บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ เพื่อการเลี้ยงชีพ : KTSE-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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ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
11/06/2568 9.4979 9.4978 450,914,313.30
10/06/2568 9.4996 9.4995 451,175,147.39
09/06/2568 9.4582 9.4581 449,609,904.99
06/06/2568 9.4770 9.4769 450,799,624.54
05/06/2568 9.5102 9.5101 453,251,339.04
04/06/2568 9.4508 9.4507 450,411,596.68
30/05/2568 9.5637 9.5636 455,885,343.94
29/05/2568 9.6657 9.6656 461,702,900.74
28/05/2568 9.6460 9.6459 460,878,102.35
27/05/2568 9.6964 9.6963 463,364,319.22
26/05/2568 9.8123 9.8122 469,196,835.21
23/05/2568 9.8061 9.8060 469,082,581.70
22/05/2568 9.7815 9.7814 468,085,098.21
21/05/2568 9.8098 9.8097 471,203,434.45
20/05/2568 9.9179 9.9178 476,562,248.53
19/05/2568 9.9021 9.9020 475,882,229.61
16/05/2568 9.9741 9.9740 479,797,961.62
15/05/2568 9.9704 9.9703 479,637,873.33
14/05/2568 10.1284 10.1283 488,047,361.39
13/05/2568 10.1024 10.1023 486,910,734.46
09/05/2568 10.1155 10.1154 489,373,557.56
08/05/2568 10.0753 10.0752 487,444,303.17
07/05/2568 10.1734 10.1733 492,431,410.57
06/05/2568 9.8974 9.8973 479,316,144.80
02/05/2568 9.9582 9.9581 482,167,252.30
30/04/2568 9.9662 9.9661 482,571,162.87
29/04/2568 9.7546 9.7545 472,315,753.44
28/04/2568 9.6329 9.6328 466,684,948.37
25/04/2568 9.6328 9.6327 466,461,467.08
24/04/2568 9.5487 9.5486 462,537,046.56
23/04/2568 9.6182 9.6181 466,033,701.24
22/04/2568 9.5430 9.5429 462,454,921.89
21/04/2568 9.4770 9.4769 459,217,518.33
18/04/2568 9.6010 9.6009 465,313,504.84
17/04/2568 9.5598 9.5597 463,319,357.80
16/04/2568 9.5416 9.5415 462,475,882.10
11/04/2568 9.4558 9.4557 458,671,428.09
10/04/2568 9.4896 9.4895 460,861,032.76
09/04/2568 9.1704 9.1703 445,878,757.47
08/04/2568 9.0350 9.0349 439,579,567.11
04/04/2568 9.4029 9.4028 457,738,085.90
03/04/2568 9.6847 9.6846 471,474,953.08
02/04/2568 9.7334 9.7333 474,597,902.45
01/04/2568 9.7040 9.7039 473,428,786.93
31/03/2568 9.6253 9.6252 470,095,131.24
27/03/2568 9.8245 9.8244 479,849,376.92
26/03/2568 9.8354 9.8353 480,447,669.00
25/03/2568 9.8010 9.8009 479,550,559.92
24/03/2568 9.8338 9.8337 481,158,319.89
21/03/2568 9.7902 9.7901 479,021,058.94
20/03/2568 9.7484 9.7483 477,171,686.82
19/03/2568 9.7796 9.7795 478,700,714.52
18/03/2568 9.6881 9.6880 474,246,255.06
17/03/2568 9.6342 9.6341 471,812,604.11
14/03/2568 9.6885 9.6884 474,982,089.84
13/03/2568 9.6011 9.6010 471,217,710.97
12/03/2568 9.5948 9.5947 471,171,580.41
11/03/2568 9.7783 9.7782 480,175,448.30
10/03/2568 9.6828 9.6827 475,397,451.16
07/03/2568 9.8655 9.8654 485,010,359.95
06/03/2568 9.7726 9.7725 480,564,825.41
05/03/2568 9.8780 9.8779 486,184,982.52
04/03/2568 9.7399 9.7398 479,415,935.73
03/03/2568 9.8356 9.8355 483,982,166.83
28/02/2568 9.9654 9.9653 490,273,697.73
27/02/2568 10.0254 10.0253 493,373,794.13
26/02/2568 10.1096 10.1095 497,496,727.31
25/02/2568 9.9481 9.9480 489,489,587.74
24/02/2568 10.1614 10.1613 500,181,563.97
21/02/2568 10.2758 10.2757 506,287,693.05
20/02/2568 10.2737 10.2736 507,322,351.31
19/02/2568 10.3986 10.3985 513,397,137.67
18/02/2568 10.3799 10.3798 512,985,988.26
17/02/2568 10.3185 10.3184 510,369,367.84
14/02/2568 10.3883 10.3882 513,813,029.15
13/02/2568 10.5266 10.5265 520,639,170.62
11/02/2568 10.5046 10.5045 519,530,099.29
10/02/2568 10.4313 10.4312 516,317,359.43
07/02/2568 10.4969 10.4968 519,571,282.10
06/02/2568 10.3533 10.3532 512,480,881.63
05/02/2568 10.4693 10.4692 518,569,676.91
04/02/2568 10.5613 10.5612 523,377,041.06
03/02/2568 10.5435 10.5434 522,217,268.67
31/01/2568 10.5888 10.5887 524,137,713.03
30/01/2568 10.7895 10.7894 534,320,803.68
29/01/2568 10.8387 10.8386 536,923,750.41
28/01/2568 10.8398 10.8397 537,050,798.02
27/01/2568 10.7854 10.7853 534,654,968.57
24/01/2568 10.8654 10.8653 538,647,230.72
23/01/2568 10.8220 10.8219 536,844,487.66
22/01/2568 10.9604 10.9603 544,194,456.98
21/01/2568 10.8787 10.8786 540,248,621.53
20/01/2568 10.8271 10.8270 537,773,681.03
17/01/2568 10.8390 10.8389 538,351,382.69
16/01/2568 10.9125 10.9124 543,002,274.56
15/01/2568 10.9130 10.9129 543,348,506.28
14/01/2568 10.7660 10.7659 535,962,959.73
13/01/2568 10.8419 10.8418 539,969,357.49
10/01/2568 10.9207 10.9206 543,903,787.14
09/01/2568 10.8597 10.8596 540,943,538.78
08/01/2568 11.0464 11.0463 550,421,465.64
07/01/2568 11.0580 11.0579 550,801,445.54
06/01/2568 10.9188 10.9187 543,905,844.63
03/01/2568 10.9880 10.9879 547,613,155.45
02/01/2568 10.9382 10.9381 545,045,488.05
30/12/2567 11.0755 11.0754 551,707,497.12
27/12/2567 11.1175 11.1174 553,467,252.49
26/12/2567 11.0982 11.0981 552,520,183.82
25/12/2567 11.1074 11.1073 553,617,558.16
24/12/2567 11.0956 11.0955 552,746,761.44
23/12/2567 11.0636 11.0635 552,049,287.81
20/12/2567 10.8779 10.8778 542,074,055.90
19/12/2567 10.9335 10.9334 544,422,662.30
18/12/2567 11.1113 11.1112 552,990,278.80
17/12/2567 11.0817 11.0816 551,107,652.54
16/12/2567 11.2770 11.2769 560,826,353.72
13/12/2567 11.3798 11.3797 566,353,404.59
12/12/2567 11.4418 11.4417 569,867,910.71
11/12/2567 11.4755 11.4754 571,424,862.15
09/12/2567 11.5125 11.5124 573,486,095.97
06/12/2567 11.5391 11.5390 574,759,068.56
04/12/2567 11.5199 11.5198 573,788,077.89
03/12/2567 11.5674 11.5673 576,414,901.11
02/12/2567 11.3854 11.3853 567,477,499.62
29/11/2567 11.2935 11.2934 562,621,534.55
28/11/2567 11.3449 11.3448 565,101,101.29
27/11/2567 11.3498 11.3497 565,332,350.98
26/11/2567 11.3953 11.3952 569,277,044.12
25/11/2567 11.4759 11.4758 573,187,278.32
22/11/2567 11.4919 11.4918 572,252,444.42
21/11/2567 11.4382 11.4381 569,726,904.63
20/11/2567 11.5743 11.5742 576,464,636.37
19/11/2567 11.5658 11.5657 576,354,002.64
18/11/2567 11.5117 11.5116 573,572,225.54
15/11/2567 11.4577 11.4576 570,983,198.64
14/11/2567 11.5290 11.5289 576,567,226.81
13/11/2567 11.5526 11.5525 578,117,920.03
12/11/2567 11.4903 11.4902 575,005,245.89
11/11/2567 11.5403 11.5402 577,574,478.44
08/11/2567 11.6012 11.6011 581,813,085.93
07/11/2567 11.6508 11.6507 584,602,197.45
06/11/2567 11.6225 11.6224 583,356,906.13
05/11/2567 11.7337 11.7336 589,078,601.93
04/11/2567 11.6038 11.6037 584,833,562.11
01/11/2567 11.5926 11.5925 584,216,227.62
31/10/2567 11.6085 11.6084 584,978,996.80
30/10/2567 11.4884 11.4883 579,179,765.84
29/10/2567 11.5061 11.5060 580,028,973.21
28/10/2567 11.5297 11.5296 581,609,916.86
25/10/2567 11.6505 11.6504 587,798,154.82
24/10/2567 11.6138 11.6137 588,759,386.98
22/10/2567 11.6656 11.6655 592,178,028.17
21/10/2567 11.8084 11.8083 599,638,133.64
18/10/2567 11.8121 11.8120 601,115,581.59
17/10/2567 11.8459 11.8458 603,816,019.43
16/10/2567 11.6918 11.6917 596,384,436.67
15/10/2567 11.5949 11.5948 593,788,908.32
11/10/2567 11.5741 11.5740 592,463,388.09
10/10/2567 11.5271 11.5270 589,990,408.86
09/10/2567 11.4320 11.4319 585,495,729.61
08/10/2567 11.3676 11.3675 582,958,426.68
07/10/2567 11.3509 11.3508 582,980,997.32
04/10/2567 11.2765 11.2764 579,393,219.81
03/10/2567 11.2381 11.2380 578,222,701.54
02/10/2567 11.2814 11.2813 582,107,247.33
01/10/2567 11.3576 11.3575 586,122,674.34
30/09/2567 11.2278 11.2277 579,453,024.87
27/09/2567 11.2389 11.2388 580,395,451.31
26/09/2567 11.3007 11.3006 583,888,086.23
25/09/2567 11.3645 11.3644 587,608,753.18
24/09/2567 11.3937 11.3936 589,113,502.21
23/09/2567 11.3043 11.3042 584,604,679.92
20/09/2567 11.2968 11.2967 584,116,315.88
19/09/2567 11.3419 11.3418 586,665,722.83
18/09/2567 11.2136 11.2135 580,774,148.18
17/09/2567 11.2345 11.2344 583,073,405.17
16/09/2567 11.2074 11.2073 581,737,594.42
13/09/2567 11.1794 11.1793 580,285,977.46
12/09/2567 11.1556 11.1555 579,406,046.57
11/09/2567 11.0946 11.0945 574,307,202.16
10/09/2567 11.1845 11.1844 579,808,206.83
09/09/2567 11.1900 11.1899 581,105,809.75
06/09/2567 11.1902 11.1901 582,013,660.01
05/09/2567 11.0488 11.0487 575,357,454.80
04/09/2567 10.7190 10.7189 558,163,740.23
03/09/2567 10.7215 10.7214 558,655,412.02
02/09/2567 10.6640 10.6639 555,977,701.13
30/08/2567 10.6942 10.6941 557,545,858.37
29/08/2567 10.6749 10.6748 556,709,987.88
28/08/2567 10.7446 10.7445 560,316,714.03
27/08/2567 10.6782 10.6781 557,672,161.33
26/08/2567 10.6910 10.6909 558,456,713.20
23/08/2567 10.6772 10.6771 557,801,979.78
22/08/2567 10.5990 10.5989 553,862,443.52
21/08/2567 10.5867 10.5866 554,580,004.55
20/08/2567 10.5191 10.5190 551,193,129.41
19/08/2567 10.4374 10.4373 546,921,640.60
16/08/2567 10.3190 10.3189 540,706,790.71
15/08/2567 10.2703 10.2702 538,131,628.37
14/08/2567 10.3043 10.3042 540,722,547.05
13/08/2567 10.3813 10.3812 544,671,932.05
09/08/2567 10.3695 10.3694 544,267,778.27
08/08/2567 10.2907 10.2906 540,119,959.28
07/08/2567 10.2991 10.2990 541,388,699.93
06/08/2567 10.1380 10.1379 533,043,360.75
05/08/2567 10.1424 10.1423 533,186,576.16
02/08/2567 10.3352 10.3351 543,335,078.00
01/08/2567 10.3703 10.3702 547,189,780.01
31/07/2567 10.3881 10.3880 548,046,169.01
30/07/2567 10.2866 10.2865 542,875,105.48
26/07/2567 10.2651 10.2650 541,764,288.95
25/07/2567 10.1465 10.1464 535,532,958.14
24/07/2567 10.1854 10.1853 537,905,936.59
23/07/2567 10.2042 10.2041 538,789,839.19
19/07/2567 10.2788 10.2787 542,780,645.92
18/07/2567 10.3056 10.3055 544,634,311.79
17/07/2567 10.2485 10.2484 541,540,278.61
16/07/2567 10.2143 10.2142 539,569,035.47
15/07/2567 10.2452 10.2451 541,194,966.70
12/07/2567 10.2285 10.2284 540,731,609.17
11/07/2567 10.2304 10.2303 540,799,378.50
10/07/2567 10.1990 10.1989 539,293,385.56
09/07/2567 10.1634 10.1633 538,053,784.49
08/07/2567 10.1804 10.1803 538,977,593.31
05/07/2567 10.1274 10.1273 536,822,755.79
04/07/2567 10.0834 10.0833 534,510,372.47
03/07/2567 10.0376 10.0375 532,097,020.06
02/07/2567 9.9968 9.9967 530,051,321.94
01/07/2567 10.0562 10.0561 533,712,307.87
28/06/2567 10.0909 10.0908 535,447,324.22
27/06/2567 10.1459 10.1458 538,246,548.38
26/06/2567 10.1971 10.1970 540,958,265.98
25/06/2567 10.1998 10.1997 541,212,884.66
24/06/2567 10.1671 10.1670 539,435,738.19
21/06/2567 10.0947 10.0946 535,578,828.79
20/06/2567 10.0949 10.0948 535,572,622.70
19/06/2567 10.1261 10.1260 537,150,683.98
18/06/2567 10.0638 10.0637 533,936,390.63
17/06/2567 10.0690 10.0689 534,629,607.38
14/06/2567 10.1427 10.1426 538,496,048.51
13/06/2567 10.1747 10.1746 540,188,191.19
12/06/2567 10.1847 10.1846 541,015,057.27
11/06/2567 10.1464 10.1463 538,937,087.36
10/06/2567 10.1632 10.1631 539,739,220.18
07/06/2567 10.2498 10.2497 544,329,690.14
06/06/2567 10.2236 10.2235 542,922,614.76
05/06/2567 10.2764 10.2763 545,633,658.17
04/06/2567 10.2679 10.2678 545,136,409.21
31/05/2567 10.2641 10.2640 544,820,212.35
30/05/2567 10.3041 10.3040 548,595,102.76
29/05/2567 10.3104 10.3103 549,194,613.96
28/05/2567 10.4305 10.4304 555,564,347.87
27/05/2567 10.4741 10.4740 557,951,644.28
24/05/2567 10.4602 10.4601 557,536,060.29
23/05/2567 10.4929 10.4928 559,257,822.56
21/05/2567 10.5051 10.5050 559,987,070.56
20/05/2567 10.5815 10.5814 564,093,197.07
17/05/2567 10.6256 10.6255 566,511,857.57
16/05/2567 10.5974 10.5973 565,157,745.84
15/05/2567 10.5503 10.5502 562,686,362.86
14/05/2567 10.5820 10.5819 564,563,480.10
13/05/2567 10.5684 10.5683 563,788,730.53
10/05/2567 10.5358 10.5357 561,992,049.15
09/05/2567 10.5317 10.5316 561,783,293.37
08/05/2567 10.5404 10.5403 562,333,859.04
07/05/2567 10.5748 10.5747 564,196,728.63
03/05/2567 10.5059 10.5058 561,093,160.62
02/05/2567 10.4496 10.4495 558,019,389.95
30/04/2567 10.4585 10.4584 558,845,942.32
29/04/2567 10.4296 10.4295 558,273,228.98
26/04/2567 10.4245 10.4244 557,984,565.44
25/04/2567 10.4786 10.4785 560,848,344.10
24/04/2567 10.4546 10.4545 559,553,768.80
23/04/2567 10.4182 10.4181 557,692,346.83
22/04/2567 10.3648 10.3647 554,774,287.90
19/04/2567 10.2502 10.2501 548,340,133.24
18/04/2567 10.4261 10.4260 558,196,282.43
17/04/2567 10.4809 10.4808 561,157,046.28
11/04/2567 10.6456 10.6455 570,190,423.26
10/04/2567 10.7464 10.7463 575,705,479.46
09/04/2567 10.7293 10.7292 575,962,454.50
05/04/2567 10.5412 10.5411 565,860,264.97
04/04/2567 10.5290 10.5289 565,262,960.91
03/04/2567 10.5265 10.5264 565,126,620.85
02/04/2567 10.5366 10.5365 565,975,176.30
01/04/2567 10.5475 10.5474 566,617,178.05
29/03/2567 10.5566 10.5565 567,146,914.00
28/03/2567 10.4985 10.4984 564,159,123.16
27/03/2567 10.5455 10.5454 566,671,199.67
26/03/2567 10.5345 10.5344 566,195,175.25
25/03/2567 10.5254 10.5253 566,332,552.43
22/03/2567 10.6038 10.6037 570,940,219.95
21/03/2567 10.6403 10.6402 573,061,116.58
20/03/2567 10.5728 10.5727 568,796,776.69
19/03/2567 10.6086 10.6085 570,716,787.12
18/03/2567 10.6271 10.6270 571,707,405.11
15/03/2567 10.6190 10.6189 571,355,195.54
14/03/2567 10.6860 10.6859 575,730,922.68
13/03/2567 10.5798 10.5797 570,022,844.32
12/03/2567 10.5574 10.5573 569,079,469.22
11/03/2567 10.5537 10.5536 569,191,194.27
08/03/2567 10.6254 10.6253 573,167,700.94
07/03/2567 10.5194 10.5193 567,431,543.19
06/03/2567 10.4846 10.4845 565,564,895.66
05/03/2567 10.4083 10.4082 561,403,472.43
04/03/2567 10.3974 10.3973 561,744,256.44
01/03/2567 10.4404 10.4403 563,947,025.53
29/02/2567 10.4426 10.4425 564,024,877.84
28/02/2567 10.4944 10.4943 567,976,993.86
27/02/2567 10.5833 10.5832 573,778,251.29
23/02/2567 10.6098 10.6097 575,465,251.07
22/02/2567 10.6220 10.6219 576,347,382.17
21/02/2567 10.5692 10.5691 573,647,842.17
20/02/2567 10.4829 10.4828 569,320,712.77
19/02/2567 10.4947 10.4946 569,971,632.84
16/02/2567 10.4646 10.4645 568,338,102.18
15/02/2567 10.4544 10.4543 567,686,921.09
14/02/2567 10.4496 10.4495 567,608,985.41
13/02/2567 10.5035 10.5034 570,689,552.03
12/02/2567 10.4772 10.4771 569,185,276.63
09/02/2567 10.4824 10.4823 570,370,437.17
08/02/2567 10.4985 10.4984 571,247,325.78
07/02/2567 10.5801 10.5800 575,594,820.62
06/02/2567 10.5852 10.5851 576,099,741.54
05/02/2567 10.5010 10.5009 571,849,619.41
02/02/2567 10.5082 10.5081 572,525,569.06
01/02/2567 10.4006 10.4005 566,584,003.42
31/01/2567 10.3826 10.3825 565,632,247.51
30/01/2567 10.3990 10.3989 566,582,462.23
29/01/2567 10.4039 10.4038 566,846,774.00
26/01/2567 10.3664 10.3663 565,229,708.58
25/01/2567 10.4415 10.4414 569,421,557.49
24/01/2567 10.4561 10.4560 570,809,382.36
23/01/2567 10.3149 10.3148 563,190,790.95
22/01/2567 10.3747 10.3746 566,273,844.28
19/01/2567 10.4571 10.4570 570,967,528.47
18/01/2567 10.3842 10.3841 566,953,475.30
17/01/2567 10.4069 10.4068 568,161,570.73
16/01/2567 10.5156 10.5155 574,274,185.38
15/01/2567 10.5698 10.5697 577,243,672.64
12/01/2567 10.6201 10.6200 579,989,935.64
11/01/2567 10.5930 10.5929 578,504,902.47
10/01/2567 10.6224 10.6223 580,040,900.64
09/01/2567 10.6295 10.6294 580,637,367.28
08/01/2567 10.6469 10.6468 581,566,176.20
05/01/2567 10.7223 10.7222 585,891,335.84
04/01/2567 10.8078 10.8077 590,744,039.33
03/01/2567 10.7884 10.7883 589,630,841.46
02/01/2567 10.8556 10.8555 594,151,554.42
28/12/2566 10.7730 10.7729 588,847,543.84
27/12/2566 10.7477 10.7476 586,902,154.47
26/12/2566 10.7620 10.7619 587,186,032.18
25/12/2566 10.7070 10.7069 582,492,324.36
22/12/2566 10.7017 10.7016 581,907,177.48
21/12/2566 10.6960 10.6959 581,281,019.49
20/12/2566 10.6672 10.6671 577,271,239.72
19/12/2566 10.6532 10.6531 579,111,831.80
18/12/2566 10.6390 10.6389 578,851,004.08
15/12/2566 10.6227 10.6226 578,051,862.73
14/12/2566 10.5255 10.5254 572,246,915.59
13/12/2566 10.3985 10.3984 565,131,292.60
12/12/2566 10.4928 10.4927 569,314,467.56
08/12/2566 10.5221 10.5220 570,827,129.64
07/12/2566 10.5081 10.5080 569,309,917.94
06/12/2566 10.5577 10.5576 572,245,620.64
04/12/2566 10.5443 10.5442 571,378,080.27
01/12/2566 10.5282 10.5281 570,345,172.97
30/11/2566 10.5178 10.5177 570,122,836.34
29/11/2566 10.5360 10.5359 571,545,035.37
28/11/2566 10.6163 10.6162 575,670,668.53
27/11/2566 10.5675 10.5674 572,971,907.14
24/11/2566 10.6026 10.6025 574,772,528.61
23/11/2566 10.6346 10.6345 576,281,176.86
22/11/2566 10.6885 10.6884 579,185,275.39
21/11/2566 10.7521 10.7520 582,654,448.50
20/11/2566 10.7372 10.7371 581,708,886.19
17/11/2566 10.7000 10.6999 579,624,332.52
16/11/2566 10.7314 10.7313 581,593,117.28
15/11/2566 10.7499 10.7498 582,555,047.16
14/11/2566 10.5722 10.5721 572,423,614.54
13/11/2566 10.5780 10.5779 572,564,255.12
10/11/2566 10.6163 10.6162 574,362,102.27
09/11/2566 10.7198 10.7197 579,826,990.78
08/11/2566 10.7863 10.7862 583,456,474.26
07/11/2566 10.7775 10.7774 583,117,602.14
06/11/2566 10.8261 10.8260 585,665,496.12
03/11/2566 10.8779 10.8778 588,372,584.35
02/11/2566 10.7947 10.7946 584,080,287.07
01/11/2566 10.6472 10.6471 575,926,295.92
31/10/2566 10.6551 10.6550 576,352,325.87
30/10/2566 10.7703 10.7702 582,813,437.86
27/10/2566 10.7123 10.7122 579,442,656.91
26/10/2566 10.6107 10.6106 573,856,822.02
25/10/2566 10.7930 10.7929 583,479,000.63
24/10/2566 10.7597 10.7596 581,816,689.79
20/10/2566 10.8203 10.8202 584,903,748.43
19/10/2566 10.9486 10.9485 591,580,498.78
18/10/2566 11.0460 11.0459 596,832,187.71
17/10/2566 10.9748 10.9747 593,054,565.49
16/10/2566 10.9400 10.9399 590,799,471.07
12/10/2566 11.1083 11.1082 599,719,205.96
11/10/2566 11.1385 11.1384 601,927,087.87
10/10/2566 10.9797 10.9796 593,701,950.80
09/10/2566 10.9285 10.9284 591,476,162.71
06/10/2566 11.0020 11.0019 595,418,605.47
05/10/2566 11.1352 11.1351 602,677,735.36
04/10/2566 11.1237 11.1236 602,089,771.16
03/10/2566 11.0946 11.0945 600,045,574.03
02/10/2566 11.2183 11.2182 607,140,482.74
29/09/2566 11.2063 11.2062 605,383,627.18
28/09/2566 11.2674 11.2673 608,312,446.80
27/09/2566 11.3365 11.3364 612,130,580.03
26/09/2566 11.3058 11.3057 610,307,327.29
25/09/2566 11.3658 11.3657 615,607,464.27
22/09/2566 11.4558 11.4557 620,526,583.71
21/09/2566 11.4036 11.4035 617,573,892.95
20/09/2566 11.3651 11.3650 615,657,663.64
19/09/2566 11.4498 11.4497 620,293,948.35
18/09/2566 11.4773 11.4772 621,643,644.54
15/09/2566 11.5502 11.5501 625,640,049.98
14/09/2566 11.5983 11.5982 628,209,565.18
13/09/2566 11.5452 11.5451 625,333,364.84
12/09/2566 11.5722 11.5721 626,792,430.90
11/09/2566 11.5567 11.5566 625,948,729.82
08/09/2566 11.5826 11.5825 627,591,840.14
07/09/2566 11.6014 11.6013 628,619,459.94
06/09/2566 11.5850 11.5849 627,638,419.63
05/09/2566 11.5493 11.5492 626,027,606.86
04/09/2566 11.5633 11.5632 626,776,556.95
01/09/2566 11.6856 11.6855 631,473,852.02
31/08/2566 11.6856 11.6855 632,473,059.61
30/08/2566 11.7800 11.7799 637,842,106.17
29/08/2566 11.7421 11.7420 636,160,935.50
28/08/2566 11.7377 11.7376 635,613,929.99
25/08/2566 11.7447 11.7446 636,040,833.18
24/08/2566 11.7422 11.7421 636,106,347.12
23/08/2566 11.7247 11.7246 635,462,011.32
22/08/2566 11.6716 11.6715 632,618,043.09
21/08/2566 11.5325 11.5324 624,752,654.75
18/08/2566 11.4786 11.4785 621,881,040.07
17/08/2566 11.5109 11.5108 624,128,897.31
16/08/2566 11.4688 11.4687 621,829,019.36
15/08/2566 11.4384 11.4383 619,954,513.47
11/08/2566 11.5212 11.5211 624,094,009.29
10/08/2566 11.4947 11.4946 622,631,488.95
09/08/2566 11.4229 11.4228 618,688,018.98
08/08/2566 11.3278 11.3277 613,575,892.21
07/08/2566 11.4256 11.4255 619,137,877.83
04/08/2566 11.4012 11.4011 617,406,498.89
03/08/2566 11.3953 11.3952 617,201,685.17
02/08/2566 11.5420 11.5419 625,647,467.10
31/07/2566 11.5896 11.5895 628,514,769.03
27/07/2566 11.5373 11.5372 625,695,654.01
26/07/2566 11.4164 11.4163 619,105,458.21
25/07/2566 11.4142 11.4141 620,800,543.24
24/07/2566 11.4156 11.4155 620,893,418.09
21/07/2566 11.4309 11.4308 621,723,682.14
20/07/2566 11.3712 11.3711 618,369,828.48
19/07/2566 11.4592 11.4591 623,151,523.51
18/07/2566 11.4607 11.4606 623,150,961.06
17/07/2566 11.4035 11.4034 620,056,481.64
14/07/2566 11.3440 11.3439 616,816,664.40
13/07/2566 11.1959 11.1958 608,764,035.84
12/07/2566 11.2051 11.2050 609,263,255.46
11/07/2566 11.2083 11.2082 609,586,889.33
10/07/2566 11.1925 11.1924 608,816,726.51
07/07/2566 11.1417 11.1416 605,955,917.49
06/07/2566 11.1531 11.1530 606,412,662.36
05/07/2566 11.2685 11.2684 612,461,153.54
04/07/2566 11.2984 11.2983 614,015,827.50
03/07/2566 11.2474 11.2473 611,326,358.52
30/06/2566 11.2431 11.2430 611,018,523.28
29/06/2566 11.0740 11.0739 601,819,981.22
28/06/2566 11.0098 11.0097 598,143,828.30
27/06/2566 11.0825 11.0824 602,090,331.82
26/06/2566 11.1457 11.1456 605,502,923.31
23/06/2566 11.2134 11.2133 609,112,080.76
22/06/2566 11.2442 11.2441 610,784,101.99
21/06/2566 11.3123 11.3122 614,437,900.34
20/06/2566 11.4048 11.4047 619,557,557.46
19/06/2566 11.4901 11.4900 624,323,808.88
16/06/2566 11.5155 11.5154 626,972,459.47
15/06/2566 11.4949 11.4948 626,234,936.65
14/06/2566 11.4840 11.4839 625,630,609.77
13/06/2566 11.5208 11.5207 627,873,203.75
12/06/2566 11.4567 11.4566 624,309,899.53
09/06/2566 11.4920 11.4919 626,180,501.64
08/06/2566 11.5165 11.5164 627,453,304.61
07/06/2566 11.3543 11.3542 618,702,219.54
06/06/2566 11.3233 11.3232 616,939,007.50
02/06/2566 11.3344 11.3343 617,490,629.31
01/06/2566 11.2873 11.2872 614,788,707.08
31/05/2566 11.3730 11.3729 619,371,803.11
30/05/2566 11.4134 11.4133 621,449,434.91
29/05/2566 11.4530 11.4529 623,601,104.82
26/05/2566 11.3625 11.3624 618,666,336.37
25/05/2566 11.4027 11.4026 620,892,828.13
24/05/2566 11.4092 11.4091 621,528,625.37
23/05/2566 11.4077 11.4076 623,784,819.27
22/05/2566 11.3856 11.3855 622,427,047.31
19/05/2566 11.3150 11.3149 617,692,546.11
18/05/2566 11.4011 11.4010 622,389,175.90
17/05/2566 11.4096 11.4095 622,798,753.24
16/05/2566 11.5346 11.5345 629,487,873.46
15/05/2566 11.5560 11.5559 630,129,500.01
12/05/2566 11.7174 11.7173 639,003,090.16
11/05/2566 11.7306 11.7305 641,562,169.80
10/05/2566 11.7381 11.7380 642,393,112.95
09/05/2566 11.7369 11.7368 641,626,173.90
08/05/2566 11.7279 11.7278 641,738,010.90
03/05/2566 11.5231 11.5230 630,068,924.29
02/05/2566 11.4912 11.4911 628,255,180.33
28/04/2566 11.4578 11.4577 626,411,310.87
27/04/2566 11.4765 11.4764 627,481,150.34
26/04/2566 11.5396 11.5395 630,794,188.88
25/04/2566 11.5288 11.5287 630,045,790.02
24/04/2566 11.5879 11.5878 633,493,786.36
21/04/2566 11.5948 11.5947 633,524,050.28
20/04/2566 11.6245 11.6244 634,515,652.76
19/04/2566 11.7195 11.7194 639,561,869.99
18/04/2566 11.8087 11.8086 644,547,768.46
17/04/2566 11.8654 11.8653 647,918,945.53
12/04/2566 11.7896 11.7895 643,599,602.26
11/04/2566 11.8379 11.8378 646,669,256.72
10/04/2566 11.8033 11.8032 645,020,053.83
07/04/2566 11.6879 11.6878 638,640,148.20
05/04/2566 11.6473 11.6472 635,437,035.48
04/04/2566 11.7790 11.7789 642,667,602.61
03/04/2566 11.8101 11.8100 644,179,373.13
31/03/2566 11.8430 11.8429 644,081,057.94
30/03/2566 11.8039 11.8038 642,096,295.72
29/03/2566 11.8621 11.8620 645,777,712.56
28/03/2566 11.8417 11.8416 645,141,312.69
27/03/2566 11.7519 11.7518 640,901,900.22
24/03/2566 11.7507 11.7506 640,876,192.31
23/03/2566 11.7463 11.7462 644,005,643.21
22/03/2566 11.6894 11.6893 641,054,933.97
21/03/2566 11.6186 11.6185 637,638,940.86
20/03/2566 11.4637 11.4636 628,710,325.45
17/03/2566 11.5255 11.5254 632,133,372.88
16/03/2566 11.4507 11.4506 627,684,842.02
15/03/2566 11.4937 11.4936 629,678,140.52
14/03/2566 11.2096 11.2095 613,673,394.54
13/03/2566 11.4946 11.4945 629,850,356.48
10/03/2566 11.6505 11.6504 638,068,347.36
09/03/2566 11.7433 11.7432 644,879,840.67
08/03/2566 11.7206 11.7205 643,652,295.22
07/03/2566 11.7302 11.7301 646,359,811.35
03/03/2566 11.6694 11.6693 643,092,173.61
02/03/2566 11.7185 11.7184 645,886,256.75
01/03/2566 11.7579 11.7578 647,928,186.74
28/02/2566 11.7321 11.7320 647,640,491.47
27/02/2566 11.7622 11.7621 649,665,845.41
24/02/2566 11.7947 11.7946 650,863,124.79
23/02/2566 11.9241 11.9240 657,640,395.27
22/02/2566 11.9877 11.9876 661,145,074.46
21/02/2566 12.0387 12.0386 663,951,414.76
20/02/2566 11.9634 11.9633 659,712,579.58
17/02/2566 11.9656 11.9655 659,538,106.62
16/02/2566 12.0125 12.0124 662,106,283.40
15/02/2566 11.9617 11.9616 659,348,401.24
14/02/2566 11.9611 11.9610 659,558,982.12
13/02/2566 12.0003 12.0002 661,789,816.46
10/02/2566 11.9873 11.9872 660,784,784.37
09/02/2566 12.0072 12.0071 662,043,863.74
08/02/2566 12.0205 12.0204 662,581,565.41
07/02/2566 12.0679 12.0678 665,413,917.42
06/02/2566 12.0787 12.0786 666,236,382.95
03/02/2566 12.1482 12.1481 670,787,019.21
02/02/2566 12.1132 12.1131 669,175,838.52
01/02/2566 12.1304 12.1303 669,594,271.54
31/01/2566 12.0086 12.0085 663,096,800.19
30/01/2566 12.1034 12.1033 668,844,910.53
27/01/2566 12.1178 12.1177 669,777,327.35
26/01/2566 12.0460 12.0459 665,971,961.74
25/01/2566 12.0979 12.0978 668,835,495.18
24/01/2566 12.1004 12.1003 669,017,204.15
23/01/2566 12.0922 12.0921 669,155,350.73
20/01/2566 12.0707 12.0706 667,846,734.17
19/01/2566 12.1836 12.1835 674,194,684.69
18/01/2566 12.1607 12.1606 673,025,228.36
17/01/2566 12.1474 12.1473 672,682,387.94
16/01/2566 12.1885 12.1884 675,142,091.36
13/01/2566 12.1833 12.1832 675,022,398.90
12/01/2566 12.2274 12.2273 678,089,949.54
11/01/2566 12.2535 12.2534 679,682,356.94
10/01/2566 12.3153 12.3152 683,780,350.11
09/01/2566 12.3522 12.3521 688,308,954.52
06/01/2566 12.2623 12.2622 684,871,054.82
05/01/2566 12.1836 12.1835 680,790,580.67
04/01/2566 12.2552 12.2551 686,715,723.25
03/01/2566 12.3008 12.3007 689,392,342.90
30/12/2565 12.2040 12.2039 683,800,314.49
29/12/2565 12.1713 12.1712 680,689,292.35
28/12/2565 12.0542 12.0541 675,097,143.45
27/12/2565 12.0164 12.0163 672,364,559.59
26/12/2565 11.9110 11.9109 666,528,096.88
23/12/2565 11.8540 11.8539 662,561,333.88
22/12/2565 11.8530 11.8529 662,283,194.05
21/12/2565 11.8016 11.8015 658,119,426.48
20/12/2565 11.7738 11.7737 655,904,571.71
19/12/2565 11.8386 11.8385 658,976,411.24
16/12/2565 11.8564 11.8563 658,273,318.06
15/12/2565 11.8405 11.8404 657,268,211.73
14/12/2565 11.9160 11.9159 661,722,725.47
13/12/2565 11.8627 11.8626 658,752,838.18
09/12/2565 11.8346 11.8345 656,422,056.68
08/12/2565 11.8272 11.8271 655,989,684.78
07/12/2565 11.8527 11.8526 656,691,796.61
06/12/2565 11.9381 11.9380 661,292,350.17
02/12/2565 11.9853 11.9852 663,598,933.94
01/12/2565 12.0523 12.0522 668,743,192.02
30/11/2565 11.9788 11.9787 664,683,393.06
29/11/2565 11.8727 11.8726 659,596,099.88
28/11/2565 11.8053 11.8052 655,740,165.90
25/11/2565 11.8431 11.8430 658,079,102.60
24/11/2565 11.8921 11.8920 660,727,538.81
23/11/2565 11.8830 11.8829 660,219,809.30
22/11/2565 11.8181 11.8180 656,687,225.05
21/11/2565 11.7970 11.7969 655,127,794.13
18/11/2565 11.7714 11.7713 652,192,413.10
17/11/2565 11.7477 11.7476 650,760,561.16
16/11/2565 11.7717 11.7716 652,182,448.78
15/11/2565 11.8808 11.8807 658,191,305.55
14/11/2565 11.8411 11.8410 655,944,156.95
11/11/2565 11.9571 11.9570 662,397,179.99
10/11/2565 11.8373 11.8372 655,935,401.90
09/11/2565 11.8362 11.8361 655,780,093.81
08/11/2565 11.8772 11.8771 658,365,526.74
07/11/2565 11.8283 11.8282 656,153,669.07
04/11/2565 11.8883 11.8882 659,592,300.20
03/11/2565 11.9081 11.9080 661,108,296.23
02/11/2565 11.9280 11.9279 662,067,180.84
01/11/2565 11.9262 11.9261 662,830,044.95
31/10/2565 11.8331 11.8330 658,315,361.27
28/10/2565 11.8481 11.8480 659,133,264.52
27/10/2565 11.8216 11.8215 657,540,645.60
26/10/2565 11.7754 11.7753 655,010,575.41
25/10/2565 11.8083 11.8082 657,459,267.54
21/10/2565 11.7199 11.7198 652,409,613.76
20/10/2565 11.7303 11.7302 654,387,596.16
19/10/2565 11.6858 11.6857 652,053,225.13
18/10/2565 11.7258 11.7257 654,493,301.86
17/10/2565 11.6449 11.6448 649,993,615.71
12/10/2565 11.5420 11.5419 644,009,594.02
11/10/2565 11.5362 11.5361 643,193,664.90
10/10/2565 11.5630 11.5629 644,553,066.10
07/10/2565 11.6263 11.6262 648,240,678.99
06/10/2565 11.6896 11.6895 651,808,199.25
05/10/2565 11.6461 11.6460 649,380,866.19
04/10/2565 11.6432 11.6431 649,050,317.43
03/10/2565 11.5195 11.5194 641,903,479.48
30/09/2565 11.7454 11.7453 654,131,265.21
29/09/2565 11.7880 11.7879 656,507,424.25
28/09/2565 11.8038 11.8037 657,342,427.50
27/09/2565 11.8247 11.8246 658,418,212.53
26/09/2565 11.8391 11.8390 659,173,444.77
23/09/2565 11.9025 11.9024 662,904,120.86
22/09/2565 11.9755 11.9754 667,427,729.64
21/09/2565 11.9010 11.9009 663,325,181.16
20/09/2565 11.9286 11.9285 664,451,513.00
19/09/2565 11.8593 11.8592 660,484,432.07
16/09/2565 11.8414 11.8413 659,424,579.79
15/09/2565 11.9128 11.9127 663,315,969.64
14/09/2565 11.9938 11.9937 669,244,772.50
13/09/2565 12.0512 12.0511 672,660,266.17
12/09/2565 12.1009 12.1008 675,812,863.82
09/09/2565 12.0470 12.0469 673,367,105.20
08/09/2565 11.9168 11.9167 666,088,377.18
07/09/2565 11.9598 11.9597 668,523,379.36
06/09/2565 11.9313 11.9312 666,881,736.55
05/09/2565 11.8270 11.8269 661,039,506.84
02/09/2565 11.8202 11.8201 660,848,166.10
01/09/2565 11.8098 11.8097 660,115,768.90
31/08/2565 11.8951 11.8950 664,975,422.78
30/08/2565 11.8862 11.8861 664,249,944.13
29/08/2565 11.7896 11.7895 656,933,030.46
26/08/2565 11.8982 11.8981 662,954,610.23
25/08/2565 11.8736 11.8735 662,067,153.00
24/08/2565 11.7944 11.7943 657,600,367.54
23/08/2565 11.7776 11.7775 656,806,237.56
22/08/2565 11.6467 11.6466 649,587,624.62
19/08/2565 11.7054 11.7053 651,596,527.23
18/08/2565 11.7520 11.7519 654,532,738.99
17/08/2565 11.7880 11.7879 656,539,020.86
16/08/2565 11.7363 11.7362 654,184,577.98
15/08/2565 11.7057 11.7056 652,473,014.23
11/08/2565 11.6930 11.6929 651,753,004.34
10/08/2565 11.6473 11.6472 649,307,697.28
09/08/2565 11.6352 11.6351 648,623,118.49
08/08/2565 11.5718 11.5717 645,243,337.25
05/08/2565 11.5218 11.5217 642,563,994.43
04/08/2565 11.5365 11.5364 644,784,281.68
03/08/2565 11.5654 11.5653 646,402,512.32
02/08/2565 11.5178 11.5177 643,687,145.00
01/08/2565 11.5316 11.5315 644,219,948.69
27/07/2565 11.4944 11.4943 642,900,329.66
26/07/2565 11.3732 11.3731 636,345,872.69
25/07/2565 11.4376 11.4375 640,086,917.84
22/07/2565 11.3990 11.3989 637,898,147.92
21/07/2565 11.3581 11.3580 635,604,393.34
20/07/2565 11.3171 11.3170 633,241,544.83
19/07/2565 11.3082 11.3081 632,820,794.28
18/07/2565 11.4023 11.4022 638,283,352.97
15/07/2565 11.3313 11.3312 634,049,193.67
14/07/2565 11.3707 11.3706 636,323,563.18
12/07/2565 11.4704 11.4703 641,882,540.10
11/07/2565 11.5229 11.5228 644,742,442.31
08/07/2565 11.5048 11.5047 643,992,052.42
07/07/2565 11.5251 11.5250 645,096,056.44
06/07/2565 11.4415 11.4414 640,379,249.37
05/07/2565 11.4311 11.4310 639,907,443.16
04/07/2565 11.5389 11.5388 645,945,234.90
01/07/2565 11.5759 11.5758 646,339,247.87
30/06/2565 11.5370 11.5369 643,902,999.78
29/06/2565 11.6631 11.6630 651,038,846.22
28/06/2565 11.7306 11.7305 655,945,844.76
27/06/2565 11.6391 11.6390 651,157,600.90
24/06/2565 11.5907 11.5906 648,677,150.97
23/06/2565 11.5499 11.5498 646,377,827.09
22/06/2565 11.5821 11.5820 648,088,468.85
21/06/2565 11.6890 11.6889 654,351,714.75
20/06/2565 11.5721 11.5720 647,416,902.51
17/06/2565 11.5784 11.5783 647,573,432.77
16/06/2565 11.6012 11.6011 648,945,806.20
15/06/2565 11.7689 11.7688 658,246,207.15
14/06/2565 11.8036 11.8035 660,859,849.54
13/06/2565 11.7833 11.7832 659,682,523.38
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