บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย Active หุ้นไทย (ชนิด NT) : KT-THEQ-NT

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)
09/01/2569 19.3932 19.3931 1,373,216,446.83
08/01/2569 19.4025 19.4024 1,375,094,829.93
07/01/2569 19.7417 19.7416 1,400,502,819.28
06/01/2569 19.6951 19.6950 1,399,018,394.60
05/01/2569 19.7819 19.7818 1,407,376,395.85
30/12/2568 19.4930 19.4929 1,389,307,100.95
29/12/2568 19.4141 19.4140 1,386,501,362.12
26/12/2568 19.5307 19.5306 1,395,792,035.89
25/12/2568 19.6204 19.6203 1,406,066,387.74
24/12/2568 19.7616 19.7615 1,418,605,890.78
23/12/2568 19.6914 19.6913 1,416,861,747.15
22/12/2568 19.6597 19.6596 1,421,849,289.00
19/12/2568 19.4483 19.4482 1,409,958,605.98
18/12/2568 19.4293 19.4292 1,411,610,080.54
17/12/2568 19.5070 19.5069 1,456,838,788.39
16/12/2568 19.5614 19.5613 1,462,351,077.80
15/12/2568 19.7441 19.7440 1,478,477,271.38
12/12/2568 19.4545 19.4544 1,458,283,894.64
11/12/2568 19.4675 19.4674 1,460,784,598.19
09/12/2568 19.6630 19.6629 1,478,124,252.95
08/12/2568 19.5386 19.5385 1,472,958,450.42
04/12/2568 19.6843 19.6842 1,485,841,795.54
03/12/2568 19.6600 19.6599 1,484,368,344.88
02/12/2568 19.6941 19.6940 1,487,787,679.98
01/12/2568 19.6628 19.6627 1,486,010,188.76
28/11/2568 19.3761 19.3760 1,465,035,194.62
27/11/2568 19.3224 19.3223 1,461,535,504.34
26/11/2568 19.4512 19.4511 1,473,186,676.93
25/11/2568 19.5517 19.5516 1,482,134,003.37
24/11/2568 19.2942 19.2941 1,462,844,375.44
21/11/2568 19.2817 19.2816 1,462,803,566.28
20/11/2568 19.6839 19.6838 1,495,609,169.87
19/11/2568 19.5299 19.5298 1,485,307,361.09
18/11/2568 19.5254 19.5253 1,485,213,256.04
17/11/2568 19.6675 19.6674 1,498,731,468.83
14/11/2568 19.4760 19.4759 1,485,417,809.56
13/11/2568 19.7318 19.7317 1,505,570,480.96
12/11/2568 19.6811 19.6810 1,505,268,860.35
11/11/2568 19.9301 19.9300 1,526,926,369.15
10/11/2568 20.0155 20.0154 1,536,618,416.59
07/11/2568 19.9658 19.9657 1,533,406,463.75
06/11/2568 20.1012 20.1011 1,544,697,452.52
05/11/2568 19.8492 19.8491 1,527,435,555.92
04/11/2568 19.8934 19.8933 1,532,258,837.42
03/11/2568 20.0481 20.0480 1,545,222,781.13
31/10/2568 20.0629 20.0628 1,547,745,633.99
30/10/2568 20.1339 20.1338 1,553,682,567.78
29/10/2568 20.1546 20.1545 1,555,962,096.87
28/10/2568 20.1482 20.1481 1,556,308,752.48
27/10/2568 20.2863 20.2862 1,571,158,268.71
24/10/2568 20.2103 20.2102 1,570,649,673.24
22/10/2568 20.0197 20.0196 1,557,496,566.72
21/10/2568 19.8100 19.8099 1,542,024,719.56
20/10/2568 19.7446 19.7445 1,537,904,273.67
17/10/2568 19.5653 19.5652 1,526,202,417.47
16/10/2568 19.8020 19.8019 1,545,301,140.36
15/10/2568 19.7270 19.7269 1,539,696,432.66
14/10/2568 19.4181 19.4180 1,517,467,606.47
10/10/2568 19.7437 19.7436 1,544,456,448.05
09/10/2568 20.1378 20.1377 1,577,381,251.57
08/10/2568 20.0192 20.0191 1,570,793,247.59
07/10/2568 20.0336 20.0335 1,575,107,630.16
06/10/2568 19.7414 19.7413 1,553,681,331.38
03/10/2568 19.8895 19.8894 1,566,811,761.80
02/10/2568 19.8079 19.8078 1,562,548,349.38
01/10/2568 19.5891 19.5890 1,546,246,758.88
30/09/2568 19.5589 19.5588 1,545,918,541.70
29/09/2568 19.7549 19.7548 1,563,114,822.23
26/09/2568 19.6086 19.6085 1,552,261,620.14
25/09/2568 19.7441 19.7440 1,563,709,826.46
24/09/2568 19.6034 19.6033 1,553,210,449.21
23/09/2568 19.5356 19.5355 1,550,269,883.22
22/09/2568 19.6777 19.6776 1,562,582,289.74
19/09/2568 19.8259 19.8258 1,575,076,694.87
18/09/2568 19.8995 19.8994 1,581,513,056.00
17/09/2568 20.0452 20.0451 1,595,134,171.49
16/09/2568 20.0848 20.0847 1,599,199,124.88
15/09/2568 19.9630 19.9629 1,591,507,029.99
12/09/2568 19.8930 19.8929 1,586,777,822.07
11/09/2568 19.8148 19.8147 1,581,523,465.91
10/09/2568 19.6971 19.6970 1,573,633,978.36
09/09/2568 19.6818 19.6817 1,573,142,110.78
08/09/2568 19.5343 19.5342 1,562,067,960.10
05/09/2568 19.5414 19.5413 1,563,558,389.64
04/09/2568 19.3584 19.3583 1,550,448,201.53
03/09/2568 19.4525 19.4524 1,558,753,764.80
02/09/2568 19.2860 19.2859 1,547,161,819.07
01/09/2568 19.2055 19.2054 1,541,153,407.25
29/08/2568 19.0659 19.0658 1,530,261,548.25
28/08/2568 19.2852 19.2851 1,549,079,376.15
27/08/2568 19.2613 19.2612 1,549,108,541.37
26/08/2568 19.2989 19.2988 1,554,123,165.55
25/08/2568 19.4683 19.4682 1,568,215,533.25
22/08/2568 19.3144 19.3143 1,558,776,281.28
21/08/2568 19.2082 19.2081 1,551,339,387.23
20/08/2568 19.2771 19.2770 1,557,377,285.08
19/08/2568 19.0627 19.0626 1,540,831,337.53
18/08/2568 19.1300 19.1299 1,546,953,209.16
15/08/2568 19.4080 19.4079 1,570,217,467.83
14/08/2568 19.5274 19.5273 1,581,165,267.52
13/08/2568 19.6659 19.6658 1,594,000,577.72
08/08/2568 19.3906 19.3905 1,573,723,404.82
07/08/2568 19.4989 19.4988 1,585,336,638.82
06/08/2568 19.4550 19.4549 1,585,008,490.54
05/08/2568 19.1970 19.1969 1,566,361,961.05
04/08/2568 18.9047 18.9046 1,543,933,522.87
01/08/2568 18.6628 18.6627 1,525,904,834.09
31/07/2568 19.0989 19.0988 1,562,059,249.27
30/07/2568 19.1073 19.1072 1,563,908,173.47
29/07/2568 18.9827 18.9826 1,555,082,097.49
25/07/2568 18.7409 18.7408 1,536,404,001.24
24/07/2568 18.6758 18.6757 1,532,857,715.70
23/07/2568 18.7640 18.7639 1,542,791,708.18
22/07/2568 18.3425 18.3424 1,510,004,477.45
21/07/2568 18.6242 18.6241 1,534,812,035.86
18/07/2568 18.6118 18.6117 1,535,603,085.58
17/07/2568 18.5027 18.5026 1,530,785,850.93
16/07/2568 17.9148 17.9147 1,484,343,645.31
15/07/2568 17.9694 17.9693 1,491,053,851.55
14/07/2568 17.7055 17.7054 1,470,767,163.43
11/07/2568 17.3717 17.3716 1,443,789,220.32
09/07/2568 17.2334 17.2333 1,434,503,316.19
08/07/2568 17.3011 17.3010 1,443,911,131.40
07/07/2568 17.4254 17.4253 1,457,269,572.05
04/07/2568 17.3719 17.3718 1,454,731,298.98
03/07/2568 17.4724 17.4723 1,464,166,066.56
02/07/2568 17.3480 17.3479 1,456,050,805.48
01/07/2568 17.2801 17.2800 1,452,093,118.78
30/06/2568 16.9851 16.9850 1,478,330,389.74
27/06/2568 16.8892 16.8891 1,568,702,264.66
26/06/2568 17.2864 17.2863 1,616,397,973.52
25/06/2568 17.3154 17.3153 1,630,600,713.40
24/06/2568 17.1950 17.1949 1,626,856,635.93
23/06/2568 16.5989 16.5988 1,580,005,140.06
20/06/2568 16.5994 16.5993 1,624,119,475.19
19/06/2568 16.5854 16.5853 1,637,518,988.96
18/06/2568 17.0129 17.0128 1,686,956,656.04
17/06/2568 17.3304 17.3303 1,728,078,012.94
16/06/2568 17.3328 17.3327 1,735,751,864.38
13/06/2568 17.4378 17.4377 1,794,806,072.48
12/06/2568 17.5677 17.5676 1,814,901,423.33
11/06/2568 17.7697 17.7696 1,842,281,760.76
10/06/2568 17.7528 17.7527 1,851,889,931.63
09/06/2568 17.6816 17.6815 1,850,255,408.62
06/06/2568 17.7293 17.7292 1,891,989,331.18
05/06/2568 17.7842 17.7841 1,903,590,289.28
04/06/2568 17.6506 17.6505 1,896,641,417.64
30/05/2568 17.8584 17.8583 1,963,724,973.68
29/05/2568 18.0743 18.0742 1,995,002,311.83
28/05/2568 18.0359 18.0358 1,998,800,889.88
27/05/2568 18.0802 18.0801 2,010,952,110.01
26/05/2568 18.3075 18.3074 2,043,698,711.91
23/05/2568 18.3081 18.3080 2,100,900,716.34
22/05/2568 18.2691 18.2690 2,104,236,281.66
21/05/2568 18.3524 18.3523 2,122,000,663.80
20/05/2568 18.5538 18.5537 2,153,368,682.99
19/05/2568 18.5050 18.5049 2,156,875,213.89
16/05/2568 18.6275 18.6274 2,237,745,522.56
15/05/2568 18.6265 18.6264 2,244,046,375.83
14/05/2568 18.9361 18.9360 2,289,008,976.85
13/05/2568 18.9076 18.9075 2,295,227,252.85
09/05/2568 18.9253 18.9252 2,301,857,954.84
08/05/2568 18.8551 18.8550 2,298,785,826.17
07/05/2568 19.0638 19.0637 2,334,883,844.95
06/05/2568 18.5406 18.5405 2,275,693,796.96
02/05/2568 18.6708 18.6707 2,297,914,397.81
30/04/2568 18.6840 18.6839 2,302,245,372.53
29/04/2568 18.2659 18.2658 2,254,042,484.97
28/04/2568 18.0757 18.0756 2,232,902,624.98
25/04/2568 18.0588 18.0587 2,232,524,417.40
24/04/2568 17.8925 17.8924 2,214,497,529.45
23/04/2568 18.0252 18.0251 2,236,855,620.19
22/04/2568 17.8894 17.8893 2,222,197,770.75
21/04/2568 17.7617 17.7616 2,208,021,234.25
18/04/2568 18.0176 18.0175 2,241,208,500.76
17/04/2568 17.9125 17.9124 2,231,460,873.52
16/04/2568 17.8896 17.8895 2,229,697,663.22
11/04/2568 17.7099 17.7098 2,210,037,036.05
10/04/2568 17.7722 17.7721 2,219,912,545.11
09/04/2568 17.1165 17.1164 2,140,926,956.41
08/04/2568 16.8403 16.8402 2,111,642,426.52
04/04/2568 17.6035 17.6034 2,211,500,551.94
03/04/2568 18.1526 18.1525 2,281,493,035.51
02/04/2568 18.2568 18.2567 2,296,959,178.68
01/04/2568 18.1837 18.1836 2,292,174,671.51
31/03/2568 18.0071 18.0070 2,273,663,449.10
27/03/2568 18.4229 18.4228 2,328,022,554.91
26/03/2568 18.4410 18.4409 2,332,462,624.98
25/03/2568 18.3648 18.3647 2,326,907,993.94
24/03/2568 18.4574 18.4573 2,341,678,257.39
21/03/2568 18.3776 18.3775 2,334,520,868.02
20/03/2568 18.2724 18.2723 2,323,812,065.28
19/03/2568 18.3729 18.3728 2,341,469,192.66
18/03/2568 18.1816 18.1815 2,320,382,926.58
17/03/2568 18.0890 18.0889 2,314,263,644.33
14/03/2568 18.1409 18.1408 2,325,215,625.08
13/03/2568 17.9684 17.9683 2,309,339,714.35
12/03/2568 17.9743 17.9742 2,314,334,997.01
11/03/2568 18.3525 18.3524 2,370,673,561.21
10/03/2568 18.1797 18.1796 2,353,160,090.27
07/03/2568 18.5295 18.5294 2,402,531,805.71
06/03/2568 18.3681 18.3680 2,388,298,895.01
05/03/2568 18.6134 18.6133 2,426,070,899.20
04/03/2568 18.2644 18.2643 2,385,907,573.42
03/03/2568 18.4365 18.4364 2,417,445,612.23
28/02/2568 18.6690 18.6689 2,449,072,444.85
27/02/2568 18.8024 18.8023 2,470,993,491.83
26/02/2568 19.0161 19.0160 2,504,682,604.65
25/02/2568 18.6419 18.6418 2,459,615,167.29
24/02/2568 19.0736 19.0735 2,521,563,765.84
21/02/2568 19.2834 19.2833 2,550,972,382.91
20/02/2568 19.2578 19.2577 2,551,926,507.47
19/02/2568 19.5091 19.5090 2,590,047,067.10
18/02/2568 19.4220 19.4219 2,589,810,317.86
17/02/2568 19.3117 19.3116 2,578,459,308.66
14/02/2568 19.3970 19.3969 2,593,510,625.20
13/02/2568 19.6039 19.6038 2,629,181,484.54
11/02/2568 19.5589 19.5588 2,631,878,116.33
10/02/2568 19.3837 19.3836 2,615,617,306.94
07/02/2568 19.5513 19.5512 2,648,928,484.93
06/02/2568 19.2721 19.2720 2,620,194,732.22
05/02/2568 19.5640 19.5639 2,666,523,475.25
04/02/2568 19.7403 19.7402 2,695,340,045.29
03/02/2568 19.7463 19.7462 2,708,875,566.40
31/01/2568 19.8802 19.8801 2,731,130,870.40
30/01/2568 20.2223 20.2222 2,783,507,222.55
29/01/2568 20.2983 20.2982 2,799,857,854.33
28/01/2568 20.3223 20.3222 2,807,274,356.32
27/01/2568 20.2043 20.2042 2,799,359,801.23
24/01/2568 20.3568 20.3567 2,824,292,733.64
23/01/2568 20.2466 20.2465 2,813,802,981.26
22/01/2568 20.5415 20.5414 2,864,245,516.98
21/01/2568 20.3947 20.3946 2,854,605,114.90
20/01/2568 20.2286 20.2285 2,845,830,216.88
17/01/2568 20.2586 20.2585 2,855,832,162.26
16/01/2568 20.4312 20.4311 2,887,570,255.75
15/01/2568 20.4214 20.4213 2,896,384,929.51
14/01/2568 20.1366 20.1365 2,865,199,818.80
13/01/2568 20.2903 20.2902 2,908,664,793.20
10/01/2568 20.4781 20.4780 2,947,820,243.48
09/01/2568 20.3962 20.3961 2,957,701,583.65
08/01/2568 20.7518 20.7517 3,025,923,842.42
07/01/2568 20.7863 20.7862 3,038,519,485.47
06/01/2568 20.5218 20.5217 3,011,008,551.91
03/01/2568 20.7034 20.7033 3,051,425,141.61
02/01/2568 20.6191 20.6190 3,056,637,555.79
30/12/2567 20.8877 20.8876 3,101,398,892.65
27/12/2567 20.9553 20.9552 3,113,080,095.38
26/12/2567 20.9053 20.9052 3,109,790,307.80
25/12/2567 20.9417 20.9416 3,119,555,731.85
24/12/2567 20.9070 20.9069 3,117,790,030.71
23/12/2567 20.7940 20.7939 3,107,245,425.73
20/12/2567 20.4157 20.4156 3,052,105,660.05
19/12/2567 20.5430 20.5429 3,074,092,792.44
18/12/2567 20.9042 20.9041 3,132,245,322.87
17/12/2567 20.8490 20.8489 3,127,877,129.09
16/12/2567 21.2600 21.2599 3,192,867,128.68
13/12/2567 21.4637 21.4636 3,228,258,926.98
12/12/2567 21.5974 21.5973 3,251,875,986.12
11/12/2567 21.6612 21.6611 3,263,872,362.70
09/12/2567 21.7337 21.7336 3,277,561,475.44
06/12/2567 21.7849 21.7848 3,287,926,043.29
04/12/2567 21.7376 21.7375 3,281,717,431.06
03/12/2567 21.8209 21.8208 3,296,413,635.44
02/12/2567 21.5207 21.5206 3,253,517,527.61
29/11/2567 21.3442 21.3441 3,228,668,359.51
28/11/2567 21.3882 21.3881 3,236,174,810.51
27/11/2567 21.4282 21.4281 3,243,367,554.51
26/11/2567 21.5400 21.5399 3,262,527,253.30
25/11/2567 21.6870 21.6869 3,287,868,198.08
22/11/2567 21.7239 21.7238 3,293,308,046.93
21/11/2567 21.6218 21.6217 3,279,179,491.03
20/11/2567 21.8606 21.8605 3,319,203,095.30
19/11/2567 21.8378 21.8377 3,317,313,684.68
18/11/2567 21.7378 21.7377 3,304,829,307.44
15/11/2567 21.5998 21.5997 3,285,352,145.71
14/11/2567 21.6902 21.6901 3,300,110,096.07
13/11/2567 21.7215 21.7214 3,308,468,642.76
12/11/2567 21.6182 21.6181 3,294,408,534.66
11/11/2567 21.7664 21.7663 3,320,023,282.63
08/11/2567 21.8998 21.8997 3,342,286,534.24
07/11/2567 21.9920 21.9919 3,357,832,149.17
06/11/2567 21.9382 21.9381 3,351,210,079.00
05/11/2567 22.1655 22.1654 3,388,572,963.14
04/11/2567 21.8777 21.8776 3,346,770,278.69
01/11/2567 21.8915 21.8914 3,349,465,811.37
31/10/2567 21.9121 21.9120 3,354,134,733.26
30/10/2567 21.6655 21.6654 3,318,738,818.90
29/10/2567 21.7351 21.7350 3,332,194,602.05
28/10/2567 21.7554 21.7553 3,337,727,123.48
25/10/2567 21.9472 21.9471 3,369,793,518.52
24/10/2567 21.8756 21.8755 3,360,449,494.05
22/10/2567 22.0395 22.0394 3,387,554,230.40
21/10/2567 22.3156 22.3155 3,434,081,528.05
18/10/2567 22.3571 22.3570 3,444,960,472.05
17/10/2567 22.4348 22.4347 3,459,307,303.42
16/10/2567 22.2212 22.2211 3,428,145,992.82
15/10/2567 21.9681 21.9680 3,395,919,363.61
11/10/2567 22.0049 22.0048 3,403,851,501.24
10/10/2567 21.9797 21.9796 3,403,841,339.84
09/10/2567 21.8012 21.8011 3,378,878,394.04
08/10/2567 21.7202 21.7201 3,369,791,648.51
07/10/2567 21.7151 21.7150 3,370,751,369.61
04/10/2567 21.5748 21.5747 3,350,779,450.32
03/10/2567 21.5473 21.5472 3,349,613,747.21
02/10/2567 21.6252 21.6251 3,365,167,114.05
01/10/2567 21.7948 21.7947 3,393,886,374.90
30/09/2567 21.5696 21.5695 3,361,035,790.90
27/09/2567 21.5662 21.5661 3,360,980,592.37
26/09/2567 21.6781 21.6780 3,378,667,395.38
25/09/2567 21.7511 21.7510 3,390,988,890.10
24/09/2567 21.7713 21.7712 3,395,371,383.66
23/09/2567 21.5798 21.5797 3,366,362,474.01
20/09/2567 21.5979 21.5978 3,369,619,034.52
19/09/2567 21.6797 21.6796 3,386,115,930.78
18/09/2567 21.4081 21.4080 3,344,978,606.06
17/09/2567 21.4456 21.4455 3,353,802,701.86
16/09/2567 21.4168 21.4167 3,352,711,130.10
13/09/2567 21.3058 21.3057 3,340,524,961.01
12/09/2567 21.2714 21.2713 3,336,869,964.42
11/09/2567 21.1829 21.1828 3,326,186,597.40
10/09/2567 21.3590 21.3589 3,359,526,901.13
09/09/2567 21.3849 21.3848 3,367,663,119.78
06/09/2567 21.3776 21.3775 3,367,638,044.63
05/09/2567 21.0127 21.0126 3,311,809,768.51
04/09/2567 20.3895 20.3894 3,214,221,483.20
03/09/2567 20.3738 20.3737 3,214,056,978.42
02/09/2567 20.2402 20.2401 3,194,393,013.19
30/08/2567 20.3156 20.3155 3,208,138,198.00
29/08/2567 20.3112 20.3111 3,208,153,766.63
28/08/2567 20.4140 20.4139 3,226,059,616.63
27/08/2567 20.3392 20.3391 3,215,657,524.30
26/08/2567 20.3419 20.3418 3,218,055,849.31
23/08/2567 20.2435 20.2434 3,203,331,461.24
22/08/2567 20.0669 20.0668 3,175,967,297.94
21/08/2567 20.0253 20.0252 3,169,204,433.09
20/08/2567 19.8866 19.8865 3,148,103,685.89
19/08/2567 19.7997 19.7996 3,134,608,504.67
16/08/2567 19.5338 19.5337 3,092,852,470.94
15/08/2567 19.3740 19.3739 3,068,502,548.10
14/08/2567 19.4193 19.4192 3,076,090,778.39
13/08/2567 19.5614 19.5613 3,099,868,182.30
09/08/2567 19.5361 19.5360 3,098,269,078.59
08/08/2567 19.4611 19.4610 3,087,246,328.28
07/08/2567 19.4180 19.4179 3,082,323,296.03
06/08/2567 19.1497 19.1496 3,042,406,549.13
05/08/2567 19.1731 19.1730 3,046,839,141.52
02/08/2567 19.6532 19.6531 3,124,711,281.98
01/08/2567 19.7542 19.7541 3,142,258,193.43
31/07/2567 19.7540 19.7539 3,142,640,063.10
30/07/2567 19.5726 19.5725 3,115,291,639.41
26/07/2567 19.5800 19.5799 3,117,536,270.78
25/07/2567 19.3503 19.3502 3,081,455,786.04
24/07/2567 19.4182 19.4181 3,094,846,896.08
23/07/2567 19.4772 19.4771 3,105,169,272.91
19/07/2567 19.6448 19.6447 3,133,368,234.79
18/07/2567 19.7157 19.7156 3,146,831,735.71
17/07/2567 19.6179 19.6178 3,132,301,906.21
16/07/2567 19.5687 19.5686 3,125,371,381.63
15/07/2567 19.6350 19.6349 3,136,831,911.36
12/07/2567 19.6408 19.6407 3,138,729,456.77
11/07/2567 19.6194 19.6193 3,136,633,164.80
10/07/2567 19.5550 19.5549 3,127,217,954.95
09/07/2567 19.5009 19.5008 3,119,343,569.18
08/07/2567 19.5325 19.5324 3,125,621,091.48
05/07/2567 19.4107 19.4106 3,107,069,014.32
04/07/2567 19.2681 19.2680 3,085,580,235.24
03/07/2567 19.1779 19.1778 3,072,347,505.65
02/07/2567 19.0768 19.0767 3,057,530,964.30
01/07/2567 19.1955 19.1954 3,079,042,285.69
28/06/2567 19.2374 19.2373 3,086,545,171.69
27/06/2567 19.3368 19.3367 3,103,483,038.64
26/06/2567 19.4491 19.4490 3,122,076,628.09
25/06/2567 19.4634 19.4633 3,124,652,959.23
24/06/2567 19.4198 19.4197 3,118,530,034.51
21/06/2567 19.2749 19.2748 3,096,054,906.06
20/06/2567 19.2096 19.2095 3,085,844,935.37
19/06/2567 19.3050 19.3049 3,101,507,707.78
18/06/2567 19.1625 19.1624 3,081,358,664.10
17/06/2567 19.1649 19.1648 3,083,691,156.69
14/06/2567 19.2872 19.2871 3,104,648,342.38
13/06/2567 19.3421 19.3420 3,114,673,107.38
12/06/2567 19.3892 19.3891 3,122,927,066.40
11/06/2567 19.3414 19.3413 3,116,729,699.50
10/06/2567 19.3902 19.3901 3,125,446,920.23
07/06/2567 19.5617 19.5616 3,155,291,806.29
06/06/2567 19.4888 19.4887 3,145,118,680.77
05/06/2567 19.5896 19.5895 3,162,546,391.89
04/06/2567 19.5743 19.5742 3,162,085,451.35
31/05/2567 19.6416 19.6415 3,174,436,019.66
30/05/2567 19.7006 19.7005 3,185,193,436.90
29/05/2567 19.6879 19.6878 3,184,158,808.09
28/05/2567 19.9279 19.9278 3,225,674,222.39
27/05/2567 19.9773 19.9772 3,236,331,014.14
24/05/2567 19.9427 19.9426 3,232,306,790.77
23/05/2567 19.9950 19.9949 3,242,031,841.68
21/05/2567 20.0472 20.0471 3,251,198,816.55
20/05/2567 20.1631 20.1630 3,271,228,987.72
17/05/2567 20.2414 20.2413 3,285,884,534.37
16/05/2567 20.1952 20.1951 3,279,226,617.88
15/05/2567 20.0931 20.0930 3,263,070,630.37
14/05/2567 20.1755 20.1754 3,277,338,466.75
13/05/2567 20.1300 20.1299 3,273,575,676.73
10/05/2567 20.0766 20.0765 3,265,958,396.69
09/05/2567 20.0485 20.0484 3,261,917,582.62
08/05/2567 20.0514 20.0513 3,262,682,264.24
07/05/2567 20.1127 20.1126 3,274,959,955.16
03/05/2567 20.0111 20.0110 3,259,687,094.74
02/05/2567 19.8989 19.8988 3,242,255,268.59
30/04/2567 19.9391 19.9390 3,250,541,156.55
29/04/2567 19.8667 19.8666 3,239,922,051.92
26/04/2567 19.8302 19.8301 3,234,747,069.02
25/04/2567 19.9131 19.9130 3,248,789,490.86
24/04/2567 19.8667 19.8666 3,242,471,146.07
23/04/2567 19.7909 19.7908 3,231,380,677.66
22/04/2567 19.6695 19.6694 3,212,556,250.88
19/04/2567 19.4158 19.4157 3,172,771,056.07
18/04/2567 19.7799 19.7798 3,234,690,441.73
17/04/2567 19.8876 19.8875 3,253,269,133.75
11/04/2567 20.2361 20.2360 3,311,379,214.62
10/04/2567 20.4184 20.4183 3,345,354,367.38
09/04/2567 20.3671 20.3670 3,338,481,494.65
05/04/2567 19.9873 19.9872 3,278,429,833.29
04/04/2567 19.9551 19.9550 3,274,100,549.45
03/04/2567 19.9511 19.9510 3,277,145,250.55
02/04/2567 19.9810 19.9809 3,282,541,613.41
01/04/2567 19.9881 19.9880 3,286,818,955.37
29/03/2567 19.9974 19.9973 3,289,532,879.85
28/03/2567 19.8861 19.8860 3,272,716,981.00
27/03/2567 20.0092 20.0091 3,293,875,635.34
26/03/2567 19.9757 19.9756 3,290,994,283.07
25/03/2567 19.9321 19.9320 3,284,642,549.85
22/03/2567 20.0796 20.0795 3,310,922,257.76
21/03/2567 20.1618 20.1617 3,325,522,420.01
20/03/2567 20.0173 20.0172 3,302,480,162.14
19/03/2567 20.1146 20.1145 3,319,111,631.78
18/03/2567 20.1626 20.1625 3,329,211,170.98
15/03/2567 20.1554 20.1553 3,329,088,374.05
14/03/2567 20.2932 20.2931 3,353,109,621.31
13/03/2567 20.1112 20.1111 3,323,509,298.73
12/03/2567 20.0322 20.0321 3,312,625,661.58
11/03/2567 20.0338 20.0337 3,314,782,304.80
08/03/2567 20.1512 20.1511 3,336,544,198.99
07/03/2567 19.9548 19.9547 3,305,907,716.82
06/03/2567 19.9103 19.9102 3,300,290,727.96
05/03/2567 19.7528 19.7527 3,275,146,232.62
04/03/2567 19.7582 19.7581 3,278,814,685.65
01/03/2567 19.8158 19.8157 3,290,798,586.26
29/02/2567 19.8384 19.8383 3,294,823,188.20
28/02/2567 19.9258 19.9257 3,309,791,614.78
27/02/2567 20.0687 20.0686 3,337,481,980.85
23/02/2567 20.1359 20.1358 3,348,982,361.15
22/02/2567 20.1680 20.1679 3,355,532,288.11
21/02/2567 20.0609 20.0608 3,338,931,161.46
20/02/2567 19.8749 19.8748 3,308,934,307.85
19/02/2567 19.8956 19.8955 3,313,174,328.15
16/02/2567 19.8429 19.8428 3,305,395,944.19
15/02/2567 19.8246 19.8245 3,303,075,861.34
14/02/2567 19.7767 19.7766 3,295,397,275.50
13/02/2567 19.8783 19.8782 3,314,876,655.07
12/02/2567 19.8494 19.8493 3,311,294,156.03
09/02/2567 19.8530 19.8529 3,313,888,993.39
08/02/2567 19.8739 19.8738 3,317,648,483.21
07/02/2567 20.0394 20.0393 3,346,818,166.46
06/02/2567 20.0001 20.0000 3,341,924,603.52
05/02/2567 19.8215 19.8214 3,314,218,433.18
02/02/2567 19.8413 19.8412 3,318,648,829.20
01/02/2567 19.6042 19.6041 3,280,539,062.47
31/01/2567 19.5640 19.5639 3,274,732,705.19
30/01/2567 19.6366 19.6365 3,287,877,453.56
29/01/2567 19.6685 19.6684 3,295,057,712.59
26/01/2567 19.5659 19.5658 3,279,880,655.94
25/01/2567 19.7136 19.7135 3,305,242,383.27
24/01/2567 19.7614 19.7613 3,315,179,498.48
23/01/2567 19.4301 19.4300 3,260,166,275.49
22/01/2567 19.5752 19.5751 3,287,977,966.81
19/01/2567 19.7805 19.7804 3,323,588,028.30
18/01/2567 19.6782 19.6781 3,307,724,758.84
17/01/2567 19.7501 19.7500 3,322,064,504.39
16/01/2567 20.0307 20.0306 3,371,168,947.21
15/01/2567 20.1108 20.1107 3,386,039,927.40
12/01/2567 20.2191 20.2190 3,406,283,243.56
11/01/2567 20.1586 20.1585 3,397,554,133.84
10/01/2567 20.2257 20.2256 3,411,516,592.20
09/01/2567 20.2486 20.2485 3,417,034,077.42
08/01/2567 20.2890 20.2889 3,426,627,332.99
05/01/2567 20.4419 20.4418 3,456,047,059.73
04/01/2567 20.5659 20.5658 3,481,142,621.78
03/01/2567 20.5100 20.5099 3,477,760,949.35
02/01/2567 20.5998 20.5997 3,502,833,299.90
28/12/2566 20.4321 20.4320 3,475,140,768.25
27/12/2566 20.3585 20.3584 3,464,458,173.98
26/12/2566 20.3930 20.3929 3,471,146,373.72
25/12/2566 20.3070 20.3069 3,458,249,875.82
22/12/2566 20.2842 20.2841 3,455,257,152.96
21/12/2566 20.2759 20.2758 3,454,393,389.12
20/12/2566 20.2146 20.2145 3,445,887,714.42
19/12/2566 20.1405 20.1404 3,433,929,001.83
18/12/2566 20.1220 20.1219 3,431,228,000.57
15/12/2566 20.1179 20.1178 3,430,977,394.96
14/12/2566 19.9015 19.9014 3,395,483,669.24
13/12/2566 19.6455 19.6454 3,353,325,481.61
12/12/2566 19.8399 19.8398 3,387,196,829.96
08/12/2566 19.9161 19.9160 3,400,652,511.84
07/12/2566 19.9048 19.9047 3,399,134,473.31
06/12/2566 20.0205 20.0204 3,419,760,730.39
04/12/2566 19.9771 19.9770 3,413,501,018.97
01/12/2566 19.9394 19.9393 3,407,359,108.09
30/11/2566 19.9249 19.9248 3,405,157,925.96
29/11/2566 19.9948 19.9947 3,417,656,134.06
28/11/2566 20.1814 20.1813 3,450,110,859.42
27/11/2566 20.0849 20.0848 3,434,308,722.17
24/11/2566 20.1401 20.1400 3,444,670,152.01
23/11/2566 20.2376 20.2375 3,461,642,636.48
22/11/2566 20.3435 20.3434 3,480,012,164.86
21/11/2566 20.4743 20.4742 3,502,543,072.94
20/11/2566 20.4324 20.4323 3,495,957,729.42
17/11/2566 20.3800 20.3799 3,487,176,576.35
16/11/2566 20.4199 20.4198 3,494,418,428.96
15/11/2566 20.4352 20.4351 3,497,543,944.44
14/11/2566 20.0595 20.0594 3,434,246,912.84
13/11/2566 20.0925 20.0924 3,440,616,056.06
10/11/2566 20.1263 20.1262 3,446,337,847.83
09/11/2566 20.3234 20.3233 3,480,724,356.62
08/11/2566 20.9474 20.9473 3,587,956,436.22
07/11/2566 20.9202 20.9201 3,583,994,605.34
06/11/2566 21.0283 21.0282 3,602,834,355.34
03/11/2566 21.1057 21.1056 3,617,289,987.52
02/11/2566 20.9038 20.9037 3,583,130,372.98
01/11/2566 20.6194 20.6193 3,534,580,213.51
31/10/2566 20.6725 20.6724 3,544,215,195.98
30/10/2566 20.8813 20.8812 3,580,663,164.52
27/10/2566 20.7612 20.7611 3,562,003,021.76
26/10/2566 20.5320 20.5319 3,523,347,911.95
25/10/2566 20.9071 20.9070 3,588,243,881.23
24/10/2566 20.7846 20.7845 3,567,694,656.80
20/10/2566 20.8932 20.8931 3,586,870,310.93
19/10/2566 21.1858 21.1857 3,637,664,769.58
18/10/2566 21.3947 21.3946 3,673,781,688.69
17/10/2566 21.2788 21.2787 3,655,004,158.58
16/10/2566 21.2057 21.2056 3,642,624,583.11
12/10/2566 21.5240 21.5239 3,697,838,074.62
11/10/2566 21.5882 21.5881 3,709,311,098.29
10/10/2566 21.2781 21.2780 3,656,974,980.03
09/10/2566 21.2186 21.2185 3,647,774,720.65
06/10/2566 21.3174 21.3173 3,665,471,817.82
05/10/2566 21.5417 21.5416 3,705,495,596.00
04/10/2566 21.5129 21.5128 3,700,904,495.01
03/10/2566 21.4451 21.4450 3,689,553,472.41
02/10/2566 21.7401 21.7400 3,742,589,536.40
29/09/2566 21.7354 21.7353 3,741,965,469.77
28/09/2566 21.8084 21.8083 3,755,593,944.93
27/09/2566 21.9998 21.9997 3,789,033,212.34
26/09/2566 21.9495 21.9494 3,781,514,684.52
25/09/2566 22.0765 22.0764 3,804,659,317.00
22/09/2566 22.2694 22.2693 3,838,712,921.70
21/09/2566 22.1432 22.1431 3,817,010,396.17
20/09/2566 22.0487 22.0486 3,801,739,453.53
19/09/2566 22.2584 22.2583 3,838,899,348.81
18/09/2566 22.3394 22.3393 3,853,834,475.28
15/09/2566 22.5113 22.5112 3,883,559,366.31
14/09/2566 22.5685 22.5684 3,894,133,636.53
13/09/2566 22.4435 22.4434 3,873,530,231.51
12/09/2566 22.5161 22.5160 3,886,418,158.83
11/09/2566 22.4615 22.4614 3,877,892,771.66
08/09/2566 22.5150 22.5149 3,887,804,891.88
07/09/2566 22.5715 22.5714 3,897,942,029.50
06/09/2566 22.5400 22.5399 3,892,886,668.09
05/09/2566 22.4626 22.4625 3,882,631,557.02
04/09/2566 22.4879 22.4878 3,888,694,661.24
01/09/2566 22.7083 22.7082 3,927,615,167.66
31/08/2566 22.7601 22.7600 3,938,802,087.23
30/08/2566 22.9637 22.9636 3,974,890,419.12
29/08/2566 22.8901 22.8900 3,963,668,227.87
28/08/2566 22.8730 22.8729 3,961,657,634.59
25/08/2566 22.8628 22.8627 3,960,473,913.93
24/08/2566 22.8412 22.8411 3,958,952,005.50
23/08/2566 22.8033 22.8032 3,953,203,424.57
22/08/2566 22.7432 22.7431 3,943,737,965.15
21/08/2566 22.4634 22.4633 3,896,248,077.29
18/08/2566 22.3713 22.3712 3,880,473,101.52
17/08/2566 22.4569 22.4568 3,895,638,199.34
16/08/2566 22.3634 22.3633 3,880,615,077.87
15/08/2566 22.3446 22.3445 3,879,845,943.69
11/08/2566 22.5198 22.5197 3,910,655,950.00
10/08/2566 22.4940 22.4939 3,907,065,650.37
09/08/2566 22.3836 22.3835 3,888,763,854.89
08/08/2566 22.1911 22.1910 3,857,042,515.13
07/08/2566 22.3917 22.3916 3,892,655,767.21
04/08/2566 22.3540 22.3539 3,886,531,966.28
03/08/2566 22.3481 22.3480 3,885,702,559.91
02/08/2566 22.6581 22.6580 3,939,898,766.64
31/07/2566 22.7462 22.7461 3,956,289,113.04
27/07/2566 22.6052 22.6051 3,932,106,631.68
26/07/2566 22.3484 22.3483 3,887,645,602.77
25/07/2566 22.3509 22.3508 3,888,465,781.35
24/07/2566 22.3317 22.3316 3,885,500,564.01
21/07/2566 22.3700 22.3699 3,892,960,112.05
20/07/2566 22.2396 22.2395 3,870,647,317.36
19/07/2566 22.4408 22.4407 3,906,631,175.31
18/07/2566 22.4315 22.4314 3,906,174,059.19
17/07/2566 22.3275 22.3274 3,888,912,718.89
14/07/2566 22.1859 22.1858 3,864,223,132.87
13/07/2566 21.8582 21.8581 3,807,961,032.81
12/07/2566 21.8483 21.8482 3,807,434,837.38
11/07/2566 21.8755 21.8754 3,812,290,925.49
10/07/2566 21.8443 21.8442 3,807,542,211.57
07/07/2566 21.7389 21.7388 3,789,782,933.85
06/07/2566 21.7636 21.7635 3,794,261,671.92
05/07/2566 22.0343 22.0342 3,841,068,315.96
04/07/2566 22.0952 22.0951 3,852,490,779.12
03/07/2566 21.9753 21.9752 3,831,890,548.54
30/06/2566 21.9561 21.9560 3,830,156,257.36
29/06/2566 21.6055 21.6054 3,769,852,348.73
28/06/2566 21.4729 21.4728 3,746,883,239.31
27/06/2566 21.6351 21.6350 3,775,601,732.60
26/06/2566 21.7643 21.7642 3,799,608,833.63
23/06/2566 21.9414 21.9413 3,830,623,739.60
22/06/2566 22.0105 22.0104 3,843,321,062.05
21/06/2566 22.1751 22.1750 3,872,071,973.70
20/06/2566 22.3702 22.3701 3,905,316,251.10
19/06/2566 22.5091 22.5090 3,930,315,429.65
16/06/2566 22.5561 22.5560 3,940,082,308.95
15/06/2566 22.5406 22.5405 3,937,761,130.41
14/06/2566 22.5815 22.5814 3,946,571,900.12
13/06/2566 22.6360 22.6359 3,956,541,694.17
12/06/2566 22.5007 22.5006 3,933,310,668.88
09/06/2566 22.5670 22.5669 3,945,114,788.57
08/06/2566 22.6027 22.6026 3,952,411,893.73
07/06/2566 22.2284 22.2283 3,887,265,923.57
06/06/2566 22.1586 22.1585 3,876,272,714.69
02/06/2566 22.2284 22.2283 3,888,722,778.41
01/06/2566 22.1132 22.1131 3,868,866,217.43
31/05/2566 22.2716 22.2715 3,896,950,318.84
30/05/2566 22.3461 22.3460 3,910,460,241.14
29/05/2566 22.4452 22.4451 3,928,398,884.73
26/05/2566 22.2952 22.2951 3,903,502,392.82
25/05/2566 22.3654 22.3653 3,915,801,677.41
24/05/2566 22.4221 22.4220 3,926,655,782.78
23/05/2566 22.4279 22.4278 3,927,705,958.37
22/05/2566 22.3547 22.3546 3,915,286,387.77
19/05/2566 22.1749 22.1748 3,884,436,439.99
18/05/2566 22.3263 22.3262 3,911,172,259.51
17/05/2566 22.3536 22.3535 3,916,907,840.79
16/05/2566 22.6252 22.6251 3,966,223,377.48
15/05/2566 22.6794 22.6793 3,975,188,975.68
12/05/2566 23.0110 23.0109 4,032,257,560.77
11/05/2566 23.0785 23.0784 4,045,188,112.04
10/05/2566 23.1141 23.1140 4,052,099,232.17
09/05/2566 23.0846 23.0845 4,048,006,783.51
08/05/2566 23.0564 23.0563 4,045,865,782.82
03/05/2566 22.6471 22.6470 3,975,641,557.34
02/05/2566 22.5844 22.5843 3,965,592,919.31
28/04/2566 22.5502 22.5501 3,960,721,328.44
27/04/2566 22.5595 22.5594 3,962,447,148.28
26/04/2566 22.6270 22.6269 3,974,957,706.57
25/04/2566 22.5974 22.5973 3,969,859,809.54
24/04/2566 22.7747 22.7746 4,002,475,554.22
21/04/2566 22.7882 22.7881 4,004,907,766.14
20/04/2566 22.8319 22.8318 4,013,416,986.90
19/04/2566 23.0540 23.0539 4,052,959,873.08
18/04/2566 23.2342 23.2341 4,085,113,870.32
17/04/2566 23.3235 23.3234 4,101,417,927.54
12/04/2566 23.1885 23.1884 4,078,599,222.91
11/04/2566 23.2568 23.2567 4,091,237,617.44
10/04/2566 23.1801 23.1800 4,080,112,498.17
07/04/2566 22.9447 22.9446 4,040,089,995.97
05/04/2566 22.8453 22.8452 4,021,394,613.51
04/04/2566 23.1218 23.1217 4,070,611,582.85
03/04/2566 23.2042 23.2041 4,085,993,012.32
31/03/2566 23.2537 23.2536 4,096,776,171.84
30/03/2566 23.2177 23.2176 4,091,022,257.64
29/03/2566 23.3330 23.3329 4,112,637,298.09
28/03/2566 23.2974 23.2973 4,107,735,476.28
27/03/2566 23.1094 23.1093 4,075,145,861.58
24/03/2566 23.0976 23.0975 4,073,860,368.09
23/03/2566 23.1276 23.1275 4,080,407,880.49
22/03/2566 23.0014 23.0013 4,060,302,477.01
21/03/2566 22.8709 22.8708 4,038,220,970.31
20/03/2566 22.5463 22.5462 3,980,577,887.46
17/03/2566 22.6673 22.6672 4,003,413,744.84
16/03/2566 22.5313 22.5312 3,980,230,748.26
15/03/2566 22.6358 22.6357 3,999,479,708.73
14/03/2566 22.0704 22.0703 3,899,909,613.47
13/03/2566 22.7408 22.7407 4,019,180,561.08
10/03/2566 23.0667 23.0666 4,077,930,775.75
09/03/2566 23.2700 23.2699 4,114,397,874.86
08/03/2566 23.2262 23.2261 4,107,542,017.73
07/03/2566 23.2710 23.2709 4,116,101,698.78
03/03/2566 23.1248 23.1247 4,091,806,596.48
02/03/2566 23.1882 23.1881 4,104,493,289.36
01/03/2566 23.2619 23.2618 4,119,124,938.83
28/02/2566 23.2903 23.2902 4,125,341,361.24
27/02/2566 23.3462 23.3461 4,137,548,126.85
24/02/2566 23.4228 23.4227 4,152,512,017.74
23/02/2566 23.6980 23.6979 4,201,595,512.25
22/02/2566 23.8092 23.8091 4,222,339,837.99
21/02/2566 23.9342 23.9341 4,245,209,660.22
20/02/2566 23.7780 23.7779 4,219,068,032.35
17/02/2566 23.7376 23.7375 4,213,399,904.12
16/02/2566 23.8212 23.8211 4,228,456,660.85
15/02/2566 23.7009 23.7008 4,207,877,566.98
14/02/2566 23.7331 23.7330 4,215,773,086.38
13/02/2566 23.8274 23.8273 4,232,869,558.88
10/02/2566 23.7965 23.7964 4,228,612,695.60
09/02/2566 23.8328 23.8327 4,235,740,050.84
08/02/2566 23.8490 23.8489 4,238,476,185.48
07/02/2566 23.9698 23.9697 4,262,630,692.54
06/02/2566 23.9914 23.9913 4,270,501,362.05
03/02/2566 24.1316 24.1315 4,296,983,098.91
02/02/2566 24.0456 24.0455 4,283,999,745.48
01/02/2566 24.1269 24.1268 4,301,142,627.06
31/01/2566 23.9051 23.9050 4,263,581,146.52
30/01/2566 24.0859 24.0858 4,298,823,542.58
27/01/2566 24.1072 24.1071 4,304,529,514.19
26/01/2566 23.9594 23.9593 4,280,160,429.43
25/01/2566 24.1168 24.1167 4,309,931,124.33
24/01/2566 24.1178 24.1177 4,312,356,802.00
23/01/2566 24.1295 24.1294 4,318,713,709.07
20/01/2566 24.0766 24.0765 4,309,140,397.80
19/01/2566 24.2726 24.2725 4,345,781,386.63
18/01/2566 24.2269 24.2268 4,341,489,943.77
17/01/2566 24.1682 24.1681 4,334,299,091.99
16/01/2566 24.2626 24.2625 4,355,429,330.91
13/01/2566 24.2415 24.2414 4,354,550,287.77
12/01/2566 24.3269 24.3268 4,372,398,785.58
11/01/2566 24.3460 24.3459 4,378,818,785.23
10/01/2566 24.4620 24.4619 4,404,413,378.14
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