บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย ซีเล็คทีฟ หุ้นไทย (ชนิด NT) : KT-SELECTTHEQ-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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ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
09/01/2569 7.8609 7.8608 163,689,320.46
08/01/2569 7.8744 7.8743 164,083,339.30
07/01/2569 8.0095 8.0094 167,082,986.42
06/01/2569 8.0135 8.0134 167,569,312.83
05/01/2569 8.0424 8.0423 168,430,007.32
30/12/2568 7.9278 7.9277 166,405,020.91
29/12/2568 7.8957 7.8956 166,119,528.46
26/12/2568 7.9449 7.9448 167,665,232.59
25/12/2568 7.9748 7.9747 168,608,922.12
24/12/2568 8.0265 8.0264 169,933,801.37
23/12/2568 8.0012 8.0011 169,898,824.42
22/12/2568 7.9871 7.9870 170,907,801.26
19/12/2568 7.9158 7.9157 169,615,016.80
18/12/2568 7.9134 7.9133 169,788,579.23
17/12/2568 7.9389 7.9388 170,421,118.44
16/12/2568 7.9606 7.9605 170,910,894.28
15/12/2568 8.0348 8.0347 172,530,217.68
12/12/2568 7.9224 7.9223 170,282,715.10
11/12/2568 7.9398 7.9397 171,089,386.21
09/12/2568 8.0124 8.0123 172,738,936.83
08/12/2568 7.9511 7.9510 171,634,026.50
04/12/2568 8.0025 8.0024 173,305,389.48
03/12/2568 7.9838 7.9837 173,229,441.27
02/12/2568 7.9857 7.9856 173,272,265.75
01/12/2568 7.9735 7.9734 173,062,096.36
28/11/2568 7.8582 7.8581 170,944,976.90
27/11/2568 7.8424 7.8423 170,628,607.20
26/11/2568 7.8942 7.8941 171,883,119.90
25/11/2568 7.9296 7.9295 173,059,897.77
24/11/2568 7.8174 7.8173 170,697,066.57
21/11/2568 7.8100 7.8099 170,572,207.65
20/11/2568 7.9763 7.9762 174,230,988.99
19/11/2568 7.9193 7.9192 172,985,939.30
18/11/2568 7.9230 7.9229 173,187,644.36
17/11/2568 7.9717 7.9716 174,287,684.28
14/11/2568 7.8874 7.8873 172,483,249.63
13/11/2568 7.9969 7.9968 174,879,541.38
12/11/2568 7.9808 7.9807 174,932,141.33
11/11/2568 8.0787 8.0786 177,097,445.81
10/11/2568 8.1119 8.1118 178,061,472.84
07/11/2568 8.0887 8.0886 178,197,063.93
06/11/2568 8.1489 8.1488 179,852,866.96
05/11/2568 8.0490 8.0489 178,372,420.19
04/11/2568 8.0670 8.0669 178,787,114.87
03/11/2568 8.1253 8.1252 180,101,023.60
31/10/2568 8.1236 8.1235 180,716,554.37
30/10/2568 8.1543 8.1542 181,440,299.84
29/10/2568 8.1669 8.1668 182,190,089.85
28/10/2568 8.1568 8.1567 182,847,872.76
27/10/2568 8.2202 8.2201 185,162,172.77
24/10/2568 8.1946 8.1945 185,550,728.68
22/10/2568 8.1056 8.1055 183,680,553.86
21/10/2568 8.0220 8.0219 181,804,781.19
20/10/2568 7.9897 7.9896 181,190,185.37
17/10/2568 7.9112 7.9111 179,417,036.02
16/10/2568 8.0002 8.0001 181,476,339.55
15/10/2568 7.9749 7.9748 181,713,163.23
14/10/2568 7.8436 7.8435 178,764,868.33
10/10/2568 7.9682 7.9681 181,783,156.51
09/10/2568 8.1297 8.1296 185,558,827.39
08/10/2568 8.0723 8.0722 185,345,921.72
07/10/2568 8.0710 8.0709 185,393,135.17
06/10/2568 7.9565 7.9564 182,878,869.06
03/10/2568 8.0124 8.0123 184,419,978.62
02/10/2568 7.9743 7.9742 183,598,502.60
01/10/2568 7.8886 7.8885 181,624,028.36
30/09/2568 7.8686 7.8685 181,188,066.33
29/09/2568 7.9416 7.9415 183,199,420.88
26/09/2568 7.8810 7.8809 181,893,690.61
25/09/2568 7.9439 7.9438 183,331,957.80
24/09/2568 7.8914 7.8913 182,136,377.87
23/09/2568 7.8719 7.8718 181,738,693.18
22/09/2568 7.9202 7.9201 182,910,371.23
19/09/2568 7.9742 7.9741 184,156,414.19
18/09/2568 8.0039 8.0038 184,836,628.69
17/09/2568 8.0654 8.0653 186,289,500.90
16/09/2568 8.0762 8.0761 186,856,608.45
15/09/2568 8.0352 8.0351 185,947,467.65
12/09/2568 8.0103 8.0102 185,370,106.91
11/09/2568 7.9712 7.9711 184,467,135.57
10/09/2568 7.9287 7.9286 183,720,380.25
09/09/2568 7.9211 7.9210 183,581,491.40
08/09/2568 7.8571 7.8570 182,562,658.23
05/09/2568 7.8984 7.8983 183,753,410.08
04/09/2568 7.8354 7.8353 182,307,985.58
03/09/2568 7.8797 7.8796 183,996,350.08
02/09/2568 7.8199 7.8198 182,907,853.78
01/09/2568 7.7809 7.7808 182,000,708.22
29/08/2568 7.7378 7.7377 181,316,140.26
28/08/2568 7.8139 7.8138 183,122,314.41
27/08/2568 7.8093 7.8092 183,015,936.70
26/08/2568 7.8145 7.8144 183,374,420.19
25/08/2568 7.8791 7.8790 184,923,521.14
22/08/2568 7.8223 7.8222 183,881,279.99
21/08/2568 7.7800 7.7799 182,886,360.19
20/08/2568 7.7998 7.7997 183,457,625.24
19/08/2568 7.7115 7.7114 181,652,818.44
18/08/2568 7.7424 7.7423 182,472,146.92
15/08/2568 7.8446 7.8445 184,880,451.95
14/08/2568 7.8966 7.8965 187,598,750.83
13/08/2568 7.9665 7.9664 189,395,050.29
08/08/2568 7.8429 7.8428 186,554,363.03
07/08/2568 7.8878 7.8877 188,072,744.75
06/08/2568 7.8669 7.8668 187,588,305.01
05/08/2568 7.7738 7.7737 185,512,392.45
04/08/2568 7.6545 7.6544 182,710,066.16
01/08/2568 7.5511 7.5510 180,779,773.43
31/07/2568 7.7360 7.7359 185,518,860.30
30/07/2568 7.7331 7.7330 185,876,544.32
29/07/2568 7.6948 7.6947 185,046,800.97
25/07/2568 7.5892 7.5891 182,515,688.73
24/07/2568 7.5629 7.5628 182,485,910.45
23/07/2568 7.5911 7.5910 183,830,987.12
22/07/2568 7.4256 7.4255 179,894,778.58
21/07/2568 7.5495 7.5494 183,117,688.93
18/07/2568 7.5421 7.5420 183,359,296.12
17/07/2568 7.4918 7.4917 181,542,347.87
16/07/2568 7.2498 7.2497 175,921,018.39
15/07/2568 7.2660 7.2659 176,375,556.24
14/07/2568 7.1690 7.1689 174,020,196.55
11/07/2568 7.0346 7.0345 170,990,601.66
09/07/2568 6.9782 6.9781 169,915,066.40
08/07/2568 7.0088 7.0087 171,434,944.37
07/07/2568 7.0661 7.0660 173,095,274.78
04/07/2568 7.0322 7.0321 172,538,536.26
03/07/2568 7.0748 7.0747 174,347,504.78
02/07/2568 7.0293 7.0292 173,989,972.21
01/07/2568 7.0029 7.0028 173,998,985.87
30/06/2568 6.8775 6.8774 179,817,046.38
27/06/2568 6.8459 6.8458 190,239,379.88
26/06/2568 7.0035 7.0034 196,118,319.51
25/06/2568 7.0162 7.0161 197,207,698.12
24/06/2568 6.9700 6.9699 196,197,041.35
23/06/2568 6.7270 6.7269 190,567,177.64
20/06/2568 6.7150 6.7149 196,669,444.26
19/06/2568 6.7101 6.7100 197,559,715.58
18/06/2568 6.8787 6.8786 204,313,888.22
17/06/2568 7.0121 7.0120 209,103,725.28
16/06/2568 7.0151 7.0150 210,238,866.50
13/06/2568 7.0440 7.0439 216,580,225.85
12/06/2568 7.0925 7.0924 218,313,581.87
11/06/2568 7.1736 7.1735 221,470,149.88
10/06/2568 7.1745 7.1744 222,780,949.54
09/06/2568 7.1432 7.1431 222,227,750.68
06/06/2568 7.1570 7.1569 226,834,953.95
05/06/2568 7.1814 7.1813 228,330,918.93
04/06/2568 7.1366 7.1365 227,482,407.72
30/05/2568 7.2220 7.2219 234,688,629.07
29/05/2568 7.2994 7.2993 238,808,107.55
28/05/2568 7.2845 7.2844 239,658,736.14
27/05/2568 7.3213 7.3212 241,440,220.10
26/05/2568 7.4089 7.4088 245,286,209.93
23/05/2568 7.4039 7.4038 251,354,744.26
22/05/2568 7.3851 7.3850 251,200,617.77
21/05/2568 7.4070 7.4069 254,342,022.60
20/05/2568 7.4911 7.4910 258,625,084.82
19/05/2568 7.4790 7.4789 258,764,280.05
16/05/2568 7.5351 7.5350 269,230,624.39
15/05/2568 7.5323 7.5322 270,445,559.09
14/05/2568 7.6537 7.6536 276,779,763.75
13/05/2568 7.6325 7.6324 276,574,699.96
09/05/2568 7.6415 7.6414 277,266,422.55
08/05/2568 7.6154 7.6153 276,842,611.35
07/05/2568 7.6877 7.6876 280,264,046.38
06/05/2568 7.4778 7.4777 272,753,083.59
02/05/2568 7.5241 7.5240 275,630,815.49
30/04/2568 7.5300 7.5299 277,276,210.75
29/04/2568 7.3689 7.3688 271,423,325.86
28/04/2568 7.2764 7.2763 268,196,639.23
25/04/2568 7.2760 7.2759 268,968,795.58
24/04/2568 7.2122 7.2121 266,755,632.16
23/04/2568 7.2647 7.2646 268,800,037.39
22/04/2568 7.2075 7.2074 267,250,491.05
21/04/2568 7.1576 7.1575 265,511,558.84
18/04/2568 7.2509 7.2508 269,001,586.67
17/04/2568 7.2200 7.2199 267,875,355.02
16/04/2568 7.2060 7.2059 267,450,485.18
11/04/2568 7.1407 7.1406 265,101,707.79
10/04/2568 7.1663 7.1662 266,499,460.52
09/04/2568 6.9248 6.9247 258,057,508.32
08/04/2568 6.8226 6.8225 254,899,988.22
04/04/2568 7.1027 7.1026 265,416,830.65
03/04/2568 7.3174 7.3173 273,530,238.74
02/04/2568 7.3545 7.3544 275,224,002.10
01/04/2568 7.3323 7.3322 274,528,724.92
31/03/2568 7.2721 7.2720 273,150,038.35
27/03/2568 7.4232 7.4231 278,927,626.03
26/03/2568 7.4311 7.4310 279,505,378.02
25/03/2568 7.4050 7.4049 278,602,075.29
24/03/2568 7.4298 7.4297 279,721,382.64
21/03/2568 7.3963 7.3962 278,517,750.42
20/03/2568 7.3642 7.3641 277,553,497.98
19/03/2568 7.3873 7.3872 279,390,946.89
18/03/2568 7.3181 7.3180 276,988,492.59
17/03/2568 7.2773 7.2772 276,036,395.82
14/03/2568 7.3182 7.3181 277,779,563.30
13/03/2568 7.2519 7.2518 275,486,533.89
12/03/2568 7.2470 7.2469 275,532,087.50
11/03/2568 7.3875 7.3874 281,589,934.41
10/03/2568 7.3140 7.3139 279,024,321.15
07/03/2568 7.4533 7.4532 284,990,672.69
06/03/2568 7.3821 7.3820 283,172,066.26
05/03/2568 7.4627 7.4626 286,802,197.61
04/03/2568 7.3576 7.3575 282,948,511.78
03/03/2568 7.4306 7.4305 286,224,987.31
28/02/2568 7.5286 7.5285 290,594,294.01
27/02/2568 7.5744 7.5743 292,624,328.95
26/02/2568 7.6383 7.6382 295,147,342.46
25/02/2568 7.5157 7.5156 291,179,968.85
24/02/2568 7.6784 7.6783 297,873,011.97
21/02/2568 7.7654 7.7653 301,905,608.22
20/02/2568 7.7638 7.7637 302,058,931.71
19/02/2568 7.8593 7.8592 306,522,943.79
18/02/2568 7.8450 7.8449 306,240,823.12
17/02/2568 7.7977 7.7976 304,491,670.31
14/02/2568 7.8503 7.8502 307,272,400.68
13/02/2568 7.9569 7.9568 311,909,021.39
11/02/2568 7.9397 7.9396 311,571,072.39
10/02/2568 7.8833 7.8832 311,183,868.73
07/02/2568 7.9331 7.9330 314,054,553.37
06/02/2568 7.8230 7.8229 310,495,367.29
05/02/2568 7.9115 7.9114 314,706,340.77
04/02/2568 7.9811 7.9810 317,635,054.46
03/02/2568 7.9675 7.9674 317,668,941.31
31/01/2568 8.0019 8.0018 319,610,143.24
30/01/2568 8.1540 8.1539 326,090,137.05
29/01/2568 8.1911 8.1910 327,877,282.14
28/01/2568 8.1918 8.1917 328,234,835.53
27/01/2568 8.1502 8.1501 327,256,333.12
24/01/2568 8.2108 8.2107 330,710,972.05
23/01/2568 8.1770 8.1769 330,127,217.58
22/01/2568 8.2834 8.2833 336,067,669.65
21/01/2568 8.2206 8.2205 334,879,654.54
20/01/2568 8.1812 8.1811 336,227,428.09
17/01/2568 8.1900 8.1899 337,011,864.16
16/01/2568 8.2456 8.2455 340,242,599.72
15/01/2568 8.2464 8.2463 341,880,625.54
14/01/2568 8.1344 8.1343 340,016,576.44
13/01/2568 8.1918 8.1917 343,880,837.57
10/01/2568 8.2503 8.2502 348,060,014.03
09/01/2568 8.2031 8.2030 349,504,100.50
08/01/2568 8.3467 8.3466 358,967,367.58
07/01/2568 8.3555 8.3554 360,119,674.40
06/01/2568 8.2483 8.2482 357,655,412.43
03/01/2568 8.3014 8.3013 361,305,457.56
02/01/2568 8.2632 8.2631 361,998,491.39
30/12/2567 8.3671 8.3670 367,493,875.34
27/12/2567 8.3988 8.3987 369,787,722.07
26/12/2567 8.3839 8.3838 369,700,848.81
25/12/2567 8.3910 8.3909 370,153,337.15
24/12/2567 8.3817 8.3816 370,165,317.46
23/12/2567 8.3571 8.3570 369,529,955.42
20/12/2567 8.2150 8.2149 363,638,629.55
19/12/2567 8.2573 8.2572 365,677,686.72
18/12/2567 8.3926 8.3925 371,669,783.32
17/12/2567 8.3701 8.3700 370,967,965.26
16/12/2567 8.5185 8.5184 377,658,685.27
13/12/2567 8.5963 8.5962 381,495,279.30
12/12/2567 8.6434 8.6433 384,093,491.31
11/12/2567 8.6689 8.6688 385,609,859.58
09/12/2567 8.6969 8.6968 387,075,080.21
06/12/2567 8.7167 8.7166 387,795,255.12
04/12/2567 8.7020 8.7019 387,663,435.48
03/12/2567 8.7378 8.7377 389,631,339.85
02/12/2567 8.5996 8.5995 383,976,539.44
29/11/2567 8.5296 8.5295 381,192,796.83
28/11/2567 8.5686 8.5685 384,152,622.48
27/11/2567 8.5721 8.5720 384,536,332.97
26/11/2567 8.6064 8.6063 385,690,256.81
25/11/2567 8.6675 8.6674 389,391,127.25
22/11/2567 8.6794 8.6793 390,112,962.11
21/11/2567 8.6387 8.6386 388,739,514.03
20/11/2567 8.7421 8.7420 393,726,539.73
19/11/2567 8.7354 8.7353 394,111,411.73
18/11/2567 8.6946 8.6945 392,412,287.78
15/11/2567 8.6537 8.6536 391,368,474.94
14/11/2567 8.7071 8.7070 393,953,946.23
13/11/2567 8.7246 8.7245 394,818,091.20
12/11/2567 8.6776 8.6775 393,043,132.17
11/11/2567 8.7151 8.7150 394,597,606.16
08/11/2567 8.7606 8.7605 396,742,811.00
07/11/2567 8.7979 8.7978 398,700,774.00
06/11/2567 8.7763 8.7762 398,509,253.15
05/11/2567 8.8597 8.8596 402,692,293.51
04/11/2567 8.7618 8.7617 398,492,515.60
01/11/2567 8.7529 8.7528 398,091,385.59
31/10/2567 8.7649 8.7648 399,056,380.70
30/10/2567 8.6742 8.6741 395,110,493.86
29/10/2567 8.6872 8.6871 395,850,138.89
28/10/2567 8.7050 8.7049 396,883,462.89
25/10/2567 8.7958 8.7957 401,425,971.22
24/10/2567 8.7681 8.7680 400,548,095.03
22/10/2567 8.8068 8.8067 403,371,830.18
21/10/2567 8.9145 8.9144 408,595,038.69
18/10/2567 8.9168 8.9167 409,371,729.37
17/10/2567 8.9424 8.9423 410,350,245.75
16/10/2567 8.8260 8.8259 405,392,471.26
15/10/2567 8.7528 8.7527 402,513,561.84
11/10/2567 8.7368 8.7367 403,326,891.03
10/10/2567 8.7013 8.7012 402,052,508.12
09/10/2567 8.6298 8.6297 398,965,897.53
08/10/2567 8.5815 8.5814 396,743,576.19
07/10/2567 8.5688 8.5687 396,567,666.09
04/10/2567 8.5125 8.5124 394,062,765.93
03/10/2567 8.4835 8.4834 393,120,351.71
02/10/2567 8.5160 8.5159 394,662,190.74
01/10/2567 8.5735 8.5734 397,362,626.18
30/09/2567 8.4751 8.4750 392,882,181.73
27/09/2567 8.4830 8.4829 393,272,582.91
26/09/2567 8.5296 8.5295 395,452,018.83
25/09/2567 8.5777 8.5776 397,941,080.73
24/09/2567 8.5996 8.5995 399,487,517.70
23/09/2567 8.5321 8.5320 396,402,350.03
20/09/2567 8.5262 8.5261 396,367,644.99
19/09/2567 8.5601 8.5600 397,984,718.41
18/09/2567 8.4635 8.4634 393,723,458.02
17/09/2567 8.4791 8.4790 394,878,421.48
16/09/2567 8.4585 8.4584 394,277,727.67
13/09/2567 8.4372 8.4371 393,285,256.16
12/09/2567 8.4191 8.4190 392,515,081.41
11/09/2567 8.3730 8.3729 390,554,417.44
10/09/2567 8.4404 8.4403 393,879,582.68
09/09/2567 8.4445 8.4444 394,607,590.53
06/09/2567 8.4444 8.4443 394,912,368.11
05/09/2567 8.3378 8.3377 390,322,540.34
04/09/2567 8.0891 8.0890 379,204,393.97
03/09/2567 8.0909 8.0908 379,486,342.29
02/09/2567 8.0474 8.0473 376,564,578.74
30/08/2567 8.0700 8.0699 377,642,828.09
29/08/2567 8.0554 8.0553 376,944,085.42
28/08/2567 8.1080 8.1079 379,588,026.30
27/08/2567 8.0577 8.0576 377,233,397.87
26/08/2567 8.0673 8.0672 377,953,179.83
23/08/2567 8.0565 8.0564 377,513,673.76
22/08/2567 7.9973 7.9972 375,276,403.57
21/08/2567 7.9879 7.9878 374,898,393.34
20/08/2567 7.9366 7.9365 372,816,011.70
19/08/2567 7.8748 7.8747 370,173,706.70
16/08/2567 7.7849 7.7848 365,994,222.01
15/08/2567 7.7481 7.7480 364,278,259.76
14/08/2567 7.7736 7.7735 365,671,257.18
13/08/2567 7.8318 7.8317 368,901,688.29
09/08/2567 7.8226 7.8225 368,860,794.34
08/08/2567 7.7631 7.7630 366,487,428.21
07/08/2567 7.7693 7.7692 366,865,135.06
06/08/2567 7.6475 7.6474 361,419,968.03
05/08/2567 7.6511 7.6510 361,868,878.07
02/08/2567 7.7960 7.7959 368,536,493.81
01/08/2567 7.8224 7.8223 369,839,626.64
31/07/2567 7.8360 7.8359 370,559,492.01
30/07/2567 7.7591 7.7590 366,988,417.85
26/07/2567 7.7427 7.7426 366,589,564.09
25/07/2567 7.6524 7.6523 362,362,147.85
24/07/2567 7.6821 7.6820 363,766,530.61
23/07/2567 7.6961 7.6960 364,069,352.49
19/07/2567 7.7527 7.7526 366,931,093.77
18/07/2567 7.7730 7.7729 368,338,063.60
17/07/2567 7.7294 7.7293 366,368,130.38
16/07/2567 7.7033 7.7032 365,201,905.86
15/07/2567 7.7268 7.7267 366,331,476.33
12/07/2567 7.7136 7.7135 365,728,403.76
11/07/2567 7.7148 7.7147 366,255,409.48
10/07/2567 7.6911 7.6910 365,601,171.98
09/07/2567 7.6639 7.6638 364,334,242.23
08/07/2567 7.6769 7.6768 365,473,319.57
05/07/2567 7.6365 7.6364 363,625,857.68
04/07/2567 7.6029 7.6028 363,631,852.69
03/07/2567 7.5681 7.5680 362,754,958.54
02/07/2567 7.5373 7.5372 361,498,213.02
01/07/2567 7.5819 7.5818 363,504,181.34
28/06/2567 7.6080 7.6079 364,753,722.72
27/06/2567 7.6496 7.6495 366,941,991.02
26/06/2567 7.6881 7.6880 368,910,758.50
25/06/2567 7.6900 7.6899 369,004,658.32
24/06/2567 7.6651 7.6650 367,811,751.31
21/06/2567 7.6098 7.6097 365,180,551.37
20/06/2567 7.6100 7.6099 365,213,493.52
19/06/2567 7.6335 7.6334 366,479,963.92
18/06/2567 7.5863 7.5862 364,395,192.50
17/06/2567 7.5903 7.5902 364,896,469.08
14/06/2567 7.6457 7.6456 367,758,575.68
13/06/2567 7.6699 7.6698 369,024,887.09
12/06/2567 7.6774 7.6773 369,387,345.32
11/06/2567 7.6483 7.6482 368,440,321.42
10/06/2567 7.6610 7.6609 369,073,541.88
07/06/2567 7.7261 7.7260 372,401,098.24
06/06/2567 7.7064 7.7063 371,490,647.29
05/06/2567 7.7460 7.7459 373,681,891.78
04/06/2567 7.7397 7.7396 373,453,671.06
31/05/2567 7.7363 7.7362 373,560,417.40
30/05/2567 7.7663 7.7662 375,156,959.22
29/05/2567 7.7711 7.7710 375,495,813.52
28/05/2567 7.8617 7.8616 380,140,382.38
27/05/2567 7.8946 7.8945 382,002,131.51
24/05/2567 7.8838 7.8837 381,618,205.81
23/05/2567 7.9085 7.9084 383,091,827.18
21/05/2567 7.9176 7.9175 383,808,463.56
20/05/2567 7.9750 7.9749 386,779,315.93
17/05/2567 8.0082 8.0081 388,645,565.93
16/05/2567 7.9869 7.9868 387,772,589.49
15/05/2567 7.9513 7.9512 386,061,487.88
14/05/2567 7.9752 7.9751 387,348,892.35
13/05/2567 7.9649 7.9648 387,168,923.03
10/05/2567 7.9398 7.9397 385,960,468.06
09/05/2567 7.9363 7.9362 385,838,518.79
08/05/2567 7.9428 7.9427 386,377,332.90
07/05/2567 7.9687 7.9686 387,778,836.13
03/05/2567 7.9165 7.9164 385,679,573.06
02/05/2567 7.8737 7.8736 383,896,697.37
30/04/2567 7.8804 7.8803 384,409,498.81
29/04/2567 7.8585 7.8584 383,307,098.96
26/04/2567 7.8545 7.8544 383,110,460.46
25/04/2567 7.8953 7.8952 385,217,725.82
24/04/2567 7.8766 7.8765 384,316,488.36
23/04/2567 7.8489 7.8488 383,286,222.59
22/04/2567 7.8085 7.8084 381,343,468.90
19/04/2567 7.7217 7.7216 377,119,379.03
18/04/2567 7.8544 7.8543 383,809,186.42
17/04/2567 7.8956 7.8955 386,207,206.57
11/04/2567 8.0192 8.0191 392,524,953.33
10/04/2567 8.0951 8.0950 396,469,141.31
09/04/2567 8.0821 8.0820 396,462,819.04
05/04/2567 7.9394 7.9393 389,541,804.03
04/04/2567 7.9301 7.9300 389,233,871.41
03/04/2567 7.9280 7.9279 389,141,673.19
02/04/2567 7.9357 7.9356 390,108,708.69
01/04/2567 7.9439 7.9438 390,615,526.73
29/03/2567 7.9506 7.9505 391,246,693.47
28/03/2567 7.9063 7.9062 389,387,857.49
27/03/2567 7.9418 7.9417 391,364,718.40
26/03/2567 7.9336 7.9335 391,360,696.69
25/03/2567 7.9265 7.9264 391,395,033.58
22/03/2567 7.9858 7.9857 394,870,748.08
21/03/2567 8.0136 8.0135 396,397,069.09
20/03/2567 7.9624 7.9623 394,040,697.74
19/03/2567 7.9895 7.9894 395,454,021.54
18/03/2567 8.0033 8.0032 396,210,807.21
15/03/2567 7.9970 7.9969 396,116,863.12
14/03/2567 8.0475 8.0474 399,786,217.14
13/03/2567 7.9672 7.9671 396,217,806.99
12/03/2567 7.9503 7.9502 395,672,314.53
11/03/2567 7.9474 7.9473 395,642,584.78
08/03/2567 8.0008 8.0007 398,419,752.92
07/03/2567 7.9209 7.9208 395,047,252.55
06/03/2567 7.8947 7.8946 393,896,895.22
05/03/2567 7.8374 7.8373 391,088,055.22
04/03/2567 7.8292 7.8291 390,877,948.40
01/03/2567 7.8611 7.8610 392,551,967.33
29/02/2567 7.8625 7.8624 392,598,569.10
28/02/2567 7.9013 7.9012 394,979,855.85
27/02/2567 7.9679 7.9678 398,433,920.26
23/02/2567 7.9881 7.9880 399,773,500.92
22/02/2567 7.9972 7.9971 400,491,644.86
21/02/2567 7.9577 7.9576 398,645,369.82
20/02/2567 7.8929 7.8928 395,482,665.43
19/02/2567 7.9019 7.9018 396,585,758.79
16/02/2567 7.8790 7.8789 395,502,759.19
15/02/2567 7.8714 7.8713 395,171,567.82
14/02/2567 7.8680 7.8679 395,064,430.34
13/02/2567 7.9083 7.9082 397,203,612.73
12/02/2567 7.8885 7.8884 396,296,573.50
09/02/2567 7.8921 7.8920 396,683,957.51
08/02/2567 7.9039 7.9038 397,303,052.96
07/02/2567 7.9651 7.9650 400,187,096.71
06/02/2567 7.9692 7.9691 400,639,237.89
05/02/2567 7.9055 7.9054 397,399,560.41
02/02/2567 7.9106 7.9105 397,863,806.41
01/02/2567 7.8288 7.8287 393,280,969.64
31/01/2567 7.8151 7.8150 392,704,144.36
30/01/2567 7.8275 7.8274 393,571,574.88
29/01/2567 7.8309 7.8308 394,198,497.87
26/01/2567 7.8022 7.8021 393,093,672.85
25/01/2567 7.8594 7.8593 396,124,726.84
24/01/2567 7.8704 7.8703 397,560,779.85
23/01/2567 7.7629 7.7628 392,340,995.14
22/01/2567 7.8083 7.8082 394,922,799.16
19/01/2567 7.8704 7.8703 398,232,224.30
18/01/2567 7.8149 7.8148 396,416,170.58
17/01/2567 7.8319 7.8318 397,527,806.26
16/01/2567 7.9148 7.9147 401,878,046.74
15/01/2567 7.9554 7.9553 404,863,425.97
12/01/2567 7.9930 7.9929 406,936,932.17
11/01/2567 7.9726 7.9725 407,198,407.06
10/01/2567 7.9947 7.9946 408,740,265.17
09/01/2567 7.9998 7.9997 409,455,918.01
08/01/2567 8.0128 8.0127 410,373,271.83
05/01/2567 8.0701 8.0700 414,041,933.29
04/01/2567 8.1348 8.1347 417,805,158.34
03/01/2567 8.1200 8.1199 417,463,013.31
02/01/2567 8.1709 8.1708 422,169,823.30
28/12/2566 8.1084 8.1083 418,955,122.08
27/12/2566 8.0890 8.0889 418,082,379.30
26/12/2566 8.0994 8.0993 418,655,692.79
25/12/2566 8.0573 8.0572 416,867,023.70
22/12/2566 8.0531 8.0530 416,698,756.36
21/12/2566 8.0485 8.0484 416,463,942.43
20/12/2566 8.0267 8.0266 415,405,474.14
19/12/2566 8.0160 8.0159 414,789,744.66
18/12/2566 8.0054 8.0053 414,289,907.65
15/12/2566 7.9928 7.9927 413,634,798.47
14/12/2566 7.9190 7.9189 410,393,744.04
13/12/2566 7.8229 7.8228 405,494,280.68
12/12/2566 7.8940 7.8939 409,278,985.49
08/12/2566 7.9160 7.9159 410,425,346.33
07/12/2566 7.9054 7.9053 410,055,729.45
06/12/2566 7.9428 7.9427 412,261,437.54
04/12/2566 7.9324 7.9323 411,859,490.74
01/12/2566 7.9200 7.9199 411,206,430.73
30/11/2566 7.9120 7.9119 410,788,944.87
29/11/2566 7.9256 7.9255 411,542,435.03
28/11/2566 7.9862 7.9861 415,261,610.43
27/11/2566 7.9493 7.9492 413,479,768.38
24/11/2566 7.9755 7.9754 414,855,945.82
23/11/2566 7.9996 7.9995 416,054,808.69
22/11/2566 8.0401 8.0400 418,307,267.58
21/11/2566 8.0880 8.0879 420,950,284.18
20/11/2566 8.0766 8.0765 420,598,411.64
17/11/2566 8.0484 8.0483 419,200,675.90
16/11/2566 8.0721 8.0720 420,439,446.15
15/11/2566 8.0860 8.0859 421,278,027.70
14/11/2566 7.9516 7.9515 414,361,962.90
13/11/2566 7.9558 7.9557 414,579,662.21
10/11/2566 7.9844 7.9843 416,072,606.27
09/11/2566 8.0622 8.0621 420,249,691.12
08/11/2566 8.1119 8.1118 422,818,004.19
07/11/2566 8.1057 8.1056 422,494,292.45
06/11/2566 8.1419 8.1418 424,477,381.27
03/11/2566 8.1804 8.1803 426,699,216.30
02/11/2566 8.1181 8.1180 423,465,539.93
01/11/2566 8.0079 8.0078 417,756,695.49
31/10/2566 8.0146 8.0145 418,155,833.69
30/10/2566 8.1010 8.1009 422,487,004.86
27/10/2566 8.0567 8.0566 420,174,490.69
26/10/2566 7.9804 7.9803 416,371,575.41
25/10/2566 8.1170 8.1169 423,284,338.07
24/10/2566 8.0923 8.0922 422,379,603.77
20/10/2566 8.1375 8.1374 425,043,852.29
19/10/2566 8.2335 8.2334 430,090,384.19
18/10/2566 8.3066 8.3065 434,063,922.12
17/10/2566 8.2523 8.2522 431,227,272.69
16/10/2566 8.2266 8.2265 430,008,954.55
12/10/2566 8.3519 8.3518 436,558,772.62
11/10/2566 8.3744 8.3743 437,752,357.14
10/10/2566 8.2547 8.2546 431,533,012.78
09/10/2566 8.2160 8.2159 430,439,787.58
06/10/2566 8.2712 8.2711 433,437,636.60
05/10/2566 8.3716 8.3715 438,804,747.69
04/10/2566 8.3628 8.3627 438,373,683.63
03/10/2566 8.3408 8.3407 437,312,006.06
02/10/2566 8.4340 8.4339 442,242,300.96
29/09/2566 8.4247 8.4246 441,833,809.04
28/09/2566 8.4706 8.4705 444,242,264.89
27/09/2566 8.5225 8.5224 447,162,690.99
26/09/2566 8.4994 8.4993 446,010,126.42
25/09/2566 8.5443 8.5442 448,548,051.11
22/09/2566 8.6119 8.6118 452,260,029.36
21/09/2566 8.5722 8.5721 450,176,785.83
20/09/2566 8.5430 8.5429 448,758,787.11
19/09/2566 8.6070 8.6069 452,129,382.84
18/09/2566 8.6276 8.6275 453,199,623.62
15/09/2566 8.6822 8.6821 456,151,657.04
14/09/2566 8.7186 8.7185 458,031,264.43
13/09/2566 8.6784 8.6783 455,940,947.77
12/09/2566 8.6986 8.6985 457,000,798.49
11/09/2566 8.6869 8.6868 456,394,946.24
08/09/2566 8.7062 8.7061 457,449,989.76
07/09/2566 8.7203 8.7202 458,549,091.54
06/09/2566 8.7077 8.7076 457,885,816.83
05/09/2566 8.6805 8.6804 456,506,255.16
04/09/2566 8.6909 8.6908 457,230,337.43
01/09/2566 8.7830 8.7829 462,074,807.41
31/08/2566 8.7829 8.7828 462,019,441.82
30/08/2566 8.8540 8.8539 465,974,980.40
29/08/2566 8.8253 8.8252 464,546,948.83
28/08/2566 8.8219 8.8218 464,507,545.33
25/08/2566 8.8268 8.8267 465,038,131.96
24/08/2566 8.8248 8.8247 464,810,369.23
23/08/2566 8.8115 8.8114 464,151,994.57
22/08/2566 8.7714 8.7713 462,160,809.38
21/08/2566 8.6664 8.6663 456,937,667.41
18/08/2566 8.6255 8.6254 454,785,706.23
17/08/2566 8.6497 8.6496 456,165,244.39
16/08/2566 8.6178 8.6177 454,524,700.96
15/08/2566 8.5947 8.5946 453,485,915.70
11/08/2566 8.6567 8.6566 456,843,597.10
10/08/2566 8.6366 8.6365 455,784,014.74
09/08/2566 8.5823 8.5822 452,918,982.26
08/08/2566 8.5105 8.5104 449,184,591.83
07/08/2566 8.5841 8.5840 453,716,560.33
04/08/2566 8.5655 8.5654 452,887,467.36
03/08/2566 8.5609 8.5608 452,659,811.92
02/08/2566 8.6710 8.6709 458,578,691.75
31/07/2566 8.7066 8.7065 460,564,188.48
27/07/2566 8.6668 8.6667 458,561,952.62
26/07/2566 8.5757 8.5756 453,766,108.97
25/07/2566 8.5740 8.5739 453,801,315.18
24/07/2566 8.5749 8.5748 453,850,822.42
21/07/2566 8.5862 8.5861 454,539,656.45
20/07/2566 8.5411 8.5410 452,209,298.75
19/07/2566 8.6074 8.6073 455,730,514.10
18/07/2566 8.6084 8.6083 455,933,540.73
17/07/2566 8.5652 8.5651 454,000,995.79
14/07/2566 8.5200 8.5199 451,821,016.86
13/07/2566 8.4082 8.4081 445,942,734.60
12/07/2566 8.4152 8.4151 446,643,168.76
11/07/2566 8.4175 8.4174 447,121,002.55
10/07/2566 8.4055 8.4054 446,171,765.97
07/07/2566 8.3670 8.3669 444,165,979.11
06/07/2566 8.3755 8.3754 444,736,687.60
05/07/2566 8.4623 8.4622 449,550,473.67
04/07/2566 8.4848 8.4847 450,918,119.33
03/07/2566 8.4463 8.4462 449,370,076.02
30/06/2566 8.4427 8.4426 449,320,334.50
29/06/2566 8.3154 8.3153 442,543,405.14
28/06/2566 8.2670 8.2669 440,140,060.97
27/06/2566 8.3216 8.3215 443,091,226.03
26/06/2566 8.3690 8.3689 445,752,858.07
23/06/2566 8.4196 8.4195 448,593,605.37
22/06/2566 8.4427 8.4426 449,802,815.21
21/06/2566 8.4937 8.4936 452,642,140.04
20/06/2566 8.5630 8.5629 456,520,292.66
19/06/2566 8.6268 8.6267 460,175,200.66
16/06/2566 8.6455 8.6454 461,238,525.76
15/06/2566 8.6300 8.6299 460,452,855.18
14/06/2566 8.6219 8.6218 460,278,993.78
13/06/2566 8.6495 8.6494 461,809,619.88
12/06/2566 8.6012 8.6011 459,627,457.87
09/06/2566 8.6275 8.6274 461,030,835.57
08/06/2566 8.6457 8.6456 462,173,441.61
07/06/2566 8.5238 8.5237 455,536,407.75
06/06/2566 8.5004 8.5003 454,133,303.53
02/06/2566 8.5084 8.5083 454,720,537.52
01/06/2566 8.4729 8.4728 453,128,259.09
31/05/2566 8.5371 8.5370 456,569,826.77
30/05/2566 8.5673 8.5672 458,247,789.64
29/05/2566 8.5970 8.5969 459,935,976.08
26/05/2566 8.5288 8.5287 456,614,261.56
25/05/2566 8.5589 8.5588 458,226,366.60
24/05/2566 8.5636 8.5635 458,476,805.06
23/05/2566 8.5624 8.5623 458,424,406.59
22/05/2566 8.5453 8.5452 457,345,474.89
19/05/2566 8.4917 8.4916 454,496,065.32
18/05/2566 8.5566 8.5565 458,219,056.02
17/05/2566 8.5629 8.5628 458,431,305.64
16/05/2566 8.6571 8.6570 463,542,776.36
15/05/2566 8.6733 8.6732 464,519,456.50
12/05/2566 8.7943 8.7942 471,040,848.39
11/05/2566 8.8040 8.8039 471,587,545.47
10/05/2566 8.8095 8.8094 472,271,756.36
09/05/2566 8.8086 8.8085 472,267,551.37
08/05/2566 8.8015 8.8014 471,986,079.38
03/05/2566 8.6464 8.6463 463,708,927.81
02/05/2566 8.6223 8.6222 462,596,855.59
28/04/2566 8.5969 8.5968 461,367,108.38
27/04/2566 8.6107 8.6106 462,539,448.76
26/04/2566 8.6579 8.6578 465,077,166.18
25/04/2566 8.6496 8.6495 464,631,732.78
24/04/2566 8.6939 8.6938 467,260,681.32
21/04/2566 8.6989 8.6988 467,623,703.25
20/04/2566 8.7212 8.7211 468,655,590.54
19/04/2566 8.7924 8.7923 472,518,555.55
18/04/2566 8.8594 8.8593 476,251,729.84
17/04/2566 8.9018 8.9017 478,756,393.62
12/04/2566 8.8443 8.8442 475,671,174.81
11/04/2566 8.8805 8.8804 477,796,197.44
10/04/2566 8.8542 8.8541 476,410,200.34
07/04/2566 8.7674 8.7673 471,736,636.43
05/04/2566 8.7368 8.7367 470,097,927.05
04/04/2566 8.8352 8.8351 475,415,793.74
03/04/2566 8.8584 8.8583 476,805,379.32
31/03/2566 8.8822 8.8821 478,168,267.25
30/03/2566 8.8529 8.8528 476,590,612.74
29/03/2566 8.8966 8.8965 478,993,148.41
28/03/2566 8.8812 8.8811 478,365,776.32
27/03/2566 8.8139 8.8138 474,852,687.57
24/03/2566 8.8127 8.8126 475,194,006.15
23/03/2566 8.8094 8.8093 475,014,495.37
22/03/2566 8.7664 8.7663 472,876,862.38
21/03/2566 8.7129 8.7128 470,011,460.00
20/03/2566 8.5963 8.5962 463,729,129.35
17/03/2566 8.6425 8.6424 466,287,154.52
16/03/2566 8.5860 8.5859 463,797,793.80
15/03/2566 8.6181 8.6180 465,644,419.57
14/03/2566 8.4046 8.4045 454,314,011.94
13/03/2566 8.6183 8.6182 465,969,465.84
10/03/2566 8.7349 8.7348 472,272,839.53
09/03/2566 8.8044 8.8043 476,063,729.34
08/03/2566 8.7871 8.7870 475,131,029.03
07/03/2566 8.7941 8.7940 475,859,615.14
03/03/2566 8.7477 8.7476 473,351,055.81
02/03/2566 8.7847 8.7846 475,370,875.45
01/03/2566 8.8143 8.8142 476,982,855.13
28/02/2566 8.7947 8.7946 476,269,364.73
27/02/2566 8.8176 8.8175 477,571,679.31
24/02/2566 8.8417 8.8416 478,924,977.37
23/02/2566 8.9390 8.9389 484,471,539.92
22/02/2566 8.9869 8.9868 487,249,827.34
21/02/2566 9.0255 9.0254 489,625,835.31
20/02/2566 8.9685 8.9684 486,868,199.76
17/02/2566 8.9699 8.9698 487,126,120.94
16/02/2566 9.0048 9.0047 489,048,041.64
15/02/2566 8.9667 8.9666 486,995,420.94
14/02/2566 8.9660 8.9659 486,957,624.24
13/02/2566 8.9953 8.9952 488,697,421.27
10/02/2566 8.9855 8.9854 487,855,804.15
09/02/2566 9.0004 9.0003 489,033,343.19
08/02/2566 9.0104 9.0103 489,743,826.87
07/02/2566 9.0459 9.0458 491,697,996.48
06/02/2566 9.0541 9.0540 492,545,732.28
03/02/2566 9.1062 9.1061 495,691,455.65
02/02/2566 9.0798 9.0797 494,475,143.16
01/02/2566 9.0925 9.0924 495,363,583.47
31/01/2566 9.0005 9.0004 490,636,500.46
30/01/2566 9.0718 9.0717 495,094,195.75
27/01/2566 9.0822 9.0821 495,699,429.49
26/01/2566 9.0281 9.0280 493,087,761.03
25/01/2566 9.0671 9.0670 495,748,083.21
24/01/2566 9.0689 9.0688 496,155,693.49
23/01/2566 9.0627 9.0626 496,352,569.14
20/01/2566 9.0462 9.0461 495,660,994.35
19/01/2566 9.1310 9.1309 500,601,110.65
18/01/2566 9.1136 9.1135 499,681,223.58
17/01/2566 9.1035 9.1034 499,241,654.24
16/01/2566 9.1344 9.1343 501,537,138.27
13/01/2566 9.1304 9.1303 502,353,191.55
12/01/2566 9.1634 9.1633 504,907,471.17
11/01/2566 9.1830 9.1829 506,385,426.92
10/01/2566 9.2299 9.2298 509,527,355.24
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