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กองทุนเปิดเคแทม ออล เอเชีย แปซิฟิก อิควิตี้ ฟันด์ : KT-AASIA-A

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
03/02/2569 18.9165 18.6368 1,107,678,733.93
02/02/2569 18.6960 18.4196 1,095,330,058.85
30/01/2569 18.8188 18.5406 1,104,378,635.61
29/01/2569 18.7684 18.4909 1,087,966,626.30
28/01/2569 18.9777 18.6971 1,098,790,994.77
27/01/2569 18.9507 18.6705 1,083,208,053.38
26/01/2569 18.8719 18.5929 1,073,799,531.72
23/01/2569 18.9004 18.6210 1,079,004,056.64
22/01/2569 18.8628 18.5839 1,078,162,759.65
21/01/2569 18.6329 18.3574 1,062,669,466.65
20/01/2569 18.4099 18.1377 902,674,620.28
16/01/2569 18.5350 18.2610 786,029,865.66
15/01/2569 18.4991 18.2256 767,906,519.57
14/01/2569 18.3473 18.0761 755,080,970.05
13/01/2569 18.3924 18.1205 758,151,150.71
12/01/2569 18.4133 18.1411 761,090,416.75
09/01/2569 18.2355 17.9659 755,151,565.86
08/01/2569 18.1242 17.8563 758,116,636.50
07/01/2569 18.1511 17.8828 761,015,258.22
06/01/2569 18.1509 17.8826 761,227,648.26
05/01/2569 18.0732 17.8060 746,262,084.45
30/12/2568 17.6230 17.3625 728,377,149.90
29/12/2568 17.5773 17.3174 725,595,702.21
23/12/2568 17.4034 17.1461 718,105,398.36
22/12/2568 17.3860 17.1290 717,533,067.19
19/12/2568 17.3688 17.1120 716,989,769.09
18/12/2568 17.1807 16.9267 707,820,476.12
17/12/2568 17.1390 16.8856 717,750,887.55
16/12/2568 17.1505 16.8969 718,528,711.83
15/12/2568 17.3565 17.0999 734,295,636.91
12/12/2568 17.3477 17.0912 734,758,254.89
11/12/2568 17.4072 17.1499 741,102,636.75
09/12/2568 17.5567 17.2971 748,423,827.10
08/12/2568 17.5041 17.2453 741,270,926.36
04/12/2568 17.4658 17.2076 731,009,885.58
03/12/2568 17.3988 17.1416 728,156,533.20
02/12/2568 17.4431 17.1852 730,264,475.85
01/12/2568 17.4754 17.2170 731,688,695.76
28/11/2568 17.5678 17.3081 740,721,073.16
26/11/2568 17.4487 17.1907 737,245,441.37
25/11/2568 17.1852 16.9311 725,968,268.89
24/11/2568 17.2067 16.9523 725,855,264.18
21/11/2568 17.0287 16.7769 718,249,328.29
20/11/2568 17.2607 17.0055 727,970,541.31
19/11/2568 17.1668 16.9130 731,607,413.29
18/11/2568 17.1824 16.9284 733,061,669.73
17/11/2568 17.5250 17.2659 748,300,854.18
14/11/2568 17.5297 17.2705 747,611,978.88
13/11/2568 17.5977 17.3375 745,996,020.88
12/11/2568 17.7582 17.4957 752,780,140.86
10/11/2568 17.5800 17.3201 746,201,547.22
07/11/2568 17.1768 16.9229 726,784,533.90
06/11/2568 17.3976 17.1404 732,396,373.84
05/11/2568 17.5704 17.3106 742,564,932.36
04/11/2568 17.6956 17.4340 745,979,642.07
03/11/2568 17.8649 17.6008 738,359,161.21
31/10/2568 17.7439 17.4816 733,128,357.16
30/10/2568 17.7318 17.4697 746,174,982.46
29/10/2568 17.7043 17.4426 746,005,164.51
28/10/2568 17.7984 17.5353 749,902,431.89
27/10/2568 17.9308 17.6657 757,945,099.21
24/10/2568 17.8914 17.6269 758,473,283.77
22/10/2568 17.6802 17.4188 747,555,000.11
21/10/2568 17.7789 17.5161 756,125,004.27
20/10/2568 17.7454 17.4831 755,468,922.12
17/10/2568 17.4928 17.2342 738,203,189.89
16/10/2568 17.7556 17.4931 750,656,769.71
15/10/2568 17.7932 17.5301 748,810,503.82
14/10/2568 17.5934 17.3333 739,838,716.37
10/10/2568 17.4372 17.1794 732,195,059.41
09/10/2568 17.7758 17.5130 736,652,483.71
08/10/2568 17.7032 17.4415 730,755,260.10
07/10/2568 17.6308 17.3701 742,774,915.30
06/10/2568 17.6666 17.4054 817,370,674.89
03/10/2568 17.4848 17.2263 808,265,927.34
02/10/2568 17.2665 17.0112 784,647,170.67
01/10/2568 17.1252 16.8720 782,113,177.18
30/09/2568 17.1181 16.8650 789,869,174.94
29/09/2568 17.1364 16.8831 786,555,647.91
26/09/2568 17.0271 16.7754 781,065,865.18
25/09/2568 17.0737 16.8213 781,974,820.49
24/09/2568 17.0944 16.8417 714,414,712.20
23/09/2568 17.0362 16.7843 709,832,907.87
22/09/2568 16.9687 16.7178 698,982,336.00
19/09/2568 16.9138 16.6637 695,749,799.87
18/09/2568 16.9750 16.7240 692,741,501.85
17/09/2568 16.8061 16.5576 676,051,798.68
16/09/2568 16.7776 16.5296 705,219,457.41
15/09/2568 16.7249 16.4776 780,424,377.97
12/09/2568 16.6445 16.3984 780,443,382.39
11/09/2568 16.5531 16.3084 766,616,219.63
10/09/2568 16.4250 16.1822 762,405,550.30
09/09/2568 16.3381 16.0966 784,104,650.77
08/09/2568 16.4635 16.2201 786,831,523.65
05/09/2568 16.3722 16.1301 780,294,527.96
04/09/2568 16.3735 16.1314 780,293,323.97
03/09/2568 16.3200 16.0787 777,746,251.04
02/09/2568 16.2459 16.0057 769,930,184.21
29/08/2568 16.2931 16.0522 770,455,128.80
28/08/2568 16.2988 16.0578 767,486,678.28
27/08/2568 16.3392 16.0976 786,670,980.26
26/08/2568 16.3388 16.0972 724,622,698.89
25/08/2568 16.3483 16.1066 725,946,814.53
22/08/2568 16.2993 16.0583 724,712,480.42
21/08/2568 16.1742 15.9351 716,722,788.32
20/08/2568 16.0249 15.7880 710,844,407.13
19/08/2568 16.1996 15.9601 726,570,613.34
18/08/2568 16.2112 15.9715 731,016,662.28
14/08/2568 16.0971 15.8591 730,214,282.50
13/08/2568 16.0674 15.8299 729,744,576.08
08/08/2568 15.8557 15.6213 717,018,281.13
07/08/2568 15.7984 15.5648 713,238,283.00
06/08/2568 15.7028 15.4706 708,865,464.73
05/08/2568 15.6144 15.3835 704,783,237.35
04/08/2568 15.5398 15.3100 691,357,995.73
01/08/2568 15.4196 15.1916 687,398,918.46
31/07/2568 15.6080 15.3772 693,811,008.31
30/07/2568 15.5861 15.3557 688,267,161.14
29/07/2568 15.5769 15.3466 688,804,179.95
25/07/2568 15.5877 15.3572 691,555,675.81
24/07/2568 15.5594 15.3294 686,800,327.13
23/07/2568 15.4612 15.2326 680,887,016.64
22/07/2568 15.3674 15.1402 678,506,902.34
21/07/2568 15.4693 15.2406 683,837,211.75
18/07/2568 15.3967 15.1691 681,337,034.21
17/07/2568 15.4379 15.2097 684,020,003.15
16/07/2568 15.2512 15.0257 676,405,714.88
15/07/2568 15.1653 14.9411 671,551,044.46
14/07/2568 15.0859 14.8629 668,396,398.44
11/07/2568 15.0042 14.7824 657,939,395.19
09/07/2568 14.9033 14.6830 654,921,267.19
08/07/2568 14.7939 14.5752 651,090,438.09
07/07/2568 14.7330 14.5152 672,851,415.13
03/07/2568 14.7638 14.5455 677,017,420.89
02/07/2568 14.6105 14.3945 670,001,388.76
01/07/2568 14.6239 14.4077 670,436,354.10
30/06/2568 14.6190 14.4029 670,067,968.79
27/06/2568 14.7066 14.4892 591,400,620.76
26/06/2568 14.5547 14.3395 588,257,269.14
25/06/2568 14.5407 14.3257 587,885,000.61
24/06/2568 14.4248 14.2115 544,917,109.88
20/06/2568 14.2630 14.0521 541,833,832.03
18/06/2568 14.4019 14.1890 546,663,278.64
17/06/2568 14.3721 14.1596 545,138,548.84
16/06/2568 14.3897 14.1769 546,194,398.57
13/06/2568 14.2703 14.0593 545,204,265.33
12/06/2568 14.4378 14.2243 551,653,485.36
11/06/2568 14.4908 14.2766 553,572,055.43
10/06/2568 14.2617 14.0508 544,218,877.80
06/06/2568 14.0619 13.8540 537,888,964.11
05/06/2568 14.0862 13.8779 538,743,944.29
04/06/2568 13.9683 13.7618 534,870,196.49
30/05/2568 13.8388 13.6342 529,336,099.84
28/05/2568 13.7774 13.5737 526,955,201.49
27/05/2568 13.8149 13.6106 528,229,327.58
23/05/2568 13.5629 13.3624 518,583,464.80
22/05/2568 13.6328 13.4312 521,277,905.16
21/05/2568 13.6880 13.4856 523,392,669.44
20/05/2568 13.7012 13.4986 523,780,996.01
19/05/2568 13.7156 13.5128 524,181,847.28
16/05/2568 13.8144 13.6101 527,869,939.29
15/05/2568 13.7942 13.5902 527,306,645.06
14/05/2568 13.8239 13.6195 527,980,581.16
13/05/2568 13.8545 13.6497 532,683,438.81
08/05/2568 13.4709 13.2717 517,950,147.97
07/05/2568 13.3502 13.1528 512,212,251.64
06/05/2568 13.3914 13.1934 514,604,678.56
02/05/2568 13.4407 13.2420 516,327,993.37
30/04/2568 13.3277 13.1306 513,835,266.66
29/04/2568 13.3120 13.1152 512,844,899.96
28/04/2568 13.2772 13.0809 511,449,653.62
25/04/2568 13.2731 13.0768 510,178,486.40
24/04/2568 13.2349 13.0392 507,822,115.82
23/04/2568 13.1104 12.9166 502,662,970.01
22/04/2568 12.9199 12.7289 495,703,720.24
17/04/2568 12.7280 12.5398 488,307,695.45
16/04/2568 12.6583 12.4711 486,075,668.28
11/04/2568 12.3115 12.1295 470,940,333.73
10/04/2568 12.3400 12.1575 471,421,527.21
09/04/2568 11.9735 11.7965 458,141,196.41
08/04/2568 12.3624 12.1796 475,085,189.92
04/04/2568 12.7039 12.5161 487,745,087.72
03/04/2568 13.2963 13.0997 507,187,025.65
02/04/2568 13.6908 13.4884 522,576,566.34
01/04/2568 13.7524 13.5491 524,776,315.63
31/03/2568 13.6505 13.4487 520,868,486.78
28/03/2568 13.8168 13.6125 527,150,342.67
27/03/2568 14.0911 13.8828 537,943,261.06
26/03/2568 14.1237 13.9149 539,270,913.57
25/03/2568 14.1154 13.9067 538,283,775.51
24/03/2568 14.1113 13.9027 539,455,238.34
21/03/2568 14.0907 13.8824 538,663,169.81
20/03/2568 14.1296 13.9207 540,002,254.86
19/03/2568 14.2179 14.0077 541,899,512.42
18/03/2568 14.1571 13.9478 537,272,458.54
17/03/2568 14.2029 13.9929 538,924,300.35
14/03/2568 14.0087 13.8016 531,508,837.89
13/03/2568 13.8480 13.6433 525,966,624.13
12/03/2568 13.9183 13.7125 528,812,823.09
11/03/2568 13.7184 13.5156 521,218,231.44
10/03/2568 13.8137 13.6095 524,824,603.45
07/03/2568 13.8711 13.6660 526,988,861.15
06/03/2568 14.0503 13.8426 533,643,464.15
05/03/2568 13.8385 13.6339 526,356,329.13
04/03/2568 13.6095 13.4083 518,490,533.02
03/03/2568 13.9290 13.7231 530,617,751.52
28/02/2568 13.8546 13.6498 529,562,428.32
27/02/2568 14.1012 13.8927 538,975,706.47
26/02/2568 14.1777 13.9681 541,018,317.15
25/02/2568 13.9740 13.7674 533,115,866.01
24/02/2568 14.0492 13.8415 540,760,385.54
21/02/2568 14.3226 14.1108 550,998,278.74
20/02/2568 14.1176 13.9089 543,763,570.87
19/02/2568 14.2346 14.0241 548,208,302.56
18/02/2568 14.2420 14.0314 548,916,542.73
14/02/2568 14.0840 13.8758 542,854,941.09
13/02/2568 14.0127 13.8055 541,809,371.04
11/02/2568 13.9795 13.7728 540,674,846.61
10/02/2568 13.9588 13.7524 540,668,957.58
07/02/2568 13.8229 13.6185 535,679,219.99
06/02/2568 13.8540 13.6492 536,811,523.50
05/02/2568 13.6089 13.4077 527,771,457.79
04/02/2568 13.6856 13.4833 530,730,411.11
03/02/2568 13.6301 13.4286 528,477,742.52
31/01/2568 13.7776 13.5739 534,192,250.91
30/01/2568 13.7829 13.5791 529,227,284.42
29/01/2568 13.7411 13.5379 527,603,437.51
28/01/2568 13.6334 13.4318 523,566,054.81
27/01/2568 13.5864 13.3855 522,810,207.39
24/01/2568 13.7636 13.5601 529,851,358.92
23/01/2568 13.6182 13.4168 524,231,779.33
22/01/2568 13.5736 13.3729 522,483,792.17
21/01/2568 13.6521 13.4502 525,314,185.63
17/01/2568 13.5683 13.3677 522,094,208.21
16/01/2568 13.4338 13.2352 517,093,123.62
15/01/2568 13.4223 13.2238 518,627,443.45
14/01/2568 13.3284 13.1313 518,011,361.75
13/01/2568 13.2796 13.0833 515,913,317.23
10/01/2568 13.3507 13.1533 518,903,572.57
08/01/2568 13.5860 13.3851 528,026,750.53
07/01/2568 13.6591 13.4571 532,428,907.81
06/01/2568 13.7871 13.5833 537,270,602.99
03/01/2568 13.7597 13.5563 536,179,517.54
02/01/2568 13.6744 13.4722 532,962,827.08
30/12/2567 13.6255 13.4240 531,580,332.61
27/12/2567 13.6368 13.4352 533,940,048.52
23/12/2567 13.5050 13.3053 528,668,670.53
20/12/2567 13.4750 13.2758 527,500,264.02
19/12/2567 13.4538 13.2549 526,677,734.90
18/12/2567 13.5690 13.3684 531,217,200.03
17/12/2567 13.5367 13.3366 529,003,184.53
16/12/2567 13.5392 13.3390 529,012,416.29
13/12/2567 13.6536 13.4517 535,035,775.26
12/12/2567 13.6839 13.4816 536,066,122.29
11/12/2567 13.7603 13.5568 539,004,286.18
09/12/2567 13.7636 13.5601 538,972,294.63
06/12/2567 13.6193 13.4179 533,308,429.11
04/12/2567 13.6177 13.4164 533,242,181.49
03/12/2567 13.6331 13.4315 534,007,275.88
02/12/2567 13.5480 13.3477 530,502,372.21
29/11/2567 13.5040 13.3043 529,813,743.49
27/11/2567 13.4330 13.2344 526,998,125.16
26/11/2567 13.3936 13.1956 525,634,109.88
25/11/2567 13.3622 13.1646 526,309,531.55
22/11/2567 13.3232 13.1262 524,744,598.45
21/11/2567 13.4002 13.2021 528,303,074.94
20/11/2567 13.3172 13.1203 524,851,110.01
19/11/2567 13.3257 13.1287 525,144,036.77
18/11/2567 13.3042 13.1075 527,521,319.71
15/11/2567 13.1798 12.9849 522,972,707.16
14/11/2567 13.2790 13.0827 526,933,007.73
13/11/2567 13.3079 13.1111 528,033,214.30
12/11/2567 13.3906 13.1926 530,920,404.35
08/11/2567 13.4616 13.2626 533,709,592.65
07/11/2567 13.5960 13.3950 539,802,594.47
06/11/2567 13.4313 13.2327 533,219,930.03
05/11/2567 13.5561 13.3557 538,232,952.45
04/11/2567 13.4719 13.2727 535,140,779.81
31/10/2567 13.4432 13.2444 534,059,043.86
30/10/2567 13.5190 13.3191 536,992,576.88
29/10/2567 13.6330 13.4314 541,275,823.77
28/10/2567 13.6530 13.4511 542,009,707.83
25/10/2567 13.5569 13.3565 537,101,678.51
24/10/2567 13.4983 13.2987 534,818,849.73
22/10/2567 13.6540 13.4521 541,321,717.27
21/10/2567 13.6828 13.4805 541,773,601.21
18/10/2567 13.7332 13.5301 543,779,998.95
17/10/2567 13.6398 13.4381 540,060,956.22
16/10/2567 13.7458 13.5426 544,942,415.11
15/10/2567 13.6900 13.4876 542,711,391.84
11/10/2567 13.9306 13.7246 552,246,603.97
10/10/2567 13.8817 13.6765 548,520,459.74
09/10/2567 13.9026 13.6970 549,555,213.12
08/10/2567 13.9800 13.7733 552,652,864.38
07/10/2567 14.3905 14.1777 577,680,818.50
04/10/2567 14.2263 14.0160 569,334,085.15
03/10/2567 14.0673 13.8593 574,091,183.62
02/10/2567 14.1435 13.9344 577,774,207.70
01/10/2567 13.8661 13.6611 566,362,480.66
30/09/2567 13.7898 13.5859 563,278,508.97
27/09/2567 13.7062 13.5035 552,978,334.78
26/09/2567 13.6088 13.4076 546,039,199.42
25/09/2567 13.2788 13.0825 532,570,862.00
24/09/2567 13.2208 13.0253 530,206,809.92
23/09/2567 13.0404 12.8476 522,869,247.55
20/09/2567 12.9454 12.7540 518,907,845.11
19/09/2567 12.9078 12.7169 517,434,001.72
18/09/2567 12.6719 12.4845 507,969,659.68
17/09/2567 12.6804 12.4929 508,227,440.43
16/09/2567 12.5865 12.4004 508,937,776.05
13/09/2567 12.6443 12.4573 511,277,460.36
12/09/2567 12.6637 12.4765 511,936,023.41
11/09/2567 12.4834 12.2988 504,760,314.69
10/09/2567 12.5565 12.3708 509,839,254.37
09/09/2567 12.6337 12.4469 512,950,616.19
06/09/2567 12.5522 12.3666 509,819,275.21
05/09/2567 12.7570 12.5684 518,274,210.52
04/09/2567 12.8050 12.6157 520,344,969.80
03/09/2567 12.9286 12.7374 527,079,261.75
30/08/2567 13.0515 12.8585 532,026,329.59
29/08/2567 12.9320 12.7408 527,155,883.34
28/08/2567 12.8655 12.6753 524,355,218.68
27/08/2567 12.8956 12.7049 525,268,247.28
26/08/2567 12.8475 12.6575 523,191,793.99
23/08/2567 12.9299 12.7387 526,662,588.35
22/08/2567 12.8668 12.6766 527,818,794.89
21/08/2567 12.8461 12.6562 526,955,155.17
20/08/2567 12.8345 12.6447 526,256,637.82
19/08/2567 12.8720 12.6817 527,792,811.66
16/08/2567 12.8339 12.6441 526,069,524.99
14/08/2567 12.6846 12.4970 519,846,081.91
13/08/2567 12.6718 12.4844 523,294,316.22
09/08/2567 12.4926 12.3079 515,914,160.67
08/08/2567 12.4808 12.2963 515,524,582.08
07/08/2567 12.5088 12.3238 517,581,115.03
06/08/2567 12.2637 12.0824 507,762,323.57
05/08/2567 12.1560 11.9763 503,191,210.16
02/08/2567 12.6475 12.4605 522,978,375.06
01/08/2567 13.1122 12.9183 541,381,491.58
31/07/2567 13.3272 13.1301 550,194,414.47
30/07/2567 13.1302 12.9361 541,980,328.87
26/07/2567 13.2117 13.0164 545,335,015.97
25/07/2567 13.1531 12.9586 543,495,146.77
24/07/2567 13.2315 13.0359 546,684,055.79
23/07/2567 13.3557 13.1582 551,786,240.26
19/07/2567 13.4038 13.2056 554,724,988.39
18/07/2567 13.5149 13.3151 559,317,923.74
17/07/2567 13.6072 13.4060 563,129,506.09
16/07/2567 13.6602 13.4582 565,269,439.14
15/07/2567 13.7037 13.5011 570,672,819.42
12/07/2567 13.7871 13.5833 574,056,977.83
11/07/2567 13.5981 13.3970 566,087,490.19
10/07/2567 13.5492 13.3489 563,906,804.98
09/07/2567 13.4470 13.2482 559,819,964.15
08/07/2567 13.4136 13.2153 558,379,401.58
05/07/2567 13.3883 13.1903 557,173,557.96
03/07/2567 13.4573 13.2583 560,196,785.24
02/07/2567 13.3166 13.1197 554,694,532.25
01/07/2567 13.3246 13.1276 554,883,248.70
28/06/2567 13.3282 13.1311 555,128,686.61
27/06/2567 13.3607 13.1632 554,917,484.51
26/06/2567 13.4286 13.2300 557,671,617.92
25/06/2567 13.3865 13.1886 555,831,598.03
24/06/2567 13.4652 13.2661 558,950,829.52
21/06/2567 13.4748 13.2756 559,411,627.67
20/06/2567 13.4987 13.2991 558,548,678.25
18/06/2567 13.4853 13.2859 557,954,523.14
17/06/2567 13.4093 13.2110 554,660,884.95
14/06/2567 13.4675 13.2684 560,418,908.92
13/06/2567 13.4575 13.2585 560,293,809.47
12/06/2567 13.5950 13.3940 567,966,645.92
11/06/2567 13.5872 13.3863 567,679,706.36
10/06/2567 13.7145 13.5117 572,798,757.88
07/06/2567 13.6313 13.4298 570,856,167.41
06/06/2567 13.6912 13.4888 573,363,396.77
05/06/2567 13.6779 13.4757 572,610,116.16
04/06/2567 13.6853 13.4830 573,850,698.65
31/05/2567 13.6673 13.4652 570,748,284.26
30/05/2567 13.6771 13.4749 571,627,923.14
29/05/2567 13.6694 13.4673 570,666,852.22
28/05/2567 13.8113 13.6071 576,843,541.48
24/05/2567 13.7769 13.5732 575,406,292.82
23/05/2567 13.8020 13.5979 576,506,367.83
21/05/2567 13.9239 13.7180 581,953,685.55
17/05/2567 14.0682 13.8602 588,176,711.46
16/05/2567 13.9519 13.7456 583,670,718.92
15/05/2567 13.9200 13.7142 583,569,789.41
14/05/2567 13.9669 13.7604 585,724,330.51
13/05/2567 13.9799 13.7732 586,254,284.67
10/05/2567 13.9187 13.7129 584,134,659.32
08/05/2567 13.8105 13.6063 578,138,571.78
07/05/2567 13.8321 13.6276 579,004,977.48
03/05/2567 13.6885 13.4861 588,197,601.62
02/05/2567 13.5592 13.3587 582,506,790.21
30/04/2567 13.5649 13.3643 583,166,710.58
29/04/2567 13.5739 13.3732 584,813,099.79
26/04/2567 13.4797 13.2804 582,767,760.43
25/04/2567 13.3241 13.1271 576,522,900.51
24/04/2567 13.3575 13.1600 578,940,813.75
23/04/2567 13.2138 13.0184 572,565,638.67
22/04/2567 13.0838 12.8903 565,711,505.40
19/04/2567 12.9921 12.8000 561,982,258.79
18/04/2567 13.1642 12.9696 572,729,204.11
17/04/2567 13.0421 12.8493 564,855,254.77
11/04/2567 13.4927 13.2932 585,574,628.63
10/04/2567 13.4531 13.2542 623,832,092.36
09/04/2567 13.5335 13.3334 627,476,356.04
05/04/2567 13.4386 13.2399 620,406,641.90
04/04/2567 13.5154 13.3156 624,499,945.81
03/04/2567 13.4594 13.2604 619,929,876.44
02/04/2567 13.4246 13.2261 616,218,822.69
28/03/2567 13.3451 13.1478 608,772,340.36
27/03/2567 13.2230 13.0275 602,597,822.84
26/03/2567 13.2208 13.0253 609,000,419.02
25/03/2567 13.2487 13.0528 609,131,522.15
22/03/2567 13.3314 13.1343 611,415,158.83
21/03/2567 13.3993 13.2012 614,764,561.30
20/03/2567 13.2006 13.0054 611,313,450.19
19/03/2567 13.1423 12.9480 605,103,461.12
18/03/2567 13.1135 12.9196 603,689,085.51
15/03/2567 13.0722 12.8789 595,184,353.73
14/03/2567 13.1517 12.9572 598,250,345.27
13/03/2567 13.2432 13.0474 602,405,933.07
12/03/2567 13.2548 13.0588 604,550,485.63
11/03/2567 13.0621 12.8690 598,591,821.65
08/03/2567 13.1124 12.9185 600,991,309.61
07/03/2567 13.1655 12.9708 604,489,862.43
06/03/2567 13.1371 12.9429 603,187,409.98
05/03/2567 12.9636 12.7719 594,022,251.11
04/03/2567 13.1249 12.9308 601,372,929.34
01/03/2567 13.1307 12.9366 601,528,079.61
29/02/2567 12.9745 12.7827 594,349,122.16
28/02/2567 13.0354 12.8427 598,153,834.65
27/02/2567 13.0425 12.8497 599,900,875.57
23/02/2567 13.0334 12.8407 601,169,072.75
22/02/2567 13.0207 12.8282 600,056,930.74
21/02/2567 12.9063 12.7155 580,030,973.29
20/02/2567 12.9762 12.7843 583,017,045.18
16/02/2567 12.9775 12.7856 583,421,082.32
15/02/2567 12.7677 12.5789 573,925,182.35
14/02/2567 12.6835 12.4960 570,128,778.13
13/02/2567 12.6687 12.4814 569,845,022.30
12/02/2567 12.6953 12.5076 577,119,318.17
09/02/2567 12.5457 12.3602 570,288,316.27
08/02/2567 12.5808 12.3948 571,870,139.21
07/02/2567 12.5539 12.3683 570,648,643.00
06/02/2567 12.5518 12.3662 570,535,110.81
05/02/2567 12.3539 12.1712 561,339,137.94
02/02/2567 12.3629 12.1801 561,764,121.06
01/02/2567 12.3832 12.2001 562,589,251.96
31/01/2567 12.4192 12.2356 563,952,417.56
30/01/2567 12.4770 12.2925 566,785,684.90
29/01/2567 12.4780 12.2935 564,938,859.21
26/01/2567 12.5546 12.3690 568,363,603.09
25/01/2567 12.6355 12.4487 571,916,001.90
24/01/2567 12.5690 12.3832 568,906,231.85
23/01/2567 12.4973 12.3125 569,175,655.26
22/01/2567 12.4329 12.2491 581,642,488.30
19/01/2567 12.5007 12.3159 584,619,473.21
18/01/2567 12.4978 12.3130 586,253,788.81
17/01/2567 12.4109 12.2274 585,958,024.35
16/01/2567 12.6893 12.5017 598,917,937.72
12/01/2567 12.7977 12.6085 604,441,628.27
11/01/2567 12.7927 12.6035 603,779,894.60
10/01/2567 12.7501 12.5616 601,726,310.78
09/01/2567 12.7297 12.5415 600,737,273.14
08/01/2567 12.7220 12.5339 600,368,691.86
05/01/2567 12.7938 12.6046 603,539,322.49
04/01/2567 12.8493 12.6593 606,718,045.86
03/01/2567 12.7793 12.5903 603,370,396.11
02/01/2567 12.8405 12.6506 602,751,726.58
28/12/2566 12.8392 12.6494 602,710,645.79
27/12/2566 12.7162 12.5282 596,711,247.50
22/12/2566 12.6805 12.4930 595,393,502.72
21/12/2566 12.6671 12.4798 594,752,932.09
20/12/2566 12.6646 12.4773 594,268,948.73
19/12/2566 12.7096 12.5217 596,734,189.90
18/12/2566 12.5993 12.4130 591,392,960.81
15/12/2566 12.6202 12.4336 592,313,480.05
14/12/2566 12.5793 12.3933 596,557,111.14
13/12/2566 12.4215 12.2378 589,053,686.45
12/12/2566 12.5384 12.3530 594,445,024.71
08/12/2566 12.4753 12.2908 591,873,181.59
07/12/2566 12.4707 12.2863 591,836,948.71
06/12/2566 12.5774 12.3914 596,915,981.76
04/12/2566 12.5911 12.4049 597,476,303.19
01/12/2566 12.6278 12.4411 599,369,049.34
30/11/2566 12.6609 12.4737 600,431,607.06
29/11/2566 12.6389 12.4520 603,165,377.13
28/11/2566 12.6173 12.4307 601,898,567.60
27/11/2566 12.5989 12.4126 600,846,957.88
24/11/2566 12.6716 12.4842 606,109,155.01
22/11/2566 12.6188 12.4322 603,821,316.66
21/11/2566 12.6055 12.4191 605,215,812.28
20/11/2566 12.5981 12.4118 604,612,326.27
17/11/2566 12.5043 12.3194 600,116,426.86
16/11/2566 12.4134 12.2299 595,650,224.46
15/11/2566 12.6063 12.4199 604,682,261.85
14/11/2566 12.4494 12.2653 597,945,662.60
13/11/2566 12.4002 12.2168 595,575,788.78
10/11/2566 12.3479 12.1653 592,940,455.14
09/11/2566 12.4034 12.2200 595,534,198.93
08/11/2566 12.3986 12.2153 597,432,001.99
07/11/2566 12.4464 12.2624 599,731,045.42
06/11/2566 12.4787 12.2942 601,051,676.60
03/11/2566 12.4335 12.2497 598,767,806.48
02/11/2566 12.2547 12.0735 589,880,891.48
31/10/2566 11.9637 11.7868 586,847,205.47
30/10/2566 12.0183 11.8406 589,576,297.09
27/10/2566 12.0195 11.8418 590,184,495.32
26/10/2566 11.9338 11.7573 585,850,004.72
25/10/2566 12.0888 11.9100 593,309,059.33
24/10/2566 12.1569 11.9771 596,934,842.66
20/10/2566 11.9913 11.8140 589,122,898.98
19/10/2566 12.1283 11.9490 595,829,837.03
18/10/2566 12.2411 12.0601 601,300,779.35
17/10/2566 12.3778 12.1948 613,375,512.91
16/10/2566 12.4345 12.2506 615,867,558.99
12/10/2566 12.5950 12.4088 623,702,179.87
11/10/2566 12.5324 12.3471 620,662,256.48
10/10/2566 12.5789 12.3929 624,862,457.20
06/10/2566 12.4439 12.2599 618,144,047.62
05/10/2566 12.2898 12.1081 610,269,346.03
04/10/2566 12.2450 12.0639 608,045,509.87
03/10/2566 12.3610 12.1782 613,839,165.47
02/10/2566 12.5723 12.3864 624,165,780.56
29/09/2566 12.6143 12.4278 626,208,132.38
28/09/2566 12.6472 12.4602 627,901,597.92
27/09/2566 12.5834 12.3973 624,866,000.61
26/09/2566 12.5226 12.3374 621,986,219.74
25/09/2566 12.5254 12.3402 621,918,943.70
22/09/2566 12.5904 12.4042 625,068,094.93
21/09/2566 12.4710 12.2866 619,108,987.18
20/09/2566 12.6792 12.4917 629,204,458.72
19/09/2566 12.6803 12.4928 630,672,992.12
18/09/2566 12.6696 12.4823 629,982,517.89
15/09/2566 12.7560 12.5674 634,138,598.53
14/09/2566 12.7938 12.6046 635,987,311.97
13/09/2566 12.7082 12.5203 631,574,018.45
12/09/2566 12.6786 12.4911 630,716,774.89
11/09/2566 12.6687 12.4814 630,083,090.24
08/09/2566 12.6987 12.5109 633,219,582.88
07/09/2566 12.7223 12.5342 634,600,170.07
06/09/2566 12.8417 12.6518 642,842,519.23
05/09/2566 12.8757 12.6853 644,257,134.09
01/09/2566 12.8302 12.6405 640,441,167.50
31/08/2566 12.7210 12.5329 634,969,242.63
30/08/2566 12.7189 12.5308 633,277,159.21
29/08/2566 12.6934 12.5057 631,909,206.26
28/08/2566 12.5399 12.3545 624,308,884.66
25/08/2566 12.4172 12.2336 618,771,259.65
24/08/2566 12.4107 12.2272 618,417,932.88
23/08/2566 12.4266 12.2429 622,295,759.51
22/08/2566 12.3595 12.1767 618,894,622.10
21/08/2566 12.3243 12.1421 620,515,185.94
18/08/2566 12.3623 12.1795 622,409,050.85
17/08/2566 12.4957 12.3109 629,613,840.11
16/08/2566 12.4855 12.3009 656,371,238.37
11/08/2566 12.6644 12.4771 665,751,832.36
10/08/2566 12.8624 12.6722 676,048,705.15
09/08/2566 12.7998 12.6105 672,229,050.48
08/08/2566 12.7540 12.5654 669,276,622.43
07/08/2566 12.8910 12.7004 676,355,098.38
04/08/2566 12.9318 12.7406 678,576,507.16
03/08/2566 12.8422 12.6523 674,091,757.59
02/08/2566 12.8210 12.6314 675,604,175.52
31/07/2566 13.1091 12.9153 690,642,205.46
27/07/2566 12.8761 12.6857 678,320,817.73
26/07/2566 12.7338 12.5455 694,142,201.95
25/07/2566 12.7407 12.5523 694,291,613.54
24/07/2566 12.7297 12.5415 693,699,492.97
21/07/2566 12.6920 12.5043 692,132,152.90
20/07/2566 12.6623 12.4751 714,879,319.31
19/07/2566 12.7159 12.5279 717,875,284.65
18/07/2566 12.6972 12.5095 716,773,909.02
17/07/2566 12.7345 12.5462 718,694,160.80
14/07/2566 12.7527 12.5641 719,703,136.69
13/07/2566 12.6930 12.5053 716,320,995.42
12/07/2566 12.5733 12.3874 709,580,946.19
11/07/2566 12.5131 12.3281 706,065,889.12
10/07/2566 12.4067 12.2233 699,851,195.79
07/07/2566 12.4020 12.2186 699,458,194.13
06/07/2566 12.3393 12.1568 695,928,099.49
05/07/2566 12.5379 12.3525 705,017,130.05
03/07/2566 12.5392 12.3538 704,902,805.88
30/06/2566 12.5185 12.3334 703,684,343.58
29/06/2566 12.4378 12.2539 700,149,376.21
28/06/2566 12.4293 12.2455 699,475,937.55
27/06/2566 12.3679 12.1850 695,920,715.40
26/06/2566 12.3571 12.1744 695,402,687.43
22/06/2566 12.5347 12.3494 705,741,127.37
21/06/2566 12.5838 12.3977 708,490,154.12
20/06/2566 12.5733 12.3874 707,873,902.46
16/06/2566 12.6614 12.4742 712,243,987.28
15/06/2566 12.5965 12.4102 708,523,079.57
14/06/2566 12.5393 12.3539 705,295,781.17
13/06/2566 12.5002 12.3154 703,045,594.37
12/06/2566 12.3571 12.1744 694,874,863.37
09/06/2566 12.2906 12.1089 691,345,288.75
08/06/2566 12.1784 11.9983 686,218,122.99
07/06/2566 12.3081 12.1261 693,500,577.08
06/06/2566 12.2728 12.0913 735,246,121.70
02/06/2566 12.1498 11.9701 727,859,019.75
01/06/2566 12.0023 11.8248 718,937,181.16
31/05/2566 11.8505 11.6753 709,743,756.74
30/05/2566 11.9690 11.7920 716,684,312.31
26/05/2566 12.0492 11.8710 721,445,343.23
25/05/2566 11.9518 11.7751 715,414,513.39
24/05/2566 11.9415 11.7649 715,393,013.07
23/05/2566 12.1416 11.9621 727,338,513.89
22/05/2566 12.2405 12.0595 733,151,407.37
19/05/2566 12.1723 11.9923 729,182,509.29
17/05/2566 12.2752 12.0937 735,340,049.51
16/05/2566 12.2096 12.0291 731,327,023.03
15/05/2566 12.2624 12.0811 734,321,052.99
12/05/2566 12.2406 12.0596 733,017,961.07
11/05/2566 12.2720 12.0905 734,888,580.07
10/05/2566 12.2944 12.1126 736,162,399.03
08/05/2566 12.4245 12.2408 743,842,813.75
03/05/2566 12.2400 12.0590 733,104,606.64
02/05/2566 12.2572 12.0760 734,023,123.93
28/04/2566 12.3954 12.2121 742,646,771.49
27/04/2566 12.2719 12.0904 735,173,305.51
26/04/2566 12.1817 12.0016 729,967,745.10
25/04/2566 12.2654 12.0840 734,743,825.07
24/04/2566 12.3966 12.2133 742,373,564.06
21/04/2566 12.4148 12.2312 743,505,950.14
20/04/2566 12.5251 12.3399 749,983,698.57
19/04/2566 12.5617 12.3760 752,172,042.10
18/04/2566 12.6010 12.4147 754,516,216.27
17/04/2566 12.5494 12.3638 751,274,412.25
12/04/2566 12.4166 12.2330 743,332,223.79
11/04/2566 12.4477 12.2636 745,051,646.50
05/04/2566 12.2060 12.0255 730,649,401.20
04/04/2566 12.3306 12.1483 738,050,868.85
03/04/2566 12.3994 12.2161 742,074,711.89
31/03/2566 12.3523 12.1697 739,178,089.66
30/03/2566 12.3360 12.1536 738,063,817.87
29/03/2566 12.2214 12.0407 731,002,576.12
28/03/2566 12.1179 11.9387 723,149,014.07
27/03/2566 12.0824 11.9037 721,335,341.96
24/03/2566 12.1034 11.9244 722,590,853.35
23/03/2566 12.1641 11.9842 725,838,735.16
22/03/2566 12.1205 11.9413 722,855,132.69
21/03/2566 12.0492 11.8710 718,582,590.68
20/03/2566 11.9568 11.7800 712,860,820.88
17/03/2566 12.0344 11.8565 717,162,590.50
16/03/2566 11.9503 11.7736 711,593,112.07
15/03/2566 11.8748 11.6992 706,912,529.68
14/03/2566 12.0713 11.8928 718,686,696.36
13/03/2566 12.1074 11.9284 720,830,319.14
10/03/2566 12.3340 12.1516 734,173,230.42
09/03/2566 12.5580 12.3723 746,943,950.68
08/03/2566 12.6163 12.4298 750,397,155.47
07/03/2566 12.5735 12.3876 747,733,734.39
03/03/2566 12.6766 12.4892 754,264,878.67
02/03/2566 12.5321 12.3468 745,657,511.71
01/03/2566 12.5136 12.3286 747,553,144.34
28/02/2566 12.4639 12.2796 745,979,086.01
27/02/2566 12.4049 12.2215 742,192,413.65
24/02/2566 12.3677 12.1848 742,160,188.96
23/02/2566 12.4746 12.2901 750,253,728.07
22/02/2566 12.4668 12.2825 749,873,465.82
21/02/2566 12.5708 12.3849 757,188,427.96
17/02/2566 12.6114 12.4249 759,567,734.23
16/02/2566 12.7823 12.5933 769,713,669.51
15/02/2566 12.7465 12.5580 767,509,347.26
14/02/2566 12.7624 12.5737 768,517,071.47
13/02/2566 12.8630 12.6728 772,784,913.74
10/02/2566 12.8369 12.6471 769,169,743.37
09/02/2566 12.9746 12.7828 777,366,622.53
08/02/2566 12.9231 12.7320 773,838,593.56
07/02/2566 12.9128 12.7219 772,685,361.36
06/02/2566 12.8974 12.7067 771,138,147.30
03/02/2566 13.0691 12.8759 775,455,307.85
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