บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดสะสมมูลค่า) : KT-IGF-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)
20/05/2568 16.6965 16.5311 863,634,677.19
19/05/2568 16.6678 16.5027 862,154,913.07
16/05/2568 16.6915 16.5261 864,403,130.51
15/05/2568 16.6292 16.4645 861,182,752.89
14/05/2568 16.6624 16.4973 862,898,294.24
13/05/2568 16.6307 16.4659 861,259,923.17
08/05/2568 16.3355 16.1737 846,008,656.95
07/05/2568 16.2801 16.1188 844,036,472.68
06/05/2568 16.2332 16.0724 843,440,181.39
02/05/2568 16.3070 16.1454 848,602,867.35
30/04/2568 16.0478 15.8888 837,535,925.69
29/04/2568 16.1621 16.0020 843,494,454.53
28/04/2568 16.1672 16.0070 845,614,680.46
25/04/2568 16.0790 15.9197 840,984,786.28
24/04/2568 15.9844 15.8260 836,956,271.27
23/04/2568 16.0015 15.8430 839,534,800.25
22/04/2568 15.6850 15.5296 823,052,476.18
17/04/2568 15.7375 15.5816 826,806,532.12
16/04/2568 15.7659 15.6097 828,306,254.04
11/04/2568 15.6651 15.5099 823,039,845.41
10/04/2568 15.7490 15.5930 827,159,252.05
09/04/2568 15.3214 15.1696 804,701,937.23
08/04/2568 15.7087 15.5531 825,661,493.19
04/04/2568 15.7500 15.5940 827,340,610.19
03/04/2568 16.0682 15.9090 844,140,140.53
02/04/2568 16.2741 16.1129 854,956,435.39
01/04/2568 16.2411 16.0802 853,387,871.37
28/03/2568 16.2671 16.1059 854,750,566.33
27/03/2568 16.4399 16.2770 865,239,832.42
26/03/2568 16.5093 16.3457 869,493,611.22
25/03/2568 16.5611 16.3970 872,242,527.80
24/03/2568 16.5254 16.3617 870,361,568.34
21/03/2568 16.3572 16.1951 861,497,566.91
20/03/2568 16.4320 16.2692 865,440,609.80
19/03/2568 16.3372 16.1753 860,446,166.92
18/03/2568 16.2969 16.1354 858,334,881.10
17/03/2568 16.3314 16.1696 860,153,277.19
14/03/2568 16.2624 16.1013 856,511,279.75
13/03/2568 16.2365 16.0756 855,460,039.49
12/03/2568 16.2703 16.1091 857,243,671.57
11/03/2568 16.2396 16.0787 857,917,593.91
10/03/2568 16.3291 16.1673 863,146,042.17
07/03/2568 16.5087 16.3451 872,703,626.81
06/03/2568 16.5750 16.4108 880,532,468.82
05/03/2568 16.6101 16.4455 884,975,692.64
04/03/2568 16.6019 16.4374 886,365,648.35
03/03/2568 16.8629 16.6958 900,297,832.92
28/02/2568 16.7525 16.5865 895,035,247.77
27/02/2568 16.8474 16.6805 900,954,162.11
26/02/2568 16.8827 16.7154 904,432,339.98
25/02/2568 16.8215 16.6549 901,102,852.41
24/02/2568 16.8745 16.7073 906,317,570.40
21/02/2568 17.0497 16.8808 916,514,400.58
20/02/2568 17.0667 16.8976 921,906,366.00
19/02/2568 17.1091 16.9396 924,194,067.92
18/02/2568 17.1308 16.9611 930,666,784.71
14/02/2568 17.1252 16.9555 932,242,060.07
13/02/2568 17.0511 16.8822 968,452,608.19
11/02/2568 17.0465 16.8776 970,725,766.37
10/02/2568 17.0525 16.8836 971,115,557.43
07/02/2568 17.1029 16.9335 972,998,941.63
06/02/2568 17.0848 16.9155 972,082,937.77
05/02/2568 17.0048 16.8363 981,230,587.28
04/02/2568 16.9782 16.8100 983,287,011.55
03/02/2568 16.8993 16.7319 979,740,589.00
31/01/2568 17.1011 16.9317 998,546,781.35
28/01/2568 16.9712 16.8031 993,029,723.33
27/01/2568 16.9451 16.7772 991,462,558.42
24/01/2568 17.0949 16.9255 1,000,572,500.88
23/01/2568 17.0507 16.8818 998,020,487.34
22/01/2568 17.0637 16.8947 999,796,006.84
21/01/2568 16.9755 16.8073 995,269,987.04
17/01/2568 16.9267 16.7590 999,533,834.19
16/01/2568 16.8499 16.6830 994,973,428.60
15/01/2568 16.8305 16.6638 993,958,179.52
14/01/2568 16.6680 16.5029 984,111,940.29
13/01/2568 16.6231 16.4584 993,677,721.52
10/01/2568 16.7054 16.5399 1,003,611,034.79
08/01/2568 16.7783 16.6121 1,008,467,922.73
07/01/2568 16.9120 16.7445 1,016,599,381.63
06/01/2568 16.9331 16.7653 1,019,823,405.94
03/01/2568 16.7689 16.6028 1,009,939,210.51
02/01/2568 16.7612 16.5951 1,009,476,844.74
30/12/2567 16.6882 16.5229 1,005,077,749.18
27/12/2567 16.8352 16.6684 1,011,172,063.12
23/12/2567 16.7731 16.6069 1,007,441,290.22
20/12/2567 16.6911 16.5257 1,002,511,305.74
19/12/2567 16.7887 16.6224 1,008,379,351.96
18/12/2567 17.0076 16.8391 1,022,665,724.39
17/12/2567 17.0246 16.8559 1,023,685,018.03
16/12/2567 17.0464 16.8775 1,028,036,258.64
13/12/2567 17.0446 16.8757 1,030,727,927.13
12/12/2567 17.0707 16.9016 1,035,961,263.76
11/12/2567 17.0616 16.8926 1,037,524,883.99
09/12/2567 17.1156 16.9460 1,040,772,997.73
06/12/2567 17.1047 16.9352 1,054,278,500.91
04/12/2567 17.0587 16.8897 1,054,621,961.11
03/12/2567 17.0218 16.8532 1,052,394,449.79
02/12/2567 17.0190 16.8504 1,052,258,641.61
29/11/2567 16.9960 16.8276 1,051,331,106.35
27/11/2567 16.9982 16.8298 1,053,970,466.68
26/11/2567 16.9890 16.8207 1,053,916,508.32
25/11/2567 16.9689 16.8008 1,052,787,619.19
22/11/2567 16.9062 16.7387 1,064,900,787.85
21/11/2567 16.8647 16.6976 1,064,321,505.28
20/11/2567 16.8184 16.6518 1,061,029,678.03
19/11/2567 16.7694 16.6033 1,058,944,084.17
18/11/2567 16.7542 16.5882 1,058,180,853.10
15/11/2567 16.7997 16.6333 1,061,055,292.36
14/11/2567 16.9203 16.7527 1,073,863,808.00
13/11/2567 16.9576 16.7896 1,081,441,302.03
12/11/2567 16.9609 16.7929 1,083,316,274.19
08/11/2567 16.8636 16.6965 1,078,071,578.61
07/11/2567 16.8088 16.6423 1,074,570,561.90
06/11/2567 16.6984 16.5330 1,067,514,364.55
05/11/2567 16.5507 16.3867 1,060,876,298.41
04/11/2567 16.5348 16.3710 1,063,045,016.68
30/10/2567 16.6800 16.5148 1,072,389,456.40
29/10/2567 16.6376 16.4728 1,069,667,352.82
28/10/2567 16.6717 16.5065 1,072,174,982.07
25/10/2567 16.6717 16.5065 1,075,486,934.51
24/10/2567 16.6258 16.4611 1,083,035,038.66
22/10/2567 16.6529 16.4879 1,090,540,381.17
21/10/2567 16.7127 16.5471 1,094,217,574.81
18/10/2567 16.6951 16.5297 1,094,182,043.77
17/10/2567 16.7033 16.5378 1,097,312,849.88
16/10/2567 16.6472 16.4823 1,094,237,122.79
15/10/2567 16.7074 16.5419 1,098,274,733.72
11/10/2567 16.6005 16.4360 1,093,920,065.04
10/10/2567 16.5914 16.4270 1,093,321,530.68
09/10/2567 16.5639 16.3998 1,091,512,734.74
08/10/2567 16.5273 16.3636 1,089,055,183.53
07/10/2567 16.5375 16.3737 1,090,251,737.32
04/10/2567 16.5269 16.3632 1,089,658,084.36
03/10/2567 16.5240 16.3603 1,089,466,143.08
02/10/2567 16.5103 16.3467 1,088,987,793.88
01/10/2567 16.5292 16.3654 1,090,980,766.77
30/09/2567 16.5330 16.3692 1,091,500,301.56
27/09/2567 16.5585 16.3945 1,093,090,605.94
26/09/2567 16.5603 16.3962 1,093,712,823.09
25/09/2567 16.5485 16.3846 1,092,656,197.96
24/09/2567 16.5453 16.3814 1,092,969,181.41
23/09/2567 16.5512 16.3872 1,093,712,758.59
20/09/2567 16.5487 16.3848 1,101,214,861.63
19/09/2567 16.5424 16.3785 1,100,791,617.90
18/09/2567 16.4672 16.3041 1,095,938,685.22
17/09/2567 16.4886 16.3252 1,099,943,690.63
16/09/2567 16.4533 16.2903 1,097,099,952.53
13/09/2567 16.4224 16.2597 1,095,306,868.70
12/09/2567 16.3400 16.1781 1,089,807,245.39
11/09/2567 16.2455 16.0846 1,082,543,597.86
10/09/2567 16.2659 16.1048 1,084,906,281.61
09/09/2567 16.2436 16.0827 1,083,412,232.35
06/09/2567 16.2874 16.1260 1,087,485,928.44
05/09/2567 16.3091 16.1475 1,089,586,519.68
04/09/2567 16.3117 16.1501 1,092,479,117.27
03/09/2567 16.4119 16.2493 1,099,503,015.44
30/08/2567 16.4286 16.2658 1,100,676,416.18
29/08/2567 16.4309 16.2681 1,104,254,411.67
28/08/2567 16.4376 16.2748 1,105,010,541.80
27/08/2567 16.4250 16.2623 1,104,347,432.19
26/08/2567 16.4628 16.2997 1,107,289,296.30
23/08/2567 16.4196 16.2569 1,104,502,238.44
22/08/2567 16.4570 16.2940 1,101,255,611.37
21/08/2567 16.4270 16.2643 1,099,243,648.60
20/08/2567 16.4252 16.2625 1,099,526,650.34
19/08/2567 16.3601 16.1980 1,094,781,151.67
16/08/2567 16.3346 16.1728 1,098,598,841.46
14/08/2567 16.1943 16.0339 1,089,188,472.63
13/08/2567 16.1438 15.9839 1,092,436,197.09
08/08/2567 15.9733 15.8150 1,082,196,563.45
07/08/2567 16.0498 15.8908 1,089,927,792.54
06/08/2567 15.9211 15.7634 1,091,024,284.44
05/08/2567 15.8302 15.6734 1,084,766,839.03
02/08/2567 16.1263 15.9665 1,105,736,907.45
01/08/2567 16.4112 16.2486 1,125,318,591.23
31/07/2567 16.3372 16.1753 1,120,222,038.94
30/07/2567 16.3234 16.1617 1,121,707,940.87
26/07/2567 16.2745 16.1133 1,118,284,445.09
25/07/2567 16.2399 16.0790 1,118,652,175.82
24/07/2567 16.3733 16.2111 1,127,958,202.54
23/07/2567 16.4858 16.3225 1,139,350,355.53
19/07/2567 16.4371 16.2743 1,143,129,213.33
18/07/2567 16.5250 16.3613 1,152,921,650.91
17/07/2567 16.5812 16.4169 1,157,817,616.18
16/07/2567 16.6497 16.4848 1,165,427,606.01
15/07/2567 16.6256 16.4609 1,165,673,386.71
12/07/2567 16.5928 16.4284 1,163,704,734.22
11/07/2567 16.6239 16.4592 1,170,910,628.99
10/07/2567 16.5627 16.3986 1,167,516,843.04
09/07/2567 16.5511 16.3871 1,166,881,495.00
08/07/2567 16.5379 16.3741 1,168,281,233.69
05/07/2567 16.4839 16.3206 1,173,835,434.69
03/07/2567 16.4504 16.2874 1,163,920,258.00
02/07/2567 16.3717 16.2095 1,159,359,236.54
01/07/2567 16.3749 16.2127 1,164,081,265.16
28/06/2567 16.4083 16.2457 1,166,717,205.31
27/06/2567 16.3823 16.2200 1,172,520,872.99
26/06/2567 16.3679 16.2057 1,173,333,793.40
25/06/2567 16.3592 16.1971 1,173,574,740.90
24/06/2567 16.3985 16.2360 1,177,311,948.93
21/06/2567 16.3511 16.1891 1,174,006,944.45
20/06/2567 16.4091 16.2465 1,178,503,843.97
18/06/2567 16.3947 16.2323 1,187,217,582.25
14/06/2567 16.3265 16.1648 1,182,283,807.98
13/06/2567 16.3548 16.1928 1,199,453,810.20
12/06/2567 16.3546 16.1926 1,199,542,240.16
11/06/2567 16.1980 16.0375 1,188,051,731.50
10/06/2567 16.2194 16.0587 1,191,226,540.17
07/06/2567 16.2305 16.0697 1,193,699,702.54
06/06/2567 16.2518 16.0908 1,199,352,674.67
05/06/2567 16.1772 16.0169 1,206,388,385.79
04/06/2567 16.1228 15.9631 1,204,348,737.24
31/05/2567 16.0651 15.9059 1,200,154,434.69
30/05/2567 16.0824 15.9231 1,202,687,465.13
29/05/2567 16.1273 15.9675 1,209,269,280.67
28/05/2567 16.1911 16.0307 1,217,012,283.36
24/05/2567 16.1620 16.0019 1,217,572,146.58
23/05/2567 16.2077 16.0471 1,221,101,435.26
21/05/2567 16.2266 16.0658 1,222,741,696.45
17/05/2567 16.2217 16.0610 1,222,313,951.61
16/05/2567 16.2376 16.0767 1,220,061,683.72
15/05/2567 16.1727 16.0125 1,216,092,527.54
14/05/2567 16.1227 15.9630 1,211,315,221.36
13/05/2567 16.1336 15.9738 1,217,098,556.56
10/05/2567 16.1477 15.9877 1,219,317,553.83
08/05/2567 16.0897 15.9303 1,214,969,184.49
07/05/2567 16.1066 15.9470 1,216,232,323.00
03/05/2567 16.0044 15.8458 1,208,468,232.83
02/05/2567 15.8474 15.6904 1,196,615,780.80
30/04/2567 15.9724 15.8142 1,206,055,644.83
29/04/2567 15.9892 15.8308 1,207,305,801.47
26/04/2567 15.9299 15.7721 1,202,771,593.93
25/04/2567 15.8199 15.6632 1,194,469,777.37
24/04/2567 15.9474 15.7894 1,205,144,106.88
23/04/2567 15.8635 15.7063 1,198,794,083.76
22/04/2567 15.7534 15.5973 1,190,495,868.83
19/04/2567 15.7923 15.6358 1,188,482,286.64
18/04/2567 15.8046 15.6480 1,189,346,859.67
17/04/2567 15.8808 15.7235 1,195,576,024.60
11/04/2567 16.1279 15.9681 1,212,191,228.03
09/04/2567 16.2329 16.0721 1,220,466,615.56
05/04/2567 16.1843 16.0240 1,218,236,376.69
04/04/2567 16.2701 16.1089 1,224,668,609.01
03/04/2567 16.1994 16.0389 1,221,733,667.55
02/04/2567 16.1926 16.0322 1,238,012,998.88
28/03/2567 16.3281 16.1663 1,249,476,706.95
27/03/2567 16.2741 16.1129 1,245,688,685.14
26/03/2567 16.2951 16.1337 1,250,279,983.02
25/03/2567 16.2810 16.1197 1,250,171,477.34
22/03/2567 16.2716 16.1104 1,251,016,647.74
21/03/2567 16.2952 16.1338 1,252,937,558.70
20/03/2567 16.1498 15.9898 1,242,138,081.91
19/03/2567 16.0922 15.9328 1,239,143,652.92
18/03/2567 16.1150 15.9553 1,240,905,946.46
15/03/2567 16.0902 15.9308 1,238,998,252.14
14/03/2567 16.1359 15.9760 1,238,558,138.49
13/03/2567 16.1908 16.0304 1,244,250,871.03
12/03/2567 16.1741 16.0139 1,247,585,865.06
11/03/2567 16.1191 15.9594 1,243,335,696.99
08/03/2567 16.2319 16.0711 1,252,041,503.45
07/03/2567 16.1476 15.9876 1,250,473,598.32
06/03/2567 16.1094 15.9498 1,247,519,387.66
05/03/2567 16.1111 15.9515 1,253,720,578.86
04/03/2567 16.1470 15.9870 1,257,549,005.99
01/03/2567 16.0781 15.9188 1,252,171,076.17
29/02/2567 16.0633 15.9042 1,252,697,313.00
28/02/2567 16.0236 15.8649 1,250,480,603.02
27/02/2567 16.0272 15.8684 1,251,482,770.83
23/02/2567 16.0432 15.8843 1,252,637,881.30
22/02/2567 15.9755 15.8172 1,248,117,642.76
21/02/2567 15.8745 15.7172 1,248,813,213.64
20/02/2567 15.9055 15.7479 1,255,925,448.06
16/02/2567 15.9696 15.8114 1,260,975,770.45
15/02/2567 15.9971 15.8386 1,266,579,084.87
14/02/2567 15.9264 15.7686 1,263,690,111.55
13/02/2567 15.8817 15.7244 1,265,969,474.08
09/02/2567 15.9879 15.8295 1,297,801,471.70
08/02/2567 15.9526 15.7946 1,296,984,170.63
07/02/2567 15.8921 15.7347 1,296,806,554.02
06/02/2567 15.8534 15.6963 1,293,635,559.29
05/02/2567 15.8611 15.7040 1,294,274,696.57
02/02/2567 15.8345 15.6776 1,292,533,217.41
01/02/2567 15.7818 15.6254 1,289,817,115.22
31/01/2567 15.8238 15.6670 1,295,068,512.90
30/01/2567 15.8789 15.7216 1,301,681,316.60
29/01/2567 15.8193 15.6626 1,302,578,886.29
26/01/2567 15.7980 15.6415 1,290,913,398.19
25/01/2567 15.7820 15.6256 1,291,027,951.93
24/01/2567 15.7935 15.6370 1,291,797,904.40
23/01/2567 15.7574 15.6013 1,288,947,957.92
22/01/2567 15.7753 15.6190 1,292,594,977.99
19/01/2567 15.6514 15.4963 1,283,527,580.65
18/01/2567 15.6076 15.4530 1,281,049,265.95
17/01/2567 15.5784 15.4241 1,278,652,565.02
16/01/2567 15.6592 15.5041 1,290,681,730.49
12/01/2567 15.7114 15.5557 1,296,255,099.06
11/01/2567 15.6876 15.5322 1,300,136,385.34
10/01/2567 15.6473 15.4923 1,296,777,028.46
09/01/2567 15.6158 15.4611 1,296,260,233.32
08/01/2567 15.5474 15.3934 1,291,512,138.94
05/01/2567 15.5142 15.3605 1,288,934,959.92
04/01/2567 15.5348 15.3809 1,293,600,175.13
03/01/2567 15.5690 15.4148 1,302,171,675.87
02/01/2567 15.6801 15.5248 1,311,443,999.41
28/12/2566 15.7959 15.6394 1,321,113,295.23
27/12/2566 15.7704 15.6142 1,315,666,890.26
22/12/2566 15.7498 15.5938 1,313,552,208.23
21/12/2566 15.7089 15.5533 1,313,242,709.05
20/12/2566 15.7380 15.5821 1,320,517,860.71
19/12/2566 15.7278 15.5720 1,322,435,795.93
18/12/2566 15.6832 15.5278 1,318,697,124.23
15/12/2566 15.6461 15.4911 1,315,482,061.82
14/12/2566 15.6537 15.4986 1,316,133,268.65
13/12/2566 15.4281 15.2752 1,298,622,283.92
12/12/2566 15.3639 15.2117 1,293,213,796.12
08/12/2566 15.3206 15.1688 1,289,561,171.67
07/12/2566 15.2838 15.1324 1,286,466,465.54
06/12/2566 15.3059 15.1543 1,288,327,590.42
04/12/2566 15.2548 15.1037 1,286,035,550.06
01/12/2566 15.2093 15.0586 1,293,106,354.97
30/11/2566 15.2146 15.0639 1,294,620,935.64
29/11/2566 15.2336 15.0827 1,297,567,678.89
28/11/2566 15.1085 14.9588 1,286,903,123.60
27/11/2566 15.1276 14.9777 1,288,510,255.17
24/11/2566 15.1467 14.9966 1,304,769,516.31
22/11/2566 15.1366 14.9866 1,305,374,357.40
21/11/2566 15.0874 14.9379 1,303,058,664.01
20/11/2566 15.0645 14.9152 1,301,588,409.53
17/11/2566 15.0289 14.8800 1,298,817,282.12
16/11/2566 15.0495 14.9004 1,300,608,682.60
15/11/2566 15.0615 14.9123 1,301,686,834.52
14/11/2566 15.0098 14.8611 1,312,619,084.14
10/11/2566 14.7539 14.6077 1,292,759,918.40
09/11/2566 14.8063 14.6596 1,297,357,045.77
08/11/2566 14.8047 14.6580 1,297,217,653.31
07/11/2566 14.7699 14.6236 1,294,373,800.86
06/11/2566 14.7733 14.6269 1,296,087,581.30
03/11/2566 14.7491 14.6030 1,293,963,612.45
02/11/2566 14.5918 14.4472 1,286,586,555.28
31/10/2566 14.3309 14.1889 1,263,594,993.31
30/10/2566 14.2561 14.1149 1,259,417,134.17
27/10/2566 14.2768 14.1353 1,262,092,218.77
26/10/2566 14.3108 14.1690 1,267,387,783.99
25/10/2566 14.4222 14.2793 1,282,101,786.25
24/10/2566 14.4947 14.3511 1,288,879,111.94
20/10/2566 14.5123 14.3685 1,290,599,315.70
19/10/2566 14.6143 14.4695 1,305,260,494.91
18/10/2566 14.6978 14.5522 1,316,393,200.09
17/10/2566 14.7109 14.5651 1,322,263,030.47
16/10/2566 14.7300 14.5841 1,323,988,889.76
12/10/2566 14.8099 14.6632 1,330,786,386.59
11/10/2566 14.8230 14.6761 1,338,070,090.30
10/10/2566 14.7505 14.6044 1,336,725,747.53
06/10/2566 14.5357 14.3917 1,317,462,382.02
05/10/2566 14.5576 14.4134 1,319,487,578.07
04/10/2566 14.5588 14.4146 1,309,932,833.76
03/10/2566 14.6611 14.5158 1,320,099,999.89
02/10/2566 14.7228 14.5769 1,326,632,453.34
29/09/2566 14.8151 14.6683 1,335,332,972.86
28/09/2566 14.6877 14.5422 1,323,851,480.09
27/09/2566 14.7193 14.5735 1,327,325,996.24
26/09/2566 14.7495 14.6034 1,329,997,137.17
25/09/2566 14.7801 14.6337 1,332,833,786.03
22/09/2566 14.8182 14.6714 1,336,269,651.88
21/09/2566 14.8837 14.7362 1,342,322,128.04
20/09/2566 15.0798 14.9304 1,360,010,896.17
19/09/2566 15.0449 14.8958 1,356,854,086.45
18/09/2566 15.0765 14.9271 1,359,666,080.99
15/09/2566 15.1571 15.0069 1,369,506,161.04
14/09/2566 15.1606 15.0104 1,370,913,297.71
13/09/2566 15.1300 14.9801 1,368,143,392.91
12/09/2566 15.1585 15.0083 1,372,438,527.81
11/09/2566 15.1326 14.9827 1,370,471,709.15
08/09/2566 15.1140 14.9643 1,370,164,296.55
07/09/2566 15.0955 14.9459 1,370,898,072.92
06/09/2566 15.2066 15.0559 1,380,990,751.79
05/09/2566 15.2190 15.0682 1,385,387,115.79
31/08/2566 15.2666 15.1153 1,399,050,355.11
30/08/2566 15.2257 15.0749 1,400,039,026.29
29/08/2566 15.0757 14.9263 1,398,848,295.40
28/08/2566 15.0476 14.8985 1,396,219,153.22
25/08/2566 14.9680 14.8197 1,388,735,716.58
24/08/2566 15.0758 14.9264 1,407,610,688.06
23/08/2566 14.9968 14.8482 1,400,846,964.56
22/08/2566 14.9758 14.8274 1,400,155,897.24
21/08/2566 14.9679 14.8196 1,399,415,033.18
18/08/2566 14.9020 14.7544 1,393,160,983.98
17/08/2566 15.0294 14.8805 1,409,812,652.36
16/08/2566 15.1128 14.9631 1,418,283,160.84
11/08/2566 15.1607 15.0105 1,443,422,125.87
10/08/2566 15.3035 15.1519 1,458,575,742.96
08/08/2566 15.1974 15.0468 1,453,261,513.58
07/08/2566 15.2345 15.0836 1,458,923,987.76
04/08/2566 15.2569 15.1057 1,466,745,314.87
03/08/2566 15.2373 15.0863 1,483,893,337.88
02/08/2566 15.3458 15.1938 1,504,848,766.92
31/07/2566 15.4820 15.3286 1,520,407,049.39
27/07/2566 15.5009 15.3473 1,524,996,179.47
26/07/2566 15.4145 15.2618 1,524,807,581.74
25/07/2566 15.4089 15.2562 1,540,081,447.52
24/07/2566 15.3697 15.2174 1,540,780,242.35
21/07/2566 15.3770 15.2247 1,545,134,997.49
20/07/2566 15.4334 15.2805 1,552,445,538.67
19/07/2566 15.5030 15.3494 1,561,123,770.93
18/07/2566 15.4150 15.2623 1,562,026,900.91
17/07/2566 15.3892 15.2367 1,559,927,364.98
14/07/2566 15.4355 15.2826 1,570,038,859.94
13/07/2566 15.3602 15.2080 1,562,377,703.88
12/07/2566 15.2778 15.1264 1,557,215,540.76
11/07/2566 15.1329 14.9830 1,542,603,319.26
10/07/2566 15.0710 14.9217 1,538,193,717.49
07/07/2566 15.0737 14.9244 1,541,135,675.37
06/07/2566 15.0490 14.8999 1,539,673,396.48
05/07/2566 15.1840 15.0336 1,554,366,010.42
03/07/2566 15.2049 15.0543 1,557,078,121.63
30/06/2566 15.1818 15.0314 1,555,952,144.61
28/06/2566 15.0613 14.9121 1,543,738,255.35
27/06/2566 14.9710 14.8227 1,535,335,463.74
26/06/2566 15.0185 14.8697 1,540,043,562.04
22/06/2566 15.0233 14.8745 1,540,682,312.84
21/06/2566 15.0744 14.9250 1,545,912,486.51
20/06/2566 15.1264 14.9765 1,591,113,075.61
16/06/2566 15.1850 15.0346 1,597,712,132.38
15/06/2566 15.0957 14.9461 1,590,677,923.36
14/06/2566 15.0916 14.9421 1,592,483,761.46
13/06/2566 15.0491 14.9000 1,589,658,298.31
12/06/2566 14.9611 14.8129 1,580,462,092.07
09/06/2566 14.9510 14.8029 1,584,515,186.60
08/06/2566 14.8579 14.7107 1,577,053,796.31
07/06/2566 14.9593 14.8111 1,587,812,054.83
06/06/2566 14.8959 14.7483 1,583,059,808.53
01/06/2566 14.6504 14.5052 1,556,957,749.70
31/05/2566 14.6562 14.5110 1,553,620,489.81
30/05/2566 14.7126 14.5668 1,559,594,759.53
26/05/2566 14.6102 14.4654 1,548,743,087.81
25/05/2566 14.5568 14.4126 1,543,675,178.96
24/05/2566 14.5258 14.3819 1,540,764,263.11
23/05/2566 14.6687 14.5234 1,555,929,582.62
22/05/2566 14.6690 14.5237 1,558,069,754.45
19/05/2566 14.6709 14.5255 1,559,714,401.14
17/05/2566 14.4975 14.3539 1,550,725,996.25
16/05/2566 14.5131 14.3693 1,553,037,159.96
15/05/2566 14.5086 14.3649 1,552,557,870.04
12/05/2566 14.5563 14.4121 1,557,652,995.46
11/05/2566 14.5202 14.3763 1,553,788,466.15
10/05/2566 14.5361 14.3921 1,555,685,115.14
08/05/2566 14.5046 14.3609 1,552,360,565.20
03/05/2566 14.5022 14.3585 1,552,041,500.41
02/05/2566 14.5234 14.3795 1,553,820,800.03
28/04/2566 14.5037 14.3600 1,553,223,524.30
27/04/2566 14.4403 14.2972 1,546,434,079.19
26/04/2566 14.4539 14.3107 1,547,881,104.60
25/04/2566 14.5185 14.3747 1,554,810,668.34
24/04/2566 14.5927 14.4481 1,562,879,911.05
21/04/2566 14.5560 14.4118 1,558,942,647.70
20/04/2566 14.5752 14.4308 1,560,007,016.62
19/04/2566 14.6023 14.4576 1,565,157,362.47
18/04/2566 14.6658 14.5205 1,571,958,247.77
17/04/2566 14.6420 14.4969 1,569,525,514.39
12/04/2566 14.5929 14.4483 1,568,808,069.09
11/04/2566 14.5350 14.3910 1,562,727,903.83
05/04/2566 14.5173 14.3735 1,561,127,229.42
04/04/2566 14.6210 14.4761 1,572,851,413.32
03/04/2566 14.5870 14.4425 1,569,203,473.77
31/03/2566 14.4888 14.3452 1,558,623,757.09
30/03/2566 14.4226 14.2797 1,553,488,390.22
29/03/2566 14.3024 14.1607 1,540,978,949.49
28/03/2566 14.2258 14.0849 1,532,729,913.82
27/03/2566 14.2845 14.1430 1,539,489,467.70
24/03/2566 14.1732 14.0328 1,528,406,133.75
23/03/2566 14.3481 14.2059 1,546,019,078.27
22/03/2566 14.3171 14.1752 1,543,247,980.38
21/03/2566 14.2589 14.1176 1,536,922,064.46
20/03/2566 14.1799 14.0394 1,528,396,913.08
17/03/2566 14.1697 14.0293 1,527,305,667.99
16/03/2566 14.1316 13.9916 1,525,235,184.79
15/03/2566 14.0388 13.8997 1,515,449,681.96
14/03/2566 14.2105 14.0697 1,533,991,873.00
13/03/2566 14.0805 13.9410 1,521,038,725.33
10/03/2566 14.1493 14.0091 1,528,469,418.21
09/03/2566 14.4243 14.2814 1,558,171,039.48
08/03/2566 14.4309 14.2879 1,558,899,503.56
07/03/2566 14.5316 14.3876 1,570,072,807.12
03/03/2566 14.4423 14.2992 1,560,429,654.62
02/03/2566 14.2901 14.1485 1,543,989,045.41
01/03/2566 14.3727 14.2303 1,560,918,939.74
28/02/2566 14.4006 14.2579 1,563,920,039.05
27/02/2566 14.4193 14.2764 1,566,610,326.86
24/02/2566 14.3202 14.1783 1,555,913,058.25
23/02/2566 14.4361 14.2931 1,573,182,723.07
22/02/2566 14.3829 14.2404 1,569,149,304.39
21/02/2566 14.4630 14.3197 1,598,692,629.73
17/02/2566 14.5216 14.3777 1,605,261,734.63
16/02/2566 14.6697 14.5244 1,623,929,598.75
15/02/2566 14.7134 14.5676 1,628,752,833.63
14/02/2566 14.7479 14.6018 1,633,307,374.56
13/02/2566 14.6952 14.5496 1,631,052,158.99
10/02/2566 14.6560 14.5108 1,648,622,160.39
09/02/2566 14.8571 14.7099 1,678,476,956.57
08/02/2566 14.8634 14.7161 1,679,180,899.24
07/02/2566 14.7777 14.6313 1,669,459,704.32
06/02/2566 14.8288 14.6819 1,675,225,109.00
03/02/2566 14.9195 14.7717 1,687,621,751.49
02/02/2566 14.9113 14.7636 1,686,724,299.46
01/02/2566 14.6958 14.5502 1,663,214,876.42
31/01/2566 14.6324 14.4874 1,655,142,631.49
30/01/2566 14.6619 14.5166 1,658,443,391.89
27/01/2566 14.6828 14.5373 1,661,376,220.84
26/01/2566 14.6115 14.4667 1,654,561,835.01
25/01/2566 14.4989 14.3552 1,641,880,967.04
20/01/2566 14.4889 14.3453 1,640,748,132.38
19/01/2566 14.4987 14.3550 1,641,565,177.50
18/01/2566 14.6858 14.5403 1,662,726,458.26
17/01/2566 14.6250 14.4801 1,658,253,352.14
13/01/2566 14.5431 14.3990 1,648,974,211.52
12/01/2566 14.5057 14.3620 1,622,462,920.55
11/01/2566 14.4597 14.3164 1,617,305,861.91
10/01/2566 14.3785 14.2360 1,608,219,699.12
09/01/2566 14.3980 14.2553 1,612,097,452.39
06/01/2566 14.1545 14.0143 1,584,841,917.56
05/01/2566 14.1546 14.0144 1,584,744,383.32
04/01/2566 14.1937 14.0531 1,589,826,708.18
03/01/2566 14.1671 14.0267 1,586,989,268.89
30/12/2565 14.1021 13.9624 1,579,703,876.76
29/12/2565 14.1207 13.9808 1,582,258,778.32
28/12/2565 14.1614 14.0211 1,586,816,484.35
27/12/2565 14.1617 14.0214 1,586,847,717.20
23/12/2565 14.1708 14.0304 1,587,866,317.03
22/12/2565 14.2399 14.0988 1,595,601,366.58
21/12/2565 14.2646 14.1233 1,598,375,356.87
20/12/2565 14.2155 14.0747 1,592,824,833.76
19/12/2565 14.2881 14.1465 1,601,489,889.38
16/12/2565 14.3820 14.2395 1,612,022,696.09
15/12/2565 14.4874 14.3439 1,623,825,791.54
14/12/2565 14.6713 14.5259 1,644,431,755.29
13/12/2565 14.7470 14.6009 1,653,018,273.59
09/12/2565 14.4713 14.3279 1,622,119,017.36
08/12/2565 14.4519 14.3087 1,619,985,958.68
07/12/2565 14.4092 14.2664 1,615,195,248.26
06/12/2565 14.5142 14.3704 1,626,874,924.15
02/12/2565 14.5977 14.4531 1,635,935,351.53
01/12/2565 14.6915 14.5459 1,646,439,255.63
30/11/2565 14.4263 14.2834 1,616,728,483.14
29/11/2565 14.4313 14.2883 1,617,286,469.28
28/11/2565 14.5190 14.3751 1,627,191,220.42
25/11/2565 14.5391 14.3950 1,629,428,511.19
23/11/2565 14.5268 14.3829 1,628,438,958.22
22/11/2565 14.3952 14.2526 1,613,681,980.17
21/11/2565 14.4027 14.2600 1,615,186,593.59
18/11/2565 14.4515 14.3083 1,620,638,786.77
17/11/2565 14.3652 14.2229 1,610,976,253.28
16/11/2565 14.5038 14.3601 1,626,514,296.66
15/11/2565 14.6028 14.4581 1,648,832,895.54
14/11/2565 14.4572 14.3140 1,632,158,514.24
10/11/2565 14.3102 14.1684 1,616,274,932.60
09/11/2565 14.0605 13.9212 1,589,126,629.89
08/11/2565 14.1282 13.9882 1,600,039,703.99
07/11/2565 14.0585 13.9192 1,592,142,940.78
04/11/2565 14.0982 13.9585 1,596,633,338.23
03/11/2565 14.0852 13.9456 1,595,153,865.78
02/11/2565 14.3182 14.1763 1,625,834,635.27
31/10/2565 14.3831 14.2406 1,633,210,793.97
28/10/2565 14.2906 14.1490 1,634,062,551.57
27/10/2565 14.2701 14.1287 1,631,223,659.50
26/10/2565 14.2716 14.1302 1,632,494,374.02
25/10/2565 14.2661 14.1248 1,631,867,425.08
21/10/2565 13.9374 13.7993 1,594,265,491.18
20/10/2565 14.0087 13.8699 1,602,438,559.53
19/10/2565 14.0260 13.8870 1,603,424,459.15
18/10/2565 14.1363 13.9962 1,615,713,183.66
17/10/2565 13.8664 13.7290 1,584,866,096.00
12/10/2565 13.8486 13.7114 1,582,839,095.50
11/10/2565 13.8527 13.7154 1,583,318,487.19
07/10/2565 14.1242 13.9843 1,614,662,323.47
06/10/2565 14.3388 14.1967 1,643,393,772.42
05/10/2565 14.2699 14.1285 1,635,523,022.84
04/10/2565 14.2568 14.1155 1,634,991,759.52
03/10/2565 13.9143 13.7764 1,595,765,046.42
30/09/2565 13.9288 13.7908 1,597,417,864.08
29/09/2565 13.9536 13.8153 1,602,294,057.35
28/09/2565 13.9774 13.8389 1,613,050,037.97
27/09/2565 14.0902 13.9506 1,626,065,641.25
26/09/2565 14.0911 13.9515 1,626,736,607.59
23/09/2565 14.1266 13.9866 1,630,777,749.95
22/09/2565 14.3644 14.2221 1,658,247,163.58
21/09/2565 14.5839 14.4394 1,684,511,309.01
20/09/2565 14.5795 14.4350 1,684,421,074.15
19/09/2565 14.5994 14.4548 1,686,795,932.45
16/09/2565 14.5838 14.4393 1,684,004,923.10
15/09/2565 14.8701 14.7228 1,717,058,698.98
14/09/2565 14.8357 14.6887 1,713,453,955.20
13/09/2565 14.9710 14.8227 1,728,767,458.00
12/09/2565 15.1874 15.0369 1,753,735,215.82
09/09/2565 15.0274 14.8785 1,734,270,360.92
08/09/2565 14.8342 14.6872 1,711,984,501.81
07/09/2565 14.6947 14.5491 1,705,471,299.18
06/09/2565 14.6933 14.5477 1,707,090,196.11
02/09/2565 14.7880 14.6415 1,718,097,289.20
01/09/2565 14.7162 14.5704 1,709,478,987.21
31/08/2565 14.9138 14.7660 1,732,301,816.03
30/08/2565 14.9848 14.8363 1,741,254,590.05
29/08/2565 15.0033 14.8547 1,744,861,157.35
26/08/2565 15.2996 15.1480 1,779,261,359.54
25/08/2565 15.2462 15.0951 1,773,046,515.32
24/08/2565 15.1981 15.0475 1,767,529,896.00
23/08/2565 15.1823 15.0319 1,768,871,869.96
22/08/2565 15.2183 15.0675 1,775,840,038.18
19/08/2565 15.3855 15.2331 1,816,971,623.22
18/08/2565 15.4725 15.3192 1,827,252,781.60
17/08/2565 15.4891 15.3356 1,829,205,919.67
16/08/2565 15.5742 15.4199 1,842,495,609.37
11/08/2565 15.5184 15.3647 1,836,431,453.63
10/08/2565 15.3777 15.2253 1,819,774,974.34
08/08/2565 15.4088 15.2561 1,823,879,390.14
05/08/2565 15.2669 15.1156 1,807,034,526.42
04/08/2565 15.3173 15.1655 1,816,126,344.29
03/08/2565 15.2430 15.0920 1,807,352,432.63
02/08/2565 15.1710 15.0207 1,800,112,761.06
01/08/2565 15.1715 15.0212 1,792,781,493.00
27/07/2565 14.8089 14.6622 1,751,073,310.95
26/07/2565 14.7641 14.6178 1,747,021,939.13
25/07/2565 14.8414 14.6944 1,756,172,954.03
22/07/2565 14.8804 14.7330 1,761,540,418.55
21/07/2565 14.7983 14.6517 1,752,109,479.53
20/07/2565 14.6668 14.5215 1,736,511,255.79
19/07/2565 14.5141 14.3703 1,718,429,221.29
18/07/2565 14.5355 14.3915 1,721,100,812.60
15/07/2565 14.3320 14.1900 1,697,000,462.39
14/07/2565 14.1803 14.0398 1,680,620,980.72
12/07/2565 14.4014 14.2587 1,708,172,648.71
08/07/2565 14.4482 14.3050 1,714,084,652.52
07/07/2565 14.4539 14.3107 1,715,488,880.23
06/07/2565 14.3262 14.1843 1,719,086,173.59
05/07/2565 14.1582 14.0179 1,698,870,454.28
01/07/2565 14.2276 14.0866 1,706,953,020.50
30/06/2565 14.1103 13.9705 1,692,962,396.20
29/06/2565 14.3108 14.1690 1,716,809,087.90
28/06/2565 14.5813 14.4368 1,749,274,575.86
27/06/2565 14.5331 14.3891 1,747,469,976.72
24/06/2565 14.4487 14.3055 1,738,813,288.95
22/06/2565 14.2373 14.0962 1,714,954,822.64
21/06/2565 14.2476 14.1064 1,719,981,593.82
17/06/2565 14.1201 13.9802 1,704,790,646.05
16/06/2565 14.1560 14.0157 1,709,522,775.49
15/06/2565 14.3401 14.1980 1,733,139,275.18
14/06/2565 14.3115 14.1697 1,729,592,064.64
13/06/2565 14.4887 14.3451 1,751,932,909.12
10/06/2565 14.8785 14.7311 1,799,080,601.37
09/06/2565 15.2053 15.0547 1,845,357,146.27
08/06/2565 15.3126 15.1609 1,858,381,705.86
07/06/2565 15.2040 15.0534 1,822,554,331.01
02/06/2565 15.2211 15.0703 1,824,648,230.72
01/06/2565 15.3287 15.1768 1,837,518,118.01
31/05/2565 15.2520 15.1009 1,828,885,334.08
27/05/2565 15.1970 15.0464 1,823,478,307.60
25/05/2565 14.6775 14.5321 1,763,609,579.28
24/05/2565 14.5874 14.4429 1,756,502,872.01
23/05/2565 14.6434 14.4983 1,764,377,941.12
20/05/2565 14.6976 14.5520 1,776,246,564.45
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