บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดเคแทม มัลติ แมเนเจอร์ เฟล็กซิเบิ้ล อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-MFE-A

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)
20/05/2568 12.1207 12.0006 623,123,348.98
19/05/2568 12.1130 11.9930 623,287,753.92
16/05/2568 12.0899 11.9701 622,759,407.25
15/05/2568 12.0597 11.9402 621,330,027.23
14/05/2568 12.0346 11.9153 620,254,208.69
13/05/2568 11.9693 11.8507 618,343,057.34
07/05/2568 11.6460 11.5306 602,819,109.29
06/05/2568 11.6265 11.5113 602,075,793.28
29/04/2568 11.4431 11.3297 596,063,755.06
28/04/2568 11.3927 11.2798 593,991,208.43
25/04/2568 11.3589 11.2463 593,676,519.36
24/04/2568 11.3044 11.1924 590,721,362.39
23/04/2568 11.2024 11.0914 585,576,887.96
22/04/2568 11.0273 10.9180 578,029,052.69
16/04/2568 10.9830 10.8742 575,739,266.46
10/04/2568 10.8146 10.7074 566,877,965.47
09/04/2568 10.6926 10.5866 560,162,847.56
08/04/2568 10.4948 10.3908 550,744,832.87
02/04/2568 11.6347 11.5194 610,877,868.50
01/04/2568 11.5858 11.4710 607,672,583.22
31/03/2568 11.5051 11.3911 603,610,898.67
28/03/2568 11.5865 11.4717 608,142,060.59
27/03/2568 11.7620 11.6454 617,321,246.00
26/03/2568 11.8028 11.6858 619,504,256.07
25/03/2568 11.8695 11.7519 624,104,684.17
24/03/2568 11.8678 11.7502 624,398,131.87
21/03/2568 11.7365 11.6202 618,224,260.26
20/03/2568 11.7806 11.6639 621,743,882.17
19/03/2568 11.8083 11.6913 623,177,150.49
18/03/2568 11.7522 11.6357 623,745,237.69
13/03/2568 11.4932 11.3793 612,101,553.25
12/03/2568 11.6167 11.5016 618,802,455.07
11/03/2568 11.5607 11.4461 615,715,693.94
10/03/2568 11.6522 11.5367 620,671,388.83
07/03/2568 11.8554 11.7379 633,924,004.47
06/03/2568 11.8991 11.7812 636,814,405.19
05/03/2568 11.9107 11.7927 637,404,428.00
04/03/2568 11.7343 11.6180 627,395,002.53
03/03/2568 11.9171 11.7990 638,101,563.13
28/02/2568 11.9360 11.8177 639,240,703.38
27/02/2568 11.9808 11.8621 641,972,072.07
26/02/2568 12.1142 11.9942 649,380,508.84
25/02/2568 12.0256 11.9064 644,623,474.00
24/02/2568 12.1051 11.9851 649,560,287.47
21/02/2568 12.1916 12.0708 656,202,800.12
20/02/2568 12.2356 12.1144 658,568,662.79
19/02/2568 12.2828 12.1611 661,933,261.99
18/02/2568 12.3012 12.1793 665,235,501.83
13/02/2568 12.1818 12.0611 661,591,281.00
10/02/2568 12.1079 11.9879 657,968,295.03
07/02/2568 12.0679 11.9483 655,769,903.51
06/02/2568 12.1113 11.9913 658,204,080.41
05/02/2568 12.0579 11.9384 652,978,599.76
04/02/2568 12.0168 11.8977 650,334,999.27
27/01/2568 11.9696 11.8510 648,819,797.91
24/01/2568 12.1066 11.9866 656,139,385.54
23/01/2568 12.0712 11.9516 654,428,686.11
22/01/2568 12.0498 11.9304 652,941,487.36
21/01/2568 11.9866 11.8678 651,646,437.17
16/01/2568 11.8186 11.7015 642,656,524.89
15/01/2568 11.7767 11.6600 640,985,866.18
14/01/2568 11.6228 11.5076 631,736,255.31
13/01/2568 11.5521 11.4376 628,141,519.55
10/01/2568 11.6288 11.5136 633,540,969.36
07/01/2568 11.8430 11.7256 644,880,473.96
06/01/2568 11.9285 11.8103 649,308,637.68
03/01/2568 11.8161 11.6990 643,259,592.20
02/01/2568 11.7490 11.6326 639,739,631.74
20/12/2567 11.8210 11.7039 644,361,913.58
19/12/2567 11.7877 11.6709 642,771,698.41
18/12/2567 11.9287 11.8105 650,675,350.74
17/12/2567 12.0581 11.9386 657,748,479.35
16/12/2567 12.1137 11.9937 660,704,739.68
13/12/2567 12.1126 11.9926 660,699,656.79
12/12/2567 12.1579 12.0374 663,744,123.25
11/12/2567 12.1762 12.0555 666,157,805.76
06/12/2567 12.2165 12.0954 668,170,503.93
03/12/2567 12.1671 12.0465 665,512,526.50
02/12/2567 12.1199 11.9998 663,485,793.03
29/11/2567 12.0786 11.9589 660,865,421.11
26/11/2567 12.0531 11.9337 659,563,457.86
25/11/2567 12.0399 11.9206 660,706,228.42
22/11/2567 11.9860 11.8672 658,280,680.41
21/11/2567 11.9517 11.8333 656,415,408.70
20/11/2567 11.9007 11.7828 654,001,940.30
19/11/2567 11.9205 11.8024 656,895,443.35
18/11/2567 11.8951 11.7772 655,321,347.43
15/11/2567 11.8493 11.7319 652,983,476.61
14/11/2567 11.9802 11.8615 661,152,290.77
13/11/2567 12.0276 11.9084 663,598,088.51
12/11/2567 12.0618 11.9423 665,576,603.97
07/11/2567 12.1807 12.0600 673,296,699.09
06/11/2567 12.0652 11.9456 667,399,737.62
05/11/2567 11.9395 11.8212 664,164,296.62
04/11/2567 11.8390 11.7217 659,150,433.55
30/10/2567 11.9551 11.8366 665,559,563.44
29/10/2567 11.9978 11.8789 665,732,712.81
24/10/2567 11.9605 11.8420 663,397,781.07
21/10/2567 12.0664 11.9468 669,094,759.54
18/10/2567 12.1289 12.0087 672,707,269.90
17/10/2567 12.0562 11.9367 668,995,716.78
16/10/2567 12.0677 11.9481 669,675,374.72
15/10/2567 12.0733 11.9537 673,709,630.79
09/10/2567 12.0558 11.9363 672,699,989.56
08/10/2567 12.0262 11.9070 671,975,047.47
07/10/2567 12.0749 11.9552 674,742,825.33
04/10/2567 12.0785 11.9588 673,150,426.65
03/10/2567 12.0195 11.9004 670,450,488.01
02/10/2567 12.0598 11.9403 672,622,940.49
27/09/2567 12.1134 11.9934 676,487,810.65
26/09/2567 12.0695 11.9499 675,054,546.73
25/09/2567 11.9413 11.8230 667,782,028.79
24/09/2567 11.9482 11.8298 667,908,465.47
23/09/2567 11.8762 11.7585 664,621,917.52
20/09/2567 11.8456 11.7282 665,963,008.40
19/09/2567 11.8715 11.7539 671,202,085.14
16/09/2567 11.7234 11.6072 660,234,688.98
13/09/2567 11.7154 11.5993 660,235,130.70
12/09/2567 11.6357 11.5204 659,428,548.48
11/09/2567 11.5065 11.3925 652,408,237.01
10/09/2567 11.4870 11.3732 651,533,163.41
09/09/2567 11.4838 11.3700 651,593,719.27
06/09/2567 11.4470 11.3336 649,720,792.85
05/09/2567 11.5617 11.4471 656,334,054.83
04/09/2567 11.6130 11.4979 659,972,425.93
03/09/2567 11.6988 11.5829 667,892,863.10
29/08/2567 11.7995 11.6826 673,118,097.79
28/08/2567 11.7866 11.6698 672,515,330.14
27/08/2567 11.8272 11.7100 675,832,321.66
26/08/2567 11.8284 11.7112 676,240,347.57
23/08/2567 11.8225 11.7053 679,248,584.51
22/08/2567 11.7629 11.6463 676,463,910.37
21/08/2567 11.8041 11.6871 680,467,923.34
20/08/2567 11.7772 11.6605 679,114,361.41
19/08/2567 11.7759 11.6592 678,979,681.89
16/08/2567 11.7033 11.5873 678,291,276.13
13/08/2567 11.4644 11.3508 665,093,939.67
08/08/2567 11.2578 11.1462 653,568,591.87
07/08/2567 11.1587 11.0481 648,752,577.28
06/08/2567 11.1165 11.0063 649,118,529.97
01/08/2567 11.6066 11.4916 679,262,351.03
31/07/2567 11.7323 11.6160 687,689,621.95
30/07/2567 11.5689 11.4543 679,582,837.17
25/07/2567 11.5214 11.4072 676,959,059.31
24/07/2567 11.6168 11.5017 682,422,978.01
23/07/2567 11.7919 11.6750 694,294,591.35
18/07/2567 11.8368 11.7195 698,458,111.54
17/07/2567 11.9222 11.8041 704,480,383.94
16/07/2567 12.0313 11.9121 710,696,144.93
15/07/2567 12.0169 11.8978 710,984,761.25
12/07/2567 12.0306 11.9114 714,846,514.52
11/07/2567 11.9717 11.8531 711,714,699.44
10/07/2567 11.9477 11.8293 711,635,674.71
09/07/2567 11.8751 11.7574 708,838,817.83
08/07/2567 11.8834 11.7656 709,851,216.27
05/07/2567 11.8773 11.7596 710,152,268.24
02/07/2567 11.7258 11.6096 704,700,930.70
27/06/2567 11.7190 11.6029 708,047,642.72
26/06/2567 11.7220 11.6058 710,479,195.15
25/06/2567 11.7299 11.6137 710,498,946.20
24/06/2567 11.7104 11.5944 709,730,236.73
21/06/2567 11.7203 11.6042 714,055,363.80
20/06/2567 11.7741 11.6574 721,003,013.14
17/06/2567 11.6946 11.5787 716,500,449.28
14/06/2567 11.6638 11.5482 715,956,800.18
13/06/2567 11.6891 11.5733 718,676,705.70
12/06/2567 11.7170 11.6009 723,994,117.97
11/06/2567 11.6058 11.4908 719,032,762.45
06/06/2567 11.6686 11.5530 725,017,032.69
05/06/2567 11.6279 11.5127 725,455,016.99
04/06/2567 11.5076 11.3936 718,966,177.73
30/05/2567 11.4505 11.3370 717,521,079.01
29/05/2567 11.5059 11.3919 721,852,231.35
28/05/2567 11.6305 11.5152 729,954,066.52
23/05/2567 11.6099 11.4949 732,871,499.12
16/05/2567 11.7005 11.5846 739,639,192.21
13/05/2567 11.5505 11.4360 730,320,303.41
10/05/2567 11.5303 11.4160 729,623,847.17
07/05/2567 11.4756 11.3619 726,965,622.32
02/05/2567 11.2164 11.1052 709,948,068.74
29/04/2567 11.2816 11.1698 714,393,470.47
26/04/2567 11.2430 11.1316 712,250,480.02
25/04/2567 11.1210 11.0108 705,103,954.50
24/04/2567 11.1960 11.0850 710,238,254.65
23/04/2567 11.1587 11.0481 707,367,968.17
22/04/2567 11.0267 10.9174 699,845,787.69
19/04/2567 10.9567 10.8481 696,218,681.76
18/04/2567 11.0616 10.9520 702,518,311.72
17/04/2567 11.0467 10.9372 702,334,497.49
11/04/2567 11.4272 11.3140 727,013,675.74
10/04/2567 11.4192 11.3060 730,303,414.78
09/04/2567 11.5020 11.3880 735,915,899.47
02/04/2567 11.5042 11.3902 738,669,989.69
27/03/2567 11.5619 11.4473 740,609,390.79
26/03/2567 11.5361 11.4218 740,277,470.93
25/03/2567 11.5392 11.4249 740,410,181.68
22/03/2567 11.5741 11.4594 743,191,820.47
21/03/2567 11.6249 11.5097 746,241,609.47
20/03/2567 11.5098 11.3957 739,259,828.77
19/03/2567 11.4408 11.3274 737,014,561.88
14/03/2567 11.4808 11.3670 740,543,020.94
13/03/2567 11.5150 11.4009 743,282,365.11
12/03/2567 11.5095 11.3954 742,781,868.00
11/03/2567 11.3936 11.2807 735,640,584.67
08/03/2567 11.4319 11.3186 739,120,070.98
07/03/2567 11.4427 11.3293 740,300,876.55
06/03/2567 11.3417 11.2293 735,117,229.15
05/03/2567 11.2708 11.1591 730,538,615.07
04/03/2567 11.3633 11.2507 736,321,924.19
01/03/2567 11.3397 11.2273 734,571,040.47
29/02/2567 11.2583 11.1467 728,876,320.09
28/02/2567 11.2259 11.1147 730,352,798.69
27/02/2567 11.2643 11.1527 733,645,993.47
22/02/2567 11.2590 11.1474 734,402,441.95
21/02/2567 11.0932 10.9833 723,780,958.67
20/02/2567 11.1040 10.9940 724,872,179.76
15/02/2567 11.1203 11.0101 725,762,198.70
14/02/2567 11.0437 10.9343 722,828,985.24
08/02/2567 11.0541 10.9446 727,958,763.56
07/02/2567 11.0563 10.9467 728,151,047.15
06/02/2567 10.9899 10.8810 729,934,991.62
01/02/2567 10.8805 10.7727 725,152,967.46
31/01/2567 10.8272 10.7199 721,987,866.07
30/01/2567 10.9110 10.8029 727,096,447.81
29/01/2567 10.9240 10.8157 727,509,034.83
26/01/2567 10.8695 10.7618 724,757,571.98
25/01/2567 10.8715 10.7638 724,537,738.31
24/01/2567 10.8366 10.7292 722,540,605.98
23/01/2567 10.7541 10.6475 720,165,294.69
22/01/2567 10.7498 10.6433 719,928,490.95
19/01/2567 10.7152 10.6090 718,638,955.80
18/01/2567 10.6323 10.5269 719,405,571.80
17/01/2567 10.5736 10.4688 715,832,188.33
16/01/2567 10.6981 10.5921 725,140,102.34
11/01/2567 10.7543 10.6477 728,974,896.81
10/01/2567 10.7578 10.6512 728,465,584.21
09/01/2567 10.7340 10.6276 728,147,189.04
08/01/2567 10.7487 10.6422 729,092,293.22
05/01/2567 10.6877 10.5818 724,926,433.56
04/01/2567 10.6864 10.5805 725,697,222.45
03/01/2567 10.6891 10.5832 725,851,575.04
02/01/2567 10.8068 10.6997 734,780,439.03
21/12/2566 10.7683 10.6616 732,224,707.56
20/12/2566 10.7332 10.6268 730,109,082.55
19/12/2566 10.7899 10.6830 733,954,783.66
18/12/2566 10.7386 10.6322 730,365,217.60
15/12/2566 10.7402 10.6338 730,803,646.31
14/12/2566 10.7329 10.6265 731,182,690.99
13/12/2566 10.6265 10.5212 723,584,998.28
12/12/2566 10.5551 10.4505 718,648,399.94
07/12/2566 10.4316 10.3282 709,938,876.62
06/12/2566 10.4108 10.3076 709,450,413.21
01/12/2566 10.4743 10.3705 715,523,541.74
30/11/2566 10.4444 10.3409 713,244,151.32
29/11/2566 10.4214 10.3181 711,667,745.90
28/11/2566 10.4242 10.3209 711,552,150.71
27/11/2566 10.4139 10.3107 711,194,326.63
24/11/2566 10.4431 10.3396 716,143,665.34
21/11/2566 10.4129 10.3097 713,754,045.26
20/11/2566 10.4165 10.3133 714,088,626.60
17/11/2566 10.3508 10.2482 712,548,547.20
16/11/2566 10.3368 10.2344 711,764,269.82
15/11/2566 10.3547 10.2521 713,134,198.33
14/11/2566 10.2885 10.1865 708,792,452.08
13/11/2566 10.1217 10.0214 697,970,233.26
10/11/2566 10.0963 9.9962 696,405,936.81
09/11/2566 10.0651 9.9653 695,453,982.09
08/11/2566 10.0894 9.9894 697,699,721.98
07/11/2566 10.0898 9.9898 697,818,927.99
06/11/2566 10.1162 10.0159 700,825,981.77
03/11/2566 10.0673 9.9675 697,710,800.00
02/11/2566 9.9503 9.8517 691,177,025.81
26/10/2566 9.6481 9.5525 670,694,913.09
25/10/2566 9.7638 9.6670 679,103,885.66
24/10/2566 9.8295 9.7321 684,381,449.56
19/10/2566 9.9271 9.8287 691,452,581.58
18/10/2566 10.0370 9.9375 700,362,572.36
17/10/2566 10.1534 10.0528 708,857,270.17
16/10/2566 10.1362 10.0357 709,660,654.32
11/10/2566 10.2149 10.1137 715,478,401.20
10/10/2566 10.1854 10.0845 714,658,755.30
06/10/2566 10.0374 9.9379 704,433,123.74
05/10/2566 9.9533 9.8547 699,303,345.21
04/10/2566 9.9313 9.8329 697,830,504.14
28/09/2566 10.0869 9.9869 709,033,640.97
27/09/2566 10.0495 9.9499 706,958,778.57
26/09/2566 10.0640 9.9643 707,614,425.06
25/09/2566 10.1781 10.0772 716,502,824.79
22/09/2566 10.1978 10.0967 718,736,597.75
21/09/2566 10.2042 10.1031 720,283,089.83
20/09/2566 10.3736 10.2708 732,488,735.89
19/09/2566 10.4021 10.2990 734,957,625.87
18/09/2566 10.4179 10.3147 736,636,106.04
15/09/2566 10.4549 10.3513 739,533,824.51
14/09/2566 10.5097 10.4055 743,361,412.72
13/09/2566 10.4429 10.3394 741,543,481.70
12/09/2566 10.4482 10.3447 741,757,439.44
11/09/2566 10.4840 10.3801 744,193,655.91
08/09/2566 10.4352 10.3318 740,994,182.07
07/09/2566 10.4426 10.3391 742,322,854.10
06/09/2566 10.4895 10.3855 746,023,713.83
05/09/2566 10.5374 10.4330 751,320,059.63
31/08/2566 10.5507 10.4461 752,113,660.72
30/08/2566 10.5827 10.4778 754,478,231.76
29/08/2566 10.5344 10.4300 752,568,680.08
24/08/2566 10.3408 10.2383 738,865,370.15
23/08/2566 10.3987 10.2956 743,182,795.63
22/08/2566 10.3290 10.2266 739,174,309.31
21/08/2566 10.3068 10.2047 737,523,047.80
18/08/2566 10.2979 10.1958 737,600,313.64
17/08/2566 10.3481 10.2455 742,516,405.14
16/08/2566 10.4310 10.3276 748,960,053.49
10/08/2566 10.6613 10.5556 768,043,903.66
09/08/2566 10.6330 10.5276 766,488,010.20
08/08/2566 10.6496 10.5441 767,487,317.56
03/08/2566 10.6894 10.5835 770,304,444.17
02/08/2566 10.7372 10.6308 774,825,926.29
26/07/2566 10.8610 10.7534 783,662,302.05
25/07/2566 10.8889 10.7810 786,205,783.69
24/07/2566 10.8219 10.7147 781,239,568.41
21/07/2566 10.8268 10.7195 781,763,316.54
20/07/2566 10.8409 10.7335 782,988,967.89
19/07/2566 10.9048 10.7967 788,206,732.01
18/07/2566 10.9033 10.7952 789,951,660.23
12/07/2566 10.7230 10.6167 776,843,297.74
11/07/2566 10.6105 10.5053 768,509,184.33
10/07/2566 10.5356 10.4312 763,358,803.19
07/07/2566 10.5059 10.4018 761,424,635.25
06/07/2566 10.5129 10.4087 761,640,800.17
05/07/2566 10.6525 10.5469 772,155,546.27
30/06/2566 10.6704 10.5647 773,090,652.85
29/06/2566 10.5847 10.4798 766,364,258.55
28/06/2566 10.5760 10.4712 765,591,981.99
27/06/2566 10.5479 10.4434 765,752,543.64
26/06/2566 10.4743 10.3705 761,587,305.93
20/06/2566 10.6487 10.5432 774,284,242.28
15/06/2566 10.7545 10.6479 782,429,552.14
14/06/2566 10.6784 10.5726 777,495,167.57
13/06/2566 10.6429 10.5374 774,416,677.41
12/06/2566 10.5411 10.4366 766,687,823.34
09/06/2566 10.4812 10.3773 763,365,769.54
08/06/2566 10.4559 10.3523 762,127,965.82
07/06/2566 10.4287 10.3253 762,376,135.02
06/06/2566 10.4573 10.3537 764,951,534.04
01/06/2566 10.2807 10.1788 752,564,573.33
31/05/2566 10.1927 10.0917 746,112,611.39
30/05/2566 10.2997 10.1976 755,008,124.03
24/05/2566 10.1826 10.0817 746,347,418.49
23/05/2566 10.3170 10.2148 756,125,193.77
22/05/2566 10.4026 10.2995 762,476,115.22
19/05/2566 10.3731 10.2703 762,777,353.11
16/05/2566 10.2710 10.1692 755,136,230.00
15/05/2566 10.3032 10.2011 757,499,495.51
12/05/2566 10.2579 10.1562 753,930,939.83
11/05/2566 10.2834 10.1815 756,744,579.65
10/05/2566 10.3155 10.2133 759,448,773.42
02/05/2566 10.2755 10.1737 755,895,564.84
27/04/2566 10.2981 10.1960 757,389,289.03
26/04/2566 10.2225 10.1212 751,967,055.11
25/04/2566 10.2471 10.1455 754,429,282.82
24/04/2566 10.3748 10.2720 763,916,461.08
21/04/2566 10.3769 10.2741 763,711,751.90
20/04/2566 10.4056 10.3025 765,143,534.91
19/04/2566 10.4292 10.3258 766,478,007.71
18/04/2566 10.4667 10.3630 768,962,538.13
17/04/2566 10.4430 10.3395 767,219,227.76
11/04/2566 10.3831 10.2802 764,280,046.59
03/04/2566 10.3969 10.2939 765,338,644.46
31/03/2566 10.3749 10.2721 763,634,334.49
30/03/2566 10.3004 10.1983 758,309,773.64
29/03/2566 10.2214 10.1201 751,883,944.17
28/03/2566 10.1180 10.0177 744,013,636.72
27/03/2566 10.0943 9.9943 742,956,419.41
24/03/2566 10.0702 9.9704 741,534,610.26
23/03/2566 10.1318 10.0314 745,849,448.76
22/03/2566 10.0783 9.9784 742,247,731.45
21/03/2566 10.1043 10.0042 744,733,866.38
20/03/2566 9.9769 9.8780 735,800,569.28
15/03/2566 9.8902 9.7922 729,998,380.31
14/03/2566 10.0031 9.9040 738,040,588.53
13/03/2566 9.9594 9.8607 735,089,047.46
10/03/2566 10.0366 9.9371 741,235,795.35
09/03/2566 10.1885 10.0875 751,641,760.96
08/03/2566 10.2952 10.1932 758,474,904.55
07/03/2566 10.3319 10.2295 761,824,593.38
02/03/2566 10.3123 10.2101 759,924,911.75
01/03/2566 10.3032 10.2011 758,415,076.01
28/02/2566 10.2628 10.1611 755,333,012.43
27/02/2566 10.2842 10.1823 755,587,118.05
24/02/2566 10.2543 10.1527 753,299,507.30
23/02/2566 10.3820 10.2791 763,043,223.82
22/02/2566 10.3724 10.2696 762,158,841.53
21/02/2566 10.4510 10.3474 766,834,098.48
16/02/2566 10.6370 10.5316 780,322,923.83
15/02/2566 10.6683 10.5626 782,135,067.31
14/02/2566 10.6891 10.5832 783,254,297.26
13/02/2566 10.6873 10.5814 782,396,924.27
10/02/2566 10.6254 10.5201 777,714,279.93
09/02/2566 10.7053 10.5992 783,387,659.11
08/02/2566 10.6977 10.5917 782,205,916.54
07/02/2566 10.7160 10.6098 782,137,049.36
02/02/2566 10.8649 10.7572 792,261,547.01
01/02/2566 10.7498 10.6433 783,228,939.15
31/01/2566 10.6700 10.5643 776,043,352.76
30/01/2566 10.6617 10.5560 774,637,974.84
27/01/2566 10.7530 10.6464 780,891,617.25
26/01/2566 10.7088 10.6027 777,717,900.49
19/01/2566 10.4319 10.3285 757,264,646.43
18/01/2566 10.5213 10.4170 763,638,579.56
17/01/2566 10.5722 10.4674 766,865,840.75
12/01/2566 10.5065 10.4024 762,001,100.69
11/01/2566 10.4580 10.3544 758,350,310.90
10/01/2566 10.3840 10.2811 752,936,716.23
09/01/2566 10.3921 10.2891 753,515,143.63
06/01/2566 10.2925 10.1905 746,908,128.95
05/01/2566 10.1616 10.0609 737,362,455.96
04/01/2566 10.2168 10.1155 741,265,854.57
03/01/2566 10.1141 10.0139 733,884,921.30
30/12/2565 10.1099 10.0097 733,448,229.40
29/12/2565 10.1275 10.0271 735,065,689.18
22/12/2565 10.1097 10.0095 733,692,025.80
21/12/2565 10.1794 10.0785 738,846,603.15
20/12/2565 10.0836 9.9837 731,984,081.83
19/12/2565 10.0925 9.9925 732,656,735.27
16/12/2565 10.1614 10.0607 737,556,246.83
15/12/2565 10.2540 10.1524 744,339,545.16
14/12/2565 10.4845 10.3806 760,930,483.57
13/12/2565 10.4871 10.3832 761,025,262.30
08/12/2565 10.3459 10.2434 750,744,261.27
07/12/2565 10.2896 10.1876 746,787,993.01
06/12/2565 10.3493 10.2467 752,026,567.76
01/12/2565 10.5636 10.4589 767,455,513.76
30/11/2565 10.4440 10.3405 758,425,029.17
29/11/2565 10.2877 10.1857 746,604,487.75
28/11/2565 10.2583 10.1566 746,587,906.78
25/11/2565 10.3766 10.2738 755,571,788.44
22/11/2565 10.2950 10.1930 749,694,387.92
21/11/2565 10.2140 10.1128 746,215,756.28
18/11/2565 10.2870 10.1850 751,602,214.11
17/11/2565 10.2367 10.1352 747,911,380.23
16/11/2565 10.3097 10.2075 753,674,140.39
15/11/2565 10.3704 10.2676 758,095,467.97
14/11/2565 10.2604 10.1587 753,585,292.10
09/11/2565 9.7909 9.6939 718,857,299.42
08/11/2565 9.9235 9.8251 728,777,040.65
07/11/2565 9.8566 9.7589 724,476,672.45
04/11/2565 9.7492 9.6526 716,750,319.75
03/11/2565 9.6117 9.5164 706,635,289.15
02/11/2565 9.7285 9.6321 715,583,845.64
27/10/2565 9.7787 9.6818 719,224,563.72
26/10/2565 9.8075 9.7103 721,371,633.69
25/10/2565 9.7938 9.6967 720,716,651.40
20/10/2565 9.5438 9.4492 703,466,470.46
19/10/2565 9.5849 9.4899 706,364,639.89
18/10/2565 9.6616 9.5658 711,705,277.27
17/10/2565 9.5847 9.4897 707,944,237.96
11/10/2565 9.4282 9.3348 697,101,235.69
06/10/2565 9.8303 9.7329 726,777,180.02
05/10/2565 9.8796 9.7817 733,890,309.44
29/09/2565 9.5276 9.4332 708,572,666.66
28/09/2565 9.6493 9.5537 717,564,678.62
27/09/2565 9.5716 9.4767 711,366,554.10
26/09/2565 9.5714 9.4765 711,319,709.32
23/09/2565 9.6784 9.5825 719,166,977.78
22/09/2565 9.8433 9.7457 731,243,453.47
21/09/2565 9.9692 9.8704 740,279,747.06
20/09/2565 10.0971 9.9970 749,202,501.26
15/09/2565 10.2375 10.1360 761,918,391.65
14/09/2565 10.3141 10.2119 769,918,244.42
13/09/2565 10.3458 10.2433 772,430,608.56
08/09/2565 10.3877 10.2848 775,614,656.55
07/09/2565 10.3220 10.2197 771,039,238.25
06/09/2565 10.2515 10.1499 766,058,415.22
01/09/2565 10.3756 10.2728 775,098,237.38
31/08/2565 10.4572 10.3536 781,091,520.26
30/08/2565 10.4758 10.3720 784,015,361.73
25/08/2565 10.8614 10.7538 812,687,745.94
24/08/2565 10.7273 10.6210 802,439,468.31
23/08/2565 10.7083 10.6022 800,454,494.60
22/08/2565 10.7495 10.6430 803,360,237.94
19/08/2565 10.9054 10.7973 815,059,525.41
18/08/2565 11.0287 10.9194 824,438,458.16
17/08/2565 11.0288 10.9195 824,313,047.64
16/08/2565 11.0922 10.9823 828,917,635.92
10/08/2565 10.9259 10.8176 816,273,380.65
09/08/2565 10.7834 10.6765 807,465,529.92
08/08/2565 10.8548 10.7472 812,714,947.29
05/08/2565 10.8392 10.7318 812,677,304.38
04/08/2565 10.8563 10.7487 814,436,145.90
03/08/2565 10.8255 10.7182 812,260,535.71
02/08/2565 10.7482 10.6417 805,950,151.13
26/07/2565 10.5352 10.4308 789,721,890.98
25/07/2565 10.6121 10.5069 795,405,344.34
22/07/2565 10.6216 10.5163 796,619,000.29
21/07/2565 10.6877 10.5818 801,629,276.62
20/07/2565 10.6251 10.5198 796,956,835.06
19/07/2565 10.5584 10.4538 791,505,698.28
18/07/2565 10.3882 10.2852 779,148,646.65
15/07/2565 10.3496 10.2470 775,714,750.53
11/07/2565 10.4098 10.3066 779,115,280.36
08/07/2565 10.5689 10.4642 790,758,256.52
07/07/2565 10.5519 10.4473 789,486,336.50
06/07/2565 10.3827 10.2798 777,552,861.22
05/07/2565 10.3709 10.2681 777,235,287.83
29/06/2565 10.4656 10.3619 783,201,396.17
28/06/2565 10.5300 10.4256 787,848,073.38
27/06/2565 10.6485 10.5430 796,699,132.98
24/06/2565 10.6075 10.5024 793,396,857.31
23/06/2565 10.3452 10.2427 773,450,371.91
22/06/2565 10.3122 10.2100 770,982,229.76
21/06/2565 10.3686 10.2658 777,330,743.95
16/06/2565 10.1647 10.0640 761,960,553.31
15/06/2565 10.4120 10.3088 780,773,286.79
14/06/2565 10.3149 10.2127 773,544,937.52
13/06/2565 10.3492 10.2466 776,059,452.74
10/06/2565 10.7328 10.6264 804,450,060.35
09/06/2565 10.9899 10.8810 823,544,833.23
08/06/2565 11.1880 11.0771 838,868,325.14
07/06/2565 11.2112 11.1001 840,684,934.77
31/05/2565 11.1741 11.0634 848,452,434.84
24/05/2565 10.6925 10.5865 811,200,400.17
23/05/2565 10.7843 10.6774 818,120,978.02
20/05/2565 10.6824 10.5765 810,488,807.18
19/05/2565 10.6374 10.5320 806,825,678.67
18/05/2565 10.6956 10.5896 811,285,082.86
17/05/2565 10.9511 10.8426 831,182,314.91
12/05/2565 10.5171 10.4129 797,883,813.95
11/05/2565 10.6033 10.4982 804,404,190.74
10/05/2565 10.6604 10.5548 809,937,144.78
05/05/2565 11.0926 10.9827 838,095,654.98
28/04/2565 11.2702 11.1585 851,615,554.74
27/04/2565 11.0898 10.9799 837,110,924.83
26/04/2565 11.1074 10.9973 838,680,751.15
25/04/2565 11.2879 11.1760 850,980,744.21
22/04/2565 11.3782 11.2654 857,501,938.57
21/04/2565 11.6341 11.5188 877,169,183.28
20/04/2565 11.7697 11.6531 887,377,961.44
19/04/2565 11.7320 11.6157 883,582,746.59
11/04/2565 11.6990 11.5831 880,704,747.14
08/04/2565 11.8713 11.7537 892,995,762.62
07/04/2565 11.8672 11.7496 894,599,150.55
04/04/2565 12.1614 12.0409 916,639,929.58
01/04/2565 12.0621 11.9426 908,514,404.15
31/03/2565 12.0454 11.9260 906,852,332.44
30/03/2565 12.2039 12.0830 918,312,782.80
29/03/2565 12.2244 12.1033 917,039,784.88
24/03/2565 12.0292 11.9100 898,038,391.45
21/03/2565 11.9066 11.7886 887,295,243.01
15/03/2565 11.2943 11.1824 840,390,590.27
14/03/2565 11.2540 11.1425 835,782,534.72
11/03/2565 11.3639 11.2513 843,710,936.49
10/03/2565 11.4859 11.3721 852,473,065.55
09/03/2565 11.4722 11.3585 850,711,962.05
08/03/2565 11.2210 11.1098 831,440,587.59
07/03/2565 11.3950 11.2821 844,141,723.43
04/03/2565 11.6597 11.5442 862,911,704.05
03/03/2565 11.8635 11.7459 877,401,864.69
02/03/2565 11.9077 11.7897 880,788,891.18
01/03/2565 11.8372 11.7199 868,351,346.93
28/02/2565 11.9865 11.8677 878,125,974.38
25/02/2565 12.0029 11.8840 876,943,373.53
24/02/2565 11.7541 11.6376 857,754,780.86
22/02/2565 11.9982 11.8793 867,910,796.96
18/02/2565 12.1544 12.0340 878,750,334.70
17/02/2565 12.2370 12.1157 884,621,574.83
15/02/2565 12.3231 12.2010 890,566,074.46
14/02/2565 12.1872 12.0664 877,713,605.39
10/02/2565 12.4805 12.3568 897,514,092.18
09/02/2565 12.5654 12.4409 903,062,290.47
08/02/2565 12.3755 12.2529 887,588,196.80
07/02/2565 12.3302 12.2080 881,439,736.59
04/02/2565 12.3333 12.2111 879,562,481.80
03/02/2565 12.2838 12.1621 876,529,472.02
02/02/2565 12.4655 12.3420 886,929,313.08
01/02/2565 12.3677 12.2451 872,834,726.26
31/01/2565 12.2761 12.1545 861,989,704.86
28/01/2565 12.1105 11.9905 849,064,485.49
27/01/2565 11.9929 11.8741 837,823,772.62
26/01/2565 12.1241 12.0040 846,229,781.34
25/01/2565 12.1018 11.9819 841,895,058.42
24/01/2565 12.2186 12.0975 850,637,141.68
21/01/2565 12.3289 12.2067 857,738,472.77
20/01/2565 12.5137 12.3897 877,018,082.83
19/01/2565 12.5459 12.4216 876,832,109.04
18/01/2565 12.6323 12.5071 878,296,461.60
13/01/2565 12.8506 12.7233 893,461,774.92
12/01/2565 12.9507 12.8224 900,437,738.44
11/01/2565 12.8450 12.7177 892,410,071.17
10/01/2565 12.7526 12.6262 885,799,920.76
07/01/2565 12.8000 12.6732 889,210,740.11
06/01/2565 12.8090 12.6821 889,601,638.17
05/01/2565 12.8857 12.7580 894,031,048.98
04/01/2565 13.0380 12.9088 901,293,442.25
29/12/2564 12.9876 12.8589 896,092,749.40
22/12/2564 12.7802 12.6536 881,751,343.97
21/12/2564 12.6558 12.5304 872,491,352.74
20/12/2564 12.4873 12.3636 858,742,998.80
17/12/2564 12.6481 12.5228 869,137,472.47
16/12/2564 12.7822 12.6555 877,806,543.45
15/12/2564 12.7616 12.6351 875,510,192.12
14/12/2564 12.6748 12.5492 868,762,034.89
13/12/2564 12.7676 12.6411 873,469,698.01
09/12/2564 12.8310 12.7039 876,775,215.46
08/12/2564 12.8764 12.7488 879,426,105.92
07/12/2564 12.8376 12.7104 876,312,781.65
03/12/2564 12.5146 12.3906 853,532,834.60
02/12/2564 12.6019 12.4770 858,511,419.64
01/12/2564 12.5216 12.3975 847,049,423.21
30/11/2564 12.5054 12.3815 842,441,883.94
29/11/2564 12.6897 12.5640 852,257,133.09
26/11/2564 12.6612 12.5357 847,650,101.50
24/11/2564 12.9121 12.7842 862,880,049.89
23/11/2564 12.9251 12.7970 862,695,398.74
22/11/2564 12.9668 12.8383 864,237,618.55
19/11/2564 12.9942 12.8654 864,871,668.87
18/11/2564 13.0230 12.8940 864,439,131.39
16/11/2564 13.0961 12.9663 869,004,568.55
15/11/2564 13.0907 12.9610 867,499,806.63
12/11/2564 13.0780 12.9484 865,305,420.52
10/11/2564 12.9938 12.8650 859,259,578.63
09/11/2564 13.0503 12.9210 862,596,411.59
08/11/2564 13.0844 12.9548 864,105,134.07
05/11/2564 13.0588 12.9294 861,526,743.21
04/11/2564 13.0454 12.9161 860,283,073.96
03/11/2564 12.9946 12.8658 856,984,808.82
02/11/2564 12.9397 12.8115 852,367,107.02
29/10/2564 12.8645 12.7370 845,836,473.71
28/10/2564 12.9122 12.7843 848,087,256.79
27/10/2564 12.8396 12.7124 841,793,253.92
26/10/2564 12.9307 12.8026 845,382,172.00
21/10/2564 12.8831 12.7554 841,619,474.10
20/10/2564 12.8890 12.7613 841,910,937.74
19/10/2564 12.8402 12.7130 837,807,017.35
18/10/2564 12.7386 12.6124 829,961,744.41
15/10/2564 12.7573 12.6309 829,111,329.99
14/10/2564 12.6424 12.5171 825,235,998.72
12/10/2564 12.4405 12.3172 809,165,046.66
08/10/2564 12.5461 12.4218 815,128,195.30
07/10/2564 12.5360 12.4118 813,241,974.23
06/10/2564 12.3866 12.2639 806,368,122.80
05/10/2564 12.4300 12.3068 808,382,244.46
04/10/2564 12.3601 12.2376 803,228,900.26
01/10/2564 12.4498 12.3264 807,772,421.28
30/09/2564 12.4310 12.3078 802,895,808.25
29/09/2564 12.5002 12.3763 803,234,381.90
28/09/2564 12.5295 12.4053 800,650,146.93
27/09/2564 12.7288 12.6027 808,603,576.82
23/09/2564 12.7402 12.6140 810,790,428.11
22/09/2564 12.6172 12.4922 802,156,332.31
21/09/2564 12.5382 12.4140 795,136,182.18
20/09/2564 12.5253 12.4012 784,970,295.22
17/09/2564 12.7325 12.6063 794,061,801.19
16/09/2564 12.8036 12.6767 797,304,332.34
15/09/2564 12.8513 12.7240 799,145,790.52
14/09/2564 12.8512 12.7239 798,082,058.53
13/09/2564 12.8828 12.7551 798,472,355.00
10/09/2564 12.8772 12.7496 798,929,927.37
09/09/2564 12.8863 12.7586 797,756,819.90
08/09/2564 12.9498 12.8215 798,890,066.27
07/09/2564 13.0132 12.8843 795,491,239.01
03/09/2564 13.0167 12.8877 795,440,267.41
02/09/2564 12.9972 12.8684 795,153,813.55
01/09/2564 12.9554 12.8270 792,430,874.25
31/08/2564 12.8991 12.7713 779,807,739.72
26/08/2564 12.7538 12.6274 769,382,299.12
25/08/2564 12.8313 12.7042 770,471,788.50
24/08/2564 12.7969 12.6701 767,192,687.69
23/08/2564 12.7134 12.5874 759,889,266.90
20/08/2564 12.5687 12.4442 748,382,914.27
19/08/2564 12.5586 12.4342 745,744,651.38
18/08/2564 12.6841 12.5584 751,340,565.41
17/08/2564 12.7391 12.6129 752,459,230.14
16/08/2564 12.8623 12.7349 758,492,260.10
13/08/2564 12.8910 12.7633 759,029,515.18
11/08/2564 12.8877 12.7600 757,256,618.40
10/08/2564 12.8569 12.7295 755,152,496.96
09/08/2564 12.8416 12.7144 752,542,616.21
06/08/2564 12.8428 12.7155 752,410,471.58
05/08/2564 12.8516 12.7243 752,823,183.30
04/08/2564 12.8190 12.6920 749,948,268.21
03/08/2564 12.8135 12.6865 745,231,615.31
29/07/2564 12.7686 12.6421 738,014,591.38
27/07/2564 12.5952 12.4704 724,669,865.74
23/07/2564 12.7415 12.6152 730,785,661.04
22/07/2564 12.6994 12.5736 726,816,599.42
21/07/2564 12.6434 12.5181 721,166,412.32
20/07/2564 12.5246 12.4005 713,415,038.02
19/07/2564 12.4796 12.3559 709,481,936.21
16/07/2564 12.6822 12.5565 719,694,045.80
15/07/2564 12.7716 12.6450 723,665,530.29
14/07/2564 12.8045 12.6776 723,011,168.17
13/07/2564 12.8117 12.6848 728,498,709.04
12/07/2564 12.8108 12.6839 724,986,330.22
09/07/2564 12.7292 12.6031 718,443,259.83
08/07/2564 12.6185 12.4935 711,722,802.03
07/07/2564 12.7730 12.6464 720,172,739.81
06/07/2564 12.7455 12.6192 715,274,355.91
02/07/2564 12.7951 12.6683 715,560,820.74
01/07/2564 12.7807 12.6541 712,737,067.21
30/06/2564 12.7563 12.6299 708,610,740.89
29/06/2564 12.7882 12.6615 707,296,621.57
28/06/2564 12.7990 12.6722 705,943,953.04
25/06/2564 12.8175 12.6905 704,186,606.04
24/06/2564 12.7344 12.6082 698,836,020.44
23/06/2564 12.6703 12.5448 692,180,349.19
22/06/2564 12.6614 12.5359 690,559,201.04
21/06/2564 12.6030 12.4781 686,216,138.80
18/06/2564 12.5337 12.4095 681,822,941.24
17/06/2564 12.7029 12.5770 688,249,340.34
16/06/2564 12.7814 12.6548 691,375,360.83
15/06/2564 12.8285 12.7014 693,690,006.99
14/06/2564 12.8400 12.7128 693,615,463.91
11/06/2564 12.8314 12.7043 692,870,919.87
10/06/2564 12.8157 12.6887 688,179,888.43
09/06/2564 12.7796 12.6530 684,703,550.65
08/06/2564 12.8048 12.6779 680,291,041.64
02/06/2564 12.7726 12.6460 677,357,689.27
01/06/2564 12.7531 12.6267 663,844,410.40
27/05/2564 12.6832 12.5575 659,723,153.14
25/05/2564 12.6239 12.4988 651,132,166.43
21/05/2564 12.5503 12.4259 646,772,796.01
20/05/2564 12.5354 12.4112 644,591,634.15
19/05/2564 12.4367 12.3135 638,691,041.42
18/05/2564 12.5309 12.4067 635,036,062.11
17/05/2564 12.4831 12.3594 632,861,617.14
14/05/2564 12.4926 12.3688 629,720,514.67
12/05/2564 12.3009 12.1790 618,474,169.20
11/05/2564 12.4860 12.3623 623,997,808.19
10/05/2564 12.6664 12.5409 632,720,897.74
07/05/2564 12.7232 12.5971 637,604,511.21
06/05/2564 12.6172 12.4922 631,445,255.05
05/05/2564 12.5402 12.4159 625,739,585.38
29/04/2564 12.6797 12.5541 625,753,132.39
28/04/2564 12.6404 12.5151 621,515,965.62
27/04/2564 12.6377 12.5125 620,555,395.32
26/04/2564 12.6386 12.5134 619,346,947.88
23/04/2564 12.5975 12.4727 615,649,879.58
22/04/2564 12.4977 12.3739 607,632,503.10
21/04/2564 12.5033 12.3794 606,403,891.19
20/04/2564 12.4713 12.3477 603,582,053.88
19/04/2564 12.5580 12.4336 607,033,436.72
16/04/2564 12.5726 12.4480 597,983,638.38
09/04/2564 12.4170 12.2940 588,132,286.31
08/04/2564 12.3996 12.2767 586,395,097.47
07/04/2564 12.3457 12.2234 582,901,106.74
31/03/2564 12.0924 11.9726 568,361,990.08
30/03/2564 12.0953 11.9754 564,859,686.03
29/03/2564 12.0763 11.9566 560,335,397.06
26/03/2564 12.0843 11.9646 558,846,481.07
25/03/2564 11.9066 11.7886 550,293,834.38
24/03/2564 11.8914 11.7736 545,408,508.84
23/03/2564 12.0050 11.8860 545,614,828.89
22/03/2564 12.1121 11.9921 548,696,565.63
19/03/2564 12.0747 11.9550 540,580,714.85
18/03/2564 12.1317 12.0115 531,979,591.58
15/03/2564 12.1335 12.0133 530,165,586.97
12/03/2564 12.1221 12.0020 523,599,713.57
11/03/2564 12.1253 12.0051 521,756,277.91
10/03/2564 11.9543 11.8358 509,416,090.65
09/03/2564 11.8943 11.7764 495,815,233.16
05/03/2564 11.8230 11.7058 491,728,237.12
04/03/2564 11.8053 11.6883 490,857,800.81
03/03/2564 12.0086 11.8896 499,169,540.05
02/03/2564 12.0318 11.9126 497,132,557.72
01/03/2564 12.0744 11.9548 496,625,460.37
25/02/2564 12.0753 11.9556 487,749,108.97
24/02/2564 12.1464 12.0260 487,425,831.68
23/02/2564 12.1419 12.0216 483,872,050.13
22/02/2564 12.1816 12.0609 480,273,481.82
19/02/2564 12.2621 12.1406 481,367,151.11
18/02/2564 12.2246 12.1035 478,707,090.43
17/02/2564 12.3055 12.1836 477,517,051.36
16/02/2564 12.3414 12.2191 470,368,796.26
11/02/2564 12.2408 12.1195 465,257,228.06
10/02/2564 12.2039 12.0830 461,172,927.64
09/02/2564 12.1546 12.0342 453,349,701.82
08/02/2564 12.1088 11.9888 443,549,591.71
05/02/2564 12.0073 11.8883 435,151,015.77
04/02/2564 11.9090 11.7910 430,391,451.31
03/02/2564 11.8516 11.7342 428,306,876.43
02/02/2564 11.8091 11.6921 425,847,249.14
01/02/2564 11.6618 11.5462 418,530,519.02
29/01/2564 11.5079 11.3939 402,368,736.85
28/01/2564 11.6876 11.5718 402,522,938.88
27/01/2564 11.6885 11.5727 396,022,799.11
26/01/2564 11.8869 11.7691 401,074,417.46
25/01/2564 11.9302 11.8120 395,099,240.86
22/01/2564 11.9026 11.7847 387,350,514.63
21/01/2564 11.9626 11.8441 385,639,647.64
20/01/2564 11.9287 11.8105 381,976,652.80
19/01/2564 11.8096 11.6926 372,376,462.55
15/01/2564 11.7157 11.5996 367,332,328.39
14/01/2564 11.8057 11.6887 365,821,469.15
13/01/2564 11.7827 11.6659 364,279,648.36
12/01/2564 11.7648 11.6482 362,985,657.61
11/01/2564 11.7386 11.6223 361,514,514.03
08/01/2564 11.7896 11.6728 362,158,185.64
07/01/2564 11.6943 11.5784 357,903,476.25
05/01/2564 11.4873 11.3735 351,270,507.70
04/01/2564 11.4038 11.2908 335,763,221.00
22/12/2563 11.1979 11.0869 329,119,156.65
21/12/2563 11.2065 11.0954 324,299,692.02
18/12/2563 11.2990 11.1870 324,581,491.70
17/12/2563 11.3246 11.2124 322,949,747.39
16/12/2563 11.2487 11.1372 321,287,718.25
15/12/2563 11.1865 11.0756 316,484,521.08
14/12/2563 11.1222 11.0120 312,221,144.25
09/12/2563 11.1528 11.0423 307,796,614.29
08/12/2563 11.1681 11.0574 306,873,749.18
04/12/2563 11.1764 11.0656 307,104,936.39
03/12/2563 11.0787 10.9689 304,419,976.35
02/12/2563 11.0392 10.9298 301,546,003.21
01/12/2563 11.0104 10.9013 295,200,696.48
25/11/2563 10.9360 10.8276 290,181,480.13
24/11/2563 10.9453 10.8368 290,195,122.48
23/11/2563 10.8387 10.7313 284,619,676.57
20/11/2563 10.7946 10.6876 280,232,745.58
19/11/2563 10.7930 10.6860 279,404,996.15
18/11/2563 10.7879 10.6810 276,890,491.16
17/11/2563 10.8271 10.7198 277,341,473.18
16/11/2563 10.8463 10.7388 277,774,269.16
13/11/2563 10.7158 10.6096 273,433,094.59
12/11/2563 10.6307 10.5253 270,509,778.87
10/11/2563 10.6132 10.5080 269,913,619.10
09/11/2563 10.6589 10.5533 269,904,602.12
06/11/2563 10.5441 10.4396 265,326,833.01
05/11/2563 10.5434 10.4389 265,270,004.19
04/11/2563 10.3250 10.2227 260,232,990.39
03/11/2563 10.1547 10.0541 254,966,785.13
02/11/2563 9.9881 9.8891 250,285,367.87
30/10/2563 9.8844 9.7864 245,593,750.32
29/10/2563 9.9804 9.8815 247,377,729.62
28/10/2563 9.9443 9.8457 246,632,906.72
27/10/2563 10.1845 10.0836 250,921,889.15
22/10/2563 10.3062 10.2041 254,265,332.24
21/10/2563 10.3062 10.2041 253,207,396.23
20/10/2563 10.3054 10.2033 251,603,024.83
19/10/2563 10.2874 10.1854 250,069,837.49
16/10/2563 10.3382 10.2357 249,823,536.66
15/10/2563 10.3128 10.2106 248,297,572.64
14/10/2563 10.4063 10.3032 248,776,514.16
09/10/2563 10.3359 10.2335 244,568,010.37
08/10/2563 10.2723 10.1705 240,629,334.60
07/10/2563 10.2045 10.1034 238,477,819.66
06/10/2563 10.1136 10.0134 236,288,192.93
05/10/2563 10.1572 10.0565 237,315,027.19
02/10/2563 10.0279 9.9285 233,865,595.42
01/10/2563 10.0794 9.9795 233,609,952.94
30/09/2563 10.0276 9.9282 228,494,215.04
29/09/2563 9.9883 9.8893 226,198,052.57
28/09/2563 9.9946 9.8955 225,143,798.50
25/09/2563 9.8443 9.7467 218,283,996.97
24/09/2563 9.7674 9.6706 215,386,650.61
23/09/2563 9.8415 9.7440 214,891,272.51
22/09/2563 9.9351 9.8366 214,220,521.48
21/09/2563 9.9081 9.8099 207,345,041.99
18/09/2563 10.0648 9.9650 210,469,224.52
17/09/2563 10.1048 10.0047 209,211,137.45
16/09/2563 10.1938 10.0928 209,886,358.12
15/09/2563 10.1996 10.0985 208,782,625.72
14/09/2563 10.1534 10.0528 207,442,488.89
11/09/2563 10.0391 9.9396 204,533,036.38
10/09/2563 10.0365 9.9370 203,864,221.26
09/09/2563 10.1075 10.0073 204,311,605.65
08/09/2563 10.0150 9.9157 202,385,643.08
03/09/2563 10.2610 10.1593 207,205,423.65
02/09/2563 10.4684 10.3647 211,322,878.85
01/09/2563 10.3670 10.2643 203,983,126.82
27/08/2563 10.3002 10.1981 200,966,527.02
26/08/2563 10.3191 10.2168 198,894,375.33
25/08/2563 10.2542 10.1526 196,437,084.15
24/08/2563 10.2133 10.1121 194,641,488.24
21/08/2563 10.1140 10.0138 191,741,334.13
20/08/2563 10.0773 9.9774 189,577,631.58
19/08/2563 10.1404 10.0399 189,541,720.32
18/08/2563 10.1641 10.0634 188,274,993.23
17/08/2563 10.1513 10.0507 186,913,068.91
14/08/2563 10.1039 10.0038 185,832,993.29
13/08/2563 10.1277 10.0273 184,994,720.78
11/08/2563 10.0288 9.9294 183,211,601.41
10/08/2563 10.0227 9.9234 182,569,144.26
07/08/2563 10.0264 9.9270 182,178,637.19
06/08/2563 10.0524 9.9528 181,302,356.68
05/08/2563 10.0456 9.9460 180,873,703.58
04/08/2563 9.9609 9.8622 178,872,814.23
30/07/2563 9.8420 9.7445 174,690,706.38
29/07/2563 9.8898 9.7918 174,769,721.52
24/07/2563 9.7719 9.6750 172,718,505.58
23/07/2563 9.8757 9.7778 174,298,208.42
22/07/2563 9.9288 9.8304 174,939,016.85
21/07/2563 9.9208 9.8225 174,741,199.39
20/07/2563 9.8619 9.7642 173,088,605.98
17/07/2563 9.7755 9.6786 171,219,299.86
16/07/2563 9.7308 9.6344 170,176,182.17
15/07/2563 9.7999 9.7028 171,308,457.39
14/07/2563 9.6932 9.5971 167,346,600.60
09/07/2563 9.6593 9.5636 165,088,421.43
08/07/2563 9.6625 9.5667 164,334,295.20
07/07/2563 9.6201 9.5248 163,468,584.51
02/07/2563 9.4958 9.4017 160,962,106.59
01/07/2563 9.4066 9.3134 158,741,189.13
30/06/2563 9.3696 9.2767 152,641,472.71
29/06/2563 9.2772 9.1852 150,603,837.52
26/06/2563 9.2434 9.1518 149,570,057.59
25/06/2563 9.3365 9.2440 150,359,042.50
24/06/2563 9.3179 9.2255 149,539,141.74
23/06/2563 9.4680 9.3742 150,842,312.08
22/06/2563 9.3961 9.3030 149,474,993.07
19/06/2563 9.3919 9.2988 149,305,042.28
18/06/2563 9.3786 9.2856 148,728,874.56
17/06/2563 9.3867 9.2937 149,282,784.07
16/06/2563 9.3662 9.2734 148,392,132.44
15/06/2563 9.1681 9.0772 144,364,418.97
12/06/2563 9.1932 9.1021 143,636,855.08
10/06/2563 9.5497 9.4550 149,031,109.05
09/06/2563 9.5683 9.4735 148,842,584.33
08/06/2563 9.5990 9.5039 148,230,291.89
05/06/2563 9.5488 9.4542 147,346,383.93
04/06/2563 9.3857 9.2927 144,839,036.14
02/06/2563 9.2568 9.1650 141,362,382.39
28/05/2563 9.0512 8.9615 137,996,100.00
27/05/2563 8.9964 8.9072 136,937,410.38
26/05/2563 8.9676 8.8787 128,280,049.44
20/05/2563 8.9343 8.8457 127,482,324.53
19/05/2563 8.8428 8.7551 126,105,878.53
18/05/2563 8.7968 8.7096 125,307,091.58
15/05/2563 8.6245 8.5390 122,774,850.17
14/05/2563 8.5974 8.5122 122,351,571.09
13/05/2563 8.6470 8.5613 122,875,563.03
12/05/2563 8.7587 8.6719 124,208,242.38
11/05/2563 8.8248 8.7373 124,578,757.34
05/05/2563 8.6545 8.5687 121,362,289.53
30/04/2563 8.8117 8.7244 122,911,624.10
29/04/2563 8.8390 8.7514 123,175,838.70
28/04/2563 8.6879 8.6018 120,834,757.06
27/04/2563 8.6724 8.5864 119,384,600.81
24/04/2563 8.5310 8.4464 116,892,982.85
23/04/2563 8.5381 8.4535 116,723,894.62
22/04/2563 8.4931 8.4089 115,678,153.26
21/04/2563 8.3522 8.2694 113,312,500.45
20/04/2563 8.5930 8.5078 116,159,493.11
17/04/2563 8.6340 8.5484 116,585,693.12
16/04/2563 8.4524 8.3686 113,858,588.48
15/04/2563 8.4182 8.3348 113,341,554.69
14/04/2563 8.6079 8.5226 113,324,589.86
08/04/2563 8.3440 8.2613 109,812,855.41
07/04/2563 8.2199 8.1384 108,286,240.44
03/04/2563 7.7317 7.6550 101,872,380.86
02/04/2563 7.8167 7.7392 102,650,048.59
01/04/2563 7.7323 7.6556 101,405,821.90
31/03/2563 8.0114 7.9320 104,148,671.52
30/03/2563 8.0438 7.9641 103,740,264.87
27/03/2563 7.8804 7.8023 100,770,485.94
26/03/2563 8.1107 8.0303 103,389,264.39
25/03/2563 7.7479 7.6711 98,609,723.66
24/03/2563 7.5676 7.4926 94,463,633.13
23/03/2563 7.0577 6.9877 87,659,942.59
20/03/2563 7.2976 7.2252 90,287,019.17
19/03/2563 7.3494 7.2765 90,431,741.80
18/03/2563 7.3688 7.2957 88,508,305.94
13/03/2563 8.1086 8.0282 96,991,203.07
12/03/2563 7.8342 7.7565 92,912,514.98
11/03/2563 8.5550 8.4702 101,340,207.63
10/03/2563 8.7653 8.6784 103,491,587.24
09/03/2563 8.6198 8.5344 100,805,379.16
06/03/2563 9.1374 9.0468 102,859,972.53
05/03/2563 9.3269 9.2345 105,019,203.08
04/03/2563 9.4297 9.3362 105,866,879.07
03/03/2563 9.2755 9.1836 103,991,272.22
02/03/2563 9.3211 9.2287 104,346,272.57
28/02/2563 9.0920 9.0019 100,627,787.10
27/02/2563 9.2952 9.2031 100,828,092.13
26/02/2563 9.5509 9.4562 100,573,077.01
24/02/2563 9.7711 9.6743 101,391,189.27
21/02/2563 10.0592 9.9595 96,771,536.12
20/02/2563 10.1257 10.0253 97,325,356.49
19/02/2563 10.1642 10.0635 97,261,457.05
18/02/2563 10.1228 10.0225 95,747,949.13
14/02/2563 10.1751 10.0743 95,899,911.30
13/02/2563 10.1712 10.0704 95,678,687.75
12/02/2563 10.1942 10.0932 93,215,538.82
11/02/2563 10.1243 10.0240 92,413,905.86
07/02/2563 10.0601 9.9604 91,558,828.40
06/02/2563 10.1122 10.0120 91,990,428.90
05/02/2563 10.0464 9.9468 91,364,274.13
04/02/2563 9.9509 9.8523 90,513,837.45
03/02/2563 9.8069 9.7097 89,197,396.33
31/01/2563 9.7945 9.6974 85,660,715.56
30/01/2563 9.8976 9.7995 86,184,817.05
29/01/2563 9.9573 9.8586 85,120,440.83
28/01/2563 9.9343 9.8358 84,369,916.13
27/01/2563 9.8896 9.7916 82,667,081.17
24/01/2563 10.0573 9.9576 84,583,562.86
23/01/2563 10.0860 9.9860 84,794,035.55
22/01/2563 10.1416 10.0411 85,151,439.44
21/01/2563 10.1266 10.0262 81,912,514.76
17/01/2563 10.1914 10.0904 82,422,747.37
16/01/2563 10.1599 10.0592 82,090,889.52
15/01/2563 10.1173 10.0170 81,631,031.67
14/01/2563 10.1165 10.0162 81,518,856.40
13/01/2563 10.1096 10.0094 81,267,274.46
10/01/2563 10.0624 9.9627 80,657,033.09
09/01/2563 10.0560 9.9563 80,607,494.01
08/01/2563 9.9823 9.8834 80,002,928.81
07/01/2563 9.9777 9.8788 79,976,806.85
03/01/2563 9.9902 9.8912 78,358,925.40
19/12/2562 9.8912 9.7932 78,187,096.02
18/12/2562 9.8842 9.7862 77,961,596.37
17/12/2562 9.8793 9.7814 75,881,763.85
16/12/2562 9.8621 9.7644 75,735,731.88
13/12/2562 9.8112 9.7140 75,060,480.97
12/12/2562 9.7435 9.6469 74,390,457.88
11/12/2562 9.6640 9.5682 73,775,730.53
09/12/2562 9.6693 9.5735 73,264,508.82
06/12/2562 9.6810 9.5850 73,631,488.35
04/12/2562 9.5894 9.4944 72,934,022.36
03/12/2562 9.5515 9.4568 72,540,352.81
02/12/2562 9.5955 9.5004 72,737,443.97
29/11/2562 9.6451 9.5495 72,391,184.16
25/11/2562 9.6549 9.5592 72,464,962.15
22/11/2562 9.5895 9.4945 71,962,310.30
21/11/2562 9.5832 9.4882 72,747,168.97
20/11/2562 9.6125 9.5172 72,945,903.78
19/11/2562 9.6525 9.5568 73,239,925.32
18/11/2562 9.6457 9.5501 72,867,916.20
15/11/2562 9.6368 9.5413 71,280,151.64
14/11/2562 9.5702 9.4753 70,790,405.87
13/11/2562 9.5848 9.4898 70,901,177.25
12/11/2562 9.6137 9.5184 70,777,559.46
06/11/2562 9.6137 9.5184 70,788,428.46
05/11/2562 9.6070 9.5118 70,641,444.70
04/11/2562 9.5964 9.5013 70,852,868.92
29/10/2562 9.4853 9.3913 69,662,269.82
21/10/2562 9.3907 9.2976 68,919,152.86
18/10/2562 9.3512 9.2585 68,633,010.07
17/10/2562 9.3695 9.2766 68,435,733.33
16/10/2562 9.3349 9.2424 68,155,762.62
15/10/2562 9.3460 9.2534 68,258,729.95
09/10/2562 9.1440 9.0534 66,786,139.27
08/10/2562 9.1118 9.0215 66,139,080.11
07/10/2562 9.1878 9.0967 66,643,381.19
04/10/2562 9.1929 9.1018 66,493,034.65
03/10/2562 9.1316 9.0411 65,897,405.12
30/09/2562 9.2942 9.2021 67,040,338.73
27/09/2562 9.3031 9.2109 67,111,915.48
26/09/2562 9.3213 9.2289 66,526,110.66
25/09/2562 9.3287 9.2362 66,585,169.23
24/09/2562 9.3456 9.2530 66,694,008.14
23/09/2562 9.3819 9.2889 66,949,313.76
20/09/2562 9.4051 9.3119 67,165,233.47
19/09/2562 9.4124 9.3191 67,212,950.85
18/09/2562 9.4031 9.3099 67,000,912.42
17/09/2562 9.3979 9.3048 66,948,820.49
16/09/2562 9.4014 9.3082 66,968,782.93
13/09/2562 9.4383 9.3448 67,801,593.64
12/09/2562 9.4160 9.3227 67,635,049.56
11/09/2562 9.3842 9.2912 66,775,644.22
10/09/2562 9.3189 9.2265 66,316,970.29
09/09/2562 9.3242 9.2318 66,364,710.39
06/09/2562 9.3186 9.2262 65,980,510.97
05/09/2562 9.2852 9.1932 65,738,900.67
04/09/2562 9.1886 9.0975 65,121,308.71
03/09/2562 9.1010 9.0108 63,709,165.75
28/08/2562 9.0426 8.9530 63,286,584.33
27/08/2562 9.0220 8.9326 63,141,226.09
22/08/2562 9.1131 9.0228 63,705,558.68
21/08/2562 9.1352 9.0447 63,635,896.28
20/08/2562 9.0917 9.0016 62,393,470.81
19/08/2562 9.1206 9.0302 62,578,644.20
16/08/2562 9.0349 8.9453 61,815,236.06
09/08/2562 9.1147 9.0244 62,370,159.25
08/08/2562 9.1573 9.0665 62,612,819.57
07/08/2562 9.0343 8.9448 61,680,245.74
06/08/2562 9.0254 8.9359 61,385,900.60
31/07/2562 9.3641 9.2713 63,667,435.65
30/07/2562 9.4238 9.3304 64,018,129.80
26/07/2562 9.4802 9.3862 63,580,024.36
25/07/2562 9.4607 9.3669 63,304,418.05
24/07/2562 9.4806 9.3866 63,439,790.55
23/07/2562 9.4509 9.3572 63,065,693.95
22/07/2562 9.4169 9.3236 62,998,027.01
19/07/2562 9.4154 9.3221 62,711,212.62
18/07/2562 9.4146 9.3213 62,608,669.33
17/07/2562 9.4288 9.3353 62,451,427.23
15/07/2562 9.4748 9.3809 62,342,049.89
12/07/2562 9.4609 9.3671 62,263,624.55
11/07/2562 9.4413 9.3477 62,111,507.67
10/07/2562 9.4227 9.3293 61,809,512.26
09/07/2562 9.3939 9.3008 61,373,238.92
08/07/2562 9.4046 9.3114 61,363,932.41
05/07/2562 9.4594 9.3656 59,921,539.51
01/07/2562 9.4298 9.3363 58,817,958.44
28/06/2562 9.3712 9.2783 57,851,994.32
27/06/2562 9.3396 9.2470 57,503,982.22
26/06/2562 9.2880 9.1959 57,149,060.41
25/06/2562 9.2986 9.2064 57,137,700.92
24/06/2562 9.3503 9.2576 57,454,211.54
21/06/2562 9.3560 9.2633 57,486,793.61
20/06/2562 9.3752 9.2823 57,515,044.25
17/06/2562 9.1472 9.0565 56,156,497.94
14/06/2562 9.1660 9.0751 56,234,270.93
13/06/2562 9.1877 9.0966 56,329,488.74
12/06/2562 9.2097 9.1184 56,334,429.36
11/06/2562 9.2488 9.1571 56,608,871.69
10/06/2562 9.1816 9.0906 54,714,112.43
05/06/2562 9.0804 8.9904 54,111,296.13
04/06/2562 9.0086 8.9193 53,535,966.97
22/05/2562 9.1060 9.0157 54,137,786.39
16/05/2562 9.1629 9.0721 54,472,730.08
15/05/2562 9.1535 9.0628 54,345,492.53
14/05/2562 9.1032 9.0130 53,648,824.24
02/05/2562 9.4973 9.4032 55,352,920.11
26/04/2562 9.5996 9.5045 55,963,271.78
25/04/2562 9.5925 9.4974 55,937,328.66
24/04/2562 9.6169 9.5216 55,213,923.56
23/04/2562 9.6429 9.5473 55,042,372.92
12/04/2562 9.5910 9.4959 54,875,267.94
11/04/2562 9.5793 9.4844 54,801,236.36
10/04/2562 9.6196 9.5243 55,032,128.54
09/04/2562 9.6222 9.5268 55,027,776.45
05/04/2562 9.6174 9.5221 55,079,304.01
04/04/2562 9.5917 9.4966 54,930,771.74
03/04/2562 9.6058 9.5106 54,960,196.47
28/03/2562 9.3654 9.2726 53,595,483.51
27/03/2562 9.3929 9.2998 53,739,139.33
26/03/2562 9.3907 9.2976 53,729,758.25
25/03/2562 9.3159 9.2236 53,312,164.43
22/03/2562 9.4297 9.3362 53,972,287.03
21/03/2562 9.4666 9.3728 54,186,617.91
20/03/2562 9.4173 9.3240 53,900,580.82
19/03/2562 9.4417 9.3481 54,032,165.04
14/03/2562 9.3039 9.2117 53,247,917.81
13/03/2562 9.3252 9.2328 53,364,334.33
12/03/2562 9.3235 9.2311 53,351,714.63
11/03/2562 9.2408 9.1492 52,881,096.85
08/03/2562 9.1668 9.0759 52,464,423.73
07/03/2562 9.2663 9.1745 53,047,037.82
06/03/2562 9.3457 9.2531 53,819,661.78
05/03/2562 9.3464 9.2538 54,624,840.55
04/03/2562 9.3638 9.2710 54,749,403.39
01/03/2562 9.3404 9.2478 54,586,648.00
28/02/2562 9.3070 9.2148 54,394,949.09
27/02/2562 9.3520 9.2593 54,644,965.30
26/02/2562 9.3598 9.2670 54,692,430.43
25/02/2562 9.3859 9.2929 54,860,999.08
22/02/2562 9.3204 9.2280 54,486,703.51
21/02/2562 9.2865 9.1945 54,282,095.54
20/02/2562 9.2975 9.2053 54,520,720.49
13/02/2562 9.1722 9.0813 53,784,187.28
12/02/2562 9.1162 9.0258 53,454,952.49
11/02/2562 9.0186 8.9292 53,002,420.93
08/02/2562 9.0182 8.9288 53,007,134.95
07/02/2562 9.0861 8.9960 53,420,299.65
06/02/2562 9.1505 9.0598 53,801,779.18
05/02/2562 9.1564 9.0656 53,837,967.56
04/02/2562 9.1206 9.0302 53,628,834.94
01/02/2562 9.0978 9.0076 53,491,777.40
31/01/2562 9.1133 9.0230 53,577,606.88
30/01/2562 9.0099 8.9206 52,937,527.33
29/01/2562 8.9780 8.8890 52,753,497.57
28/01/2562 8.9850 8.8959 52,807,522.16
25/01/2562 9.0308 8.9413 53,106,032.60
24/01/2562 8.9426 8.8540 52,589,589.57
23/01/2562 8.9095 8.8212 52,390,303.37
22/01/2562 8.9233 8.8349 52,483,666.10
16/01/2562 8.8731 8.7851 52,182,132.61
15/01/2562 8.8774 8.7894 52,210,196.33
14/01/2562 8.7932 8.7060 51,717,294.88
11/01/2562 8.8411 8.7535 52,006,429.07
10/01/2562 8.8233 8.7358 51,800,919.27
09/01/2562 8.8112 8.7239 51,732,910.47
08/01/2562 8.7146 8.6282 51,165,004.04
07/01/2562 8.6823 8.5962 50,990,918.47
04/01/2562 8.5717 8.4867 50,369,592.98
03/01/2562 8.4541 8.3703 49,566,471.36
02/01/2562 8.5275 8.4430 49,987,870.30
28/12/2561 8.5171 8.4327 49,188,979.31
27/12/2561 8.4712 8.3872 48,413,787.10
20/12/2561 8.5098 8.4254 48,601,844.62
19/12/2561 8.6432 8.5575 49,351,930.40
18/12/2561 8.6822 8.5961 49,563,973.27
17/12/2561 8.7296 8.6431 49,831,183.22
14/12/2561 8.8076 8.7203 50,284,019.96
13/12/2561 8.9383 8.8497 51,003,150.47
12/12/2561 8.9178 8.8294 50,887,221.39
11/12/2561 8.8150 8.7276 50,497,765.13
07/12/2561 8.9115 8.8232 51,072,620.61
06/12/2561 8.9777 8.8887 51,445,087.17
04/12/2561 9.1618 9.0710 52,504,414.64
03/12/2561 9.3068 9.2146 53,331,655.43
30/11/2561 9.1587 9.0679 52,421,332.69
29/11/2561 9.1429 9.0523 52,325,372.28
28/11/2561 9.1047 9.0145 52,118,957.90
27/11/2561 8.9913 8.9022 51,468,182.06
26/11/2561 8.9698 8.8809 51,300,556.32
21/11/2561 8.9266 8.8381 51,042,939.86
20/11/2561 8.9232 8.8348 51,025,107.14
19/11/2561 9.0660 8.9761 51,834,605.86
16/11/2561 9.1132 9.0229 52,117,548.57
15/11/2561 9.0881 8.9980 51,975,050.06
14/11/2561 9.0182 8.9288 51,560,739.41
13/11/2561 9.0415 8.9519 51,695,824.21
09/11/2561 9.1878 9.0967 52,538,167.94
08/11/2561 9.2903 9.1982 53,077,902.94
07/11/2561 9.2940 9.2019 52,999,433.34
06/11/2561 9.2068 9.1155 52,506,166.16
05/11/2561 9.1700 9.0791 52,299,101.87
02/11/2561 9.1910 9.0999 52,419,875.20
31/10/2561 8.8596 8.8595 50,963,993.07
30/10/2561 8.7438 8.7437 50,066,256.94
25/10/2561 8.8252 8.8251 50,592,703.60
24/10/2561 8.8204 8.8203 50,551,995.48
22/10/2561 9.0953 9.0952 52,134,554.16
19/10/2561 9.0756 9.0755 52,036,708.70
18/10/2561 9.0943 9.0942 52,119,684.26
17/10/2561 9.2028 9.2027 52,733,326.12
16/10/2561 9.1820 9.1819 52,610,681.98
12/10/2561 9.1196 9.1195 52,161,301.01
11/10/2561 8.9980 8.9979 51,465,574.56
10/10/2561 9.2245 9.2244 52,759,713.01
09/10/2561 9.3325 9.3324 43,385,128.41
05/10/2561 9.4221 9.4220 43,822,116.51
04/10/2561 9.4785 9.4784 44,088,055.65
02/10/2561 9.6232 9.6231 44,761,456.76
01/10/2561 9.6583 9.6582 44,909,591.02
28/09/2561 9.6494 9.6493 44,786,798.59
27/09/2561 9.6452 9.6451 44,757,854.68
26/09/2561 9.6636 9.6635 44,835,549.62
25/09/2561 9.6501 9.6500 44,747,762.38
24/09/2561 9.6510 9.6509 44,752,789.16
21/09/2561 9.6955 9.6954 44,416,036.92
20/09/2561 9.6391 9.6390 44,157,482.57
19/09/2561 9.5798 9.5797 43,888,264.73
18/09/2561 9.5155 9.5154 43,583,844.80
17/09/2561 9.4678 9.4677 43,367,693.47
14/09/2561 9.5132 9.5131 43,577,197.78
13/09/2561 9.4543 9.4542 43,313,320.06
12/09/2561 9.3751 9.3750 42,948,335.35
11/09/2561 9.3727 9.3726 42,921,970.60
10/09/2561 9.3813 9.3812 42,966,600.52
07/09/2561 9.4091 9.4090 43,108,637.16
06/09/2561 9.4253 9.4252 43,182,644.61
05/09/2561 9.4695 9.4694 43,555,046.52
04/09/2561 9.5665 9.5664 44,000,614.79
31/08/2561 9.6505 9.6504 42,460,073.72
30/08/2561 9.6632 9.6631 42,483,263.38
29/08/2561 9.7116 9.7115 42,657,981.30
28/08/2561 9.6896 9.6895 42,268,334.06
23/08/2561 9.5431 9.5430 41,036,914.05
22/08/2561 9.5691 9.5690 41,129,866.94
21/08/2561 9.5421 9.5420 41,016,077.27
20/08/2561 9.4974 9.4973 40,552,056.95
17/08/2561 9.4540 9.4539 40,269,276.93
16/08/2561 9.4308 9.4307 39,389,700.67
14/08/2561 9.5115 9.5114 39,106,463.27
10/08/2561 9.5874 9.5873 38,854,079.17
09/08/2561 9.6962 9.6961 39,291,531.90
08/08/2561 9.7060 9.7059 38,784,944.65
07/08/2561 9.7073 9.7072 38,443,392.18
02/08/2561 9.6351 9.6350 38,157,646.52
01/08/2561 9.7229 9.7228 38,502,455.14
31/07/2561 9.7275 9.7274 36,511,895.55
26/07/2561 9.7692 9.7691 36,563,874.17
25/07/2561 9.7621 9.7620 35,885,106.25
24/07/2561 9.7105 9.7104 35,108,887.65
23/07/2561 9.6323 9.6322 34,769,096.55
20/07/2561 9.6377 9.6376 34,485,823.90
19/07/2561 9.5986 9.5985 34,151,079.85
18/07/2561 9.6358 9.6357 33,162,815.13
17/07/2561 9.6370 9.6369 32,726,140.72
16/07/2561 9.6321 9.6320 30,517,270.55
13/07/2561 9.6443 9.6442 30,369,392.97
12/07/2561 9.6115 9.6114 29,498,938.00
11/07/2561 9.5553 9.5552 28,799,823.76
10/07/2561 9.6538 9.6537 28,855,375.29
09/07/2561 9.6295 9.6294 28,412,338.13
06/07/2561 9.5322 9.5321 26,820,842.00
05/07/2561 9.4874 9.4873 26,379,565.46
03/07/2561 9.4821 9.4820 26,309,760.95
02/07/2561 9.4831 9.4830 26,312,635.76
29/06/2561 9.5560 9.5559 20,163,323.08
28/06/2561 9.4700 9.4699 19,703,921.03
27/06/2561 9.4870 9.4869 19,292,853.34
26/06/2561 9.5551 9.5550 18,301,561.64
25/06/2561 9.5607 9.5606 17,935,930.00
22/06/2561 9.6745 9.6744 16,033,790.80
21/06/2561 9.6566 9.6565 13,928,890.96
20/06/2561 9.7031 9.7030 10,718,616.94
19/06/2561 9.6584 9.6583 9,762,421.09
18/06/2561 9.7827 9.7826 9,445,806.71
15/06/2561 9.8134 9.8133 8,470,997.77
14/06/2561 9.8510 9.8509 7,892,824.07
13/06/2561 9.8854 9.8853 7,501,433.21
12/06/2561 9.9263 9.9262 6,673,176.19
11/06/2561 9.9231 9.9230 5,672,704.22
08/06/2561 9.9008 9.9007 3,573,764.32
07/06/2561 9.9275 9.9274 3,487,777.54
06/06/2561 9.9262 9.9261 3,487,309.59
05/06/2561 9.9093 9.9092 1,761,954.64
01/06/2561 9.8560 9.8559 1,752,471.95
31/05/2561 9.8552 9.8551 1,190,447.51
30/05/2561 9.8304 9.8303 748,851.76
25/05/2561 9.9310 9.9309 756,718.14
24/05/2561 9.9352 9.9351 757,037.05
23/05/2561 9.9471 9.9470 757,943.69
22/05/2561 9.9941 9.9940 768,009.35
21/05/2561 766,908.49
18/05/2561 764,448.66
17/05/2561 765,325.51
16/05/2561 768,188.87
15/05/2561 768,471.69
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สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

KTAM Smart Plan: 0-2686-6100 กด 9 โทรสาร 0-2670-0430 ต่างจังหวัดโทรฟรี 1-800-295-592

อีเมล: [email protected]

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การใช้และการจัดการคุกกี้

เว็บไซต์ของบริษัทฯ มีการใช้งานคุกกี้ (cookies) เพื่อสร้างประสบการณ์การใช้งานเว็บไซต์ให้ดียิ่งขึ้น ทั้งนี้ คุณสามารถตั้งค่าและศึกษารายละเอียดเกี่ยวกับ การใช้คุกกี้ของบริษัทฯ ได้ที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้ และ การตั้งค่าคุกกี้

 การใช้และการจัดการคุกกี้

เมื่อท่านเข้าใช้เว็บไซต์ของเรา เราใช้คุกกี้ที่จำเป็นเพื่อให้แน่ใจว่าเว็บไซต์ของเราจะ ทำงานได้อย่างถูกต้อง และเรายังใช้คุกกี้ประเภทอื่นๆ เพื่อรวบรวมพฤติกรรมการใช้ งานเว็บไซต์ของเราและนำข้อมูลดังกล่าวมาใช้ในการปรับปรุงเพื่อสร้างประสบการณ์ การใช้งานเว็บไซต์ให้ดียิ่งขึ้น อย่างไรก็ตาม ท่านสามารถเลือกตั้งค่าการใช้งานคุกกี้ บางประเภทได้ตลอดเวลา และบริษัทจะไม่ใช้คุกกี้ที่ท่านเลือกปิดการใช้งาน

ท่านสามารถศึกษาเพิ่มเติมเกี่ยวกับการใช้คุกกี้ของเราที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้


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