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
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