บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม แคปปิตอล ซีเคียวริตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-CSBOND-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
21/05/2568	11.2952		11.3800	11.2952	501,191,660.87
20/05/2568	11.3206		11.4056	11.3206	504,145,968.25
19/05/2568	11.3154		11.4004	11.3154	503,949,280.70
16/05/2568	11.3264		11.4114	11.3264	500,371,707.99
15/05/2568	11.3202		11.4052	11.3202	500,172,711.47
14/05/2568	11.3165		11.4015	11.3165	499,870,103.39
13/05/2568	11.3300		11.4151	11.3300	500,843,254.82
08/05/2568	11.2651		11.3497	11.2651	498,460,008.95
07/05/2568	11.2559		11.3404	11.2559	498,067,916.68
06/05/2568	11.2389		11.3233	11.2389	497,326,141.21
02/05/2568	11.2371		11.3215	11.2371	496,783,834.09
30/04/2568	11.2453		11.3297	11.2453	496,843,380.99
29/04/2568	11.2567		11.3412	11.2567	497,756,197.06
28/04/2568	11.2696		11.3542	11.2696	499,433,394.51
25/04/2568	11.2444		11.3288	11.2444	498,300,995.05
24/04/2568	11.2035		11.2876	11.2035	496,531,714.96
23/04/2568	11.1777		11.2616	11.1777	495,411,302.24
22/04/2568	11.1046		11.1880	11.1046	496,313,994.23
17/04/2568	11.1160		11.1995	11.1160	496,942,180.76
16/04/2568	11.0858		11.1690	11.0858	496,240,614.39
11/04/2568	10.9835		11.0660	10.9835	491,882,458.87
10/04/2568	11.0407		11.1236	11.0407	494,429,882.87
09/04/2568	10.9339		11.0160	10.9339	571,146,586.74
08/04/2568	11.0653		11.1484	11.0653	580,695,499.86
04/04/2568	11.2119		11.2961	11.2119	587,970,361.21
03/04/2568	11.2891		11.3739	11.2891	591,977,467.90
02/04/2568	11.3143		11.3993	11.3143	593,279,836.76
01/04/2568	11.3096		11.3945	11.3096	592,961,951.40
31/03/2568	11.2973		11.3821	11.2973	592,595,171.34
28/03/2568	11.3082		11.3931	11.3082	593,146,996.41
27/03/2568	11.2945		11.3793	11.2945	592,442,678.88
26/03/2568	11.3123		11.3972	11.3123	596,351,122.51
25/03/2568	11.3275		11.4126	11.3275	597,919,006.35
24/03/2568	11.3223		11.4073	11.3223	597,127,887.86
21/03/2568	11.3330		11.4181	11.3330	625,912,706.89
20/03/2568	11.3409		11.4261	11.3409	626,261,759.14
19/03/2568	11.3239		11.4089	11.3239	625,454,538.37
18/03/2568	11.3148		11.3998	11.3148	624,972,168.03
17/03/2568	11.2986		11.3834	11.2986	626,200,020.76
14/03/2568	11.2857		11.3704	11.2857	624,319,372.73
13/03/2568	11.2946		11.3794	11.2946	626,946,764.10
12/03/2568	11.3212		11.4062	11.3212	632,381,714.13
11/03/2568	11.3310		11.4161	11.3310	632,916,533.54
10/03/2568	11.3612		11.4465	11.3612	633,068,134.60
07/03/2568	11.3520		11.4372	11.3520	635,208,051.93
06/03/2568	11.3604		11.4457	11.3604	625,590,402.67
05/03/2568	11.3743		11.4597	11.3743	620,013,415.01
04/03/2568	11.3895		11.4750	11.3895	620,794,214.90
03/03/2568	11.4239		11.5097	11.4239	618,555,514.35
28/02/2568	11.4099		11.4956	11.4099	617,452,413.16
27/02/2568	11.4011		11.4867	11.4011	616,433,938.78
26/02/2568	11.3982		11.4838	11.3982	615,513,834.74
25/02/2568	11.3839		11.4694	11.3839	611,799,632.78
24/02/2568	11.3672		11.4526	11.3672	612,717,878.52
21/02/2568	11.3707		11.4561	11.3707	607,685,673.35
20/02/2568	11.3582		11.4435	11.3582	606,824,040.69
19/02/2568	11.3565		11.4418	11.3565	605,613,545.73
18/02/2568	11.3566		11.4419	11.3566	613,043,958.81
14/02/2568	11.3532		11.4384	11.3532	617,577,400.33
13/02/2568	11.3347		11.4198	11.3347	616,438,952.92
11/02/2568	11.3292		11.4143	11.3292	616,007,404.84
10/02/2568	11.3306		11.4157	11.3306	626,624,724.09
07/02/2568	11.3204		11.4054	11.3204	625,506,156.54
06/02/2568	11.3256		11.4106	11.3256	628,105,667.68
05/02/2568	11.3144		11.3994	11.3144	632,477,520.34
04/02/2568	11.2892		11.3740	11.2892	629,941,970.52
03/02/2568	11.2813		11.3660	11.2813	620,646,874.19
31/01/2568	11.2931		11.3779	11.2931	598,307,512.05
30/01/2568	11.2859		11.3706	11.2859	594,804,061.61
29/01/2568	11.2697		11.3543	11.2697	595,574,856.82
28/01/2568	11.2567		11.3412	11.2567	594,823,632.07
27/01/2568	11.2389		11.3233	11.2389	591,885,295.46
24/01/2568	11.2404		11.3248	11.2404	591,727,330.93
23/01/2568	11.2356		11.3200	11.2356	590,897,822.92
22/01/2568	11.2433		11.3277	11.2433	584,308,955.00
21/01/2568	11.2445		11.3289	11.2445	584,392,615.93
17/01/2568	11.2120		11.2962	11.2120	581,723,554.89
16/01/2568	11.1965		11.2806	11.1965	578,241,949.37
15/01/2568	11.1835		11.2675	11.1835	584,538,337.50
14/01/2568	11.1265		11.2100	11.1265	581,668,353.64
13/01/2568	11.1251		11.2086	11.1251	585,362,441.10
10/01/2568	11.1570		11.2408	11.1570	581,728,188.32
08/01/2568	11.1847		11.2687	11.1847	582,678,131.67
07/01/2568	11.1920		11.2760	11.1920	582,802,968.67
06/01/2568	11.2045		11.2886	11.2045	583,180,212.08
03/01/2568	11.2078		11.2920	11.2078	582,856,341.47
02/01/2568	11.2034		11.2875	11.2034	582,111,950.04
30/12/2567	11.1941		11.2782	11.1941	582,359,328.46
27/12/2567	11.1910		11.2750	11.1910	581,395,930.19
23/12/2567	11.1863		11.2703	11.1863	578,975,941.32
20/12/2567	11.2057		11.2898	11.2057	578,942,659.76
19/12/2567	11.2027		11.2868	11.2027	579,481,044.52
18/12/2567	11.2374		11.3218	11.2374	578,799,827.68
17/12/2567	11.2593		11.3438	11.2593	579,781,390.20
16/12/2567	11.2608		11.3454	11.2608	579,362,292.61
13/12/2567	11.2696		11.3542	11.2696	553,554,511.24
12/12/2567	11.2772		11.3619	11.2772	553,883,606.43
11/12/2567	11.2865		11.3712	11.2865	558,571,245.94
09/12/2567	11.2812		11.3659	11.2812	571,940,454.14
06/12/2567	11.2842		11.3689	11.2842	571,903,212.52
04/12/2567	11.2530		11.3375	11.2530	572,348,209.03
03/12/2567	11.2285		11.3128	11.2285	569,987,172.80
02/12/2567	11.2121		11.2963	11.2121	569,018,751.17
29/11/2567	11.2019		11.2860	11.2019	568,149,795.09
27/11/2567	11.1842		11.2682	11.1842	567,461,674.84
26/11/2567	11.1873		11.2713	11.1873	567,612,413.11
25/11/2567	11.1902		11.2742	11.1902	567,938,566.35
22/11/2567	11.1625		11.2463	11.1625	566,403,387.95
21/11/2567	11.1631		11.2469	11.1631	566,948,797.94
20/11/2567	11.1765		11.2604	11.1765	567,837,447.05
19/11/2567	11.1846		11.2686	11.1846	568,248,651.60
18/11/2567	11.2001		11.2842	11.2001	569,002,173.50
15/11/2567	11.2051		11.2892	11.2051	569,236,917.34
14/11/2567	11.2135		11.2977	11.2135	567,549,992.48
13/11/2567	11.2127		11.2969	11.2127	567,550,219.42
12/11/2567	11.2135		11.2977	11.2135	576,343,312.51
08/11/2567	11.2066		11.2907	11.2066	572,476,010.64
07/11/2567	11.1858		11.2698	11.1858	571,351,723.50
06/11/2567	11.1675		11.2514	11.1675	571,135,010.81
05/11/2567	11.1648		11.2486	11.1648	571,965,444.62
04/11/2567	11.1647		11.2485	11.1647	574,774,938.30
31/10/2567	11.1389		11.2225	11.1389	574,025,594.62
30/10/2567	11.1709		11.2548	11.1709	576,688,746.82
29/10/2567	11.1874		11.2714	11.1874	566,435,276.69
28/10/2567	11.2073		11.2915	11.2073	566,343,712.63
25/10/2567	11.2131		11.2973	11.2131	565,395,730.66
24/10/2567	11.2082		11.2924	11.2082	565,210,311.32
22/10/2567	11.2168		11.3010	11.2168	564,986,369.77
21/10/2567	11.2338		11.3182	11.2338	565,231,505.58
18/10/2567	11.2485		11.3330	11.2485	565,379,748.15
17/10/2567	11.2431		11.3275	11.2431	564,692,329.39
16/10/2567	11.2281		11.3124	11.2281	565,002,313.39
15/10/2567	11.2107		11.2949	11.2107	563,054,944.99
11/10/2567	11.1849		11.2689	11.1849	559,418,836.22
10/10/2567	11.1841		11.2681	11.1841	554,801,019.45
09/10/2567	11.1791		11.2630	11.1791	555,027,739.72
08/10/2567	11.1751		11.2590	11.1751	551,836,169.13
07/10/2567	11.1751		11.2590	11.1751	550,534,869.50
04/10/2567	11.1796		11.2635	11.1796	549,654,391.94
03/10/2567	11.1952		11.2793	11.1952	549,958,523.22
02/10/2567	11.1939		11.2780	11.1939	548,854,281.64
01/10/2567	11.1946		11.2787	11.1946	547,601,733.47
30/09/2567	11.1787		11.2626	11.1787	542,224,276.88
27/09/2567	11.1883		11.2723	11.1883	523,865,490.98
26/09/2567	11.1721		11.2560	11.1721	522,379,178.17
25/09/2567	11.1685		11.2524	11.1685	516,265,942.61
24/09/2567	11.1789		11.2628	11.1789	523,018,847.62
23/09/2567	11.1829		11.2669	11.1829	517,438,765.84
20/09/2567	11.1908		11.2748	11.1908	517,645,070.97
19/09/2567	11.1847		11.2687	11.1847	516,767,666.01
18/09/2567	11.1520		11.2357	11.1520	537,563,518.32
17/09/2567	11.1484		11.2321	11.1484	530,394,182.64
16/09/2567	11.1359		11.2195	11.1359	528,749,885.60
13/09/2567	11.1227		11.2062	11.1227	525,125,357.14
12/09/2567	11.1120		11.1954	11.1120	523,541,275.85
11/09/2567	11.0979		11.1812	11.0979	522,311,831.84
10/09/2567	11.1264		11.2099	11.1264	523,527,583.72
09/09/2567	11.1259		11.2094	11.1259	521,381,095.16
06/09/2567	11.1157		11.1992	11.1157	517,807,895.22
05/09/2567	11.1181		11.2016	11.1181	509,395,392.41
04/09/2567	11.1206		11.2041	11.1206	509,226,547.27
03/09/2567	11.1218		11.2053	11.1218	506,646,594.66
30/08/2567	11.1096		11.1930	11.1096	505,908,795.55
29/08/2567	11.1114		11.1948	11.1114	505,868,924.55
28/08/2567	11.1100		11.1934	11.1100	505,833,211.46
27/08/2567	11.1078		11.1912	11.1078	505,260,643.81
23/08/2567	11.1017		11.1851	11.1017	501,984,949.89
22/08/2567	11.0822		11.1654	11.0822	500,937,811.27
21/08/2567	11.0783		11.1615	11.0783	498,236,742.30
20/08/2567	11.0741		11.1573	11.0741	496,949,793.89
19/08/2567	11.0715		11.1546	11.0715	496,878,078.91
16/08/2567	11.0774		11.1606	11.0774	472,015,367.42
14/08/2567	11.0368		11.1197	11.0368	470,258,886.44
13/08/2567	11.0223		11.1051	11.0223	468,344,766.72
09/08/2567	11.0033		11.0859	11.0033	466,823,295.32
08/08/2567	10.9929		11.0754	10.9929	465,377,523.80
07/08/2567	11.0028		11.0854	11.0028	456,213,092.30
06/08/2567	10.9821		11.0646	10.9821	450,537,510.39
05/08/2567	10.9645		11.0468	10.9645	429,840,372.78
02/08/2567	11.0385		11.1214	11.0385	431,235,706.57
01/08/2567	11.0450		11.1279	11.0450	423,657,763.91
31/07/2567	11.0298		11.1126	11.0298	421,732,486.73
30/07/2567	11.0178		11.1005	11.0178	419,353,530.97
26/07/2567	10.9979		11.0805	10.9979	417,708,939.84
25/07/2567	10.9863		11.0688	10.9863	417,189,755.10
24/07/2567	10.9988		11.0814	10.9988	421,235,412.75
23/07/2567	11.0063		11.0889	11.0063	419,425,918.32
19/07/2567	10.9902		11.0727	10.9902	416,793,040.26
18/07/2567	10.9812		11.0637	10.9812	410,415,703.45
17/07/2567	10.9823		11.0648	10.9823	409,150,982.20
16/07/2567	10.9995		11.0821	10.9995	411,538,078.09
15/07/2567	10.9975		11.0801	10.9975	410,864,282.38
12/07/2567	10.9937		11.0763	10.9937	410,058,135.58
11/07/2567	10.9828		11.0653	10.9828	408,848,538.16
10/07/2567	10.9593		11.0416	10.9593	407,454,576.94
09/07/2567	10.9605		11.0428	10.9605	406,436,210.23
08/07/2567	10.9538		11.0361	10.9538	405,804,348.30
05/07/2567	10.9427		11.0249	10.9427	403,755,556.47
03/07/2567	10.9225		11.0045	10.9225	403,440,026.48
02/07/2567	10.8950		10.9768	10.8950	401,281,568.42
01/07/2567	10.8897		10.9715	10.8897	400,942,540.48
28/06/2567	10.8735		10.9552	10.8735	400,245,642.09
27/06/2567	10.8763		10.9580	10.8763	395,378,153.09
26/06/2567	10.8691		10.9507	10.8691	395,023,188.37
25/06/2567	10.8778		10.9595	10.8778	395,466,796.67
24/06/2567	10.8701		10.9517	10.8701	395,188,493.36
21/06/2567	10.8625		10.9441	10.8625	403,866,240.99
20/06/2567	10.8547		10.9362	10.8547	403,541,833.26
18/06/2567	10.8569		10.9384	10.8569	416,393,199.97
17/06/2567	10.8239		10.9052	10.8239	414,580,878.61
14/06/2567	10.8388		10.9202	10.8388	415,117,106.79
13/06/2567	10.8713		10.9529	10.8713	416,368,563.79
12/06/2567	10.8745		10.9562	10.8745	416,477,670.15
11/06/2567	10.8329		10.9142	10.8329	414,929,406.77
10/06/2567	10.8457		10.9271	10.8457	415,269,600.89
07/06/2567	10.8654		10.9470	10.8654	410,598,509.24
06/06/2567	10.8916		10.9734	10.8916	411,569,365.09
05/06/2567	10.8914		10.9732	10.8914	411,400,997.67
04/06/2567	10.8907		10.9725	10.8907	411,239,836.15
31/05/2567	10.8684		10.9500	10.8684	410,388,273.61
30/05/2567	10.8452		10.9266	10.8452	409,353,887.98
29/05/2567	10.8522		10.9337	10.8522	409,791,723.30
28/05/2567	10.8707		10.9523	10.8707	410,504,069.82
24/05/2567	10.8746		10.9563	10.8746	395,348,505.08
23/05/2567	10.8678		10.9494	10.8678	395,092,166.02
21/05/2567	10.8822		10.9639	10.8822	396,601,658.33
17/05/2567	10.8805		10.9622	10.8805	396,530,946.15
16/05/2567	10.8700		10.9516	10.8700	396,136,936.80
15/05/2567	10.8660		10.9476	10.8660	395,776,582.59
14/05/2567	10.8375		10.9189	10.8375	394,728,501.93
13/05/2567	10.8395		10.9209	10.8395	394,783,950.51
10/05/2567	10.8392		10.9206	10.8392	396,736,589.71
08/05/2567	10.8322		10.9135	10.8322	396,478,395.09
07/05/2567	10.8352		10.9166	10.8352	396,532,476.56
03/05/2567	10.7786		10.8595	10.7786	394,488,238.70
02/05/2567	10.7337		10.8143	10.7337	392,796,988.04
30/04/2567	10.7101		10.7905	10.7101	391,921,776.36
29/04/2567	10.7161		10.7966	10.7161	392,649,998.34
26/04/2567	10.6917		10.7720	10.6917	392,067,490.92
25/04/2567	10.6785		10.7587	10.6785	391,576,317.51
24/04/2567	10.7111		10.7915	10.7111	391,759,771.26
23/04/2567	10.7175		10.7980	10.7175	392,220,945.25
22/04/2567	10.6886		10.7689	10.6886	391,173,834.51
19/04/2567	10.6688		10.7489	10.6688	387,477,675.57
18/04/2567	10.6584		10.7384	10.6584	388,511,262.70
17/04/2567	10.6564		10.7364	10.6564	388,452,340.93
11/04/2567	10.7282		10.8088	10.7282	390,868,083.26
10/04/2567	10.7502		10.8309	10.7502	392,395,664.55
09/04/2567	10.7916		10.8726	10.7916	393,835,466.33
05/04/2567	10.7883		10.8693	10.7883	404,368,939.86
04/04/2567	10.8096		10.8908	10.8096	405,169,208.34
03/04/2567	10.7984		10.8795	10.7984	403,840,412.02
02/04/2567	10.7985		10.8796	10.7985	415,145,079.76
28/03/2567	10.8193		10.9005	10.8193	415,776,475.03
27/03/2567	10.8170		10.8982	10.8170	415,301,068.51
26/03/2567	10.8106		10.8918	10.8106	415,051,373.20
25/03/2567	10.8185		10.8997	10.8185	415,162,755.13
22/03/2567	10.8195		10.9007	10.8195	414,944,627.85
21/03/2567	10.8042		10.8853	10.8042	413,898,026.20
20/03/2567	10.7845		10.8655	10.7845	412,565,852.08
19/03/2567	10.7689		10.8498	10.7689	411,898,902.12
18/03/2567	10.7639		10.8447	10.7639	411,776,268.84
15/03/2567	10.7579		10.8387	10.7579	411,621,712.13
14/03/2567	10.7649		10.8457	10.7649	411,368,301.18
13/03/2567	10.7746		10.8555	10.7746	411,997,775.65
12/03/2567	10.7469		10.8276	10.7469	410,923,518.56
11/03/2567	10.7407		10.8214	10.7407	410,676,103.65
08/03/2567	10.7485		10.8292	10.7485	410,466,125.91
07/03/2567	10.7127		10.7931	10.7127	408,840,927.95
06/03/2567	10.6744		10.7546	10.6744	407,518,624.80
05/03/2567	10.6576		10.7376	10.6576	406,881,628.28
04/03/2567	10.6538		10.7338	10.6538	416,946,844.38
01/03/2567	10.6513		10.7313	10.6513	416,731,398.90
29/02/2567	10.6361		10.7160	10.6361	415,980,570.92
28/02/2567	10.6512		10.7312	10.6512	414,593,123.08
27/02/2567	10.6501		10.7301	10.6501	415,217,801.45
23/02/2567	10.6598		10.7398	10.6598	415,713,841.42
22/02/2567	10.6416		10.7215	10.6416	415,001,684.01
21/02/2567	10.6169		10.6966	10.6169	414,029,098.80
20/02/2567	10.6122		10.6919	10.6122	413,814,716.31
16/02/2567	10.5886		10.6681	10.5886	412,685,774.25
15/02/2567	10.5850		10.6645	10.5850	413,496,405.39
14/02/2567	10.5674		10.6468	10.5674	413,857,574.23
13/02/2567	10.5531		10.6323	10.5531	413,540,702.96
12/02/2567	10.5863		10.6658	10.5863	414,824,798.92
09/02/2567	10.5737		10.6531	10.5737	419,326,867.27
08/02/2567	10.5693		10.6487	10.5693	423,525,854.55
07/02/2567	10.5788		10.6582	10.5788	423,785,470.94
06/02/2567	10.5918		10.6713	10.5918	424,820,621.45
05/02/2567	10.5894		10.6689	10.5894	424,595,350.92
02/02/2567	10.6197		10.6994	10.6197	425,641,766.36
01/02/2567	10.6347		10.7146	10.6347	426,082,698.04
31/01/2567	10.6461		10.7260	10.6461	426,481,289.96
30/01/2567	10.6456		10.7255	10.6456	426,444,184.90
29/01/2567	10.6496		10.7296	10.6496	426,391,752.44
26/01/2567	10.6430		10.7229	10.6430	426,044,265.11
25/01/2567	10.5972		10.6768	10.5972	424,145,094.25
24/01/2567	10.5746		10.6540	10.5746	423,210,103.30
23/01/2567	10.5352		10.6143	10.5352	421,628,207.17
22/01/2567	10.5319		10.6110	10.5319	421,493,549.79
19/01/2567	10.5082		10.5871	10.5082	420,950,128.82
18/01/2567	10.5248		10.6038	10.5248	426,993,760.96
17/01/2567	10.5076		10.5865	10.5076	426,298,986.56
16/01/2567	10.5385		10.6176	10.5385	432,559,907.97
12/01/2567	10.5651		10.6444	10.5651	433,677,785.64
11/01/2567	10.5592		10.6385	10.5592	423,399,587.34
10/01/2567	10.5341		10.6132	10.5341	422,293,637.86
09/01/2567	10.5205		10.5995	10.5205	422,626,832.09
08/01/2567	10.4952		10.5740	10.4952	422,368,326.38
05/01/2567	10.4723		10.5509	10.4723	421,444,398.54
04/01/2567	10.4847		10.5634	10.4847	421,798,772.22
03/01/2567	10.5033		10.5822	10.5033	422,535,016.84
02/01/2567	10.5549		10.6342	10.5549	424,604,132.24
28/12/2566	10.5618		10.6411	10.5618	424,974,366.74
27/12/2566	10.5618		10.6411	10.5618	424,938,127.60
22/12/2566	10.5539		10.6332	10.5539	424,618,152.25
21/12/2566	10.5536		10.6329	10.5536	424,495,382.13
20/12/2566	10.5541		10.6334	10.5541	424,508,695.83
19/12/2566	10.5382		10.6173	10.5382	423,886,379.23
18/12/2566	10.5442		10.6234	10.5442	424,110,513.28
15/12/2566	10.5379		10.6170	10.5379	423,804,380.68
14/12/2566	10.5403		10.6195	10.5403	423,880,319.32
13/12/2566	10.4290		10.5073	10.4290	419,044,387.58
12/12/2566	10.3638		10.4416	10.3638	416,394,412.42
08/12/2566	10.3350		10.4126	10.3350	415,569,060.44
07/12/2566	10.3294		10.4070	10.3294	415,328,814.55
06/12/2566	10.3221		10.3996	10.3221	414,939,358.72
04/12/2566	10.2774		10.3546	10.2774	413,078,933.84
01/12/2566	10.2730		10.3501	10.2730	412,859,527.28
30/11/2566	10.2349		10.3118	10.2349	467,074,451.19
29/11/2566	10.2111		10.2878	10.2111	465,979,528.30
28/11/2566	10.1807		10.2572	10.1807	466,652,758.99
27/11/2566	10.1903		10.2668	10.1903	467,107,037.93
24/11/2566	10.1832		10.2597	10.1832	466,674,203.29
22/11/2566	10.1639		10.2402	10.1639	465,722,133.98
21/11/2566	10.1389		10.2150	10.1389	511,347,335.35
20/11/2566	10.1313		10.2074	10.1313	510,966,576.84
17/11/2566	10.1230		10.1990	10.1230	510,518,966.48
16/11/2566	10.1195		10.1955	10.1195	510,329,881.50
15/11/2566	10.1077		10.1836	10.1077	509,733,615.66
14/11/2566	10.1073		10.1832	10.1073	509,696,702.63
13/11/2566	10.0186		10.0938	10.0186	504,847,534.78
10/11/2566	9.9925		10.0675	9.9925	503,457,078.24
09/11/2566	9.9822		10.0572	9.9822	503,019,745.22
08/11/2566	9.9754		10.0503	9.9754	502,676,623.84
07/11/2566	9.9664		10.0412	9.9664	502,222,479.65
06/11/2566	9.9793		10.0542	9.9793	502,868,121.59
03/11/2566	9.9785		10.0534	9.9785	504,701,189.16
02/11/2566	9.9397		10.0143	9.9397	502,703,537.35
31/10/2566	9.8345		9.9084	9.8345	495,532,184.17
30/10/2566	9.8219		9.8957	9.8219	494,884,048.94
27/10/2566	9.8149		9.8886	9.8149	494,540,585.01
26/10/2566	9.8012		9.8748	9.8012	493,840,756.62
25/10/2566	9.8073		9.8810	9.8073	494,148,445.67
24/10/2566	9.8185		9.8922	9.8185	494,715,089.81
20/10/2566	9.7790		9.8524	9.7790	492,725,672.26
19/10/2566	9.7694		9.8428	9.7694	492,240,848.70
18/10/2566	9.8073		9.8810	9.8073	494,149,458.48
17/10/2566	9.8308		9.9046	9.8308	501,199,358.36
16/10/2566	9.8626		9.9367	9.8626	502,810,652.91
12/10/2566	9.8940		9.9683	9.8940	504,408,660.56
11/10/2566	9.8976		9.9719	9.8976	504,590,864.08
10/10/2566	9.8603		9.9344	9.8603	503,685,337.37
06/10/2566	9.7965		9.8701	9.7965	500,714,608.50
05/10/2566	9.8392		9.9131	9.8392	502,889,491.29
04/10/2566	9.8436		9.9175	9.8436	503,121,744.83
03/10/2566	9.8703		9.9444	9.8703	504,436,976.36
02/10/2566	9.9172		9.9917	9.9172	506,811,452.96
29/09/2566	9.9181		9.9926	9.9181	506,824,605.45
28/09/2566	9.9036		9.9780	9.9036	506,080,901.97
27/09/2566	9.9266		10.0011	9.9266	506,848,381.65
26/09/2566	9.9522		10.0269	9.9522	508,766,023.41
25/09/2566	9.9702		10.0451	9.9702	509,696,260.12
22/09/2566	9.9769		10.0518	9.9769	510,043,886.49
21/09/2566	9.9693		10.0442	9.9693	509,650,406.79
20/09/2566	9.9931		10.0681	9.9931	510,855,593.66
19/09/2566	9.9925		10.0675	9.9925	510,816,655.54
18/09/2566	9.9856		10.0606	9.9856	511,420,643.23
15/09/2566	9.9832		10.0582	9.9832	511,284,108.22
14/09/2566	9.9649		10.0397	9.9649	510,359,319.59
13/09/2566	9.9422		10.0169	9.9422	509,201,980.98
12/09/2566	9.9371		10.0117	9.9371	508,932,107.92
11/09/2566	9.9365		10.0111	9.9365	508,900,926.90
08/09/2566	9.9330		10.0076	9.9330	508,717,768.13
07/09/2566	9.9316		10.0062	9.9316	508,642,798.69
06/09/2566	9.9385		10.0131	9.9385	508,986,817.43
05/09/2566	9.9434		10.0181	9.9434	509,218,720.12
01/09/2566	9.9404		10.0151	9.9404	513,506,341.96
31/08/2566	9.9402		10.0149	9.9402	513,483,530.78
30/08/2566	9.9365		10.0111	9.9365	513,290,973.20
29/08/2566	9.9378		10.0124	9.9378	517,770,082.71
25/08/2566	9.9140		9.9885	9.9140	516,591,820.24
24/08/2566	9.9177		9.9922	9.9177	516,785,266.91
23/08/2566	9.9115		9.9859	9.9115	516,456,713.50
22/08/2566	9.8872		9.9615	9.8872	515,173,385.82
21/08/2566	9.8815		9.9557	9.8815	516,533,999.71
18/08/2566	9.8901		9.9644	9.8901	521,745,082.52
17/08/2566	9.9227		9.9972	9.9227	523,460,532.94
16/08/2566	9.9479		10.0226	9.9479	539,119,468.42
11/08/2566	10.0028		10.0779	10.0028	542,056,106.64
10/08/2566	9.9892		10.0642	9.9892	541,318,183.49
09/08/2566	9.9954		10.0705	9.9954	541,653,165.41
08/08/2566	9.9868		10.0618	9.9868	567,448,206.51
07/08/2566	9.9954		10.0705	9.9954	567,937,877.34
04/08/2566	9.9919		10.0669	9.9919	571,275,729.32
03/08/2566	9.9664		10.0412	9.9664	569,810,701.23
02/08/2566	9.9910		10.0660	9.9910	571,263,053.19
31/07/2566	10.0224		10.0977	10.0224	575,042,256.74
27/07/2566	9.9880		10.0630	9.9880	572,658,610.06
26/07/2566	9.9829		10.0579	9.9829	572,776,066.02
25/07/2566	9.9815		10.0565	9.9815	572,686,621.59
24/07/2566	9.9567		10.0315	9.9567	566,088,103.52
21/07/2566	9.9575		10.0323	9.9575	566,128,740.17
20/07/2566	9.9405		10.0152	9.9405	565,162,655.95
19/07/2566	9.9497		10.0244	9.9497	560,712,342.27
18/07/2566	9.9149		9.9894	9.9149	558,746,378.16
17/07/2566	9.9134		9.9879	9.9134	558,661,930.06
14/07/2566	9.9197		9.9942	9.9197	559,061,255.07
13/07/2566	9.9100		9.9844	9.9100	558,512,505.59
12/07/2566	9.8640		9.9381	9.8640	555,932,227.16
11/07/2566	9.8190		9.8927	9.8190	553,395,933.07
10/07/2566	9.8051		9.8787	9.8051	552,594,219.46
07/07/2566	9.8026		9.8762	9.8026	547,480,025.77
06/07/2566	9.8024		9.8760	9.8024	547,470,737.74
05/07/2566	9.8437		9.9176	9.8437	549,772,262.63
03/07/2566	9.8566		9.9306	9.8566	550,477,243.62
30/06/2566	9.8427		9.9166	9.8427	547,751,270.89
29/06/2566	9.8156		9.8893	9.8156	541,273,305.38
28/06/2566	9.8232		9.8970	9.8232	541,703,136.00
27/06/2566	9.7888		9.8623	9.7888	539,843,999.25
26/06/2566	9.7895		9.8630	9.7895	539,879,741.78
22/06/2566	9.8054		9.8790	9.8054	540,755,035.28
21/06/2566	9.8419		9.9158	9.8419	542,761,229.91
20/06/2566	9.8667		9.9408	9.8667	548,257,752.35
16/06/2566	9.8936		9.9679	9.8936	549,739,331.02
15/06/2566	9.8863		9.9605	9.8863	550,141,420.92
14/06/2566	9.9272		10.0018	9.9272	552,410,112.16
13/06/2566	9.9520		10.0267	9.9520	553,787,318.25
12/06/2566	9.9540		10.0288	9.9540	553,893,806.86
09/06/2566	9.9359		10.0105	9.9359	552,881,634.80
08/06/2566	9.9368		10.0114	9.9368	552,926,886.75
07/06/2566	9.9235		9.9980	9.9235	552,188,547.71
06/06/2566	9.9200		9.9945	9.9200	551,995,814.62
02/06/2566	9.8715		9.9456	9.8715	549,301,269.41
01/06/2566	9.8572		9.9312	9.8572	548,496,570.42
31/05/2566	9.8402		9.9141	9.8402	548,495,698.93
30/05/2566	9.8469		9.9209	9.8469	548,857,334.84
26/05/2566	9.8234		9.8972	9.8234	547,541,837.65
25/05/2566	9.8132		9.8869	9.8132	546,974,237.11
24/05/2566	9.8140		9.8877	9.8140	547,020,247.01
23/05/2566	9.8646		9.9387	9.8646	549,839,114.89
22/05/2566	9.8603		9.9344	9.8603	549,599,617.22
19/05/2566	9.8509		9.9249	9.8509	549,071,408.27
17/05/2566	9.8107		9.8844	9.8107	546,828,244.98
16/05/2566	9.7671		9.8405	9.7671	544,394,404.18
15/05/2566	9.7606		9.8339	9.7606	543,988,691.83
12/05/2566	9.7501		9.8233	9.7501	543,393,490.86
11/05/2566	9.7318		9.8049	9.7318	542,371,818.67
10/05/2566	9.7301		9.8032	9.7301	542,388,325.88
03/05/2566	9.7890		9.8625	9.7890	540,713,040.73
02/05/2566	9.7922		9.8657	9.7922	540,885,074.01
28/04/2566	9.8022		9.8758	9.8022	541,438,877.34
27/04/2566	9.7833		9.8568	9.7833	540,399,569.68
26/04/2566	9.7932		9.8667	9.7932	540,972,228.73
25/04/2566	9.8074		9.8811	9.8074	541,757,271.48
24/04/2566	9.8046		9.8782	9.8046	541,776,147.37
21/04/2566	9.8149		9.8886	9.8149	542,332,169.16
20/04/2566	9.8321		9.9059	9.8321	543,276,103.16
19/04/2566	9.8682		9.9423	9.8682	545,258,058.82
18/04/2566	9.8746		9.9488	9.8746	545,618,644.46
17/04/2566	9.8322		9.9060	9.8322	543,212,797.85
12/04/2566	9.7916		9.8651	9.7916	540,959,813.84
11/04/2566	9.7574		9.8307	9.7574	540,213,168.04
05/04/2566	9.7572		9.8305	9.7572	540,200,369.71
04/04/2566	9.8533		9.9273	9.8533	545,500,573.20
03/04/2566	9.8403		9.9142	9.8403	544,682,560.02
31/03/2566	9.7117		9.7846	9.7117	537,509,816.99
30/03/2566	9.5806		9.6526	9.5806	530,248,565.68
29/03/2566	9.3785		9.4489	9.3785	519,031,403.20
28/03/2566	9.3243		9.3943	9.3243	515,962,320.41
27/03/2566	9.3471		9.4173	9.3471	524,654,430.99
24/03/2566	9.2881		9.3579	9.2881	522,622,712.39
23/03/2566	9.4771		9.5483	9.4771	533,092,923.22
22/03/2566	9.5344		9.6060	9.5344	536,248,968.77
21/03/2566	9.4251		9.4959	9.4251	698,699,412.01
20/03/2566	9.1135		9.1820	9.1135	849,197,545.69
17/03/2566	9.7089		9.7818	9.7089	904,660,607.26
16/03/2566	9.7860		9.8595	9.7860	924,365,575.51
15/03/2566	9.8821		9.9563	9.8821	933,566,776.28
14/03/2566	10.1422		10.2184	10.1422	970,440,474.71
13/03/2566	10.1562		10.2325	10.1562	971,791,640.00
10/03/2566	10.3227		10.4002	10.3227	982,708,918.66
09/03/2566	10.3614		10.4392	10.3614	986,293,367.84
08/03/2566	10.3714		10.4493	10.3714	987,132,212.05
07/03/2566	10.4001		10.4782	10.4001	989,830,353.66
03/03/2566	10.4151		10.4933	10.4151	991,262,833.70
02/03/2566	10.3978		10.4759	10.3978	944,423,546.87
01/03/2566	10.4225		10.5008	10.4225	946,637,222.38
28/02/2566	10.4427		10.5211	10.4427	948,357,746.42
27/02/2566	10.4478		10.5263	10.4478	950,697,218.13
24/02/2566	10.4466		10.5250	10.4466	877,733,798.46
23/02/2566	10.4569		10.5354	10.4569	867,344,892.01
22/02/2566	10.4233		10.5016	10.4233	864,499,455.06
21/02/2566	10.4411		10.5195	10.4411	866,319,032.97
17/02/2566	10.5176		10.5966	10.5176	872,660,587.78
16/02/2566	10.5458		10.6250	10.5458	874,958,239.01
15/02/2566	10.5603		10.6396	10.5603	875,958,651.39
14/02/2566	10.5987		10.6783	10.5987	879,107,746.27
13/02/2566	10.6064		10.6860	10.6064	878,672,954.95
10/02/2566	10.6207		10.7005	10.6207	879,861,213.02
09/02/2566	10.6759		10.7561	10.6759	883,917,295.66
08/02/2566	10.6903		10.7706	10.6903	884,796,524.23
07/02/2566	10.6906		10.7709	10.6906	884,808,347.87
06/02/2566	10.6878		10.7681	10.6878	884,569,059.83
03/02/2566	10.7183		10.7988	10.7183	886,075,058.07
02/02/2566	10.7045		10.7849	10.7045	884,295,365.02
01/02/2566	10.6316		10.7114	10.6316	864,228,991.59
31/01/2566	10.5966		10.6762	10.5966	861,333,639.11
30/01/2566	10.5830		10.6625	10.5830	860,219,142.54
27/01/2566	10.6151		10.6948	10.6151	860,286,086.90
26/01/2566	10.5935		10.6731	10.5935	858,530,168.10
25/01/2566	10.5503		10.6295	10.5503	855,024,105.66
24/01/2566	10.5366		10.6157	10.5366	853,872,724.19
23/01/2566	10.5186		10.5976	10.5186	851,909,387.86
20/01/2566	10.5191		10.5981	10.5191	848,967,079.22
19/01/2566	10.5308		10.6099	10.5308	847,398,569.50
18/01/2566	10.5511		10.6303	10.5511	849,028,728.71
17/01/2566	10.4802		10.5589	10.4802	843,323,956.43
13/01/2566	10.4757		10.5544	10.4757	842,924,008.00
12/01/2566	10.4472		10.5257	10.4472	840,591,364.09
11/01/2566	10.3845		10.4625	10.3845	835,546,884.02
10/01/2566	10.3541		10.4319	10.3541	832,999,716.91
09/01/2566	10.3470		10.4247	10.3470	832,431,753.87
06/01/2566	10.3070		10.3844	10.3070	829,290,702.98
05/01/2566	10.2684		10.3455	10.2684	826,189,512.53
04/01/2566	10.2732		10.3503	10.2732	826,572,436.07
03/01/2566	10.2572		10.3342	10.2572	825,266,049.37
30/12/2565	10.2369		10.3138	10.2369	823,636,409.22
29/12/2565	10.2389		10.3158	10.2389	823,799,928.38
28/12/2565	10.2440		10.3209	10.2440	824,203,666.12
23/12/2565	10.2660		10.3431	10.2660	825,874,582.09
22/12/2565	10.2601		10.3372	10.2601	825,425,332.72
21/12/2565	10.2601		10.3372	10.2601	823,722,370.92
20/12/2565	10.2533		10.3303	10.2533	822,572,757.56
19/12/2565	10.2892		10.3665	10.2892	823,521,648.11
16/12/2565	10.3145		10.3920	10.3145	825,541,319.52
15/12/2565	10.3799		10.4578	10.3799	830,749,500.71
14/12/2565	10.3703		10.4482	10.3703	830,240,715.60
13/12/2565	10.3460		10.4237	10.3460	827,999,796.17
09/12/2565	10.2833		10.3605	10.2833	822,941,165.73
08/12/2565	10.2779		10.3551	10.2779	822,526,376.98
07/12/2565	10.3005		10.3779	10.3005	824,336,342.98
06/12/2565	10.3058		10.3832	10.3058	824,559,314.45
02/12/2565	10.2648		10.3419	10.2648	821,284,955.43
01/12/2565	10.2309		10.3077	10.2309	818,556,856.82
30/11/2565	10.2002		10.2768	10.2002	816,208,412.37
29/11/2565	10.2043		10.2809	10.2043	816,384,293.88
28/11/2565	10.2180		10.2947	10.2180	817,226,485.84
25/11/2565	10.2449		10.3218	10.2449	818,872,178.62
23/11/2565	10.1839		10.2604	10.1839	814,000,645.16
22/11/2565	10.1488		10.2250	10.1488	811,189,819.61
21/11/2565	10.1140		10.1900	10.1140	808,358,346.91
18/11/2565	10.0934		10.1692	10.0934	806,698,112.81
17/11/2565	10.0535		10.1290	10.0535	803,508,681.27
16/11/2565	10.0694		10.1450	10.0694	804,775,928.64
15/11/2565	10.0525		10.1280	10.0525	803,425,699.22
14/11/2565	10.0251		10.1004	10.0251	801,234,375.28
10/11/2565	9.9252		9.9997	9.9252	793,248,695.61
09/11/2565	9.8250		9.8988	9.8250	785,220,915.68
08/11/2565	9.8407		9.9146	9.8407	786,475,453.37
07/11/2565	9.8319		9.9057	9.8319	785,930,856.14
04/11/2565	9.8423		9.9162	9.8423	786,752,164.58
03/11/2565	9.8378		9.9117	9.8378	786,401,010.58
02/11/2565	9.8983		9.9726	9.8983	791,382,862.02
31/10/2565	9.8901		9.9644	9.8901	789,675,713.21
28/10/2565	9.8631		9.9372	9.8631	787,525,124.87
27/10/2565	9.8568		9.9308	9.8568	787,007,870.07
26/10/2565	9.8112		9.8849	9.8112	783,367,078.25
25/10/2565	9.7518		9.8250	9.7518	778,723,977.13
21/10/2565	9.6580		9.7305	9.6580	771,224,486.49
20/10/2565	9.6677		9.7403	9.6677	771,998,320.54
19/10/2565	9.6835		9.7562	9.6835	773,287,536.94
18/10/2565	9.7054		9.7783	9.7054	775,032,799.25
17/10/2565	9.6390		9.7114	9.6390	769,709,566.39
12/10/2565	9.6394		9.7118	9.6394	769,737,548.25
11/10/2565	9.6691		9.7417	9.6691	773,352,569.16
07/10/2565	9.7031		9.7760	9.7031	776,067,088.98
06/10/2565	9.6910		9.7638	9.6910	775,085,662.12
05/10/2565	9.6579		9.7304	9.6579	772,431,113.47
04/10/2565	9.6772		9.7499	9.6772	775,629,758.61
03/10/2565	9.5583		9.6301	9.5583	766,075,229.77
30/09/2565	9.6377		9.7101	9.6377	772,451,878.44
29/09/2565	9.6506		9.7231	9.6506	773,472,367.80
28/09/2565	9.7300		9.8031	9.7300	779,845,985.36
27/09/2565	9.8692		9.9433	9.8692	791,195,042.48
26/09/2565	9.9131		9.9875	9.9131	794,717,545.21
23/09/2565	10.0574		10.1329	10.0574	806,325,329.98
22/09/2565	10.1212		10.1972	10.1212	811,419,116.40
21/09/2565	10.1435		10.2197	10.1435	813,200,215.70
20/09/2565	10.1470		10.2232	10.1470	813,467,601.73
16/09/2565	10.1830		10.2595	10.1830	816,349,882.71
15/09/2565	10.2221		10.2989	10.2221	819,472,957.25
14/09/2565	10.2283		10.3051	10.2283	819,966,881.67
13/09/2565	10.2620		10.3391	10.2620	839,129,288.19
12/09/2565	10.2862		10.3634	10.2862	790,516,041.91
09/09/2565	10.2553		10.3323	10.2553	788,128,553.25
08/09/2565	10.2076		10.2843	10.2076	743,747,554.85
07/09/2565	10.1771		10.2535	10.1771	741,505,644.00
06/09/2565	10.1845		10.2610	10.1845	701,100,755.54
02/09/2565	10.2820		10.3592	10.2820	707,815,911.93
01/09/2565	10.2563		10.3333	10.2563	706,026,152.92
31/08/2565	10.3203		10.3978	10.3203	710,427,947.12
30/08/2565	10.3976		10.4757	10.3976	715,700,268.41
26/08/2565	10.4614		10.5400	10.4614	720,084,947.88
25/08/2565	10.4605		10.5391	10.4605	720,009,493.63
24/08/2565	10.4339		10.5123	10.4339	718,183,801.00
23/08/2565	10.4358		10.5142	10.4358	718,344,611.89
22/08/2565	10.4734		10.5521	10.4734	763,299,563.46
19/08/2565	10.5485		10.6277	10.5485	768,755,669.74
18/08/2565	10.5844		10.6639	10.5844	795,567,799.29
17/08/2565	10.6049		10.6845	10.6049	797,109,476.45
16/08/2565	10.6457		10.7256	10.6457	799,946,566.70
11/08/2565	10.5946		10.6742	10.5946	796,095,640.82
10/08/2565	10.5648		10.6441	10.5648	793,953,488.81
09/08/2565	10.5632		10.6425	10.5632	793,822,495.67
08/08/2565	10.5939		10.6735	10.5939	796,128,621.09
05/08/2565	10.5977		10.6773	10.5977	796,348,179.43
04/08/2565	10.6277		10.7075	10.6277	798,585,406.33
03/08/2565	10.6259		10.7057	10.6259	798,210,034.51
02/08/2565	10.6040		10.6836	10.6040	796,555,355.31
01/08/2565	10.6357		10.7156	10.6357	798,922,785.04
27/07/2565	10.4504		10.5289	10.4504	784,984,915.63
26/07/2565	10.4287		10.5070	10.4287	783,351,377.35
25/07/2565	10.4427		10.5211	10.4427	784,474,259.66
22/07/2565	10.3603		10.4381	10.3603	778,270,290.54
21/07/2565	10.2860		10.3632	10.2860	772,682,339.33
20/07/2565	10.2788		10.3560	10.2788	772,137,215.54
19/07/2565	10.1997		10.2763	10.1997	783,085,682.60
18/07/2565	10.1793		10.2557	10.1793	781,520,043.56
15/07/2565	10.1699		10.2463	10.1699	780,797,644.24
14/07/2565	10.1630		10.2393	10.1630	779,859,611.21
12/07/2565	10.2408		10.3177	10.2408	785,826,913.58
11/07/2565	10.2535		10.3305	10.2535	786,793,577.12
08/07/2565	10.2479		10.3249	10.2479	787,175,815.23
07/07/2565	10.1967		10.2733	10.1967	783,231,706.10
06/07/2565	10.1512		10.2274	10.1512	779,725,721.16
05/07/2565	10.1707		10.2471	10.1707	784,046,291.37
01/07/2565	10.1578		10.2341	10.1578	783,037,609.95
30/06/2565	10.1498		10.2260	10.1498	782,434,364.96
29/06/2565	10.2344		10.3113	10.2344	892,994,475.77
28/06/2565	10.2976		10.3749	10.2976	910,499,509.71
27/06/2565	10.3164		10.3939	10.3164	912,161,460.05
24/06/2565	10.2994		10.3767	10.2994	1,008,695,461.05
22/06/2565	10.3223		10.3998	10.3223	1,012,517,752.73
21/06/2565	10.3294		10.4070	10.3294	1,022,775,248.07
17/06/2565	10.2957		10.3730	10.2957	1,019,418,455.22
16/06/2565	10.2998		10.3771	10.2998	1,019,812,571.61
15/06/2565	10.3899		10.4679	10.3899	1,045,934,021.39
14/06/2565	10.3825		10.4605	10.3825	1,045,173,041.10
13/06/2565	10.4732		10.5518	10.4732	1,136,002,100.64
10/06/2565	10.6389		10.7188	10.6389	1,154,002,381.64
09/06/2565	10.7422		10.8229	10.7422	1,165,178,833.65
08/06/2565	10.7802		10.8612	10.7802	1,169,301,872.70
07/06/2565	10.7966		10.8777	10.7966	1,171,109,893.29
01/06/2565	10.8188		10.9000	10.8188	1,173,508,461.29
31/05/2565	10.8163		10.8975	10.8163	1,175,903,338.68
27/05/2565	10.7899		10.8709	10.7899	1,172,999,167.25
25/05/2565	10.6689		10.7490	10.6689	1,159,831,134.87
24/05/2565	10.6472		10.7272	10.6472	1,157,499,350.33
23/05/2565	10.6492		10.7292	10.6492	1,157,707,080.07
20/05/2565	10.6554		10.7354	10.6554	1,158,380,480.52

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