บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดเคแทม โกลบอล อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า) : KT-GEQ-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)
03/02/2569 13.2091 13.1808 9,015,785,835.24
02/02/2569 13.2898 13.2613 9,035,659,808.31
30/01/2569 13.2026 13.1743 8,975,185,478.99
29/01/2569 13.2911 13.2626 9,028,889,098.85
28/01/2569 13.2910 13.2625 9,146,755,550.02
27/01/2569 13.3203 13.2918 9,166,003,041.32
26/01/2569 13.2006 13.1723 9,741,507,049.63
23/01/2569 13.1648 13.1365 9,714,295,578.40
22/01/2569 13.1482 13.1199 9,561,171,671.98
21/01/2569 13.0597 13.0316 9,495,371,492.99
20/01/2569 12.9113 12.8836 9,725,363,986.81
16/01/2569 13.1772 13.1489 9,926,785,607.67
15/01/2569 13.1826 13.1543 10,248,218,786.47
14/01/2569 13.1629 13.1346 10,232,687,330.74
13/01/2569 13.1868 13.1585 10,584,843,131.01
12/01/2569 13.2030 13.1747 10,667,266,821.35
09/01/2569 13.1714 13.1431 10,641,758,415.17
08/01/2569 13.0908 13.0627 10,893,227,323.84
07/01/2569 13.0765 13.0484 10,746,363,115.35
06/01/2569 13.1174 13.0893 10,978,204,829.35
05/01/2569 13.0731 13.0450 10,960,812,972.43
30/12/2568 12.9805 12.9526 10,856,262,420.49
29/12/2568 12.9715 12.9436 10,845,983,429.57
26/12/2568 12.9909 12.9630 10,860,024,322.96
24/12/2568 12.9754 12.9475 10,847,077,615.19
23/12/2568 12.9649 12.9370 10,837,397,079.98
22/12/2568 12.9078 12.8801 10,794,145,257.04
19/12/2568 12.8730 12.8453 10,735,530,080.41
18/12/2568 12.7711 12.7436 10,696,462,841.90
17/12/2568 12.6763 12.6492 10,615,167,987.27
16/12/2568 12.8043 12.7768 10,721,828,936.70
15/12/2568 12.8618 12.8343 10,768,385,691.71
12/12/2568 12.8904 12.8627 10,787,933,154.91
11/12/2568 13.0470 13.0191 10,918,429,315.56
09/12/2568 12.9292 12.9015 10,817,548,647.67
08/12/2568 12.9438 12.9161 10,829,203,152.55
04/12/2568 12.9977 12.9698 10,866,513,103.62
03/12/2568 12.9472 12.9195 10,801,280,773.99
02/12/2568 12.9204 12.8927 10,749,298,624.09
01/12/2568 12.8916 12.8639 10,678,841,097.36
28/11/2568 12.9917 12.9638 10,712,374,308.56
26/11/2568 12.9431 12.9154 10,671,923,684.11
25/11/2568 12.8561 12.8286 10,598,985,902.40
24/11/2568 12.7809 12.7534 10,533,822,363.42
21/11/2568 12.6394 12.6123 10,415,813,087.52
20/11/2568 12.5116 12.4847 10,165,524,366.91
19/11/2568 12.6996 12.6723 10,315,672,035.40
18/11/2568 12.6814 12.6541 10,300,877,477.89
17/11/2568 12.7876 12.7601 10,395,272,899.49
14/11/2568 12.9131 12.8854 10,496,387,612.74
13/11/2568 12.8991 12.8714 10,437,437,303.82
12/11/2568 13.1391 13.1110 10,498,340,878.89
10/11/2568 13.0473 13.0194 10,406,552,673.85
07/11/2568 12.8636 12.8361 10,263,110,820.04
06/11/2568 12.8502 12.8227 10,176,193,749.03
05/11/2568 12.9993 12.9714 10,293,028,503.41
04/11/2568 12.9370 12.9093 10,105,162,684.34
03/11/2568 13.0851 13.0570 10,204,331,310.58
31/10/2568 13.0381 13.0102 10,167,364,893.76
30/10/2568 13.0263 12.9984 10,117,500,855.54
29/10/2568 13.1314 13.1033 10,195,380,635.96
28/10/2568 13.1750 13.1467 10,137,676,230.27
27/10/2568 13.2031 13.1748 10,159,480,625.70
24/10/2568 13.0782 13.0501 9,946,342,584.18
22/10/2568 12.9326 12.9049 9,797,212,072.89
21/10/2568 12.9648 12.9369 9,690,454,645.21
20/10/2568 12.9972 12.9693 9,711,575,759.78
17/10/2568 12.8582 12.8307 9,504,347,988.71
16/10/2568 12.7883 12.7608 9,426,707,496.36
15/10/2568 12.8215 12.7940 9,245,337,089.21
14/10/2568 12.7864 12.7589 9,219,238,736.35
10/10/2568 12.6073 12.5802 9,088,193,923.22
09/10/2568 12.9186 12.8909 9,284,504,904.62
08/10/2568 12.9600 12.9321 9,313,881,106.27
07/10/2568 12.8963 12.8686 9,168,817,460.79
06/10/2568 12.9532 12.9255 9,112,279,466.88
03/10/2568 12.8917 12.8640 8,985,240,134.63
02/10/2568 12.8696 12.8419 8,966,041,316.54
01/10/2568 12.8326 12.8051 8,946,130,953.15
30/09/2568 12.7768 12.7493 8,777,173,955.53
29/09/2568 12.7078 12.6805 8,730,545,508.24
26/09/2568 12.6669 12.6398 8,704,040,754.92
25/09/2568 12.5851 12.5580 8,618,291,022.35
24/09/2568 12.6274 12.6003 8,598,266,598.87
23/09/2568 12.6492 12.6221 8,531,430,140.54
22/09/2568 12.6966 12.6693 8,561,889,744.06
19/09/2568 12.6423 12.6152 8,518,332,909.06
18/09/2568 12.6238 12.5967 8,504,881,615.06
17/09/2568 12.5603 12.5334 8,419,696,604.71
16/09/2568 12.5697 12.5428 8,425,970,991.65
15/09/2568 12.6161 12.5890 8,455,823,093.05
12/09/2568 12.5088 12.4819 8,382,368,040.78
11/09/2568 12.5413 12.5144 8,344,975,885.77
10/09/2568 12.4242 12.3975 8,266,654,566.72
09/09/2568 12.3763 12.3498 8,160,738,373.14
08/09/2568 12.3842 12.3577 8,135,489,484.38
05/09/2568 12.4027 12.3760 8,147,346,616.33
04/09/2568 12.4201 12.3934 8,015,285,482.33
03/09/2568 12.3454 12.3189 8,007,339,473.15
02/09/2568 12.2978 12.2715 7,958,616,567.75
29/08/2568 12.3863 12.3598 8,015,449,994.87
28/08/2568 12.4543 12.4276 8,016,811,990.19
27/08/2568 12.4297 12.4030 7,940,996,204.02
26/08/2568 12.4234 12.3967 7,944,902,612.79
25/08/2568 12.3921 12.3656 7,935,311,135.46
22/08/2568 12.5131 12.4862 8,011,663,265.12
21/08/2568 12.3057 12.2792 7,877,914,105.63
20/08/2568 12.3458 12.3193 7,900,613,705.43
19/08/2568 12.3530 12.3265 7,927,472,497.12
18/08/2568 12.4070 12.3803 7,908,306,689.33
15/08/2568 12.4016 12.3749 7,902,710,362.27
14/08/2568 12.3889 12.3624 7,841,776,503.12
13/08/2568 12.3886 12.3621 7,840,463,568.34
08/08/2568 12.2519 12.2256 7,752,837,652.69
07/08/2568 12.1713 12.1452 7,662,011,301.91
06/08/2568 12.1635 12.1374 7,638,743,541.71
05/08/2568 12.0744 12.0485 7,579,578,098.74
04/08/2568 12.1239 12.0978 7,540,618,657.37
01/08/2568 12.0267 12.0008 7,476,681,464.52
31/07/2568 12.1415 12.1154 7,503,864,122.80
30/07/2568 12.1697 12.1436 7,507,774,276.47
29/07/2568 12.2024 12.1763 7,527,236,428.60
25/07/2568 12.2671 12.2408 7,567,552,499.91
24/07/2568 12.2163 12.1900 7,428,269,618.39
23/07/2568 12.2325 12.2062 7,438,224,079.94
22/07/2568 12.1200 12.0939 7,369,755,782.41
21/07/2568 12.1115 12.0856 7,355,619,175.20
18/07/2568 12.0822 12.0563 7,417,181,021.49
17/07/2568 12.1099 12.0840 7,514,232,019.31
16/07/2568 12.0660 12.0401 7,444,820,944.10
15/07/2568 12.0080 11.9823 7,344,496,231.82
14/07/2568 12.0559 12.0300 7,360,432,003.82
11/07/2568 12.0640 12.0381 7,363,348,274.76
09/07/2568 12.1301 12.1040 7,402,238,963.14
08/07/2568 12.0347 12.0088 7,343,286,387.38
07/07/2568 12.0351 12.0092 7,340,019,966.50
03/07/2568 12.0912 12.0653 7,373,301,617.64
02/07/2568 12.0420 12.0161 7,326,707,691.01
01/07/2568 11.9918 11.9661 7,292,730,401.53
30/06/2568 12.0086 11.9829 7,302,399,970.39
27/06/2568 11.9805 11.9548 7,266,772,534.05
26/06/2568 11.8910 11.8655 7,337,313,708.85
25/06/2568 11.8329 11.8076 7,299,415,062.30
24/06/2568 11.8536 11.8281 7,302,181,087.81
23/06/2568 11.7634 11.7381 7,247,425,949.61
20/06/2568 11.6370 11.6121 7,142,031,181.11
18/06/2568 11.6518 11.6267 7,184,268,465.21
17/06/2568 11.6455 11.6206 7,180,100,440.71
16/06/2568 11.7393 11.7142 7,238,065,253.76
13/06/2568 11.6502 11.6251 7,187,579,086.11
12/06/2568 11.7901 11.7648 7,272,443,087.94
11/06/2568 11.7666 11.7413 7,258,271,427.21
10/06/2568 11.7938 11.7685 7,267,493,727.73
09/06/2568 11.7373 11.7122 7,167,485,322.58
06/06/2568 11.7181 11.6930 7,155,434,377.78
05/06/2568 11.6235 11.5986 7,096,174,202.36
04/06/2568 11.6810 11.6559 7,129,006,558.94
30/05/2568 11.5593 11.5344 7,022,194,349.46
29/05/2568 11.5789 11.5540 7,030,745,344.04
28/05/2568 11.5196 11.4949 6,994,837,651.53
27/05/2568 11.6171 11.5922 6,960,470,200.16
23/05/2568 11.4156 11.3911 6,842,241,454.41
22/05/2568 11.4793 11.4546 6,880,511,928.46
21/05/2568 11.4883 11.4636 6,885,909,921.26
20/05/2568 11.6838 11.6587 7,024,120,068.91
19/05/2568 11.6864 11.6613 7,026,462,595.41
16/05/2568 11.6903 11.6652 7,029,241,177.08
15/05/2568 11.6496 11.6245 6,905,401,729.62
14/05/2568 11.5768 11.5519 6,743,859,998.01
13/05/2568 11.5632 11.5383 6,774,646,418.64
09/05/2568 11.2024 11.1783 6,562,026,528.11
08/05/2568 11.1619 11.1380 6,538,274,132.26
07/05/2568 11.0988 11.0749 6,488,312,768.85
06/05/2568 11.0884 11.0645 6,490,033,294.26
02/05/2568 11.2471 11.2230 6,581,949,908.99
30/04/2568 11.0772 11.0535 6,584,612,800.13
29/04/2568 11.0734 11.0497 6,581,906,758.42
28/04/2568 11.0700 11.0463 6,599,397,862.52
25/04/2568 11.0250 11.0013 6,572,449,561.57
24/04/2568 10.9612 10.9377 6,534,083,934.39
23/04/2568 10.7635 10.7404 6,416,142,064.38
22/04/2568 10.5949 10.5722 6,627,367,937.61
21/04/2568 10.3545 10.3322 6,521,363,287.95
17/04/2568 10.5543 10.5316 6,644,980,391.69
16/04/2568 10.5045 10.4820 6,638,455,955.01
11/04/2568 10.5704 10.5477 6,678,790,659.89
10/04/2568 10.5075 10.4850 6,891,870,167.20
09/04/2568 10.8962 10.8729 7,151,618,361.68
08/04/2568 10.0633 10.0416 6,675,764,327.36
04/04/2568 10.2121 10.1902 6,665,868,033.29
03/04/2568 10.8762 10.8529 7,043,892,268.63
02/04/2568 11.2880 11.2637 7,309,753,594.01
01/04/2568 11.2220 11.1979 7,266,086,829.09
31/03/2568 11.1519 11.1280 7,224,125,035.51
28/03/2568 11.1485 11.1246 7,216,479,961.67
27/03/2568 11.3271 11.3028 7,318,659,436.73
26/03/2568 11.3544 11.3301 7,305,731,305.32
25/03/2568 11.4791 11.4544 7,441,260,930.55
24/03/2568 11.4626 11.4379 7,598,465,598.73
21/03/2568 11.2996 11.2753 7,490,157,485.74
20/03/2568 11.3042 11.2799 7,524,193,044.95
19/03/2568 11.3423 11.3180 7,674,642,399.45
18/03/2568 11.2484 11.2243 7,590,069,986.69
17/03/2568 11.3352 11.3109 7,662,235,237.16
14/03/2568 11.2229 11.1988 7,586,082,265.56
13/03/2568 11.0334 11.0097 7,604,959,743.76
12/03/2568 11.1630 11.1391 7,694,055,893.82
11/03/2568 11.0981 11.0742 7,680,531,107.62
10/03/2568 11.1589 11.1350 7,711,299,808.92
07/03/2568 11.4183 11.3938 7,889,986,288.87
06/03/2568 11.3585 11.3342 7,814,145,377.14
05/03/2568 11.5196 11.4949 7,933,325,933.33
04/03/2568 11.3738 11.3493 7,586,635,912.56
03/03/2568 11.5107 11.4860 7,676,791,976.15
28/02/2568 11.6225 11.5976 7,753,650,503.76
27/02/2568 11.4837 11.4590 7,640,532,483.92
26/02/2568 11.6286 11.6037 7,720,330,282.70
25/02/2568 11.6023 11.5774 7,551,747,126.93
24/02/2568 11.6000 11.5751 7,522,123,686.67
21/02/2568 11.6785 11.6534 7,577,674,750.62
20/02/2568 11.8363 11.8108 7,650,222,533.35
19/02/2568 11.8597 11.8342 7,654,735,627.99
18/02/2568 11.8721 11.8466 7,584,121,870.61
14/02/2568 11.8210 11.7957 7,537,809,335.17
13/02/2568 11.8465 11.8210 7,483,199,301.07
11/02/2568 11.7565 11.7312 7,459,401,595.77
10/02/2568 11.7374 11.7123 7,446,805,685.96
07/02/2568 11.6154 11.5905 7,358,024,112.01
06/02/2568 11.7258 11.7007 7,401,815,266.15
05/02/2568 11.6702 11.6451 7,365,491,320.37
04/02/2568 11.6432 11.6183 7,348,320,787.70
03/02/2568 11.5555 11.5306 7,291,596,723.49
31/01/2568 11.6216 11.5967 7,310,894,053.46
30/01/2568 11.6984 11.6733 7,364,737,331.64
29/01/2568 11.6146 11.5897 7,311,741,970.51
28/01/2568 11.6639 11.6388 7,342,176,851.84
27/01/2568 11.5729 11.5480 7,287,900,757.41
24/01/2568 11.7071 11.6820 7,371,316,098.89
23/01/2568 11.7313 11.7062 7,382,812,209.76
22/01/2568 11.6604 11.6353 7,336,897,489.68
21/01/2568 11.6338 11.6089 7,309,203,975.39
17/01/2568 11.5279 11.5032 7,235,893,206.04
16/01/2568 11.4421 11.4176 7,162,801,760.44
15/01/2568 11.4561 11.4316 7,201,060,474.30
14/01/2568 11.2706 11.2465 7,136,688,903.04
13/01/2568 11.2456 11.2215 7,120,532,729.78
10/01/2568 11.2362 11.2121 7,013,387,309.51
08/01/2568 11.4134 11.3889 7,122,958,688.20
07/01/2568 11.4042 11.3797 7,113,721,087.57
06/01/2568 11.5216 11.4969 7,052,255,329.25
03/01/2568 11.4364 11.4119 6,964,169,952.02
02/01/2568 11.3029 11.2786 6,803,102,797.67
30/12/2567 11.3455 11.3212 6,812,701,959.56
27/12/2567 11.4622 11.4375 6,795,734,293.03
26/12/2567 11.5628 11.5379 6,780,882,001.79
24/12/2567 11.5481 11.5234 6,772,351,464.41
23/12/2567 11.4572 11.4327 6,714,459,573.25
20/12/2567 11.4198 11.3953 6,691,721,066.20
19/12/2567 11.3391 11.3148 6,643,881,302.21
18/12/2567 11.3205 11.2962 6,640,069,861.91
17/12/2567 11.6584 11.6333 6,736,466,629.16
16/12/2567 11.7022 11.6771 6,762,072,529.99
13/12/2567 11.6851 11.6600 6,749,193,286.40
12/12/2567 11.6836 11.6585 6,742,439,360.21
11/12/2567 11.7601 11.7348 6,786,425,791.55
09/12/2567 11.7497 11.7244 6,773,713,972.80
06/12/2567 11.7906 11.7653 6,799,035,820.59
04/12/2567 11.7844 11.7591 6,787,108,322.50
03/12/2567 11.7295 11.7044 6,749,754,314.69
02/12/2567 11.7216 11.6965 6,731,827,079.18
29/11/2567 11.6818 11.6567 6,702,060,041.79
27/11/2567 11.6298 11.6049 6,672,286,274.18
26/11/2567 11.6521 11.6270 6,628,730,377.50
25/11/2567 11.6238 11.5989 6,612,077,196.04
22/11/2567 11.5834 11.5585 6,600,753,978.73
21/11/2567 11.5468 11.5221 6,552,195,576.69
20/11/2567 11.5126 11.4879 6,533,030,279.53
19/11/2567 11.5028 11.4781 6,437,214,624.01
18/11/2567 11.4944 11.4697 6,432,482,367.21
15/11/2567 11.4330 11.4085 6,338,300,894.11
14/11/2567 11.5550 11.5301 6,431,959,424.79
13/11/2567 11.5926 11.5677 6,452,820,285.59
12/11/2567 11.6157 11.5908 6,401,164,198.99
08/11/2567 11.6391 11.6142 6,408,885,663.56
07/11/2567 11.6775 11.6524 6,396,411,522.34
06/11/2567 11.5465 11.5218 6,304,029,163.37
05/11/2567 11.3882 11.3637 6,134,333,531.82
04/11/2567 11.2734 11.2493 6,072,353,991.82
01/11/2567 11.2825 11.2582 6,075,627,248.49
31/10/2567 11.2323 11.2082 6,072,643,280.09
30/10/2567 11.3928 11.3683 6,156,948,949.20
29/10/2567 11.4480 11.4235 5,771,040,042.94
28/10/2567 11.4595 11.4350 5,765,897,385.87
25/10/2567 11.4032 11.3787 5,735,878,404.36
24/10/2567 11.4140 11.3895 5,716,125,432.26
22/10/2567 11.4736 11.4489 5,720,999,429.26
21/10/2567 11.4915 11.4668 5,716,731,080.18
18/10/2567 11.5246 11.4999 5,710,687,109.10
17/10/2567 11.4720 11.4473 5,690,772,333.99
16/10/2567 11.4787 11.4540 5,654,550,545.71
15/10/2567 11.4412 11.4167 5,636,943,510.69
11/10/2567 11.4971 11.4724 5,663,337,257.77
10/10/2567 11.4509 11.4264 5,671,116,237.42
09/10/2567 11.4564 11.4319 5,674,559,782.05
08/10/2567 11.4128 11.3883 5,619,677,064.50
07/10/2567 11.3833 11.3588 5,629,801,325.60
04/10/2567 11.4234 11.3989 5,620,452,134.45
03/10/2567 11.3404 11.3161 5,567,955,871.83
02/10/2567 11.3790 11.3545 5,586,728,186.41
01/10/2567 11.3473 11.3230 5,607,618,015.59
30/09/2567 11.3982 11.3737 5,632,984,917.79
27/09/2567 11.4083 11.3838 5,624,945,581.64
26/09/2567 11.4405 11.4160 5,647,834,629.57
25/09/2567 11.3327 11.3084 5,594,545,467.65
24/09/2567 11.3834 11.3589 5,601,654,861.72
23/09/2567 11.3184 11.2941 5,569,360,651.09
20/09/2567 11.2852 11.2609 5,562,222,388.04
19/09/2567 11.3308 11.3065 5,569,418,751.47
18/09/2567 11.1597 11.1358 5,469,820,489.78
17/09/2567 11.1890 11.1649 5,448,877,929.38
16/09/2567 11.1995 11.1754 5,454,533,085.89
13/09/2567 11.1710 11.1471 5,434,721,508.89
12/09/2567 11.1478 11.1239 5,399,467,259.61
11/09/2567 11.0530 11.0293 5,353,385,934.08
10/09/2567 10.9758 10.9523 5,313,021,614.35
09/09/2567 10.9685 10.9450 5,312,154,760.28
06/09/2567 10.8538 10.8305 5,256,611,827.99
05/09/2567 11.0314 11.0077 5,322,922,217.01
04/09/2567 11.0802 11.0565 5,370,303,860.32
03/09/2567 11.1116 11.0877 5,355,394,234.74
30/08/2567 11.3057 11.2814 5,447,089,338.92
29/08/2567 11.2351 11.2110 5,414,323,412.58
28/08/2567 11.2291 11.2050 5,385,960,069.58
27/08/2567 11.2905 11.2662 5,415,604,106.74
26/08/2567 11.2657 11.2416 5,414,857,429.46
23/08/2567 11.3236 11.2993 5,442,224,511.51
22/08/2567 11.1904 11.1663 5,373,167,860.84
21/08/2567 11.2703 11.2462 5,408,924,712.50
20/08/2567 11.2134 11.1893 5,368,280,874.59
19/08/2567 11.2572 11.2331 5,373,592,450.69
16/08/2567 11.1930 11.1689 5,311,490,341.02
15/08/2567 11.1527 11.1288 5,316,550,328.97
14/08/2567 10.9878 10.9643 5,221,910,316.43
13/08/2567 10.9733 10.9498 5,183,868,034.95
09/08/2567 10.8193 10.7960 5,116,771,852.70
08/08/2567 10.7794 10.7563 5,097,553,455.29
07/08/2567 10.5911 10.5684 4,996,408,506.50
06/08/2567 10.6008 10.5781 4,947,354,975.59
05/08/2567 10.5242 10.5017 4,934,536,690.27
02/08/2567 10.8035 10.7804 5,028,198,792.53
01/08/2567 11.0051 10.9814 5,081,079,926.44
31/07/2567 11.2009 11.1768 5,048,049,711.39
30/07/2567 11.0498 11.0261 4,978,789,523.94
26/07/2567 11.1015 11.0776 4,969,861,650.36
25/07/2567 10.9815 10.9580 4,915,557,090.79
24/07/2567 11.0385 11.0148 4,877,247,145.55
23/07/2567 11.2564 11.2323 4,973,235,555.36
19/07/2567 11.1841 11.1600 4,941,581,753.33
18/07/2567 11.2469 11.2228 4,983,348,930.93
17/07/2567 11.3389 11.3146 5,009,462,256.60
16/07/2567 11.4932 11.4685 5,007,662,847.55
15/07/2567 11.4398 11.4153 4,983,452,370.78
12/07/2567 11.4506 11.4261 4,989,783,285.78
11/07/2567 11.3761 11.3516 4,941,824,950.86
10/07/2567 11.4258 11.4013 4,949,583,936.24
09/07/2567 11.3139 11.2896 4,848,259,061.12
08/07/2567 11.3213 11.2970 4,851,204,020.01
05/07/2567 11.3240 11.2997 4,818,879,634.34
03/07/2567 11.2736 11.2495 4,796,315,830.83
02/07/2567 11.1964 11.1723 4,745,764,352.64
01/07/2567 11.1359 11.1120 4,696,044,266.72
28/06/2567 11.1210 11.0971 4,689,029,428.93
27/06/2567 11.1462 11.1223 4,694,494,274.82
26/06/2567 11.1299 11.1060 4,640,171,259.35
25/06/2567 11.1378 11.1139 4,597,831,242.05
24/06/2567 11.1074 11.0835 4,591,427,834.17
21/06/2567 11.0977 11.0738 4,584,930,856.71
20/06/2567 11.1456 11.1217 4,577,146,525.73
18/06/2567 11.1735 11.1496 4,567,226,105.42
17/06/2567 11.1293 11.1054 4,549,581,695.62
14/06/2567 11.0597 11.0360 4,519,669,918.57
13/06/2567 11.0782 11.0545 4,494,425,530.58
12/06/2567 11.1158 11.0919 4,506,565,163.85
11/06/2567 11.0133 10.9896 4,463,084,190.49
10/06/2567 11.0513 11.0276 4,470,989,673.61
07/06/2567 11.0135 10.9898 4,408,518,192.69
06/06/2567 11.0713 11.0476 4,445,109,374.72
05/06/2567 11.0662 11.0425 4,394,783,529.94
04/06/2567 10.9396 10.9161 4,332,828,413.34
30/05/2567 10.8687 10.8454 4,304,463,163.54
29/05/2567 10.8973 10.8740 4,271,466,210.39
28/05/2567 11.0053 10.9816 4,249,236,397.42
24/05/2567 11.0063 10.9826 4,239,494,796.25
23/05/2567 10.9327 10.9092 4,208,518,099.15
21/05/2567 11.0530 11.0293 4,241,537,550.86
20/05/2567 11.0437 11.0200 4,209,707,952.93
17/05/2567 11.0458 11.0221 4,209,868,926.69
16/05/2567 11.0179 10.9942 4,196,074,965.34
15/05/2567 11.0548 11.0311 4,206,600,207.98
14/05/2567 10.9386 10.9151 4,152,807,079.77
13/05/2567 10.8818 10.8585 4,117,599,237.72
10/05/2567 10.8723 10.8490 4,060,776,524.74
09/05/2567 10.8670 10.8437 4,058,518,135.81
08/05/2567 10.8064 10.7831 4,035,233,705.50
07/05/2567 10.8069 10.7836 4,015,381,785.61
03/05/2567 10.7078 10.6849 3,976,520,725.87
02/05/2567 10.5966 10.5739 3,934,677,573.93
30/04/2567 10.5041 10.4816 3,919,011,141.69
29/04/2567 10.6665 10.6436 3,937,884,187.83
26/04/2567 10.6076 10.5849 3,914,479,019.78
25/04/2567 10.5170 10.4945 3,881,335,179.18
24/04/2567 10.5533 10.5306 3,894,650,739.04
23/04/2567 10.5615 10.5388 3,911,205,330.28
22/04/2567 10.4414 10.4189 3,867,013,053.47
19/04/2567 10.3244 10.3023 3,875,023,154.62
18/04/2567 10.3787 10.3564 3,831,641,062.37
17/04/2567 10.3973 10.3750 4,001,985,935.63
11/04/2567 10.7519 10.7288 4,138,986,629.78
10/04/2567 10.6724 10.6495 4,076,251,236.44
09/04/2567 10.8049 10.7818 4,095,035,440.28
05/04/2567 10.7910 10.7679 4,038,645,935.17
04/04/2567 10.7111 10.6882 4,007,452,602.49
03/04/2567 10.8213 10.7980 4,016,498,848.05
02/04/2567 10.7908 10.7677 3,969,671,629.85
01/04/2567 10.8353 10.8120 3,972,394,204.65
28/03/2567 10.8710 10.8477 3,977,824,961.98
27/03/2567 10.8751 10.8518 3,974,717,497.95
26/03/2567 10.7861 10.7630 3,905,201,011.49
25/03/2567 10.8088 10.7855 3,922,090,773.94
22/03/2567 10.8285 10.8052 3,925,008,480.83
21/03/2567 10.8382 10.8149 3,820,273,464.79
20/03/2567 10.8229 10.7996 3,814,836,823.70
19/03/2567 10.7140 10.6909 3,692,052,187.53
18/03/2567 10.6758 10.6529 3,678,874,393.05
15/03/2567 10.6300 10.6071 3,642,317,840.72
14/03/2567 10.6782 10.6553 3,659,459,585.31
13/03/2567 10.7248 10.7017 3,675,611,647.25
12/03/2567 10.7325 10.7094 3,653,933,630.26
11/03/2567 10.6245 10.6016 3,601,096,145.96
08/03/2567 10.6484 10.6255 3,593,920,224.38
07/03/2567 10.7044 10.6815 3,610,212,048.42
06/03/2567 10.6043 10.5816 3,576,534,851.96
05/03/2567 10.5284 10.5057 3,544,946,230.52
04/03/2567 10.6128 10.5901 3,539,791,982.25
01/03/2567 10.6337 10.6108 3,546,169,853.86
29/02/2567 10.5302 10.5075 3,511,698,532.53
28/02/2567 10.5014 10.4789 3,489,988,639.84
27/02/2567 10.5353 10.5126 3,490,344,455.46
23/02/2567 10.5595 10.5368 3,493,920,458.65
22/02/2567 10.5361 10.5134 3,486,228,858.81
21/02/2567 10.3693 10.3470 3,430,880,960.85
20/02/2567 10.3901 10.3678 3,408,131,390.96
16/02/2567 10.4130 10.3907 3,396,791,712.73
15/02/2567 10.4472 10.4247 3,407,824,325.38
14/02/2567 10.3669 10.3446 3,381,592,252.99
13/02/2567 10.2188 10.1969 3,317,788,507.09
12/02/2567 10.3956 10.3733 3,375,137,620.33
09/02/2567 10.3853 10.3630 3,367,338,017.61
08/02/2567 10.3281 10.3060 3,348,772,298.11
07/02/2567 10.3145 10.2924 3,344,053,097.56
06/02/2567 10.2690 10.2469 3,307,919,617.16
05/02/2567 10.2199 10.1980 3,300,136,730.89
02/02/2567 10.2149 10.1930 3,289,821,914.09
01/02/2567 10.1931 10.1712 3,282,566,868.67
31/01/2567 10.0687 10.0470 3,242,451,908.88
30/01/2567 10.1903 10.1684 3,277,946,544.16
29/01/2567 10.2220 10.2001 3,198,164,595.68
26/01/2567 10.1632 10.1413 3,179,710,543.74
25/01/2567 10.1657 10.1438 3,177,936,002.24
24/01/2567 10.1260 10.1043 3,157,431,704.33
23/01/2567 10.0869 10.0652 3,145,324,343.79
22/01/2567 10.0679 10.0462 3,139,255,704.93
19/01/2567 10.0446 10.0231 3,131,902,168.24
18/01/2567 9.9521 9.9308 3,103,046,497.99
17/01/2567 9.8660 9.8449 3,088,862,297.42
16/01/2567 9.9219 9.9006 3,113,881,047.61
12/01/2567 9.9897 9.9682 3,135,830,234.88
11/01/2567 9.9654 9.9439 3,160,950,397.43
10/01/2567 9.9732 9.9517 3,167,644,034.12
09/01/2567 9.9265 9.9052 3,183,762,143.57
08/01/2567 9.9795 9.9580 3,185,082,962.36
05/01/2567 9.8468 9.8257 3,138,646,861.49
04/01/2567 9.8320 9.8109 3,133,971,286.11
03/01/2567 9.8376 9.8165 3,138,231,563.02
02/01/2567 9.9105 9.8892 3,150,160,044.99
28/12/2566 10.0101 9.9886 3,181,832,102.01
27/12/2566 10.0197 9.9982 3,183,331,399.21
26/12/2566 10.0054 9.9839 3,194,197,655.29
22/12/2566 9.9609 9.9396 3,149,434,035.73
21/12/2566 9.9566 9.9353 3,147,967,569.06
20/12/2566 9.8432 9.8221 3,119,384,249.89
19/12/2566 9.9958 9.9743 3,167,747,811.02
18/12/2566 9.9273 9.9060 3,142,053,603.62
15/12/2566 9.8790 9.8577 3,133,587,149.97
14/12/2566 9.9331 9.9118 3,150,749,711.33
13/12/2566 9.9084 9.8871 3,153,597,418.10
12/12/2566 9.7689 9.7480 3,100,531,550.24
08/12/2566 9.6905 9.6696 3,075,591,897.36
07/12/2566 9.6557 9.6350 3,064,563,922.89
06/12/2566 9.5979 9.5772 3,045,992,779.69
04/12/2566 9.6303 9.6096 3,058,614,673.33
01/12/2566 9.6956 9.6747 3,088,837,121.78
30/11/2566 9.6297 9.6090 3,067,878,858.70
29/11/2566 9.5970 9.5763 3,057,406,832.85
28/11/2566 9.6023 9.5816 3,059,415,532.05
27/11/2566 9.5939 9.5732 3,056,565,561.16
24/11/2566 9.6298 9.6091 3,068,021,754.87
22/11/2566 9.6033 9.5826 3,059,570,789.55
21/11/2566 9.5745 9.5540 3,088,185,285.56
20/11/2566 9.6010 9.5803 3,096,560,748.63
17/11/2566 9.5363 9.5158 3,074,602,211.94
16/11/2566 9.5062 9.4857 3,038,978,796.32
15/11/2566 9.5152 9.4947 3,038,901,461.07
14/11/2566 9.5204 9.4999 3,038,553,627.25
13/11/2566 9.3167 9.2966 2,973,508,151.07
10/11/2566 9.3103 9.2902 2,970,773,935.19
09/11/2566 9.1972 9.1775 2,877,322,606.15
08/11/2566 9.2559 9.2360 2,879,479,578.94
07/11/2566 9.2581 9.2382 2,880,167,011.76
06/11/2566 9.2588 9.2389 2,911,755,858.70
03/11/2566 9.2705 9.2506 2,917,350,545.09
02/11/2566 9.1775 9.1578 2,800,023,009.56
01/11/2566 9.0105 8.9912 2,748,886,964.29
31/10/2566 8.9116 8.8925 2,711,051,323.05
30/10/2566 8.8763 8.8572 2,704,608,582.92
27/10/2566 8.7814 8.7625 2,675,606,773.53
26/10/2566 8.8152 8.7963 2,686,617,054.03
25/10/2566 8.9057 8.8866 2,714,198,772.91
24/10/2566 9.0209 9.0016 2,749,249,444.85
20/10/2566 8.9787 8.9594 2,733,305,472.86
19/10/2566 9.0880 9.0685 2,766,493,386.25
18/10/2566 9.1675 9.1478 2,790,438,720.11
17/10/2566 9.3100 9.2899 2,833,431,890.63
16/10/2566 9.3035 9.2836 2,851,427,945.40
12/10/2566 9.2664 9.2465 2,839,089,493.81
11/10/2566 9.3508 9.3307 2,862,370,655.46
10/10/2566 9.3406 9.3205 2,813,745,122.15
06/10/2566 9.2380 9.2181 2,782,689,427.63
05/10/2566 9.1261 9.1064 2,743,245,524.08
04/10/2566 9.1072 9.0877 2,737,509,993.17
03/10/2566 9.0648 9.0453 2,640,326,647.08
02/10/2566 9.1866 9.1669 2,636,939,139.78
29/09/2566 9.2027 9.1830 2,641,540,588.94
28/09/2566 9.2523 9.2324 2,655,674,511.37
27/09/2566 9.1776 9.1579 2,635,414,696.77
26/09/2566 9.1643 9.1446 2,762,987,380.40
25/09/2566 9.2884 9.2685 2,800,349,448.78
22/09/2566 9.2732 9.2533 2,789,459,381.29
21/09/2566 9.2853 9.2654 2,796,294,560.86
20/09/2566 9.4435 9.4232 2,843,651,646.37
19/09/2566 9.4988 9.4783 2,854,419,898.35
18/09/2566 9.5035 9.4830 2,855,798,746.39
15/09/2566 9.5201 9.4996 2,860,653,482.09
14/09/2566 9.5970 9.5763 2,866,764,077.73
13/09/2566 9.5110 9.4905 2,841,030,553.48
12/09/2566 9.5001 9.4796 2,837,721,348.81
11/09/2566 9.5379 9.5174 2,843,402,246.06
08/09/2566 9.4575 9.4372 2,802,297,807.00
07/09/2566 9.4637 9.4434 2,804,129,104.30
06/09/2566 9.4945 9.4742 2,813,247,866.98
05/09/2566 9.5465 9.5260 2,818,162,336.26
01/09/2566 9.5761 9.5556 2,825,319,298.76
31/08/2566 9.5469 9.5264 2,816,596,726.94
30/08/2566 9.5888 9.5683 2,824,757,054.30
29/08/2566 9.5677 9.5472 2,872,605,987.62
28/08/2566 9.4437 9.4234 2,833,991,682.64
25/08/2566 9.3645 9.3444 2,793,639,320.10
24/08/2566 9.3018 9.2819 2,774,920,963.95
23/08/2566 9.4256 9.4053 2,811,797,787.54
22/08/2566 9.3158 9.2957 2,778,945,593.21
21/08/2566 9.3498 9.3297 2,786,606,058.81
18/08/2566 9.3102 9.2901 2,775,359,603.40
17/08/2566 9.3199 9.2998 2,781,886,902.74
16/08/2566 9.3747 9.3546 2,794,144,880.13
15/08/2566 9.4510 9.4307 2,816,776,809.40
11/08/2566 9.5330 9.5125 2,840,288,125.64
10/08/2566 9.5707 9.5502 2,851,526,102.71
09/08/2566 9.5526 9.5321 2,846,094,640.51
08/08/2566 9.5951 9.5744 2,858,677,656.75
07/08/2566 9.6429 9.6222 2,860,049,749.78
04/08/2566 9.5804 9.5599 2,846,495,601.59
03/08/2566 9.5981 9.5774 2,856,903,823.99
02/08/2566 9.6111 9.5904 2,861,181,652.94
31/07/2566 9.8355 9.8144 2,935,882,278.60
27/07/2566 9.7137 9.6928 2,922,031,965.34
26/07/2566 9.7822 9.7611 2,943,873,722.79
25/07/2566 9.7856 9.7645 2,936,604,491.82
24/07/2566 9.7537 9.7328 2,927,031,367.67
21/07/2566 9.7202 9.6993 2,917,177,123.45
20/07/2566 9.6969 9.6760 2,904,200,036.24
19/07/2566 9.7646 9.7437 2,926,066,298.33
18/07/2566 9.7613 9.7404 2,916,858,881.37
17/07/2566 9.7300 9.7091 2,907,371,768.22
14/07/2566 9.7051 9.6842 2,899,826,085.21
13/07/2566 9.7299 9.7090 2,903,287,735.34
12/07/2566 9.6430 9.6223 2,872,893,587.61
11/07/2566 9.5282 9.5077 2,824,746,856.07
10/07/2566 9.4699 9.4496 2,804,851,737.39
07/07/2566 9.4498 9.4295 2,795,646,982.67
06/07/2566 9.4277 9.4074 2,789,541,809.18
05/07/2566 9.5400 9.5195 2,793,373,641.96
03/07/2566 9.6031 9.5824 2,811,231,762.66
30/06/2566 9.5949 9.5742 2,810,108,796.38
29/06/2566 9.4959 9.4756 2,780,029,246.87
28/06/2566 9.4804 9.4601 2,776,899,510.45
27/06/2566 9.4709 9.4506 2,768,564,404.21
26/06/2566 9.3704 9.3503 2,744,869,142.89
23/06/2566 9.3885 9.3684 2,750,159,890.19
22/06/2566 9.4842 9.4639 2,778,056,577.20
21/06/2566 9.4818 9.4615 2,822,652,318.08
20/06/2566 9.5129 9.4924 2,816,760,892.73
16/06/2566 9.6003 9.5796 2,842,612,213.58
15/06/2566 9.6320 9.6113 2,852,190,321.89
14/06/2566 9.5243 9.5038 2,820,248,048.61
13/06/2566 9.5004 9.4799 2,813,143,371.73
12/06/2566 9.4301 9.4098 2,792,339,218.85
09/06/2566 9.3643 9.3442 2,773,500,562.92
08/06/2566 9.3573 9.3372 2,770,681,808.04
07/06/2566 9.2923 9.2724 2,752,503,723.57
06/06/2566 9.3571 9.3370 2,747,028,028.71
02/06/2566 9.3347 9.3146 2,733,989,857.32
01/06/2566 9.2019 9.1822 2,694,987,180.11
31/05/2566 9.0971 9.0776 2,664,180,842.95
30/05/2566 9.1637 9.1440 2,684,660,700.63
26/05/2566 9.2045 9.1848 2,682,406,149.83
25/05/2566 9.0847 9.0652 2,717,595,848.43
24/05/2566 9.0483 9.0288 2,711,208,031.99
23/05/2566 9.1379 9.1182 2,808,564,667.15
22/05/2566 9.2471 9.2272 2,842,116,632.17
19/05/2566 9.2329 9.2130 2,837,714,663.89
18/05/2566 9.2242 9.2043 2,834,948,832.55
17/05/2566 9.1796 9.1599 2,826,687,133.78
16/05/2566 9.0878 9.0683 2,798,413,244.06
15/05/2566 9.1555 9.1358 2,833,217,448.11
12/05/2566 9.1007 9.0812 2,815,950,012.70
11/05/2566 9.1201 9.1006 2,815,481,882.23
10/05/2566 9.1448 9.1251 2,823,132,366.71
09/05/2566 9.1236 9.1039 2,818,050,941.80
08/05/2566 9.1653 9.1456 2,819,259,076.96
03/05/2566 9.0491 9.0296 2,776,682,777.64
02/05/2566 9.0872 9.0677 2,794,739,405.13
28/04/2566 9.2031 9.1834 2,827,375,687.52
27/04/2566 9.1516 9.1319 2,811,483,295.30
26/04/2566 9.0038 8.9845 2,766,039,223.96
25/04/2566 9.0298 9.0103 2,773,949,209.38
24/04/2566 9.1790 9.1593 2,919,565,220.66
21/04/2566 9.1746 9.1549 2,917,357,597.95
20/04/2566 9.1706 9.1509 2,916,124,164.42
19/04/2566 9.2096 9.1899 2,928,462,290.76
18/04/2566 9.2216 9.2017 2,935,218,747.65
17/04/2566 9.2099 9.1902 2,931,462,682.26
12/04/2566 9.0956 9.0761 2,895,004,375.97
11/04/2566 9.1113 9.0918 2,970,267,487.29
10/04/2566 9.1003 9.0808 2,966,392,285.58
05/04/2566 9.0457 9.0262 2,948,580,103.89
04/04/2566 9.1063 9.0868 2,964,706,977.77
03/04/2566 9.1459 9.1262 2,946,114,222.71
31/03/2566 9.0859 9.0664 2,926,741,564.47
30/03/2566 8.9979 8.9786 2,898,348,453.12
29/03/2566 8.9270 8.9079 2,874,664,800.08
28/03/2566 8.8217 8.8028 2,792,227,502.61
27/03/2566 8.8166 8.7977 2,792,368,127.11
24/03/2566 8.7789 8.7600 2,780,478,384.70
23/03/2566 8.7586 8.7397 2,775,838,904.13
22/03/2566 8.7457 8.7270 2,795,789,784.18
21/03/2566 8.8403 8.8214 2,826,011,988.64
20/03/2566 8.7206 8.7019 2,784,348,032.35
17/03/2566 8.6419 8.6234 2,756,106,316.06
16/03/2566 8.7420 8.7233 2,788,051,982.09
15/03/2566 8.6027 8.5842 2,743,609,115.05
14/03/2566 8.7244 8.7057 2,782,393,133.38
13/03/2566 8.6074 8.5889 2,743,135,355.79
10/03/2566 8.6465 8.6280 2,749,010,091.71
09/03/2566 8.7666 8.7477 2,787,122,380.98
08/03/2566 8.9201 8.9010 2,835,941,976.77
07/03/2566 8.8805 8.8614 2,778,250,051.73
03/03/2566 9.0410 9.0215 2,820,356,992.23
02/03/2566 8.9077 8.8886 2,778,317,708.10
01/03/2566 8.8596 8.8405 2,760,670,280.40
28/02/2566 8.8589 8.8398 2,733,702,160.79
27/02/2566 8.9012 8.8821 2,707,214,403.99
24/02/2566 8.8428 8.8237 2,689,411,146.33
23/02/2566 8.9627 8.9434 2,720,755,192.67
22/02/2566 8.9202 8.9011 2,707,820,327.37
21/02/2566 8.9471 8.9278 2,715,838,244.75
17/02/2566 9.1063 9.0868 2,756,910,939.35
16/02/2566 9.1226 9.1029 2,760,455,138.40
15/02/2566 9.2195 9.1996 2,788,488,927.22
14/02/2566 9.2033 9.1836 2,774,784,187.26
13/02/2566 9.2010 9.1813 3,202,734,716.19
10/02/2566 9.1054 9.0859 3,166,817,497.34
09/02/2566 9.1091 9.0896 3,164,926,463.42
08/02/2566 9.1524 9.1327 3,176,562,855.38
07/02/2566 9.2365 9.2166 3,200,107,167.17
06/02/2566 9.1357 9.1160 3,252,608,443.25
03/02/2566 9.1963 9.1766 3,239,071,814.06
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