บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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Krung Thai Property and Infrastructure Flexible Fund (Class A) : KT-PIF-A

NAV

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NAV as of

NAV

Change

Offer

Bid

Total NAV (Unit:Baht)
12/12/2025 11.3400 11.2276 1,588,424,895.97
11/12/2025 11.3336 11.2213 1,589,932,430.36
09/12/2025 11.2963 11.1844 1,587,002,759.85
08/12/2025 11.3136 11.2015 1,588,564,532.75
04/12/2025 11.3668 11.2542 1,596,041,355.76
03/12/2025 11.3965 11.2836 1,597,225,091.30
02/12/2025 11.3992 11.2862 1,597,256,771.24
01/12/2025 11.3717 11.2590 1,592,980,062.12
28/11/2025 11.4581 11.3446 1,606,253,953.15
27/11/2025 11.4242 11.3110 1,602,123,880.52
26/11/2025 11.3988 11.2858 1,598,969,619.79
25/11/2025 11.4296 11.3163 1,603,456,399.07
24/11/2025 11.3915 11.2786 1,599,078,994.22
21/11/2025 11.3173 11.2051 1,588,494,556.23
20/11/2025 11.3395 11.2271 1,593,613,860.59
19/11/2025 11.3279 11.2156 1,592,702,144.74
18/11/2025 11.2958 11.1839 1,588,572,760.27
17/11/2025 11.3463 11.2339 1,595,759,530.91
14/11/2025 11.2760 11.1643 1,586,092,644.94
13/11/2025 11.3682 11.2555 1,598,846,115.45
12/11/2025 11.4299 11.3166 1,605,049,235.26
11/11/2025 11.4490 11.3355 1,617,275,736.49
10/11/2025 11.3950 11.2821 1,609,418,991.59
07/11/2025 11.3395 11.2271 1,602,639,317.55
06/11/2025 11.3109 11.1988 1,597,302,572.01
05/11/2025 11.2885 11.1766 1,595,062,982.95
04/11/2025 11.2548 11.1433 1,587,027,341.39
03/11/2025 11.3111 11.1990 1,601,517,524.35
31/10/2025 11.3276 11.2153 1,604,077,180.09
30/10/2025 11.3367 11.2244 1,599,850,642.05
29/10/2025 11.4143 11.3012 1,618,029,150.91
28/10/2025 11.4175 11.3044 1,618,412,413.53
27/10/2025 11.3998 11.2868 1,615,567,281.28
24/10/2025 11.3726 11.2599 1,612,574,563.15
22/10/2025 11.4001 11.2871 1,622,720,050.03
21/10/2025 11.4060 11.2930 1,623,030,772.91
20/10/2025 11.2910 11.1791 1,605,477,000.11
17/10/2025 11.3111 11.1990 1,600,843,735.87
16/10/2025 11.3247 11.2125 1,599,890,909.96
15/10/2025 11.2608 11.1492 1,591,711,917.64
14/10/2025 11.2421 11.1307 1,591,108,854.27
10/10/2025 11.2828 11.1710 1,598,232,797.61
09/10/2025 11.3044 11.1924 1,601,367,932.83
08/10/2025 11.3026 11.1906 1,601,915,999.35
07/10/2025 11.2840 11.1722 1,599,763,886.73
06/10/2025 11.2895 11.1776 1,610,946,485.86
03/10/2025 11.2907 11.1788 1,612,343,418.46
02/10/2025 11.2899 11.1780 1,608,876,408.20
01/10/2025 11.2432 11.1318 1,606,663,829.27
30/09/2025 11.2232 11.1120 1,606,261,769.66
29/09/2025 11.1945 11.0836 1,602,715,601.80
26/09/2025 11.1003 10.9903 1,591,268,738.11
25/09/2025 11.1100 10.9999 1,596,151,474.93
24/09/2025 11.1535 11.0430 1,599,329,771.69
23/09/2025 11.0878 10.9779 1,588,080,999.98
22/09/2025 10.9940 10.8850 1,574,929,182.44
19/09/2025 11.1457 11.0352 1,595,055,154.71
18/09/2025 11.1865 11.0756 1,591,286,272.15
17/09/2025 11.2808 11.1690 1,605,026,493.02
16/09/2025 11.2802 11.1684 1,601,796,678.01
15/09/2025 11.2501 11.1386 1,598,307,580.40
12/09/2025 11.1611 11.0505 1,586,013,250.63
11/09/2025 11.0332 10.9239 1,566,927,549.60
10/09/2025 10.9391 10.8307 1,556,948,182.09
09/09/2025 10.9432 10.8348 1,557,717,284.02
08/09/2025 10.8756 10.7678 1,547,720,840.37
05/09/2025 10.7794 10.6726 1,534,645,314.33
04/09/2025 10.7378 10.6314 1,531,359,030.66
03/09/2025 10.7627 10.6560 1,535,732,993.72
02/09/2025 10.8404 10.7330 1,547,298,166.94
01/09/2025 10.8710 10.7633 1,552,440,348.71
29/08/2025 10.7686 10.6619 1,538,234,228.57
28/08/2025 10.8038 10.6967 1,543,589,834.02
27/08/2025 10.8034 10.6963 1,543,455,934.61
26/08/2025 10.8200 10.7128 1,545,821,942.79
25/08/2025 10.8129 10.7057 1,545,211,632.14
22/08/2025 10.7035 10.5974 1,529,347,191.82
21/08/2025 10.7280 10.6217 1,530,835,090.27
20/08/2025 10.7345 10.6281 1,529,148,403.98
19/08/2025 10.7340 10.6276 1,529,487,175.89
18/08/2025 10.7017 10.5956 1,527,351,735.20
15/08/2025 10.7464 10.6399 1,533,798,005.76
14/08/2025 10.7726 10.6658 1,537,289,224.92
13/08/2025 10.8669 10.7592 1,551,997,276.70
08/08/2025 10.7488 10.6423 1,531,696,706.40
07/08/2025 10.7292 10.6229 1,527,990,397.14
06/08/2025 10.7325 10.6261 1,528,911,696.56
05/08/2025 10.6396 10.5342 1,516,533,197.77
04/08/2025 10.6113 10.5061 1,513,469,905.96
01/08/2025 10.5588 10.4542 1,506,504,420.28
31/07/2025 10.6121 10.5069 1,515,601,352.29
30/07/2025 10.7428 10.6363 1,534,932,983.38
29/07/2025 10.6691 10.5634 1,524,533,014.51
25/07/2025 10.6623 10.5566 1,524,034,180.61
24/07/2025 10.6554 10.5498 1,514,580,104.91
23/07/2025 10.6724 10.5666 1,518,546,882.23
22/07/2025 10.6470 10.5415 1,516,038,975.19
21/07/2025 10.7040 10.5979 1,526,265,956.87
18/07/2025 10.5510 10.4464 1,504,552,027.98
17/07/2025 10.5342 10.4298 1,502,829,799.06
16/07/2025 10.5038 10.3997 1,498,647,409.11
15/07/2025 10.4877 10.3838 1,496,020,658.06
14/07/2025 10.3479 10.2453 1,490,351,786.33
11/07/2025 10.3060 10.2039 1,485,321,496.90
09/07/2025 10.3057 10.2036 1,486,023,137.31
08/07/2025 10.3206 10.2183 1,494,360,209.14
07/07/2025 10.4344 10.3310 1,511,355,557.46
04/07/2025 10.4438 10.3403 1,513,648,142.01
03/07/2025 10.5103 10.4061 1,525,268,339.13
02/07/2025 10.4985 10.3945 1,532,644,243.43
01/07/2025 10.4373 10.3339 1,525,800,194.05
30/06/2025 10.4447 10.3412 1,527,184,620.96
27/06/2025 10.4331 10.3297 1,531,459,781.11
26/06/2025 10.3543 10.2517 1,520,412,175.45
25/06/2025 10.3816 10.2787 1,524,443,370.30
24/06/2025 10.3279 10.2255 1,516,307,212.98
23/06/2025 10.3193 10.2170 1,515,492,165.28
20/06/2025 10.3528 10.2502 1,524,559,789.68
19/06/2025 10.3636 10.2609 1,527,545,103.09
18/06/2025 10.4208 10.3175 1,535,028,442.47
17/06/2025 10.3992 10.2961 1,534,334,267.36
16/06/2025 10.3091 10.2069 1,531,593,637.87
13/06/2025 10.3482 10.2456 1,537,989,786.93
12/06/2025 10.3493 10.2467 1,540,260,277.52
11/06/2025 10.3581 10.2554 1,542,731,120.78
10/06/2025 10.3720 10.2692 1,545,420,329.06
09/06/2025 10.3554 10.2528 1,543,407,167.66
06/06/2025 10.4447 10.3412 1,559,129,265.57
05/06/2025 10.3855 10.2826 1,550,681,664.25
04/06/2025 10.4729 10.3691 1,563,952,425.46
30/05/2025 10.6021 10.4970 1,586,827,999.38
29/05/2025 10.5340 10.4296 1,576,773,510.82
28/05/2025 10.5139 10.4097 1,575,633,887.03
27/05/2025 10.5343 10.4299 1,580,916,813.65
26/05/2025 10.4768 10.3730 1,572,241,980.17
23/05/2025 10.4909 10.3869 1,575,384,007.50
22/05/2025 10.4437 10.3402 1,568,337,746.55
21/05/2025 10.4333 10.3299 1,567,067,004.43
20/05/2025 10.4289 10.3255 1,626,573,508.91
19/05/2025 10.3644 10.2617 1,616,752,282.61
16/05/2025 10.4183 10.3150 1,625,953,422.34
15/05/2025 10.3254 10.2231 1,613,163,542.33
14/05/2025 10.4160 10.3128 1,627,372,597.46
13/05/2025 10.4729 10.3691 1,636,428,195.80
09/05/2025 10.3744 10.2716 1,621,974,299.11
08/05/2025 10.3634 10.2607 1,622,491,303.74
07/05/2025 10.4145 10.3113 1,631,084,343.77
06/05/2025 10.3689 10.2661 1,630,019,051.53
02/05/2025 10.4056 10.3025 1,636,727,822.40
30/04/2025 10.3883 10.2853 1,633,510,297.09
29/04/2025 10.3245 10.2222 1,625,422,311.00
28/04/2025 10.3541 10.2515 1,633,402,258.92
25/04/2025 10.3183 10.2160 1,630,690,315.07
24/04/2025 10.3655 10.2628 1,639,142,855.48
23/04/2025 10.4215 10.3182 1,649,279,365.01
22/04/2025 10.2858 10.1839 1,633,469,138.28
21/04/2025 10.2595 10.1578 1,631,416,654.24
18/04/2025 10.3024 10.2003 1,639,389,310.44
17/04/2025 10.3147 10.2125 1,645,130,017.38
16/04/2025 10.3360 10.2336 1,650,766,302.38
11/04/2025 10.1026 10.0025 1,617,473,207.06
10/04/2025 10.1576 10.0569 1,624,343,424.91
09/04/2025 9.8369 9.7394 1,578,908,460.40
08/04/2025 10.1429 10.0424 1,631,372,529.33
04/04/2025 10.7251 10.6188 1,732,094,008.46
03/04/2025 10.8521 10.7446 1,749,418,083.47
02/04/2025 10.7754 10.6686 1,738,079,730.70
01/04/2025 10.8076 10.7005 1,742,829,327.12
31/03/2025 10.7133 10.6071 1,715,428,855.71
27/03/2025 10.7852 10.6783 1,725,833,493.81
26/03/2025 10.8321 10.7248 1,722,554,860.71
25/03/2025 10.8312 10.7239 1,716,439,807.51
24/03/2025 10.7944 10.6874 1,710,541,792.29
21/03/2025 10.8081 10.7010 1,711,052,269.55
20/03/2025 10.8341 10.7267 1,716,920,478.25
19/03/2025 10.8155 10.7083 1,714,347,224.56
18/03/2025 10.7524 10.6458 1,704,825,760.91
17/03/2025 10.7209 10.6147 1,699,933,632.06
14/03/2025 10.7042 10.5981 1,706,376,547.08
13/03/2025 10.6868 10.5809 1,705,805,954.12
12/03/2025 10.6508 10.5452 1,745,599,810.78
11/03/2025 10.5743 10.4695 1,735,712,904.33
10/03/2025 10.5610 10.4563 1,733,844,522.03
07/03/2025 10.5458 10.4413 1,732,128,928.11
06/03/2025 10.6039 10.4988 1,742,327,184.27
05/03/2025 10.5827 10.4778 1,743,738,261.98
04/03/2025 10.5759 10.4711 1,743,655,627.12
03/03/2025 10.5834 10.4785 1,744,586,957.03
28/02/2025 10.5578 10.4532 1,740,919,391.82
27/02/2025 10.5654 10.4607 1,745,590,145.84
26/02/2025 10.5741 10.4693 1,750,305,106.30
25/02/2025 10.4803 10.3764 1,735,954,697.04
24/02/2025 10.5277 10.4234 1,744,191,560.40
21/02/2025 10.5297 10.4253 1,747,798,314.27
20/02/2025 10.5020 10.3979 1,744,173,188.14
19/02/2025 10.5198 10.4155 1,747,447,764.44
18/02/2025 10.5157 10.4115 1,749,232,927.96
17/02/2025 10.5183 10.4141 1,750,149,756.80
14/02/2025 10.4808 10.3769 1,744,030,841.46
13/02/2025 10.5118 10.4076 1,751,810,063.83
11/02/2025 10.5183 10.4141 1,757,253,695.49
10/02/2025 10.4696 10.3658 1,750,279,640.33
07/02/2025 10.4801 10.3762 1,752,379,539.33
06/02/2025 10.4414 10.3379 1,751,329,927.95
05/02/2025 10.4399 10.3364 1,750,823,858.19
04/02/2025 10.4131 10.3099 1,746,953,458.59
03/02/2025 10.4186 10.3153 1,748,038,903.10
31/01/2025 10.4903 10.3863 1,760,853,814.62
30/01/2025 10.5266 10.4223 1,767,600,458.42
29/01/2025 10.5650 10.4603 1,773,608,862.29
28/01/2025 10.5747 10.4699 1,777,638,185.03
27/01/2025 10.5380 10.4336 1,771,400,814.80
24/01/2025 10.5746 10.4698 1,778,322,569.12
23/01/2025 10.5309 10.4265 1,771,754,198.29
22/01/2025 10.5613 10.4566 1,775,204,200.74
21/01/2025 10.6054 10.5003 1,796,116,926.68
20/01/2025 10.6026 10.4975 1,798,593,441.18
17/01/2025 10.6124 10.5072 1,801,784,813.34
16/01/2025 10.6275 10.5222 1,806,953,226.43
15/01/2025 10.5639 10.4592 1,798,532,408.57
14/01/2025 10.5861 10.4812 1,802,794,506.76
13/01/2025 10.6393 10.5339 1,816,772,098.61
10/01/2025 10.6573 10.5517 1,819,778,650.69
09/01/2025 10.6856 10.5797 1,824,563,734.46
08/01/2025 10.6846 10.5787 1,824,631,617.93
07/01/2025 10.6917 10.5857 1,825,593,622.22
06/01/2025 10.7095 10.6034 1,828,805,047.44
03/01/2025 10.7035 10.5974 1,827,666,697.85
02/01/2025 10.6763 10.5705 1,824,477,827.23
30/12/2024 10.7047 10.5986 1,829,320,123.60
27/12/2024 10.6521 10.5465 1,820,844,865.37
26/12/2024 10.5713 10.4665 1,806,722,077.19
25/12/2024 10.6209 10.5156 1,815,552,166.36
24/12/2024 10.6165 10.5113 1,816,684,328.56
23/12/2024 10.5251 10.4208 1,805,397,858.84
20/12/2024 10.5131 10.4089 1,803,463,330.63
19/12/2024 10.5518 10.4472 1,809,312,068.03
18/12/2024 10.6700 10.5643 1,830,189,907.19
17/12/2024 10.7084 10.6023 1,843,834,782.87
16/12/2024 10.7487 10.6422 1,851,600,051.75
13/12/2024 10.8692 10.7615 1,876,579,841.08
12/12/2024 10.8282 10.7209 1,868,266,718.50
11/12/2024 10.8466 10.7391 1,875,592,721.94
09/12/2024 10.8575 10.7499 1,879,141,204.17
06/12/2024 10.8848 10.7769 1,884,814,952.58
04/12/2024 10.8798 10.7720 1,884,154,899.44
03/12/2024 10.8765 10.7687 1,879,584,725.94
02/12/2024 10.8847 10.7768 1,881,350,552.20
29/11/2024 10.8782 10.7704 1,883,582,675.15
28/11/2024 10.9171 10.8089 1,890,492,160.97
27/11/2024 10.8673 10.7596 1,882,378,679.51
26/11/2024 10.9256 10.8173 1,892,969,541.27
25/11/2024 10.9323 10.8240 1,896,368,802.91
22/11/2024 10.7906 10.6837 1,876,214,690.85
21/11/2024 10.8400 10.7326 1,895,570,821.19
20/11/2024 10.8474 10.7399 1,897,531,518.25
19/11/2024 10.8070 10.6999 1,892,010,137.28
18/11/2024 10.8063 10.6992 1,892,975,452.38
15/11/2024 10.7715 10.6648 1,886,886,054.89
14/11/2024 10.8522 10.7447 1,905,010,536.68
13/11/2024 10.8601 10.7525 1,906,718,769.21
12/11/2024 10.8469 10.7394 1,908,593,798.99
11/11/2024 10.8243 10.7170 1,910,643,740.70
08/11/2024 10.8089 10.7018 1,907,806,614.87
07/11/2024 10.7776 10.6708 1,901,978,261.05
06/11/2024 10.9908 10.8819 1,938,629,833.55
05/11/2024 11.0942 10.9843 1,960,265,539.47
04/11/2024 11.1692 11.0585 1,975,899,867.58
01/11/2024 11.1548 11.0443 1,973,627,423.05
31/10/2024 11.1702 11.0595 1,979,739,161.09
30/10/2024 11.1358 11.0254 1,971,496,799.45
29/10/2024 11.1922 11.0813 1,982,867,567.97
28/10/2024 11.2454 11.1340 1,989,515,555.05
25/10/2024 11.2505 11.1390 1,990,977,181.53
24/10/2024 11.2691 11.1574 1,994,404,268.20
22/10/2024 11.3096 11.1975 2,002,096,520.33
21/10/2024 11.3848 11.2720 2,021,032,902.85
18/10/2024 11.4140 11.3009 2,026,297,721.11
17/10/2024 11.3966 11.2837 2,032,103,957.92
16/10/2024 11.4020 11.2890 2,034,269,504.81
15/10/2024 11.3573 11.2448 2,029,616,405.86
11/10/2024 11.3372 11.2249 2,028,638,722.41
10/10/2024 11.3823 11.2695 2,058,104,808.45
09/10/2024 11.3507 11.2382 2,053,209,683.94
08/10/2024 11.3211 11.2089 2,047,838,246.71
07/10/2024 11.3209 11.2087 2,056,046,118.78
04/10/2024 11.4829 11.3691 2,083,554,913.90
03/10/2024 11.5431 11.4287 2,096,102,582.55
02/10/2024 11.5818 11.4670 2,103,066,802.36
01/10/2024 11.5477 11.4333 2,092,280,865.38
30/09/2024 11.4704 11.3567 2,080,731,192.72
27/09/2024 11.4816 11.3678 2,074,183,040.23
26/09/2024 11.4987 11.3848 2,080,251,377.88
25/09/2024 11.5310 11.4167 2,083,466,048.60
24/09/2024 11.5303 11.4160 2,079,541,716.74
23/09/2024 11.4886 11.3748 2,070,777,101.70
20/09/2024 11.5350 11.4207 2,075,102,500.19
19/09/2024 11.6456 11.5302 2,091,850,339.10
18/09/2024 11.5453 11.4309 2,074,036,091.98
17/09/2024 11.5940 11.4791 2,077,901,921.85
16/09/2024 11.6026 11.4876 2,076,472,233.62
13/09/2024 11.5500 11.4355 2,066,422,477.51
12/09/2024 11.5702 11.4555 2,072,043,498.51
11/09/2024 11.5552 11.4407 2,072,147,517.31
10/09/2024 11.4960 11.3821 2,059,148,615.29
09/09/2024 11.4086 11.2955 2,047,505,031.73
06/09/2024 11.3276 11.2153 2,031,230,554.23
05/09/2024 11.2875 11.1756 2,025,495,385.00
04/09/2024 11.1967 11.0857 2,013,371,143.14
03/09/2024 11.2396 11.1282 2,022,109,476.84
02/09/2024 11.3404 11.2280 2,041,065,443.70
30/08/2024 11.2603 11.1487 2,038,668,826.06
29/08/2024 11.2531 11.1416 2,039,087,007.26
28/08/2024 11.2569 11.1453 2,042,299,517.88
27/08/2024 11.2376 11.1262 2,043,230,623.51
26/08/2024 11.2105 11.0994 2,039,321,277.06
23/08/2024 11.0261 10.9168 2,009,492,555.51
22/08/2024 11.0062 10.8971 2,008,354,377.94
21/08/2024 10.9510 10.8425 2,002,809,633.04
20/08/2024 10.9368 10.8284 1,998,175,556.52
19/08/2024 10.8992 10.7912 1,993,053,922.54
16/08/2024 10.8915 10.7836 1,995,897,616.03
15/08/2024 10.9113 10.8032 2,002,740,401.12
14/08/2024 10.9190 10.8108 2,005,251,262.41
13/08/2024 10.8453 10.7378 1,996,531,701.91
09/08/2024 10.8219 10.7147 1,992,703,940.07
08/08/2024 10.8173 10.7101 1,990,700,070.63
07/08/2024 10.7948 10.6878 1,986,390,701.44
06/08/2024 10.6763 10.5705 1,969,479,746.51
05/08/2024 10.6987 10.5927 1,971,034,806.81
02/08/2024 10.8639 10.7562 2,003,663,510.99
01/08/2024 10.9144 10.8062 2,013,199,955.66
31/07/2024 10.7411 10.6347 1,981,739,189.53
30/07/2024 10.6692 10.5635 1,969,014,081.72
26/07/2024 10.5773 10.4725 1,953,258,644.36
25/07/2024 10.5679 10.4632 1,955,637,010.62
24/07/2024 10.6800 10.5742 1,977,008,748.15
23/07/2024 10.7074 10.6013 1,983,323,136.70
19/07/2024 10.7085 10.6024 1,984,336,559.97
18/07/2024 10.7557 10.6491 1,998,869,372.99
17/07/2024 10.6540 10.5484 1,981,666,753.22
16/07/2024 10.6735 10.5677 1,988,952,337.10
15/07/2024 10.6136 10.5084 1,979,933,177.46
12/07/2024 10.6191 10.5139 1,985,951,697.20
11/07/2024 10.3375 10.2350 1,936,607,250.53
10/07/2024 10.2211 10.1198 1,916,658,981.07
09/07/2024 10.1816 10.0807 1,912,592,315.61
08/07/2024 10.1679 10.0671 1,910,842,328.81
05/07/2024 10.1144 10.0142 1,904,418,356.36
04/07/2024 10.0913 9.9913 1,902,454,481.97
03/07/2024 10.0360 9.9365 1,892,819,228.43
02/07/2024 10.0374 9.9379 1,895,285,410.44
01/07/2024 10.0525 9.9529 1,902,857,763.14
28/06/2024 10.1059 10.0057 1,915,490,225.76
27/06/2024 10.0689 9.9691 1,910,196,539.83
26/06/2024 10.0903 9.9903 1,916,331,164.38
25/06/2024 10.1226 10.0223 1,926,665,590.15
24/06/2024 10.0792 9.9793 1,921,335,689.72
21/06/2024 10.0942 9.9942 1,925,679,584.94
20/06/2024 10.1004 10.0003 1,934,269,073.19
19/06/2024 10.1084 10.0082 1,943,752,682.40
18/06/2024 10.1552 10.0546 1,953,126,685.33
17/06/2024 10.1337 10.0333 1,949,680,100.59
14/06/2024 10.1823 10.0814 1,966,297,777.47
13/06/2024 10.1916 10.0906 1,971,176,781.32
12/06/2024 10.2225 10.1212 1,978,539,291.03
11/06/2024 10.2630 10.1613 1,986,309,269.89
10/06/2024 10.3503 10.2477 2,004,540,120.87
07/06/2024 10.4377 10.3343 2,022,095,010.99
06/06/2024 10.4686 10.3649 2,028,898,742.48
05/06/2024 10.5111 10.4069 2,045,165,810.24
04/06/2024 10.4494 10.3458 2,040,188,340.44
31/05/2024 10.4198 10.3165 2,041,038,209.27
30/05/2024 10.4276 10.3243 2,045,295,739.36
29/05/2024 10.4427 10.3392 2,052,821,843.65
28/05/2024 10.4805 10.3766 2,070,685,520.40
27/05/2024 10.5024 10.3983 2,076,579,317.39
24/05/2024 10.5273 10.4230 2,081,698,977.88
23/05/2024 10.6058 10.5007 2,097,218,548.27
21/05/2024 10.6057 10.5006 2,098,793,141.32
20/05/2024 10.5839 10.4790 2,094,754,724.66
17/05/2024 10.6010 10.4959 2,099,440,416.97
16/05/2024 10.6312 10.5258 2,105,911,363.54
15/05/2024 10.5647 10.4600 2,092,667,832.76
14/05/2024 10.5978 10.4928 2,101,151,676.85
13/05/2024 10.6059 10.5008 2,105,192,891.24
10/05/2024 10.5998 10.4948 2,106,244,092.05
09/05/2024 10.5869 10.4820 2,109,314,797.86
08/05/2024 10.6046 10.4995 2,112,385,767.63
07/05/2024 10.6129 10.5077 2,115,515,172.83
03/05/2024 10.5101 10.4059 2,095,046,351.13
02/05/2024 10.5398 10.4353 2,101,175,695.03
30/04/2024 10.5666 10.4619 2,105,689,145.00
29/04/2024 10.5725 10.4677 2,112,093,869.91
26/04/2024 10.5603 10.4556 2,110,737,484.12
25/04/2024 10.6160 10.5108 2,121,298,404.28
24/04/2024 10.6296 10.5243 2,129,863,101.50
23/04/2024 10.5543 10.4497 2,119,592,386.72
22/04/2024 10.4828 10.3789 2,105,290,129.20
19/04/2024 10.4590 10.3553 2,104,480,530.46
18/04/2024 10.5385 10.4341 2,126,072,156.17
17/04/2024 10.5413 10.4368 2,128,238,802.97
11/04/2024 10.7852 10.6783 2,179,530,608.69
10/04/2024 10.8783 10.7705 2,199,289,124.59
09/04/2024 10.8643 10.7566 2,198,779,828.61
05/04/2024 10.8659 10.7582 2,199,255,871.78
04/04/2024 10.8821 10.7743 2,203,871,308.05
03/04/2024 10.8586 10.7510 2,201,104,572.87
02/04/2024 10.8925 10.7846 2,209,001,844.23
01/04/2024 10.9150 10.8068 2,223,651,782.11
29/03/2024 10.8856 10.7777 2,216,913,415.03
28/03/2024 10.8605 10.7529 2,213,247,560.09
27/03/2024 10.8277 10.7204 2,206,995,096.68
26/03/2024 10.8288 10.7215 2,208,809,086.63
25/03/2024 10.8107 10.7036 2,208,114,125.50
22/03/2024 10.8039 10.6968 2,204,818,130.74
21/03/2024 10.8082 10.7011 2,205,237,181.04
20/03/2024 10.6903 10.5844 2,182,777,800.10
19/03/2024 10.7048 10.5987 2,189,055,842.47
18/03/2024 10.7103 10.6042 2,189,630,989.92
15/03/2024 10.7216 10.6153 2,196,112,559.19
14/03/2024 10.7978 10.6908 2,212,761,692.40
13/03/2024 10.8014 10.6944 2,214,094,610.20
12/03/2024 10.8072 10.7001 2,217,160,103.80
11/03/2024 10.7820 10.6751 2,217,851,139.86
08/03/2024 10.8012 10.6942 2,224,391,796.08
07/03/2024 10.7433 10.6368 2,213,320,981.46
06/03/2024 10.7689 10.6622 2,219,575,882.24
05/03/2024 10.7065 10.6004 2,208,527,633.15
04/03/2024 10.7657 10.6590 2,223,025,235.09
01/03/2024 10.7754 10.6686 2,224,468,707.82
29/02/2024 10.7722 10.6654 2,223,361,484.75
28/02/2024 10.7723 10.6655 2,225,065,811.69
27/02/2024 10.7985 10.6915 2,231,304,534.97
23/02/2024 10.8670 10.7593 2,245,061,049.55
22/02/2024 10.8704 10.7627 2,245,242,040.30
21/02/2024 10.8363 10.7289 2,238,512,606.99
20/02/2024 10.8912 10.7833 2,252,246,400.28
19/02/2024 10.8653 10.7576 2,248,110,654.73
16/02/2024 10.9203 10.8121 2,261,479,503.02
15/02/2024 10.8719 10.7642 2,254,290,157.41
14/02/2024 10.8286 10.7213 2,247,020,934.25
13/02/2024 10.8310 10.7237 2,248,883,197.83
12/02/2024 10.8894 10.7815 2,261,942,828.02
09/02/2024 10.8849 10.7770 2,261,887,660.41
08/02/2024 10.8728 10.7650 2,261,383,740.93
07/02/2024 10.8997 10.7917 2,266,607,436.88
06/02/2024 10.9291 10.8208 2,273,012,115.30
05/02/2024 10.9635 10.8549 2,280,716,136.97
02/02/2024 11.0741 10.9644 2,303,582,755.28
01/02/2024 10.9552 10.8466 2,279,430,376.69
31/01/2024 11.0011 10.8921 2,291,698,414.27
30/01/2024 10.9418 10.8334 2,281,048,164.57
29/01/2024 10.8477 10.7402 2,262,547,199.24
26/01/2024 10.8935 10.7855 2,272,025,291.41
25/01/2024 10.9482 10.8397 2,285,559,038.26
24/01/2024 11.0904 10.9805 2,317,970,639.52
23/01/2024 10.9757 10.8669 2,295,603,317.48
22/01/2024 11.0293 10.9200 2,305,618,979.98
19/01/2024 10.9364 10.8280 2,286,551,200.68
18/01/2024 10.9539 10.8453 2,294,787,556.50
17/01/2024 10.9863 10.8774 2,305,587,369.62
16/01/2024 11.1471 11.0366 2,339,469,795.14
15/01/2024 11.1243 11.0141 2,333,463,367.22
12/01/2024 11.1289 11.0186 2,334,373,432.12
11/01/2024 11.1863 11.0754 2,346,732,354.80
10/01/2024 11.1211 11.0109 2,331,834,036.59
09/01/2024 11.1806 11.0698 2,342,241,861.99
08/01/2024 11.2285 11.1172 2,352,017,307.20
05/01/2024 11.2059 11.0949 2,345,862,808.81
04/01/2024 11.1625 11.0519 2,335,176,340.12
03/01/2024 11.1608 11.0502 2,335,086,982.54
02/01/2024 11.2003 11.0893 2,342,686,605.83
28/12/2023 11.2257 11.1145 2,347,590,130.09
27/12/2023 11.1670 11.0563 2,335,200,770.52
26/12/2023 11.0471 10.9376 2,309,927,276.21
25/12/2023 11.0204 10.9112 2,304,070,536.42
22/12/2023 10.9826 10.8738 2,296,234,819.49
21/12/2023 10.9842 10.8753 2,297,213,823.27
20/12/2023 10.9071 10.7990 2,281,035,509.82
19/12/2023 10.9083 10.8002 2,283,839,472.01
18/12/2023 10.9022 10.7942 2,282,489,125.05
15/12/2023 10.9891 10.8802 2,306,577,193.74
14/12/2023 10.9701 10.8614 2,303,242,559.35
13/12/2023 10.7181 10.6119 2,250,099,373.19
12/12/2023 10.7337 10.6273 2,253,854,474.29
08/12/2023 10.6848 10.5789 2,244,198,619.90
07/12/2023 10.6428 10.5373 2,234,541,837.88
06/12/2023 10.6423 10.5368 2,235,283,462.46
04/12/2023 10.6597 10.5541 2,239,659,045.81
01/12/2023 10.6270 10.5217 2,232,847,876.00
30/11/2023 10.6687 10.5630 2,241,598,603.69
29/11/2023 10.6763 10.5705 2,242,495,524.11
28/11/2023 10.6288 10.5235 2,233,813,356.20
27/11/2023 10.6903 10.5844 2,247,202,377.71
24/11/2023 10.7220 10.6157 2,254,591,487.44
23/11/2023 10.7431 10.6366 2,259,446,701.99
22/11/2023 10.7210 10.6148 2,253,573,017.74
21/11/2023 10.7866 10.6797 2,265,271,611.80
20/11/2023 10.8045 10.6974 2,268,932,069.54
17/11/2023 10.6903 10.5844 2,249,221,638.07
16/11/2023 10.5928 10.4878 2,229,446,362.58
15/11/2023 10.5924 10.4874 2,229,288,720.75
14/11/2023 10.3138 10.2116 2,170,663,328.03
13/11/2023 10.2273 10.1259 2,154,907,075.42
10/11/2023 10.2316 10.1302 2,155,843,615.46
09/11/2023 10.2509 10.1493 2,163,128,784.55
08/11/2023 10.2365 10.1350 2,160,228,258.20
07/11/2023 10.2612 10.1595 2,147,407,272.75
06/11/2023 10.3531 10.2505 2,170,602,701.60
03/11/2023 10.2038 10.1027 2,139,309,261.91
02/11/2023 10.0866 9.9866 2,115,902,911.70
01/11/2023 9.9382 9.8397 2,083,806,770.96
31/10/2023 9.9234 9.8250 2,083,831,099.13
30/10/2023 9.9164 9.8181 2,080,385,985.31
27/10/2023 9.8740 9.7761 2,075,159,155.06
26/10/2023 9.8373 9.7398 2,078,065,746.57
25/10/2023 9.9120 9.8138 2,093,254,734.81
24/10/2023 9.9232 9.8249 2,096,028,540.33
20/10/2023 9.9247 9.8263 2,098,750,368.41
19/10/2023 10.0959 9.9958 2,136,321,937.13
18/10/2023 10.2314 10.1300 2,164,777,543.62
17/10/2023 10.3437 10.2412 2,188,278,882.38
16/10/2023 10.3367 10.2343 2,187,334,938.05
12/10/2023 10.4714 10.3676 2,218,314,015.02
11/10/2023 10.4391 10.3356 2,224,842,675.05
10/10/2023 10.4423 10.3388 2,225,272,837.12
09/10/2023 10.3815 10.2786 2,213,682,539.58
06/10/2023 10.4004 10.2973 2,218,424,519.85
05/10/2023 10.4742 10.3704 2,233,568,730.09
04/10/2023 10.4545 10.3509 2,229,307,941.15
03/10/2023 10.5136 10.4094 2,244,900,146.46
02/10/2023 10.5396 10.4351 2,251,124,011.60
29/09/2023 10.6864 10.5805 2,288,193,896.68
28/09/2023 10.6196 10.5144 2,274,078,743.53
27/09/2023 10.6814 10.5755 2,287,693,345.35
26/09/2023 10.7240 10.6177 2,305,278,499.65
25/09/2023 10.7573 10.6507 2,313,460,797.75
22/09/2023 10.7804 10.6736 2,318,596,524.22
21/09/2023 10.8046 10.6975 2,323,424,833.62
20/09/2023 10.8938 10.7858 2,348,797,963.05
19/09/2023 10.8954 10.7874 2,351,047,812.01
18/09/2023 10.9106 10.8025 2,357,051,153.11
15/09/2023 11.0009 10.8919 2,377,384,583.39
14/09/2023 10.9288 10.8205 2,361,788,077.32
13/09/2023 10.8757 10.7679 2,350,136,836.55
12/09/2023 10.9777 10.8689 2,372,268,665.47
11/09/2023 10.9940 10.8850 2,376,407,090.87
08/09/2023 10.9774 10.8686 2,373,309,531.12
07/09/2023 10.9210 10.8128 2,363,028,658.31
06/09/2023 10.9407 10.8323 2,367,805,135.06
05/09/2023 10.9819 10.8731 2,379,017,216.26
04/09/2023 11.0064 10.8973 2,383,560,961.23
01/09/2023 11.0073 10.8982 2,383,785,017.63
31/08/2023 11.0170 10.9078 2,386,165,794.14
30/08/2023 10.9887 10.8798 2,380,561,215.07
29/08/2023 10.9416 10.8332 2,371,119,268.88
28/08/2023 10.9322 10.8239 2,369,814,902.33
25/08/2023 10.9119 10.8038 2,366,080,237.35
24/08/2023 10.8751 10.7673 2,358,138,912.67
23/08/2023 10.8530 10.7454 2,353,946,356.80
22/08/2023 10.8606 10.7530 2,355,424,846.42
21/08/2023 10.8939 10.7859 2,365,460,317.17
18/08/2023 10.9528 10.8443 2,379,244,352.40
17/08/2023 10.9859 10.8770 2,393,879,739.40
16/08/2023 10.9779 10.8691 2,395,163,728.05
15/08/2023 10.9726 10.8639 2,394,398,295.93
11/08/2023 11.0151 10.9059 2,403,368,109.27
10/08/2023 11.0806 10.9708 2,419,220,482.46
09/08/2023 11.0752 10.9654 2,421,212,217.71
08/08/2023 11.1103 11.0002 2,431,111,832.60
07/08/2023 11.1039 10.9939 2,429,525,801.10
04/08/2023 11.0548 10.9452 2,418,768,917.70
03/08/2023 11.0873 10.9774 2,439,356,370.21
02/08/2023 11.1169 11.0067 2,449,899,022.15
31/07/2023 11.1479 11.0374 2,483,953,062.12
27/07/2023 11.2521 11.1406 2,511,467,682.40
26/07/2023 11.2362 11.1249 2,516,167,435.85
25/07/2023 11.2539 11.1424 2,530,721,110.15
24/07/2023 11.2247 11.1135 2,526,523,303.34
21/07/2023 11.2465 11.1350 2,530,701,012.09
20/07/2023 11.2337 11.1224 2,529,351,879.92
19/07/2023 11.1877 11.0768 2,523,390,399.98
18/07/2023 11.2441 11.1327 2,548,876,678.23
17/07/2023 11.2506 11.1391 2,551,793,319.46
14/07/2023 11.2671 11.1554 2,564,702,897.72
13/07/2023 11.2136 11.1025 2,554,039,500.28
12/07/2023 11.1263 11.0160 2,548,184,359.52
11/07/2023 11.0557 10.9461 2,518,740,678.87
10/07/2023 11.0313 10.9220 2,514,238,403.91
07/07/2023 10.9901 10.8812 2,514,776,018.69
06/07/2023 11.0718 10.9621 2,533,018,175.56
05/07/2023 11.1074 10.9973 2,544,964,847.27
04/07/2023 11.1306 11.0203 2,555,727,761.53
03/07/2023 11.1704 11.0597 2,564,391,421.21
30/06/2023 11.1159 11.0057 2,581,178,983.01
29/06/2023 11.1261 11.0158 2,640,727,559.00
28/06/2023 11.1286 11.0183 2,642,223,777.60
27/06/2023 11.0600 10.9504 2,629,289,272.56
26/06/2023 11.0071 10.8980 2,618,413,907.55
23/06/2023 11.0632 10.9536 2,632,628,759.73
22/06/2023 11.1437 11.0333 2,658,593,565.98
21/06/2023 11.2620 11.1504 2,689,271,259.95
20/06/2023 11.2919 11.1800 2,703,717,476.94
19/06/2023 11.3217 11.2095 2,720,862,562.79
16/06/2023 11.4513 11.3378 2,752,024,676.06
15/06/2023 11.3872 11.2744 2,743,128,733.90
14/06/2023 11.3270 11.2148 2,728,221,725.68
13/06/2023 11.2412 11.1298 2,707,530,932.90
12/06/2023 11.2883 11.1764 2,725,946,887.76
09/06/2023 11.2590 11.1474 2,719,011,800.09
08/06/2023 11.2795 11.1677 2,727,103,360.46
07/06/2023 11.3349 11.2226 2,746,964,338.73
06/06/2023 11.3476 11.2351 2,751,008,498.17
02/06/2023 11.3799 11.2671 2,759,118,458.06
01/06/2023 11.3846 11.2718 2,759,829,352.97
31/05/2023 11.3668 11.2542 2,752,749,944.38
30/05/2023 11.3481 11.2356 2,752,520,475.12
29/05/2023 11.3785 11.2657 2,761,870,567.59
26/05/2023 11.3702 11.2575 2,761,110,686.04
25/05/2023 11.3371 11.2248 2,753,208,209.80
24/05/2023 11.3896 11.2767 2,756,491,675.33
23/05/2023 11.4531 11.3396 2,771,212,569.50
22/05/2023 11.4124 11.2993 2,761,250,378.09
19/05/2023 11.3997 11.2867 2,758,317,231.08
18/05/2023 11.3955 11.2826 2,751,570,945.41
17/05/2023 11.3799 11.2671 2,748,064,108.97
16/05/2023 11.4729 11.3592 2,770,251,063.47
15/05/2023 11.5150 11.4009 2,778,319,391.27
12/05/2023 11.5420 11.4276 2,784,739,219.02
11/05/2023 11.5358 11.4215 2,785,001,693.26
10/05/2023 11.5120 11.3979 2,784,858,242.35
09/05/2023 11.5463 11.4319 2,792,485,426.14
08/05/2023 11.5658 11.4512 2,797,838,250.18
03/05/2023 11.4774 11.3637 2,776,505,448.75
02/05/2023 11.4879 11.3741 2,780,726,993.72
28/04/2023 11.4928 11.3789 2,770,081,392.93
27/04/2023 11.4844 11.3706 2,770,181,742.45
26/04/2023 11.5204 11.4062 2,778,269,648.95
25/04/2023 11.5296 11.4153 2,779,978,754.61
24/04/2023 11.5427 11.4283 2,783,365,108.52
21/04/2023 11.5406 11.4262 2,782,682,440.26
20/04/2023 11.5534 11.4389 2,786,001,200.79
19/04/2023 11.5663 11.4517 2,788,882,740.85
18/04/2023 11.5728 11.4581 2,802,448,190.22
17/04/2023 11.6319 11.5166 2,817,728,245.06
12/04/2023 11.5925 11.4776 2,807,882,701.09
11/04/2023 11.6130 11.4979 2,804,780,892.28
10/04/2023 11.5571 11.4426 2,791,570,524.37
07/04/2023 11.5825 11.4677 2,796,288,124.85
05/04/2023 11.6425 11.5271 2,800,729,618.21
04/04/2023 11.6654 11.5498 2,806,448,709.60
03/04/2023 11.6076 11.4926 2,789,197,912.00
31/03/2023 11.5778 11.4631 2,781,512,836.21
30/03/2023 11.4925 11.3786 2,759,365,082.44
29/03/2023 11.4838 11.3700 2,755,675,605.96
28/03/2023 11.5124 11.3983 2,761,813,192.77
27/03/2023 11.5103 11.3962 2,762,280,426.65
24/03/2023 11.4665 11.3529 2,751,602,241.78
23/03/2023 11.4426 11.3292 2,758,075,025.06
22/03/2023 11.4366 11.3233 2,746,396,495.43
21/03/2023 11.3815 11.2687 2,743,255,191.36
20/03/2023 11.3277 11.2154 2,732,238,308.32
17/03/2023 11.4355 11.3222 2,765,041,831.98
16/03/2023 11.3288 11.2165 2,750,469,736.48
15/03/2023 11.3231 11.2109 2,789,520,945.65
14/03/2023 11.1706 11.0599 2,762,530,130.27
13/03/2023 11.1823 11.0715 2,791,311,344.46
10/03/2023 11.2835 11.1717 2,839,849,079.73
09/03/2023 11.3948 11.2819 2,866,650,127.40
08/03/2023 11.4455 11.3321 2,875,929,720.30
07/03/2023 11.5460 11.4316 2,884,666,894.89
03/03/2023 11.5815 11.4667 2,885,624,521.86
02/03/2023 11.6174 11.5023 2,894,016,929.93
01/03/2023 11.7540 11.6375 2,912,059,606.57
28/02/2023 11.8363 11.7190 2,931,558,696.13
27/02/2023 11.7469 11.6305 2,893,189,706.35
24/02/2023 11.8241 11.7069 2,911,743,805.38
23/02/2023 11.7926 11.6757 2,895,661,854.28
22/02/2023 11.7894 11.6726 2,796,658,144.58
21/02/2023 11.8459 11.7285 2,794,032,468.01
20/02/2023 11.8427 11.7253 2,792,492,461.89
17/02/2023 11.8339 11.7166 2,709,140,062.07
16/02/2023 11.8698 11.7522 2,716,294,531.49
15/02/2023 11.7875 11.6707 2,690,900,836.07
14/02/2023 11.9137 11.7956 2,719,318,170.95
13/02/2023 11.8875 11.7697 2,691,007,055.95
10/02/2023 11.9567 11.8382 2,707,087,914.16
09/02/2023 12.0111 11.8921 2,727,467,370.21
08/02/2023 12.0785 11.9588 2,726,647,789.73
07/02/2023 12.1287 12.0085 2,726,240,974.49
06/02/2023 12.1928 12.0720 2,730,405,375.59
03/02/2023 12.2838 12.1621 2,792,724,360.44
02/02/2023 12.2202 12.0991 2,760,633,233.68
01/02/2023 12.1480 12.0276 2,743,839,634.62
31/01/2023 12.1237 12.0036 2,736,171,354.47
30/01/2023 12.1732 12.0526 2,744,132,153.07
27/01/2023 12.1725 12.0519 2,737,192,870.93
26/01/2023 12.0856 11.9658 2,720,227,808.55
25/01/2023 12.0171 11.8980 2,706,247,716.09
24/01/2023 11.9322 11.8140 2,676,268,236.12
23/01/2023 11.9693 11.8507 2,686,860,969.25
20/01/2023 12.0233 11.9042 2,695,896,222.05
19/01/2023 11.9862 11.8674 2,675,864,341.92
18/01/2023 11.7995 11.6826 2,621,186,298.20
17/01/2023 11.6824 11.5666 2,595,202,637.61
16/01/2023 11.6140 11.4989 2,580,377,192.00
13/01/2023 11.5709 11.4562 2,569,258,754.70
12/01/2023 11.5268 11.4126 2,536,149,367.70
11/01/2023 11.4978 11.3839 2,528,083,244.07
10/01/2023 11.4461 11.3327 2,518,094,762.78
09/01/2023 11.5392 11.4249 2,537,573,843.81
06/01/2023 11.4679 11.3543 2,522,698,213.65
05/01/2023 11.5581 11.4436 2,541,450,600.29
04/01/2023 11.4990 11.3850 2,528,338,210.63
03/01/2023 11.4874 11.3736 2,525,201,842.48
30/12/2022 11.4950 11.3811 2,526,422,948.41
29/12/2022 11.4571 11.3436 2,517,096,569.06
28/12/2022 11.4505 11.3370 2,515,212,805.78
27/12/2022 11.4348 11.3215 2,510,406,718.55
26/12/2022 11.3816 11.2688 2,500,402,649.40
23/12/2022 11.3657 11.2531 2,497,299,605.50
22/12/2022 11.3579 11.2453 2,495,506,670.70
21/12/2022 11.3326 11.2203 2,490,079,900.22
20/12/2022 11.3071 11.1950 2,484,478,073.04
19/12/2022 11.3910 11.2781 2,519,036,830.88
16/12/2022 11.4250 11.3118 2,526,501,870.46
15/12/2022 11.4617 11.3481 2,534,848,682.78
14/12/2022 11.4281 11.3149 2,525,734,645.78
13/12/2022 11.3323 11.2200 2,505,952,093.61
09/12/2022 11.3500 11.2375 2,514,086,229.53
08/12/2022 11.3443 11.2319 2,512,322,393.10
07/12/2022 11.3420 11.2296 2,511,771,922.21
06/12/2022 11.4055 11.2925 2,525,736,176.53
02/12/2022 11.3021 11.1901 2,502,975,496.34
01/12/2022 11.3997 11.2867 2,523,900,896.03
30/11/2022 11.3702 11.2575 2,541,064,232.49
29/11/2022 11.3760 11.2633 2,541,488,447.05
28/11/2022 11.2996 11.1876 2,525,710,688.31
25/11/2022 11.3285 11.2162 2,531,118,356.48
24/11/2022 11.2642 11.1526 2,516,867,658.86
23/11/2022 11.2428 11.1314 2,511,852,425.08
22/11/2022 11.2980 11.1860 2,526,812,699.38
21/11/2022 11.3358 11.2235 2,537,957,194.38
18/11/2022 11.3545 11.2420 2,543,696,567.79
17/11/2022 11.4212 11.3080 2,558,698,098.69
16/11/2022 11.3991 11.2861 2,562,616,662.63
15/11/2022 11.4315 11.3182 2,613,927,167.96
14/11/2022 11.4075 11.2945 2,608,236,098.85
11/11/2022 11.3994 11.2864 2,606,339,663.28
10/11/2022 11.1029 10.9929 2,541,344,176.49
09/11/2022 11.0987 10.9887 2,538,158,592.24
08/11/2022 11.0600 10.9504 2,529,628,840.96
07/11/2022 11.0768 10.9670 2,530,645,707.56
04/11/2022 11.0629 10.9533 2,527,593,235.31
03/11/2022 11.0709 10.9612 2,529,286,333.73
02/11/2022 11.2580 11.1464 2,572,519,543.54
01/11/2022 11.1601 11.0495 2,550,334,177.22
31/10/2022 11.0946 10.9847 2,534,839,430.76
28/10/2022 11.1526 11.0421 2,547,716,773.49
27/10/2022 11.1702 11.0595 2,551,464,080.90
26/10/2022 11.1346 11.0243 2,551,618,072.39
25/10/2022 10.9378 10.8294 2,518,757,189.61
21/10/2022 10.8523 10.7448 2,501,434,117.65
20/10/2022 11.0235 10.9143 2,541,355,418.15
19/10/2022 11.0376 10.9282 2,544,811,274.38
18/10/2022 11.1259 11.0156 2,564,815,780.82
17/10/2022 11.0832 10.9734 2,555,492,117.35
12/10/2022 11.2448 11.1334 2,593,548,223.83
11/10/2022 11.2892 11.1773 2,604,120,958.33
10/10/2022 11.3235 11.2113 2,611,885,177.89
07/10/2022 11.3877 11.2749 2,626,800,676.18
06/10/2022 11.4331 11.3198 2,639,121,909.39
05/10/2022 11.4498 11.3363 2,643,711,454.14
04/10/2022 11.4134 11.3003 2,635,333,871.07
03/10/2022 11.3485 11.2360 2,620,953,692.43
30/09/2022 11.4224 11.3092 2,639,513,355.60
29/09/2022 11.3716 11.2589 2,627,275,743.96
28/09/2022 11.3879 11.2750 2,629,330,407.01
27/09/2022 11.5574 11.4429 2,676,253,450.64
26/09/2022 11.6683 11.5527 2,705,062,308.56
23/09/2022 11.8270 11.7098 2,742,314,007.56
22/09/2022 11.9305 11.8123 2,771,932,060.45
21/09/2022 11.9172 11.7991 2,769,157,544.49
20/09/2022 11.9649 11.8463 2,781,513,051.57
19/09/2022 11.9719 11.8533 2,780,329,000.08
16/09/2022 11.9819 11.8632 2,819,547,662.76
15/09/2022 11.9977 11.8788 2,822,959,132.39
14/09/2022 12.0421 11.9228 2,833,376,504.47
13/09/2022 12.1368 12.0165 2,855,706,065.11
12/09/2022 12.1303 12.0101 2,853,314,362.79
09/09/2022 12.1117 11.9917 2,849,183,212.57
08/09/2022 12.0652 11.9456 2,836,889,525.83
07/09/2022 12.0021 11.8832 2,822,388,282.24
06/09/2022 12.0325 11.9133 2,830,477,891.56
05/09/2022 12.0490 11.9296 2,832,949,487.84
02/09/2022 12.0345 11.9152 2,828,111,206.72
01/09/2022 12.0206 11.9015 2,820,371,339.73
31/08/2022 12.0145 11.8954 2,818,697,379.46
30/08/2022 12.0834 11.9637 2,834,299,426.21
29/08/2022 12.0936 11.9738 2,825,938,811.88
26/08/2022 12.1397 12.0194 2,836,659,006.00
25/08/2022 12.1281 12.0079 2,834,989,053.48
24/08/2022 12.0781 11.9584 2,823,834,910.70
23/08/2022 12.1430 12.0227 2,838,024,707.81
22/08/2022 12.1459 12.0255 2,836,577,690.77
19/08/2022 12.1829 12.0622 2,843,471,414.45
18/08/2022 12.2210 12.0999 2,851,870,523.83
17/08/2022 12.1974 12.0765 2,846,530,203.18
16/08/2022 12.1774 12.0567 2,842,708,160.08
15/08/2022 12.2196 12.0985 2,856,275,731.67
11/08/2022 12.2103 12.0893 2,854,090,769.72
10/08/2022 12.1131 11.9931 2,835,339,719.56
09/08/2022 12.1442 12.0239 2,842,905,865.13
08/08/2022 12.1271 12.0069 2,838,735,531.28
05/08/2022 12.0690 11.9494 2,826,501,229.39
04/08/2022 12.1245 12.0044 2,839,514,918.83
03/08/2022 12.0542 11.9348 2,834,336,614.83
02/08/2022 12.0436 11.9243 2,831,289,622.79
01/08/2022 12.0656 11.9460 2,835,730,694.28
27/07/2022 11.9362 11.8179 2,805,428,927.56
26/07/2022 11.8965 11.7786 2,796,247,044.09
25/07/2022 11.8438 11.7264 2,783,555,440.51
22/07/2022 11.8203 11.7032 2,781,121,989.99
21/07/2022 11.7948 11.6779 2,774,702,130.49
20/07/2022 11.7673 11.6507 2,769,312,372.23
19/07/2022 11.7681 11.6515 2,786,885,322.45
18/07/2022 11.7806 11.6639 2,789,730,876.62
15/07/2022 11.7083 11.5923 2,774,387,836.71
14/07/2022 11.7468 11.6304 2,786,056,429.69
12/07/2022 11.7871 11.6703 2,793,455,348.18
11/07/2022 11.8191 11.7020 2,801,634,873.65
08/07/2022 11.8220 11.7049 2,805,033,975.82
07/07/2022 11.8440 11.7266 2,812,959,417.07
06/07/2022 11.8061 11.6891 2,803,744,244.83
05/07/2022 11.7592 11.6427 2,801,614,263.77
04/07/2022 11.8630 11.7454 2,827,637,026.04
01/07/2022 11.8713 11.7537 2,828,020,332.71
30/06/2022 11.8415 11.7242 2,820,849,663.51
29/06/2022 11.8790 11.7613 2,831,793,826.35
28/06/2022 11.8705 11.7529 2,828,935,669.48
27/06/2022 11.8280 11.7108 2,818,261,150.08
24/06/2022 11.7701 11.6535 2,812,332,934.52
23/06/2022 11.6254 11.5102 2,780,780,306.35
22/06/2022 11.6595 11.5440 2,789,583,172.83
21/06/2022 11.6652 11.5496 2,792,639,096.80
20/06/2022 11.6598 11.5443 2,792,102,478.37
17/06/2022 11.6992 11.5833 2,801,752,393.51
16/06/2022 11.6982 11.5823 2,802,035,016.57
15/06/2022 11.7443 11.6279 2,814,786,528.55
14/06/2022 11.7454 11.6290 2,832,539,038.64
13/06/2022 11.8671 11.7495 2,862,255,660.66
10/06/2022 11.9377 11.8194 2,878,015,806.72
09/06/2022 11.9738 11.8551 2,886,758,245.46
08/06/2022 11.9891 11.8703 2,886,452,446.55
07/06/2022 11.9279 11.8097 2,865,409,743.27
06/06/2022 11.9715 11.8529 2,872,879,195.82
02/06/2022 11.9593 11.8408 2,869,331,775.25
01/06/2022 11.9806 11.8619 2,873,279,305.51
31/05/2022 12.0176 11.8985 2,873,639,751.24
30/05/2022 12.0493 11.9299 2,884,178,974.48
27/05/2022 11.9180 11.7999 2,854,828,329.92
26/05/2022 11.8694 11.7518 2,843,609,609.17
25/05/2022 11.8744 11.7567 2,845,348,476.50
24/05/2022 11.8929 11.7750 2,850,156,048.68
23/05/2022 11.9122 11.7942 2,854,599,634.21
20/05/2022 11.9302 11.8120 2,858,702,008.46
19/05/2022 11.8823 11.7646 2,848,572,984.90
18/05/2022 11.9763 11.8576 2,871,174,887.76
17/05/2022 11.9330 11.8148 2,861,082,782.21
13/05/2022 11.8875 11.7697 2,851,000,664.43
12/05/2022 11.7967 11.6798 2,829,097,434.14
11/05/2022 11.9711 11.8525 2,871,562,047.70
10/05/2022 11.9617 11.8432 2,870,529,544.87
09/05/2022 12.0553 11.9358 2,892,818,271.03
06/05/2022 12.0434 11.9241 2,890,889,050.27
05/05/2022 12.1665 12.0459 2,919,473,140.29
03/05/2022 12.2277 12.1065 2,933,193,689.55
29/04/2022 12.2476 12.1262 2,936,921,235.52
28/04/2022 12.2709 12.1493 2,942,643,768.95
27/04/2022 12.2749 12.1533 2,941,640,080.95
26/04/2022 12.3065 12.1846 2,948,317,544.87
25/04/2022 12.2870 12.1652 2,943,414,772.67
22/04/2022 12.3522 12.2298 2,958,745,336.60
21/04/2022 12.3281 12.2059 2,952,912,130.99
20/04/2022 12.2791 12.1574 2,941,304,658.92
19/04/2022 12.2474 12.1260 2,932,535,338.70
18/04/2022 12.2568 12.1353 2,934,430,740.35
12/04/2022 12.2718 12.1502 2,935,268,640.44
11/04/2022 12.2825 12.1608 2,937,707,980.14
08/04/2022 12.2962 12.1744 2,940,560,840.80
07/04/2022 12.3218 12.1997 2,947,427,720.71
05/04/2022 12.4444 12.3211 2,978,979,094.54
04/04/2022 12.3421 12.2198 2,957,457,077.43
01/04/2022 12.3600 12.2375 2,944,786,150.36
31/03/2022 12.3291 12.2069 2,936,404,689.25
30/03/2022 12.3589 12.2364 2,943,144,491.45
29/03/2022 12.3333 12.2111 2,936,801,827.61
28/03/2022 12.3456 12.2233 2,939,644,260.90
25/03/2022 12.3384 12.2161 2,937,249,876.81
24/03/2022 12.3111 12.1891 2,930,235,229.50
23/03/2022 12.2192 12.0981 2,908,034,435.27
22/03/2022 12.2719 12.1503 2,919,207,641.89
21/03/2022 12.2334 12.1122 2,909,582,938.95
18/03/2022 12.1757 12.0550 2,895,916,467.15
17/03/2022 12.1812 12.0605 2,910,295,026.94
16/03/2022 12.0703 11.9507 2,883,806,511.85
15/03/2022 12.0477 11.9283 2,879,319,401.61
14/03/2022 12.0966 11.9767 2,890,503,393.42
11/03/2022 12.1486 12.0282 2,903,533,735.43
10/03/2022 12.1138 11.9938 2,895,289,294.78
09/03/2022 12.0025 11.8836 2,873,260,132.40
08/03/2022 11.9854 11.8666 2,871,853,861.87
07/03/2022 12.0386 11.9193 2,899,276,985.13
04/03/2022 12.1620 12.0415 2,928,702,791.81
03/03/2022 12.1927 12.0719 2,917,267,964.98
02/03/2022 12.1576 12.0371 2,908,394,779.40
01/03/2022 12.1034 11.9835 2,889,161,238.76
28/02/2022 12.1023 11.9824 2,887,813,599.32
25/02/2022 12.0694 11.9498 2,879,124,222.72
24/02/2022 12.0125 11.8935 2,865,078,642.60
23/02/2022 12.1731 12.0525 2,903,376,640.23
22/02/2022 12.1211 12.0010 2,891,135,827.63
21/02/2022 12.1542 12.0338 2,900,692,874.27
18/02/2022 12.2060 12.0850 2,913,912,415.64
17/02/2022 12.1198 11.9997 2,901,851,486.65
15/02/2022 11.9943 11.8754 2,871,908,417.29
14/02/2022 11.9155 11.7974 2,853,365,184.12
11/02/2022 12.0084 11.8894 2,875,493,381.17
10/02/2022 12.0229 11.9038 2,880,650,655.90
09/02/2022 11.9172 11.7991 2,855,000,358.43
08/02/2022 11.8327 11.7154 2,821,180,459.32
07/02/2022 11.7712 11.6546 2,809,051,023.57
04/02/2022 11.8162 11.6991 2,819,149,160.60
03/02/2022 11.7358 11.6195 2,801,162,290.74
02/02/2022 11.6406 11.5252 2,778,302,653.57
01/02/2022 11.6372 11.5219 2,778,098,137.39
31/01/2022 11.6250 11.5098 2,772,209,888.05
28/01/2022 11.6820 11.5662 2,823,185,019.95
27/01/2022 11.8225 11.7053 2,857,750,902.96
26/01/2022 11.8873 11.7695 2,874,497,610.57
25/01/2022 11.9225 11.8044 2,883,896,241.38
24/01/2022 11.9638 11.8452 2,893,105,943.09
21/01/2022 12.0437 11.9244 2,912,877,590.68
20/01/2022 12.0336 11.9144 2,922,479,873.25
19/01/2022 12.0453 11.9259 2,923,096,829.22
18/01/2022 12.0690 11.9494 2,995,263,319.75
17/01/2022 12.0566 11.9371 2,991,960,899.47
14/01/2022 12.0728 11.9532 2,985,588,698.25
13/01/2022 12.0775 11.9578 2,988,817,741.28
12/01/2022 12.0217 11.9026 2,980,750,359.97
11/01/2022 11.9979 11.8790 2,974,948,965.25
10/01/2022 12.0696 11.9500 3,014,577,564.00
07/01/2022 12.1158 11.9957 3,025,507,643.60
06/01/2022 12.1195 11.9994 3,033,620,442.04
05/01/2022 12.2650 12.1435 3,069,704,813.69
04/01/2022 12.3417 12.2194 3,089,752,143.31
30/12/2021 12.3861 12.2634 3,099,785,844.82
29/12/2021 12.3778 12.2551 3,097,298,375.88
28/12/2021 12.3309 12.2087 3,088,517,820.12
27/12/2021 12.2304 12.1092 3,062,793,698.88
24/12/2021 12.2743 12.1527 3,074,226,004.29
23/12/2021 12.2768 12.1551 3,074,703,370.64
22/12/2021 12.2707 12.1491 3,073,683,524.35
21/12/2021 12.2731 12.1515 3,074,749,383.31
20/12/2021 12.2528 12.1314 3,070,424,027.01
17/12/2021 12.3320 12.2098 3,089,073,547.13
16/12/2021 12.3502 12.2278 3,091,812,566.73
15/12/2021 12.3549 12.2325 3,106,722,017.83
14/12/2021 12.3544 12.2320 3,115,255,206.28
13/12/2021 12.3837 12.2610 3,124,695,801.71
09/12/2021 12.4200 12.2969 3,132,947,888.44
08/12/2021 12.3912 12.2684 3,124,022,313.28
07/12/2021 12.4204 12.2973 3,131,713,238.79
03/12/2021 12.3521 12.2297 3,117,887,117.29
02/12/2021 12.3051 12.1832 3,108,455,153.76
01/12/2021 12.4046 12.2817 3,140,234,322.66
30/11/2021 12.3697 12.2471 3,135,783,114.78
29/11/2021 12.4562 12.3328 3,156,492,284.27
26/11/2021 12.5875 12.4628 3,209,229,980.94
25/11/2021 12.7302 12.6041 3,244,707,468.48
24/11/2021 12.7320 12.6058 3,245,555,275.51
23/11/2021 12.6934 12.5676 3,235,509,349.16
22/11/2021 12.6372 12.5120 3,221,072,258.36
19/11/2021 12.5971 12.4723 3,216,143,660.78
18/11/2021 12.5980 12.4732 3,216,778,929.00
17/11/2021 12.6009 12.4760 3,217,791,297.30
16/11/2021 12.6236 12.4985 3,221,822,256.86
15/11/2021 12.6312 12.5060 3,223,501,159.80
12/11/2021 12.6299 12.5048 3,223,832,579.89
11/11/2021 12.6270 12.5019 3,224,040,149.71
10/11/2021 12.6095 12.4846 3,220,733,157.47
09/11/2021 12.6092 12.4843 3,229,394,828.22
08/11/2021 12.6624 12.5369 3,243,939,194.07
05/11/2021 12.6958 12.5700 3,249,842,662.81
04/11/2021 12.6702 12.5447 3,243,097,106.63
03/11/2021 12.6371 12.5119 3,234,829,784.72
02/11/2021 12.6408 12.5155 3,235,311,434.86
01/11/2021 12.6480 12.5227 3,236,619,757.99
29/10/2021 12.7039 12.5780 3,249,832,463.32
28/10/2021 12.6294 12.5043 3,230,883,348.58
27/10/2021 12.5930 12.4682 3,219,887,884.74
26/10/2021 12.5509 12.4265 3,208,390,005.21
25/10/2021 12.5614 12.4369 3,209,757,513.93
21/10/2021 12.5241 12.4000 3,202,032,171.24
20/10/2021 12.5088 12.3849 3,198,206,775.96
19/10/2021 12.5169 12.3929 3,200,112,179.80
18/10/2021 12.5481 12.4238 3,208,233,771.22
15/10/2021 12.5799 12.4552 3,217,316,703.47
14/10/2021 12.5713 12.4467 3,216,402,288.57
12/10/2021 12.4913 12.3675 3,210,069,432.34
11/10/2021 12.4757 12.3521 3,212,497,308.81
08/10/2021 12.4573 12.3339 3,209,472,264.88
07/10/2021 12.4408 12.3175 3,204,007,856.51
06/10/2021 12.3742 12.2516 3,187,859,726.76
05/10/2021 12.3467 12.2244 3,180,952,131.06
04/10/2021 12.3640 12.2415 3,179,703,612.38
01/10/2021 12.2838 12.1621 3,158,735,857.46
30/09/2021 12.3575 12.2350 3,176,098,145.55
29/09/2021 12.3415 12.2192 3,170,924,494.18
28/09/2021 12.3795 12.2568 3,180,739,712.91
27/09/2021 12.4484 12.3250 3,179,578,652.56
23/09/2021 12.4877 12.3640 3,195,588,037.95
22/09/2021 12.4545 12.3311 3,186,480,108.85
21/09/2021 12.4129 12.2899 3,179,768,224.43
20/09/2021 12.3445 12.2222 3,166,263,552.36
17/09/2021 12.4437 12.3204 3,192,564,954.20
16/09/2021 12.4219 12.2988 3,187,057,640.58
15/09/2021 12.4067 12.2838 3,174,911,854.59
14/09/2021 12.4296 12.3064 3,184,908,962.19
13/09/2021 12.4284 12.3052 3,185,472,950.10
10/09/2021 12.5117 12.3877 3,207,754,398.11
09/09/2021 12.4933 12.3695 3,205,065,506.69
08/09/2021 12.5545 12.4301 3,222,481,059.99
07/09/2021 12.6239 12.4988 3,236,971,535.18
06/09/2021 12.6272 12.5021 3,237,477,015.05
03/09/2021 12.6616 12.5361 3,251,360,721.34
02/09/2021 12.6446 12.5193 3,249,464,087.12
01/09/2021 12.6005 12.4756 3,237,172,595.62
31/08/2021 12.5683 12.4438 3,238,760,504.45
30/08/2021 12.6524 12.5270 3,260,275,257.49
27/08/2021 12.5197 12.3956 3,228,046,030.77
26/08/2021 12.5333 12.4091 3,233,211,177.87
25/08/2021 12.5658 12.4413 3,245,557,546.87
24/08/2021 12.5705 12.4459 3,244,122,266.01
23/08/2021 12.5622 12.4377 3,251,796,870.73
20/08/2021 12.5395 12.4152 3,248,434,635.37
19/08/2021 12.5173 12.3933 3,244,385,972.42
18/08/2021 12.5915 12.4667 3,264,923,401.76
17/08/2021 12.5029 12.3790 3,237,823,024.06
16/08/2021 12.5118 12.3878 3,240,837,717.17
13/08/2021 12.5005 12.3766 3,240,753,740.25
11/08/2021 12.5275 12.4034 3,252,958,194.55
10/08/2021 12.5843 12.4596 3,284,768,642.92
09/08/2021 12.5263 12.4022 3,273,857,439.94
06/08/2021 12.5025 12.3786 3,272,947,559.67
05/08/2021 12.5133 12.3893 3,279,230,601.95
04/08/2021 12.5253 12.4012 3,283,524,170.09
03/08/2021 12.4878 12.3641 3,275,505,027.09
02/08/2021 12.4818 12.3581 3,281,588,694.92
30/07/2021 12.5387 12.4145 3,299,779,447.51
29/07/2021 12.5405 12.4162 3,309,088,987.01
27/07/2021 12.4353 12.3121 3,286,766,836.59
23/07/2021 12.5004 12.3765 3,318,344,929.28
22/07/2021 12.5038 12.3799 3,319,840,370.50
21/07/2021 12.4596 12.3361 3,306,668,259.06
20/07/2021 12.4762 12.3526 3,319,989,457.49
19/07/2021 12.5276 12.4035 3,337,637,958.69
16/07/2021 12.6704 12.5449 3,385,679,054.15
15/07/2021 12.6072 12.4823 3,375,650,127.82
14/07/2021 12.5913 12.4665 3,377,894,812.54
13/07/2021 12.6275 12.5024 3,393,512,881.78
12/07/2021 12.5820 12.4573 3,381,066,219.02
09/07/2021 12.5324 12.4082 3,370,290,192.45
08/07/2021 12.3919 12.2691 3,343,050,259.43
07/07/2021 12.5166 12.3926 3,393,971,259.67
06/07/2021 12.6269 12.5018 3,434,530,007.25
05/07/2021 12.5543 12.4299 3,415,941,955.82
02/07/2021 12.4899 12.3661 3,401,925,191.97
01/07/2021 12.4989 12.3750 3,403,332,550.39
30/06/2021 12.5586 12.4342 3,429,386,838.68
29/06/2021 12.5026 12.3787 3,421,794,505.96
28/06/2021 12.5416 12.4173 3,440,994,312.94
25/06/2021 12.5346 12.4104 3,437,274,702.60
24/06/2021 12.5154 12.3914 3,436,198,852.62
23/06/2021 12.5344 12.4102 3,442,920,721.82
22/06/2021 12.6224 12.4973 3,457,617,678.04
21/06/2021 12.5855 12.4608 3,469,398,924.74
18/06/2021 12.6262 12.5011 3,479,541,725.14
17/06/2021 12.6533 12.5279 3,495,064,912.95
16/06/2021 12.5859 12.4612 3,485,251,012.98
15/06/2021 12.6269 12.5018 3,512,714,965.38
14/06/2021 12.5099 12.3859 3,485,926,084.05
11/06/2021 12.5065 12.3826 3,498,301,902.46
10/06/2021 12.5192 12.3951 3,491,221,054.27
09/06/2021 12.4109 12.2879 3,465,842,483.18
08/06/2021 12.3399 12.2176 3,442,318,445.48
07/06/2021 12.3082 12.1862 3,435,441,445.36
04/06/2021 12.2533 12.1319 3,427,895,001.05
02/06/2021 12.2125 12.0915 3,421,605,649.61
01/06/2021 12.2132 12.0922 3,450,865,980.97
31/05/2021 12.2060 12.0850 3,448,115,489.34
28/05/2021 12.1550 12.0346 3,435,714,366.72
27/05/2021 12.1132 11.9932 3,424,429,198.89
25/05/2021 12.1100 11.9900 3,434,791,543.46
24/05/2021 12.0647 11.9451 3,423,879,762.07
21/05/2021 12.0617 11.9422 3,425,131,584.16
20/05/2021 12.0629 11.9434 3,424,510,563.90
19/05/2021 12.1113 11.9913 3,444,972,419.09
18/05/2021 12.1678 12.0472 3,464,667,953.09
17/05/2021 11.9780 11.8593 3,416,112,352.58
14/05/2021 11.9043 11.7863 3,398,473,717.28
13/05/2021 12.0599 11.9404 3,452,677,202.46
12/05/2021 12.0740 11.9544 3,464,999,610.72
11/05/2021 12.1047 11.9848 3,492,092,905.57
10/05/2021 12.1659 12.0453 3,553,587,057.84
07/05/2021 12.2399 12.1186 3,663,934,991.68
06/05/2021 12.2140 12.0930 3,658,718,367.42
05/05/2021 12.1343 12.0141 3,644,172,119.92
30/04/2021 12.3413 12.2190 3,707,402,498.86
29/04/2021 12.3750 12.2524 3,750,843,739.98
28/04/2021 12.3874 12.2647 3,758,816,363.66
27/04/2021 12.3022 12.1803 3,748,092,945.48
26/04/2021 12.3294 12.2072 3,758,954,360.24
23/04/2021 12.2572 12.1357 3,742,448,861.08
22/04/2021 12.2912 12.1694 3,751,473,984.51
21/04/2021 12.2841 12.1624 3,748,582,525.00
20/04/2021 12.2887 12.1669 3,767,615,446.59
19/04/2021 12.2769 12.1552 3,758,504,516.31
16/04/2021 12.2525 12.1311 3,755,243,034.28
12/04/2021 12.2365 12.1152 3,742,258,431.80
09/04/2021 12.2902 12.1684 3,761,133,853.19
08/04/2021 12.3401 12.2178 3,787,090,692.85
07/04/2021 12.3638 12.2413 3,799,822,362.61
05/04/2021 12.3925 12.2697 3,808,434,720.05
02/04/2021 12.3303 12.2081 3,788,219,551.99
01/04/2021 12.3219 12.1998 3,785,010,924.89
31/03/2021 12.3122 12.1902 3,772,498,499.18
30/03/2021 12.3824 12.2597 3,790,633,087.16
29/03/2021 12.3192 12.1971 3,771,463,346.75
26/03/2021 12.2895 12.1677 3,760,328,608.85
25/03/2021 12.2562 12.1348 3,746,728,013.68
24/03/2021 12.2069 12.0859 3,728,077,458.55
23/03/2021 12.1336 12.0134 3,700,134,664.91
22/03/2021 12.2649 12.1434 3,737,551,921.67
19/03/2021 12.3086 12.1866 3,749,018,766.13
18/03/2021 12.3185 12.1964 3,744,002,232.49
17/03/2021 12.3114 12.1894 3,735,150,354.30
16/03/2021 12.2794 12.1577 3,710,542,158.86
15/03/2021 12.2925 12.1707 3,649,694,766.35
12/03/2021 12.1873 12.0665 3,598,489,657.62
11/03/2021 12.2892 12.1674 3,604,846,467.16
10/03/2021 12.2653 12.1438 3,579,147,242.17
09/03/2021 12.0456 11.9262 3,498,823,448.90
08/03/2021 11.9279 11.8097 3,451,227,764.69
05/03/2021 11.8852 11.7674 3,434,028,887.29
04/03/2021 11.8069 11.6899 3,368,606,926.57
03/03/2021 11.7894 11.6726 3,362,361,162.61
02/03/2021 11.6434 11.5280 3,318,472,513.82
01/03/2021 11.5944 11.4795 3,303,416,616.60
25/02/2021 11.6716 11.5559 3,325,782,937.96
24/02/2021 11.6253 11.5101 3,309,699,143.50
23/02/2021 11.6911 11.5752 3,343,396,197.89
22/02/2021 11.7158 11.5997 3,351,089,710.67
19/02/2021 11.8328 11.7155 3,397,143,139.31
18/02/2021 11.9135 11.7954 3,423,725,703.40
17/02/2021 11.9765 11.8578 3,442,847,198.16
16/02/2021 11.9744 11.8557 3,450,122,267.16
15/02/2021 11.9895 11.8707 3,461,019,009.88
11/02/2021 11.9995 11.8806 3,479,387,520.79
10/02/2021 12.0036 11.8847 3,489,313,043.37
09/02/2021 12.0980 11.9781 3,515,575,902.35
08/02/2021 12.0546 11.9351 3,493,790,735.21
05/02/2021 12.1033 11.9834 3,509,092,970.02
04/02/2021 12.1374 12.0171 3,492,680,079.20
03/02/2021 12.2070 12.0860 3,506,882,658.13
02/02/2021 12.1447 12.0244 3,480,093,637.82
01/02/2021 12.0586 11.9391 3,452,353,527.66
29/01/2021 12.1311 12.0109 3,483,937,740.01
28/01/2021 12.1327 12.0125 3,501,190,648.87
27/01/2021 12.2241 12.1030 3,517,201,784.69
26/01/2021 12.1616 12.0411 3,485,532,702.31
25/01/2021 12.2226 12.1015 3,487,992,952.47
22/01/2021 12.2455 12.1242 3,484,224,920.86
21/01/2021 12.3167 12.1947 3,503,689,380.42
20/01/2021 12.3813 12.2586 3,506,340,301.34
19/01/2021 12.4126 12.2896 3,491,768,749.78
18/01/2021 12.3545 12.2321 3,465,093,179.24
15/01/2021 12.3364 12.2142 3,446,917,160.93
14/01/2021 12.3167 12.1947 3,416,762,631.49
13/01/2021 12.2548 12.1334 3,392,255,082.06
12/01/2021 12.2778 12.1561 3,397,012,873.61
11/01/2021 12.2945 12.1727 3,392,319,063.94
08/01/2021 12.3408 12.2185 3,503,835,873.72
07/01/2021 12.2783 12.1566 3,471,920,010.46
06/01/2021 12.3086 12.1866 3,471,919,285.05
05/01/2021 12.2649 12.1434 3,453,312,804.44
04/01/2021 12.2872 12.1654 3,447,809,562.05
30/12/2020 12.3735 12.2509 3,465,506,232.11
29/12/2020 12.3061 12.1842 3,446,396,726.56
28/12/2020 12.2121 12.0911 3,419,158,432.26
25/12/2020 12.2111 12.0901 3,409,115,747.99
24/12/2020 12.2092 12.0882 3,387,385,058.99
23/12/2020 12.2138 12.0928 3,371,831,925.84
22/12/2020 12.2018 12.0809 3,336,297,046.25
21/12/2020 12.2219 12.1008 3,316,186,865.55
18/12/2020 12.3742 12.2516 3,325,845,121.91
17/12/2020 12.3806 12.2579 3,278,078,464.63
16/12/2020 12.3927 12.2699 3,243,699,664.47
15/12/2020 12.3256 12.2035 3,188,766,409.47
14/12/2020 12.3609 12.2384 3,178,414,857.82
Note :
  • Past performance of the fund may not be indicative of future operation.

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