บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย SET50 (ชนิดสะสมมูลค่า) : KT-SET50-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)
04/02/2569 11.4480 11.4251 3,015,788,101.14
03/02/2569 11.3056 11.2829 2,969,045,068.10
02/02/2569 11.1855 11.1630 2,937,515,732.38
30/01/2569 11.1888 11.1663 2,930,871,823.81
29/01/2569 11.2504 11.2279 3,133,217,365.91
28/01/2569 11.3267 11.3040 3,162,708,102.74
27/01/2569 11.2678 11.2451 3,149,375,533.83
26/01/2569 11.0647 11.0424 3,092,242,996.05
23/01/2569 11.1139 11.0916 3,107,159,566.24
22/01/2569 11.0914 11.0691 3,102,836,225.03
21/01/2569 11.1724 11.1499 3,135,493,038.41
20/01/2569 11.0219 10.9998 3,098,065,375.40
19/01/2569 10.9005 10.8786 3,075,357,093.39
16/01/2569 10.8509 10.8292 3,096,167,136.47
15/01/2569 10.7053 10.6838 3,061,018,168.96
14/01/2569 10.5731 10.5518 3,014,765,976.10
13/01/2569 10.4663 10.4452 2,979,831,614.56
12/01/2569 10.4999 10.4788 3,067,404,213.61
09/01/2569 10.5675 10.5462 3,086,437,261.48
08/01/2569 10.5642 10.5429 3,078,698,017.56
07/01/2569 10.7256 10.7041 3,125,730,428.86
06/01/2569 10.6968 10.6753 3,116,501,005.24
05/01/2569 10.7549 10.7334 3,136,331,607.14
30/12/2568 10.5982 10.5769 3,090,719,598.17
29/12/2568 10.5448 10.5237 3,076,844,011.13
26/12/2568 10.5972 10.5759 3,091,902,375.52
25/12/2568 10.6398 10.6185 3,103,417,385.72
24/12/2568 10.7151 10.6936 3,129,363,570.22
23/12/2568 10.6804 10.6589 3,129,391,779.13
22/12/2568 10.6445 10.6232 3,120,619,020.14
19/12/2568 10.5090 10.4879 3,080,999,204.36
18/12/2568 10.5109 10.4898 3,076,014,401.79
17/12/2568 10.5320 10.5109 3,083,238,319.55
16/12/2568 10.5643 10.5430 3,095,137,908.29
15/12/2568 10.6695 10.6480 3,126,360,676.31
12/12/2568 10.5011 10.4800 3,066,166,064.93
11/12/2568 10.5090 10.4879 3,066,152,317.99
09/12/2568 10.6148 10.5935 3,097,773,431.23
08/12/2568 10.5439 10.5228 3,077,951,351.22
04/12/2568 10.6169 10.5956 3,101,832,979.60
03/12/2568 10.5941 10.5728 3,096,221,228.29
02/12/2568 10.6131 10.5918 3,101,557,191.82
01/12/2568 10.6011 10.5798 3,099,510,758.61
28/11/2568 10.4231 10.4022 3,048,347,703.41
27/11/2568 10.3941 10.3732 3,037,812,008.54
26/11/2568 10.4606 10.4395 3,057,346,790.83
25/11/2568 10.5097 10.4886 3,072,614,298.56
24/11/2568 10.3739 10.3530 3,037,480,291.96
21/11/2568 10.3757 10.3548 3,047,577,889.40
20/11/2568 10.5952 10.5739 3,114,451,363.67
19/11/2568 10.5047 10.4836 3,086,555,736.69
18/11/2568 10.5228 10.5017 3,095,694,926.59
17/11/2568 10.6068 10.5855 3,122,434,126.80
14/11/2568 10.4920 10.4709 3,075,774,788.23
13/11/2568 10.6379 10.6166 3,117,155,548.31
12/11/2568 10.6056 10.5843 3,107,901,798.11
11/11/2568 10.7250 10.7035 3,142,714,351.10
10/11/2568 10.7621 10.7404 3,153,272,344.61
07/11/2568 10.7247 10.7032 3,143,036,406.37
06/11/2568 10.8012 10.7795 3,164,869,783.85
05/11/2568 10.6668 10.6453 3,122,176,188.78
04/11/2568 10.6843 10.6628 3,124,402,432.32
03/11/2568 10.7717 10.7500 3,149,321,393.02
31/10/2568 10.7811 10.7594 3,147,226,856.60
30/10/2568 10.8309 10.8092 3,166,533,905.78
29/10/2568 10.8287 10.8070 3,170,706,533.56
28/10/2568 10.8137 10.7920 3,178,087,084.29
27/10/2568 10.9002 10.8783 3,047,860,664.73
24/10/2568 10.8577 10.8360 3,050,956,940.23
22/10/2568 10.7324 10.7109 3,027,410,348.56
21/10/2568 10.6153 10.5940 3,000,507,520.76
20/10/2568 10.5700 10.5487 2,986,854,579.65
17/10/2568 10.4616 10.4405 2,951,160,504.70
16/10/2568 10.5872 10.5659 2,983,422,081.33
15/10/2568 10.5596 10.5385 2,975,951,180.75
14/10/2568 10.3891 10.3682 2,922,849,155.32
10/10/2568 10.5575 10.5364 2,959,545,862.63
09/10/2568 10.7530 10.7315 3,016,124,985.11
08/10/2568 10.6474 10.6261 2,979,218,003.59
07/10/2568 10.6502 10.6289 2,988,745,350.70
06/10/2568 10.5001 10.4790 2,948,666,058.75
03/10/2568 10.5745 10.5532 2,958,730,796.82
02/10/2568 10.5230 10.5019 2,961,513,293.35
01/10/2568 10.4245 10.4036 2,932,925,383.00
30/09/2568 10.4132 10.3923 2,928,171,729.77
29/09/2568 10.5254 10.5043 2,959,502,489.71
26/09/2568 10.4166 10.3957 2,918,719,173.24
25/09/2568 10.5086 10.4875 2,935,909,541.23
24/09/2568 10.4175 10.3966 2,903,186,054.16
23/09/2568 10.4001 10.3792 2,945,384,239.46
22/09/2568 10.4636 10.4425 2,962,991,892.23
19/09/2568 10.5332 10.5121 2,980,737,530.96
18/09/2568 10.5821 10.5608 2,992,200,831.33
17/09/2568 10.6475 10.6262 3,008,329,636.60
16/09/2568 10.6555 10.6342 3,006,069,776.61
15/09/2568 10.5994 10.5781 2,993,430,654.50
12/09/2568 10.5594 10.5383 2,970,780,036.70
11/09/2568 10.5204 10.4993 2,912,274,977.95
10/09/2568 10.4245 10.4036 2,888,714,664.34
09/09/2568 10.4140 10.3931 2,886,368,720.23
08/09/2568 10.3318 10.3111 2,859,608,959.04
05/09/2568 10.3575 10.3368 2,864,378,855.56
04/09/2568 10.2696 10.2489 2,837,324,062.41
03/09/2568 10.3632 10.3423 2,856,448,010.32
02/09/2568 10.2814 10.2607 2,837,771,889.50
01/09/2568 10.2378 10.2173 2,826,359,854.91
29/08/2568 10.1620 10.1415 2,804,603,012.97
28/08/2568 10.2716 10.2509 2,838,340,483.33
27/08/2568 10.2652 10.2445 2,837,856,493.92
26/08/2568 10.2830 10.2623 2,842,536,058.45
25/08/2568 10.3712 10.3503 2,862,746,630.33
22/08/2568 10.2926 10.2719 2,842,652,311.67
21/08/2568 10.2365 10.2160 2,826,418,093.33
20/08/2568 10.2294 10.2089 2,823,800,811.15
19/08/2568 10.0961 10.0758 2,786,114,071.58
18/08/2568 10.1354 10.1151 2,796,549,748.50
15/08/2568 10.2478 10.2273 2,832,254,379.66
14/08/2568 10.2870 10.2663 2,843,389,817.46
13/08/2568 10.4058 10.3849 2,880,379,253.67
08/08/2568 10.2543 10.2338 2,839,578,899.24
07/08/2568 10.3257 10.3050 2,844,902,165.93
06/08/2568 10.3068 10.2861 2,833,855,714.22
05/08/2568 10.2072 10.1867 2,794,181,583.50
04/08/2568 10.0924 10.0721 2,763,769,420.06
01/08/2568 9.9684 9.9483 2,721,549,531.85
31/07/2568 10.1977 10.1772 2,790,383,592.25
30/07/2568 10.2056 10.1851 2,792,795,517.84
29/07/2568 10.1397 10.1194 2,783,105,443.13
25/07/2568 9.9893 9.9692 2,745,499,476.06
24/07/2568 9.9386 9.9187 2,722,872,933.57
23/07/2568 9.9947 9.9746 2,743,080,328.94
22/07/2568 9.7549 9.7354 2,678,830,994.90
21/07/2568 9.8889 9.8690 2,719,261,063.20
18/07/2568 9.8822 9.8623 2,721,495,970.42
17/07/2568 9.8002 9.7805 2,705,963,478.89
16/07/2568 9.4306 9.4117 2,602,382,874.14
15/07/2568 9.4557 9.4368 2,612,213,431.10
14/07/2568 9.3152 9.2965 2,578,856,352.79
11/07/2568 9.1163 9.0980 2,532,050,135.82
09/07/2568 9.0279 9.0098 2,507,553,797.04
08/07/2568 9.0669 9.0486 2,519,284,769.62
07/07/2568 9.1310 9.1127 2,545,934,165.39
04/07/2568 9.0932 9.0749 2,531,366,740.72
03/07/2568 9.1687 9.1502 2,552,352,545.53
02/07/2568 9.0963 9.0780 2,531,297,690.41
01/07/2568 9.0632 9.0449 2,517,238,602.49
30/06/2568 8.8741 8.8562 2,440,669,746.96
27/06/2568 8.8140 8.7963 2,428,359,014.42
26/06/2568 9.0464 9.0283 2,492,627,524.02
25/06/2568 9.0843 9.0660 2,504,122,876.71
24/06/2568 9.0197 9.0016 2,486,856,809.90
23/06/2568 8.6741 8.6566 2,378,219,523.05
20/06/2568 8.6830 8.6655 2,376,416,950.28
19/06/2568 8.6784 8.6609 2,368,100,648.39
18/06/2568 8.8967 8.8788 2,427,264,503.54
17/06/2568 9.0694 9.0511 2,474,277,215.57
16/06/2568 9.0899 9.0716 2,478,909,237.83
13/06/2568 9.1471 9.1288 2,496,783,576.46
12/06/2568 9.1832 9.1647 2,506,276,773.52
11/06/2568 9.2979 9.2792 2,537,424,568.35
10/06/2568 9.2629 9.2442 2,527,796,305.14
09/06/2568 9.2211 9.2026 2,522,795,285.13
06/06/2568 9.2398 9.2213 2,526,892,064.20
05/06/2568 9.2866 9.2679 2,540,288,151.13
04/06/2568 9.1992 9.1807 2,513,646,111.27
30/05/2568 9.3456 9.3269 2,554,324,656.49
29/05/2568 9.4968 9.4777 2,595,553,033.01
28/05/2568 9.4707 9.4516 2,588,768,809.70
27/05/2568 9.5040 9.4849 2,595,657,827.55
26/05/2568 9.6506 9.6313 2,636,775,389.84
23/05/2568 9.6260 9.6067 2,630,203,221.98
22/05/2568 9.6033 9.5840 2,623,995,382.19
21/05/2568 9.6380 9.6187 2,647,615,513.65
20/05/2568 9.7032 9.6837 2,665,686,189.33
19/05/2568 9.6698 9.6503 2,657,103,161.48
16/05/2568 9.7606 9.7409 2,683,133,165.19
15/05/2568 9.7508 9.7313 2,664,395,129.81
14/05/2568 9.9381 9.9182 2,715,430,958.12
13/05/2568 9.8893 9.8694 2,702,066,011.68
09/05/2568 9.8826 9.8627 2,697,759,793.33
08/05/2568 9.8110 9.7913 2,675,758,742.24
07/05/2568 9.9295 9.9096 2,699,140,884.87
06/05/2568 9.6216 9.6023 2,616,948,978.33
02/05/2568 9.6978 9.6783 2,638,773,773.69
30/04/2568 9.6844 9.6649 2,637,401,695.94
29/04/2568 9.4127 9.3938 2,563,543,833.75
28/04/2568 9.2780 9.2593 2,562,416,697.09
25/04/2568 9.2569 9.2384 2,557,384,068.43
24/04/2568 9.1367 9.1184 2,523,938,767.70
23/04/2568 9.2107 9.1922 2,541,454,301.37
22/04/2568 9.0976 9.0793 2,509,242,782.75
21/04/2568 9.0209 9.0028 2,487,739,911.56
18/04/2568 9.1625 9.1440 2,522,969,479.47
17/04/2568 9.0847 9.0664 2,500,712,337.63
16/04/2568 9.0772 9.0589 2,497,481,108.21
11/04/2568 8.9935 8.9754 2,479,287,439.51
10/04/2568 9.0265 9.0084 2,485,390,428.32
09/04/2568 8.6139 8.5966 2,374,812,158.04
08/04/2568 8.4628 8.4457 2,295,637,473.67
04/04/2568 8.8472 8.8295 2,398,433,009.39
03/04/2568 9.1706 9.1521 2,489,153,418.68
02/04/2568 9.2725 9.2538 2,516,159,363.76
01/04/2568 9.2264 9.2079 2,503,504,955.13
31/03/2568 9.1300 9.1117 2,481,796,689.24
27/03/2568 9.3660 9.3471 2,548,383,221.62
26/03/2568 9.3693 9.3504 2,549,150,409.36
25/03/2568 9.3189 9.3002 2,535,081,954.04
24/03/2568 9.3559 9.3372 2,544,331,560.48
21/03/2568 9.3117 9.2930 2,532,320,659.48
20/03/2568 9.2305 9.2120 2,510,809,764.81
19/03/2568 9.3034 9.2847 2,525,788,215.81
18/03/2568 9.1922 9.1737 2,495,498,079.26
17/03/2568 9.1293 9.1110 2,477,673,200.60
14/03/2568 9.1580 9.1397 2,484,789,310.08
13/03/2568 9.0347 9.0166 2,449,998,572.59
12/03/2568 9.0351 9.0170 2,447,850,268.46
11/03/2568 9.2594 9.2407 2,503,454,754.30
10/03/2568 9.1750 9.1565 2,486,416,548.09
07/03/2568 9.3941 9.3752 2,545,242,671.30
06/03/2568 9.2819 9.2632 2,508,094,426.44
05/03/2568 9.4043 9.3854 2,540,186,543.10
04/03/2568 9.1516 9.1333 2,471,590,732.49
03/03/2568 9.2656 9.2469 2,464,783,428.38
28/02/2568 9.4008 9.3819 2,496,225,784.82
27/02/2568 9.5055 9.4864 2,527,579,595.96
26/02/2568 9.6152 9.5959 2,552,376,056.99
25/02/2568 9.4132 9.3943 2,495,863,738.41
24/02/2568 9.6255 9.6062 2,550,431,577.40
21/02/2568 9.7166 9.6971 2,576,109,327.56
20/02/2568 9.7165 9.6970 2,573,233,526.78
19/02/2568 9.8657 9.8458 2,617,173,725.85
18/02/2568 9.8325 9.8128 2,603,326,124.62
17/02/2568 9.8645 9.8446 2,636,189,536.23
14/02/2568 10.0840 10.0637 2,694,958,853.97
13/02/2568 10.2107 10.1902 2,732,113,197.57
11/02/2568 10.1846 10.1641 2,725,794,651.37
10/02/2568 10.0966 10.0763 2,704,932,653.31
07/02/2568 10.1984 10.1779 2,729,837,667.77
06/02/2568 10.0028 9.9827 2,676,755,174.70
05/02/2568 10.1971 10.1766 2,728,418,413.19
04/02/2568 10.3235 10.3028 2,762,354,555.96
03/02/2568 10.3365 10.3158 2,763,458,420.27
31/01/2568 10.4202 10.3993 2,782,965,350.59
30/01/2568 10.5887 10.5674 2,827,407,822.06
29/01/2568 10.6520 10.6307 2,841,413,384.84
28/01/2568 10.6645 10.6430 2,843,273,459.26
27/01/2568 10.6325 10.6112 2,831,723,379.46
24/01/2568 10.7597 10.7382 2,864,607,791.85
23/01/2568 10.6783 10.6568 2,843,494,826.65
22/01/2568 10.8379 10.8162 2,886,365,440.42
21/01/2568 10.7547 10.7332 2,857,364,549.93
20/01/2568 10.6596 10.6383 2,832,068,715.27
17/01/2568 10.6570 10.6357 2,831,824,927.24
16/01/2568 10.7499 10.7284 2,857,501,630.65
15/01/2568 10.7575 10.7360 2,888,970,192.55
14/01/2568 10.6401 10.6188 2,855,378,957.41
13/01/2568 10.7367 10.7152 2,874,491,378.96
10/01/2568 10.8590 10.8373 2,905,865,406.98
09/01/2568 10.8039 10.7822 2,895,291,025.61
08/01/2568 10.9790 10.9569 2,952,383,607.91
07/01/2568 10.9876 10.9655 2,965,491,024.31
06/01/2568 10.8157 10.7940 2,917,876,694.78
03/01/2568 10.9051 10.8832 2,940,204,976.91
02/01/2568 10.8524 10.8307 2,922,646,111.98
30/12/2567 11.0290 11.0069 2,960,646,883.79
27/12/2567 11.0628 11.0405 2,970,914,401.17
26/12/2567 11.0330 11.0109 2,964,344,363.77
25/12/2567 11.0407 11.0186 2,967,183,228.17
24/12/2567 11.0098 10.9877 2,964,817,005.62
23/12/2567 10.9552 10.9333 2,950,339,817.70
20/12/2567 10.7574 10.7359 2,892,912,157.49
19/12/2567 10.8460 10.8243 2,910,504,516.49
18/12/2567 11.0249 11.0028 2,963,937,803.74
17/12/2567 10.9921 10.9700 2,949,435,554.08
16/12/2567 11.1990 11.1765 3,009,248,838.50
13/12/2567 11.2414 11.2189 3,018,446,814.40
12/12/2567 11.3245 11.3018 3,041,672,633.05
11/12/2567 11.3470 11.3243 3,042,591,571.39
09/12/2567 11.3838 11.3609 3,038,450,765.35
06/12/2567 11.4069 11.3840 3,051,646,685.57
04/12/2567 11.3921 11.3692 3,051,429,218.51
03/12/2567 11.4335 11.4106 3,065,527,434.30
02/12/2567 11.2715 11.2488 3,020,706,703.21
29/11/2567 11.1727 11.1502 2,994,545,524.95
28/11/2567 11.2066 11.1841 3,003,690,329.48
27/11/2567 11.2334 11.2109 3,009,619,986.75
26/11/2567 11.2986 11.2759 3,026,844,127.80
25/11/2567 11.3369 11.3142 3,037,731,774.38
22/11/2567 11.3595 11.3368 3,036,683,425.92
21/11/2567 11.3048 11.2821 3,020,275,337.48
20/11/2567 11.5330 11.5099 3,094,584,297.11
19/11/2567 11.4938 11.4707 3,100,910,302.16
18/11/2567 11.4236 11.4007 3,072,598,201.16
15/11/2567 11.3345 11.3118 3,048,429,586.22
14/11/2567 11.3879 11.3650 3,065,915,849.93
13/11/2567 11.3951 11.3722 3,073,893,466.02
12/11/2567 11.3361 11.3134 3,072,930,790.82
11/11/2567 11.3979 11.3750 3,095,602,260.79
08/11/2567 11.4524 11.4295 3,263,125,669.89
07/11/2567 11.5311 11.5080 3,289,054,709.76
06/11/2567 11.4901 11.4670 3,293,543,064.73
05/11/2567 11.5834 11.5601 3,330,118,380.02
04/11/2567 11.3982 11.3753 3,282,077,062.83
01/11/2567 11.3814 11.3585 3,278,954,372.63
31/10/2567 11.3922 11.3693 3,244,784,254.63
30/10/2567 11.2503 11.2278 3,208,080,176.41
29/10/2567 11.2780 11.2553 3,216,929,493.29
28/10/2567 11.2890 11.2663 3,193,905,688.19
25/10/2567 11.4024 11.3795 3,333,173,668.50
24/10/2567 11.3716 11.3487 3,317,749,281.60
22/10/2567 11.4573 11.4344 3,344,919,672.26
21/10/2567 11.5996 11.5763 3,388,620,908.49
18/10/2567 11.6106 11.5873 3,407,554,177.08
17/10/2567 11.6321 11.6088 3,414,859,411.16
16/10/2567 11.5246 11.5015 3,391,173,631.25
15/10/2567 11.3880 11.3651 3,454,449,906.32
11/10/2567 11.3907 11.3678 3,464,532,643.26
10/10/2567 11.3737 11.3508 3,483,184,048.17
09/10/2567 11.2656 11.2429 3,468,897,778.14
08/10/2567 11.2134 11.1909 3,446,028,410.91
07/10/2567 11.2191 11.1966 3,347,775,432.42
04/10/2567 11.1515 11.1292 3,330,504,710.74
03/10/2567 11.1221 11.0998 3,339,392,415.05
02/10/2567 11.1585 11.1362 3,345,821,970.50
01/10/2567 11.2408 11.2183 3,369,786,643.83
30/09/2567 11.1109 11.0886 3,296,426,731.09
27/09/2567 11.1269 11.1046 3,302,864,582.90
26/09/2567 11.1910 11.1685 3,322,835,024.17
25/09/2567 11.2361 11.2136 3,331,982,959.57
24/09/2567 11.2400 11.2175 3,334,106,295.62
23/09/2567 11.1008 11.0785 3,294,879,731.36
20/09/2567 11.1063 11.0840 3,313,166,586.69
19/09/2567 11.1569 11.1346 3,340,225,848.30
18/09/2567 10.9995 10.9774 3,286,953,790.53
17/09/2567 11.0195 10.9974 3,276,406,633.58
16/09/2567 10.9945 10.9724 3,262,765,636.03
13/09/2567 10.9427 10.9208 3,243,211,678.66
12/09/2567 10.9142 10.8923 3,229,210,015.00
11/09/2567 10.8653 10.8434 3,214,069,940.49
10/09/2567 10.9629 10.9408 3,232,064,997.68
09/09/2567 10.9870 10.9649 3,234,648,395.63
06/09/2567 10.9982 10.9761 3,204,442,425.60
05/09/2567 10.7993 10.7776 3,162,061,955.93
04/09/2567 10.4507 10.4298 3,036,656,664.64
03/09/2567 10.4427 10.4218 3,032,595,229.90
02/09/2567 10.3678 10.3469 3,008,714,032.03
30/08/2567 10.4033 10.3824 3,005,185,912.22
29/08/2567 10.4032 10.3823 2,971,782,474.59
28/08/2567 10.4684 10.4473 2,991,214,980.53
27/08/2567 10.4144 10.3935 2,987,988,555.47
26/08/2567 10.4223 10.4014 2,993,967,544.59
23/08/2567 10.3368 10.3161 2,983,353,982.76
22/08/2567 10.2505 10.2300 2,959,896,067.63
21/08/2567 10.2353 10.2148 2,957,334,260.45
20/08/2567 10.1701 10.1496 2,949,644,839.41
19/08/2567 10.1321 10.1118 2,939,012,014.37
16/08/2567 9.9774 9.9573 2,893,754,285.60
15/08/2567 9.8859 9.8660 2,867,661,956.25
14/08/2567 9.9001 9.8802 2,871,797,710.11
13/08/2567 9.9512 9.9313 2,902,829,718.39
09/08/2567 9.9320 9.9121 2,901,472,161.55
08/08/2567 9.8885 9.8686 2,889,435,510.65
07/08/2567 9.8722 9.8523 2,884,300,237.03
06/08/2567 9.7324 9.7129 2,822,622,110.50
05/08/2567 9.7282 9.7087 2,820,544,060.62
02/08/2567 9.9898 9.9697 2,897,393,712.24
01/08/2567 10.0519 10.0318 2,916,222,747.23
31/07/2567 10.0418 10.0217 2,913,975,388.47
30/07/2567 9.9290 9.9091 2,898,239,710.30
26/07/2567 9.9127 9.8928 2,894,566,367.13
25/07/2567 9.7869 9.7672 2,858,155,977.26
24/07/2567 9.8142 9.7945 2,865,889,729.36
23/07/2567 9.8492 9.8295 2,876,150,153.50
19/07/2567 9.9296 9.9097 2,902,475,545.77
18/07/2567 9.9898 9.9697 2,926,008,236.37
17/07/2567 9.9421 9.9222 2,912,722,365.65
16/07/2567 9.9135 9.8936 2,904,281,991.05
15/07/2567 9.9561 9.9362 2,932,701,254.42
12/07/2567 9.9715 9.9514 2,938,109,028.08
11/07/2567 9.9664 9.9463 2,937,639,028.71
10/07/2567 9.9067 9.8868 2,929,840,344.09
09/07/2567 9.8680 9.8481 2,918,422,835.28
08/07/2567 9.8786 9.8587 2,907,158,880.40
05/07/2567 9.8118 9.7921 2,893,438,264.71
04/07/2567 9.7466 9.7271 2,872,258,706.65
03/07/2567 9.6995 9.6800 2,866,756,804.08
02/07/2567 9.6446 9.6253 2,850,297,979.12
01/07/2567 9.7136 9.6941 2,870,084,133.95
28/06/2567 9.7171 9.6976 2,866,680,090.88
27/06/2567 9.7824 9.7627 2,886,040,395.95
26/06/2567 9.8556 9.8359 2,906,953,825.23
25/06/2567 9.8433 9.8236 2,905,072,726.85
24/06/2567 9.8310 9.8113 2,901,393,575.29
21/06/2567 9.7498 9.7303 2,887,702,642.33
20/06/2567 9.7310 9.7115 2,891,132,040.59
19/06/2567 9.7785 9.7588 2,907,633,402.49
18/06/2567 9.6734 9.6539 2,873,798,869.45
17/06/2567 9.6739 9.6544 2,871,259,009.50
14/06/2567 9.7510 9.7315 2,893,863,471.17
13/06/2567 9.7729 9.7532 2,900,378,467.57
12/06/2567 9.7992 9.7795 2,917,919,768.58
11/06/2567 9.7654 9.7457 2,907,604,362.21
10/06/2567 9.7862 9.7665 2,908,745,864.13
07/06/2567 9.8855 9.8656 2,940,161,407.07
06/06/2567 9.8530 9.8333 2,913,770,483.54
05/06/2567 9.9217 9.9018 2,933,741,911.48
04/06/2567 9.9155 9.8956 2,931,506,891.10
31/05/2567 9.9598 9.9399 2,940,735,281.34
30/05/2567 10.0130 9.9929 2,934,406,745.18
29/05/2567 10.0037 9.9836 2,938,954,493.88
28/05/2567 10.1231 10.1028 2,971,485,400.02
27/05/2567 10.1613 10.1408 2,981,639,374.87
24/05/2567 10.1312 10.1109 2,986,760,191.09
23/05/2567 10.1713 10.1508 2,998,198,755.42
21/05/2567 10.1866 10.1661 2,997,578,334.48
20/05/2567 10.2599 10.2394 3,024,642,491.87
17/05/2567 10.2968 10.2761 3,041,325,769.21
16/05/2567 10.2519 10.2314 3,039,579,883.38
15/05/2567 10.1847 10.1642 3,019,973,729.37
14/05/2567 10.2231 10.2026 3,025,080,777.78
13/05/2567 10.1834 10.1629 3,013,554,986.85
10/05/2567 10.1759 10.1554 3,013,496,305.19
09/05/2567 10.1467 10.1264 3,008,498,518.42
08/05/2567 10.1677 10.1472 3,021,363,515.13
07/05/2567 10.1913 10.1708 3,011,052,856.26
03/05/2567 10.1199 10.0996 3,048,715,853.92
02/05/2567 10.0513 10.0312 3,023,068,049.80
30/04/2567 10.0816 10.0613 3,033,159,239.93
29/04/2567 10.0353 10.0152 3,019,373,299.10
26/04/2567 10.0307 10.0106 3,017,852,645.86
25/04/2567 10.0648 10.0445 3,028,029,561.17
24/04/2567 10.0435 10.0234 3,019,650,848.13
23/04/2567 10.0094 9.9893 2,995,123,270.16
22/04/2567 9.9475 9.9276 2,967,102,973.99
19/04/2567 9.8045 9.7848 2,935,021,804.93
18/04/2567 10.0185 9.9984 3,020,882,121.09
17/04/2567 10.0737 10.0534 3,040,854,726.13
11/04/2567 10.2676 10.2469 3,099,721,510.38
10/04/2567 10.3726 10.3517 3,219,900,980.06
09/04/2567 10.3321 10.3114 3,210,565,359.80
05/04/2567 10.1120 10.0917 3,142,774,414.33
04/04/2567 10.0869 10.0666 3,137,785,314.80
03/04/2567 10.0863 10.0660 3,137,408,663.78
02/04/2567 10.1030 10.0827 3,142,381,757.01
01/04/2567 10.0950 10.0747 3,137,005,742.40
29/03/2567 10.0859 10.0656 3,133,689,917.71
28/03/2567 10.0140 9.9939 3,109,239,848.71
27/03/2567 10.1009 10.0806 3,139,078,304.52
26/03/2567 10.0827 10.0624 3,135,625,619.21
25/03/2567 10.0543 10.0342 3,126,325,366.06
22/03/2567 10.1260 10.1057 3,156,766,136.43
21/03/2567 10.1619 10.1414 3,167,777,639.29
20/03/2567 10.0465 10.0264 3,150,205,070.07
19/03/2567 10.1051 10.0848 3,171,617,843.28
18/03/2567 10.1375 10.1172 3,165,764,329.63
15/03/2567 10.1191 10.0988 3,159,165,485.39
14/03/2567 10.2030 10.1825 3,192,349,190.46
13/03/2567 10.1065 10.0862 3,162,584,848.27
12/03/2567 10.0630 10.0427 3,180,996,605.21
11/03/2567 10.0537 10.0336 3,183,128,063.31
08/03/2567 10.1161 10.0958 3,203,516,464.82
07/03/2567 10.0016 9.9815 3,202,376,841.13
06/03/2567 9.9821 9.9620 3,196,306,130.12
05/03/2567 9.8846 9.8647 3,159,023,547.10
04/03/2567 9.9105 9.8906 3,161,306,876.52
01/03/2567 9.9377 9.9178 3,168,927,143.30
29/02/2567 9.9644 9.9443 3,179,747,186.50
28/02/2567 10.0003 9.9802 3,197,559,634.55
27/02/2567 10.0874 10.0671 3,227,801,605.37
23/02/2567 10.1441 10.1238 3,257,031,160.82
22/02/2567 10.1653 10.1448 3,272,524,295.10
21/02/2567 10.1005 10.0802 3,255,821,331.00
20/02/2567 9.9910 9.9709 3,223,014,215.24
19/02/2567 10.0276 10.0075 3,234,236,651.87
16/02/2567 9.9949 9.9748 3,223,675,895.71
15/02/2567 9.9857 9.9656 3,220,517,103.31
14/02/2567 9.9779 9.9578 3,221,697,875.49
13/02/2567 10.0538 10.0337 3,245,848,538.92
12/02/2567 10.0371 10.0170 3,238,668,330.99
09/02/2567 10.0265 10.0064 3,243,816,114.48
08/02/2567 10.0387 10.0186 3,231,157,360.17
07/02/2567 10.1310 10.1107 3,260,825,251.37
06/02/2567 10.1069 10.0866 3,252,886,209.34
05/02/2567 10.0027 9.9826 3,230,660,904.55
02/02/2567 10.0123 9.9922 3,240,152,071.64
01/02/2567 9.8809 9.8610 3,196,684,767.73
31/01/2567 9.8558 9.8361 3,166,055,531.10
30/01/2567 9.9087 9.8888 3,184,260,426.53
29/01/2567 9.9419 9.9220 3,198,223,940.89
26/01/2567 9.8900 9.8701 3,180,331,424.06
25/01/2567 9.9540 9.9341 3,204,239,941.16
24/01/2567 9.9997 9.9796 3,231,882,871.75
23/01/2567 9.8154 9.7957 3,180,481,531.34
22/01/2567 9.8882 9.8683 3,203,888,059.10
19/01/2567 9.9911 9.9710 3,216,054,425.69
18/01/2567 9.9372 9.9173 3,205,503,981.99
17/01/2567 9.9700 9.9499 3,229,547,708.29
16/01/2567 10.1291 10.1088 3,281,488,251.40
15/01/2567 10.1714 10.1509 3,290,057,026.19
12/01/2567 10.2305 10.2100 3,307,781,431.89
11/01/2567 10.2102 10.1897 3,300,858,605.40
10/01/2567 10.2471 10.2266 3,311,893,287.39
09/01/2567 10.2584 10.2379 3,319,123,068.09
08/01/2567 10.2691 10.2484 3,306,903,996.89
05/01/2567 10.3400 10.3193 3,336,617,156.53
04/01/2567 10.4184 10.3975 3,346,201,851.93
03/01/2567 10.4086 10.3877 3,331,217,939.97
02/01/2567 10.4586 10.4377 3,344,764,866.18
28/12/2566 10.3463 10.3256 3,308,874,209.34
27/12/2566 10.3294 10.3087 3,303,328,263.65
26/12/2566 10.3705 10.3496 3,315,376,693.63
25/12/2566 10.3378 10.3171 3,304,741,733.61
22/12/2566 10.3026 10.2819 3,278,611,528.50
21/12/2566 10.2951 10.2744 3,275,258,964.18
20/12/2566 10.2769 10.2562 3,253,891,670.97
19/12/2566 10.2503 10.2298 3,244,872,237.61
18/12/2566 10.2288 10.2083 3,244,632,600.63
15/12/2566 10.2117 10.1912 3,243,109,632.87
14/12/2566 10.1077 10.0874 3,210,075,884.40
13/12/2566 9.9471 9.9272 3,155,768,077.91
12/12/2566 10.0570 10.0369 3,178,664,439.28
08/12/2566 10.0827 10.0624 3,186,265,128.89
07/12/2566 10.0462 10.0261 3,168,317,496.60
06/12/2566 10.1338 10.1135 3,196,622,701.52
04/12/2566 10.1134 10.0931 3,184,694,752.74
01/12/2566 10.0811 10.0608 3,157,875,361.08
30/11/2566 10.0813 10.0610 3,134,528,890.38
29/11/2566 10.1397 10.1194 3,148,669,222.16
28/11/2566 10.2382 10.2177 3,192,690,927.91
27/11/2566 10.1720 10.1515 3,163,258,378.82
24/11/2566 10.1969 10.1764 3,168,660,065.00
23/11/2566 10.2535 10.2330 3,185,487,435.07
22/11/2566 10.3358 10.3151 3,210,294,718.52
21/11/2566 10.4162 10.3953 3,233,245,025.84
20/11/2566 10.3900 10.3691 3,223,488,325.11
17/11/2566 10.3609 10.3400 3,224,823,322.87
16/11/2566 10.3875 10.3666 3,233,099,621.94
15/11/2566 10.3859 10.3650 3,233,224,736.42
14/11/2566 10.1719 10.1514 3,165,183,517.76
13/11/2566 10.1800 10.1595 3,163,401,139.08
10/11/2566 10.1701 10.1496 3,158,516,689.24
09/11/2566 10.2854 10.2647 3,181,870,696.59
08/11/2566 10.3111 10.2904 3,168,149,125.63
07/11/2566 10.3011 10.2804 3,164,487,289.10
06/11/2566 10.3573 10.3366 3,301,584,266.42
03/11/2566 10.3859 10.3650 3,309,589,813.79
02/11/2566 10.2736 10.2529 3,271,130,116.22
01/11/2566 10.1068 10.0865 3,214,297,961.23
31/10/2566 10.1243 10.1040 3,218,902,183.09
30/10/2566 10.2336 10.2131 3,256,143,259.94
27/10/2566 10.1571 10.1368 3,238,131,028.24
26/10/2566 10.0114 9.9913 3,187,401,328.40
25/10/2566 10.2252 10.2047 3,254,385,784.22
24/10/2566 10.1419 10.1216 3,235,530,260.84
20/10/2566 10.2127 10.1922 3,247,562,476.95
19/10/2566 10.3786 10.3577 3,295,591,662.72
18/10/2566 10.5008 10.4797 3,303,885,399.93
17/10/2566 10.4145 10.3936 3,273,551,060.04
16/10/2566 10.3634 10.3425 3,267,087,812.74
12/10/2566 10.5243 10.5032 3,317,010,539.64
11/10/2566 10.5633 10.5420 3,344,585,122.49
10/10/2566 10.3795 10.3586 3,301,096,389.13
09/10/2566 10.3380 10.3173 3,291,836,327.49
06/10/2566 10.3633 10.3424 3,290,254,834.98
05/10/2566 10.4927 10.4716 3,326,179,051.33
04/10/2566 10.4739 10.4528 3,319,689,872.12
03/10/2566 10.4467 10.4258 3,296,518,025.76
02/10/2566 10.6280 10.6067 3,349,134,981.53
29/09/2566 10.6075 10.5862 3,334,785,653.94
28/09/2566 10.7325 10.7110 3,388,507,061.47
27/09/2566 10.8488 10.8271 3,422,077,055.12
26/09/2566 10.8212 10.7995 3,391,132,508.31
25/09/2566 10.8932 10.8713 3,416,102,124.96
22/09/2566 11.0135 10.9914 3,452,261,953.60
21/09/2566 10.9411 10.9192 3,427,388,792.99
20/09/2566 10.9017 10.8798 3,407,382,312.34
19/09/2566 11.0120 10.9899 3,441,131,808.65
18/09/2566 11.0547 11.0326 3,450,733,756.88
15/09/2566 11.1591 11.1368 3,493,037,014.60
14/09/2566 11.1749 11.1524 3,489,597,387.02
13/09/2566 11.1019 11.0796 3,464,548,966.57
12/09/2566 11.1452 11.1229 3,477,357,453.07
11/09/2566 11.0927 11.0704 3,444,998,380.42
08/09/2566 11.1413 11.1190 3,459,155,817.44
07/09/2566 11.1760 11.1535 3,469,118,761.37
06/09/2566 11.1731 11.1506 3,466,993,337.76
05/09/2566 11.1453 11.1230 3,454,204,324.53
04/09/2566 11.1618 11.1393 3,457,091,755.99
01/09/2566 11.2622 11.2395 3,482,173,002.82
31/08/2566 11.2632 11.2405 3,484,492,925.28
30/08/2566 11.3734 11.3505 3,520,518,629.87
29/08/2566 11.3356 11.3129 3,507,447,163.31
28/08/2566 11.3040 11.2813 3,500,775,078.99
25/08/2566 11.2995 11.2768 3,510,878,426.02
24/08/2566 11.2982 11.2755 3,510,009,534.05
23/08/2566 11.2289 11.2064 3,488,036,992.70
22/08/2566 11.2220 11.1995 3,461,354,154.21
21/08/2566 11.0750 11.0527 3,410,695,548.45
18/08/2566 11.0121 10.9900 3,390,809,828.10
17/08/2566 11.0911 11.0688 3,409,818,748.11
16/08/2566 11.0280 11.0059 3,388,511,130.30
15/08/2566 11.0387 11.0166 3,385,171,277.33
11/08/2566 11.1587 11.1364 3,415,842,255.98
10/08/2566 11.1574 11.1351 3,415,287,803.13
09/08/2566 11.1218 11.0995 3,402,959,363.76
08/08/2566 11.0499 11.0278 3,402,806,364.10
07/08/2566 11.1655 11.1430 3,439,963,793.89
04/08/2566 11.1246 11.1023 3,425,823,562.28
03/08/2566 11.1134 11.0911 3,414,371,247.98
02/08/2566 11.2923 11.2696 3,467,395,723.54
31/07/2566 11.3296 11.3069 3,472,338,899.64
27/07/2566 11.2293 11.2068 3,463,556,662.82
26/07/2566 11.0885 11.0662 3,440,752,970.54
25/07/2566 11.0952 11.0729 3,447,647,910.58
24/07/2566 11.0708 11.0485 3,441,008,870.45
21/07/2566 11.0854 11.0631 3,446,418,307.78
20/07/2566 11.0092 10.9871 3,440,507,800.32
19/07/2566 11.1181 11.0958 3,479,919,544.33
18/07/2566 11.1271 11.1048 3,497,053,254.42
17/07/2566 11.0539 11.0318 3,475,338,751.09
14/07/2566 10.9993 10.9772 3,464,212,714.43
13/07/2566 10.8122 10.7905 3,425,605,021.77
12/07/2566 10.7984 10.7767 3,378,092,531.91
11/07/2566 10.8062 10.7845 3,314,483,509.45
10/07/2566 10.7887 10.7670 3,308,604,088.87
07/07/2566 10.7254 10.7039 3,289,235,987.43
06/07/2566 10.7270 10.7055 3,288,467,498.83
05/07/2566 10.8652 10.8433 3,328,822,855.43
04/07/2566 10.8862 10.8643 3,330,124,323.87
03/07/2566 10.8179 10.7962 3,297,016,277.58
30/06/2566 10.7819 10.7602 3,282,981,503.32
29/06/2566 10.5870 10.5657 3,203,820,331.49
28/06/2566 10.5140 10.4929 3,170,229,274.63
27/06/2566 10.5880 10.5667 3,189,496,677.25
26/06/2566 10.6532 10.6319 3,177,306,179.16
23/06/2566 10.7625 10.7408 3,189,763,470.51
22/06/2566 10.7756 10.7539 3,189,720,083.26
21/06/2566 10.8605 10.8388 3,208,375,360.64
20/06/2566 10.9626 10.9405 3,229,742,603.63
19/06/2566 11.1390 11.1167 3,281,888,024.22
16/06/2566 11.1293 11.1070 3,279,070,203.40
15/06/2566 11.1154 11.0931 3,276,388,108.02
14/06/2566 11.0978 11.0755 3,271,813,252.87
13/06/2566 11.1120 11.0897 3,279,016,415.64
12/06/2566 11.0245 11.0024 3,273,847,818.88
09/06/2566 11.0458 11.0237 3,276,303,747.41
08/06/2566 11.0969 11.0746 3,276,240,522.79
07/06/2566 10.8750 10.8531 3,209,909,359.08
06/06/2566 10.8343 10.8126 3,189,247,996.41
02/06/2566 10.8508 10.8291 3,193,881,363.16
01/06/2566 10.7616 10.7399 3,166,585,296.90
31/05/2566 10.8481 10.8264 3,189,888,566.96
30/05/2566 10.8750 10.8531 3,197,020,844.05
29/05/2566 10.9318 10.9099 3,213,839,434.86
26/05/2566 10.8498 10.8281 3,196,690,517.26
25/05/2566 10.8974 10.8755 3,210,000,580.69
24/05/2566 10.9018 10.8799 3,210,281,709.08
23/05/2566 10.9044 10.8825 3,212,479,488.38
22/05/2566 10.9058 10.8839 3,217,093,306.33
19/05/2566 10.7878 10.7661 3,180,593,974.92
18/05/2566 10.8639 10.8420 3,196,692,298.46
17/05/2566 10.8295 10.8078 3,183,796,848.41
16/05/2566 10.9633 10.9412 3,221,533,964.76
15/05/2566 10.9811 10.9590 3,220,348,539.14
12/05/2566 11.1202 11.0979 3,259,164,795.29
11/05/2566 11.1537 11.1314 3,269,625,133.52
10/05/2566 11.1671 11.1446 3,284,660,047.62
09/05/2566 11.1381 11.1158 3,277,040,096.14
08/05/2566 11.1427 11.1204 3,265,848,654.14
03/05/2566 10.8992 10.8773 3,190,832,635.49
02/05/2566 10.8672 10.8453 3,178,118,400.18
28/04/2566 10.8097 10.7880 3,158,876,578.75
27/04/2566 10.8360 10.8143 3,162,929,339.98
26/04/2566 10.9438 10.9219 3,180,574,757.18
25/04/2566 10.9102 10.8883 3,168,520,107.55
24/04/2566 11.0003 10.9782 3,193,401,157.90
21/04/2566 10.9906 10.9685 3,187,109,075.70
20/04/2566 11.0381 11.0160 3,194,110,629.63
19/04/2566 11.1571 11.1348 3,226,968,172.03
18/04/2566 11.2376 11.2151 3,249,770,931.20
17/04/2566 11.2860 11.2633 3,263,591,415.40
12/04/2566 11.2144 11.1919 3,247,706,888.74
11/04/2566 11.2534 11.2309 3,258,883,222.99
10/04/2566 11.2289 11.2064 3,256,591,347.04
07/04/2566 11.0787 11.0564 3,213,125,602.28
05/04/2566 11.0212 10.9991 3,183,408,978.64
04/04/2566 11.1961 11.1736 3,232,991,332.52
03/04/2566 11.2360 11.2135 3,243,353,346.87
31/03/2566 11.3451 11.3224 3,279,253,083.92
30/03/2566 11.2910 11.2683 3,263,101,015.55
29/03/2566 11.3132 11.2905 3,271,160,892.93
28/03/2566 11.2709 11.2482 3,258,768,782.16
27/03/2566 11.1813 11.1588 3,232,779,382.99
24/03/2566 11.1865 11.1640 3,234,657,991.43
23/03/2566 11.1967 11.1742 3,228,390,131.52
22/03/2566 11.1435 11.1212 3,212,028,142.35
21/03/2566 11.0604 11.0383 3,162,434,338.37
20/03/2566 10.8810 10.8591 3,109,702,858.06
17/03/2566 10.9559 10.9340 3,129,289,219.64
16/03/2566 10.8668 10.8449 3,098,333,630.70
15/03/2566 10.9266 10.9047 3,148,712,256.43
14/03/2566 10.6117 10.5904 3,055,726,684.74
13/03/2566 10.9414 10.9195 3,149,487,805.18
10/03/2566 11.1123 11.0900 3,195,398,559.93
09/03/2566 11.2046 11.1821 3,221,075,309.36
08/03/2566 11.1982 11.1757 3,216,859,163.43
07/03/2566 11.2472 11.2247 3,214,702,561.62
03/03/2566 11.1771 11.1546 3,191,590,397.75
02/03/2566 11.2225 11.2000 3,172,683,546.24
01/03/2566 11.2208 11.1983 3,162,293,052.55
28/02/2566 11.1991 11.1766 3,148,953,157.62
27/02/2566 11.2369 11.2144 3,155,340,466.80
24/02/2566 11.2874 11.2647 3,180,157,753.87
23/02/2566 11.4300 11.4071 3,216,398,513.03
22/02/2566 11.4804 11.4573 3,209,359,386.24
21/02/2566 11.5446 11.5215 3,226,067,909.53
20/02/2566 11.4737 11.4506 3,205,122,973.63
17/02/2566 11.4606 11.4377 3,200,838,702.99
16/02/2566 11.5113 11.4882 3,214,615,426.78
15/02/2566 11.4119 11.3890 3,172,428,970.20
14/02/2566 11.4109 11.3880 3,159,522,460.75
13/02/2566 11.4503 11.4274 3,170,084,604.41
10/02/2566 11.4266 11.4037 3,153,992,228.73
09/02/2566 11.4546 11.4317 3,159,509,439.40
08/02/2566 11.4642 11.4411 3,157,443,189.19
07/02/2566 11.5326 11.5095 3,175,216,235.75
06/02/2566 11.5372 11.5141 3,178,295,646.28
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