บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี สำหรับกองทุนสำรองเลี้ยงชีพ : PVDKTFIX-1Y3Y

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
22/05/2568 11.2728 11.2727 16,764,188,787.65
21/05/2568 11.2730 11.2729 16,762,531,742.03
20/05/2568 11.2759 11.2758 16,766,915,256.41
19/05/2568 11.2739 11.2738 16,762,257,194.75
16/05/2568 11.2789 11.2788 16,724,737,968.28
15/05/2568 11.2747 11.2746 16,715,987,894.90
14/05/2568 11.2692 11.2691 16,709,879,764.11
13/05/2568 11.2735 11.2734 16,732,275,843.07
09/05/2568 11.2785 11.2784 16,739,046,891.09
08/05/2568 11.2844 11.2843 16,686,332,633.12
07/05/2568 11.2856 11.2855 16,686,111,179.88
06/05/2568 11.2735 11.2734 16,666,440,244.68
02/05/2568 11.2641 11.2640 16,606,815,876.63
30/04/2568 11.2710 11.2709 16,617,082,656.94
29/04/2568 11.2697 11.2696 16,607,064,061.03
28/04/2568 11.2697 11.2696 16,606,942,845.69
25/04/2568 11.2666 11.2665 16,553,622,539.95
24/04/2568 11.2585 11.2584 16,537,893,532.91
23/04/2568 11.2680 11.2679 16,529,746,995.23
22/04/2568 11.2665 11.2664 16,528,702,360.66
21/04/2568 11.2727 11.2726 16,516,924,107.16
18/04/2568 11.2679 11.2678 16,509,388,700.28
17/04/2568 11.2617 11.2616 16,491,317,360.69
16/04/2568 11.2546 11.2545 16,477,870,345.17
11/04/2568 11.2443 11.2442 16,432,004,433.14
10/04/2568 11.2459 11.2458 16,435,339,672.06
09/04/2568 11.2508 11.2507 16,438,377,881.11
08/04/2568 11.2562 11.2561 16,403,854,988.51
04/04/2568 11.2600 11.2599 16,409,370,076.34
03/04/2568 11.2527 11.2526 16,264,768,467.23
02/04/2568 11.2353 11.2352 16,240,228,922.88
01/04/2568 11.2232 11.2231 16,221,371,150.10
31/03/2568 11.2179 11.2178 16,208,052,596.56
27/03/2568 11.1919 11.1918 16,166,571,107.71
26/03/2568 11.1880 11.1879 16,161,059,513.16
25/03/2568 11.1834 11.1833 16,138,090,086.14
24/03/2568 11.1878 11.1877 16,144,450,242.42
21/03/2568 11.1899 11.1898 16,147,061,087.26
20/03/2568 11.1833 11.1832 15,116,125,196.07
19/03/2568 11.1728 11.1727 15,103,656,699.38
18/03/2568 11.1630 11.1629 15,086,609,559.46
17/03/2568 11.1626 11.1625 15,086,048,307.53
14/03/2568 11.1629 11.1628 15,086,750,321.94
13/03/2568 11.1590 11.1589 15,078,866,311.79
12/03/2568 11.1570 11.1569 15,105,059,488.46
11/03/2568 11.1536 11.1535 15,098,827,824.57
10/03/2568 11.1472 11.1471 15,089,688,016.95
07/03/2568 11.1415 11.1414 15,038,404,330.51
06/03/2568 11.1349 11.1348 14,905,236,794.59
05/03/2568 11.1394 11.1393 14,912,111,225.99
04/03/2568 11.1371 11.1370 14,909,026,324.02
03/03/2568 11.1333 11.1332 14,903,968,445.24
28/02/2568 11.1359 11.1358 14,667,154,173.68
27/02/2568 11.1383 11.1382 14,665,043,546.31
26/02/2568 11.1289 11.1288 14,653,986,501.27
25/02/2568 11.1111 11.1110 14,630,551,843.17
24/02/2568 11.1085 11.1084 14,625,318,782.46
21/02/2568 11.1010 11.1009 14,485,515,456.17
20/02/2568 11.0984 11.0983 14,482,668,100.42
19/02/2568 11.0943 11.0942 14,505,110,764.05
18/02/2568 11.0923 11.0922 14,501,536,141.69
17/02/2568 11.0923 11.0922 14,500,708,572.59
14/02/2568 11.0885 11.0884 14,468,469,922.13
13/02/2568 11.0865 11.0864 14,472,430,902.99
11/02/2568 11.0918 11.0917 14,479,662,659.74
10/02/2568 11.0911 11.0910 14,481,560,903.00
07/02/2568 11.0913 11.0912 14,481,809,176.20
06/02/2568 11.0873 11.0872 14,347,087,478.47
05/02/2568 11.0865 11.0864 13,997,806,528.27
04/02/2568 11.0813 11.0812 13,988,438,370.42
03/02/2568 11.0791 11.0790 13,981,099,722.52
31/01/2568 11.0797 11.0796 13,981,901,721.88
30/01/2568 11.0834 11.0833 13,984,001,358.28
29/01/2568 11.0833 11.0832 13,983,857,613.99
28/01/2568 11.0837 11.0836 13,984,470,218.11
27/01/2568 11.0829 11.0828 13,981,607,572.71
24/01/2568 11.0769 11.0768 13,974,402,629.21
23/01/2568 11.0749 11.0748 13,941,944,072.12
22/01/2568 11.0685 11.0684 13,934,521,487.91
21/01/2568 11.0621 11.0620 13,924,542,268.20
20/01/2568 11.0622 11.0621 13,924,763,876.42
17/01/2568 11.0613 11.0612 13,923,535,268.88
16/01/2568 11.0605 11.0604 13,920,178,355.63
15/01/2568 11.0577 11.0576 13,922,854,510.25
14/01/2568 11.0605 11.0604 13,926,390,326.82
13/01/2568 11.0658 11.0657 13,932,677,148.35
10/01/2568 11.0727 11.0726 13,941,301,847.79
09/01/2568 11.0748 11.0747 13,942,817,644.42
08/01/2568 11.0720 11.0719 13,993,654,336.80
07/01/2568 11.0721 11.0720 13,993,893,043.37
06/01/2568 11.0700 11.0699 13,985,706,907.67
03/01/2568 11.0761 11.0760 13,917,269,092.27
02/01/2568 11.0736 11.0735 13,912,125,458.06
30/12/2567 11.0718 11.0717 13,909,848,996.29
27/12/2567 11.0741 11.0740 13,888,487,887.55
26/12/2567 11.0766 11.0765 14,279,309,297.51
25/12/2567 11.0776 11.0775 14,285,637,774.29
24/12/2567 11.0767 11.0766 14,278,564,384.24
23/12/2567 11.0766 11.0765 14,292,945,658.95
20/12/2567 11.0720 11.0719 14,287,063,070.03
19/12/2567 11.0719 11.0718 14,286,942,736.85
18/12/2567 11.0742 11.0741 14,307,972,302.12
17/12/2567 11.0690 11.0689 14,301,917,344.69
16/12/2567 11.0611 11.0610 14,292,180,768.68
13/12/2567 11.0611 11.0610 14,268,140,502.83
12/12/2567 11.0624 11.0623 14,262,642,061.11
11/12/2567 11.0631 11.0630 14,260,340,968.26
09/12/2567 11.0656 11.0655 14,273,563,714.44
06/12/2567 11.0626 11.0625 14,147,173,581.38
04/12/2567 11.0545 11.0544 14,146,922,191.12
03/12/2567 11.0611 11.0610 14,158,256,597.30
02/12/2567 11.0533 11.0532 14,148,228,907.71
29/11/2567 11.0490 11.0489 14,142,800,303.53
28/11/2567 11.0440 11.0439 14,135,346,539.99
27/11/2567 11.0349 11.0348 14,138,545,911.21
26/11/2567 11.0292 11.0291 14,132,266,600.78
25/11/2567 11.0257 11.0256 14,147,756,258.06
22/11/2567 11.0201 11.0200 14,140,664,961.53
21/11/2567 11.0175 11.0174 14,133,304,355.94
20/11/2567 11.0171 11.0170 14,133,540,071.51
19/11/2567 11.0142 11.0141 14,129,838,570.93
18/11/2567 11.0131 11.0130 14,146,825,408.29
15/11/2567 11.0107 11.0106 14,143,765,659.86
14/11/2567 11.0110 11.0109 14,142,021,315.78
13/11/2567 11.0096 11.0095 14,147,272,815.23
12/11/2567 11.0112 11.0111 14,149,429,835.38
11/11/2567 11.0093 11.0092 14,148,974,869.35
08/11/2567 11.0076 11.0075 14,166,755,430.65
07/11/2567 11.0040 11.0039 14,121,465,492.58
06/11/2567 11.0011 11.0010 14,117,803,976.36
05/11/2567 11.0040 11.0039 14,115,058,487.83
04/11/2567 11.0010 11.0009 14,054,856,086.35
01/11/2567 10.9986 10.9985 14,051,760,740.31
31/10/2567 10.9976 10.9975 14,050,479,340.32
30/10/2567 10.9966 10.9965 14,050,394,804.29
29/10/2567 10.9934 10.9933 14,044,149,191.07
28/10/2567 10.9971 10.9970 14,048,885,957.43
25/10/2567 10.9977 10.9976 14,049,637,386.72
24/10/2567 10.9909 10.9908 14,050,411,636.61
22/10/2567 10.9925 10.9924 14,052,512,837.51
21/10/2567 10.9985 10.9984 14,035,142,070.74
18/10/2567 10.9913 10.9912 14,029,031,490.47
17/10/2567 10.9905 10.9904 14,054,010,056.58
16/10/2567 10.9845 10.9844 14,042,825,166.60
15/10/2567 10.9652 10.9651 14,018,113,904.85
11/10/2567 10.9580 10.9579 14,010,114,131.16
10/10/2567 10.9531 10.9530 14,004,315,765.73
09/10/2567 10.9511 10.9510 14,040,802,488.21
08/10/2567 10.9477 10.9476 14,038,136,341.54
07/10/2567 10.9462 10.9461 14,035,694,225.63
04/10/2567 10.9526 10.9525 13,979,960,389.79
03/10/2567 10.9549 10.9548 13,961,473,296.49
02/10/2567 10.9573 10.9572 13,967,232,114.49
01/10/2567 10.9558 10.9557 13,965,943,135.34
30/09/2567 10.9586 10.9585 13,969,515,644.83
27/09/2567 10.9546 10.9545 13,964,507,005.41
26/09/2567 10.9561 10.9560 13,909,366,926.91
25/09/2567 10.9575 10.9574 13,913,681,370.07
24/09/2567 10.9552 10.9551 13,910,916,529.37
23/09/2567 10.9540 10.9539 13,906,870,299.71
20/09/2567 10.9571 10.9570 13,909,318,521.72
19/09/2567 10.9507 10.9506 13,901,192,031.07
18/09/2567 10.9487 10.9486 13,905,896,198.75
17/09/2567 10.9479 10.9478 13,904,831,845.49
16/09/2567 10.9406 10.9405 13,895,564,182.75
13/09/2567 10.9360 10.9359 13,889,682,408.21
12/09/2567 10.9325 10.9324 13,866,126,318.79
11/09/2567 10.9332 10.9331 13,881,619,916.30
10/09/2567 10.9284 10.9283 13,876,396,838.24
09/09/2567 10.9280 10.9279 13,877,807,348.89
06/09/2567 10.9266 10.9265 13,876,658,698.62
05/09/2567 10.9254 10.9253 13,805,091,423.50
04/09/2567 10.9251 10.9250 13,805,334,824.94
03/09/2567 10.9229 10.9228 13,801,189,241.80
02/09/2567 10.9219 10.9218 13,799,706,426.00
30/08/2567 10.9220 10.9219 13,801,795,083.72
29/08/2567 10.9210 10.9209 13,792,259,919.73
28/08/2567 10.9202 10.9201 13,790,834,596.34
27/08/2567 10.9207 10.9206 13,795,946,514.33
26/08/2567 10.9209 10.9208 13,797,203,542.99
23/08/2567 10.9135 10.9134 13,790,006,505.91
22/08/2567 10.9144 10.9143 13,361,089,020.37
21/08/2567 10.9131 10.9130 13,353,637,712.83
20/08/2567 10.9131 10.9130 13,355,939,352.05
19/08/2567 10.9174 10.9173 13,357,672,024.09
16/08/2567 10.9148 10.9147 13,333,389,429.56
15/08/2567 10.9154 10.9153 13,334,084,477.25
14/08/2567 10.9125 10.9124 13,330,548,154.91
13/08/2567 10.9079 10.9078 13,344,916,768.21
09/08/2567 10.9012 10.9011 13,331,466,881.92
08/08/2567 10.9008 10.9007 13,278,887,312.00
07/08/2567 10.8987 10.8986 13,277,681,357.66
06/08/2567 10.9036 10.9035 13,279,768,824.84
05/08/2567 10.9092 10.9091 13,279,321,983.69
02/08/2567 10.9001 10.9000 13,198,100,246.47
01/08/2567 10.8953 10.8952 13,190,265,043.04
31/07/2567 10.8903 10.8902 13,183,766,918.67
30/07/2567 10.8863 10.8862 13,177,355,245.98
26/07/2567 10.8809 10.8808 13,157,746,757.99
25/07/2567 10.8781 10.8780 13,157,715,884.47
24/07/2567 10.8741 10.8740 13,154,747,526.41
23/07/2567 10.8711 10.8710 13,151,112,024.21
19/07/2567 10.8686 10.8685 13,148,032,324.47
18/07/2567 10.8707 10.8706 12,895,653,585.22
17/07/2567 10.8700 10.8699 12,898,977,422.11
16/07/2567 10.8713 10.8712 12,900,484,671.17
15/07/2567 10.8667 10.8666 12,895,026,887.52
12/07/2567 10.8672 10.8671 12,895,690,271.00
11/07/2567 10.8645 10.8644 12,892,574,605.27
10/07/2567 10.8619 10.8618 12,897,109,314.80
09/07/2567 10.8580 10.8579 12,894,113,942.47
08/07/2567 10.8559 10.8558 12,904,619,639.13
05/07/2567 10.8507 10.8506 12,898,444,804.79
04/07/2567 10.8470 10.8469 12,776,974,610.10
03/07/2567 10.8440 10.8439 12,776,711,034.32
02/07/2567 10.8446 10.8445 12,777,398,766.52
01/07/2567 10.8466 10.8465 12,779,716,711.92
28/06/2567 10.8439 10.8438 12,776,542,428.07
27/06/2567 10.8390 10.8389 12,770,749,791.96
26/06/2567 10.8395 10.8394 12,797,125,916.90
25/06/2567 10.8431 10.8430 12,799,757,911.77
24/06/2567 10.8416 10.8415 12,794,818,002.26
21/06/2567 10.8367 10.8366 12,787,234,777.01
20/06/2567 10.8323 10.8322 12,781,204,649.84
19/06/2567 10.8298 10.8297 12,794,889,706.60
18/06/2567 10.8274 10.8273 12,792,086,594.51
17/06/2567 10.8267 10.8266 12,787,699,116.35
14/06/2567 10.8248 10.8247 12,785,402,314.06
13/06/2567 10.8226 10.8225 12,788,382,545.94
12/06/2567 10.8193 10.8192 12,795,962,461.65
11/06/2567 10.8183 10.8182 12,795,113,705.51
10/06/2567 10.8150 10.8149 12,786,912,464.82
07/06/2567 10.8165 10.8164 12,750,694,104.84
06/06/2567 10.8144 10.8143 12,716,772,498.27
05/06/2567 10.8129 10.8128 12,713,590,933.23
04/06/2567 10.8132 10.8131 12,713,258,333.92
31/05/2567 10.8081 10.8080 12,707,218,210.93
30/05/2567 10.8064 10.8063 12,704,268,151.07
29/05/2567 10.8047 10.8046 12,706,253,723.10
28/05/2567 10.8073 10.8072 12,705,051,912.98
27/05/2567 10.8057 10.8056 12,703,096,706.27
24/05/2567 10.7995 10.7994 12,695,811,253.25
23/05/2567 10.7970 10.7969 12,735,348,168.48
21/05/2567 10.7939 10.7938 12,731,724,916.06
20/05/2567 10.8046 10.8045 12,745,972,818.91
17/05/2567 10.8065 10.8064 12,748,175,237.48
16/05/2567 10.8055 10.8054 12,730,582,550.54
15/05/2567 10.7973 10.7972 12,723,974,945.90
14/05/2567 10.7942 10.7941 12,732,774,070.83
13/05/2567 10.7917 10.7916 12,729,809,674.69
10/05/2567 10.7891 10.7890 12,727,601,847.55
09/05/2567 10.7850 10.7849 12,724,271,643.39
08/05/2567 10.7855 10.7854 12,679,663,883.90
07/05/2567 10.7878 10.7877 12,679,177,683.42
03/05/2567 10.7832 10.7831 12,631,270,850.42
02/05/2567 10.7788 10.7787 12,626,199,547.24
30/04/2567 10.7731 10.7730 12,617,729,924.00
29/04/2567 10.7721 10.7720 12,583,998,951.57
26/04/2567 10.7652 10.7651 12,574,065,588.10
25/04/2567 10.7650 10.7649 12,573,775,588.85
24/04/2567 10.7676 10.7675 12,591,641,146.09
23/04/2567 10.7686 10.7685 12,594,385,495.95
22/04/2567 10.7659 10.7658 12,592,536,863.64
19/04/2567 10.7656 10.7655 12,597,105,529.12
18/04/2567 10.7651 10.7650 12,594,516,944.66
17/04/2567 10.7562 10.7561 12,567,836,665.65
11/04/2567 10.7599 10.7598 12,585,138,622.83
10/04/2567 10.7782 10.7781 12,606,643,307.25
09/04/2567 10.7880 10.7879 12,618,007,067.18
05/04/2567 10.7936 10.7935 12,624,670,984.11
04/04/2567 10.7918 10.7917 12,505,620,621.94
03/04/2567 10.7911 10.7910 12,502,582,897.61
02/04/2567 10.7934 10.7933 12,505,896,373.78
01/04/2567 10.7956 10.7955 12,508,448,496.19
29/03/2567 10.7931 10.7930 12,505,538,147.01
28/03/2567 10.7911 10.7910 12,502,197,094.69
27/03/2567 10.7877 10.7876 12,511,150,162.28
26/03/2567 10.7859 10.7858 12,509,053,729.12
25/03/2567 10.7860 10.7859 12,512,271,359.25
22/03/2567 10.7834 10.7833 12,509,351,989.15
21/03/2567 10.7867 10.7866 12,512,676,079.81
20/03/2567 10.7844 10.7843 12,520,442,415.84
19/03/2567 10.7841 10.7840 12,521,090,591.85
18/03/2567 10.7849 10.7848 12,522,187,769.66
15/03/2567 10.7844 10.7843 12,521,961,514.11
14/03/2567 10.7870 10.7869 12,507,481,508.87
13/03/2567 10.7891 10.7890 12,512,001,425.00
12/03/2567 10.7891 10.7890 12,510,940,588.23
11/03/2567 10.7892 10.7891 12,510,957,328.80
08/03/2567 10.7822 10.7821 12,507,427,761.67
07/03/2567 10.7786 10.7785 12,465,576,698.79
06/03/2567 10.7779 10.7778 12,464,975,432.25
05/03/2567 10.7766 10.7765 12,462,781,643.24
04/03/2567 10.7756 10.7755 12,432,732,380.07
01/03/2567 10.7703 10.7702 12,416,573,276.74
29/02/2567 10.7691 10.7690 12,419,381,687.53
28/02/2567 10.7706 10.7705 12,417,310,140.86
27/02/2567 10.7725 10.7724 12,417,093,622.96
23/02/2567 10.7684 10.7683 12,411,383,234.99
22/02/2567 10.7669 10.7668 12,402,810,753.96
21/02/2567 10.7676 10.7675 12,408,641,973.90
20/02/2567 10.7636 10.7635 12,405,567,290.13
19/02/2567 10.7619 10.7618 12,405,449,434.97
16/02/2567 10.7589 10.7588 12,400,395,194.04
15/02/2567 10.7589 10.7588 12,400,448,963.62
14/02/2567 10.7569 10.7568 12,415,132,608.38
13/02/2567 10.7590 10.7589 12,417,563,817.72
12/02/2567 10.7557 10.7556 12,412,761,772.95
09/02/2567 10.7519 10.7518 12,408,472,874.88
08/02/2567 10.7544 10.7543 12,379,291,184.20
07/02/2567 10.7398 10.7397 12,364,407,327.60
06/02/2567 10.7351 10.7350 12,356,911,699.50
05/02/2567 10.7316 10.7315 12,352,879,637.51
02/02/2567 10.7333 10.7332 12,244,349,413.49
01/02/2567 10.7319 10.7318 12,240,801,522.54
31/01/2567 10.7296 10.7295 12,239,485,164.29
30/01/2567 10.7307 10.7306 12,238,417,137.25
29/01/2567 10.7268 10.7267 12,229,551,357.99
26/01/2567 10.7227 10.7226 12,219,017,605.46
25/01/2567 10.7166 10.7165 11,992,053,526.32
24/01/2567 10.7158 10.7157 11,986,980,795.82
23/01/2567 10.7152 10.7151 11,986,353,391.95
22/01/2567 10.7130 10.7129 11,981,175,910.89
19/01/2567 10.7091 10.7090 11,976,880,873.19
18/01/2567 10.7098 10.7097 11,973,548,026.37
17/01/2567 10.7109 10.7108 12,046,236,530.85
16/01/2567 10.7116 10.7115 12,047,050,870.47
15/01/2567 10.7124 10.7123 12,047,357,070.77
12/01/2567 10.7111 10.7110 12,044,872,858.60
11/01/2567 10.7103 10.7102 12,045,158,190.55
10/01/2567 10.7095 10.7094 12,137,600,725.40
09/01/2567 10.7034 10.7033 12,130,667,788.34
08/01/2567 10.6962 10.6961 12,122,570,427.33
05/01/2567 10.6933 10.6932 11,964,570,262.05
04/01/2567 10.6956 10.6955 11,969,466,462.38
03/01/2567 10.6929 10.6928 11,966,434,146.87
02/01/2567 10.6937 10.6936 11,967,269,623.89
28/12/2566 10.6947 10.6946 11,960,448,616.27
27/12/2566 10.6927 10.6926 11,958,664,600.25
26/12/2566 10.6905 10.6904 11,956,161,055.54
25/12/2566 10.6879 10.6878 11,953,262,420.77
22/12/2566 10.6856 10.6855 11,950,650,846.46
21/12/2566 10.6849 10.6848 11,934,931,067.59
20/12/2566 10.6816 10.6815 11,935,919,673.07
19/12/2566 10.6775 10.6774 11,931,343,092.93
18/12/2566 10.6775 10.6774 11,931,381,714.53
15/12/2566 10.6746 10.6745 11,928,139,536.88
14/12/2566 10.6783 10.6782 11,884,642,155.07
13/12/2566 10.6628 10.6627 11,866,519,145.01
12/12/2566 10.6615 10.6614 11,865,089,247.45
08/12/2566 10.6564 10.6563 11,859,357,016.58
07/12/2566 10.6567 10.6566 11,806,263,677.42
06/12/2566 10.6546 10.6545 11,802,343,760.92
04/12/2566 10.6396 10.6395 11,783,099,602.90
01/12/2566 10.6345 10.6344 11,777,406,758.45
30/11/2566 10.6343 10.6342 11,747,172,355.74
29/11/2566 10.6320 10.6319 11,751,602,359.13
28/11/2566 10.6231 10.6230 11,741,759,330.84
27/11/2566 10.6151 10.6150 11,732,924,748.21
24/11/2566 10.6159 10.6158 11,733,821,330.71
23/11/2566 10.6204 10.6203 11,738,838,036.98
22/11/2566 10.6201 10.6200 11,740,016,624.24
21/11/2566 10.6215 10.6214 11,742,567,964.32
20/11/2566 10.6166 10.6165 11,737,154,158.65
17/11/2566 10.6113 10.6112 11,717,992,662.05
16/11/2566 10.6086 10.6085 11,715,018,421.48
15/11/2566 10.6028 10.6027 11,708,745,243.33
14/11/2566 10.5904 10.5903 11,695,514,532.47
13/11/2566 10.5874 10.5873 11,692,365,239.32
10/11/2566 10.5913 10.5912 11,696,583,650.37
09/11/2566 10.5967 10.5966 11,701,895,532.17
08/11/2566 10.5895 10.5894 13,023,713,032.17
07/11/2566 10.5855 10.5854 13,018,765,129.92
06/11/2566 10.5829 10.5828 13,016,627,732.53
03/11/2566 10.5770 10.5769 13,009,441,960.69
02/11/2566 10.5738 10.5737 12,976,861,808.48
01/11/2566 10.5692 10.5691 12,972,233,886.89
31/10/2566 10.5730 10.5729 12,976,111,814.52
30/10/2566 10.5688 10.5687 12,970,886,142.13
27/10/2566 10.5639 10.5638 12,964,850,338.07
26/10/2566 10.5596 10.5595 13,021,439,038.53
25/10/2566 10.5603 10.5602 13,021,971,868.46
24/10/2566 10.5597 10.5596 13,021,976,990.51
20/10/2566 10.5530 10.5529 13,008,332,340.21
19/10/2566 10.5519 10.5518 13,007,016,572.17
18/10/2566 10.5530 10.5529 13,020,415,848.07
17/10/2566 10.5538 10.5537 13,021,017,396.98
16/10/2566 10.5539 10.5538 13,021,112,431.81
12/10/2566 10.5532 10.5531 13,020,243,565.32
11/10/2566 10.5508 10.5507 13,113,429,720.28
10/10/2566 10.5457 10.5456 13,107,110,770.48
09/10/2566 10.5444 10.5443 13,112,204,246.94
06/10/2566 10.5433 10.5432 13,110,772,295.93
05/10/2566 10.5423 10.5422 13,010,341,446.66
04/10/2566 10.5410 10.5409 13,067,757,688.95
03/10/2566 10.5500 10.5499 13,076,753,248.81
02/10/2566 10.5552 10.5551 13,083,105,835.22
29/09/2566 10.5487 10.5486 13,075,040,435.49
28/09/2566 10.5406 10.5405 13,065,082,194.84
27/09/2566 10.5444 10.5443 13,069,744,370.16
26/09/2566 10.5427 10.5426 13,067,586,499.36
25/09/2566 10.5429 10.5428 13,067,852,445.74
22/09/2566 10.5460 10.5459 13,071,774,322.94
21/09/2566 10.5476 10.5475 13,073,660,656.92
20/09/2566 10.5421 10.5420 13,092,133,772.05
19/09/2566 10.5451 10.5450 13,095,830,298.21
18/09/2566 10.5538 10.5537 13,106,681,856.83
15/09/2566 10.5553 10.5552 13,108,441,164.37
14/09/2566 10.5536 10.5535 13,081,415,800.06
13/09/2566 10.5500 10.5499 13,081,785,479.04
12/09/2566 10.5602 10.5601 13,094,509,557.63
11/09/2566 10.5647 10.5646 13,100,027,868.46
08/09/2566 10.5674 10.5673 13,103,449,077.80
07/09/2566 10.5658 10.5657 13,061,399,144.29
06/09/2566 10.5706 10.5705 13,067,581,937.89
05/09/2566 10.5769 10.5768 13,072,838,786.21
04/09/2566 10.5805 10.5804 13,078,169,427.25
01/09/2566 10.5804 10.5803 13,029,269,688.42
31/08/2566 10.5805 10.5804 13,029,398,881.38
30/08/2566 10.5785 10.5784 13,018,863,066.83
29/08/2566 10.5774 10.5773 13,017,501,141.69
28/08/2566 10.5760 10.5759 13,016,106,364.59
25/08/2566 10.5728 10.5727 13,012,094,248.77
24/08/2566 10.5730 10.5729 13,012,440,387.67
23/08/2566 10.5722 10.5721 13,014,632,548.18
22/08/2566 10.5745 10.5744 13,017,467,331.89
21/08/2566 10.5739 10.5738 13,016,415,657.87
18/08/2566 10.5725 10.5724 12,894,708,440.95
17/08/2566 10.5714 10.5713 12,895,238,968.98
16/08/2566 10.5747 10.5746 12,899,379,969.04
15/08/2566 10.5769 10.5768 12,902,151,669.38
11/08/2566 10.5764 10.5763 12,901,560,799.25
10/08/2566 10.5765 10.5764 12,901,713,109.69
09/08/2566 10.5753 10.5752 12,900,766,051.02
08/08/2566 10.5744 10.5743 12,899,610,541.76
07/08/2566 10.5720 10.5719 12,836,721,049.79
04/08/2566 10.5680 10.5679 12,777,458,186.64
03/08/2566 10.5677 10.5676 12,777,037,709.08
02/08/2566 10.5712 10.5711 12,781,311,558.11
31/07/2566 10.5707 10.5706 12,780,673,417.25
27/07/2566 10.5738 10.5737 12,783,830,399.26
26/07/2566 10.5714 10.5713 12,785,710,485.43
25/07/2566 10.5701 10.5700 12,783,832,383.25
24/07/2566 10.5696 10.5695 12,782,966,439.80
21/07/2566 10.5693 10.5692 12,782,664,761.80
20/07/2566 10.5707 10.5706 12,780,947,350.66
19/07/2566 10.5737 10.5736 12,798,180,788.23
18/07/2566 10.5724 10.5723 12,796,717,723.69
17/07/2566 10.5706 10.5705 12,790,118,406.88
14/07/2566 10.5683 10.5682 12,787,264,824.15
13/07/2566 10.5662 10.5661 12,784,421,175.03
12/07/2566 10.5654 10.5653 12,789,829,271.24
11/07/2566 10.5657 10.5656 12,790,188,290.63
10/07/2566 10.5638 10.5637 12,787,916,441.71
07/07/2566 10.5620 10.5619 12,785,766,136.13
06/07/2566 10.5624 10.5623 12,681,251,623.63
05/07/2566 10.5625 10.5624 12,690,732,810.43
04/07/2566 10.5622 10.5621 12,690,368,184.91
03/07/2566 10.5587 10.5586 12,685,467,990.69
30/06/2566 10.5546 10.5545 12,679,062,663.52
29/06/2566 10.5541 10.5540 12,642,781,140.40
28/06/2566 10.5543 10.5542 12,647,002,390.89
27/06/2566 10.5558 10.5557 12,648,724,421.33
26/06/2566 10.5548 10.5547 12,647,297,510.40
23/06/2566 10.5510 10.5509 12,652,220,974.63
22/06/2566 10.5501 10.5500 12,651,095,188.08
21/06/2566 10.5476 10.5475 12,650,664,057.50
20/06/2566 10.5477 10.5476 12,652,018,057.19
19/06/2566 10.5463 10.5462 12,650,350,475.33
16/06/2566 10.5442 10.5441 12,647,795,752.33
15/06/2566 10.5433 10.5432 12,644,986,134.33
14/06/2566 10.5474 10.5473 12,649,935,003.51
13/06/2566 10.5465 10.5464 12,648,478,578.49
12/06/2566 10.5475 10.5474 12,649,755,976.12
09/06/2566 10.5482 10.5481 12,650,569,080.44
08/06/2566 10.5503 10.5502 12,597,578,476.15
07/06/2566 10.5553 10.5552 12,603,574,519.12
06/06/2566 10.5545 10.5544 12,602,828,970.22
02/06/2566 10.5505 10.5504 12,594,707,516.56
01/06/2566 10.5503 10.5502 12,544,377,761.63
31/05/2566 10.5487 10.5486 12,542,435,938.24
30/05/2566 10.5455 10.5454 12,537,377,051.38
29/05/2566 10.5434 10.5433 12,534,785,962.81
26/05/2566 10.5393 10.5392 12,533,524,704.92
25/05/2566 10.5377 10.5376 12,531,627,839.20
24/05/2566 10.5443 10.5442 12,543,629,608.52
23/05/2566 10.5460 10.5459 12,545,591,856.12
22/05/2566 10.5499 10.5498 12,550,290,636.06
19/05/2566 10.5475 10.5474 12,547,855,026.28
18/05/2566 10.5489 10.5488 12,548,632,167.90
17/05/2566 10.5479 10.5478 12,549,482,310.38
16/05/2566 10.5510 10.5509 12,545,014,607.19
15/05/2566 10.5529 10.5528 12,547,187,466.32
12/05/2566 10.5538 10.5537 12,538,422,800.38
11/05/2566 10.5540 10.5539 12,490,669,956.08
10/05/2566 10.5538 10.5537 12,490,425,486.31
09/05/2566 10.5540 10.5539 12,490,932,524.07
08/05/2566 10.5586 10.5585 12,427,605,091.17
03/05/2566 10.5558 10.5557 12,423,561,873.01
02/05/2566 10.5526 10.5525 12,417,754,406.93
28/04/2566 10.5505 10.5504 12,414,763,516.95
27/04/2566 10.5509 10.5508 12,414,702,475.72
26/04/2566 10.5544 10.5543 12,419,611,704.54
25/04/2566 10.5564 10.5563 12,428,700,805.21
24/04/2566 10.5547 10.5546 12,426,672,414.97
21/04/2566 10.5519 10.5518 12,394,963,325.25
20/04/2566 10.5494 10.5493 12,395,080,072.11
19/04/2566 10.5491 10.5490 12,396,013,060.51
18/04/2566 10.5489 10.5488 12,385,072,494.36
17/04/2566 10.5494 10.5493 12,384,935,516.88
12/04/2566 10.5473 10.5472 12,382,093,566.88
11/04/2566 10.5465 10.5464 12,381,015,524.70
10/04/2566 10.5465 10.5464 12,380,975,294.30
07/04/2566 10.5466 10.5465 12,265,155,768.24
05/04/2566 10.5450 10.5449 12,265,316,838.95
04/04/2566 10.5432 10.5431 12,268,639,195.72
03/04/2566 10.5489 10.5488 12,275,291,695.62
31/03/2566 10.5506 10.5505 12,272,829,896.34
30/03/2566 10.5536 10.5535 12,275,532,332.95
29/03/2566 10.5576 10.5575 12,280,225,873.46
28/03/2566 10.5615 10.5614 12,276,061,093.41
27/03/2566 10.5632 10.5631 12,271,923,895.53
24/03/2566 10.5596 10.5595 12,263,771,978.10
23/03/2566 10.5577 10.5576 12,261,611,054.81
22/03/2566 10.5533 10.5532 12,264,045,887.15
21/03/2566 10.5510 10.5509 12,261,285,218.18
20/03/2566 10.5487 10.5486 12,259,764,923.79
17/03/2566 10.5429 10.5428 12,252,306,928.07
16/03/2566 10.5425 10.5424 12,213,770,600.10
15/03/2566 10.5390 10.5389 12,209,109,238.64
14/03/2566 10.5370 10.5369 12,205,134,223.24
13/03/2566 10.5345 10.5344 12,202,312,171.00
10/03/2566 10.5278 10.5277 12,195,476,828.33
09/03/2566 10.5262 10.5261 12,193,570,509.50
08/03/2566 10.5240 10.5239 12,189,783,156.07
07/03/2566 10.5240 10.5239 12,191,016,667.57
03/03/2566 10.5180 10.5179 12,094,573,967.55
02/03/2566 10.5165 10.5164 12,093,915,069.49
01/03/2566 10.5163 10.5162 12,095,289,658.38
28/02/2566 10.5158 10.5157 12,094,683,983.85
27/02/2566 10.5139 10.5138 12,092,290,118.08
24/02/2566 10.5150 10.5149 12,093,488,443.80
23/02/2566 10.5123 10.5122 12,090,182,382.83
22/02/2566 10.5086 10.5085 12,092,343,748.58
21/02/2566 10.5095 10.5094 12,092,678,523.29
20/02/2566 10.5083 10.5082 12,091,389,552.32
17/02/2566 10.5058 10.5057 12,088,495,983.81
16/02/2566 10.5064 10.5063 12,048,509,574.46
15/02/2566 10.5040 10.5039 12,048,546,090.46
14/02/2566 10.5110 10.5109 12,066,477,544.66
13/02/2566 10.5105 10.5104 12,065,859,517.50
10/02/2566 10.5122 10.5121 12,067,076,413.21
09/02/2566 10.5133 10.5132 12,008,860,683.82
08/02/2566 10.5134 10.5133 12,010,821,470.07
07/02/2566 10.5118 10.5117 12,009,026,063.51
06/02/2566 10.5129 10.5128 12,010,860,136.54
03/02/2566 10.5155 10.5154 12,011,990,333.33
02/02/2566 10.5142 10.5141 11,975,472,391.39
01/02/2566 10.5126 10.5125 11,977,502,148.32
31/01/2566 10.5097 10.5096 11,972,442,283.73
30/01/2566 10.5122 10.5121 11,974,746,891.93
27/01/2566 10.5115 10.5114 11,974,001,031.56
26/01/2566 10.5152 10.5151 11,978,226,868.49
25/01/2566 10.5223 10.5222 11,990,654,493.63
24/01/2566 10.5259 10.5258 11,994,655,325.95
23/01/2566 10.5256 10.5255 11,794,372,548.41
20/01/2566 10.5256 10.5255 11,794,403,626.57
19/01/2566 10.5273 10.5272 11,796,347,988.04
18/01/2566 10.5263 10.5262 11,852,176,686.26
17/01/2566 10.5279 10.5278 11,852,645,170.44
16/01/2566 10.5316 10.5315 11,856,806,512.34
13/01/2566 10.5289 10.5288 11,853,167,104.15
12/01/2566 10.5259 10.5258 11,845,791,256.95
11/01/2566 10.5264 10.5263 11,888,414,900.82
10/01/2566 10.5262 10.5261 11,888,264,901.25
09/01/2566 10.5275 10.5274 11,889,861,377.70
06/01/2566 10.5215 10.5214 11,809,631,410.65
05/01/2566 10.5196 10.5195 11,807,514,393.80
04/01/2566 10.5185 10.5184 11,804,162,921.08
03/01/2566 10.5118 10.5117 11,794,884,572.40
30/12/2565 10.5084 10.5083 11,743,892,447.85
29/12/2565 10.5059 10.5058 11,730,866,454.68
28/12/2565 10.5036 10.5035 11,728,034,029.35
27/12/2565 10.5049 10.5048 11,729,477,153.92
26/12/2565 10.5039 10.5038 11,728,343,468.97
23/12/2565 10.5009 10.5008 11,725,066,094.33
22/12/2565 10.4989 10.4988 11,718,780,861.38
21/12/2565 10.4975 10.4974 11,720,474,155.97
20/12/2565 10.4983 10.4982 11,729,822,449.90
19/12/2565 10.4988 10.4987 11,730,369,421.93
16/12/2565 10.4969 10.4968 11,728,292,819.32
15/12/2565 10.4963 10.4962 11,729,230,798.21
14/12/2565 10.4939 10.4938 11,726,570,737.63
13/12/2565 10.4844 10.4843 11,715,979,588.44
09/12/2565 10.4823 10.4822 11,645,309,760.30
08/12/2565 10.4800 10.4799 11,641,499,350.41
07/12/2565 10.4772 10.4771 11,638,380,952.68
06/12/2565 10.4723 10.4722 11,633,548,102.66
02/12/2565 10.4701 10.4700 11,608,167,330.91
01/12/2565 10.4665 10.4664 11,604,103,132.08
30/11/2565 10.4624 10.4623 11,586,037,484.89
29/11/2565 10.4645 10.4644 11,587,970,499.05
28/11/2565 10.4639 10.4638 11,587,241,551.55
25/11/2565 10.4590 10.4589 11,581,804,680.14
24/11/2565 10.4552 10.4551 11,577,671,600.01
23/11/2565 10.4513 10.4512 11,573,295,071.53
22/11/2565 10.4493 10.4492 11,571,116,800.29
21/11/2565 10.4487 10.4486 11,570,369,944.18
18/11/2565 10.4500 10.4499 11,571,899,187.55
17/11/2565 10.4505 10.4504 11,572,453,736.37
16/11/2565 10.4507 10.4506 11,573,210,102.53
15/11/2565 10.4518 10.4517 11,575,964,244.24
14/11/2565 10.4479 10.4478 11,571,839,572.13
11/11/2565 10.4459 10.4458 11,569,558,124.21
10/11/2565 10.4393 10.4392 11,432,321,691.29
09/11/2565 10.4370 10.4369 11,259,871,332.95
08/11/2565 10.4310 10.4309 11,253,394,279.99
07/11/2565 10.4315 10.4314 11,244,749,796.22
04/11/2565 10.4234 10.4233 11,026,018,861.44
03/11/2565 10.4202 10.4201 10,941,114,211.93
02/11/2565 10.4172 10.4171 10,937,920,278.63
01/11/2565 10.4141 10.4140 10,924,748,666.55
31/10/2565 10.4096 10.4095 10,920,219,086.79
28/10/2565 10.4068 10.4067 10,722,291,614.47
27/10/2565 10.4011 10.4010 10,717,969,486.46
26/10/2565 10.3964 10.3963 10,713,090,999.91
25/10/2565 10.3910 10.3909 10,707,574,742.07
21/10/2565 10.3845 10.3844 10,700,862,153.13
20/10/2565 10.3842 10.3841 10,700,699,702.10
19/10/2565 10.3847 10.3846 10,708,280,303.24
18/10/2565 10.3881 10.3880 10,711,751,023.30
17/10/2565 10.3860 10.3859 10,709,594,163.78
12/10/2565 10.3874 10.3873 10,831,002,167.49
11/10/2565 10.3853 10.3852 10,828,775,563.37
10/10/2565 10.3915 10.3914 10,839,562,315.81
07/10/2565 10.3909 10.3908 10,838,877,918.73
06/10/2565 10.3909 10.3908 10,750,051,268.54
05/10/2565 10.3939 10.3938 10,753,131,698.79
04/10/2565 10.3930 10.3929 10,752,219,968.11
03/10/2565 10.3867 10.3866 10,745,752,371.51
30/09/2565 10.3806 10.3805 10,713,940,335.72
29/09/2565 10.3722 10.3721 10,705,239,667.28
28/09/2565 10.3687 10.3686 10,701,648,792.04
27/09/2565 10.3814 10.3813 10,714,757,898.16
26/09/2565 10.3899 10.3898 10,725,441,818.52
23/09/2565 10.3986 10.3985 10,734,511,984.86
22/09/2565 10.4100 10.4099 10,747,266,548.72
21/09/2565 10.4162 10.4161 10,754,639,380.27
20/09/2565 10.4158 10.4157 10,754,206,501.16
19/09/2565 10.4170 10.4169 10,764,976,887.16
16/09/2565 10.4170 10.4169 10,764,988,764.12
15/09/2565 10.4218 10.4217 10,744,956,345.22
14/09/2565 10.4242 10.4241 10,752,513,459.85
13/09/2565 10.4283 10.4282 10,756,751,384.65
12/09/2565 10.4262 10.4261 10,755,458,031.09
09/09/2565 10.4256 10.4255 10,754,831,250.82
08/09/2565 10.4248 10.4247 10,754,044,601.75
07/09/2565 10.4225 10.4224 10,752,264,677.13
06/09/2565 10.4288 10.4287 10,758,747,794.42
05/09/2565 10.4307 10.4306 10,720,416,447.09
02/09/2565 10.4289 10.4288 10,718,580,429.73
01/09/2565 10.4313 10.4312 10,660,990,703.72
31/08/2565 10.4365 10.4364 10,657,753,867.43
30/08/2565 10.4386 10.4385 10,658,912,277.51
29/08/2565 10.4347 10.4346 10,354,942,668.62
26/08/2565 10.4383 10.4382 10,358,485,973.91
25/08/2565 10.4349 10.4348 10,355,163,738.98
24/08/2565 10.4347 10.4346 10,355,367,834.69
23/08/2565 10.4338 10.4337 10,354,426,132.75
22/08/2565 10.4347 10.4346 10,355,371,161.61
19/08/2565 10.4354 10.4353 10,356,079,700.69
18/08/2565 10.4422 10.4421 10,362,828,282.08
17/08/2565 10.4458 10.4457 10,370,768,767.53
16/08/2565 10.4416 10.4415 10,366,576,674.27
15/08/2565 10.4365 10.4364 10,370,490,342.87
11/08/2565 10.4312 10.4311 10,332,712,119.10
10/08/2565 10.4245 10.4244 10,327,120,839.86
09/08/2565 10.4178 10.4177 10,320,502,685.65
08/08/2565 10.4169 10.4168 10,319,464,957.74
05/08/2565 10.4180 10.4179 10,318,532,457.36
04/08/2565 10.4105 10.4104 10,245,726,106.70
03/08/2565 10.4092 10.4091 10,235,386,732.22
02/08/2565 10.4107 10.4106 10,236,839,860.72
01/08/2565 10.4022 10.4021 10,203,450,440.31
27/07/2565 10.3910 10.3909 10,192,482,189.76
26/07/2565 10.3849 10.3848 10,185,905,740.10
25/07/2565 10.3813 10.3812 10,182,454,445.89
22/07/2565 10.3770 10.3769 10,178,343,085.15
21/07/2565 10.3752 10.3751 10,176,563,652.85
20/07/2565 10.3737 10.3736 10,173,609,655.27
19/07/2565 10.3855 10.3854 10,185,131,433.09
18/07/2565 10.3894 10.3893 10,197,858,355.53
15/07/2565 10.3886 10.3885 10,196,375,233.01
14/07/2565 10.3893 10.3892 10,197,198,361.64
12/07/2565 10.3953 10.3952 10,203,148,888.65
11/07/2565 10.3901 10.3900 10,197,984,308.54
08/07/2565 10.3878 10.3877 10,195,992,984.59
07/07/2565 10.3826 10.3825 10,140,892,825.35
06/07/2565 10.3790 10.3789 10,137,585,515.56
05/07/2565 10.3702 10.3701 10,127,204,703.14
04/07/2565 10.3721 10.3720 10,120,170,395.49
01/07/2565 10.3673 10.3672 10,097,505,408.89
30/06/2565 10.3644 10.3643 10,096,570,134.59
29/06/2565 10.3602 10.3601 10,092,518,324.67
28/06/2565 10.3586 10.3585 10,090,917,584.37
27/06/2565 10.3600 10.3599 10,092,314,826.34
24/06/2565 10.3585 10.3584 10,090,874,450.59
23/06/2565 10.3605 10.3604 10,092,824,819.77
22/06/2565 10.3558 10.3557 10,094,694,508.86
21/06/2565 10.3593 10.3592 10,098,164,598.12
20/06/2565 10.3529 10.3528 10,088,824,678.40
17/06/2565 10.3474 10.3473 10,083,464,568.66
16/06/2565 10.3441 10.3440 10,071,739,888.68
15/06/2565 10.3431 10.3430 10,071,020,659.09
14/06/2565 10.3375 10.3374 10,065,537,805.30
13/06/2565 10.3552 10.3551 10,082,808,790.33
10/06/2565 10.3725 10.3724 10,099,697,666.37
09/06/2565 10.3727 10.3726 10,069,847,013.29
08/06/2565 10.3748 10.3747 10,074,008,721.77
07/06/2565 10.3737 10.3736 10,081,735,386.00
06/06/2565 10.3779 10.3778 10,085,843,243.80
02/06/2565 10.3781 10.3780 10,038,343,656.13
01/06/2565 10.3814 10.3813 10,042,588,856.88
31/05/2565 10.3793 10.3792 10,040,550,649.98
30/05/2565 10.3832 10.3831 10,043,674,152.87
27/05/2565 10.3825 10.3824 10,035,715,960.17
26/05/2565 10.3787 10.3786 10,032,105,015.48
25/05/2565 10.3762 10.3761 10,031,191,276.30
24/05/2565 10.3640 10.3639 10,019,426,125.96
23/05/2565 10.3575 10.3574 10,013,083,440.22
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