บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
  • Menu Guide
    • NAV
    • Fund Search
    • Highlighted Funds
    • Top Performance Fund
    • Dividend
    • Fund Holidays
    • News/Research
    • Asset Allocation Strategy
    • Documents and Forms
    • Promotions
    • Fund Information
    • Compare Funds
    • KTAM Daily News
    • KTAM Edutainment
  • KTAM Smart Trade
  • PVD Online
  • Agent
TH : EN
  • HOME
  • ABOUT KTAM
  • MUTUAL FUNDS
  • RMF/LTF/SSF/ThaiESG
  • FIF / ETF
  • PROVIDENT FUNDS
  • PRIVATE FUNDS
  • INFRASTRUCTURE / REIT / PROPERTY FUNDS

กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี สำหรับกองทุนสำรองเลี้ยงชีพ : PVDKTFIX-1Y3Y

NAV

Print Out
3 months 6 months 1 year 3 year 5 year 10 year

NAV as of

NAV

Change

Offer

Bid

Total NAV (Unit:Baht)
04/02/2026 11.5036 11.5035 19,271,969,992.06
03/02/2026 11.5017 11.5016 19,269,172,974.53
02/02/2026 11.4992 11.4991 19,264,541,043.44
30/01/2026 11.4940 11.4939 19,257,931,396.58
29/01/2026 11.4984 11.4983 19,263,376,081.54
28/01/2026 11.5043 11.5042 19,278,525,405.53
27/01/2026 11.5000 11.4999 19,281,985,890.37
26/01/2026 11.4975 11.4974 19,281,195,729.52
23/01/2026 11.4966 11.4965 19,283,159,473.94
22/01/2026 11.4926 11.4925 19,279,069,613.65
21/01/2026 11.4869 11.4868 19,375,692,735.22
20/01/2026 11.4880 11.4879 19,378,829,188.60
19/01/2026 11.5000 11.4999 19,399,396,889.12
16/01/2026 11.5048 11.5047 19,408,859,654.17
15/01/2026 11.5069 11.5068 19,412,953,327.63
14/01/2026 11.5040 11.5039 19,563,978,815.39
13/01/2026 11.4984 11.4983 19,564,767,059.63
12/01/2026 11.4945 11.4944 19,561,894,042.09
09/01/2026 11.5011 11.5010 19,571,830,396.78
08/01/2026 11.5049 11.5048 19,465,668,230.68
07/01/2026 11.5051 11.5050 19,458,517,440.53
06/01/2026 11.5105 11.5104 19,464,901,150.39
05/01/2026 11.5145 11.5144 19,395,591,554.22
30/12/2025 11.5193 11.5192 19,403,742,728.89
29/12/2025 11.5116 11.5115 19,388,319,356.91
26/12/2025 11.5076 11.5075 19,379,253,538.67
25/12/2025 11.5077 11.5076 19,376,064,216.41
24/12/2025 11.5043 11.5042 19,391,658,514.11
23/12/2025 11.5030 11.5029 19,389,448,430.58
22/12/2025 11.4996 11.4995 19,382,771,100.65
19/12/2025 11.4982 11.4981 19,380,369,387.24
18/12/2025 11.4991 11.4990 19,381,529,433.82
17/12/2025 11.4930 11.4929 19,390,338,137.64
16/12/2025 11.4865 11.4864 19,379,430,076.76
15/12/2025 11.4837 11.4836 19,375,161,845.38
12/12/2025 11.4823 11.4822 19,373,403,426.48
11/12/2025 11.4843 11.4842 19,332,879,532.85
09/12/2025 11.4811 11.4810 19,321,930,306.94
08/12/2025 11.4881 11.4880 19,333,610,748.44
04/12/2025 11.4884 11.4883 19,334,124,991.44
03/12/2025 11.4872 11.4871 19,209,113,062.89
02/12/2025 11.4765 11.4764 19,189,780,421.82
01/12/2025 11.4727 11.4726 19,171,450,817.50
28/11/2025 11.4705 11.4704 19,166,901,997.95
27/11/2025 11.4755 11.4754 19,175,197,632.89
26/11/2025 11.4730 11.4729 19,186,875,077.31
25/11/2025 11.4792 11.4791 19,197,460,958.61
24/11/2025 11.4757 11.4756 19,191,696,216.68
21/11/2025 11.4589 11.4588 19,163,556,622.85
20/11/2025 11.4535 11.4534 19,153,677,651.90
19/11/2025 11.4575 11.4574 19,176,723,944.09
18/11/2025 11.4574 11.4573 19,176,615,746.64
17/11/2025 11.4459 11.4458 19,158,328,640.54
14/11/2025 11.4364 11.4363 19,142,480,835.78
13/11/2025 11.4384 11.4383 19,113,940,763.43
12/11/2025 11.4314 11.4313 19,100,783,212.73
11/11/2025 11.4217 11.4216 19,084,419,501.47
10/11/2025 11.4290 11.4289 19,096,672,816.40
07/11/2025 11.4312 11.4311 19,100,415,285.98
06/11/2025 11.4323 11.4322 19,076,375,635.96
05/11/2025 11.4418 11.4417 19,093,193,483.34
04/11/2025 11.4369 11.4368 19,083,156,852.16
03/11/2025 11.4428 11.4427 19,050,705,242.87
31/10/2025 11.4424 11.4423 19,050,103,483.68
30/10/2025 11.4504 11.4503 19,061,895,966.82
29/10/2025 11.4577 11.4576 19,093,666,471.74
28/10/2025 11.4586 11.4585 19,099,865,719.02
27/10/2025 11.4571 11.4570 19,097,383,529.40
24/10/2025 11.4590 11.4589 19,068,468,208.43
22/10/2025 11.4604 11.4603 19,078,127,877.14
21/10/2025 11.4527 11.4526 19,065,359,390.72
20/10/2025 11.4618 11.4617 19,081,092,561.63
17/10/2025 11.4717 11.4716 19,095,202,661.27
16/10/2025 11.4738 11.4737 19,173,873,081.81
15/10/2025 11.4860 11.4859 19,196,974,144.56
14/10/2025 11.4889 11.4888 19,201,704,866.00
10/10/2025 11.4823 11.4822 19,190,653,468.66
09/10/2025 11.4841 11.4840 19,192,728,322.78
08/10/2025 11.4976 11.4975 19,296,455,161.66
07/10/2025 11.5047 11.5046 19,308,496,850.36
06/10/2025 11.5058 11.5057 19,244,762,127.93
03/10/2025 11.5030 11.5029 19,239,993,793.60
02/10/2025 11.5000 11.4999 19,232,257,101.69
01/10/2025 11.4977 11.4976 19,229,477,678.40
30/09/2025 11.4981 11.4980 19,228,703,278.03
29/09/2025 11.4860 11.4859 19,208,791,072.67
26/09/2025 11.4819 11.4818 19,201,974,661.71
25/09/2025 11.4961 11.4960 19,225,502,458.11
24/09/2025 11.5036 11.5035 19,252,674,947.98
23/09/2025 11.5034 11.5033 19,255,514,478.21
22/09/2025 11.5094 11.5093 19,268,497,884.79
19/09/2025 11.5035 11.5034 19,260,291,628.63
18/09/2025 11.4980 11.4979 19,251,619,773.21
17/09/2025 11.4934 11.4933 19,172,710,793.75
16/09/2025 11.4742 11.4741 19,140,750,297.63
15/09/2025 11.4681 11.4680 19,135,187,289.86
12/09/2025 11.4969 11.4968 19,184,731,410.44
11/09/2025 11.5129 11.5128 19,180,434,046.94
10/09/2025 11.5198 11.5197 19,196,409,127.55
09/09/2025 11.5248 11.5247 19,204,708,425.34
08/09/2025 11.5229 11.5228 19,198,093,026.78
05/09/2025 11.5228 11.5227 19,097,879,239.98
04/09/2025 11.5178 11.5177 19,089,567,815.58
03/09/2025 11.5165 11.5164 19,015,197,774.56
02/09/2025 11.5154 11.5153 19,013,485,926.44
01/09/2025 11.5092 11.5091 19,003,192,866.27
29/08/2025 11.4993 11.4992 18,977,871,270.84
28/08/2025 11.4998 11.4997 18,976,125,133.87
27/08/2025 11.4981 11.4980 18,979,434,841.86
26/08/2025 11.5002 11.5001 18,982,972,996.98
25/08/2025 11.5013 11.5012 18,984,689,123.90
22/08/2025 11.4955 11.4954 18,974,505,921.79
21/08/2025 11.4917 11.4916 18,971,459,633.70
20/08/2025 11.4936 11.4935 18,945,064,203.71
19/08/2025 11.4929 11.4928 18,944,198,145.29
18/08/2025 11.4933 11.4932 18,944,204,736.74
15/08/2025 11.4856 11.4855 18,933,436,076.86
14/08/2025 11.4818 11.4817 18,927,376,388.83
13/08/2025 11.4669 11.4668 18,904,744,070.20
08/08/2025 11.4511 11.4510 18,878,676,681.61
07/08/2025 11.4514 11.4513 18,878,550,722.93
06/08/2025 11.4454 11.4453 18,838,551,423.77
05/08/2025 11.4408 11.4407 18,830,800,338.28
04/08/2025 11.4360 11.4359 18,778,962,798.29
01/08/2025 11.4272 11.4271 18,710,314,805.72
31/07/2025 11.4280 11.4279 18,700,586,382.38
30/07/2025 11.4263 11.4262 18,695,582,244.63
29/07/2025 11.4245 11.4244 18,692,588,982.18
25/07/2025 11.4287 11.4286 18,698,511,464.11
24/07/2025 11.4278 11.4277 17,346,971,510.68
23/07/2025 11.4263 11.4262 17,350,666,848.47
22/07/2025 11.4255 11.4254 17,348,244,300.48
21/07/2025 11.4133 11.4132 17,329,751,831.86
18/07/2025 11.4100 11.4099 17,325,132,258.48
17/07/2025 11.4053 11.4052 17,319,948,478.35
16/07/2025 11.4062 11.4061 17,332,504,825.43
15/07/2025 11.4038 11.4037 17,327,272,075.13
14/07/2025 11.3979 11.3978 17,318,338,199.28
11/07/2025 11.3969 11.3968 17,318,045,533.48
09/07/2025 11.4020 11.4019 17,328,175,510.38
08/07/2025 11.3986 11.3985 17,323,611,398.78
07/07/2025 11.3934 11.3933 17,315,691,862.77
04/07/2025 11.3821 11.3820 17,296,335,299.04
03/07/2025 11.3808 11.3807 17,184,316,121.56
02/07/2025 11.3876 11.3875 17,189,972,524.53
01/07/2025 11.3914 11.3913 17,194,604,233.17
30/06/2025 11.3836 11.3835 17,147,673,866.26
27/06/2025 11.3817 11.3816 17,140,803,209.79
26/06/2025 11.3781 11.3780 17,131,844,505.28
25/06/2025 11.3667 11.3666 17,113,707,422.03
24/06/2025 11.3568 11.3567 17,098,771,681.75
23/06/2025 11.3494 11.3493 17,087,648,865.92
20/06/2025 11.3501 11.3500 17,086,813,139.89
19/06/2025 11.3477 11.3476 17,083,258,391.65
18/06/2025 11.3409 11.3408 17,071,221,076.28
17/06/2025 11.3343 11.3342 17,061,418,654.69
16/06/2025 11.3299 11.3298 17,052,655,652.41
13/06/2025 11.3355 11.3354 17,060,990,089.57
12/06/2025 11.3312 11.3311 16,963,507,982.33
11/06/2025 11.3267 11.3266 16,957,577,156.48
10/06/2025 11.3275 11.3274 16,957,714,860.81
09/06/2025 11.3248 11.3247 16,953,616,036.01
06/06/2025 11.3227 11.3226 16,950,563,898.94
05/06/2025 11.3201 11.3200 16,947,988,740.73
04/06/2025 11.3102 11.3101 16,873,210,301.81
30/05/2025 11.2971 11.2970 16,853,613,805.67
29/05/2025 11.2904 11.2903 16,814,199,417.34
28/05/2025 11.2924 11.2923 16,822,216,719.83
27/05/2025 11.2869 11.2868 16,813,848,258.41
26/05/2025 11.2821 11.2820 16,807,769,074.91
23/05/2025 11.2801 11.2800 16,775,092,415.78
22/05/2025 11.2728 11.2727 16,764,188,787.65
21/05/2025 11.2730 11.2729 16,762,531,742.03
20/05/2025 11.2759 11.2758 16,766,915,256.41
19/05/2025 11.2739 11.2738 16,762,257,194.75
16/05/2025 11.2789 11.2788 16,724,737,968.28
15/05/2025 11.2747 11.2746 16,715,987,894.90
14/05/2025 11.2692 11.2691 16,709,879,764.11
13/05/2025 11.2735 11.2734 16,732,275,843.07
09/05/2025 11.2785 11.2784 16,739,046,891.09
08/05/2025 11.2844 11.2843 16,686,332,633.12
07/05/2025 11.2856 11.2855 16,686,111,179.88
06/05/2025 11.2735 11.2734 16,666,440,244.68
02/05/2025 11.2641 11.2640 16,606,815,876.63
30/04/2025 11.2710 11.2709 16,617,082,656.94
29/04/2025 11.2697 11.2696 16,607,064,061.03
28/04/2025 11.2697 11.2696 16,606,942,845.69
25/04/2025 11.2666 11.2665 16,553,622,539.95
24/04/2025 11.2585 11.2584 16,537,893,532.91
23/04/2025 11.2680 11.2679 16,529,746,995.23
22/04/2025 11.2665 11.2664 16,528,702,360.66
21/04/2025 11.2727 11.2726 16,516,924,107.16
18/04/2025 11.2679 11.2678 16,509,388,700.28
17/04/2025 11.2617 11.2616 16,491,317,360.69
16/04/2025 11.2546 11.2545 16,477,870,345.17
11/04/2025 11.2443 11.2442 16,432,004,433.14
10/04/2025 11.2459 11.2458 16,435,339,672.06
09/04/2025 11.2508 11.2507 16,438,377,881.11
08/04/2025 11.2562 11.2561 16,403,854,988.51
04/04/2025 11.2600 11.2599 16,409,370,076.34
03/04/2025 11.2527 11.2526 16,264,768,467.23
02/04/2025 11.2353 11.2352 16,240,228,922.88
01/04/2025 11.2232 11.2231 16,221,371,150.10
31/03/2025 11.2179 11.2178 16,208,052,596.56
27/03/2025 11.1919 11.1918 16,166,571,107.71
26/03/2025 11.1880 11.1879 16,161,059,513.16
25/03/2025 11.1834 11.1833 16,138,090,086.14
24/03/2025 11.1878 11.1877 16,144,450,242.42
21/03/2025 11.1899 11.1898 16,147,061,087.26
20/03/2025 11.1833 11.1832 15,116,125,196.07
19/03/2025 11.1728 11.1727 15,103,656,699.38
18/03/2025 11.1630 11.1629 15,086,609,559.46
17/03/2025 11.1626 11.1625 15,086,048,307.53
14/03/2025 11.1629 11.1628 15,086,750,321.94
13/03/2025 11.1590 11.1589 15,078,866,311.79
12/03/2025 11.1570 11.1569 15,105,059,488.46
11/03/2025 11.1536 11.1535 15,098,827,824.57
10/03/2025 11.1472 11.1471 15,089,688,016.95
07/03/2025 11.1415 11.1414 15,038,404,330.51
06/03/2025 11.1349 11.1348 14,905,236,794.59
05/03/2025 11.1394 11.1393 14,912,111,225.99
04/03/2025 11.1371 11.1370 14,909,026,324.02
03/03/2025 11.1333 11.1332 14,903,968,445.24
28/02/2025 11.1359 11.1358 14,667,154,173.68
27/02/2025 11.1383 11.1382 14,665,043,546.31
26/02/2025 11.1289 11.1288 14,653,986,501.27
25/02/2025 11.1111 11.1110 14,630,551,843.17
24/02/2025 11.1085 11.1084 14,625,318,782.46
21/02/2025 11.1010 11.1009 14,485,515,456.17
20/02/2025 11.0984 11.0983 14,482,668,100.42
19/02/2025 11.0943 11.0942 14,505,110,764.05
18/02/2025 11.0923 11.0922 14,501,536,141.69
17/02/2025 11.0923 11.0922 14,500,708,572.59
14/02/2025 11.0885 11.0884 14,468,469,922.13
13/02/2025 11.0865 11.0864 14,472,430,902.99
11/02/2025 11.0918 11.0917 14,479,662,659.74
10/02/2025 11.0911 11.0910 14,481,560,903.00
07/02/2025 11.0913 11.0912 14,481,809,176.20
06/02/2025 11.0873 11.0872 14,347,087,478.47
05/02/2025 11.0865 11.0864 13,997,806,528.27
04/02/2025 11.0813 11.0812 13,988,438,370.42
03/02/2025 11.0791 11.0790 13,981,099,722.52
31/01/2025 11.0797 11.0796 13,981,901,721.88
30/01/2025 11.0834 11.0833 13,984,001,358.28
29/01/2025 11.0833 11.0832 13,983,857,613.99
28/01/2025 11.0837 11.0836 13,984,470,218.11
27/01/2025 11.0829 11.0828 13,981,607,572.71
24/01/2025 11.0769 11.0768 13,974,402,629.21
23/01/2025 11.0749 11.0748 13,941,944,072.12
22/01/2025 11.0685 11.0684 13,934,521,487.91
21/01/2025 11.0621 11.0620 13,924,542,268.20
20/01/2025 11.0622 11.0621 13,924,763,876.42
17/01/2025 11.0613 11.0612 13,923,535,268.88
16/01/2025 11.0605 11.0604 13,920,178,355.63
15/01/2025 11.0577 11.0576 13,922,854,510.25
14/01/2025 11.0605 11.0604 13,926,390,326.82
13/01/2025 11.0658 11.0657 13,932,677,148.35
10/01/2025 11.0727 11.0726 13,941,301,847.79
09/01/2025 11.0748 11.0747 13,942,817,644.42
08/01/2025 11.0720 11.0719 13,993,654,336.80
07/01/2025 11.0721 11.0720 13,993,893,043.37
06/01/2025 11.0700 11.0699 13,985,706,907.67
03/01/2025 11.0761 11.0760 13,917,269,092.27
02/01/2025 11.0736 11.0735 13,912,125,458.06
30/12/2024 11.0718 11.0717 13,909,848,996.29
27/12/2024 11.0741 11.0740 13,888,487,887.55
26/12/2024 11.0766 11.0765 14,279,309,297.51
25/12/2024 11.0776 11.0775 14,285,637,774.29
24/12/2024 11.0767 11.0766 14,278,564,384.24
23/12/2024 11.0766 11.0765 14,292,945,658.95
20/12/2024 11.0720 11.0719 14,287,063,070.03
19/12/2024 11.0719 11.0718 14,286,942,736.85
18/12/2024 11.0742 11.0741 14,307,972,302.12
17/12/2024 11.0690 11.0689 14,301,917,344.69
16/12/2024 11.0611 11.0610 14,292,180,768.68
13/12/2024 11.0611 11.0610 14,268,140,502.83
12/12/2024 11.0624 11.0623 14,262,642,061.11
11/12/2024 11.0631 11.0630 14,260,340,968.26
09/12/2024 11.0656 11.0655 14,273,563,714.44
06/12/2024 11.0626 11.0625 14,147,173,581.38
04/12/2024 11.0545 11.0544 14,146,922,191.12
03/12/2024 11.0611 11.0610 14,158,256,597.30
02/12/2024 11.0533 11.0532 14,148,228,907.71
29/11/2024 11.0490 11.0489 14,142,800,303.53
28/11/2024 11.0440 11.0439 14,135,346,539.99
27/11/2024 11.0349 11.0348 14,138,545,911.21
26/11/2024 11.0292 11.0291 14,132,266,600.78
25/11/2024 11.0257 11.0256 14,147,756,258.06
22/11/2024 11.0201 11.0200 14,140,664,961.53
21/11/2024 11.0175 11.0174 14,133,304,355.94
20/11/2024 11.0171 11.0170 14,133,540,071.51
19/11/2024 11.0142 11.0141 14,129,838,570.93
18/11/2024 11.0131 11.0130 14,146,825,408.29
15/11/2024 11.0107 11.0106 14,143,765,659.86
14/11/2024 11.0110 11.0109 14,142,021,315.78
13/11/2024 11.0096 11.0095 14,147,272,815.23
12/11/2024 11.0112 11.0111 14,149,429,835.38
11/11/2024 11.0093 11.0092 14,148,974,869.35
08/11/2024 11.0076 11.0075 14,166,755,430.65
07/11/2024 11.0040 11.0039 14,121,465,492.58
06/11/2024 11.0011 11.0010 14,117,803,976.36
05/11/2024 11.0040 11.0039 14,115,058,487.83
04/11/2024 11.0010 11.0009 14,054,856,086.35
01/11/2024 10.9986 10.9985 14,051,760,740.31
31/10/2024 10.9976 10.9975 14,050,479,340.32
30/10/2024 10.9966 10.9965 14,050,394,804.29
29/10/2024 10.9934 10.9933 14,044,149,191.07
28/10/2024 10.9971 10.9970 14,048,885,957.43
25/10/2024 10.9977 10.9976 14,049,637,386.72
24/10/2024 10.9909 10.9908 14,050,411,636.61
22/10/2024 10.9925 10.9924 14,052,512,837.51
21/10/2024 10.9985 10.9984 14,035,142,070.74
18/10/2024 10.9913 10.9912 14,029,031,490.47
17/10/2024 10.9905 10.9904 14,054,010,056.58
16/10/2024 10.9845 10.9844 14,042,825,166.60
15/10/2024 10.9652 10.9651 14,018,113,904.85
11/10/2024 10.9580 10.9579 14,010,114,131.16
10/10/2024 10.9531 10.9530 14,004,315,765.73
09/10/2024 10.9511 10.9510 14,040,802,488.21
08/10/2024 10.9477 10.9476 14,038,136,341.54
07/10/2024 10.9462 10.9461 14,035,694,225.63
04/10/2024 10.9526 10.9525 13,979,960,389.79
03/10/2024 10.9549 10.9548 13,961,473,296.49
02/10/2024 10.9573 10.9572 13,967,232,114.49
01/10/2024 10.9558 10.9557 13,965,943,135.34
30/09/2024 10.9586 10.9585 13,969,515,644.83
27/09/2024 10.9546 10.9545 13,964,507,005.41
26/09/2024 10.9561 10.9560 13,909,366,926.91
25/09/2024 10.9575 10.9574 13,913,681,370.07
24/09/2024 10.9552 10.9551 13,910,916,529.37
23/09/2024 10.9540 10.9539 13,906,870,299.71
20/09/2024 10.9571 10.9570 13,909,318,521.72
19/09/2024 10.9507 10.9506 13,901,192,031.07
18/09/2024 10.9487 10.9486 13,905,896,198.75
17/09/2024 10.9479 10.9478 13,904,831,845.49
16/09/2024 10.9406 10.9405 13,895,564,182.75
13/09/2024 10.9360 10.9359 13,889,682,408.21
12/09/2024 10.9325 10.9324 13,866,126,318.79
11/09/2024 10.9332 10.9331 13,881,619,916.30
10/09/2024 10.9284 10.9283 13,876,396,838.24
09/09/2024 10.9280 10.9279 13,877,807,348.89
06/09/2024 10.9266 10.9265 13,876,658,698.62
05/09/2024 10.9254 10.9253 13,805,091,423.50
04/09/2024 10.9251 10.9250 13,805,334,824.94
03/09/2024 10.9229 10.9228 13,801,189,241.80
02/09/2024 10.9219 10.9218 13,799,706,426.00
30/08/2024 10.9220 10.9219 13,801,795,083.72
29/08/2024 10.9210 10.9209 13,792,259,919.73
28/08/2024 10.9202 10.9201 13,790,834,596.34
27/08/2024 10.9207 10.9206 13,795,946,514.33
26/08/2024 10.9209 10.9208 13,797,203,542.99
23/08/2024 10.9135 10.9134 13,790,006,505.91
22/08/2024 10.9144 10.9143 13,361,089,020.37
21/08/2024 10.9131 10.9130 13,353,637,712.83
20/08/2024 10.9131 10.9130 13,355,939,352.05
19/08/2024 10.9174 10.9173 13,357,672,024.09
16/08/2024 10.9148 10.9147 13,333,389,429.56
15/08/2024 10.9154 10.9153 13,334,084,477.25
14/08/2024 10.9125 10.9124 13,330,548,154.91
13/08/2024 10.9079 10.9078 13,344,916,768.21
09/08/2024 10.9012 10.9011 13,331,466,881.92
08/08/2024 10.9008 10.9007 13,278,887,312.00
07/08/2024 10.8987 10.8986 13,277,681,357.66
06/08/2024 10.9036 10.9035 13,279,768,824.84
05/08/2024 10.9092 10.9091 13,279,321,983.69
02/08/2024 10.9001 10.9000 13,198,100,246.47
01/08/2024 10.8953 10.8952 13,190,265,043.04
31/07/2024 10.8903 10.8902 13,183,766,918.67
30/07/2024 10.8863 10.8862 13,177,355,245.98
26/07/2024 10.8809 10.8808 13,157,746,757.99
25/07/2024 10.8781 10.8780 13,157,715,884.47
24/07/2024 10.8741 10.8740 13,154,747,526.41
23/07/2024 10.8711 10.8710 13,151,112,024.21
19/07/2024 10.8686 10.8685 13,148,032,324.47
18/07/2024 10.8707 10.8706 12,895,653,585.22
17/07/2024 10.8700 10.8699 12,898,977,422.11
16/07/2024 10.8713 10.8712 12,900,484,671.17
15/07/2024 10.8667 10.8666 12,895,026,887.52
12/07/2024 10.8672 10.8671 12,895,690,271.00
11/07/2024 10.8645 10.8644 12,892,574,605.27
10/07/2024 10.8619 10.8618 12,897,109,314.80
09/07/2024 10.8580 10.8579 12,894,113,942.47
08/07/2024 10.8559 10.8558 12,904,619,639.13
05/07/2024 10.8507 10.8506 12,898,444,804.79
04/07/2024 10.8470 10.8469 12,776,974,610.10
03/07/2024 10.8440 10.8439 12,776,711,034.32
02/07/2024 10.8446 10.8445 12,777,398,766.52
01/07/2024 10.8466 10.8465 12,779,716,711.92
28/06/2024 10.8439 10.8438 12,776,542,428.07
27/06/2024 10.8390 10.8389 12,770,749,791.96
26/06/2024 10.8395 10.8394 12,797,125,916.90
25/06/2024 10.8431 10.8430 12,799,757,911.77
24/06/2024 10.8416 10.8415 12,794,818,002.26
21/06/2024 10.8367 10.8366 12,787,234,777.01
20/06/2024 10.8323 10.8322 12,781,204,649.84
19/06/2024 10.8298 10.8297 12,794,889,706.60
18/06/2024 10.8274 10.8273 12,792,086,594.51
17/06/2024 10.8267 10.8266 12,787,699,116.35
14/06/2024 10.8248 10.8247 12,785,402,314.06
13/06/2024 10.8226 10.8225 12,788,382,545.94
12/06/2024 10.8193 10.8192 12,795,962,461.65
11/06/2024 10.8183 10.8182 12,795,113,705.51
10/06/2024 10.8150 10.8149 12,786,912,464.82
07/06/2024 10.8165 10.8164 12,750,694,104.84
06/06/2024 10.8144 10.8143 12,716,772,498.27
05/06/2024 10.8129 10.8128 12,713,590,933.23
04/06/2024 10.8132 10.8131 12,713,258,333.92
31/05/2024 10.8081 10.8080 12,707,218,210.93
30/05/2024 10.8064 10.8063 12,704,268,151.07
29/05/2024 10.8047 10.8046 12,706,253,723.10
28/05/2024 10.8073 10.8072 12,705,051,912.98
27/05/2024 10.8057 10.8056 12,703,096,706.27
24/05/2024 10.7995 10.7994 12,695,811,253.25
23/05/2024 10.7970 10.7969 12,735,348,168.48
21/05/2024 10.7939 10.7938 12,731,724,916.06
20/05/2024 10.8046 10.8045 12,745,972,818.91
17/05/2024 10.8065 10.8064 12,748,175,237.48
16/05/2024 10.8055 10.8054 12,730,582,550.54
15/05/2024 10.7973 10.7972 12,723,974,945.90
14/05/2024 10.7942 10.7941 12,732,774,070.83
13/05/2024 10.7917 10.7916 12,729,809,674.69
10/05/2024 10.7891 10.7890 12,727,601,847.55
09/05/2024 10.7850 10.7849 12,724,271,643.39
08/05/2024 10.7855 10.7854 12,679,663,883.90
07/05/2024 10.7878 10.7877 12,679,177,683.42
03/05/2024 10.7832 10.7831 12,631,270,850.42
02/05/2024 10.7788 10.7787 12,626,199,547.24
30/04/2024 10.7731 10.7730 12,617,729,924.00
29/04/2024 10.7721 10.7720 12,583,998,951.57
26/04/2024 10.7652 10.7651 12,574,065,588.10
25/04/2024 10.7650 10.7649 12,573,775,588.85
24/04/2024 10.7676 10.7675 12,591,641,146.09
23/04/2024 10.7686 10.7685 12,594,385,495.95
22/04/2024 10.7659 10.7658 12,592,536,863.64
19/04/2024 10.7656 10.7655 12,597,105,529.12
18/04/2024 10.7651 10.7650 12,594,516,944.66
17/04/2024 10.7562 10.7561 12,567,836,665.65
11/04/2024 10.7599 10.7598 12,585,138,622.83
10/04/2024 10.7782 10.7781 12,606,643,307.25
09/04/2024 10.7880 10.7879 12,618,007,067.18
05/04/2024 10.7936 10.7935 12,624,670,984.11
04/04/2024 10.7918 10.7917 12,505,620,621.94
03/04/2024 10.7911 10.7910 12,502,582,897.61
02/04/2024 10.7934 10.7933 12,505,896,373.78
01/04/2024 10.7956 10.7955 12,508,448,496.19
29/03/2024 10.7931 10.7930 12,505,538,147.01
28/03/2024 10.7911 10.7910 12,502,197,094.69
27/03/2024 10.7877 10.7876 12,511,150,162.28
26/03/2024 10.7859 10.7858 12,509,053,729.12
25/03/2024 10.7860 10.7859 12,512,271,359.25
22/03/2024 10.7834 10.7833 12,509,351,989.15
21/03/2024 10.7867 10.7866 12,512,676,079.81
20/03/2024 10.7844 10.7843 12,520,442,415.84
19/03/2024 10.7841 10.7840 12,521,090,591.85
18/03/2024 10.7849 10.7848 12,522,187,769.66
15/03/2024 10.7844 10.7843 12,521,961,514.11
14/03/2024 10.7870 10.7869 12,507,481,508.87
13/03/2024 10.7891 10.7890 12,512,001,425.00
12/03/2024 10.7891 10.7890 12,510,940,588.23
11/03/2024 10.7892 10.7891 12,510,957,328.80
08/03/2024 10.7822 10.7821 12,507,427,761.67
07/03/2024 10.7786 10.7785 12,465,576,698.79
06/03/2024 10.7779 10.7778 12,464,975,432.25
05/03/2024 10.7766 10.7765 12,462,781,643.24
04/03/2024 10.7756 10.7755 12,432,732,380.07
01/03/2024 10.7703 10.7702 12,416,573,276.74
29/02/2024 10.7691 10.7690 12,419,381,687.53
28/02/2024 10.7706 10.7705 12,417,310,140.86
27/02/2024 10.7725 10.7724 12,417,093,622.96
23/02/2024 10.7684 10.7683 12,411,383,234.99
22/02/2024 10.7669 10.7668 12,402,810,753.96
21/02/2024 10.7676 10.7675 12,408,641,973.90
20/02/2024 10.7636 10.7635 12,405,567,290.13
19/02/2024 10.7619 10.7618 12,405,449,434.97
16/02/2024 10.7589 10.7588 12,400,395,194.04
15/02/2024 10.7589 10.7588 12,400,448,963.62
14/02/2024 10.7569 10.7568 12,415,132,608.38
13/02/2024 10.7590 10.7589 12,417,563,817.72
12/02/2024 10.7557 10.7556 12,412,761,772.95
09/02/2024 10.7519 10.7518 12,408,472,874.88
08/02/2024 10.7544 10.7543 12,379,291,184.20
07/02/2024 10.7398 10.7397 12,364,407,327.60
06/02/2024 10.7351 10.7350 12,356,911,699.50
05/02/2024 10.7316 10.7315 12,352,879,637.51
02/02/2024 10.7333 10.7332 12,244,349,413.49
01/02/2024 10.7319 10.7318 12,240,801,522.54
31/01/2024 10.7296 10.7295 12,239,485,164.29
30/01/2024 10.7307 10.7306 12,238,417,137.25
29/01/2024 10.7268 10.7267 12,229,551,357.99
26/01/2024 10.7227 10.7226 12,219,017,605.46
25/01/2024 10.7166 10.7165 11,992,053,526.32
24/01/2024 10.7158 10.7157 11,986,980,795.82
23/01/2024 10.7152 10.7151 11,986,353,391.95
22/01/2024 10.7130 10.7129 11,981,175,910.89
19/01/2024 10.7091 10.7090 11,976,880,873.19
18/01/2024 10.7098 10.7097 11,973,548,026.37
17/01/2024 10.7109 10.7108 12,046,236,530.85
16/01/2024 10.7116 10.7115 12,047,050,870.47
15/01/2024 10.7124 10.7123 12,047,357,070.77
12/01/2024 10.7111 10.7110 12,044,872,858.60
11/01/2024 10.7103 10.7102 12,045,158,190.55
10/01/2024 10.7095 10.7094 12,137,600,725.40
09/01/2024 10.7034 10.7033 12,130,667,788.34
08/01/2024 10.6962 10.6961 12,122,570,427.33
05/01/2024 10.6933 10.6932 11,964,570,262.05
04/01/2024 10.6956 10.6955 11,969,466,462.38
03/01/2024 10.6929 10.6928 11,966,434,146.87
02/01/2024 10.6937 10.6936 11,967,269,623.89
28/12/2023 10.6947 10.6946 11,960,448,616.27
27/12/2023 10.6927 10.6926 11,958,664,600.25
26/12/2023 10.6905 10.6904 11,956,161,055.54
25/12/2023 10.6879 10.6878 11,953,262,420.77
22/12/2023 10.6856 10.6855 11,950,650,846.46
21/12/2023 10.6849 10.6848 11,934,931,067.59
20/12/2023 10.6816 10.6815 11,935,919,673.07
19/12/2023 10.6775 10.6774 11,931,343,092.93
18/12/2023 10.6775 10.6774 11,931,381,714.53
15/12/2023 10.6746 10.6745 11,928,139,536.88
14/12/2023 10.6783 10.6782 11,884,642,155.07
13/12/2023 10.6628 10.6627 11,866,519,145.01
12/12/2023 10.6615 10.6614 11,865,089,247.45
08/12/2023 10.6564 10.6563 11,859,357,016.58
07/12/2023 10.6567 10.6566 11,806,263,677.42
06/12/2023 10.6546 10.6545 11,802,343,760.92
04/12/2023 10.6396 10.6395 11,783,099,602.90
01/12/2023 10.6345 10.6344 11,777,406,758.45
30/11/2023 10.6343 10.6342 11,747,172,355.74
29/11/2023 10.6320 10.6319 11,751,602,359.13
28/11/2023 10.6231 10.6230 11,741,759,330.84
27/11/2023 10.6151 10.6150 11,732,924,748.21
24/11/2023 10.6159 10.6158 11,733,821,330.71
23/11/2023 10.6204 10.6203 11,738,838,036.98
22/11/2023 10.6201 10.6200 11,740,016,624.24
21/11/2023 10.6215 10.6214 11,742,567,964.32
20/11/2023 10.6166 10.6165 11,737,154,158.65
17/11/2023 10.6113 10.6112 11,717,992,662.05
16/11/2023 10.6086 10.6085 11,715,018,421.48
15/11/2023 10.6028 10.6027 11,708,745,243.33
14/11/2023 10.5904 10.5903 11,695,514,532.47
13/11/2023 10.5874 10.5873 11,692,365,239.32
10/11/2023 10.5913 10.5912 11,696,583,650.37
09/11/2023 10.5967 10.5966 11,701,895,532.17
08/11/2023 10.5895 10.5894 13,023,713,032.17
07/11/2023 10.5855 10.5854 13,018,765,129.92
06/11/2023 10.5829 10.5828 13,016,627,732.53
03/11/2023 10.5770 10.5769 13,009,441,960.69
02/11/2023 10.5738 10.5737 12,976,861,808.48
01/11/2023 10.5692 10.5691 12,972,233,886.89
31/10/2023 10.5730 10.5729 12,976,111,814.52
30/10/2023 10.5688 10.5687 12,970,886,142.13
27/10/2023 10.5639 10.5638 12,964,850,338.07
26/10/2023 10.5596 10.5595 13,021,439,038.53
25/10/2023 10.5603 10.5602 13,021,971,868.46
24/10/2023 10.5597 10.5596 13,021,976,990.51
20/10/2023 10.5530 10.5529 13,008,332,340.21
19/10/2023 10.5519 10.5518 13,007,016,572.17
18/10/2023 10.5530 10.5529 13,020,415,848.07
17/10/2023 10.5538 10.5537 13,021,017,396.98
16/10/2023 10.5539 10.5538 13,021,112,431.81
12/10/2023 10.5532 10.5531 13,020,243,565.32
11/10/2023 10.5508 10.5507 13,113,429,720.28
10/10/2023 10.5457 10.5456 13,107,110,770.48
09/10/2023 10.5444 10.5443 13,112,204,246.94
06/10/2023 10.5433 10.5432 13,110,772,295.93
05/10/2023 10.5423 10.5422 13,010,341,446.66
04/10/2023 10.5410 10.5409 13,067,757,688.95
03/10/2023 10.5500 10.5499 13,076,753,248.81
02/10/2023 10.5552 10.5551 13,083,105,835.22
29/09/2023 10.5487 10.5486 13,075,040,435.49
28/09/2023 10.5406 10.5405 13,065,082,194.84
27/09/2023 10.5444 10.5443 13,069,744,370.16
26/09/2023 10.5427 10.5426 13,067,586,499.36
25/09/2023 10.5429 10.5428 13,067,852,445.74
22/09/2023 10.5460 10.5459 13,071,774,322.94
21/09/2023 10.5476 10.5475 13,073,660,656.92
20/09/2023 10.5421 10.5420 13,092,133,772.05
19/09/2023 10.5451 10.5450 13,095,830,298.21
18/09/2023 10.5538 10.5537 13,106,681,856.83
15/09/2023 10.5553 10.5552 13,108,441,164.37
14/09/2023 10.5536 10.5535 13,081,415,800.06
13/09/2023 10.5500 10.5499 13,081,785,479.04
12/09/2023 10.5602 10.5601 13,094,509,557.63
11/09/2023 10.5647 10.5646 13,100,027,868.46
08/09/2023 10.5674 10.5673 13,103,449,077.80
07/09/2023 10.5658 10.5657 13,061,399,144.29
06/09/2023 10.5706 10.5705 13,067,581,937.89
05/09/2023 10.5769 10.5768 13,072,838,786.21
04/09/2023 10.5805 10.5804 13,078,169,427.25
01/09/2023 10.5804 10.5803 13,029,269,688.42
31/08/2023 10.5805 10.5804 13,029,398,881.38
30/08/2023 10.5785 10.5784 13,018,863,066.83
29/08/2023 10.5774 10.5773 13,017,501,141.69
28/08/2023 10.5760 10.5759 13,016,106,364.59
25/08/2023 10.5728 10.5727 13,012,094,248.77
24/08/2023 10.5730 10.5729 13,012,440,387.67
23/08/2023 10.5722 10.5721 13,014,632,548.18
22/08/2023 10.5745 10.5744 13,017,467,331.89
21/08/2023 10.5739 10.5738 13,016,415,657.87
18/08/2023 10.5725 10.5724 12,894,708,440.95
17/08/2023 10.5714 10.5713 12,895,238,968.98
16/08/2023 10.5747 10.5746 12,899,379,969.04
15/08/2023 10.5769 10.5768 12,902,151,669.38
11/08/2023 10.5764 10.5763 12,901,560,799.25
10/08/2023 10.5765 10.5764 12,901,713,109.69
09/08/2023 10.5753 10.5752 12,900,766,051.02
08/08/2023 10.5744 10.5743 12,899,610,541.76
07/08/2023 10.5720 10.5719 12,836,721,049.79
04/08/2023 10.5680 10.5679 12,777,458,186.64
03/08/2023 10.5677 10.5676 12,777,037,709.08
02/08/2023 10.5712 10.5711 12,781,311,558.11
31/07/2023 10.5707 10.5706 12,780,673,417.25
27/07/2023 10.5738 10.5737 12,783,830,399.26
26/07/2023 10.5714 10.5713 12,785,710,485.43
25/07/2023 10.5701 10.5700 12,783,832,383.25
24/07/2023 10.5696 10.5695 12,782,966,439.80
21/07/2023 10.5693 10.5692 12,782,664,761.80
20/07/2023 10.5707 10.5706 12,780,947,350.66
19/07/2023 10.5737 10.5736 12,798,180,788.23
18/07/2023 10.5724 10.5723 12,796,717,723.69
17/07/2023 10.5706 10.5705 12,790,118,406.88
14/07/2023 10.5683 10.5682 12,787,264,824.15
13/07/2023 10.5662 10.5661 12,784,421,175.03
12/07/2023 10.5654 10.5653 12,789,829,271.24
11/07/2023 10.5657 10.5656 12,790,188,290.63
10/07/2023 10.5638 10.5637 12,787,916,441.71
07/07/2023 10.5620 10.5619 12,785,766,136.13
06/07/2023 10.5624 10.5623 12,681,251,623.63
05/07/2023 10.5625 10.5624 12,690,732,810.43
04/07/2023 10.5622 10.5621 12,690,368,184.91
03/07/2023 10.5587 10.5586 12,685,467,990.69
30/06/2023 10.5546 10.5545 12,679,062,663.52
29/06/2023 10.5541 10.5540 12,642,781,140.40
28/06/2023 10.5543 10.5542 12,647,002,390.89
27/06/2023 10.5558 10.5557 12,648,724,421.33
26/06/2023 10.5548 10.5547 12,647,297,510.40
23/06/2023 10.5510 10.5509 12,652,220,974.63
22/06/2023 10.5501 10.5500 12,651,095,188.08
21/06/2023 10.5476 10.5475 12,650,664,057.50
20/06/2023 10.5477 10.5476 12,652,018,057.19
19/06/2023 10.5463 10.5462 12,650,350,475.33
16/06/2023 10.5442 10.5441 12,647,795,752.33
15/06/2023 10.5433 10.5432 12,644,986,134.33
14/06/2023 10.5474 10.5473 12,649,935,003.51
13/06/2023 10.5465 10.5464 12,648,478,578.49
12/06/2023 10.5475 10.5474 12,649,755,976.12
09/06/2023 10.5482 10.5481 12,650,569,080.44
08/06/2023 10.5503 10.5502 12,597,578,476.15
07/06/2023 10.5553 10.5552 12,603,574,519.12
06/06/2023 10.5545 10.5544 12,602,828,970.22
02/06/2023 10.5505 10.5504 12,594,707,516.56
01/06/2023 10.5503 10.5502 12,544,377,761.63
31/05/2023 10.5487 10.5486 12,542,435,938.24
30/05/2023 10.5455 10.5454 12,537,377,051.38
29/05/2023 10.5434 10.5433 12,534,785,962.81
26/05/2023 10.5393 10.5392 12,533,524,704.92
25/05/2023 10.5377 10.5376 12,531,627,839.20
24/05/2023 10.5443 10.5442 12,543,629,608.52
23/05/2023 10.5460 10.5459 12,545,591,856.12
22/05/2023 10.5499 10.5498 12,550,290,636.06
19/05/2023 10.5475 10.5474 12,547,855,026.28
18/05/2023 10.5489 10.5488 12,548,632,167.90
17/05/2023 10.5479 10.5478 12,549,482,310.38
16/05/2023 10.5510 10.5509 12,545,014,607.19
15/05/2023 10.5529 10.5528 12,547,187,466.32
12/05/2023 10.5538 10.5537 12,538,422,800.38
11/05/2023 10.5540 10.5539 12,490,669,956.08
10/05/2023 10.5538 10.5537 12,490,425,486.31
09/05/2023 10.5540 10.5539 12,490,932,524.07
08/05/2023 10.5586 10.5585 12,427,605,091.17
03/05/2023 10.5558 10.5557 12,423,561,873.01
02/05/2023 10.5526 10.5525 12,417,754,406.93
28/04/2023 10.5505 10.5504 12,414,763,516.95
27/04/2023 10.5509 10.5508 12,414,702,475.72
26/04/2023 10.5544 10.5543 12,419,611,704.54
25/04/2023 10.5564 10.5563 12,428,700,805.21
24/04/2023 10.5547 10.5546 12,426,672,414.97
21/04/2023 10.5519 10.5518 12,394,963,325.25
20/04/2023 10.5494 10.5493 12,395,080,072.11
19/04/2023 10.5491 10.5490 12,396,013,060.51
18/04/2023 10.5489 10.5488 12,385,072,494.36
17/04/2023 10.5494 10.5493 12,384,935,516.88
12/04/2023 10.5473 10.5472 12,382,093,566.88
11/04/2023 10.5465 10.5464 12,381,015,524.70
10/04/2023 10.5465 10.5464 12,380,975,294.30
07/04/2023 10.5466 10.5465 12,265,155,768.24
05/04/2023 10.5450 10.5449 12,265,316,838.95
04/04/2023 10.5432 10.5431 12,268,639,195.72
03/04/2023 10.5489 10.5488 12,275,291,695.62
31/03/2023 10.5506 10.5505 12,272,829,896.34
30/03/2023 10.5536 10.5535 12,275,532,332.95
29/03/2023 10.5576 10.5575 12,280,225,873.46
28/03/2023 10.5615 10.5614 12,276,061,093.41
27/03/2023 10.5632 10.5631 12,271,923,895.53
24/03/2023 10.5596 10.5595 12,263,771,978.10
23/03/2023 10.5577 10.5576 12,261,611,054.81
22/03/2023 10.5533 10.5532 12,264,045,887.15
21/03/2023 10.5510 10.5509 12,261,285,218.18
20/03/2023 10.5487 10.5486 12,259,764,923.79
17/03/2023 10.5429 10.5428 12,252,306,928.07
16/03/2023 10.5425 10.5424 12,213,770,600.10
15/03/2023 10.5390 10.5389 12,209,109,238.64
14/03/2023 10.5370 10.5369 12,205,134,223.24
13/03/2023 10.5345 10.5344 12,202,312,171.00
10/03/2023 10.5278 10.5277 12,195,476,828.33
09/03/2023 10.5262 10.5261 12,193,570,509.50
08/03/2023 10.5240 10.5239 12,189,783,156.07
07/03/2023 10.5240 10.5239 12,191,016,667.57
03/03/2023 10.5180 10.5179 12,094,573,967.55
02/03/2023 10.5165 10.5164 12,093,915,069.49
01/03/2023 10.5163 10.5162 12,095,289,658.38
28/02/2023 10.5158 10.5157 12,094,683,983.85
27/02/2023 10.5139 10.5138 12,092,290,118.08
24/02/2023 10.5150 10.5149 12,093,488,443.80
23/02/2023 10.5123 10.5122 12,090,182,382.83
22/02/2023 10.5086 10.5085 12,092,343,748.58
21/02/2023 10.5095 10.5094 12,092,678,523.29
20/02/2023 10.5083 10.5082 12,091,389,552.32
17/02/2023 10.5058 10.5057 12,088,495,983.81
16/02/2023 10.5064 10.5063 12,048,509,574.46
15/02/2023 10.5040 10.5039 12,048,546,090.46
14/02/2023 10.5110 10.5109 12,066,477,544.66
13/02/2023 10.5105 10.5104 12,065,859,517.50
10/02/2023 10.5122 10.5121 12,067,076,413.21
09/02/2023 10.5133 10.5132 12,008,860,683.82
08/02/2023 10.5134 10.5133 12,010,821,470.07
07/02/2023 10.5118 10.5117 12,009,026,063.51
06/02/2023 10.5129 10.5128 12,010,860,136.54
03/02/2023 10.5155 10.5154 12,011,990,333.33
02/02/2023 10.5142 10.5141 11,975,472,391.39
01/02/2023 10.5126 10.5125 11,977,502,148.32
31/01/2023 10.5097 10.5096 11,972,442,283.73
30/01/2023 10.5122 10.5121 11,974,746,891.93
27/01/2023 10.5115 10.5114 11,974,001,031.56
26/01/2023 10.5152 10.5151 11,978,226,868.49
25/01/2023 10.5223 10.5222 11,990,654,493.63
24/01/2023 10.5259 10.5258 11,994,655,325.95
23/01/2023 10.5256 10.5255 11,794,372,548.41
20/01/2023 10.5256 10.5255 11,794,403,626.57
19/01/2023 10.5273 10.5272 11,796,347,988.04
18/01/2023 10.5263 10.5262 11,852,176,686.26
17/01/2023 10.5279 10.5278 11,852,645,170.44
16/01/2023 10.5316 10.5315 11,856,806,512.34
13/01/2023 10.5289 10.5288 11,853,167,104.15
12/01/2023 10.5259 10.5258 11,845,791,256.95
11/01/2023 10.5264 10.5263 11,888,414,900.82
10/01/2023 10.5262 10.5261 11,888,264,901.25
09/01/2023 10.5275 10.5274 11,889,861,377.70
06/01/2023 10.5215 10.5214 11,809,631,410.65
05/01/2023 10.5196 10.5195 11,807,514,393.80
04/01/2023 10.5185 10.5184 11,804,162,921.08
03/01/2023 10.5118 10.5117 11,794,884,572.40
30/12/2022 10.5084 10.5083 11,743,892,447.85
29/12/2022 10.5059 10.5058 11,730,866,454.68
28/12/2022 10.5036 10.5035 11,728,034,029.35
27/12/2022 10.5049 10.5048 11,729,477,153.92
26/12/2022 10.5039 10.5038 11,728,343,468.97
23/12/2022 10.5009 10.5008 11,725,066,094.33
22/12/2022 10.4989 10.4988 11,718,780,861.38
21/12/2022 10.4975 10.4974 11,720,474,155.97
20/12/2022 10.4983 10.4982 11,729,822,449.90
19/12/2022 10.4988 10.4987 11,730,369,421.93
16/12/2022 10.4969 10.4968 11,728,292,819.32
15/12/2022 10.4963 10.4962 11,729,230,798.21
14/12/2022 10.4939 10.4938 11,726,570,737.63
13/12/2022 10.4844 10.4843 11,715,979,588.44
09/12/2022 10.4823 10.4822 11,645,309,760.30
08/12/2022 10.4800 10.4799 11,641,499,350.41
07/12/2022 10.4772 10.4771 11,638,380,952.68
06/12/2022 10.4723 10.4722 11,633,548,102.66
02/12/2022 10.4701 10.4700 11,608,167,330.91
01/12/2022 10.4665 10.4664 11,604,103,132.08
30/11/2022 10.4624 10.4623 11,586,037,484.89
29/11/2022 10.4645 10.4644 11,587,970,499.05
28/11/2022 10.4639 10.4638 11,587,241,551.55
25/11/2022 10.4590 10.4589 11,581,804,680.14
24/11/2022 10.4552 10.4551 11,577,671,600.01
23/11/2022 10.4513 10.4512 11,573,295,071.53
22/11/2022 10.4493 10.4492 11,571,116,800.29
21/11/2022 10.4487 10.4486 11,570,369,944.18
18/11/2022 10.4500 10.4499 11,571,899,187.55
17/11/2022 10.4505 10.4504 11,572,453,736.37
16/11/2022 10.4507 10.4506 11,573,210,102.53
15/11/2022 10.4518 10.4517 11,575,964,244.24
14/11/2022 10.4479 10.4478 11,571,839,572.13
11/11/2022 10.4459 10.4458 11,569,558,124.21
10/11/2022 10.4393 10.4392 11,432,321,691.29
09/11/2022 10.4370 10.4369 11,259,871,332.95
08/11/2022 10.4310 10.4309 11,253,394,279.99
07/11/2022 10.4315 10.4314 11,244,749,796.22
04/11/2022 10.4234 10.4233 11,026,018,861.44
03/11/2022 10.4202 10.4201 10,941,114,211.93
02/11/2022 10.4172 10.4171 10,937,920,278.63
01/11/2022 10.4141 10.4140 10,924,748,666.55
31/10/2022 10.4096 10.4095 10,920,219,086.79
28/10/2022 10.4068 10.4067 10,722,291,614.47
27/10/2022 10.4011 10.4010 10,717,969,486.46
26/10/2022 10.3964 10.3963 10,713,090,999.91
25/10/2022 10.3910 10.3909 10,707,574,742.07
21/10/2022 10.3845 10.3844 10,700,862,153.13
20/10/2022 10.3842 10.3841 10,700,699,702.10
19/10/2022 10.3847 10.3846 10,708,280,303.24
18/10/2022 10.3881 10.3880 10,711,751,023.30
17/10/2022 10.3860 10.3859 10,709,594,163.78
12/10/2022 10.3874 10.3873 10,831,002,167.49
11/10/2022 10.3853 10.3852 10,828,775,563.37
10/10/2022 10.3915 10.3914 10,839,562,315.81
07/10/2022 10.3909 10.3908 10,838,877,918.73
06/10/2022 10.3909 10.3908 10,750,051,268.54
05/10/2022 10.3939 10.3938 10,753,131,698.79
04/10/2022 10.3930 10.3929 10,752,219,968.11
03/10/2022 10.3867 10.3866 10,745,752,371.51
30/09/2022 10.3806 10.3805 10,713,940,335.72
29/09/2022 10.3722 10.3721 10,705,239,667.28
28/09/2022 10.3687 10.3686 10,701,648,792.04
27/09/2022 10.3814 10.3813 10,714,757,898.16
26/09/2022 10.3899 10.3898 10,725,441,818.52
23/09/2022 10.3986 10.3985 10,734,511,984.86
22/09/2022 10.4100 10.4099 10,747,266,548.72
21/09/2022 10.4162 10.4161 10,754,639,380.27
20/09/2022 10.4158 10.4157 10,754,206,501.16
19/09/2022 10.4170 10.4169 10,764,976,887.16
16/09/2022 10.4170 10.4169 10,764,988,764.12
15/09/2022 10.4218 10.4217 10,744,956,345.22
14/09/2022 10.4242 10.4241 10,752,513,459.85
13/09/2022 10.4283 10.4282 10,756,751,384.65
12/09/2022 10.4262 10.4261 10,755,458,031.09
09/09/2022 10.4256 10.4255 10,754,831,250.82
08/09/2022 10.4248 10.4247 10,754,044,601.75
07/09/2022 10.4225 10.4224 10,752,264,677.13
06/09/2022 10.4288 10.4287 10,758,747,794.42
05/09/2022 10.4307 10.4306 10,720,416,447.09
02/09/2022 10.4289 10.4288 10,718,580,429.73
01/09/2022 10.4313 10.4312 10,660,990,703.72
31/08/2022 10.4365 10.4364 10,657,753,867.43
30/08/2022 10.4386 10.4385 10,658,912,277.51
29/08/2022 10.4347 10.4346 10,354,942,668.62
26/08/2022 10.4383 10.4382 10,358,485,973.91
25/08/2022 10.4349 10.4348 10,355,163,738.98
24/08/2022 10.4347 10.4346 10,355,367,834.69
23/08/2022 10.4338 10.4337 10,354,426,132.75
22/08/2022 10.4347 10.4346 10,355,371,161.61
19/08/2022 10.4354 10.4353 10,356,079,700.69
18/08/2022 10.4422 10.4421 10,362,828,282.08
17/08/2022 10.4458 10.4457 10,370,768,767.53
16/08/2022 10.4416 10.4415 10,366,576,674.27
15/08/2022 10.4365 10.4364 10,370,490,342.87
11/08/2022 10.4312 10.4311 10,332,712,119.10
10/08/2022 10.4245 10.4244 10,327,120,839.86
09/08/2022 10.4178 10.4177 10,320,502,685.65
08/08/2022 10.4169 10.4168 10,319,464,957.74
05/08/2022 10.4180 10.4179 10,318,532,457.36
04/08/2022 10.4105 10.4104 10,245,726,106.70
03/08/2022 10.4092 10.4091 10,235,386,732.22
02/08/2022 10.4107 10.4106 10,236,839,860.72
01/08/2022 10.4022 10.4021 10,203,450,440.31
27/07/2022 10.3910 10.3909 10,192,482,189.76
26/07/2022 10.3849 10.3848 10,185,905,740.10
25/07/2022 10.3813 10.3812 10,182,454,445.89
22/07/2022 10.3770 10.3769 10,178,343,085.15
21/07/2022 10.3752 10.3751 10,176,563,652.85
20/07/2022 10.3737 10.3736 10,173,609,655.27
19/07/2022 10.3855 10.3854 10,185,131,433.09
18/07/2022 10.3894 10.3893 10,197,858,355.53
15/07/2022 10.3886 10.3885 10,196,375,233.01
14/07/2022 10.3893 10.3892 10,197,198,361.64
12/07/2022 10.3953 10.3952 10,203,148,888.65
11/07/2022 10.3901 10.3900 10,197,984,308.54
08/07/2022 10.3878 10.3877 10,195,992,984.59
07/07/2022 10.3826 10.3825 10,140,892,825.35
06/07/2022 10.3790 10.3789 10,137,585,515.56
05/07/2022 10.3702 10.3701 10,127,204,703.14
04/07/2022 10.3721 10.3720 10,120,170,395.49
01/07/2022 10.3673 10.3672 10,097,505,408.89
30/06/2022 10.3644 10.3643 10,096,570,134.59
29/06/2022 10.3602 10.3601 10,092,518,324.67
28/06/2022 10.3586 10.3585 10,090,917,584.37
27/06/2022 10.3600 10.3599 10,092,314,826.34
24/06/2022 10.3585 10.3584 10,090,874,450.59
23/06/2022 10.3605 10.3604 10,092,824,819.77
22/06/2022 10.3558 10.3557 10,094,694,508.86
21/06/2022 10.3593 10.3592 10,098,164,598.12
20/06/2022 10.3529 10.3528 10,088,824,678.40
17/06/2022 10.3474 10.3473 10,083,464,568.66
16/06/2022 10.3441 10.3440 10,071,739,888.68
15/06/2022 10.3431 10.3430 10,071,020,659.09
14/06/2022 10.3375 10.3374 10,065,537,805.30
13/06/2022 10.3552 10.3551 10,082,808,790.33
10/06/2022 10.3725 10.3724 10,099,697,666.37
09/06/2022 10.3727 10.3726 10,069,847,013.29
08/06/2022 10.3748 10.3747 10,074,008,721.77
07/06/2022 10.3737 10.3736 10,081,735,386.00
06/06/2022 10.3779 10.3778 10,085,843,243.80
02/06/2022 10.3781 10.3780 10,038,343,656.13
01/06/2022 10.3814 10.3813 10,042,588,856.88
31/05/2022 10.3793 10.3792 10,040,550,649.98
30/05/2022 10.3832 10.3831 10,043,674,152.87
27/05/2022 10.3825 10.3824 10,035,715,960.17
26/05/2022 10.3787 10.3786 10,032,105,015.48
25/05/2022 10.3762 10.3761 10,031,191,276.30
24/05/2022 10.3640 10.3639 10,019,426,125.96
23/05/2022 10.3575 10.3574 10,013,083,440.22
20/05/2022 10.3397 10.3396 9,997,919,243.20
19/05/2022 10.3246 10.3245 9,984,242,426.99
18/05/2022 10.3129 10.3128 9,976,610,939.16
17/05/2022 10.3039 10.3038 9,971,581,913.57
13/05/2022 10.3043 10.3042 9,972,073,285.73
12/05/2022 10.3054 10.3053 9,973,164,210.93
11/05/2022 10.3088 10.3087 10,431,876,573.73
10/05/2022 10.3098 10.3097 10,434,108,460.15
09/05/2022 10.3094 10.3093 10,433,716,627.97
06/05/2022 10.3212 10.3211 10,445,646,772.73
05/05/2022 10.3415 10.3414 10,466,192,718.58
03/05/2022 10.3497 10.3496 10,474,478,146.07
29/04/2022 10.3596 10.3595 10,484,547,507.40
28/04/2022 10.3618 10.3617 10,487,554,470.60
27/04/2022 10.3657 10.3656 10,516,195,892.30
26/04/2022 10.3617 10.3616 10,512,142,227.90
25/04/2022 10.3621 10.3620 10,513,768,550.62
22/04/2022 10.3734 10.3733 10,525,214,206.93
21/04/2022 10.3887 10.3886 10,505,045,504.29
20/04/2022 10.3954 10.3953 10,487,125,979.16
19/04/2022 10.4101 10.4100 10,503,263,542.46
18/04/2022 10.4106 10.4105 10,512,949,115.84
12/04/2022 10.4158 10.4157 10,519,032,441.23
11/04/2022 10.4247 10.4246 10,528,059,788.05
08/04/2022 10.4355 10.4354 10,538,972,445.61
07/04/2022 10.4388 10.4387 10,531,729,500.09
05/04/2022 10.4415 10.4414 10,533,437,370.38
04/04/2022 10.4395 10.4394 10,532,913,142.07
01/04/2022 10.4400 10.4399 10,517,511,599.83
31/03/2022 10.4426 10.4425 10,520,662,108.34
30/03/2022 10.4357 10.4356 10,516,665,286.58
29/03/2022 10.4283 10.4282 10,509,243,340.92
28/03/2022 10.4267 10.4266 10,507,583,879.95
25/03/2022 10.4387 10.4386 10,519,664,826.37
24/03/2022 10.4499 10.4498 10,514,307,664.64
23/03/2022 10.4543 10.4542 10,518,740,741.73
22/03/2022 10.4620 10.4619 10,528,034,863.78
21/03/2022 10.4668 10.4667 10,532,882,431.25
18/03/2022 10.4667 10.4666 10,532,815,909.89
17/03/2022 10.4691 10.4690 10,535,212,616.57
16/03/2022 10.4658 10.4657 10,525,359,530.44
15/03/2022 10.4674 10.4673 10,527,015,805.47
14/03/2022 10.4667 10.4666 10,531,213,642.47
11/03/2022 10.4665 10.4664 10,531,022,541.66
10/03/2022 10.4651 10.4650 10,537,989,086.00
09/03/2022 10.4646 10.4645 10,538,651,625.86
08/03/2022 10.4655 10.4654 10,539,511,255.73
07/03/2022 10.4694 10.4693 10,533,023,593.46
04/03/2022 10.4695 10.4694 10,476,945,093.94
03/03/2022 10.4700 10.4699 10,447,514,647.05
02/03/2022 10.4714 10.4713 10,437,970,725.14
01/03/2022 10.4672 10.4671 10,433,774,162.50
28/02/2022 10.4640 10.4639 10,398,575,262.10
25/02/2022 10.4623 10.4622 10,397,564,621.33
24/02/2022 10.4617 10.4616 10,397,054,260.34
23/02/2022 10.4593 10.4592 10,404,595,287.11
22/02/2022 10.4609 10.4608 10,406,200,877.26
21/02/2022 10.4594 10.4593 10,404,747,654.89
18/02/2022 10.4580 10.4579 10,403,411,350.63
17/02/2022 10.4560 10.4559 10,423,772,182.56
15/02/2022 10.4525 10.4524 10,420,252,562.37
14/02/2022 10.4548 10.4547 10,424,534,719.96
11/02/2022 10.4531 10.4530 10,393,344,843.26
10/02/2022 10.4569 10.4568 10,392,514,911.16
09/02/2022 10.4560 10.4559 10,392,478,486.94
08/02/2022 10.4553 10.4552 10,391,751,043.06
07/02/2022 10.4570 10.4569 10,387,426,601.00
04/02/2022 10.4580 10.4579 10,379,443,087.81
03/02/2022 10.4603 10.4602 10,339,267,760.01
02/02/2022 10.4583 10.4582 10,337,370,813.59
01/02/2022 10.4548 10.4547 10,333,916,365.63
31/01/2022 10.4518 10.4517 10,330,917,145.49
28/01/2022 10.4478 10.4477 10,322,277,076.30
27/01/2022 10.4453 10.4452 10,319,778,168.98
26/01/2022 10.4490 10.4489 10,394,030,495.25
25/01/2022 10.4489 10.4488 10,323,934,379.26
24/01/2022 10.4466 10.4465 10,324,935,434.66
21/01/2022 10.4445 10.4444 10,322,888,222.72
20/01/2022 10.4403 10.4402 10,318,731,085.10
19/01/2022 10.4354 10.4353 10,340,835,133.01
18/01/2022 10.4390 10.4389 10,344,464,679.64
17/01/2022 10.4413 10.4412 10,346,700,670.27
14/01/2022 10.4444 10.4443 10,349,783,357.82
13/01/2022 10.4436 10.4435 10,349,017,802.81
12/01/2022 10.4434 10.4433 10,362,277,876.54
11/01/2022 10.4415 10.4414 10,372,320,611.99
10/01/2022 10.4388 10.4387 10,369,650,538.55
07/01/2022 10.4416 10.4415 10,333,062,535.43
06/01/2022 10.4402 10.4401 10,282,697,063.35
05/01/2022 10.4442 10.4441 10,285,079,503.15
04/01/2022 10.4403 10.4402 10,336,308,882.77
30/12/2021 10.4474 10.4473 10,308,347,889.74
29/12/2021 10.4470 10.4469 10,307,829,983.39
28/12/2021 10.4454 10.4453 10,300,154,876.88
27/12/2021 10.4448 10.4447 10,299,511,287.35
24/12/2021 10.4433 10.4432 10,296,508,615.10
23/12/2021 10.4428 10.4427 10,303,228,097.48
22/12/2021 10.4432 10.4431 10,304,875,164.09
21/12/2021 10.4451 10.4450 10,304,656,609.40
20/12/2021 10.4450 10.4449 10,307,568,231.49
17/12/2021 10.4422 10.4421 10,304,780,956.71
16/12/2021 10.4381 10.4380 10,301,529,431.45
15/12/2021 10.4357 10.4356 10,299,121,610.31
14/12/2021 10.4342 10.4341 10,295,456,431.45
13/12/2021 10.4335 10.4334 10,287,190,897.37
09/12/2021 10.4338 10.4337 10,319,838,723.09
08/12/2021 10.4336 10.4335 10,319,627,287.96
07/12/2021 10.4337 10.4336 10,319,802,014.38
03/12/2021 10.4337 10.4336 10,287,304,288.24
02/12/2021 10.4325 10.4324 10,255,932,436.46
01/12/2021 10.4335 10.4334 10,268,549,141.06
30/11/2021 10.4351 10.4350 10,270,200,491.60
29/11/2021 10.4318 10.4317 10,266,354,219.92
26/11/2021 10.4295 10.4294 10,264,024,489.05
25/11/2021 10.4278 10.4277 10,262,391,610.60
24/11/2021 10.4282 10.4281 10,264,549,566.29
23/11/2021 10.4291 10.4290 10,265,451,193.68
22/11/2021 10.4300 10.4299 10,265,055,991.45
19/11/2021 10.4295 10.4294 9,164,581,588.22
18/11/2021 10.4263 10.4262 9,161,766,490.55
17/11/2021 10.4263 10.4262 9,161,757,337.54
16/11/2021 10.4256 10.4255 9,164,261,985.01
15/11/2021 10.4281 10.4280 9,166,442,934.46
12/11/2021 10.4266 10.4265 9,165,118,585.95
11/11/2021 10.4285 10.4284 9,162,437,343.02
10/11/2021 10.4325 10.4324 9,144,072,266.91
09/11/2021 10.4305 10.4304 9,142,386,459.71
08/11/2021 10.4250 10.4249 9,137,500,695.79
05/11/2021 10.4212 10.4211 9,134,169,519.08
04/11/2021 10.4186 10.4185 9,080,700,368.47
03/11/2021 10.4195 10.4194 9,081,978,016.45
02/11/2021 10.4163 10.4162 9,139,136,530.10
01/11/2021 10.4123 10.4122 9,135,694,840.31
29/10/2021 10.4119 10.4118 9,135,342,626.24
28/10/2021 10.4168 10.4167 9,139,315,916.48
27/10/2021 10.4171 10.4170 9,143,594,585.21
26/10/2021 10.4132 10.4131 9,140,317,311.46
25/10/2021 10.4095 10.4094 9,147,831,363.37
21/10/2021 10.4046 10.4045 9,143,545,747.92
20/10/2021 10.4039 10.4038 9,173,107,626.02
19/10/2021 10.4126 10.4125 9,180,789,374.95
18/10/2021 10.4126 10.4125 9,180,512,770.21
15/10/2021 10.4174 10.4173 9,184,789,832.87
14/10/2021 10.4157 10.4156 9,221,155,016.41
12/10/2021 10.4150 10.4149 9,219,676,602.64
11/10/2021 10.4172 10.4171 9,223,574,877.32
08/10/2021 10.4253 10.4252 9,231,363,044.16
07/10/2021 10.4311 10.4310 9,202,982,261.70
06/10/2021 10.4342 10.4341 9,231,602,878.24
05/10/2021 10.4357 10.4356 9,232,965,520.10
04/10/2021 10.4365 10.4364 9,197,257,116.63
01/10/2021 10.4349 10.4348 9,190,648,918.87
30/09/2021 10.4346 10.4345 9,190,366,677.90
29/09/2021 10.4415 10.4414 9,195,539,009.97
28/09/2021 10.4400 10.4399 9,194,223,015.93
27/09/2021 10.4425 10.4424 9,198,305,889.93
23/09/2021 10.4476 10.4475 9,202,784,223.46
22/09/2021 10.4466 10.4465 9,202,189,660.35
21/09/2021 10.4477 10.4476 9,203,368,700.62
20/09/2021 10.4447 10.4446 9,200,684,915.91
17/09/2021 10.4451 10.4450 9,202,478,374.90
16/09/2021 10.4543 10.4542 9,210,569,349.88
15/09/2021 10.4611 10.4610 9,216,244,195.71
14/09/2021 10.4580 10.4579 9,213,529,139.88
13/09/2021 10.4560 10.4559 9,211,710,693.02
10/09/2021 10.4553 10.4552 9,211,092,281.67
09/09/2021 10.4530 10.4529 9,184,168,678.77
08/09/2021 10.4511 10.4510 9,183,024,649.78
07/09/2021 10.4570 10.4569 9,188,141,990.20
06/09/2021 10.4597 10.4596 9,190,506,228.88
03/09/2021 10.4592 10.4591 9,173,705,552.94
02/09/2021 10.4606 10.4605 9,107,514,810.62
01/09/2021 10.4662 10.4661 9,113,200,118.61
31/08/2021 10.4705 10.4704 9,119,052,876.86
30/08/2021 10.4684 10.4683 9,119,637,156.32
27/08/2021 10.4665 10.4664 9,117,966,767.01
26/08/2021 10.4669 10.4668 9,118,351,064.35
25/08/2021 10.4693 10.4692 9,120,431,842.69
24/08/2021 10.4689 10.4688 9,118,158,742.04
23/08/2021 10.4727 10.4726 9,121,475,339.18
20/08/2021 10.4762 10.4761 9,121,905,495.48
19/08/2021 10.4756 10.4755 9,121,386,271.77
18/08/2021 10.4725 10.4724 9,120,078,156.47
17/08/2021 10.4719 10.4718 9,119,471,738.11
16/08/2021 10.4696 10.4695 9,114,049,755.73
13/08/2021 10.4679 10.4678 9,074,504,691.36
11/08/2021 10.4659 10.4658 9,072,786,448.73
10/08/2021 10.4687 10.4686 9,075,200,301.49
09/08/2021 10.4621 10.4620 9,069,585,329.19
06/08/2021 10.4638 10.4637 9,069,584,030.84
05/08/2021 10.4656 10.4655 9,071,128,516.27
04/08/2021 10.4570 10.4569 9,049,610,520.06
03/08/2021 10.4497 10.4496 9,038,502,907.07
02/08/2021 10.4496 10.4495 8,990,409,586.13
30/07/2021 10.4461 10.4460 8,987,451,115.74
29/07/2021 10.4439 10.4438 8,982,757,374.78
27/07/2021 10.4426 10.4425 8,981,577,707.60
23/07/2021 10.4415 10.4414 8,981,314,998.01
22/07/2021 10.4398 10.4397 8,984,229,553.23
21/07/2021 10.4409 10.4408 8,993,609,763.83
20/07/2021 10.4385 10.4384 8,986,588,993.43
19/07/2021 10.4339 10.4338 8,983,272,434.91
16/07/2021 10.4374 10.4373 8,986,259,665.43
15/07/2021 10.4362 10.4361 8,985,624,825.30
14/07/2021 10.4355 10.4354 8,993,496,927.28
13/07/2021 10.4339 10.4338 8,995,738,398.00
12/07/2021 10.4320 10.4319 8,994,153,112.02
09/07/2021 10.4309 10.4308 8,992,852,276.34
08/07/2021 10.4325 10.4324 8,931,273,765.90
07/07/2021 10.4310 10.4309 8,931,981,626.08
06/07/2021 10.4281 10.4280 8,921,006,483.38
05/07/2021 10.4290 10.4289 8,918,570,563.93
02/07/2021 10.4250 10.4249 8,915,142,493.01
01/07/2021 10.4248 10.4247 8,864,769,172.44
30/06/2021 10.4219 10.4218 8,861,981,378.60
29/06/2021 10.4209 10.4208 8,867,416,702.47
28/06/2021 10.4200 10.4199 8,866,680,970.11
25/06/2021 10.4194 10.4193 8,866,181,547.02
24/06/2021 10.4175 10.4174 8,859,985,778.31
23/06/2021 10.4155 10.4154 8,866,335,736.10
22/06/2021 10.4143 10.4142 8,867,609,682.02
21/06/2021 10.4127 10.4126 8,866,993,203.64
18/06/2021 10.4083 10.4082 8,863,281,237.24
17/06/2021 10.4064 10.4063 8,862,712,238.90
16/06/2021 10.4087 10.4086 8,864,783,251.84
15/06/2021 10.4049 10.4048 8,861,575,528.17
14/06/2021 10.4039 10.4038 8,860,674,128.98
11/06/2021 10.4018 10.4017 8,858,886,130.51
10/06/2021 10.3993 10.3992 8,853,875,517.21
09/06/2021 10.3979 10.3978 8,803,154,748.24
08/06/2021 10.3951 10.3950 8,800,728,590.93
07/06/2021 10.3917 10.3916 8,796,637,484.72
04/06/2021 10.3904 10.3903 8,795,750,120.91
02/06/2021 10.3892 10.3891 8,762,413,635.48
01/06/2021 10.3881 10.3880 8,759,444,294.35
31/05/2021 10.3888 10.3887 8,760,003,569.34
28/05/2021 10.3832 10.3831 8,754,655,381.14
27/05/2021 10.3840 10.3839 8,752,039,030.55
25/05/2021 10.3832 10.3831 8,751,399,121.36
24/05/2021 10.3807 10.3806 8,734,719,665.98
21/05/2021 10.3796 10.3795 8,733,784,942.06
20/05/2021 10.3759 10.3758 8,730,658,965.34
19/05/2021 10.3771 10.3770 8,736,100,092.51
18/05/2021 10.3809 10.3808 8,741,069,707.43
17/05/2021 10.3770 10.3769 8,735,723,806.90
14/05/2021 10.3732 10.3731 8,729,138,475.06
13/05/2021 10.3696 10.3695 8,726,111,310.71
12/05/2021 10.3694 10.3693 8,726,063,390.01
11/05/2021 10.3677 10.3676 8,728,394,114.39
10/05/2021 10.3668 10.3667 8,727,666,799.88
07/05/2021 10.3666 10.3665 8,667,484,823.11
06/05/2021 10.3647 10.3646 8,665,878,263.51
05/05/2021 10.3607 10.3606 8,661,877,231.44
30/04/2021 10.3549 10.3548 8,618,649,033.41
29/04/2021 10.3507 10.3506 8,615,083,130.31
28/04/2021 10.3473 10.3472 8,611,392,547.59
27/04/2021 10.3464 10.3463 8,610,603,513.19
26/04/2021 10.3436 10.3435 8,608,341,894.42
23/04/2021 10.3405 10.3404 8,603,950,467.12
22/04/2021 10.3416 10.3415 8,608,275,827.82
21/04/2021 10.3391 10.3390 8,605,985,556.94
20/04/2021 10.3371 10.3370 8,604,280,606.13
19/04/2021 10.3372 10.3371 8,598,419,015.89
16/04/2021 10.3357 10.3356 8,597,237,848.09
12/04/2021 10.3321 10.3320 8,594,223,538.19
09/04/2021 10.3322 10.3321 8,594,283,696.30
08/04/2021 10.3313 10.3312 8,593,531,984.47
07/04/2021 10.3289 10.3288 8,593,963,575.51
05/04/2021 10.3278 10.3277 8,591,462,591.05
02/04/2021 10.3295 10.3294 8,592,904,231.58
01/04/2021 10.3243 10.3242 8,543,529,480.93
31/03/2021 10.3216 10.3215 8,541,265,830.40
30/03/2021 10.3202 10.3201 8,538,704,058.74
29/03/2021 10.3178 10.3177 8,536,792,746.60
26/03/2021 10.3145 10.3144 8,534,115,237.54
25/03/2021 10.3149 10.3148 8,534,453,145.27
24/03/2021 10.3148 10.3147 8,555,312,129.29
23/03/2021 10.3130 10.3129 8,553,858,416.18
22/03/2021 10.3076 10.3075 8,549,321,112.43
19/03/2021 10.2989 10.2988 8,539,737,186.22
18/03/2021 10.2909 10.2908 8,533,091,852.57
17/03/2021 10.2863 10.2862 8,541,992,311.28
16/03/2021 10.2860 10.2859 8,541,737,870.86
15/03/2021 10.2811 10.2810 8,537,659,876.39
12/03/2021 10.2809 10.2808 8,537,543,078.79
11/03/2021 10.2839 10.2838 8,519,501,043.91
10/03/2021 10.2740 10.2739 8,516,037,764.15
09/03/2021 10.2688 10.2687 8,511,678,201.11
08/03/2021 10.2675 10.2674 8,545,622,241.85
05/03/2021 10.2725 10.2724 8,549,803,580.16
04/03/2021 10.2783 10.2782 8,537,638,396.03
03/03/2021 10.2791 10.2790 8,500,451,464.99
02/03/2021 10.2816 10.2815 8,502,516,230.40
01/03/2021 10.2828 10.2827 8,503,434,658.45
25/02/2021 10.2810 10.2809 8,501,104,914.43
24/02/2021 10.2898 10.2897 8,566,713,385.00
23/02/2021 10.2894 10.2893 8,563,572,469.90
22/02/2021 10.2901 10.2900 8,564,146,316.89
19/02/2021 10.3017 10.3016 8,573,817,099.82
18/02/2021 10.3023 10.3022 8,566,141,310.63
17/02/2021 10.3010 10.3009 8,545,027,404.90
16/02/2021 10.3048 10.3047 8,548,189,921.09
15/02/2021 10.3028 10.3027 8,546,568,306.58
11/02/2021 10.3067 10.3066 8,549,808,681.91
10/02/2021 10.3053 10.3052 8,524,129,589.49
09/02/2021 10.3046 10.3045 8,523,563,661.22
08/02/2021 10.3042 10.3041 8,523,258,715.25
05/02/2021 10.3086 10.3085 8,524,879,995.61
Note :
  • Past performance of the fund may not be indicative of future operation.

Shortcut Menu

  • Home
  • About KTAM
  • Mutual Funds
  • Provident Funds
  • Private Funds
  • Property/REIT
  • RMF/LTF/SSF/ThaiESG
  • FIF / ETF
  • Top Performance Fund
  • Dividend
  • News/Research
  • Asset Allocation Strategy
  • Documents and Forms
  • Promotions
  • Calendar
  • Activities
  • Procurement
  • AIMC Category
    Performance Report
  • FAQs
  • Investment Knowledge
  • Notice Regarding Data Privacy and Use of Cookies
  • Manage Cookie Preference
  • E-newsletter
  • Contact Us
  • Career
  • Privacy Notice
Go To Top
Stay Connect with us:
  • Facebook
  • Twitter
  • Youtube

Copyright © 2016 Krungthai Asset Management Public Company Limited

Tel: 0-2686-6100 FAX: 0-2670-0430 Toll Free Number:1-800-295-592

Email: [email protected]

Tax ID 0-1075-45000-37-3 : Head Office

  • Affiliates
  • Related Links
  • Sitemap

USE AND MANAGEMENT OF COOKIES

Our website use cookie to enhance user experience. You may adjust your cookie preference and learn more about the cookie we use by visiting Notice Regarding Data Privacy and Use of Cookies and Manage Cookie Preference

 MANAGE COOKIE PREFERENCE

When you use our website, we use necessary cookies to ensure that our website will work properly. We also use other types of cookie to correct information about how you interact with our website and use the information to enhance the user experience. However, you can adjust your cookie preference at any time, and we will not use the cookies that you had disabled.

To learn more about the cookie we use, visit us at Notice Regarding Data Privacy and Use of Cookies


Manage Cookie Preference

Necessary cookies

Necessary cookies enable core functionalities such as security, network management, and accessibility.

Analytics cookies

Google Analytics helps us to improve our website by collecting and reporting your usage information on the website. These cookies collect information in a way that does not identify anyone directly.