บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทยอ้างอิงเงินเฟ้อ : KTILF

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)
22/05/2568 11.8480 11.8243 375,459,103.41
21/05/2568 11.8485 11.8248 375,470,624.75
20/05/2568 11.8605 11.8367 375,930,513.07
19/05/2568 11.8515 11.8277 375,920,634.21
16/05/2568 11.8553 11.8315 376,034,909.86
15/05/2568 11.8652 11.8414 376,268,079.89
14/05/2568 11.8638 11.8400 375,669,284.78
13/05/2568 11.8666 11.8428 378,887,743.79
09/05/2568 11.8862 11.8624 379,198,818.85
08/05/2568 11.8791 11.8553 379,075,567.12
07/05/2568 11.8873 11.8635 379,392,934.19
06/05/2568 11.8844 11.8606 380,544,070.61
02/05/2568 11.8885 11.8647 380,965,398.45
30/04/2568 11.8817 11.8579 380,616,617.17
29/04/2568 11.8810 11.8572 379,899,328.95
28/04/2568 11.8811 11.8573 380,920,539.78
25/04/2568 11.8797 11.8559 380,854,115.01
24/04/2568 11.8781 11.8543 380,815,136.61
23/04/2568 11.8846 11.8608 381,148,633.98
22/04/2568 11.8855 11.8617 382,902,072.82
21/04/2568 11.8894 11.8656 383,683,073.54
18/04/2568 11.8900 11.8662 383,614,027.36
17/04/2568 11.8912 11.8674 383,627,805.80
16/04/2568 11.8912 11.8674 383,235,581.99
11/04/2568 11.8956 11.8718 383,296,630.30
10/04/2568 11.8999 11.8761 380,991,504.10
09/04/2568 11.9013 11.8775 382,701,486.83
08/04/2568 11.9005 11.8767 382,921,992.28
04/04/2568 11.9218 11.8978 383,931,341.40
03/04/2568 11.9157 11.8919 383,138,129.94
02/04/2568 11.8984 11.8746 380,243,890.71
01/04/2568 11.8996 11.8758 379,515,460.61
31/03/2568 11.8958 11.8720 378,878,395.54
27/03/2568 11.8804 11.8566 378,049,774.85
26/03/2568 11.8792 11.8554 380,920,336.17
25/03/2568 11.8753 11.8515 380,474,564.14
24/03/2568 11.8812 11.8574 379,759,465.93
21/03/2568 11.8754 11.8516 379,564,792.27
20/03/2568 11.8681 11.8443 379,303,488.70
19/03/2568 11.8647 11.8409 379,457,555.15
18/03/2568 11.8591 11.8353 379,420,762.85
17/03/2568 11.8619 11.8381 381,268,700.10
14/03/2568 11.8661 11.8423 381,151,198.36
13/03/2568 11.8551 11.8313 380,496,743.39
12/03/2568 11.8529 11.8291 379,407,805.28
11/03/2568 11.8518 11.8280 379,336,229.58
10/03/2568 11.8491 11.8254 388,625,799.67
07/03/2568 11.8442 11.8205 388,198,050.43
06/03/2568 11.8371 11.8134 388,772,750.60
05/03/2568 11.8426 11.8189 390,163,136.29
04/03/2568 11.8431 11.8194 390,565,402.50
03/03/2568 11.8474 11.8237 390,080,120.26
28/02/2568 11.8490 11.8253 389,965,136.69
27/02/2568 11.8423 11.8186 388,906,194.60
26/02/2568 11.8395 11.8158 388,473,376.41
25/02/2568 11.7970 11.7733 387,104,846.51
24/02/2568 11.7962 11.7725 386,906,383.18
21/02/2568 11.7929 11.7692 386,847,275.87
20/02/2568 11.7924 11.7687 386,826,423.02
19/02/2568 11.7927 11.7690 386,788,154.44
18/02/2568 11.7861 11.7624 384,693,748.30
17/02/2568 11.7860 11.7623 386,789,977.23
14/02/2568 11.7907 11.7670 386,956,662.27
13/02/2568 11.7874 11.7637 387,100,113.58
11/02/2568 11.7879 11.7642 386,428,504.35
10/02/2568 11.7889 11.7652 388,618,425.26
07/02/2568 11.7904 11.7667 389,375,850.80
06/02/2568 11.7888 11.7651 387,058,911.74
05/02/2568 11.7819 11.7583 391,862,658.48
04/02/2568 11.7891 11.7654 392,042,801.45
03/02/2568 11.7926 11.7689 392,005,493.82
31/01/2568 11.7931 11.7694 392,009,521.93
30/01/2568 11.7926 11.7689 392,247,072.32
29/01/2568 11.7935 11.7698 392,186,411.89
28/01/2568 11.7946 11.7709 391,232,721.78
27/01/2568 11.7946 11.7709 391,847,481.16
24/01/2568 11.7885 11.7648 391,700,958.00
23/01/2568 11.7945 11.7708 393,123,382.52
22/01/2568 11.7774 11.7538 392,720,892.71
21/01/2568 11.7770 11.7534 392,867,629.54
20/01/2568 11.7938 11.7701 393,562,972.94
17/01/2568 11.7842 11.7606 392,927,966.14
16/01/2568 11.7898 11.7661 394,039,779.79
15/01/2568 11.7880 11.7643 393,995,121.77
14/01/2568 11.7908 11.7671 394,370,973.92
13/01/2568 11.8007 11.7770 382,685,852.52
10/01/2568 11.8007 11.7770 382,661,725.15
09/01/2568 11.7901 11.7664 382,308,963.06
08/01/2568 11.8007 11.7770 382,347,339.57
07/01/2568 11.7954 11.7717 381,615,718.46
06/01/2568 11.8116 11.7879 378,080,704.36
03/01/2568 11.8120 11.7883 377,063,247.17
02/01/2568 11.8112 11.7875 377,059,169.37
30/12/2567 11.8106 11.7869 377,408,866.05
27/12/2567 11.8102 11.7865 377,158,435.65
26/12/2567 11.8100 11.7863 376,976,987.64
25/12/2567 11.8130 11.7893 377,031,056.25
24/12/2567 11.8125 11.7888 377,173,232.95
23/12/2567 11.8144 11.7907 387,065,552.19
20/12/2567 11.8082 11.7845 386,646,524.60
19/12/2567 11.8147 11.7910 387,791,713.51
18/12/2567 11.8147 11.7910 387,890,081.06
17/12/2567 11.8006 11.7769 387,963,918.72
16/12/2567 11.7928 11.7691 386,662,561.40
13/12/2567 11.8007 11.7770 386,856,714.15
12/12/2567 11.7997 11.7760 386,344,571.22
11/12/2567 11.8059 11.7822 386,604,929.11
09/12/2567 11.8053 11.7816 384,152,724.96
06/12/2567 11.8059 11.7822 383,935,749.77
04/12/2567 11.8026 11.7789 382,848,980.45
03/12/2567 11.8028 11.7791 383,163,979.87
02/12/2567 11.7960 11.7723 382,704,652.71
29/11/2567 11.7956 11.7719 381,966,954.82
28/11/2567 11.7956 11.7719 382,014,741.26
27/11/2567 11.7727 11.7491 381,790,812.35
26/11/2567 11.7690 11.7454 381,522,602.47
25/11/2567 11.7677 11.7441 379,491,865.34
22/11/2567 11.7577 11.7341 379,199,196.86
21/11/2567 11.7616 11.7380 378,437,005.07
20/11/2567 11.7646 11.7410 378,522,235.34
19/11/2567 11.7640 11.7404 379,038,102.53
18/11/2567 11.7611 11.7375 378,975,422.54
15/11/2567 11.7570 11.7334 381,448,990.74
14/11/2567 11.7638 11.7402 381,567,666.44
13/11/2567 11.7629 11.7393 379,774,714.11
12/11/2567 11.7636 11.7400 379,489,335.79
11/11/2567 11.7633 11.7397 380,116,301.07
08/11/2567 11.7634 11.7398 380,161,113.43
07/11/2567 11.7631 11.7395 376,647,994.54
06/11/2567 11.7582 11.7346 376,103,131.76
05/11/2567 11.7589 11.7353 376,196,487.59
04/11/2567 11.7564 11.7328 376,292,470.74
01/11/2567 11.7552 11.7316 376,008,650.09
31/10/2567 11.7535 11.7299 375,957,154.98
30/10/2567 11.7616 11.7380 376,312,980.32
29/10/2567 11.7428 11.7192 375,559,805.80
28/10/2567 11.7448 11.7212 375,503,744.25
25/10/2567 11.7576 11.7340 375,426,428.80
24/10/2567 11.7399 11.7163 374,764,220.92
22/10/2567 11.7387 11.7151 374,532,086.66
21/10/2567 11.7506 11.7270 374,904,930.13
18/10/2567 11.7330 11.7094 373,785,396.76
17/10/2567 11.7321 11.7085 370,244,398.65
16/10/2567 11.7206 11.6970 369,883,794.05
15/10/2567 11.7143 11.6909 369,652,473.39
11/10/2567 11.7106 11.6872 370,049,595.48
10/10/2567 11.7045 11.6811 370,828,885.23
09/10/2567 11.7032 11.6798 370,386,156.91
08/10/2567 11.7006 11.6772 370,669,768.39
07/10/2567 11.6971 11.6737 370,241,478.70
04/10/2567 11.7000 11.6766 370,206,289.45
03/10/2567 11.6992 11.6758 370,168,987.53
02/10/2567 11.6887 11.6653 369,908,899.09
01/10/2567 11.6720 11.6486 369,522,888.48
30/09/2567 11.6754 11.6520 369,626,495.99
27/09/2567 11.6706 11.6472 369,400,748.92
26/09/2567 11.6705 11.6471 369,382,061.79
25/09/2567 11.6719 11.6485 369,313,892.47
24/09/2567 11.6711 11.6477 369,891,839.15
23/09/2567 11.6711 11.6477 369,985,915.89
20/09/2567 11.6856 11.6622 375,273,261.87
19/09/2567 11.6765 11.6531 375,311,993.49
18/09/2567 11.6681 11.6447 375,210,316.65
17/09/2567 11.6719 11.6485 375,412,932.87
16/09/2567 11.6657 11.6423 377,541,987.84
13/09/2567 11.6569 11.6335 375,813,721.89
12/09/2567 11.6595 11.6361 376,304,134.86
11/09/2567 11.6661 11.6427 376,892,384.48
10/09/2567 11.6528 11.6294 376,278,344.35
09/09/2567 11.6584 11.6350 376,568,996.19
06/09/2567 11.6450 11.6217 378,101,756.26
05/09/2567 11.6457 11.6224 378,118,635.89
04/09/2567 11.6454 11.6221 377,473,445.34
03/09/2567 11.6433 11.6200 377,495,461.52
02/09/2567 11.6426 11.6193 377,960,028.92
30/08/2567 11.6424 11.6191 376,666,171.24
29/08/2567 11.6393 11.6160 376,968,609.81
28/08/2567 11.6518 11.6284 378,749,847.34
27/08/2567 11.6480 11.6247 378,746,790.01
26/08/2567 11.6589 11.6355 381,079,711.25
23/08/2567 11.6430 11.6197 380,569,041.82
22/08/2567 11.6703 11.6469 381,354,516.26
21/08/2567 11.6683 11.6449 384,621,026.29
20/08/2567 11.6694 11.6460 385,130,398.68
19/08/2567 11.6711 11.6477 385,330,897.88
16/08/2567 11.6680 11.6446 385,560,529.49
15/08/2567 11.6677 11.6443 384,199,734.69
14/08/2567 11.6785 11.6551 384,540,287.75
13/08/2567 11.6736 11.6502 383,007,513.20
09/08/2567 11.6630 11.6396 383,773,845.73
08/08/2567 11.6627 11.6393 383,934,663.56
07/08/2567 11.6620 11.6386 384,917,835.84
06/08/2567 11.6650 11.6416 383,117,348.95
05/08/2567 11.6735 11.6501 383,497,278.85
02/08/2567 11.6940 11.6706 380,290,596.86
01/08/2567 11.6901 11.6667 380,028,478.95
31/07/2567 11.6944 11.6710 384,997,431.04
30/07/2567 11.6852 11.6618 388,548,237.16
26/07/2567 11.6724 11.6490 388,518,375.66
25/07/2567 11.6677 11.6443 388,221,029.10
24/07/2567 11.6842 11.6608 391,277,762.56
23/07/2567 11.6441 11.6208 390,449,063.55
19/07/2567 11.6346 11.6113 390,338,917.94
18/07/2567 11.6362 11.6129 400,114,976.84
17/07/2567 11.6348 11.6115 400,152,566.86
16/07/2567 11.6334 11.6101 405,645,632.17
15/07/2567 11.6333 11.6100 406,045,881.98
12/07/2567 11.6346 11.6113 406,081,947.09
11/07/2567 11.6384 11.6151 405,807,449.36
10/07/2567 11.6362 11.6129 406,793,807.92
09/07/2567 11.6346 11.6113 403,162,060.25
08/07/2567 11.6417 11.6184 403,575,801.62
05/07/2567 11.6354 11.6121 403,802,437.66
04/07/2567 11.6444 11.6211 403,859,520.20
03/07/2567 11.6417 11.6184 403,519,436.65
02/07/2567 11.6328 11.6095 400,523,589.85
01/07/2567 11.6322 11.6089 400,859,724.32
28/06/2567 11.6222 11.5989 399,913,028.36
27/06/2567 11.6188 11.5955 398,987,814.44
26/06/2567 11.6157 11.5924 398,795,372.35
25/06/2567 11.6129 11.5896 397,955,284.71
24/06/2567 11.6091 11.5858 396,059,094.91
21/06/2567 11.5944 11.5711 395,161,104.39
20/06/2567 11.5907 11.5674 395,505,962.09
19/06/2567 11.5769 11.5537 395,062,170.05
18/06/2567 11.5651 11.5419 394,840,832.66
17/06/2567 11.5680 11.5448 395,456,753.22
14/06/2567 11.5576 11.5344 394,719,622.59
13/06/2567 11.5569 11.5337 394,678,685.92
12/06/2567 11.5532 11.5300 394,537,046.81
11/06/2567 11.5294 11.5062 393,587,920.37
10/06/2567 11.5423 11.5191 393,758,252.27
07/06/2567 11.5370 11.5138 393,386,018.48
06/06/2567 11.5201 11.4969 392,329,629.60
05/06/2567 11.5153 11.4923 392,046,286.85
04/06/2567 11.5210 11.4978 392,296,883.04
31/05/2567 11.5053 11.4823 391,805,872.59
30/05/2567 11.5036 11.4806 391,786,958.93
29/05/2567 11.5020 11.4790 391,751,992.01
28/05/2567 11.5015 11.4785 391,284,695.54
27/05/2567 11.4990 11.4760 390,935,882.88
24/05/2567 11.4951 11.4721 391,228,175.81
23/05/2567 11.4882 11.4652 391,074,190.83
21/05/2567 11.4951 11.4721 390,955,184.88
20/05/2567 11.5007 11.4777 391,024,890.66
17/05/2567 11.4905 11.4675 390,790,238.36
16/05/2567 11.4961 11.4731 391,166,206.63
15/05/2567 11.4862 11.4632 390,395,543.62
14/05/2567 11.4825 11.4595 390,146,999.79
13/05/2567 11.4655 11.4425 359,617,683.79
10/05/2567 11.4259 11.4030 358,377,184.80
09/05/2567 11.4186 11.3957 357,447,511.52
08/05/2567 11.4411 11.4182 358,121,050.08
07/05/2567 11.4151 11.3922 357,119,752.15
03/05/2567 11.4040 11.3811 356,809,176.01
02/05/2567 11.3784 11.3556 356,127,841.96
30/04/2567 11.3755 11.3527 355,629,524.63
29/04/2567 11.3752 11.3524 355,708,665.38
26/04/2567 11.3667 11.3439 355,444,371.01
25/04/2567 11.3652 11.3424 355,471,556.08
24/04/2567 11.3723 11.3495 356,712,412.91
23/04/2567 11.3536 11.3308 356,054,935.36
22/04/2567 11.3464 11.3236 356,089,176.69
19/04/2567 11.3423 11.3195 354,831,771.89
18/04/2567 11.3468 11.3240 355,010,425.84
17/04/2567 11.3326 11.3098 357,256,036.06
11/04/2567 11.3026 11.2800 358,360,112.53
10/04/2567 11.3349 11.3121 357,439,994.55
09/04/2567 11.3180 11.2952 357,287,270.88
05/04/2567 11.3277 11.3049 358,095,066.78
04/04/2567 11.3083 11.2857 357,911,890.26
03/04/2567 11.3079 11.2853 356,460,489.27
02/04/2567 11.3148 11.2922 356,550,758.58
01/04/2567 11.3134 11.2908 357,551,305.96
29/03/2567 11.3075 11.2849 357,358,641.74
28/03/2567 11.3015 11.2789 357,146,039.73
27/03/2567 11.3008 11.2782 356,658,990.97
26/03/2567 11.2967 11.2741 356,475,276.66
25/03/2567 11.2956 11.2730 356,381,227.26
22/03/2567 11.2874 11.2648 356,291,867.97
21/03/2567 11.2866 11.2640 356,394,016.01
20/03/2567 11.2854 11.2628 357,191,615.31
19/03/2567 11.2839 11.2613 357,054,123.43
18/03/2567 11.2892 11.2666 357,144,782.80
15/03/2567 11.2773 11.2547 356,649,898.36
14/03/2567 11.2823 11.2597 357,454,101.34
13/03/2567 11.2751 11.2525 357,524,432.08
12/03/2567 11.2786 11.2560 359,768,728.14
11/03/2567 11.2953 11.2727 360,139,785.17
08/03/2567 11.2892 11.2666 310,010,422.17
07/03/2567 11.2732 11.2506 311,084,293.48
06/03/2567 11.2779 11.2553 312,137,873.01
05/03/2567 11.2698 11.2472 312,135,241.62
04/03/2567 11.2619 11.2393 317,570,261.02
01/03/2567 11.2583 11.2357 319,793,148.48
29/02/2567 11.2534 11.2308 318,571,528.03
28/02/2567 11.2513 11.2287 318,292,502.82
27/02/2567 11.2600 11.2374 319,377,990.83
23/02/2567 11.2645 11.2419 319,456,473.65
22/02/2567 11.2579 11.2353 319,189,067.86
21/02/2567 11.2668 11.2442 319,547,990.57
20/02/2567 11.2766 11.2540 319,787,617.80
19/02/2567 11.2778 11.2552 319,755,190.80
16/02/2567 11.2899 11.2673 320,002,978.23
15/02/2567 11.2840 11.2614 319,757,320.25
14/02/2567 11.2878 11.2652 319,683,867.62
13/02/2567 11.2917 11.2691 319,927,038.09
12/02/2567 11.2933 11.2707 320,198,946.93
09/02/2567 11.3111 11.2885 320,251,741.47
08/02/2567 11.3117 11.2891 319,878,543.55
07/02/2567 11.2475 11.2250 317,884,471.14
06/02/2567 11.2706 11.2480 317,848,315.77
05/02/2567 11.2937 11.2711 317,875,829.62
02/02/2567 11.2759 11.2533 317,513,051.24
01/02/2567 11.2767 11.2541 317,456,310.92
31/01/2567 11.2774 11.2548 318,921,178.87
30/01/2567 11.2997 11.2771 319,427,190.22
29/01/2567 11.2779 11.2553 319,555,023.79
26/01/2567 11.2567 11.2341 318,946,479.77
25/01/2567 11.2908 11.2682 319,839,391.31
24/01/2567 11.2930 11.2704 319,836,771.82
23/01/2567 11.2940 11.2714 320,323,854.26
22/01/2567 11.2578 11.2352 319,774,359.67
19/01/2567 11.2946 11.2720 332,350,057.19
18/01/2567 11.2967 11.2741 332,718,394.10
17/01/2567 11.3014 11.2788 332,718,754.98
16/01/2567 11.3058 11.2832 332,893,105.70
15/01/2567 11.3103 11.2877 333,008,099.56
12/01/2567 11.3134 11.2908 332,921,169.58
11/01/2567 11.3146 11.2920 332,917,130.91
10/01/2567 11.3284 11.3056 333,594,664.49
09/01/2567 11.3242 11.3014 334,029,582.81
08/01/2567 11.3334 11.3106 335,177,636.98
05/01/2567 11.3443 11.3215 335,358,670.10
04/01/2567 11.3479 11.3251 334,822,690.41
03/01/2567 11.3466 11.3238 335,781,126.27
02/01/2567 11.3506 11.3278 336,058,661.04
28/12/2566 11.3325 11.3097 335,653,288.05
27/12/2566 11.3578 11.3350 336,410,038.52
26/12/2566 11.3669 11.3441 336,592,089.96
25/12/2566 11.3674 11.3446 336,514,908.77
22/12/2566 11.3378 11.3150 335,632,628.66
21/12/2566 11.3404 11.3176 335,812,694.52
20/12/2566 11.3414 11.3186 335,679,376.76
19/12/2566 11.3431 11.3203 335,546,962.91
18/12/2566 11.3495 11.3267 330,008,235.44
15/12/2566 11.3601 11.3373 329,543,488.94
14/12/2566 11.3610 11.3382 329,317,685.00
13/12/2566 11.3626 11.3398 329,825,660.47
12/12/2566 11.3637 11.3409 330,447,269.21
08/12/2566 11.3631 11.3403 330,437,152.58
07/12/2566 11.3635 11.3407 330,177,071.64
06/12/2566 11.3872 11.3643 330,012,459.27
04/12/2566 11.3508 11.3280 328,987,019.73
01/12/2566 11.3145 11.2919 327,968,025.54
30/11/2566 11.3431 11.3203 328,971,761.64
29/11/2566 11.3207 11.2979 328,278,859.01
28/11/2566 11.2552 11.2326 326,514,319.00
27/11/2566 11.2617 11.2391 330,830,809.47
24/11/2566 11.2916 11.2690 331,838,523.83
23/11/2566 11.2318 11.2093 330,469,362.64
22/11/2566 11.2370 11.2145 331,532,684.56
21/11/2566 11.2500 11.2275 333,955,875.41
20/11/2566 11.2538 11.2312 333,846,157.43
17/11/2566 11.2556 11.2330 334,402,691.55
16/11/2566 11.2828 11.2602 335,376,670.46
15/11/2566 11.2373 11.2148 333,964,351.48
14/11/2566 11.2155 11.1930 333,357,069.66
13/11/2566 11.2178 11.1953 333,883,978.44
10/11/2566 11.2485 11.2260 334,785,404.04
09/11/2566 11.2549 11.2323 335,176,581.09
08/11/2566 11.2366 11.2141 335,063,034.70
07/11/2566 11.2554 11.2328 335,694,529.50
06/11/2566 11.1967 11.1742 333,889,987.12
03/11/2566 11.1981 11.1756 334,731,581.48
02/11/2566 11.1963 11.1738 334,701,791.23
01/11/2566 11.1950 11.1725 334,645,046.94
31/10/2566 11.1991 11.1766 334,691,417.29
30/10/2566 11.1961 11.1736 334,720,470.45
27/10/2566 11.1874 11.1649 334,545,486.55
26/10/2566 11.1830 11.1606 334,497,663.78
25/10/2566 11.1799 11.1575 334,658,583.30
24/10/2566 11.1808 11.1584 336,132,447.90
20/10/2566 11.2021 11.1796 336,382,367.41
19/10/2566 11.2165 11.1940 336,917,677.91
18/10/2566 11.2272 11.2047 338,026,110.93
17/10/2566 11.2374 11.2149 338,296,805.71
16/10/2566 11.2453 11.2228 339,307,275.78
12/10/2566 11.2482 11.2257 339,333,993.02
11/10/2566 11.2557 11.2331 339,643,361.59
10/10/2566 11.2692 11.2466 340,037,297.84
09/10/2566 11.2689 11.2463 340,497,270.79
06/10/2566 11.2930 11.2704 338,522,051.03
05/10/2566 11.3012 11.2786 339,218,551.15
04/10/2566 11.3113 11.2887 339,914,725.95
03/10/2566 11.3344 11.3116 340,829,853.43
02/10/2566 11.3269 11.3041 342,653,139.45
29/09/2566 11.3089 11.2863 342,198,709.96
28/09/2566 11.2828 11.2602 341,380,865.14
27/09/2566 11.2822 11.2596 342,040,202.15
26/09/2566 11.3199 11.2971 343,151,255.65
25/09/2566 11.3683 11.3455 344,497,395.52
22/09/2566 11.3516 11.3288 344,274,873.09
21/09/2566 11.3730 11.3502 346,004,084.64
20/09/2566 11.3676 11.3448 346,299,031.11
19/09/2566 11.3672 11.3444 346,316,138.53
18/09/2566 11.3664 11.3436 346,753,781.28
15/09/2566 11.3647 11.3419 346,658,233.06
14/09/2566 11.3626 11.3398 347,738,423.29
13/09/2566 11.3617 11.3389 347,766,585.50
12/09/2566 11.3648 11.3420 347,995,125.52
11/09/2566 11.3692 11.3464 348,401,962.52
08/09/2566 11.3637 11.3409 348,443,341.02
07/09/2566 11.3577 11.3349 348,435,225.84
06/09/2566 11.3627 11.3399 348,957,465.46
05/09/2566 11.3671 11.3443 349,333,169.57
04/09/2566 11.3710 11.3482 349,449,992.20
01/09/2566 11.3655 11.3427 350,527,374.84
31/08/2566 11.3760 11.3532 350,994,313.89
30/08/2566 11.3612 11.3384 350,583,257.69
29/08/2566 11.3829 11.3601 351,251,715.51
28/08/2566 11.3802 11.3574 352,174,869.51
25/08/2566 11.3625 11.3397 351,621,114.07
24/08/2566 11.3647 11.3419 351,520,520.75
23/08/2566 11.3572 11.3344 351,264,959.98
22/08/2566 11.3650 11.3422 351,355,853.39
21/08/2566 11.3629 11.3401 350,653,667.86
18/08/2566 11.3535 11.3307 350,988,308.35
17/08/2566 11.3508 11.3280 350,798,229.21
16/08/2566 11.3530 11.3302 350,854,936.79
15/08/2566 11.3501 11.3273 351,144,568.73
11/08/2566 11.3439 11.3211 351,004,270.98
10/08/2566 11.3392 11.3164 350,853,861.27
09/08/2566 11.3359 11.3131 350,733,059.89
08/08/2566 11.3340 11.3112 350,711,118.63
07/08/2566 11.3438 11.3210 350,884,255.81
04/08/2566 11.3191 11.2963 350,188,244.19
03/08/2566 11.3456 11.3228 351,160,384.21
02/08/2566 11.3454 11.3226 351,715,607.63
31/07/2566 11.2808 11.2582 345,767,694.44
27/07/2566 11.3139 11.2913 347,281,734.28
26/07/2566 11.2985 11.2759 351,379,609.85
25/07/2566 11.3029 11.2803 351,772,656.80
24/07/2566 11.2876 11.2650 351,325,854.66
21/07/2566 11.2965 11.2739 351,783,087.79
20/07/2566 11.3133 11.2907 352,526,579.89
19/07/2566 11.3054 11.2828 352,325,828.74
18/07/2566 11.3044 11.2818 352,230,639.37
17/07/2566 11.3052 11.2826 354,346,257.68
14/07/2566 11.3129 11.2903 354,658,002.70
13/07/2566 11.3130 11.2904 358,490,049.10
12/07/2566 11.3161 11.2935 358,596,168.89
11/07/2566 11.3179 11.2951 359,645,764.06
10/07/2566 11.3190 11.2962 359,830,233.35
07/07/2566 11.3251 11.3023 360,175,030.74
06/07/2566 11.3321 11.3093 362,411,261.95
05/07/2566 11.3342 11.3114 362,296,151.52
04/07/2566 11.3371 11.3143 362,362,934.68
03/07/2566 11.3480 11.3252 362,494,547.81
30/06/2566 11.3445 11.3217 362,339,838.50
29/06/2566 11.3433 11.3205 362,177,694.08
28/06/2566 11.3676 11.3448 363,524,188.97
27/06/2566 11.3613 11.3385 364,136,916.15
26/06/2566 11.3333 11.3105 363,259,509.42
23/06/2566 11.3282 11.3054 363,207,070.84
22/06/2566 11.3603 11.3375 364,625,473.66
21/06/2566 11.3196 11.2968 363,044,266.06
20/06/2566 11.3425 11.3197 364,416,271.47
19/06/2566 11.3515 11.3287 364,708,285.98
16/06/2566 11.3632 11.3404 365,940,399.10
15/06/2566 11.3620 11.3392 366,135,528.94
14/06/2566 11.3504 11.3276 365,890,383.46
13/06/2566 11.3539 11.3311 420,862,924.84
12/06/2566 11.3201 11.2973 419,602,185.23
09/06/2566 11.3258 11.3030 419,585,545.42
08/06/2566 11.3573 11.3345 420,837,237.24
07/06/2566 11.3467 11.3239 420,900,163.69
06/06/2566 11.3602 11.3374 421,868,000.64
02/06/2566 11.3595 11.3367 421,886,425.88
01/06/2566 11.3595 11.3367 421,875,361.38
31/05/2566 11.3544 11.3316 421,605,033.89
30/05/2566 11.3586 11.3358 423,662,897.90
29/05/2566 11.3439 11.3211 424,127,902.13
26/05/2566 11.3599 11.3371 427,015,529.84
25/05/2566 11.3603 11.3375 427,760,548.04
24/05/2566 11.4061 11.3832 429,548,328.84
23/05/2566 11.4128 11.3899 430,213,777.80
22/05/2566 11.4169 11.3940 430,068,873.81
19/05/2566 11.4272 11.4043 431,447,625.41
18/05/2566 11.4272 11.4043 431,892,440.13
17/05/2566 11.4307 11.4078 432,288,358.15
16/05/2566 11.4424 11.4195 433,012,176.07
15/05/2566 11.4444 11.4215 433,137,307.19
12/05/2566 11.4692 11.4462 433,998,025.95
11/05/2566 11.4711 11.4481 434,047,631.72
10/05/2566 11.4691 11.4461 434,347,827.62
09/05/2566 11.4723 11.4493 435,163,681.66
08/05/2566 11.4621 11.4391 434,855,877.43
03/05/2566 11.4652 11.4422 435,048,352.53
02/05/2566 11.4651 11.4421 434,974,118.90
28/04/2566 11.4676 11.4446 435,113,118.32
27/04/2566 11.4752 11.4522 435,417,333.62
26/04/2566 11.4864 11.4634 435,812,955.97
25/04/2566 11.4973 11.4743 437,083,472.72
24/04/2566 11.5061 11.4831 439,233,787.32
21/04/2566 11.5133 11.4903 439,858,249.81
20/04/2566 11.5169 11.4939 440,665,792.28
19/04/2566 11.5286 11.5054 442,466,366.94
18/04/2566 11.5114 11.4884 442,205,803.09
17/04/2566 11.5312 11.5080 443,427,548.20
12/04/2566 11.5318 11.5086 443,776,879.35
11/04/2566 11.5557 11.5325 445,292,307.58
10/04/2566 11.5575 11.5343 445,302,901.58
07/04/2566 11.5684 11.5452 445,618,850.12
05/04/2566 11.5737 11.5505 450,903,615.21
04/04/2566 11.5892 11.5659 472,258,719.80
03/04/2566 11.5939 11.5706 472,475,741.18
31/03/2566 11.5608 11.5376 471,417,301.73
30/03/2566 11.5715 11.5483 472,458,792.30
29/03/2566 11.5789 11.5557 472,954,513.36
28/03/2566 11.6006 11.5773 473,828,099.23
27/03/2566 11.6049 11.5816 474,216,379.94
24/03/2566 11.5973 11.5740 477,889,471.62
23/03/2566 11.6035 11.5802 478,231,294.84
22/03/2566 11.5862 11.5629 479,587,995.00
21/03/2566 11.5903 11.5670 479,857,567.50
20/03/2566 11.5974 11.5741 480,221,729.17
17/03/2566 11.5925 11.5692 480,787,775.57
16/03/2566 11.5906 11.5673 480,920,390.94
15/03/2566 11.6155 11.5922 482,872,002.70
14/03/2566 11.6003 11.5770 482,227,400.43
13/03/2566 11.6047 11.5814 482,337,508.09
10/03/2566 11.6063 11.5830 482,873,963.94
09/03/2566 11.6045 11.5812 483,810,030.28
08/03/2566 11.6175 11.5942 484,959,374.16
07/03/2566 11.6266 11.6033 492,152,728.11
03/03/2566 11.6124 11.5891 491,891,682.16
02/03/2566 11.6188 11.5955 491,730,103.12
01/03/2566 11.6171 11.5938 491,159,700.98
28/02/2566 11.6118 11.5885 492,035,530.67
27/02/2566 11.5799 11.5567 490,392,202.07
24/02/2566 11.5987 11.5754 490,962,398.28
23/02/2566 11.6270 11.6037 491,879,145.75
22/02/2566 11.6104 11.5871 491,668,472.83
21/02/2566 11.5840 11.5608 483,290,390.48
20/02/2566 11.5915 11.5682 484,052,443.46
17/02/2566 11.6255 11.6022 485,378,759.34
16/02/2566 11.6201 11.5968 485,922,673.79
15/02/2566 11.6414 11.6181 487,179,941.67
14/02/2566 11.6426 11.6193 487,486,487.71
13/02/2566 11.6422 11.6189 489,055,021.66
10/02/2566 11.6004 11.5771 486,258,239.09
09/02/2566 11.6197 11.5964 487,123,694.79
08/02/2566 11.6279 11.6046 489,201,841.50
07/02/2566 11.6326 11.6093 490,196,041.64
06/02/2566 11.6588 11.6354 491,642,227.97
03/02/2566 11.6604 11.6370 491,856,876.68
02/02/2566 11.6378 11.6145 490,440,174.55
01/02/2566 11.6232 11.5999 488,196,605.05
31/01/2566 11.6311 11.6078 489,550,043.08
30/01/2566 11.6131 11.5898 488,383,609.86
27/01/2566 11.6110 11.5877 490,834,769.77
26/01/2566 11.6185 11.5952 490,918,882.59
25/01/2566 11.6301 11.6068 491,574,838.32
24/01/2566 11.6388 11.6155 492,108,015.86
23/01/2566 11.6270 11.6037 496,624,730.45
20/01/2566 11.6477 11.6244 498,410,571.91
19/01/2566 11.6176 11.5943 497,049,602.39
18/01/2566 11.6078 11.5845 497,325,715.72
17/01/2566 11.6067 11.5834 497,538,098.67
16/01/2566 11.6088 11.5855 500,142,619.65
13/01/2566 11.6120 11.5887 499,916,901.61
12/01/2566 11.6058 11.5825 501,977,813.10
11/01/2566 11.6059 11.5826 504,121,107.71
10/01/2566 11.6056 11.5823 504,402,733.09
09/01/2566 11.5850 11.5617 505,464,860.20
06/01/2566 11.5560 11.5328 506,581,478.40
05/01/2566 11.5512 11.5280 508,180,153.03
04/01/2566 11.5522 11.5290 508,626,023.72
03/01/2566 11.5327 11.5095 508,002,935.03
30/12/2565 11.5408 11.5176 511,422,901.14
29/12/2565 11.5476 11.5244 511,478,287.14
28/12/2565 11.5482 11.5250 513,629,194.54
27/12/2565 11.5569 11.5337 516,310,586.00
26/12/2565 11.5591 11.5359 517,194,252.57
23/12/2565 11.5328 11.5096 515,879,375.59
22/12/2565 11.5415 11.5183 516,705,121.58
21/12/2565 11.5604 11.5372 520,891,224.26
20/12/2565 11.5508 11.5276 520,998,599.34
19/12/2565 11.5785 11.5553 522,014,728.92
16/12/2565 11.5703 11.5471 521,058,279.58
15/12/2565 11.5690 11.5458 526,249,653.48
14/12/2565 11.5599 11.5367 526,795,198.03
13/12/2565 11.5632 11.5400 530,688,546.86
09/12/2565 11.5660 11.5428 529,893,958.10
08/12/2565 11.5754 11.5522 528,038,733.52
07/12/2565 11.5646 11.5414 526,217,425.01
06/12/2565 11.5745 11.5513 531,498,050.65
02/12/2565 11.5725 11.5493 531,565,584.03
01/12/2565 11.5812 11.5580 532,164,456.33
30/11/2565 11.5604 11.5372 529,968,958.17
29/11/2565 11.5603 11.5371 530,795,115.37
28/11/2565 11.5486 11.5254 528,441,921.13
25/11/2565 11.5692 11.5460 527,624,075.78
24/11/2565 11.5514 11.5282 527,288,205.00
23/11/2565 11.4991 11.4761 526,836,278.35
22/11/2565 11.4996 11.4766 526,069,585.42
21/11/2565 11.5009 11.4779 525,447,809.83
18/11/2565 11.5084 11.4854 532,214,338.96
17/11/2565 11.5244 11.5012 533,084,018.78
16/11/2565 11.5559 11.5327 532,563,359.42
15/11/2565 11.5390 11.5158 531,925,151.62
14/11/2565 11.5205 11.4973 533,024,418.35
11/11/2565 11.5059 11.4829 532,968,623.21
10/11/2565 11.5026 11.4796 533,555,106.48
09/11/2565 11.4848 11.4618 533,402,855.01
08/11/2565 11.4725 11.4495 533,623,261.24
07/11/2565 11.4653 11.4423 569,641,362.90
04/11/2565 11.4721 11.4491 570,880,711.19
03/11/2565 11.4802 11.4572 575,631,675.63
02/11/2565 11.4375 11.4146 574,164,228.56
01/11/2565 11.4519 11.4289 579,289,551.40
31/10/2565 11.4481 11.4252 580,582,176.03
28/10/2565 11.4761 11.4531 584,654,574.62
27/10/2565 11.4738 11.4508 584,757,466.63
26/10/2565 11.4758 11.4528 586,867,747.52
25/10/2565 11.4758 11.4528 587,270,960.17
21/10/2565 11.4515 11.4285 585,988,272.39
20/10/2565 11.5799 11.5567 594,770,635.67
19/10/2565 11.5024 11.4794 600,466,947.26
18/10/2565 11.5129 11.4899 601,104,956.12
17/10/2565 11.5404 11.5172 604,271,910.42
12/10/2565 11.5573 11.5341 608,967,097.98
11/10/2565 11.6119 11.5886 613,133,314.03
10/10/2565 11.6082 11.5849 613,122,859.28
07/10/2565 11.6170 11.5937 614,874,660.15
06/10/2565 11.6531 11.6297 628,105,962.11
05/10/2565 11.6673 11.6439 633,428,010.54
04/10/2565 11.6689 11.6455 632,939,565.30
03/10/2565 11.6448 11.6215 632,072,628.31
30/09/2565 11.6356 11.6123 631,470,404.69
29/09/2565 11.6145 11.5912 636,910,881.08
28/09/2565 11.6013 11.5780 637,594,863.02
27/09/2565 11.6612 11.6378 625,792,048.18
26/09/2565 11.5630 11.5398 634,663,986.13
23/09/2565 11.6057 11.5824 649,918,719.88
22/09/2565 11.6359 11.6126 652,979,709.40
21/09/2565 11.6662 11.6428 657,846,046.33
20/09/2565 11.6674 11.6440 665,286,283.25
19/09/2565 11.6793 11.6559 673,554,542.16
16/09/2565 11.6636 11.6402 675,608,300.67
15/09/2565 11.6769 11.6535 660,036,851.68
14/09/2565 11.6795 11.6561 684,651,258.65
13/09/2565 11.6874 11.6640 698,208,413.45
12/09/2565 11.6984 11.6750 721,192,758.84
09/09/2565 11.7052 11.6818 772,870,841.02
08/09/2565 11.7173 11.6939 794,010,100.87
07/09/2565 11.7049 11.6815 801,730,795.75
06/09/2565 11.7263 11.7027 808,011,022.01
05/09/2565 11.7275 11.7039 838,877,367.91
02/09/2565 11.7381 11.7145 839,646,028.16
01/09/2565 11.7144 11.6910 846,998,003.61
31/08/2565 11.7108 11.6874 826,961,153.58
30/08/2565 11.7471 11.7235 830,737,038.81
29/08/2565 11.7328 11.7092 829,238,850.68
26/08/2565 11.7350 11.7114 833,206,981.59
25/08/2565 11.7490 11.7254 831,868,544.57
24/08/2565 11.7439 11.7203 851,224,768.06
23/08/2565 11.7238 11.7002 851,016,843.69
22/08/2565 11.7260 11.7024 889,139,286.83
19/08/2565 11.7223 11.6987 906,385,531.64
18/08/2565 11.7492 11.7256 927,302,268.32
17/08/2565 11.7525 11.7289 989,590,658.00
16/08/2565 11.7539 11.7303 1,024,691,481.89
15/08/2565 11.8038 11.7801 1,089,309,244.95
11/08/2565 11.7911 11.7674 1,087,607,151.03
10/08/2565 11.9391 11.9151 1,113,163,053.30
09/08/2565 11.9050 11.8812 1,113,402,660.18
08/08/2565 11.9633 11.9393 1,113,115,224.18
05/08/2565 11.9721 11.9481 1,115,284,061.38
04/08/2565 11.9440 11.9200 1,074,687,272.31
03/08/2565 11.9269 11.9029 1,069,143,279.11
02/08/2565 11.9653 11.9413 1,083,516,554.49
01/08/2565 11.9067 11.8829 1,091,704,299.37
27/07/2565 11.9732 11.9492 1,090,647,449.30
26/07/2565 11.9363 11.9123 1,087,933,570.79
25/07/2565 11.9157 11.8919 1,083,782,402.97
22/07/2565 11.8851 11.8613 1,078,383,151.08
21/07/2565 11.8803 11.8565 1,091,484,795.64
20/07/2565 11.8758 11.8520 1,087,671,244.01
19/07/2565 11.8886 11.8648 1,084,839,446.13
18/07/2565 11.8836 11.8598 1,086,936,250.19
15/07/2565 11.8214 11.7977 1,081,798,589.01
14/07/2565 11.8165 11.7928 1,074,082,393.25
12/07/2565 11.8429 11.8192 1,065,209,633.16
11/07/2565 11.8390 11.8153 1,054,383,684.49
08/07/2565 11.8220 11.7983 1,058,899,485.68
07/07/2565 11.8165 11.7928 1,077,561,694.85
06/07/2565 11.8047 11.7810 1,086,039,310.27
05/07/2565 11.7854 11.7617 1,070,846,451.64
04/07/2565 11.7786 11.7550 1,071,495,228.16
01/07/2565 11.7523 11.7287 1,078,254,656.00
30/06/2565 11.7525 11.7289 1,078,915,848.43
29/06/2565 11.7568 11.7332 1,082,801,685.70
28/06/2565 11.7549 11.7313 1,079,980,225.64
27/06/2565 11.7538 11.7302 1,086,970,370.36
24/06/2565 11.7497 11.7261 1,119,131,186.90
23/06/2565 11.7477 11.7241 1,126,957,011.15
22/06/2565 11.7581 11.7345 1,143,222,504.86
21/06/2565 11.7325 11.7089 1,139,046,521.80
20/06/2565 11.7547 11.7311 1,164,491,996.56
17/06/2565 11.7588 11.7352 1,161,096,430.98
16/06/2565 11.7481 11.7245 1,166,020,085.05
15/06/2565 11.7288 11.7052 1,155,963,058.30
14/06/2565 11.7542 11.7306 1,158,476,716.98
13/06/2565 11.7592 11.7356 1,166,363,639.50
10/06/2565 11.7349 11.7113 1,165,420,846.63
09/06/2565 11.7648 11.7412 1,161,929,525.10
08/06/2565 11.6919 11.6685 1,149,676,385.50
07/06/2565 11.6587 11.6353 1,149,677,084.15
06/06/2565 11.6460 11.6227 1,148,382,010.91
02/06/2565 11.6684 11.6450 1,152,656,984.20
01/06/2565 11.6365 11.6132 1,150,639,027.15
31/05/2565 11.6413 11.6180 1,157,437,278.68
30/05/2565 11.6330 11.6097 1,173,068,505.17
27/05/2565 11.6250 11.6017 1,185,715,850.98
26/05/2565 11.6345 11.6112 1,216,159,351.90
25/05/2565 11.6625 11.6391 1,284,580,832.42
24/05/2565 11.6139 11.5906 1,289,249,044.06
23/05/2565 11.6184 11.5951 1,293,088,032.24
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