บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทยตราสารตลาดเงินภาครัฐ : KTSV

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 12.2605 12.2604 13,649,939,089.86
21/05/2568 12.2600 12.2599 13,790,893,960.86
20/05/2568 12.2595 12.2594 13,800,299,796.97
19/05/2568 12.2589 12.2588 13,856,050,452.10
16/05/2568 12.2573 12.2572 13,822,648,369.58
15/05/2568 12.2568 12.2567 13,550,897,106.09
14/05/2568 12.2562 12.2561 13,327,878,619.78
13/05/2568 12.2556 12.2555 13,357,817,739.08
09/05/2568 12.2534 12.2533 13,292,067,326.91
08/05/2568 12.2529 12.2528 13,305,932,393.98
07/05/2568 12.2524 12.2523 13,345,990,985.44
06/05/2568 12.2518 12.2517 13,378,117,928.32
02/05/2568 12.2495 12.2494 13,335,972,332.03
30/04/2568 12.2483 12.2482 13,306,328,394.10
29/04/2568 12.2477 12.2476 13,301,043,644.93
28/04/2568 12.2472 12.2471 13,360,748,700.27
25/04/2568 12.2454 12.2453 13,404,842,463.97
24/04/2568 12.2449 12.2448 13,585,798,110.59
23/04/2568 12.2443 12.2442 13,639,871,399.85
22/04/2568 12.2437 12.2436 13,585,106,522.97
21/04/2568 12.2432 12.2431 13,674,321,387.02
18/04/2568 12.2414 12.2413 13,705,472,830.22
17/04/2568 12.2408 12.2407 13,685,222,625.21
16/04/2568 12.2403 12.2402 13,719,034,403.78
11/04/2568 12.2374 12.2373 13,587,842,126.66
10/04/2568 12.2370 12.2369 13,717,945,583.01
09/04/2568 12.2364 12.2363 14,368,047,480.39
08/04/2568 12.2357 12.2356 14,379,908,632.79
04/04/2568 12.2334 12.2333 14,144,999,430.56
03/04/2568 12.2329 12.2328 14,054,296,147.31
02/04/2568 12.2319 12.2318 14,708,175,168.34
01/04/2568 12.2313 12.2312 14,862,692,645.60
31/03/2568 12.2307 12.2306 13,920,928,511.41
27/03/2568 12.2283 12.2282 13,699,467,489.83
26/03/2568 12.2278 12.2277 13,224,545,482.20
25/03/2568 12.2272 12.2271 13,005,737,656.40
24/03/2568 12.2266 12.2265 13,370,186,219.74
21/03/2568 12.2249 12.2248 13,373,144,363.12
20/03/2568 12.2243 12.2242 13,595,226,065.68
19/03/2568 12.2237 12.2236 13,543,388,425.90
18/03/2568 12.2231 12.2230 13,640,770,343.98
17/03/2568 12.2225 12.2224 14,044,987,226.11
14/03/2568 12.2208 12.2207 13,918,442,782.48
13/03/2568 12.2203 12.2202 13,917,770,360.01
12/03/2568 12.2197 12.2196 13,914,695,787.21
11/03/2568 12.2191 12.2190 14,003,733,723.21
10/03/2568 12.2185 12.2184 14,475,004,894.10
07/03/2568 12.2168 12.2167 14,273,603,917.81
06/03/2568 12.2162 12.2161 14,065,402,942.38
05/03/2568 12.2156 12.2155 13,880,592,898.27
04/03/2568 12.2151 12.2150 13,885,750,288.93
03/03/2568 12.2145 12.2144 13,770,142,699.12
28/02/2568 12.2127 12.2126 13,973,796,588.21
27/02/2568 12.2118 12.2117 13,667,984,282.60
26/02/2568 12.2105 12.2104 12,946,035,610.91
25/02/2568 12.2099 12.2098 13,197,703,546.87
24/02/2568 12.2094 12.2093 13,174,297,898.03
21/02/2568 12.2076 12.2075 13,219,700,206.62
20/02/2568 12.2070 12.2069 13,335,727,110.75
19/02/2568 12.2065 12.2064 13,339,213,624.04
18/02/2568 12.2060 12.2059 13,289,034,428.87
17/02/2568 12.2054 12.2053 13,534,354,679.97
14/02/2568 12.2036 12.2035 13,450,000,060.53
13/02/2568 12.2031 12.2030 13,382,315,025.50
11/02/2568 12.2019 12.2018 12,662,540,737.70
10/02/2568 12.2013 12.2012 12,631,913,187.53
07/02/2568 12.1995 12.1994 12,640,675,280.69
06/02/2568 12.1990 12.1989 12,680,690,058.36
05/02/2568 12.1983 12.1982 12,738,794,280.67
04/02/2568 12.1978 12.1977 12,669,586,750.82
03/02/2568 12.1972 12.1971 12,696,933,123.58
31/01/2568 12.1954 12.1953 12,416,908,045.58
30/01/2568 12.1948 12.1947 12,401,839,723.67
29/01/2568 12.1942 12.1941 12,402,540,997.18
28/01/2568 12.1937 12.1936 12,526,572,206.42
27/01/2568 12.1931 12.1930 12,448,354,103.50
24/01/2568 12.1913 12.1912 12,472,166,571.64
23/01/2568 12.1908 12.1907 12,637,248,662.85
22/01/2568 12.1902 12.1901 12,584,871,882.64
21/01/2568 12.1896 12.1895 12,837,166,091.79
20/01/2568 12.1890 12.1889 13,084,539,761.43
17/01/2568 12.1873 12.1872 13,105,646,123.29
16/01/2568 12.1867 12.1866 12,957,440,987.95
15/01/2568 12.1863 12.1862 12,738,293,976.69
14/01/2568 12.1857 12.1856 12,635,061,777.55
13/01/2568 12.1851 12.1850 12,668,965,250.52
10/01/2568 12.1834 12.1833 12,476,586,368.88
09/01/2568 12.1828 12.1827 12,456,749,184.14
08/01/2568 12.1824 12.1823 12,617,421,058.89
07/01/2568 12.1819 12.1818 12,640,430,991.77
06/01/2568 12.1813 12.1812 13,013,286,945.81
03/01/2568 12.1796 12.1795 13,095,046,826.96
02/01/2568 12.1784 12.1783 13,169,106,625.03
30/12/2567 12.1766 12.1765 12,367,217,821.19
27/12/2567 12.1749 12.1748 11,866,742,098.66
26/12/2567 12.1741 12.1740 11,569,464,964.58
25/12/2567 12.1734 12.1733 11,399,692,437.07
24/12/2567 12.1729 12.1728 11,215,888,502.36
23/12/2567 12.1723 12.1722 11,238,811,458.60
20/12/2567 12.1704 12.1703 11,057,644,765.80
19/12/2567 12.1697 12.1696 11,074,194,353.73
18/12/2567 12.1689 12.1688 11,025,341,791.43
17/12/2567 12.1681 12.1680 10,903,072,890.41
16/12/2567 12.1674 12.1673 10,695,232,064.06
13/12/2567 12.1652 12.1651 10,492,806,796.00
12/12/2567 12.1646 12.1645 10,194,436,443.77
11/12/2567 12.1640 12.1639 10,390,272,931.90
09/12/2567 12.1627 12.1626 10,455,938,831.34
06/12/2567 12.1608 12.1607 10,476,089,835.18
04/12/2567 12.1595 12.1594 10,389,503,619.10
03/12/2567 12.1587 12.1586 10,315,443,975.94
02/12/2567 12.1581 12.1580 10,311,836,863.69
29/11/2567 12.1561 12.1560 10,204,369,655.45
28/11/2567 12.1556 12.1555 10,427,993,000.29
27/11/2567 12.1549 12.1548 10,556,919,160.02
26/11/2567 12.1542 12.1541 10,555,775,407.22
25/11/2567 12.1536 12.1535 10,560,134,027.10
22/11/2567 12.1516 12.1515 10,320,565,584.79
21/11/2567 12.1509 12.1508 10,279,439,705.49
20/11/2567 12.1503 12.1502 10,292,968,569.58
19/11/2567 12.1496 12.1495 10,298,556,945.86
18/11/2567 12.1489 12.1488 10,307,368,512.67
15/11/2567 12.1469 12.1468 10,275,573,908.94
14/11/2567 12.1463 12.1462 10,289,218,400.94
13/11/2567 12.1456 12.1455 10,295,151,946.60
12/11/2567 12.1450 12.1449 10,761,535,229.44
11/11/2567 12.1443 12.1442 10,742,094,952.10
08/11/2567 12.1423 12.1422 10,624,932,811.35
07/11/2567 12.1417 12.1416 10,590,745,236.12
06/11/2567 12.1411 12.1410 10,643,486,032.30
05/11/2567 12.1404 12.1403 10,409,878,908.95
04/11/2567 12.1397 12.1396 10,508,521,551.86
01/11/2567 12.1378 12.1377 10,373,274,400.28
31/10/2567 12.1371 12.1370 10,006,489,465.16
30/10/2567 12.1365 12.1364 10,034,698,981.62
29/10/2567 12.1357 12.1356 10,031,662,059.72
28/10/2567 12.1350 12.1349 9,946,236,844.58
25/10/2567 12.1330 12.1329 9,880,355,193.17
24/10/2567 12.1323 12.1322 9,918,471,193.89
22/10/2567 12.1310 12.1309 9,981,353,191.41
21/10/2567 12.1303 12.1302 9,991,429,040.33
18/10/2567 12.1282 12.1281 9,820,965,864.05
17/10/2567 12.1276 12.1275 9,813,795,750.66
16/10/2567 12.1269 12.1268 9,825,257,231.02
15/10/2567 12.1261 12.1260 9,873,759,502.64
11/10/2567 12.1234 12.1233 9,864,835,441.55
10/10/2567 12.1227 12.1226 9,816,968,393.41
09/10/2567 12.1220 12.1219 9,856,803,136.79
08/10/2567 12.1214 12.1213 9,846,890,077.67
07/10/2567 12.1207 12.1206 10,147,753,239.67
04/10/2567 12.1188 12.1187 10,038,691,080.10
03/10/2567 12.1190 12.1189 10,107,236,607.41
02/10/2567 12.1176 12.1175 10,410,925,508.07
01/10/2567 12.1167 12.1166 10,995,919,423.99
30/09/2567 12.1159 12.1158 10,219,904,893.65
27/09/2567 12.1138 12.1137 9,278,844,653.89
26/09/2567 12.1133 12.1132 9,063,996,020.29
25/09/2567 12.1126 12.1125 9,076,237,681.41
24/09/2567 12.1119 12.1118 8,985,511,778.70
23/09/2567 12.1112 12.1111 8,965,377,227.70
20/09/2567 12.1092 12.1091 8,997,501,071.54
19/09/2567 12.1085 12.1084 9,072,068,987.46
18/09/2567 12.1079 12.1078 8,921,392,449.65
17/09/2567 12.1072 12.1071 9,016,744,482.60
16/09/2567 12.1065 12.1064 8,996,750,695.06
13/09/2567 12.1046 12.1045 8,816,832,197.78
12/09/2567 12.1039 12.1038 9,018,773,751.75
11/09/2567 12.1032 12.1031 8,969,564,708.13
10/09/2567 12.1026 12.1025 8,930,857,501.79
09/09/2567 12.1018 12.1017 8,900,500,279.30
06/09/2567 12.1000 12.0999 8,906,305,177.21
05/09/2567 12.0994 12.0993 8,668,976,006.40
04/09/2567 12.0986 12.0985 8,537,304,241.44
03/09/2567 12.0978 12.0977 8,551,060,504.78
02/09/2567 12.0972 12.0971 8,506,640,421.70
30/08/2567 12.0953 12.0952 8,526,008,056.04
29/08/2567 12.0944 12.0943 8,867,553,210.79
28/08/2567 12.0934 12.0933 8,821,170,534.29
27/08/2567 12.0926 12.0925 8,892,613,782.12
26/08/2567 12.0920 12.0919 8,910,115,573.05
23/08/2567 12.0899 12.0898 8,920,409,240.77
22/08/2567 12.0892 12.0891 8,979,253,859.34
21/08/2567 12.0885 12.0884 8,887,061,916.19
20/08/2567 12.0878 12.0877 8,913,808,374.27
19/08/2567 12.0871 12.0870 8,989,038,764.29
16/08/2567 12.0851 12.0850 8,937,874,848.16
15/08/2567 12.0844 12.0843 8,777,302,822.51
14/08/2567 12.0838 12.0837 8,759,617,263.98
13/08/2567 12.0831 12.0830 8,645,848,219.02
09/08/2567 12.0802 12.0801 8,611,139,146.61
08/08/2567 12.0795 12.0794 8,687,627,201.71
07/08/2567 12.0788 12.0787 8,562,676,724.72
06/08/2567 12.0780 12.0779 8,579,310,538.77
05/08/2567 12.0774 12.0773 8,614,649,931.95
02/08/2567 12.0752 12.0751 8,601,596,041.28
01/08/2567 12.0743 12.0742 8,414,952,604.08
31/07/2567 12.0735 12.0734 8,400,390,990.90
30/07/2567 12.0728 12.0727 8,488,080,838.75
26/07/2567 12.0700 12.0699 8,042,219,785.23
25/07/2567 12.0695 12.0694 7,904,637,062.63
24/07/2567 12.0687 12.0686 7,885,691,510.93
23/07/2567 12.0680 12.0679 8,114,548,415.68
19/07/2567 12.0652 12.0651 7,968,229,859.89
18/07/2567 12.0646 12.0645 7,850,994,482.98
17/07/2567 12.0639 12.0638 7,701,939,112.58
16/07/2567 12.0632 12.0631 7,565,621,618.24
15/07/2567 12.0624 12.0623 7,632,810,632.14
12/07/2567 12.0604 12.0603 7,214,042,660.82
11/07/2567 12.0597 12.0596 7,258,731,531.37
10/07/2567 12.0590 12.0589 7,328,228,555.26
09/07/2567 12.0583 12.0582 7,199,212,848.74
08/07/2567 12.0577 12.0576 7,056,590,309.17
05/07/2567 12.0555 12.0554 6,957,657,788.53
04/07/2567 12.0548 12.0547 6,928,454,754.82
03/07/2567 12.0541 12.0540 6,861,348,561.80
02/07/2567 12.0535 12.0534 6,853,948,507.58
01/07/2567 12.0528 12.0527 7,056,737,069.81
28/06/2567 12.0507 12.0506 6,654,687,438.73
27/06/2567 12.0502 12.0501 6,333,812,401.95
26/06/2567 12.0494 12.0493 6,369,280,846.77
25/06/2567 12.0486 12.0485 6,266,952,873.54
24/06/2567 12.0479 12.0478 6,252,113,790.90
21/06/2567 12.0458 12.0457 6,239,587,323.77
20/06/2567 12.0452 12.0451 6,159,201,022.88
19/06/2567 12.0445 12.0444 6,290,557,559.74
18/06/2567 12.0437 12.0436 6,300,717,636.60
17/06/2567 12.0431 12.0430 6,241,026,121.78
14/06/2567 12.0410 12.0409 6,226,377,608.49
13/06/2567 12.0404 12.0403 6,312,839,206.97
12/06/2567 12.0397 12.0396 6,302,681,939.39
11/06/2567 12.0390 12.0389 6,279,678,101.96
10/06/2567 12.0384 12.0383 6,306,684,741.81
07/06/2567 12.0362 12.0361 6,277,316,604.57
06/06/2567 12.0356 12.0355 6,269,200,421.77
05/06/2567 12.0347 12.0346 6,309,775,895.77
04/06/2567 12.0342 12.0341 6,284,077,015.80
31/05/2567 12.0314 12.0313 6,290,124,531.95
30/05/2567 12.0306 12.0305 6,253,623,021.24
29/05/2567 12.0299 12.0298 6,257,045,495.43
28/05/2567 12.0291 12.0290 6,208,344,884.69
27/05/2567 12.0286 12.0285 6,265,534,199.91
24/05/2567 12.0264 12.0263 6,286,852,026.04
23/05/2567 12.0258 12.0257 6,314,020,470.80
21/05/2567 12.0246 12.0245 6,481,576,032.11
20/05/2567 12.0238 12.0237 6,288,470,971.64
17/05/2567 12.0219 12.0218 6,300,096,173.07
16/05/2567 12.0213 12.0212 6,327,215,955.78
15/05/2567 12.0205 12.0204 6,351,317,763.63
14/05/2567 12.0199 12.0198 6,360,866,236.74
13/05/2567 12.0191 12.0190 6,570,277,122.57
10/05/2567 12.0171 12.0170 6,579,575,363.04
09/05/2567 12.0163 12.0162 6,370,923,415.35
08/05/2567 12.0157 12.0156 6,194,526,578.53
07/05/2567 12.0150 12.0149 6,181,921,365.09
03/05/2567 12.0123 12.0122 6,112,648,060.86
02/05/2567 12.0117 12.0116 6,171,625,196.67
30/04/2567 12.0103 12.0102 6,197,394,354.05
29/04/2567 12.0096 12.0095 6,279,682,375.72
26/04/2567 12.0075 12.0074 6,536,696,810.17
25/04/2567 12.0068 12.0067 6,504,970,576.45
24/04/2567 12.0061 12.0060 6,485,617,112.54
23/04/2567 12.0054 12.0053 6,500,677,973.46
22/04/2567 12.0047 12.0046 6,282,668,255.17
19/04/2567 12.0026 12.0025 6,257,498,799.02
18/04/2567 12.0019 12.0018 6,242,372,995.20
17/04/2567 12.0012 12.0011 6,247,504,017.56
11/04/2567 11.9972 11.9971 5,874,029,171.31
10/04/2567 11.9968 11.9967 5,866,644,862.09
09/04/2567 11.9960 11.9959 5,875,362,256.02
05/04/2567 11.9932 11.9931 5,938,485,679.90
04/04/2567 11.9925 11.9924 5,956,771,399.31
03/04/2567 11.9918 11.9917 5,504,677,037.17
02/04/2567 11.9911 11.9910 5,618,380,426.05
01/04/2567 11.9904 11.9903 5,752,774,523.09
29/03/2567 11.9884 11.9883 6,073,104,280.51
28/03/2567 11.9876 11.9875 5,868,348,427.92
27/03/2567 11.9868 11.9867 5,845,442,054.15
26/03/2567 11.9862 11.9861 5,825,185,395.80
25/03/2567 11.9856 11.9855 5,811,822,868.38
22/03/2567 11.9835 11.9834 5,742,551,445.35
21/03/2567 11.9830 11.9829 5,762,033,409.44
20/03/2567 11.9823 11.9822 5,777,086,637.38
19/03/2567 11.9815 11.9814 5,866,581,859.44
18/03/2567 11.9809 11.9808 5,932,844,132.47
15/03/2567 11.9789 11.9788 5,923,855,871.67
14/03/2567 11.9783 11.9782 5,940,465,196.94
13/03/2567 11.9776 11.9775 5,929,836,963.73
12/03/2567 11.9769 11.9768 5,938,663,179.33
11/03/2567 11.9762 11.9761 5,879,440,070.36
08/03/2567 11.9742 11.9741 5,781,344,800.78
07/03/2567 11.9736 11.9735 5,692,597,073.55
06/03/2567 11.9729 11.9728 5,600,354,075.73
05/03/2567 11.9722 11.9721 5,594,063,346.03
04/03/2567 11.9715 11.9714 5,651,312,268.61
01/03/2567 11.9696 11.9695 5,925,171,459.01
29/02/2567 11.9688 11.9687 5,935,389,784.32
28/02/2567 11.9682 11.9681 6,029,654,714.18
27/02/2567 11.9675 11.9674 6,033,685,422.26
23/02/2567 11.9649 11.9648 6,030,071,025.64
22/02/2567 11.9642 11.9641 6,030,063,883.66
21/02/2567 11.9636 11.9635 6,153,596,936.88
20/02/2567 11.9630 11.9629 6,174,474,860.39
19/02/2567 11.9623 11.9622 6,191,707,344.28
16/02/2567 11.9604 11.9603 6,161,616,521.24
15/02/2567 11.9597 11.9596 6,124,634,077.68
14/02/2567 11.9591 11.9590 6,122,698,070.56
13/02/2567 11.9584 11.9583 6,259,873,231.02
12/02/2567 11.9578 11.9577 6,274,358,798.35
09/02/2567 11.9559 11.9558 6,256,715,975.53
08/02/2567 11.9552 11.9551 5,960,319,528.47
07/02/2567 11.9546 11.9545 6,188,533,137.01
06/02/2567 11.9540 11.9539 5,857,067,258.90
05/02/2567 11.9534 11.9533 5,858,355,067.08
02/02/2567 11.9515 11.9514 5,853,223,435.47
01/02/2567 11.9509 11.9508 5,853,477,772.58
31/01/2567 11.9503 11.9502 5,638,237,408.31
30/01/2567 11.9497 11.9496 5,619,430,590.97
29/01/2567 11.9490 11.9489 5,662,511,687.65
26/01/2567 11.9471 11.9470 5,659,754,232.74
25/01/2567 11.9464 11.9463 5,667,284,035.29
24/01/2567 11.9458 11.9457 5,668,752,618.16
23/01/2567 11.9452 11.9451 5,666,187,481.76
22/01/2567 11.9446 11.9445 5,644,243,968.57
19/01/2567 11.9427 11.9426 5,547,159,794.52
18/01/2567 11.9420 11.9419 5,290,139,869.17
17/01/2567 11.9414 11.9413 5,348,780,676.12
16/01/2567 11.9403 11.9402 5,340,031,241.28
15/01/2567 11.9397 11.9396 5,294,764,052.39
12/01/2567 11.9378 11.9377 5,270,237,011.13
11/01/2567 11.9373 11.9372 5,393,487,263.51
10/01/2567 11.9367 11.9366 5,382,880,287.63
09/01/2567 11.9361 11.9360 5,402,566,066.45
08/01/2567 11.9355 11.9354 5,359,645,017.59
05/01/2567 11.9336 11.9335 5,354,498,034.64
04/01/2567 11.9329 11.9328 5,602,459,446.28
03/01/2567 11.9323 11.9322 5,692,514,431.67
02/01/2567 11.9317 11.9316 6,022,546,090.47
28/12/2566 11.9286 11.9285 5,651,961,230.03
27/12/2566 11.9281 11.9280 5,333,499,525.83
26/12/2566 11.9274 11.9273 5,226,203,488.61
25/12/2566 11.9268 11.9267 5,173,974,993.23
22/12/2566 11.9249 11.9248 5,137,711,714.48
21/12/2566 11.9242 11.9241 5,219,294,751.47
20/12/2566 11.9238 11.9237 5,085,707,614.70
19/12/2566 11.9231 11.9230 5,081,760,241.96
18/12/2566 11.9224 11.9223 5,095,219,291.31
15/12/2566 11.9205 11.9204 5,102,864,269.93
14/12/2566 11.9199 11.9198 5,101,632,673.26
13/12/2566 11.9193 11.9192 4,981,940,942.02
12/12/2566 11.9187 11.9186 4,938,976,940.62
08/12/2566 11.9161 11.9160 4,952,411,800.40
07/12/2566 11.9155 11.9154 4,910,929,408.61
06/12/2566 11.9148 11.9147 4,923,135,348.58
04/12/2566 11.9134 11.9133 5,035,732,192.41
01/12/2566 11.9115 11.9114 4,998,069,566.46
30/11/2566 11.9108 11.9107 4,973,850,622.34
29/11/2566 11.9101 11.9100 5,000,008,326.30
28/11/2566 11.9095 11.9094 5,010,147,173.24
27/11/2566 11.9088 11.9087 5,027,419,422.67
24/11/2566 11.9067 11.9066 5,005,870,402.56
23/11/2566 11.9061 11.9060 5,010,432,483.79
22/11/2566 11.9055 11.9054 4,994,126,784.17
21/11/2566 11.9048 11.9047 4,982,699,371.93
20/11/2566 11.9041 11.9040 4,991,447,099.64
17/11/2566 11.9021 11.9020 4,976,437,336.28
16/11/2566 11.9015 11.9014 4,878,891,382.16
15/11/2566 11.9008 11.9007 4,903,255,170.65
14/11/2566 11.9001 11.9000 4,918,582,057.41
13/11/2566 11.8994 11.8993 4,916,465,312.81
10/11/2566 11.8975 11.8974 4,940,507,284.65
09/11/2566 11.8968 11.8967 4,939,981,389.77
08/11/2566 11.8961 11.8960 4,983,350,426.56
07/11/2566 11.8954 11.8953 5,177,932,665.88
06/11/2566 11.8947 11.8946 5,149,185,085.41
03/11/2566 11.8928 11.8927 5,162,688,723.12
02/11/2566 11.8921 11.8920 5,056,653,746.08
01/11/2566 11.8914 11.8913 5,051,490,128.24
31/10/2566 11.8907 11.8906 5,111,537,169.95
30/10/2566 11.8901 11.8900 5,137,711,437.56
27/10/2566 11.8881 11.8880 5,113,879,830.33
26/10/2566 11.8876 11.8875 5,118,060,500.77
25/10/2566 11.8869 11.8868 5,118,485,040.47
24/10/2566 11.8862 11.8861 5,224,564,486.63
20/10/2566 11.8837 11.8836 5,178,698,652.69
19/10/2566 11.8830 11.8829 5,061,252,871.84
18/10/2566 11.8824 11.8823 5,059,423,762.87
17/10/2566 11.8817 11.8816 5,079,082,038.37
16/10/2566 11.8811 11.8810 5,105,209,772.22
12/10/2566 11.8786 11.8785 5,034,050,693.26
11/10/2566 11.8780 11.8779 4,953,613,340.55
10/10/2566 11.8773 11.8772 4,909,377,438.13
09/10/2566 11.8767 11.8766 4,956,782,563.11
06/10/2566 11.8748 11.8747 4,945,398,910.50
05/10/2566 11.8742 11.8741 5,049,260,206.06
04/10/2566 11.8735 11.8734 5,042,787,836.75
03/10/2566 11.8729 11.8728 5,337,009,135.00
02/10/2566 11.8723 11.8722 5,673,462,731.08
29/09/2566 11.8705 11.8704 5,228,406,269.84
28/09/2566 11.8699 11.8698 4,652,846,900.18
27/09/2566 11.8686 11.8685 4,412,453,477.35
26/09/2566 11.8680 11.8679 4,267,805,090.49
25/09/2566 11.8674 11.8673 4,203,224,260.11
22/09/2566 11.8656 11.8655 4,217,373,790.29
21/09/2566 11.8650 11.8649 4,131,166,830.97
20/09/2566 11.8643 11.8642 4,112,934,795.24
19/09/2566 11.8638 11.8637 4,151,754,027.62
18/09/2566 11.8633 11.8632 4,149,142,438.27
15/09/2566 11.8616 11.8615 4,145,352,733.13
14/09/2566 11.8613 11.8612 4,132,152,541.39
13/09/2566 11.8607 11.8606 4,153,979,325.01
12/09/2566 11.8602 11.8601 4,062,750,041.24
11/09/2566 11.8597 11.8596 4,084,412,415.16
08/09/2566 11.8580 11.8579 4,071,190,638.45
07/09/2566 11.8575 11.8574 4,083,831,127.47
06/09/2566 11.8570 11.8569 4,108,341,008.51
05/09/2566 11.8565 11.8564 4,105,748,983.06
04/09/2566 11.8559 11.8558 4,094,660,310.59
01/09/2566 11.8543 11.8542 4,091,324,430.69
31/08/2566 11.8537 11.8536 4,140,168,105.33
30/08/2566 11.8532 11.8531 4,168,446,710.46
29/08/2566 11.8526 11.8525 4,179,840,939.05
28/08/2566 11.8521 11.8520 4,201,678,140.95
25/08/2566 11.8504 11.8503 4,164,109,093.14
24/08/2566 11.8499 11.8498 4,061,727,594.70
23/08/2566 11.8493 11.8492 4,158,717,325.42
22/08/2566 11.8487 11.8486 4,173,046,102.64
21/08/2566 11.8481 11.8480 4,202,186,592.84
18/08/2566 11.8466 11.8465 4,248,345,481.05
17/08/2566 11.8460 11.8459 4,245,429,355.72
16/08/2566 11.8454 11.8453 4,293,635,303.84
15/08/2566 11.8448 11.8447 4,271,370,783.27
11/08/2566 11.8425 11.8424 4,308,905,692.47
10/08/2566 11.8420 11.8419 4,343,216,940.49
09/08/2566 11.8415 11.8414 4,334,753,299.28
08/08/2566 11.8410 11.8409 4,297,635,327.22
07/08/2566 11.8404 11.8403 4,291,527,836.83
04/08/2566 11.8388 11.8387 4,296,006,200.93
03/08/2566 11.8386 11.8385 4,280,835,458.69
02/08/2566 11.8381 11.8380 4,412,268,871.17
31/07/2566 11.8372 11.8371 4,514,536,303.00
27/07/2566 11.8353 11.8352 4,477,234,842.34
26/07/2566 11.8347 11.8346 4,514,080,348.05
25/07/2566 11.8341 11.8340 4,514,716,683.60
24/07/2566 11.8336 11.8335 4,427,136,389.17
21/07/2566 11.8323 11.8322 4,460,649,317.83
20/07/2566 11.8315 11.8314 4,369,227,030.71
19/07/2566 11.8311 11.8310 4,276,563,318.51
18/07/2566 11.8305 11.8304 4,294,867,757.69
17/07/2566 11.8298 11.8297 4,286,273,731.53
14/07/2566 11.8282 11.8281 4,293,848,021.37
13/07/2566 11.8277 11.8276 4,296,917,085.44
12/07/2566 11.8273 11.8272 4,209,713,266.49
11/07/2566 11.8266 11.8265 4,281,472,939.61
10/07/2566 11.8261 11.8260 4,302,962,659.06
07/07/2566 11.8246 11.8245 4,216,669,245.75
06/07/2566 11.8240 11.8239 4,331,638,212.20
05/07/2566 11.8236 11.8235 4,326,459,620.40
04/07/2566 11.8231 11.8230 4,344,083,583.02
03/07/2566 11.8227 11.8226 4,343,927,607.16
30/06/2566 11.8214 11.8213 4,131,529,137.17
29/06/2566 11.8208 11.8207 3,886,281,488.29
28/06/2566 11.8203 11.8202 3,887,643,896.09
27/06/2566 11.8198 11.8197 3,677,442,207.80
26/06/2566 11.8193 11.8192 3,738,291,565.35
23/06/2566 11.8180 11.8179 3,731,510,174.09
22/06/2566 11.8173 11.8172 3,754,205,041.31
21/06/2566 11.8169 11.8168 3,717,012,332.89
20/06/2566 11.8164 11.8163 3,772,279,354.04
19/06/2566 11.8159 11.8158 3,774,581,361.51
16/06/2566 11.8145 11.8144 3,796,319,619.35
15/06/2566 11.8139 11.8138 3,757,858,029.81
14/06/2566 11.8135 11.8134 3,811,926,980.75
13/06/2566 11.8131 11.8130 3,823,089,942.22
12/06/2566 11.8126 11.8125 3,813,699,748.18
09/06/2566 11.8113 11.8112 3,783,177,398.34
08/06/2566 11.8108 11.8107 3,793,430,665.18
07/06/2566 11.8102 11.8101 3,784,513,445.28
06/06/2566 11.8097 11.8096 3,769,886,765.98
02/06/2566 11.8079 11.8078 3,761,269,275.04
01/06/2566 11.8074 11.8073 3,765,624,111.09
31/05/2566 11.8071 11.8070 3,745,243,113.89
30/05/2566 11.8066 11.8065 3,839,588,748.61
29/05/2566 11.8062 11.8061 3,858,086,784.07
26/05/2566 11.8049 11.8048 3,765,740,198.84
25/05/2566 11.8046 11.8045 3,746,615,961.74
24/05/2566 11.8042 11.8041 3,747,361,163.23
23/05/2566 11.8037 11.8036 3,804,489,622.78
22/05/2566 11.8034 11.8033 3,816,965,474.42
19/05/2566 11.8022 11.8021 3,819,463,918.05
18/05/2566 11.8017 11.8016 3,777,652,638.91
17/05/2566 11.8012 11.8011 3,811,265,789.43
16/05/2566 11.8010 11.8009 3,742,683,858.21
15/05/2566 11.8005 11.8004 3,710,043,597.70
12/05/2566 11.7992 11.7991 3,717,681,190.95
11/05/2566 11.7987 11.7986 3,703,116,579.22
10/05/2566 11.7984 11.7983 3,704,099,741.32
09/05/2566 11.7981 11.7980 3,927,969,815.89
08/05/2566 11.7980 11.7979 3,939,598,424.86
03/05/2566 11.7958 11.7957 3,965,029,853.05
02/05/2566 11.7954 11.7953 3,991,226,185.31
28/04/2566 11.7940 11.7939 4,026,990,840.82
27/04/2566 11.7935 11.7934 4,021,631,896.87
26/04/2566 11.7931 11.7930 4,043,638,543.88
25/04/2566 11.7929 11.7928 4,072,838,580.69
24/04/2566 11.7924 11.7923 4,089,281,615.66
21/04/2566 11.7912 11.7911 4,106,033,748.33
20/04/2566 11.7908 11.7907 4,105,431,159.44
19/04/2566 11.7907 11.7906 4,206,238,416.33
18/04/2566 11.7899 11.7898 4,261,894,692.33
17/04/2566 11.7895 11.7894 4,213,049,059.68
12/04/2566 11.7877 11.7876 4,191,745,849.49
11/04/2566 11.7869 11.7868 4,189,494,441.81
10/04/2566 11.7867 11.7866 4,194,945,543.34
07/04/2566 11.7858 11.7857 4,262,174,575.82
05/04/2566 11.7848 11.7847 4,238,785,807.46
04/04/2566 11.7845 11.7844 4,266,718,690.59
03/04/2566 11.7839 11.7838 4,283,190,235.60
31/03/2566 11.7828 11.7827 4,296,267,465.34
30/03/2566 11.7823 11.7822 4,273,126,121.66
29/03/2566 11.7822 11.7821 4,335,230,568.92
28/03/2566 11.7816 11.7815 4,333,058,727.63
27/03/2566 11.7813 11.7812 4,403,785,495.38
24/03/2566 11.7802 11.7801 4,357,905,849.95
23/03/2566 11.7798 11.7797 4,397,847,145.06
22/03/2566 11.7793 11.7792 4,425,158,167.11
21/03/2566 11.7789 11.7788 4,445,642,986.21
20/03/2566 11.7786 11.7785 4,466,674,530.17
17/03/2566 11.7774 11.7773 4,497,610,427.08
16/03/2566 11.7772 11.7771 4,502,341,591.19
15/03/2566 11.7768 11.7767 4,526,352,490.50
14/03/2566 11.7764 11.7763 4,546,623,404.31
13/03/2566 11.7761 11.7760 4,580,308,051.34
10/03/2566 11.7751 11.7750 4,574,150,995.58
09/03/2566 11.7747 11.7746 4,507,825,955.95
08/03/2566 11.7743 11.7742 4,502,161,098.72
07/03/2566 11.7738 11.7737 4,504,575,010.15
03/03/2566 11.7724 11.7723 4,469,863,268.08
02/03/2566 11.7721 11.7720 4,485,928,107.75
01/03/2566 11.7717 11.7716 4,495,178,338.77
28/02/2566 11.7714 11.7713 4,314,731,759.02
27/02/2566 11.7710 11.7709 4,329,887,283.73
24/02/2566 11.7701 11.7700 4,334,896,035.26
23/02/2566 11.7697 11.7696 4,327,540,376.67
22/02/2566 11.7694 11.7693 4,420,633,493.35
21/02/2566 11.7692 11.7691 4,414,347,647.66
20/02/2566 11.7689 11.7688 4,410,526,934.79
17/02/2566 11.7679 11.7678 4,458,133,079.99
16/02/2566 11.7676 11.7675 4,428,699,890.20
15/02/2566 11.7672 11.7671 4,433,582,708.68
14/02/2566 11.7669 11.7668 4,458,641,394.48
13/02/2566 11.7667 11.7666 4,394,285,975.13
10/02/2566 11.7658 11.7657 4,396,352,571.57
09/02/2566 11.7655 11.7654 4,437,719,785.48
08/02/2566 11.7652 11.7651 4,428,456,502.59
07/02/2566 11.7648 11.7647 4,429,004,555.17
06/02/2566 11.7646 11.7645 4,394,816,373.74
03/02/2566 11.7638 11.7637 4,388,444,093.39
02/02/2566 11.7635 11.7634 4,379,411,958.70
01/02/2566 11.7631 11.7630 4,382,351,157.85
31/01/2566 11.7629 11.7628 4,369,833,372.91
30/01/2566 11.7626 11.7625 4,344,172,172.59
27/01/2566 11.7619 11.7618 4,321,333,483.67
26/01/2566 11.7616 11.7615 4,336,945,700.37
25/01/2566 11.7618 11.7617 4,354,608,521.16
24/01/2566 11.7617 11.7616 4,361,047,323.81
23/01/2566 11.7618 11.7617 4,372,146,564.61
20/01/2566 11.7610 11.7609 4,386,376,611.88
19/01/2566 11.7608 11.7607 4,397,852,693.84
18/01/2566 11.7606 11.7605 4,436,295,095.53
17/01/2566 11.7604 11.7603 4,542,276,537.96
16/01/2566 11.7604 11.7603 4,383,908,261.10
13/01/2566 11.7597 11.7596 4,388,653,507.84
12/01/2566 11.7594 11.7593 4,400,171,975.72
11/01/2566 11.7592 11.7591 4,396,908,452.22
10/01/2566 11.7587 11.7586 4,399,916,098.36
09/01/2566 11.7584 11.7583 4,390,752,331.39
06/01/2566 11.7574 11.7573 4,392,745,244.07
05/01/2566 11.7576 11.7575 4,488,739,229.17
04/01/2566 11.7569 11.7568 4,408,712,424.35
03/01/2566 11.7563 11.7562 4,431,523,250.33
30/12/2565 11.7550 11.7549 4,427,780,980.05
29/12/2565 11.7547 11.7546 4,320,188,710.77
28/12/2565 11.7551 11.7550 4,006,527,081.53
27/12/2565 11.7546 11.7545 4,063,269,664.86
26/12/2565 11.7539 11.7538 4,002,351,732.09
23/12/2565 11.7535 11.7534 4,008,401,954.44
22/12/2565 11.7534 11.7533 4,121,159,843.17
21/12/2565 11.7524 11.7523 4,015,267,241.94
20/12/2565 11.7522 11.7521 4,013,265,311.59
19/12/2565 11.7520 11.7519 4,047,592,238.73
16/12/2565 11.7509 11.7508 4,042,452,056.50
15/12/2565 11.7508 11.7507 4,054,392,364.52
14/12/2565 11.7502 11.7501 4,039,688,057.69
13/12/2565 11.7500 11.7499 4,104,066,531.83
09/12/2565 11.7486 11.7485 4,108,299,760.67
08/12/2565 11.7484 11.7483 4,112,286,949.68
07/12/2565 11.7475 11.7474 4,110,165,317.93
06/12/2565 11.7474 11.7473 4,120,875,226.76
02/12/2565 11.7465 11.7464 4,123,472,472.76
01/12/2565 11.7461 11.7460 4,131,083,624.64
30/11/2565 11.7458 11.7457 4,104,110,972.41
29/11/2565 11.7455 11.7454 4,173,251,016.26
28/11/2565 11.7457 11.7456 4,212,597,954.66
25/11/2565 11.7447 11.7446 4,220,578,054.57
24/11/2565 11.7444 11.7443 4,150,752,114.84
23/11/2565 11.7440 11.7439 4,152,438,833.45
22/11/2565 11.7438 11.7437 4,283,275,930.76
21/11/2565 11.7439 11.7438 4,277,793,731.81
18/11/2565 11.7435 11.7434 4,394,165,200.36
17/11/2565 11.7433 11.7432 4,410,107,779.54
16/11/2565 11.7435 11.7434 4,435,739,969.46
15/11/2565 11.7431 11.7430 4,605,050,822.25
14/11/2565 11.7427 11.7426 4,843,528,631.31
11/11/2565 11.7427 11.7426 5,135,927,322.03
10/11/2565 11.7409 11.7408 5,113,021,176.14
09/11/2565 11.7418 11.7417 5,062,333,127.01
08/11/2565 11.7415 11.7414 5,078,853,608.24
07/11/2565 11.7408 11.7407 5,081,653,265.78
04/11/2565 11.7401 11.7400 5,092,133,335.64
03/11/2565 11.7399 11.7398 5,108,229,250.99
02/11/2565 11.7396 11.7395 5,099,148,646.62
01/11/2565 11.7395 11.7394 5,099,582,209.13
31/10/2565 11.7392 11.7391 5,070,364,622.67
28/10/2565 11.7387 11.7386 5,024,681,888.95
27/10/2565 11.7386 11.7385 5,079,304,805.07
26/10/2565 11.7384 11.7383 5,131,160,581.34
25/10/2565 11.7383 11.7382 5,182,366,981.17
21/10/2565 11.7376 11.7375 5,177,255,871.44
20/10/2565 11.7376 11.7375 5,156,844,491.86
19/10/2565 11.7374 11.7373 5,180,146,475.27
18/10/2565 11.7373 11.7372 5,195,840,899.93
17/10/2565 11.7371 11.7370 5,214,124,518.41
12/10/2565 11.7363 11.7362 5,166,573,785.83
11/10/2565 11.7361 11.7360 5,303,875,306.41
10/10/2565 11.7361 11.7360 5,308,078,746.97
07/10/2565 11.7355 11.7354 5,353,958,989.35
06/10/2565 11.7355 11.7354 5,407,907,962.02
05/10/2565 11.7353 11.7352 5,410,173,041.40
04/10/2565 11.7352 11.7351 5,417,697,510.15
03/10/2565 11.7352 11.7351 5,293,664,995.99
30/09/2565 11.7349 11.7348 5,170,438,685.14
29/09/2565 11.7349 11.7348 5,152,581,461.26
28/09/2565 11.7348 11.7347 5,094,879,201.17
27/09/2565 11.7347 11.7346 5,109,001,334.56
26/09/2565 11.7346 11.7345 5,111,757,244.44
23/09/2565 11.7342 11.7341 5,114,808,125.94
22/09/2565 11.7341 11.7340 5,138,723,160.20
21/09/2565 11.7339 11.7338 5,133,879,153.41
20/09/2565 11.7338 11.7337 5,773,724,715.38
19/09/2565 11.7338 11.7337 5,776,351,579.47
16/09/2565 11.7334 11.7333 5,771,218,652.97
15/09/2565 11.7333 11.7332 5,973,494,119.02
14/09/2565 11.7332 11.7331 5,976,859,762.28
13/09/2565 11.7331 11.7330 6,223,511,549.69
12/09/2565 11.7330 11.7329 6,256,071,985.46
09/09/2565 11.7327 11.7326 6,262,387,903.40
08/09/2565 11.7326 11.7325 6,290,211,377.70
07/09/2565 11.7325 11.7324 6,316,041,835.05
06/09/2565 11.7324 11.7323 6,423,570,653.42
05/09/2565 11.7323 11.7322 6,465,797,966.20
02/09/2565 11.7319 11.7318 6,465,455,524.71
01/09/2565 11.7318 11.7317 6,425,168,583.69
31/08/2565 11.7317 11.7316 6,433,391,723.28
30/08/2565 11.7316 11.7315 6,718,815,235.96
29/08/2565 11.7316 11.7315 6,716,736,099.10
26/08/2565 11.7313 11.7312 6,714,520,356.22
25/08/2565 11.7312 11.7311 6,698,613,429.66
24/08/2565 11.7311 11.7310 6,730,680,941.27
23/08/2565 11.7310 11.7309 6,697,451,450.61
22/08/2565 11.7309 11.7308 6,775,568,272.51
19/08/2565 11.7306 11.7305 6,727,127,639.94
18/08/2565 11.7305 11.7304 6,753,281,564.47
17/08/2565 11.7304 11.7303 6,725,346,144.20
16/08/2565 11.7304 11.7303 6,747,027,332.40
15/08/2565 11.7303 11.7302 6,761,437,368.76
11/08/2565 11.7299 11.7298 6,813,639,429.77
10/08/2565 11.7297 11.7296 6,803,037,469.75
09/08/2565 11.7296 11.7295 6,814,257,006.56
08/08/2565 11.7294 11.7293 6,905,100,449.35
05/08/2565 11.7293 11.7292 6,892,429,268.51
04/08/2565 11.7292 11.7291 6,884,275,503.37
03/08/2565 11.7291 11.7290 6,899,314,789.49
02/08/2565 11.7290 11.7289 6,901,161,605.91
01/08/2565 11.7290 11.7289 6,894,331,127.58
27/07/2565 11.7286 11.7285 6,893,643,135.58
26/07/2565 11.7285 11.7284 6,613,095,434.16
25/07/2565 11.7283 11.7282 6,651,753,209.94
22/07/2565 11.7281 11.7280 6,460,512,312.90
21/07/2565 11.7281 11.7280 6,409,809,902.15
20/07/2565 11.7282 11.7281 6,397,187,407.38
19/07/2565 11.7282 11.7281 6,377,750,811.71
18/07/2565 11.7281 11.7280 6,363,220,953.87
15/07/2565 11.7280 11.7279 6,343,284,995.59
14/07/2565 11.7279 11.7278 6,381,437,610.66
12/07/2565 11.7279 11.7278 6,374,384,766.21
11/07/2565 11.7277 11.7276 6,508,784,097.41
08/07/2565 11.7275 11.7274 6,482,389,759.99
07/07/2565 11.7273 11.7272 6,433,444,560.97
06/07/2565 11.7272 11.7271 6,494,299,932.66
05/07/2565 11.7270 11.7269 6,466,111,659.23
04/07/2565 11.7269 11.7268 6,462,130,929.29
01/07/2565 11.7267 11.7266 6,364,406,968.41
30/06/2565 11.7267 11.7266 5,588,179,383.64
29/06/2565 11.7268 11.7267 5,266,204,795.33
28/06/2565 11.7263 11.7262 5,171,964,177.72
27/06/2565 11.7265 11.7264 5,089,504,959.88
24/06/2565 11.7265 11.7264 5,083,680,045.47
23/06/2565 11.7262 11.7261 5,090,674,310.64
22/06/2565 11.7263 11.7262 5,034,677,567.91
21/06/2565 11.7261 11.7260 5,150,084,816.77
20/06/2565 11.7259 11.7258 5,155,678,333.51
17/06/2565 11.7254 11.7253 4,932,445,288.90
16/06/2565 11.7253 11.7252 4,901,957,100.64
15/06/2565 11.7253 11.7252 4,977,273,913.57
14/06/2565 11.7250 11.7249 4,992,452,244.70
13/06/2565 11.7252 11.7251 5,057,669,488.54
10/06/2565 11.7251 11.7250 5,033,965,236.97
09/06/2565 11.7251 11.7250 5,008,969,309.49
08/06/2565 11.7254 11.7253 4,987,979,148.74
07/06/2565 11.7252 11.7251 4,999,908,912.72
06/06/2565 11.7253 11.7252 5,017,812,304.46
02/06/2565 11.7251 11.7250 5,028,746,052.52
01/06/2565 11.7254 11.7253 5,000,669,227.53
31/05/2565 11.7252 11.7251 4,942,405,621.16
30/05/2565 11.7249 11.7248 4,953,197,257.36
27/05/2565 11.7245 11.7244 4,981,307,066.81
26/05/2565 11.7241 11.7240 4,968,819,157.00
25/05/2565 11.7246 11.7245 4,869,244,267.33
24/05/2565 11.7243 11.7242 4,800,550,235.69
23/05/2565 11.7242 11.7241 4,752,766,951.45
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