บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดจ่ายเงินปันผล) : KTFIXPLUS-D

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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ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
22/05/2568 12.3102 12.3101 444,374,096.37
21/05/2568 12.3087 12.3086 442,172,531.28
20/05/2568 12.3157 12.3156 441,113,467.83
19/05/2568 12.3124 12.3123 441,003,610.63
16/05/2568 12.3203 12.3202 438,641,318.84
15/05/2568 12.3162 12.3161 438,515,028.89
14/05/2568 12.3039 12.3038 426,939,014.70
13/05/2568 12.3110 12.3109 425,305,239.96
09/05/2568 12.3237 12.3236 423,463,060.85
08/05/2568 12.3347 12.3346 423,994,308.34
07/05/2568 12.3354 12.3353 367,077,765.57
06/05/2568 12.3200 12.3199 366,577,145.58
02/05/2568 12.3030 12.3029 366,066,794.69
30/04/2568 12.3149 12.3148 367,041,628.72
29/04/2568 12.3157 12.3156 361,917,136.70
28/04/2568 12.3151 12.3150 361,453,688.42
25/04/2568 12.3136 12.3135 360,418,798.01
24/04/2568 12.2993 12.2992 356,227,392.49
23/04/2568 12.3137 12.3136 356,425,201.29
22/04/2568 12.3151 12.3150 355,887,632.64
21/04/2568 12.3286 12.3285 355,975,205.09
18/04/2568 12.3227 12.3226 355,433,179.89
17/04/2568 12.3108 12.3107 350,859,730.66
16/04/2568 12.3045 12.3044 350,400,629.31
11/04/2568 12.2861 12.2860 305,485,206.84
10/04/2568 12.2865 12.2864 235,336,162.03
09/04/2568 12.2942 12.2941 235,249,132.90
08/04/2568 12.3094 12.3093 234,697,530.20
04/04/2568 12.3223 12.3222 233,840,372.79
03/04/2568 12.3120 12.3119 227,535,811.73
02/04/2568 12.2809 12.2808 221,848,266.71
01/04/2568 12.2609 12.2608 204,572,508.21
31/03/2568 12.2542 12.2541 201,271,451.81
27/03/2568 12.2141 12.2140 232,105,923.09
26/03/2568 12.2100 12.2099 230,742,266.57
25/03/2568 12.2026 12.2025 228,924,355.43
24/03/2568 12.2103 12.2102 227,793,208.53
21/03/2568 12.2203 12.2202 224,883,939.11
20/03/2568 12.2129 12.2128 224,752,309.21
19/03/2568 12.1963 12.1962 223,139,194.18
18/03/2568 12.1839 12.1838 222,869,241.39
17/03/2568 12.1856 12.1855 222,798,304.03
14/03/2568 12.1882 12.1881 222,893,747.87
13/03/2568 12.1819 12.1818 222,749,011.73
12/03/2568 12.1812 12.1811 222,688,606.08
11/03/2568 12.1765 12.1764 222,314,328.52
10/03/2568 12.1700 12.1699 215,103,231.68
07/03/2568 12.1613 12.1612 214,858,018.47
06/03/2568 12.1527 12.1526 212,775,156.93
05/03/2568 12.1610 12.1609 212,708,058.42
04/03/2568 12.1587 12.1586 212,676,802.71
03/03/2568 12.1514 12.1513 213,576,719.52
28/02/2568 12.1594 12.1593 211,510,157.70
27/02/2568 12.1659 12.1658 212,321,095.79
26/02/2568 12.1544 12.1543 211,551,744.16
25/02/2568 12.1276 12.1275 209,489,404.45
24/02/2568 12.1248 12.1247 208,920,742.73
21/02/2568 12.1140 12.1139 208,728,806.15
20/02/2568 12.1113 12.1112 208,706,934.16
19/02/2568 12.1036 12.1035 208,413,661.57
18/02/2568 12.1023 12.1022 208,400,802.84
17/02/2568 12.1058 12.1057 208,471,028.84
14/02/2568 12.0988 12.0987 205,858,777.49
13/02/2568 12.0964 12.0963 205,252,637.37
11/02/2568 12.1059 12.1058 205,346,523.10
10/02/2568 12.1072 12.1071 204,975,187.40
07/02/2568 12.1107 12.1106 205,028,054.60
06/02/2568 12.1021 12.1020 208,832,489.96
05/02/2568 12.1001 12.1000 208,274,499.73
04/02/2568 12.0893 12.0892 205,934,225.72
03/02/2568 12.0863 12.0862 205,920,895.71
31/01/2568 12.0900 12.0657 201,283,552.48
30/01/2568 12.0975 12.0732 198,848,889.53
29/01/2568 12.0998 12.0755 198,874,607.95
28/01/2568 12.1002 12.0759 198,473,964.70
27/01/2568 12.0998 12.0755 198,480,045.93
24/01/2568 12.0843 12.0600 198,504,700.15
23/01/2568 12.0825 12.0582 198,649,301.00
22/01/2568 12.0653 12.0411 198,559,471.43
21/01/2568 12.0529 12.0287 198,378,234.70
20/01/2568 12.0520 12.0278 197,894,766.21
17/01/2568 12.0519 12.0277 198,374,725.00
16/01/2568 12.0491 12.0249 198,318,974.52
15/01/2568 12.0470 12.0228 198,099,722.03
14/01/2568 12.0505 12.0263 198,924,294.90
13/01/2568 12.0572 12.0330 198,086,359.02
10/01/2568 12.0719 12.0477 198,210,266.78
09/01/2568 12.0776 12.0533 198,335,055.15
08/01/2568 12.0723 12.0481 198,757,025.27
07/01/2568 12.0748 12.0506 198,770,164.07
06/01/2568 12.0708 12.0466 198,581,936.17
03/01/2568 12.0869 12.0626 198,767,763.18
02/01/2568 12.0848 12.0605 198,816,791.09
30/12/2567 12.0877 12.0634 198,750,557.55
27/12/2567 12.0921 12.0678 198,733,566.95
26/12/2567 12.0977 12.0734 197,802,508.68
25/12/2567 12.1046 12.0803 197,908,331.53
24/12/2567 12.1011 12.0768 197,254,949.31
23/12/2567 12.0985 12.0742 197,092,101.70
20/12/2567 12.0913 12.0670 191,861,928.94
19/12/2567 12.0900 12.0657 191,835,082.87
18/12/2567 12.0994 12.0751 186,913,176.82
17/12/2567 12.0833 12.0590 186,563,582.73
16/12/2567 12.0698 12.0456 186,183,270.30
13/12/2567 12.0728 12.0486 185,959,732.08
12/12/2567 12.0718 12.0476 185,948,822.32
11/12/2567 12.0742 12.0500 185,979,622.25
09/12/2567 12.0820 12.0577 186,097,266.20
06/12/2567 12.0795 12.0552 186,051,965.96
04/12/2567 12.0623 12.0381 185,769,291.73
03/12/2567 12.0767 12.0524 185,939,653.50
02/12/2567 12.0643 12.0401 185,809,821.68
29/11/2567 12.0577 12.0335 184,606,642.61
28/11/2567 12.0462 12.0220 184,729,183.74
27/11/2567 12.0317 12.0075 184,501,613.96
26/11/2567 12.0186 11.9945 183,893,661.60
25/11/2567 12.0113 11.9872 182,789,231.20
22/11/2567 12.0029 11.9788 182,431,800.79
21/11/2567 12.0009 11.9768 182,429,643.14
20/11/2567 12.0015 11.9774 182,438,665.37
19/11/2567 11.9976 11.9735 182,375,465.60
18/11/2567 11.9957 11.9716 182,388,635.34
15/11/2567 11.9940 11.9699 182,316,454.14
14/11/2567 11.9933 11.9692 184,867,125.36
13/11/2567 11.9934 11.9693 184,839,590.88
12/11/2567 11.9954 11.9713 184,889,471.66
11/11/2567 11.9920 11.9679 184,814,530.24
08/11/2567 11.9917 11.9676 184,796,928.06
07/11/2567 11.9852 11.9611 184,711,794.88
06/11/2567 11.9831 11.9590 185,171,575.15
05/11/2567 11.9885 11.9644 185,268,102.26
04/11/2567 11.9858 11.9617 185,240,719.60
01/11/2567 11.9826 11.9585 184,156,874.27
31/10/2567 11.9818 11.9577 184,166,964.11
30/10/2567 11.9805 11.9564 184,513,217.57
29/10/2567 11.9785 11.9544 184,483,692.98
28/10/2567 11.9825 11.9584 184,468,654.63
25/10/2567 11.9857 11.9616 184,524,600.79
24/10/2567 11.9770 11.9529 184,440,421.45
22/10/2567 11.9807 11.9566 180,507,155.68
21/10/2567 11.9905 11.9664 179,239,765.66
18/10/2567 11.9813 11.9572 179,114,658.95
17/10/2567 11.9813 11.9572 179,063,881.13
16/10/2567 11.9739 11.9499 178,906,523.66
15/10/2567 11.9487 11.9247 178,134,404.90
11/10/2567 11.9422 11.9182 178,000,231.02
10/10/2567 11.9366 11.9126 176,877,617.89
09/10/2567 11.9343 11.9103 176,493,273.82
08/10/2567 11.9288 11.9048 176,453,656.23
07/10/2567 11.9267 11.9027 176,438,234.90
04/10/2567 11.9380 11.9140 176,646,739.95
03/10/2567 11.9418 11.9178 176,702,845.71
02/10/2567 11.9469 11.9229 176,400,928.86
01/10/2567 11.9447 11.9207 176,363,541.57
30/09/2567 11.9511 11.9271 176,412,584.04
27/09/2567 11.9471 11.9231 176,342,378.11
26/09/2567 11.9475 11.9235 176,345,489.62
25/09/2567 11.9492 11.9252 176,321,907.49
24/09/2567 11.9449 11.9209 176,356,077.98
23/09/2567 11.9432 11.9192 176,259,422.32
20/09/2567 11.9479 11.9239 176,326,012.72
19/09/2567 11.9381 11.9141 176,131,401.75
18/09/2567 11.9369 11.9129 176,067,098.65
17/09/2567 11.9368 11.9128 176,064,889.98
16/09/2567 11.9268 11.9028 175,641,242.87
13/09/2567 11.9201 11.8962 175,538,401.39
12/09/2567 11.9168 11.8929 175,496,926.63
11/09/2567 11.9193 11.8954 175,210,080.23
10/09/2567 11.9131 11.8892 175,208,026.15
09/09/2567 11.9135 11.8896 175,208,655.36
06/09/2567 11.9135 11.8896 175,207,449.42
05/09/2567 11.9103 11.8864 175,153,124.07
04/09/2567 11.9100 11.8861 175,245,243.67
03/09/2567 11.9076 11.8837 175,278,474.10
02/09/2567 11.9064 11.8825 175,276,581.18
30/08/2567 11.9092 11.8853 175,312,346.40
29/08/2567 11.9080 11.8841 174,140,839.50
28/08/2567 11.9069 11.8830 174,111,377.62
27/08/2567 11.9087 11.8848 174,138,403.97
26/08/2567 11.9101 11.8862 174,148,703.61
23/08/2567 11.8998 11.8759 174,203,817.44
22/08/2567 11.9026 11.8787 174,256,769.91
21/08/2567 11.9002 11.8763 174,299,655.11
20/08/2567 11.9009 11.8770 174,221,340.18
19/08/2567 11.9093 11.8854 173,348,546.61
16/08/2567 11.9050 11.8811 173,303,931.69
15/08/2567 11.9022 11.8783 173,269,447.42
14/08/2567 11.8971 11.8732 172,906,602.28
13/08/2567 11.8882 11.8643 172,898,512.48
09/08/2567 11.8804 11.8565 172,982,693.25
08/08/2567 11.8795 11.8556 172,971,609.80
07/08/2567 11.8768 11.8529 172,973,691.90
06/08/2567 11.8868 11.8629 173,415,920.97
05/08/2567 11.8980 11.8741 173,581,803.70
02/08/2567 11.8874 11.8635 173,426,291.99
01/08/2567 11.8795 11.8556 173,297,572.92
31/07/2567 11.8725 11.8487 173,189,164.76
30/07/2567 11.8658 11.8420 173,660,038.97
26/07/2567 11.8587 11.8349 174,047,689.64
25/07/2567 11.8543 11.8305 173,980,584.71
24/07/2567 11.8493 11.8255 173,906,708.59
23/07/2567 11.8450 11.8212 173,477,750.55
19/07/2567 11.8430 11.8192 173,586,565.49
18/07/2567 11.8458 11.8220 173,677,873.96
17/07/2567 11.8466 11.8228 173,855,928.00
16/07/2567 11.8491 11.8253 173,774,463.13
15/07/2567 11.8430 11.8192 173,698,626.72
12/07/2567 11.8456 11.8218 173,783,747.48
11/07/2567 11.8407 11.8169 173,653,710.90
10/07/2567 11.8367 11.8129 173,574,385.38
09/07/2567 11.8277 11.8039 173,443,002.96
08/07/2567 11.8245 11.8008 173,374,279.22
05/07/2567 11.8179 11.7942 173,583,884.39
04/07/2567 11.8115 11.7878 173,558,629.53
03/07/2567 11.8072 11.7835 173,494,029.51
02/07/2567 11.8081 11.7844 173,552,105.72
01/07/2567 11.8133 11.7896 173,657,311.27
28/06/2567 11.8102 11.7865 173,599,665.99
27/06/2567 11.8018 11.7781 173,493,408.12
26/06/2567 11.8032 11.7795 174,418,444.44
25/06/2567 11.8083 11.7846 174,488,077.94
24/06/2567 11.8074 11.7837 175,063,492.64
21/06/2567 11.8030 11.7793 174,981,639.01
20/06/2567 11.7933 11.7696 174,833,259.48
19/06/2567 11.7890 11.7653 174,769,542.07
18/06/2567 11.7851 11.7614 174,838,436.15
17/06/2567 11.7847 11.7610 174,882,478.92
14/06/2567 11.7828 11.7591 174,831,898.34
13/06/2567 11.7801 11.7564 174,467,862.67
12/06/2567 11.7755 11.7518 174,400,377.00
11/06/2567 11.7745 11.7509 174,374,056.37
10/06/2567 11.7714 11.7478 174,726,397.25
07/06/2567 11.7738 11.7502 174,756,688.77
06/06/2567 11.7711 11.7475 174,699,691.76
05/06/2567 11.7683 11.7447 174,658,017.84
04/06/2567 11.7697 11.7461 174,713,679.13
31/05/2567 11.7637 11.7401 174,621,024.29
30/05/2567 11.7612 11.7376 174,592,909.56
29/05/2567 11.7593 11.7357 174,681,668.85
28/05/2567 11.7642 11.7406 174,747,234.63
27/05/2567 11.7624 11.7388 174,765,957.07
24/05/2567 11.7544 11.7308 174,666,363.24
23/05/2567 11.7511 11.7275 174,635,019.99
21/05/2567 11.7462 11.7226 174,503,248.04
20/05/2567 11.7648 11.7412 174,783,126.01
17/05/2567 11.7667 11.7431 175,473,185.09
16/05/2567 11.7653 11.7417 175,485,940.59
15/05/2567 11.7540 11.7304 176,318,972.12
14/05/2567 11.7499 11.7263 176,265,290.62
13/05/2567 11.7460 11.7224 176,296,313.32
10/05/2567 11.7432 11.7196 176,259,049.74
09/05/2567 11.7375 11.7139 176,171,621.96
08/05/2567 11.7385 11.7149 176,294,111.55
07/05/2567 11.7436 11.7200 176,568,330.28
03/05/2567 11.7391 11.7155 176,555,163.49
02/05/2567 11.7332 11.7096 176,470,301.36
30/04/2567 11.7266 11.7030 176,918,843.71
29/04/2567 11.7267 11.7031 176,984,163.63
26/04/2567 11.7178 11.6943 176,841,021.56
25/04/2567 11.7170 11.6935 176,918,630.82
24/04/2567 11.7218 11.6983 176,991,747.37
23/04/2567 11.7244 11.7009 177,023,983.64
22/04/2567 11.7205 11.6970 176,976,614.03
19/04/2567 11.7234 11.6999 177,038,257.74
18/04/2567 11.7224 11.6989 177,031,800.49
17/04/2567 11.7088 11.6853 176,977,377.66
11/04/2567 11.7126 11.6891 176,627,884.02
10/04/2567 11.7390 11.7154 177,010,772.37
09/04/2567 11.7515 11.7279 177,260,246.88
05/04/2567 11.7626 11.7390 177,401,723.82
04/04/2567 11.7611 11.7375 177,383,040.96
03/04/2567 11.7612 11.7376 177,420,873.04
02/04/2567 11.7674 11.7438 177,633,676.83
01/04/2567 11.7713 11.7477 177,649,117.10
29/03/2567 11.7695 11.7459 177,718,000.64
28/03/2567 11.7673 11.7437 177,684,305.67
27/03/2567 11.7622 11.7386 177,603,259.09
26/03/2567 11.7598 11.7362 177,573,763.12
25/03/2567 11.7588 11.7352 177,611,794.05
22/03/2567 11.7574 11.7338 177,587,755.83
21/03/2567 11.7620 11.7384 177,595,791.27
20/03/2567 11.7574 11.7338 177,561,702.39
19/03/2567 11.7547 11.7311 177,659,227.14
18/03/2567 11.7568 11.7332 177,709,796.71
15/03/2567 11.7581 11.7345 177,690,025.34
14/03/2567 11.7641 11.7405 177,941,606.00
13/03/2567 11.7681 11.7445 176,406,855.78
12/03/2567 11.7689 11.7453 176,428,492.83
11/03/2567 11.7692 11.7456 176,156,096.90
08/03/2567 11.7597 11.7361 175,601,829.52
07/03/2567 11.7533 11.7297 175,555,279.83
06/03/2567 11.7526 11.7290 175,494,687.77
05/03/2567 11.7520 11.7284 175,086,573.76
04/03/2567 11.7501 11.7265 174,876,104.53
01/03/2567 11.7439 11.7203 174,284,234.45
29/02/2567 11.7414 11.7178 174,364,934.76
28/02/2567 11.7425 11.7189 174,174,252.58
27/02/2567 11.7448 11.7212 174,240,146.78
23/02/2567 11.7403 11.7167 174,150,674.31
22/02/2567 11.7390 11.7154 174,185,779.49
21/02/2567 11.7410 11.7174 174,272,601.89
20/02/2567 11.7331 11.7095 174,172,004.33
19/02/2567 11.7306 11.7070 174,427,340.01
16/02/2567 11.7286 11.7050 174,060,592.95
15/02/2567 11.7285 11.7049 174,014,019.03
14/02/2567 11.9067 11.8828 176,641,907.58
13/02/2567 11.9119 11.8880 177,074,584.08
12/02/2567 11.9075 11.8836 177,477,937.35
09/02/2567 11.9040 11.8801 177,427,298.82
08/02/2567 11.9079 11.8840 177,490,243.14
07/02/2567 11.8854 11.8615 177,149,073.62
06/02/2567 11.8787 11.8548 176,945,781.96
05/02/2567 11.8755 11.8516 176,986,130.33
02/02/2567 11.8788 11.8549 177,038,650.45
01/02/2567 11.8782 11.8543 176,999,488.38
31/01/2567 11.8760 11.8521 176,901,680.95
30/01/2567 11.8791 11.8552 176,905,665.49
29/01/2567 11.8738 11.8500 174,470,044.83
26/01/2567 11.8694 11.8456 176,758,981.15
25/01/2567 11.8621 11.8383 176,614,871.33
24/01/2567 11.8623 11.8385 177,293,815.76
23/01/2567 11.8619 11.8381 177,286,137.04
22/01/2567 11.8579 11.8341 177,822,234.70
19/01/2567 11.8538 11.8300 177,772,208.11
18/01/2567 11.8540 11.8302 177,821,645.48
17/01/2567 11.8566 11.8328 177,841,105.77
16/01/2567 11.8580 11.8342 176,767,141.32
15/01/2567 11.8592 11.8354 176,765,176.20
12/01/2567 11.8581 11.8343 176,715,913.11
11/01/2567 11.8584 11.8346 176,725,005.16
10/01/2567 11.8589 11.8351 176,725,785.94
09/01/2567 11.8501 11.8263 176,582,407.45
08/01/2567 11.8350 11.8112 176,570,021.45
05/01/2567 11.8328 11.8090 176,575,794.83
04/01/2567 11.8379 11.8141 176,814,551.44
03/01/2567 11.8343 11.8105 176,797,310.05
02/01/2567 11.8372 11.8134 176,840,695.56
28/12/2566 11.8437 11.8199 176,183,142.62
27/12/2566 11.8385 11.8147 176,109,632.85
26/12/2566 11.8352 11.8114 176,077,402.73
25/12/2566 11.8298 11.8060 176,095,271.10
22/12/2566 11.8243 11.8006 176,253,919.89
21/12/2566 11.8271 11.8033 176,290,177.36
20/12/2566 11.8209 11.7972 176,195,264.37
19/12/2566 11.8105 11.7868 176,030,887.66
18/12/2566 11.8125 11.7888 176,071,115.37
15/12/2566 11.8089 11.7852 176,012,097.84
14/12/2566 11.8149 11.7912 177,901,294.48
13/12/2566 11.7876 11.7639 177,471,324.70
12/12/2566 11.7887 11.7650 178,025,973.39
08/12/2566 11.7826 11.7589 177,901,075.16
07/12/2566 11.7855 11.7618 177,984,962.36
06/12/2566 11.7836 11.7599 177,967,131.01
04/12/2566 11.7571 11.7335 177,548,042.40
01/12/2566 11.7490 11.7254 177,399,788.26
30/11/2566 11.7483 11.7247 177,508,520.47
29/11/2566 11.7433 11.7197 177,426,124.81
28/11/2566 11.7290 11.7054 177,203,666.37
27/11/2566 11.7125 11.6890 176,954,162.52
24/11/2566 11.7159 11.6924 177,044,325.41
23/11/2566 11.7257 11.7021 177,446,140.52
22/11/2566 11.7272 11.7036 177,401,733.58
21/11/2566 11.7316 11.7080 177,481,819.62
20/11/2566 11.7250 11.7015 177,717,183.94
17/11/2566 11.7182 11.6947 177,579,521.93
16/11/2566 11.7155 11.6920 177,550,112.12
15/11/2566 11.7069 11.6834 177,432,681.73
14/11/2566 11.6798 11.6563 176,970,579.40
13/11/2566 11.6765 11.6530 176,925,757.03
10/11/2566 11.6831 11.6596 177,215,699.22
09/11/2566 11.6971 11.6736 177,396,960.47
08/11/2566 11.6771 11.6536 177,083,414.69
07/11/2566 11.6691 11.6457 176,959,433.64
06/11/2566 11.6646 11.6412 176,903,439.04
03/11/2566 11.6569 11.6335 176,783,235.36
02/11/2566 11.6503 11.6269 176,540,634.67
01/11/2566 11.6375 11.6141 176,328,404.58
31/10/2566 11.6499 11.6265 176,541,096.67
30/10/2566 11.6414 11.6180 176,581,185.10
27/10/2566 11.6337 11.6103 176,464,160.46
26/10/2566 11.6256 11.6022 176,360,206.55
25/10/2566 11.6272 11.6038 177,362,104.32
24/10/2566 11.6304 11.6070 178,561,459.56
20/10/2566 11.6151 11.5918 178,814,304.32
19/10/2566 11.6124 11.5891 178,757,061.06
18/10/2566 11.6180 11.5947 178,858,485.26
17/10/2566 11.6223 11.5990 178,818,168.97
16/10/2566 11.6229 11.5996 178,814,950.05
12/10/2566 11.6267 11.6033 178,890,745.60
11/10/2566 11.6223 11.5990 178,999,259.27
10/10/2566 11.6071 11.5838 178,690,955.62
09/10/2566 11.6046 11.5813 178,644,831.27
06/10/2566 11.6061 11.5828 178,660,914.09
05/10/2566 11.6079 11.5846 179,148,152.96
04/10/2566 11.6045 11.5812 179,145,014.16
03/10/2566 11.6303 11.6069 179,695,650.88
02/10/2566 11.6447 11.6213 179,689,584.30
29/09/2566 11.6307 11.6073 179,380,170.89
28/09/2566 11.6170 11.5937 179,243,290.04
27/09/2566 11.6277 11.6043 179,464,362.39
26/09/2566 11.6253 11.6019 179,427,308.55
25/09/2566 11.6279 11.6045 179,463,085.81
22/09/2566 11.6432 11.6198 179,697,193.80
21/09/2566 11.6471 11.6237 179,755,234.36
20/09/2566 11.6355 11.6121 179,635,080.24
19/09/2566 11.6449 11.6215 180,192,351.20
18/09/2566 11.6622 11.6388 180,471,119.21
15/09/2566 11.6689 11.6455 180,595,479.24
14/09/2566 11.6655 11.6421 180,581,758.12
13/09/2566 11.6599 11.6365 180,568,298.40
12/09/2566 11.6777 11.6542 181,238,768.14
11/09/2566 11.6870 11.6635 181,382,385.62
08/09/2566 11.6950 11.6715 181,503,784.03
07/09/2566 11.6905 11.6670 181,260,069.28
06/09/2566 11.6986 11.6751 181,372,176.34
05/09/2566 11.7113 11.6878 183,561,515.55
04/09/2566 11.7193 11.6958 183,737,509.26
01/09/2566 11.7208 11.6973 183,718,232.57
31/08/2566 11.7220 11.6985 183,729,875.79
30/08/2566 11.7189 11.6954 183,800,812.02
29/08/2566 11.7184 11.6949 183,946,546.69
28/08/2566 11.7151 11.6916 183,889,602.93
25/08/2566 11.7115 11.6880 183,830,482.37
24/08/2566 11.7121 11.6886 183,808,129.02
23/08/2566 11.7094 11.6859 184,053,161.98
22/08/2566 11.7138 11.6903 184,096,008.23
21/08/2566 11.7137 11.6902 187,354,913.32
18/08/2566 11.7144 11.6909 187,371,136.34
17/08/2566 11.7148 11.6913 187,378,345.18
16/08/2566 11.7220 11.6985 187,487,381.95
15/08/2566 11.7292 11.7056 187,637,887.34
11/08/2566 11.7317 11.7081 188,377,322.62
10/08/2566 11.7332 11.7096 188,381,786.60
09/08/2566 11.7319 11.7083 188,344,010.11
08/08/2566 11.7320 11.7084 188,307,671.23
07/08/2566 11.7278 11.7042 188,350,842.28
04/08/2566 11.7229 11.6994 188,268,104.32
03/08/2566 11.7222 11.6987 188,486,095.64
02/08/2566 11.7312 11.7076 190,777,674.10
31/07/2566 11.7281 11.7045 195,556,476.38
27/07/2566 11.7339 11.7103 195,649,836.69
26/07/2566 11.7303 11.7067 195,566,444.84
25/07/2566 11.7278 11.7042 195,593,851.15
24/07/2566 11.7272 11.7036 195,611,568.87
21/07/2566 11.7302 11.7066 195,661,356.57
20/07/2566 11.7302 11.7066 196,294,245.07
19/07/2566 11.7359 11.7123 196,448,441.85
18/07/2566 11.7331 11.7095 196,399,001.75
17/07/2566 11.7306 11.7070 196,263,374.86
14/07/2566 11.7253 11.7017 196,177,963.02
13/07/2566 11.7214 11.6979 196,168,175.80
12/07/2566 11.7202 11.6967 197,123,535.68
11/07/2566 11.7219 11.6984 197,151,687.74
10/07/2566 11.7206 11.6971 197,492,430.28
07/07/2566 11.7213 11.6978 197,488,373.39
06/07/2566 11.7222 11.6987 197,530,326.19
05/07/2566 11.7234 11.6999 195,531,052.73
04/07/2566 11.7237 11.7002 195,517,012.93
03/07/2566 11.7182 11.6947 195,338,174.95
30/06/2566 11.7132 11.6897 196,211,259.24
29/06/2566 11.7123 11.6888 196,194,509.66
28/06/2566 11.7136 11.6901 196,717,015.93
27/06/2566 11.7157 11.6922 196,726,216.11
26/06/2566 11.7152 11.6917 196,726,374.71
23/06/2566 11.7103 11.6868 196,796,441.64
22/06/2566 11.7090 11.6855 196,814,138.33
21/06/2566 11.7053 11.6818 196,746,417.10
20/06/2566 11.7052 11.6817 196,773,321.84
19/06/2566 11.7031 11.6796 196,821,108.02
16/06/2566 11.7020 11.6785 199,807,993.67
15/06/2566 11.7009 11.6774 200,720,428.57
14/06/2566 11.7079 11.6844 200,729,314.72
13/06/2566 11.7068 11.6833 201,908,601.70
12/06/2566 11.7079 11.6844 201,957,457.82
09/06/2566 11.7086 11.6851 203,527,709.13
08/06/2566 11.7112 11.6877 204,346,981.78
07/06/2566 11.7197 11.6962 208,873,730.33
06/06/2566 11.7181 11.6946 208,898,353.10
02/06/2566 11.7153 11.6918 208,666,578.27
01/06/2566 11.7158 11.6923 208,653,210.82
31/05/2566 11.7131 11.6896 208,497,170.84
30/05/2566 11.7029 11.6794 208,406,947.92
29/05/2566 11.7014 11.6779 208,368,365.22
26/05/2566 11.6972 11.6737 208,292,710.48
25/05/2566 11.6967 11.6732 209,080,884.94
24/05/2566 11.7074 11.6839 209,216,804.81
23/05/2566 11.7104 11.6869 209,336,731.79
22/05/2566 11.7158 11.6923 209,527,764.45
19/05/2566 11.7144 11.6909 209,517,724.30
18/05/2566 11.7157 11.6922 209,531,386.45
17/05/2566 11.7152 11.6917 209,534,507.07
16/05/2566 11.7204 11.6969 209,727,728.02
15/05/2566 11.7207 11.6972 209,662,600.14
12/05/2566 11.7244 11.7009 209,742,003.61
11/05/2566 11.7236 11.7001 209,734,736.08
10/05/2566 11.7225 11.6990 209,707,740.37
09/05/2566 11.7239 11.7004 210,641,640.59
08/05/2566 11.7300 11.7064 211,439,082.45
03/05/2566 11.7276 11.7040 211,390,064.18
02/05/2566 11.7224 11.6989 228,533,741.24
28/04/2566 11.7209 11.6974 228,397,028.98
27/04/2566 11.7219 11.6984 228,313,097.98
26/04/2566 11.7279 11.7043 228,128,052.73
25/04/2566 11.7306 11.7070 228,257,136.79
24/04/2566 11.7284 11.7048 228,212,074.45
21/04/2566 11.7256 11.7020 228,103,369.84
20/04/2566 11.7221 11.6986 228,717,271.88
19/04/2566 11.7206 11.6971 228,698,387.94
18/04/2566 11.7219 11.6984 228,744,373.64
17/04/2566 11.7222 11.6987 228,677,806.78
12/04/2566 11.7201 11.6966 228,627,669.40
11/04/2566 11.7205 11.6970 228,639,118.23
10/04/2566 11.7207 11.6972 228,639,558.64
07/04/2566 11.7220 11.6985 228,655,822.35
05/04/2566 11.7198 11.6963 228,610,187.90
04/04/2566 11.7173 11.6938 228,561,410.24
03/04/2566 11.7248 11.7013 228,766,040.47
31/03/2566 11.7281 11.7045 228,851,371.05
30/03/2566 11.7319 11.7083 228,959,154.77
29/03/2566 11.7371 11.7135 228,445,378.97
28/03/2566 11.7407 11.7171 229,198,305.89
27/03/2566 11.7446 11.7210 229,199,330.93
24/03/2566 11.7407 11.7171 229,153,249.80
23/03/2566 11.7378 11.7142 229,019,191.38
22/03/2566 11.7303 11.7067 228,873,900.46
21/03/2566 11.7264 11.7028 228,859,718.50
20/03/2566 11.7260 11.7024 229,742,488.41
17/03/2566 11.7190 11.6955 229,531,405.44
16/03/2566 11.7184 11.6949 229,557,753.48
15/03/2566 11.7173 11.6938 229,505,311.43
14/03/2566 11.7129 11.6894 229,813,046.48
13/03/2566 11.7118 11.6883 231,742,471.60
10/03/2566 11.7003 11.6768 231,613,634.54
09/03/2566 11.6972 11.6737 231,549,492.09
08/03/2566 11.6935 11.6700 231,465,740.90
07/03/2566 11.6941 11.6706 233,534,600.82
03/03/2566 11.6831 11.6596 233,371,700.40
02/03/2566 11.6825 11.6590 233,511,364.07
01/03/2566 11.6830 11.6595 233,482,867.81
28/02/2566 11.6826 11.6591 233,541,932.63
27/02/2566 11.6798 11.6563 233,274,924.23
24/02/2566 11.6829 11.6594 233,414,201.09
23/02/2566 11.6800 11.6565 233,357,897.52
22/02/2566 11.6787 11.6552 233,425,267.15
21/02/2566 11.6825 11.6590 233,501,114.28
20/02/2566 11.6816 11.6581 233,703,346.28
17/02/2566 11.6776 11.6541 233,631,735.77
16/02/2566 11.6790 11.6555 233,174,725.39
15/02/2566 11.6780 11.6545 233,162,826.14
14/02/2566 11.6871 11.6636 232,548,418.62
13/02/2566 11.6855 11.6620 232,524,102.94
10/02/2566 11.6902 11.6667 232,399,926.71
09/02/2566 11.6941 11.6706 232,467,632.28
08/02/2566 11.6940 11.6705 232,544,243.96
07/02/2566 11.6894 11.6659 232,421,646.17
06/02/2566 11.6925 11.6690 234,303,650.63
03/02/2566 11.6967 11.6732 234,354,729.68
02/02/2566 11.6948 11.6713 234,115,056.44
01/02/2566 11.6918 11.6683 234,031,726.96
31/01/2566 11.6887 11.6652 234,038,747.64
30/01/2566 11.6930 11.6695 233,726,825.20
27/01/2566 11.6929 11.6694 233,561,181.15
26/01/2566 11.6964 11.6729 233,621,666.37
25/01/2566 11.7031 11.6796 233,363,822.85
24/01/2566 11.7071 11.6836 233,510,195.12
23/01/2566 11.7086 11.6851 233,535,348.85
20/01/2566 11.7084 11.6849 233,542,832.30
19/01/2566 11.7103 11.6868 233,410,684.89
18/01/2566 11.7080 11.6845 233,308,576.46
17/01/2566 11.7059 11.6824 233,266,260.85
16/01/2566 11.7078 11.6843 233,688,862.90
13/01/2566 11.7108 11.6873 233,262,819.97
12/01/2566 11.7042 11.6807 230,148,144.55
11/01/2566 11.7033 11.6798 230,198,480.81
10/01/2566 11.7014 11.6779 230,158,573.18
09/01/2566 11.7024 11.6789 230,188,086.10
06/01/2566 11.6908 11.6673 230,007,392.05
05/01/2566 11.6892 11.6657 229,871,848.84
04/01/2566 11.6858 11.6623 229,805,212.15
03/01/2566 11.6808 11.6573 228,570,164.00
30/12/2565 11.6755 11.6520 228,488,305.50
29/12/2565 11.6769 11.6534 228,431,830.18
28/12/2565 11.6685 11.6451 228,261,325.84
27/12/2565 11.6756 11.6521 228,416,027.13
26/12/2565 11.6742 11.6508 228,481,507.28
23/12/2565 11.6673 11.6439 228,324,083.24
22/12/2565 11.6676 11.6442 228,330,314.33
21/12/2565 11.6637 11.6403 228,342,156.44
20/12/2565 11.6661 11.6427 228,390,044.19
19/12/2565 11.6699 11.6465 228,816,222.64
16/12/2565 11.6683 11.6449 228,749,903.37
15/12/2565 11.6675 11.6441 228,901,729.99
14/12/2565 11.6690 11.6456 228,921,201.97
13/12/2565 11.6535 11.6301 228,618,185.45
09/12/2565 11.6523 11.6289 228,657,370.73
08/12/2565 11.6478 11.6244 229,062,941.75
07/12/2565 11.6437 11.6203 228,866,299.29
06/12/2565 11.6372 11.6138 228,196,460.63
02/12/2565 11.6360 11.6126 228,138,637.29
01/12/2565 11.6308 11.6074 228,116,091.94
30/11/2565 11.6234 11.6001 228,667,537.01
29/11/2565 11.6265 11.6031 228,729,609.82
28/11/2565 11.6247 11.6014 228,947,432.37
25/11/2565 11.6187 11.5954 229,267,714.56
24/11/2565 11.6128 11.5895 229,149,519.67
23/11/2565 11.6065 11.5832 229,025,067.79
22/11/2565 11.6016 11.5783 231,921,719.76
21/11/2565 11.6019 11.5786 231,965,107.55
18/11/2565 11.6033 11.5800 231,214,967.07
17/11/2565 11.6086 11.5853 231,351,176.72
16/11/2565 11.6094 11.5861 231,216,110.65
15/11/2565 11.6092 11.5859 231,286,934.30
14/11/2565 11.6031 11.5798 231,667,881.96
11/11/2565 11.6001 11.5768 231,576,350.81
10/11/2565 11.5897 11.5664 231,357,943.76
09/11/2565 11.5840 11.5607 231,259,377.30
08/11/2565 11.5746 11.5514 231,053,385.81
07/11/2565 11.5763 11.5530 231,051,259.57
04/11/2565 11.5675 11.5443 230,820,613.69
03/11/2565 11.5627 11.5395 230,787,620.68
02/11/2565 11.5599 11.5367 230,731,656.43
01/11/2565 11.5543 11.5311 230,614,809.84
31/10/2565 11.5498 11.5266 230,433,377.85
28/10/2565 11.5523 11.5291 230,894,863.94
27/10/2565 11.5473 11.5241 230,691,678.03
26/10/2565 11.5409 11.5177 230,549,363.95
25/10/2565 11.5295 11.5063 231,201,330.06
21/10/2565 11.5236 11.5005 231,069,635.44
20/10/2565 11.5269 11.5037 231,398,108.81
19/10/2565 11.5242 11.5011 232,382,968.36
18/10/2565 11.5294 11.5062 232,518,627.48
17/10/2565 11.5278 11.5046 232,476,175.93
12/10/2565 11.5357 11.5125 232,649,667.26
11/10/2565 11.5313 11.5081 232,482,728.32
10/10/2565 11.5409 11.5177 232,672,346.02
07/10/2565 11.5432 11.5200 232,717,719.19
06/10/2565 11.5438 11.5206 232,729,774.57
05/10/2565 11.5491 11.5259 232,447,855.34
04/10/2565 11.5464 11.5232 232,385,229.69
03/10/2565 11.5391 11.5159 231,475,666.19
30/09/2565 11.5305 11.5073 231,321,705.18
29/09/2565 11.5211 11.4980 231,137,609.03
28/09/2565 11.5181 11.4950 231,777,809.37
27/09/2565 11.5275 11.5043 231,993,999.57
26/09/2565 11.5351 11.5119 232,157,974.18
23/09/2565 11.5473 11.5241 232,406,663.09
22/09/2565 11.5655 11.5423 232,821,874.04
21/09/2565 11.5728 11.5496 232,913,256.35
20/09/2565 11.5723 11.5491 232,881,489.75
19/09/2565 11.5748 11.5516 233,105,691.41
16/09/2565 11.5727 11.5495 233,085,399.89
15/09/2565 11.5796 11.5563 234,186,977.59
14/09/2565 11.5844 11.5611 234,276,141.26
13/09/2565 11.5883 11.5650 234,367,034.46
12/09/2565 11.5882 11.5649 234,348,472.39
09/09/2565 11.5863 11.5630 234,340,893.43
08/09/2565 11.5841 11.5608 234,274,794.81
07/09/2565 11.5816 11.5583 234,260,294.14
06/09/2565 11.5912 11.5679 234,228,093.06
05/09/2565 11.5958 11.5725 234,201,769.69
02/09/2565 11.5937 11.5704 234,142,192.20
01/09/2565 11.5936 11.5703 234,184,833.61
31/08/2565 11.6029 11.5796 234,368,657.63
30/08/2565 11.6054 11.5821 234,420,147.91
29/08/2565 11.6008 11.5775 234,214,012.98
26/08/2565 11.6064 11.5831 234,325,165.28
25/08/2565 11.6010 11.5777 234,213,798.24
24/08/2565 11.6013 11.5780 234,332,520.10
23/08/2565 11.5980 11.5747 234,142,555.14
22/08/2565 11.5982 11.5749 234,129,288.66
19/08/2565 11.5996 11.5763 234,142,459.47
18/08/2565 11.6118 11.5885 234,448,548.06
17/08/2565 11.6177 11.5944 234,411,956.15
16/08/2565 11.6119 11.5886 234,007,631.76
15/08/2565 11.6082 11.5849 233,883,177.19
11/08/2565 11.6033 11.5800 233,784,165.87
10/08/2565 11.6004 11.5771 234,799,538.94
09/08/2565 11.5899 11.5666 234,581,049.63
08/08/2565 11.5898 11.5665 234,477,186.73
05/08/2565 11.5953 11.5720 234,371,261.68
04/08/2565 11.5844 11.5611 259,659,798.25
03/08/2565 11.5823 11.5590 261,704,265.64
02/08/2565 11.5837 11.5604 261,331,736.04
01/08/2565 11.5772 11.5539 261,519,065.26
27/07/2565 11.5670 11.5438 261,159,408.36
26/07/2565 11.5598 11.5366 260,998,964.43
25/07/2565 11.5530 11.5298 260,832,064.37
22/07/2565 11.5473 11.5241 260,690,614.77
21/07/2565 11.5461 11.5229 260,643,970.92
20/07/2565 11.5435 11.5203 260,478,644.98
19/07/2565 11.5556 11.5324 261,156,385.13
18/07/2565 11.5609 11.5377 261,119,031.21
15/07/2565 11.5584 11.5352 261,012,089.19
14/07/2565 11.5596 11.5364 262,008,950.77
12/07/2565 11.5685 11.5453 262,192,462.28
11/07/2565 11.5636 11.5404 261,685,744.00
08/07/2565 11.5612 11.5380 261,626,695.88
07/07/2565 11.5543 11.5311 263,452,306.61
06/07/2565 11.5489 11.5257 263,342,113.61
05/07/2565 11.5382 11.5150 262,606,212.95
04/07/2565 11.5400 11.5168 262,633,864.84
01/07/2565 11.5322 11.5090 262,423,879.00
30/06/2565 11.5296 11.5064 262,399,434.68
29/06/2565 11.5262 11.5030 262,102,085.44
28/06/2565 11.5245 11.5014 264,040,912.89
27/06/2565 11.5268 11.5036 264,084,715.25
24/06/2565 11.5261 11.5029 264,036,206.73
23/06/2565 11.5252 11.5020 264,066,691.19
22/06/2565 11.5237 11.5006 264,030,046.97
21/06/2565 11.5233 11.5002 263,989,202.39
20/06/2565 11.5183 11.4952 264,054,237.98
17/06/2565 11.5139 11.4908 263,924,214.32
16/06/2565 11.5082 11.4851 263,773,758.66
15/06/2565 11.5086 11.4855 263,710,813.63
14/06/2565 11.5021 11.4790 264,187,008.99
13/06/2565 11.5158 11.4927 264,565,167.47
10/06/2565 11.5424 11.5192 265,075,440.06
09/06/2565 11.5422 11.5190 265,069,198.48
08/06/2565 11.5407 11.5175 265,043,484.91
07/06/2565 11.5368 11.5136 264,940,617.48
06/06/2565 11.5427 11.5195 264,985,248.08
02/06/2565 11.5468 11.5236 265,063,854.14
01/06/2565 11.5492 11.5260 264,603,158.89
31/05/2565 11.5471 11.5239 264,544,406.64
30/05/2565 11.5548 11.5316 264,688,429.54
27/05/2565 11.5537 11.5305 264,630,417.47
26/05/2565 11.5493 11.5261 264,509,771.57
25/05/2565 11.5486 11.5254 264,470,104.73
24/05/2565 11.5350 11.5118 264,168,667.27
23/05/2565 11.5307 11.5075 264,126,859.08
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