บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนสถาบัน) : KTFIXPLUS-I

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
12/12/2568 14.1691 14.1690 88,511,825.96
11/12/2568 14.1694 14.1693 88,513,504.49
09/12/2568 14.1651 14.1650 88,486,705.50
08/12/2568 14.1869 14.1868 88,622,931.04
04/12/2568 14.1940 14.1939 88,667,548.11
03/12/2568 14.1921 14.1920 88,655,702.11
02/12/2568 14.1630 14.1629 88,474,012.72
01/12/2568 14.1515 14.1514 88,401,727.55
28/11/2568 14.1537 14.1536 88,415,480.98
27/11/2568 14.1729 14.1728 88,535,810.28
26/11/2568 14.1694 14.1693 88,513,622.65
25/11/2568 14.1890 14.1889 88,636,043.48
24/11/2568 14.1850 14.1849 88,611,406.18
21/11/2568 14.1588 14.1587 88,447,280.89
20/11/2568 14.1443 14.1442 88,357,134.64
19/11/2568 14.1621 14.1620 88,467,817.73
18/11/2568 14.1698 14.1697 88,516,283.53
17/11/2568 14.1351 14.1350 88,299,227.48
14/11/2568 14.1137 14.1136 88,166,010.77
13/11/2568 14.1227 14.1226 88,221,844.51
12/11/2568 14.1069 14.1068 88,123,025.46
11/11/2568 14.0822 14.0821 87,968,844.12
10/11/2568 14.0936 14.0935 88,040,253.35
07/11/2568 14.0988 14.0987 88,072,520.99
06/11/2568 14.0967 14.0966 88,059,499.22
05/11/2568 14.1146 14.1145 88,171,211.31
04/11/2568 14.1015 14.1014 88,089,226.63
03/11/2568 14.1187 14.1186 88,196,921.80
31/10/2568 14.1187 14.1186 88,197,035.48
30/10/2568 14.1371 14.1370 88,311,760.65
29/10/2568 14.1529 14.1528 88,410,775.91
28/10/2568 14.1649 14.1648 88,485,746.44
27/10/2568 14.1520 14.1519 88,405,259.20
24/10/2568 14.1577 14.1576 88,440,686.69
22/10/2568 14.1665 14.1664 88,495,486.13
21/10/2568 14.1391 14.1390 88,324,675.72
20/10/2568 14.1644 14.1643 88,482,201.84
17/10/2568 14.1897 14.1896 88,640,291.80
16/10/2568 14.1976 14.1975 88,690,011.59
15/10/2568 14.2325 14.2324 88,907,562.82
14/10/2568 14.2394 14.2393 88,950,674.72
10/10/2568 14.2260 14.2259 88,867,232.12
09/10/2568 14.2350 14.2349 88,923,649.51
08/10/2568 14.2633 14.2632 89,100,518.38
07/10/2568 14.2776 14.2775 89,189,489.01
06/10/2568 14.2796 14.2795 89,202,253.89
03/10/2568 14.2793 14.2792 89,200,528.63
02/10/2568 14.2752 14.2751 89,174,532.09
01/10/2568 14.2713 14.2712 89,150,056.68
30/09/2568 14.2741 14.2740 89,167,429.20
29/09/2568 14.2511 14.2510 89,024,233.29
26/09/2568 14.2446 14.2445 88,983,318.79
25/09/2568 14.2790 14.2789 89,198,280.20
24/09/2568 14.2916 14.2915 89,277,046.32
23/09/2568 14.2968 14.2967 89,309,403.18
22/09/2568 14.3106 14.3105 89,395,923.11
19/09/2568 14.2985 14.2984 89,319,892.08
18/09/2568 14.2811 14.2810 89,211,325.52
17/09/2568 14.2711 14.2710 89,148,878.46
16/09/2568 14.2346 14.2345 88,920,815.97
15/09/2568 14.2137 14.2136 88,790,705.25
12/09/2568 14.2845 14.2844 89,232,489.07
11/09/2568 14.3278 14.3277 89,503,047.20
10/09/2568 14.3493 14.3492 89,637,217.53
09/09/2568 14.3625 14.3624 89,719,711.82
08/09/2568 14.3605 14.3604 89,707,157.05
05/09/2568 14.3644 14.3643 89,731,820.35
04/09/2568 14.3538 14.3537 89,665,870.56
03/09/2568 14.3528 14.3527 89,659,113.32
02/09/2568 14.3520 14.3519 89,654,239.44
01/09/2568 14.3358 14.3357 164,958,725.08
29/08/2568 14.3203 14.3202 164,779,701.43
28/08/2568 14.3231 14.3230 164,812,188.64
27/08/2568 14.3217 14.3216 164,795,808.05
26/08/2568 14.3248 14.3247 164,831,714.89
25/08/2568 14.3273 14.3272 164,860,755.93
22/08/2568 14.3085 14.3084 164,643,686.49
21/08/2568 14.2989 14.2988 164,533,685.95
20/08/2568 14.3019 14.3018 164,568,806.15
19/08/2568 14.3014 14.3013 164,562,207.64
18/08/2568 14.3039 14.3038 164,591,051.26
15/08/2568 14.2861 14.2860 164,386,088.44
14/08/2568 14.2810 14.2809 164,328,129.04
13/08/2568 14.2439 14.2438 163,901,028.13
08/08/2568 14.2093 14.2092 163,502,479.05
07/08/2568 14.2082 14.2081 163,490,144.55
06/08/2568 14.1968 14.1967 163,358,727.37
05/08/2568 14.1904 14.1903 163,284,819.31
04/08/2568 14.1849 14.1848 163,221,922.21
01/08/2568 14.1690 14.1689 163,039,457.36
31/07/2568 14.1719 14.1718 163,072,022.08
30/07/2568 14.1669 14.1668 163,015,270.08
29/07/2568 14.1624 14.1623 162,963,311.11
25/07/2568 14.1791 14.1790 163,155,499.11
24/07/2568 14.1789 14.1788 163,153,368.13
23/07/2568 14.1847 14.1846 163,219,123.63
22/07/2568 14.1751 14.1750 163,109,381.66
21/07/2568 14.1584 14.1583 162,917,513.81
18/07/2568 14.1510 14.1509 162,832,320.12
17/07/2568 14.1400 14.1399 162,704,838.41
16/07/2568 14.1456 14.1455 162,770,239.87
15/07/2568 14.1428 14.1427 162,737,896.92
14/07/2568 14.1291 14.1290 162,580,203.73
11/07/2568 14.1299 14.1298 152,565,287.28
09/07/2568 14.1435 14.1434 152,711,866.65
08/07/2568 14.1366 14.1365 152,637,179.34
07/07/2568 14.1277 14.1276 152,541,092.83
04/07/2568 14.1025 14.1024 152,268,615.80
03/07/2568 14.1037 14.1036 152,281,899.23
02/07/2568 14.1171 14.1170 152,426,957.53
01/07/2568 14.1253 14.1252 152,515,665.07
30/06/2568 14.1089 14.1088 152,338,496.35
27/06/2568 14.1088 14.1087 152,337,239.40
26/06/2568 14.1003 14.1002 152,245,557.42
25/06/2568 14.0709 14.0708 151,927,984.37
24/06/2568 14.0479 14.0478 151,679,646.28
23/06/2568 14.0329 14.0328 151,517,338.88
20/06/2568 14.0380 14.0379 151,572,865.20
19/06/2568 14.0302 14.0301 151,488,460.60
18/06/2568 14.0187 14.0186 151,363,985.98
17/06/2568 14.0059 14.0058 151,225,890.52
16/06/2568 13.9968 13.9967 151,127,862.91
13/06/2568 14.0032 14.0031 151,196,701.07
12/06/2568 13.9973 13.9972 151,132,683.37
11/06/2568 13.9879 13.9878 151,031,519.47
10/06/2568 13.9924 13.9923 151,079,908.35
09/06/2568 13.9855 13.9854 151,005,894.41
06/06/2568 13.9820 13.9819 150,967,703.81
05/06/2568 13.9790 13.9789 150,935,141.94
04/06/2568 13.9646 13.9645 150,780,256.43
30/05/2568 13.9450 13.9449 150,568,216.17
29/05/2568 13.9313 13.9312 150,420,697.67
28/05/2568 13.9371 13.9370 150,483,335.30
27/05/2568 13.9249 13.9248 150,351,266.66
26/05/2568 13.9215 13.9214 150,315,244.72
23/05/2568 13.9116 13.9115 150,207,687.02
22/05/2568 13.9014 13.9013 150,097,535.88
21/05/2568 13.8996 13.8995 150,078,390.87
20/05/2568 13.9075 13.9074 150,164,071.83
19/05/2568 13.9037 13.9036 150,122,853.36
16/05/2568 13.9124 13.9123 150,216,528.56
15/05/2568 13.9077 13.9076 150,165,895.80
14/05/2568 13.8938 13.8937 150,015,814.54
13/05/2568 13.9017 13.9016 150,100,737.55
09/05/2568 13.9158 13.9157 150,252,813.79
08/05/2568 13.9282 13.9281 150,386,775.08
07/05/2568 13.9289 13.9288 150,395,048.26
06/05/2568 13.9114 13.9113 150,205,937.43
02/05/2568 13.8920 13.8919 149,996,070.81
30/04/2568 13.9052 13.9051 150,139,211.63
29/04/2568 13.9061 13.9060 150,148,536.01
28/04/2568 13.9054 13.9053 150,140,942.19
25/04/2568 13.9035 13.9034 150,120,382.00
24/04/2568 13.8873 13.8872 149,945,635.49
23/04/2568 13.9034 13.9033 150,119,767.96
22/04/2568 13.9049 13.9048 150,135,850.86
21/04/2568 13.9202 13.9201 150,300,482.01
18/04/2568 13.9133 13.9132 144,226,170.81
17/04/2568 13.8998 13.8997 144,086,544.81
16/04/2568 13.8927 13.8926 144,012,370.53
11/04/2568 13.8716 13.8715 143,793,468.50
10/04/2568 13.8719 13.8718 143,797,105.63
09/04/2568 13.8806 13.8805 143,886,853.08
08/04/2568 13.8976 13.8975 144,063,680.99
04/04/2568 13.9119 13.9118 144,211,868.41
03/04/2568 13.9002 13.9001 144,090,721.62
02/04/2568 13.8650 13.8649 143,725,884.62
01/04/2568 13.8425 13.8424 143,491,888.78
31/03/2568 13.8348 13.8347 143,412,437.14
27/03/2568 13.7893 13.7892 142,940,353.08
26/03/2568 13.7846 13.7845 142,891,822.51
25/03/2568 13.7762 13.7761 142,805,157.10
24/03/2568 13.7848 13.7847 142,894,616.30
21/03/2568 13.7959 13.7958 143,009,653.00
20/03/2568 13.7875 13.7874 142,922,155.20
19/03/2568 13.7687 13.7686 142,727,242.24
18/03/2568 13.7546 13.7545 142,581,464.25
17/03/2568 13.7564 13.7563 142,600,256.86
14/03/2568 13.7591 13.7590 92,628,219.11
13/03/2568 13.7521 13.7520 92,580,600.75
12/03/2568 13.7511 13.7510 62,574,380.73
11/03/2568 13.7457 13.7456 62,549,808.77
10/03/2568 13.7384 13.7383 62,516,567.61
07/03/2568 13.7283 13.7282 62,470,576.89
06/03/2568 13.7186 13.7185 62,426,542.91
05/03/2568 13.7279 13.7278 62,468,438.99
04/03/2568 13.7252 13.7251 62,456,370.68
03/03/2568 13.7169 13.7168 62,418,606.18
28/02/2568 13.7257 13.7256 62,458,848.20
27/02/2568 13.7331 13.7330 62,492,257.07
26/02/2568 13.7200 13.7199 62,432,867.35
25/02/2568 13.6897 13.6896 62,294,688.86
24/02/2568 13.6865 13.6864 62,280,189.62
21/02/2568 13.6740 13.6739 62,223,414.33
20/02/2568 13.6709 13.6708 62,209,197.16
19/02/2568 13.6622 13.6621 62,169,487.51
18/02/2568 13.6607 13.6606 62,162,828.42
17/02/2568 13.6646 13.6645 62,180,404.97
14/02/2568 13.6564 13.6563 62,143,452.08
13/02/2568 13.6537 13.6536 62,130,968.00
11/02/2568 13.6643 13.6642 62,179,252.06
10/02/2568 13.6657 13.6656 62,185,566.32
07/02/2568 13.6694 13.6693 62,202,315.46
06/02/2568 13.6597 13.6596 62,158,172.19
05/02/2568 13.6573 13.6572 62,147,560.27
04/02/2568 13.6451 13.6450 62,091,903.73
03/02/2568 13.6417 13.6416 62,076,182.60
31/01/2568 13.6456 13.6455 62,094,270.18
30/01/2568 13.6540 13.6539 62,132,177.76
29/01/2568 13.6566 13.6565 62,144,137.02
28/01/2568 13.6569 13.6568 62,145,788.04
27/01/2568 13.6564 13.6563 62,143,270.73
24/01/2568 13.6387 13.6386 62,062,916.01
23/01/2568 13.6366 13.6365 62,053,058.77
22/01/2568 13.6171 13.6170 61,964,441.71
21/01/2568 13.6030 13.6029 61,900,394.36
20/01/2568 13.6020 13.6019 61,895,842.63
17/01/2568 13.6016 13.6015 61,894,147.72
16/01/2568 13.5984 13.5983 61,879,477.82
15/01/2568 13.5961 13.5960 61,868,747.79
14/01/2568 13.5999 13.5998 61,886,366.87
13/01/2568 13.6074 13.6073 61,920,468.31
10/01/2568 13.6238 13.6237 61,994,742.64
09/01/2568 13.6302 13.6301 62,023,927.89
08/01/2568 13.6241 13.6240 61,996,231.60
07/01/2568 13.6268 13.6267 62,008,818.84
06/01/2568 13.6223 13.6222 61,987,944.47
03/01/2568 13.6403 13.6402 62,069,921.14
02/01/2568 13.6378 13.6377 62,058,882.26
30/12/2567 13.6409 13.6408 62,072,682.66
27/12/2567 13.6457 13.6456 62,094,765.31
26/12/2567 13.6519 13.6518 62,122,891.95
25/12/2567 13.6596 13.6595 62,158,002.44
24/12/2567 13.6556 13.6555 62,139,803.57
23/12/2567 13.6527 13.6526 160,587,211.80
20/12/2567 13.6444 13.6443 160,553,017.35
19/12/2567 13.6428 13.6427 160,534,817.66
18/12/2567 13.6534 13.6533 160,659,074.54
17/12/2567 13.6352 13.6351 160,444,630.68
16/12/2567 13.6199 13.6198 160,264,545.01
13/12/2567 13.6230 13.6229 160,301,345.19
12/12/2567 13.6219 13.6218 160,287,962.70
11/12/2567 13.6245 13.6244 160,318,343.88
09/12/2567 13.6331 13.6330 160,420,632.51
06/12/2567 13.6301 13.6300 160,385,375.27
04/12/2567 13.6106 13.6105 160,155,079.60
03/12/2567 13.6268 13.6267 160,345,583.63
02/12/2567 13.6127 13.6126 160,180,244.82
29/11/2567 13.6051 13.6050 160,090,627.93
28/11/2567 13.5920 13.5919 159,936,526.06
27/11/2567 13.5756 13.5755 159,743,937.47
26/11/2567 13.5607 13.5606 159,568,325.06
25/11/2567 13.5524 13.5523 159,470,314.34
22/11/2567 13.5428 13.5427 159,357,037.22
21/11/2567 13.5404 13.5403 159,329,874.39
20/11/2567 13.5410 13.5409 159,336,791.77
19/11/2567 13.5366 13.5365 159,284,852.81
18/11/2567 13.5344 13.5343 159,259,266.67
15/11/2567 13.5323 13.5322 159,233,480.86
14/11/2567 13.5315 13.5314 159,224,173.68
13/11/2567 13.5315 13.5314 159,224,682.51
12/11/2567 13.5337 13.5336 159,250,459.99
11/11/2567 13.5298 13.5297 159,204,479.97
08/11/2567 13.5292 13.5291 159,197,391.45
07/11/2567 13.5218 13.5217 159,110,814.40
06/11/2567 13.5194 13.5193 159,082,296.36
05/11/2567 13.5254 13.5253 159,152,789.65
04/11/2567 13.5224 13.5223 159,117,111.79
01/11/2567 13.5185 13.5184 159,071,518.06
31/10/2567 13.5176 13.5175 159,060,464.82
30/10/2567 13.5160 13.5159 159,042,337.38
29/10/2567 13.5137 13.5136 159,015,271.45
28/10/2567 13.5182 13.5181 159,067,890.69
25/10/2567 13.5216 13.5215 159,107,855.64
24/10/2567 13.5117 13.5116 158,991,340.04
22/10/2567 13.5158 13.5157 159,039,327.44
21/10/2567 13.5267 13.5266 159,168,047.03
18/10/2567 13.5162 13.5161 159,044,759.99
17/10/2567 13.5161 13.5160 159,043,313.82
16/10/2567 13.5076 13.5075 158,943,756.24
15/10/2567 13.4792 13.4791 158,608,660.90
11/10/2567 13.4716 13.4715 158,519,657.56
10/10/2567 13.4652 13.4651 158,444,621.51
09/10/2567 13.4626 13.4625 158,413,631.96
08/10/2567 13.4563 13.4562 158,339,829.50
07/10/2567 13.4538 13.4537 158,310,644.93
04/10/2567 13.4665 13.4664 158,459,467.50
03/10/2567 13.4706 13.4705 158,508,128.96
02/10/2567 13.4764 13.4763 158,575,763.87
01/10/2567 13.4738 13.4737 158,546,148.56
30/09/2567 13.4810 13.4809 158,630,111.96
27/09/2567 13.4763 13.4762 158,574,699.00
26/09/2567 13.4766 13.4765 158,578,452.62
25/09/2567 13.4785 13.4784 158,600,560.11
24/09/2567 13.4736 13.4735 158,543,300.41
23/09/2567 13.4716 13.4715 158,519,919.01
20/09/2567 13.4767 13.4766 158,579,437.18
19/09/2567 13.4656 13.4655 158,449,515.16
18/09/2567 13.4642 13.4641 158,432,320.17
17/09/2567 13.4639 13.4638 111,429,563.97
16/09/2567 13.4526 13.4525 111,335,930.30
13/09/2567 13.4448 13.4447 111,271,624.74
12/09/2567 13.4411 13.4410 111,241,008.19
11/09/2567 13.4438 13.4437 111,263,134.24
10/09/2567 13.4368 13.4367 111,205,296.52
09/09/2567 13.4372 13.4371 111,208,555.15
06/09/2567 13.4370 13.4369 61,206,843.28
05/09/2567 13.4333 13.4332 61,190,020.95
04/09/2567 13.4329 13.4328 61,188,096.05
03/09/2567 13.4301 13.4300 61,175,614.96
02/09/2567 13.4287 13.4286 61,169,088.18
30/08/2567 13.4316 13.4315 61,182,450.66
29/08/2567 13.4303 13.4302 61,176,153.46
28/08/2567 13.4290 13.4289 61,170,328.17
27/08/2567 13.4309 13.4308 61,179,076.68
26/08/2567 13.4325 13.4324 61,186,297.55
23/08/2567 13.4207 13.4206 61,132,467.45
22/08/2567 13.4237 13.4236 61,146,502.77
21/08/2567 13.4210 13.4209 61,133,890.40
20/08/2567 13.4216 13.4215 61,136,893.98
19/08/2567 13.4311 13.4310 61,179,914.12
16/08/2567 13.4261 13.4260 61,157,048.43
15/08/2567 13.4228 13.4227 61,142,407.59
14/08/2567 13.4170 13.4169 61,115,838.06
13/08/2567 13.4069 13.4068 61,069,639.76
09/08/2567 13.3979 13.3978 61,028,798.93
08/08/2567 13.3968 13.3967 61,023,931.75
07/08/2567 13.3937 13.3936 61,009,593.50
06/08/2567 13.4049 13.4048 61,060,856.24
05/08/2567 13.4175 13.4174 61,117,892.59
02/08/2567 13.4053 13.4052 61,062,612.27
01/08/2567 13.3963 13.3962 61,021,642.51
31/07/2567 13.3884 13.3883 60,985,630.79
30/07/2567 13.3808 13.3807 60,950,938.14
26/07/2567 13.3725 13.3724 60,912,980.61
25/07/2567 13.3675 13.3674 60,890,223.42
24/07/2567 13.3617 13.3616 60,864,070.03
23/07/2567 13.3569 13.3568 111,244,650.79
19/07/2567 13.3544 13.3543 111,223,806.12
18/07/2567 13.3575 13.3574 111,249,739.98
17/07/2567 13.3583 13.3582 111,256,437.91
16/07/2567 13.3610 13.3609 111,279,144.16
15/07/2567 13.3541 13.3540 111,221,405.88
12/07/2567 13.3568 13.3567 111,244,312.32
11/07/2567 13.3512 13.3511 111,197,738.31
10/07/2567 13.3466 13.3465 111,159,181.19
09/07/2567 13.3365 13.3364 111,074,519.50
08/07/2567 13.3328 13.3327 111,044,255.82
05/07/2567 13.3252 13.3251 110,980,479.53
04/07/2567 13.3178 13.3177 110,919,486.79
03/07/2567 13.3130 13.3129 110,878,809.38
02/07/2567 13.3139 13.3138 110,886,947.12
01/07/2567 13.3198 13.3197 110,935,539.09
28/06/2567 13.3161 13.3160 110,904,812.60
27/06/2567 13.3064 13.3063 110,824,647.02
26/06/2567 13.3080 13.3079 110,837,908.27
25/06/2567 13.3137 13.3136 110,885,211.61
24/06/2567 13.3126 13.3125 110,875,589.15
21/06/2567 13.3075 13.3074 110,833,491.76
20/06/2567 13.2965 13.2964 110,741,410.22
19/06/2567 13.2915 13.2914 110,700,529.88
18/06/2567 13.2871 13.2870 110,663,325.73
17/06/2567 13.2866 13.2865 110,659,597.44
14/06/2567 13.2843 13.2842 204,575,881.91
13/06/2567 13.2811 13.2810 204,527,043.27
12/06/2567 13.2759 13.2758 204,446,954.16
11/06/2567 13.2747 13.2746 204,428,670.81
10/06/2567 13.2711 13.2710 204,373,239.12
07/06/2567 13.2736 13.2735 204,411,641.55
06/06/2567 13.2706 13.2705 204,365,007.77
05/06/2567 13.2674 13.2673 204,315,325.10
04/06/2567 13.2688 13.2687 204,337,544.38
31/05/2567 13.2618 13.2617 204,230,024.33
30/05/2567 13.2589 13.2588 204,185,347.69
29/05/2567 13.2568 13.2567 204,152,499.30
28/05/2567 13.2622 13.2621 204,235,164.53
27/05/2567 13.2601 13.2600 204,203,128.66
24/05/2567 13.2509 13.2508 204,061,550.27
23/05/2567 13.2471 13.2470 204,002,807.85
21/05/2567 13.2415 13.2414 203,916,848.20
20/05/2567 13.2624 13.2623 204,238,484.15
17/05/2567 13.2644 13.2643 204,269,048.86
16/05/2567 13.2626 13.2625 204,242,350.25
15/05/2567 13.2499 13.2498 204,046,303.79
14/05/2567 13.2452 13.2451 203,973,816.83
13/05/2567 13.2407 13.2406 203,904,291.21
10/05/2567 13.2374 13.2373 203,853,687.85
09/05/2567 13.2309 13.2308 203,754,071.35
08/05/2567 13.2320 13.2319 203,770,649.89
07/05/2567 13.2376 13.2375 203,857,053.10
03/05/2567 13.2323 13.2322 203,776,166.94
02/05/2567 13.2255 13.2254 203,671,347.82
30/04/2567 13.2180 13.2179 203,555,674.06
29/04/2567 13.2181 13.2180 203,556,266.01
26/04/2567 13.2078 13.2077 203,398,900.73
25/04/2567 13.2069 13.2068 203,384,020.99
24/04/2567 13.2123 13.2122 203,467,111.84
23/04/2567 13.2151 13.2150 203,509,951.79
22/04/2567 13.2106 13.2105 203,441,932.25
19/04/2567 13.2137 13.2136 203,489,330.73
18/04/2567 13.2125 13.2124 203,470,929.68
17/04/2567 13.1971 13.1970 203,233,583.62
11/04/2567 13.2011 13.2010 203,294,373.05
10/04/2567 13.2308 13.2307 203,751,905.20
09/04/2567 13.2448 13.2447 203,967,682.11
05/04/2567 13.2570 13.2569 204,155,415.92
04/04/2567 13.2553 13.2552 204,129,434.92
03/04/2567 13.2553 13.2552 204,129,257.91
02/04/2567 13.2622 13.2621 204,235,829.44
01/04/2567 13.2666 13.2665 204,303,639.66
29/03/2567 13.2644 13.2643 204,269,245.70
28/03/2567 13.2619 13.2618 232,230,693.51
27/03/2567 13.2560 13.2559 144,128,049.77
26/03/2567 13.2531 13.2530 172,097,403.07
25/03/2567 13.2519 13.2518 172,081,881.01
22/03/2567 13.2502 13.2501 172,059,909.31
21/03/2567 13.2553 13.2552 172,125,908.64
20/03/2567 13.2501 13.2500 122,058,018.52
19/03/2567 13.2469 13.2468 122,028,956.06
18/03/2567 13.2493 13.2492 122,050,946.74
15/03/2567 13.2505 13.2504 122,062,127.38
14/03/2567 13.2572 13.2571 122,124,067.58
13/03/2567 13.2616 13.2615 122,164,443.42
12/03/2567 13.2625 13.2624 122,172,578.26
11/03/2567 13.2628 13.2627 122,175,439.84
08/03/2567 13.2519 13.2518 122,075,106.60
07/03/2567 13.2447 13.2446 122,008,309.70
06/03/2567 13.2438 13.2437 122,000,640.85
05/03/2567 13.2431 13.2430 121,994,142.56
04/03/2567 13.2409 13.2408 121,973,112.23
01/03/2567 13.2337 13.2336 121,907,205.16
29/02/2567 13.2309 13.2308 121,881,050.77
28/02/2567 13.2320 13.2319 121,891,363.31
27/02/2567 13.2345 13.2344 121,914,650.39
23/02/2567 13.2292 13.2291 121,865,943.54
22/02/2567 13.2277 13.2276 121,852,058.41
21/02/2567 13.2299 13.2298 93,872,324.37
20/02/2567 13.2209 13.2208 93,808,137.32
19/02/2567 13.2180 13.2179 93,787,670.78
16/02/2567 13.2156 13.2155 93,770,759.19
15/02/2567 13.2153 13.2152 93,768,920.52
14/02/2567 13.2121 13.2120 93,745,862.87
13/02/2567 13.2178 13.2177 93,786,475.63
12/02/2567 13.2129 13.2128 93,751,655.94
09/02/2567 13.2088 13.2087 93,722,785.77
08/02/2567 13.2130 13.2129 93,752,581.14
07/02/2567 13.1880 13.1879 93,575,029.19
06/02/2567 13.1805 13.1804 93,521,791.97
05/02/2567 13.1769 13.1768 93,496,069.92
02/02/2567 13.1805 13.1804 93,521,429.71
01/02/2567 13.1796 13.1795 93,515,643.91
31/01/2567 13.1772 13.1771 93,498,359.27
30/01/2567 13.1805 13.1804 93,521,902.82
29/01/2567 13.1746 13.1745 93,479,811.83
26/01/2567 13.1695 13.1694 93,443,998.77
25/01/2567 13.1614 13.1613 93,386,019.66
24/01/2567 13.1615 13.1614 93,387,070.82
23/01/2567 13.1610 13.1609 93,383,091.18
22/01/2567 13.1566 13.1565 93,351,894.87
19/01/2567 13.1518 13.1517 93,317,984.26
18/01/2567 13.1519 13.1518 93,318,863.81
17/01/2567 13.1548 13.1547 93,339,441.29
16/01/2567 13.1563 13.1562 93,350,021.55
15/01/2567 13.1575 13.1574 93,358,578.25
12/01/2567 13.1561 13.1560 93,348,346.03
11/01/2567 13.1563 13.1562 93,350,303.70
10/01/2567 13.1569 13.1568 93,353,958.25
09/01/2567 13.1470 13.1469 93,284,026.78
08/01/2567 13.1302 13.1301 93,164,756.63
05/01/2567 13.1276 13.1275 93,146,373.93
04/01/2567 13.1331 13.1330 93,185,735.09
03/01/2567 13.1292 13.1291 93,157,459.93
02/01/2567 13.1322 13.1321 93,179,318.06
28/12/2566 13.1392 13.1391 93,228,677.72
27/12/2566 13.1334 13.1333 93,187,500.10
26/12/2566 13.1296 13.1295 93,160,547.52
25/12/2566 13.1236 13.1235 93,118,138.44
22/12/2566 13.1173 13.1172 93,073,030.96
21/12/2566 13.1204 13.1203 93,095,166.53
20/12/2566 13.1134 13.1133 93,045,553.58
19/12/2566 13.1017 13.1016 92,962,974.67
18/12/2566 13.1039 13.1038 92,978,184.17
15/12/2566 13.0998 13.0997 92,948,873.86
14/12/2566 13.1063 13.1062 92,995,625.65
13/12/2566 13.0760 13.0759 92,780,618.86
12/12/2566 13.0771 13.0770 92,788,293.87
08/12/2566 13.0702 13.0701 92,738,894.90
07/12/2566 13.0733 13.0732 92,761,079.93
06/12/2566 13.0712 13.0711 92,746,061.57
04/12/2566 13.0416 13.0415 92,536,123.07
01/12/2566 13.0324 13.0323 92,470,851.53
30/11/2566 13.0316 13.0315 92,465,413.81
29/11/2566 13.0260 13.0259 92,425,262.72
28/11/2566 13.0101 13.0100 92,312,580.67
27/11/2566 12.9917 12.9916 92,182,190.35
24/11/2566 12.9953 12.9952 92,208,021.91
23/11/2566 13.0061 13.0060 92,284,384.00
22/11/2566 13.0077 13.0076 92,295,778.17
21/11/2566 13.0125 13.0124 92,329,582.20
20/11/2566 13.0051 13.0050 92,277,551.25
17/11/2566 12.9975 12.9974 92,223,020.31
16/11/2566 12.9943 12.9942 92,200,642.73
15/11/2566 12.9848 12.9847 92,132,878.30
14/11/2566 12.9546 12.9545 91,919,195.40
13/11/2566 12.9509 12.9508 91,892,701.97
10/11/2566 12.9580 12.9579 91,943,311.50
09/11/2566 12.9735 12.9734 92,053,074.45
08/11/2566 12.9512 12.9511 91,894,927.70
07/11/2566 12.9424 12.9423 91,832,254.87
06/11/2566 12.9373 12.9372 91,796,239.19
03/11/2566 12.9286 12.9285 91,734,128.03
02/11/2566 12.9211 12.9210 91,681,363.38
01/11/2566 12.9069 12.9068 91,580,240.16
31/10/2566 12.9206 12.9205 91,677,923.28
30/10/2566 12.9111 12.9110 91,610,263.95
27/10/2566 12.9023 12.9022 91,548,081.46
26/10/2566 12.8933 12.8932 91,483,861.45
25/10/2566 12.8951 12.8950 91,496,538.13
24/10/2566 12.8985 12.8984 91,521,030.05
20/10/2566 12.8813 12.8812 91,398,927.14
19/10/2566 12.8783 12.8782 91,377,390.83
18/10/2566 12.8844 12.8843 91,420,714.65
17/10/2566 12.8892 12.8891 91,454,540.46
16/10/2566 12.8898 12.8897 91,458,863.87
12/10/2566 12.8934 12.8933 91,484,298.95
11/10/2566 12.8885 12.8884 91,449,628.92
10/10/2566 12.8715 12.8714 91,329,083.23
09/10/2566 12.8687 12.8686 91,309,167.27
06/10/2566 12.8701 12.8700 91,319,470.35
05/10/2566 12.8721 12.8720 91,333,796.94
04/10/2566 12.8683 12.8682 91,306,322.84
03/10/2566 12.8968 12.8967 91,508,491.78
02/10/2566 12.9127 12.9126 91,621,742.58
29/09/2566 12.8971 12.8970 91,510,565.90
28/09/2566 12.8818 12.8817 91,402,385.30
27/09/2566 12.8935 12.8934 91,485,670.69
26/09/2566 12.8908 12.8907 91,466,430.35
25/09/2566 12.8936 12.8935 91,486,119.45
22/09/2566 12.9105 12.9104 91,605,819.25
21/09/2566 12.9147 12.9146 91,635,799.49
20/09/2566 12.9018 12.9017 91,544,277.55
19/09/2566 12.9122 12.9121 91,617,907.99
18/09/2566 12.9312 12.9311 91,753,092.13
15/09/2566 12.9385 12.9384 91,804,722.35
14/09/2566 12.9347 12.9346 91,777,409.87
13/09/2566 12.9284 12.9283 91,733,214.60
12/09/2566 12.9480 12.9479 91,872,292.82
11/09/2566 12.9583 12.9582 91,945,027.27
08/09/2566 12.9670 12.9669 92,006,682.03
07/09/2566 12.9619 12.9618 91,970,876.61
06/09/2566 12.9709 12.9708 92,034,464.26
05/09/2566 12.9849 12.9848 92,133,644.81
04/09/2566 12.9937 12.9936 92,196,407.01
01/09/2566 12.9952 12.9951 92,206,966.21
31/08/2566 12.9964 12.9963 92,215,587.52
30/08/2566 12.9929 12.9928 92,190,922.50
29/08/2566 12.9924 12.9923 92,186,798.98
28/08/2566 12.9886 12.9885 92,160,435.42
25/08/2566 12.9844 12.9843 92,130,476.99
24/08/2566 12.9850 12.9849 92,134,385.69
23/08/2566 12.9820 12.9819 92,113,128.06
22/08/2566 12.9868 12.9867 92,147,117.12
21/08/2566 12.9866 12.9865 92,145,719.18
18/08/2566 12.9871 12.9870 92,149,800.65
17/08/2566 12.9876 12.9875 92,153,201.78
16/08/2566 12.9955 12.9954 92,209,332.55
15/08/2566 13.0035 13.0034 92,265,631.23
11/08/2566 13.0059 13.0058 92,282,993.30
10/08/2566 13.0075 13.0074 92,294,295.24
09/08/2566 13.0060 13.0059 92,283,814.69
08/08/2566 13.0061 13.0060 92,284,421.40
07/08/2566 13.0014 13.0013 92,250,708.87
04/08/2566 12.9957 12.9956 92,210,732.60
03/08/2566 12.9949 12.9948 92,204,561.46
02/08/2566 13.0048 13.0047 92,275,273.26
31/07/2566 13.0013 13.0012 92,250,312.62
27/07/2566 13.0074 13.0073 92,293,809.80
26/07/2566 13.0034 13.0033 92,264,919.76
25/07/2566 13.0006 13.0005 92,244,948.82
24/07/2566 12.9998 12.9997 92,239,504.87
21/07/2566 13.0030 13.0029 92,262,159.21
20/07/2566 13.0029 13.0028 92,261,341.87
19/07/2566 13.0092 13.0091 92,306,123.76
18/07/2566 13.0060 13.0059 92,283,860.30
17/07/2566 13.0031 13.0030 92,263,049.39
14/07/2566 12.9971 12.9970 92,220,180.70
13/07/2566 12.9927 12.9926 92,189,230.54
12/07/2566 12.9914 12.9913 92,179,724.46
11/07/2566 12.9932 12.9931 92,192,429.05
10/07/2566 12.9916 12.9915 92,181,448.53
07/07/2566 12.9923 12.9922 92,186,178.26
06/07/2566 12.9932 12.9931 92,192,679.70
05/07/2566 12.9944 12.9943 92,201,382.92
04/07/2566 12.9948 12.9947 92,203,804.09
03/07/2566 12.9886 12.9885 92,159,785.50
30/06/2566 12.9828 12.9827 92,118,828.85
29/06/2566 12.9818 12.9817 92,111,927.45
28/06/2566 12.9831 12.9830 92,120,997.99
27/06/2566 12.9854 12.9853 92,137,128.66
26/06/2566 12.9848 12.9847 92,133,064.78
23/06/2566 12.9792 12.9791 92,093,170.53
22/06/2566 12.9776 12.9775 92,082,186.09
21/06/2566 12.9735 12.9734 92,052,697.53
20/06/2566 12.9733 12.9732 92,051,741.00
19/06/2566 12.9709 12.9708 92,034,485.81
16/06/2566 12.9695 12.9694 92,024,956.83
15/06/2566 12.9682 12.9681 92,015,682.87
14/06/2566 12.9760 12.9759 92,070,663.91
13/06/2566 12.9746 12.9745 92,061,040.24
12/06/2566 12.9759 12.9758 92,069,754.42
09/06/2566 12.9764 12.9763 92,073,543.52
08/06/2566 12.9792 12.9791 92,093,749.06
07/06/2566 12.9886 12.9885 92,160,314.62
06/06/2566 12.9867 12.9866 92,146,662.47
02/06/2566 12.9834 12.9833 92,123,564.79
01/06/2566 12.9839 12.9838 92,126,747.22
31/05/2566 12.9808 12.9807 92,104,659.02
30/05/2566 12.9695 12.9694 82,024,471.39
29/05/2566 12.9677 12.9676 82,013,583.93
26/05/2566 12.9629 12.9628 81,982,839.58
25/05/2566 12.9623 12.9622 81,978,865.48
24/05/2566 12.9740 12.9739 82,053,231.43
23/05/2566 12.9773 12.9772 82,074,245.38
22/05/2566 12.9833 12.9832 82,111,745.49
19/05/2566 12.9815 12.9814 82,100,484.60
18/05/2566 12.9828 12.9827 82,109,069.21
17/05/2566 12.9823 12.9822 82,105,412.33
16/05/2566 12.9880 12.9879 82,141,667.31
15/05/2566 12.9882 12.9881 82,143,130.19
12/05/2566 12.9922 12.9921 82,168,115.64
11/05/2566 12.9912 12.9911 82,161,948.67
10/05/2566 12.9900 12.9899 82,154,089.88
09/05/2566 12.9915 12.9914 82,163,495.53
08/05/2566 12.9981 12.9980 82,205,519.97
03/05/2566 12.9951 12.9950 42,186,750.62
02/05/2566 12.9893 12.9892 42,167,959.34
28/04/2566 12.9873 12.9872 42,161,554.40
27/04/2566 12.9884 12.9883 42,165,060.46
26/04/2566 12.9950 12.9949 42,186,455.46
25/04/2566 12.9980 12.9979 42,196,047.97
24/04/2566 12.9954 12.9953 42,187,701.81
21/04/2566 12.9922 12.9921 42,177,363.48
20/04/2566 12.9882 12.9881 42,164,384.56
19/04/2566 12.9866 12.9865 42,158,979.85
18/04/2566 12.9879 12.9878 42,163,400.97
17/04/2566 12.9881 12.9880 42,164,155.08
12/04/2566 12.9856 12.9855 42,155,804.75
11/04/2566 12.9859 12.9858 42,156,932.15
10/04/2566 12.9861 12.9860 42,157,421.75
07/04/2566 12.9874 12.9873 42,161,602.40
05/04/2566 12.9848 12.9847 42,153,242.76
04/04/2566 12.9819 12.9818 42,143,889.03
03/04/2566 12.9901 12.9900 42,170,567.72
31/03/2566 12.9937 12.9936 42,182,039.55
30/03/2566 12.9978 12.9977 42,195,350.70
29/03/2566 13.0034 13.0033 42,213,790.22
28/03/2566 13.0074 13.0073 42,226,724.19
27/03/2566 13.0116 13.0115 42,240,305.17
24/03/2566 13.0071 13.0070 42,225,715.76
23/03/2566 13.0039 13.0038 42,215,309.91
22/03/2566 12.9955 12.9954 42,188,110.46
21/03/2566 12.9911 12.9910 42,173,788.77
20/03/2566 12.9906 12.9905 42,172,239.25
17/03/2566 12.9827 12.9826 42,146,432.31
16/03/2566 12.9820 12.9819 42,144,068.71
15/03/2566 12.9807 12.9806 42,139,932.22
14/03/2566 12.9757 12.9756 42,123,841.59
13/03/2566 12.9744 12.9743 42,119,556.23
10/03/2566 12.9615 12.9614 42,077,496.19
09/03/2566 12.9580 12.9579 42,066,372.73
08/03/2566 12.9538 12.9537 42,052,766.94
07/03/2566 12.9545 12.9544 42,054,764.16
03/03/2566 12.9421 12.9420 42,014,528.06
02/03/2566 12.9413 12.9412 42,012,206.84
01/03/2566 12.9418 12.9417 42,013,537.93
28/02/2566 12.9413 12.9412 42,011,972.58
27/02/2566 12.9382 12.9381 42,001,881.37
24/02/2566 12.9413 12.9412 42,012,128.87
23/02/2566 12.9381 12.9380 42,001,616.25
22/02/2566 12.9366 12.9365 41,996,842.69
21/02/2566 12.9407 12.9406 42,010,268.33
20/02/2566 12.9397 12.9396 42,006,717.08
17/02/2566 12.9350 12.9349 41,991,753.99
16/02/2566 12.9366 12.9365 41,996,744.65
15/02/2566 12.9354 12.9353 41,992,953.22
14/02/2566 12.9454 12.9453 42,025,360.97
13/02/2566 12.9436 12.9435 42,019,482.05
10/02/2566 12.9485 12.9484 42,035,589.16
09/02/2566 12.9528 12.9527 42,049,352.54
08/02/2566 12.9526 12.9525 42,048,903.28
07/02/2566 12.9475 12.9474 42,032,137.89
06/02/2566 12.9508 12.9507 42,043,019.59
03/02/2566 12.9553 12.9552 42,057,512.94
02/02/2566 12.9532 12.9531 42,050,827.02
01/02/2566 12.9498 12.9497 42,039,792.10
31/01/2566 12.9463 12.9462 42,028,210.98
30/01/2566 12.9510 12.9509 42,043,666.70
27/01/2566 12.9507 12.9506 42,042,486.85
26/01/2566 12.9545 12.9544 42,054,963.72
25/01/2566 12.9618 12.9617 42,078,782.03
24/01/2566 12.9663 12.9662 42,093,205.10
23/01/2566 12.9678 12.9677 42,098,261.80
20/01/2566 12.9674 12.9673 42,096,904.95
19/01/2566 12.9695 12.9694 42,103,502.43
18/01/2566 12.9669 12.9668 42,095,146.59
17/01/2566 12.9645 12.9644 42,087,488.72
16/01/2566 12.9666 12.9665 42,094,088.80
13/01/2566 12.9697 12.9696 42,104,258.04
12/01/2566 12.9622 12.9621 42,080,053.41
11/01/2566 12.9612 12.9611 42,076,756.17
10/01/2566 12.9591 12.9590 42,069,744.10
09/01/2566 12.9601 12.9600 42,073,096.47
06/01/2566 12.9471 12.9470 42,030,905.72
05/01/2566 12.9452 12.9451 42,024,748.98
04/01/2566 12.9414 12.9413 42,012,472.25
03/01/2566 12.9359 12.9358 41,994,409.50
30/12/2565 12.9297 12.9296 41,974,538.38
29/12/2565 12.9312 12.9311 41,979,445.15
28/12/2565 12.9218 12.9217 41,948,730.32
27/12/2565 12.9297 12.9296 41,974,338.03
26/12/2565 12.9281 12.9280 41,969,086.50
23/12/2565 12.9202 12.9201 41,943,526.94
22/12/2565 12.9205 12.9204 41,944,475.68
21/12/2565 12.9161 12.9160 41,930,285.63
20/12/2565 12.9186 12.9185 41,938,487.58
19/12/2565 12.9228 12.9227 41,952,140.31
16/12/2565 12.9209 12.9208 41,945,819.75
15/12/2565 12.9199 12.9198 41,942,475.47
14/12/2565 12.9215 12.9214 41,947,793.81
13/12/2565 12.9043 12.9042 41,891,975.81
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