บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย สตราทีจิค แอคทีฟ โกลบอล แอลโลเคชั่น (ชนิดสะสมมูลค่า) : KT-SAGA-A

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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)

21/05/2568 8.5710 8.5253 612,304,246.13
20/05/2568 8.6739 8.6276 616,383,862.08
19/05/2568 8.6592 8.6130 616,027,213.44
16/05/2568 8.6645 8.6183 616,407,146.17
15/05/2568 8.6088 8.5629 612,440,827.69
14/05/2568 8.5583 8.5127 608,855,436.75
13/05/2568 8.5642 8.5185 609,269,374.96
09/05/2568 8.3300 8.2856 592,607,816.29
08/05/2568 8.2994 8.2551 590,432,391.30
07/05/2568 8.2592 8.2151 587,568,768.89
06/05/2568 8.2641 8.2200 587,918,333.94
30/04/2568 8.2197 8.1759 584,764,025.75
29/04/2568 8.2089 8.1651 583,994,951.32
28/04/2568 8.2095 8.1657 584,038,566.78
25/04/2568 8.1654 8.1218 580,893,589.86
24/04/2568 8.1399 8.0965 579,088,503.83
23/04/2568 8.0165 7.9737 556,747,383.57
22/04/2568 7.9393 7.8970 551,400,079.99
17/04/2568 7.9043 7.8621 548,960,148.14
16/04/2568 7.8732 7.8312 546,800,437.73
11/04/2568 7.8999 7.8578 548,660,201.27
10/04/2568 7.8730 7.8310 546,787,436.61
09/04/2568 8.0238 7.9810 557,263,297.37
08/04/2568 7.6105 7.5699 563,048,911.13
03/04/2568 8.0409 7.9980 594,896,330.18
02/04/2568 8.2266 8.1827 608,628,223.26
01/04/2568 8.1916 8.1479 606,044,533.54
31/03/2568 8.1571 8.1136 603,493,719.10
27/03/2568 8.2727 8.2286 612,042,585.91
26/03/2568 8.2923 8.2481 613,496,627.57
25/03/2568 8.3641 8.3195 618,806,623.48
24/03/2568 8.3406 8.2961 617,065,988.24
21/03/2568 8.2887 8.2445 613,226,477.39
20/03/2568 8.3038 8.2595 614,349,400.11
19/03/2568 8.3541 8.3095 558,228,675.08
18/03/2568 8.3121 8.2678 555,428,929.18
17/03/2568 8.3537 8.3091 558,205,839.11
14/03/2568 8.2641 8.2200 552,371,344.61
13/03/2568 8.1589 8.1154 545,425,269.41
12/03/2568 8.1943 8.1506 547,790,411.27
11/03/2568 8.1787 8.1351 546,750,091.00
10/03/2568 8.1813 8.1377 546,928,823.85
07/03/2568 8.3739 8.3292 559,819,558.24
06/03/2568 8.3593 8.3147 558,843,219.00
05/03/2568 8.4671 8.4219 566,047,462.26
04/03/2568 8.3378 8.2933 573,962,394.46
03/03/2568 8.4312 8.3862 580,392,930.68
28/02/2568 8.4999 8.4546 585,127,077.87
27/02/2568 8.4177 8.3728 588,875,404.32
26/02/2568 8.5074 8.4620 595,152,662.37
25/02/2568 8.4776 8.4324 593,069,073.75
24/02/2568 8.4897 8.4444 593,917,074.58
21/02/2568 8.5699 8.5242 599,528,210.21
20/02/2568 8.6762 8.6299 606,989,726.42
19/02/2568 8.6786 8.6323 607,159,598.31
18/02/2568 8.6932 8.6468 608,177,521.22
14/02/2568 8.6534 8.6073 605,397,561.17
13/02/2568 8.6512 8.6051 616,903,439.14
11/02/2568 8.5791 8.5333 611,760,536.94
10/02/2568 8.5738 8.5281 654,704,795.71
07/02/2568 8.4891 8.4438 691,162,742.09
06/02/2568 8.5448 8.4992 695,695,568.77
05/02/2568 8.5210 8.4756 693,759,461.94
27/01/2568 8.4583 8.4132 688,656,799.27
24/01/2568 8.5953 8.5495 699,808,661.47
23/01/2568 8.6192 8.5732 701,755,399.73
22/01/2568 8.5788 8.5330 698,461,779.07
21/01/2568 8.5693 8.5236 697,692,351.42
17/01/2568 8.5391 8.4936 695,239,560.38
16/01/2568 8.4928 8.4475 691,465,772.16
15/01/2568 8.4960 8.4507 691,721,041.91
14/01/2568 8.3760 8.3313 681,948,194.86
13/01/2568 8.3690 8.3244 681,377,599.28
10/01/2568 8.3606 8.3160 716,248,654.12
08/01/2568 8.4557 8.4106 724,390,345.52
07/01/2568 8.4626 8.4175 724,999,808.39
06/01/2568 8.5563 8.5107 733,027,457.87
03/01/2568 8.4977 8.4524 728,006,678.88
02/01/2568 8.4472 8.4021 723,675,854.48
30/12/2567 8.5038 8.4584 728,519,474.23
27/12/2567 8.5729 8.5272 734,439,397.20
24/12/2567 8.6370 8.5909 739,924,687.52
23/12/2567 8.5795 8.5337 734,999,257.39
20/12/2567 8.5815 8.5357 735,163,765.98
19/12/2567 8.5418 8.4962 731,762,148.25
18/12/2567 8.5241 8.4786 730,248,242.93
17/12/2567 8.7494 8.7027 749,549,231.52
16/12/2567 8.7549 8.7082 750,018,387.83
13/12/2567 8.7568 8.7101 750,178,290.06
12/12/2567 8.7649 8.7182 750,882,611.07
11/12/2567 8.8242 8.7771 755,951,337.05
09/12/2567 8.8694 8.8221 759,821,527.46
06/12/2567 8.8384 8.7913 757,170,007.09
04/12/2567 8.8242 8.7771 755,952,004.97
03/12/2567 8.8046 8.7576 754,265,509.67
02/12/2567 8.8240 8.7769 755,928,193.46
29/11/2567 8.8079 8.7609 754,550,089.65
27/11/2567 8.7739 8.7271 751,636,641.98
26/11/2567 8.7725 8.7257 751,518,183.96
25/11/2567 8.7870 8.7401 752,754,653.27
22/11/2567 8.7720 8.7252 751,470,786.41
21/11/2567 8.7781 8.7313 751,999,905.39
20/11/2567 8.7424 8.6958 749,924,510.77
19/11/2567 8.7359 8.6893 749,363,747.66
18/11/2567 8.7481 8.7014 777,574,680.50
15/11/2567 8.6898 8.6435 772,400,101.76
14/11/2567 8.7663 8.7196 779,205,103.26
13/11/2567 8.8213 8.7743 784,095,978.01
12/11/2567 8.8393 8.7922 785,696,156.77
08/11/2567 8.8861 8.8387 789,854,948.34
07/11/2567 8.9826 8.9347 798,428,700.54
06/11/2567 8.8433 8.7961 786,047,172.30
05/11/2567 8.9088 8.8613 791,873,988.08
04/11/2567 8.8163 8.7693 783,654,764.26
01/11/2567 8.7936 8.7467 781,631,407.26
31/10/2567 8.7738 8.7270 779,871,224.55
30/10/2567 8.8718 8.8245 788,580,593.57
29/10/2567 8.9103 8.8628 792,013,055.67
28/10/2567 8.9373 8.8896 794,412,139.48
25/10/2567 8.9213 8.8737 792,989,572.26
24/10/2567 8.9190 8.8714 792,785,867.11
22/10/2567 8.9707 8.9229 797,387,687.76
21/10/2567 8.9272 8.8796 793,519,169.22
18/10/2567 8.9446 8.8969 795,062,479.43
17/10/2567 8.9129 8.8654 792,250,849.79
16/10/2567 8.9280 8.8804 796,458,454.07
15/10/2567 8.8889 8.8415 792,969,980.20
10/10/2567 8.8767 8.8294 791,885,360.29
09/10/2567 8.9011 8.8536 794,056,336.04
08/10/2567 8.8843 8.8369 792,870,276.68
30/09/2567 8.9144 8.8669 795,556,536.56
27/09/2567 8.9287 8.8811 786,906,375.99
26/09/2567 8.9799 8.9320 791,413,593.56
25/09/2567 8.9284 8.8808 786,874,329.67
24/09/2567 8.9590 8.9112 789,563,718.48
23/09/2567 8.9025 8.8550 785,362,564.45
20/09/2567 8.8706 8.8233 782,549,676.78
19/09/2567 8.8911 8.8437 784,288,681.72
13/09/2567 8.7748 8.7280 774,028,270.59
12/09/2567 8.7429 8.6963 771,220,788.12
11/09/2567 8.6619 8.6157 764,067,652.28
10/09/2567 8.5634 8.5177 755,383,744.28
09/09/2567 8.5521 8.5065 754,590,916.58
06/09/2567 8.4372 8.3922 744,474,351.36
05/09/2567 8.5966 8.5508 759,052,995.73
04/09/2567 8.6189 8.5729 761,011,502.04
03/09/2567 8.6466 8.6005 763,659,981.04
30/08/2567 8.9067 8.8592 786,533,098.31
29/08/2567 8.8255 8.7784 779,365,732.83
28/08/2567 8.8283 8.7812 779,607,110.65
27/08/2567 8.9209 8.8733 787,637,372.34
26/08/2567 8.9209 8.8733 787,634,477.08
23/08/2567 8.9946 8.9466 794,046,952.70
22/08/2567 8.8846 8.8372 782,401,382.93
21/08/2567 8.9970 8.9490 791,905,691.19
20/08/2567 8.9457 8.8980 787,367,102.86
19/08/2567 9.0412 8.9930 795,773,947.99
16/08/2567 8.9979 8.9499 788,059,195.26
15/08/2567 8.9832 8.9353 751,169,297.99
14/08/2567 8.8233 8.7762 737,796,066.53
13/08/2567 8.8017 8.7548 735,991,226.12
09/08/2567 8.6541 8.6079 708,493,860.22
08/08/2567 8.6428 8.5967 707,570,453.30
07/08/2567 8.4598 8.4147 692,589,758.07
06/08/2567 8.4925 8.4472 695,333,037.84
05/08/2567 8.3898 8.3451 737,588,696.05
02/08/2567 8.6033 8.5574 756,356,162.36
01/08/2567 8.7952 8.7483 773,224,332.29
31/07/2567 8.9505 8.9028 786,885,928.32
30/07/2567 8.8832 8.8358 780,959,944.26
26/07/2567 8.8709 8.8236 779,883,726.66
25/07/2567 8.7972 8.7503 773,401,818.95
24/07/2567 8.7872 8.7403 774,326,105.94
23/07/2567 8.9318 8.8842 787,078,407.16
19/07/2567 8.8941 8.8467 783,762,013.78
18/07/2567 8.9447 8.8970 788,215,558.47
17/07/2567 9.0467 8.9985 795,721,270.75
16/07/2567 9.0927 9.0442 799,757,026.13
15/07/2567 9.0280 8.9799 794,075,521.48
12/07/2567 9.0110 8.9629 792,573,995.24
11/07/2567 8.9749 8.9270 789,391,634.92
10/07/2567 8.8918 8.8444 782,114,921.09
09/07/2567 8.8390 8.7919 773,970,134.69
08/07/2567 8.8592 8.8120 775,747,735.00
05/07/2567 8.8727 8.8254 776,927,591.74
03/07/2567 8.8757 8.8284 777,189,596.99
02/07/2567 8.8066 8.7596 771,133,788.51
28/06/2567 8.7996 8.7527 770,529,844.01
27/06/2567 8.8422 8.7950 774,250,555.52
26/06/2567 8.8286 8.7815 773,062,110.78
25/06/2567 8.8145 8.7675 771,833,046.46
24/06/2567 8.8191 8.7721 772,237,298.90
21/06/2567 8.7881 8.7412 731,272,823.80
20/06/2567 8.8255 8.7784 734,393,389.15
18/06/2567 8.8549 8.8077 733,257,750.53
17/06/2567 8.8353 8.7882 732,496,789.23
14/06/2567 8.7859 8.7390 728,397,708.37
13/06/2567 8.7975 8.7506 729,362,205.35
12/06/2567 8.8124 8.7654 730,604,647.36
11/06/2567 8.7403 8.6937 636,765,480.97
07/06/2567 8.7196 8.6731 635,254,452.58
06/06/2567 8.7597 8.7130 638,180,546.59
05/06/2567 8.7517 8.7050 637,592,885.16
04/06/2567 8.6347 8.5887 629,070,098.44
30/05/2567 8.6166 8.5706 627,747,356.02
29/05/2567 8.6289 8.5829 628,652,075.30
28/05/2567 8.7140 8.6675 634,842,973.20
24/05/2567 8.7034 8.6570 634,172,466.82
23/05/2567 8.6397 8.5936 629,534,131.35
21/05/2567 8.7393 8.6927 636,789,911.73
20/05/2567 8.7418 8.6952 636,976,254.24
17/05/2567 8.7316 8.6850 591,563,508.23
16/05/2567 8.7114 8.6649 540,602,129.81
14/05/2567 8.6714 8.6252 538,127,642.61
13/05/2567 8.6414 8.5953 536,262,110.27
10/05/2567 8.6132 8.5673 477,236,782.61
09/05/2567 8.6088 8.5629 476,996,884.72
08/05/2567 8.5619 8.5162 474,394,357.30
07/05/2567 8.5616 8.5159 463,838,359.52
30/04/2567 8.4223 8.3774 456,290,429.72
29/04/2567 8.5217 8.4763 461,680,462.77
26/04/2567 8.4897 8.4444 459,939,660.33
25/04/2567 8.4569 8.4118 458,164,406.89
24/04/2567 8.4827 8.4375 459,562,644.43
23/04/2567 8.4883 8.4430 460,022,633.07
22/04/2567 8.4209 8.3760 456,375,214.20
19/04/2567 8.3436 8.2991 452,185,298.26
18/04/2567 8.3731 8.3284 453,781,776.69
17/04/2567 8.3727 8.3280 453,757,142.72
11/04/2567 8.6354 8.5893 468,003,270.04
10/04/2567 8.5727 8.5270 464,598,406.82
09/04/2567 8.6623 8.6161 469,458,370.40
03/04/2567 8.6813 8.6350 460,539,587.57
02/04/2567 8.6610 8.6148 458,468,141.75
28/03/2567 8.6984 8.6520 460,443,970.64
27/03/2567 8.6946 8.6482 460,241,497.06
26/03/2567 8.6568 8.6106 458,244,817.93
25/03/2567 8.6671 8.6209 458,791,879.29
22/03/2567 8.6852 8.6389 459,748,693.48
21/03/2567 8.6586 8.6124 458,236,878.75
20/03/2567 8.6427 8.5966 457,395,597.54
19/03/2567 8.5890 8.5432 423,275,047.93
18/03/2567 8.5725 8.5268 422,461,180.80
15/03/2567 8.5222 8.4767 419,969,853.51
14/03/2567 8.5250 8.4795 403,015,883.98
13/03/2567 8.5426 8.4970 403,845,966.36
12/03/2567 8.5321 8.4866 399,694,774.40
11/03/2567 8.4721 8.4269 361,582,689.06
08/03/2567 8.4866 8.4413 361,889,961.23
07/03/2567 8.5037 8.4583 362,619,375.10
06/03/2567 8.4620 8.4169 360,843,458.57
05/03/2567 8.4329 8.3879 359,598,254.15
04/03/2567 8.4727 8.4275 359,772,885.90
01/03/2567 8.5022 8.4569 361,028,002.98
29/02/2567 8.4451 8.4001 334,669,590.72
28/02/2567 8.4384 8.3934 334,400,959.14
27/02/2567 8.4682 8.4230 335,556,348.19
23/02/2567 8.4941 8.4488 336,583,232.46
22/02/2567 8.4684 8.4232 335,565,571.22
21/02/2567 8.3673 8.3227 316,058,438.64
20/02/2567 8.3798 8.3351 316,548,599.40
08/02/2567 8.3772 8.3325 316,449,520.26
07/02/2567 8.3711 8.3265 316,222,663.83
06/02/2567 8.3704 8.3258 300,651,969.65
05/02/2567 8.3076 8.2633 298,394,815.95
02/02/2567 8.2964 8.2522 297,994,593.29
01/02/2567 8.3018 8.2575 285,992,083.11
31/01/2567 8.2341 8.1902 283,563,985.65
30/01/2567 8.2759 8.2318 274,034,833.52
29/01/2567 8.2985 8.2542 274,780,043.90
26/01/2567 8.2881 8.2439 263,987,946.05
25/01/2567 8.3076 8.2633 248,509,847.51
24/01/2567 8.3022 8.2579 245,205,234.39
23/01/2567 8.2680 8.2239 225,157,684.19
22/01/2567 8.2811 8.2369 210,013,845.60
19/01/2567 8.2450 8.2010 198,570,360.94
18/01/2567 8.1976 8.1539 186,126,977.01
17/01/2567 8.1863 8.1426 174,290,645.16
16/01/2567 8.2341 8.1902 157,521,722.16
12/01/2567 8.2213 8.1775 157,325,262.39
11/01/2567 8.1615 8.1180 146,878,038.48
10/01/2567 8.1572 8.1137 146,800,495.84
09/01/2567 8.1641 8.1206 146,923,976.65
08/01/2567 8.2321 8.1882 148,150,872.85
05/01/2567 8.2001 8.1564 147,575,470.73
04/01/2567 8.1836 8.1400 147,279,072.33
03/01/2567 8.1619 8.1184 136,904,499.68
02/01/2567 8.1933 8.1496 127,487,619.74
28/12/2566 8.2711 8.2270 128,698,420.69
27/12/2566 8.2775 8.2334 128,773,876.07
21/12/2566 8.1520 8.1085 126,820,298.76
20/12/2566 8.0888 8.0457 125,838,562.12
19/12/2566 8.1827 8.1391 127,283,335.10
18/12/2566 8.1274 8.0841 126,425,211.58
15/12/2566 8.1358 8.0924 126,555,762.79
14/12/2566 8.1781 8.1345 127,214,222.66
13/12/2566 8.0989 8.0557 125,982,065.17
12/12/2566 7.9631 8.0058 81,236,283.66
08/12/2566 8.0633 8.0203 82,025,581.00
07/12/2566 8.0398 7.9969 81,786,875.20
06/12/2566 8.0157 7.9729 81,541,430.90
04/12/2566 8.0232 7.9804 81,650,118.95
01/12/2566 8.0484 8.0055 81,907,127.71
30/11/2566 7.9754 7.9329 74,669,673.80
29/11/2566 7.9567 7.9143 74,498,530.84
28/11/2566 7.9900 7.9474 74,808,641.04
27/11/2566 7.9816 7.9390 74,730,614.58
24/11/2566 8.0035 7.9608 74,935,332.83
22/11/2566 7.9844 7.9418 74,758,418.14
21/11/2566 7.9791 7.9365 74,708,661.01
20/11/2566 7.9944 7.9518 74,853,052.59
17/11/2566 7.9524 7.9100 65,979,499.29
16/11/2566 7.9023 7.8601 65,563,025.68
15/11/2566 7.9531 7.9107 65,994,865.37
14/11/2566 7.9684 7.9259 66,122,248.03
13/11/2566 7.7964 7.7548 64,694,481.50
10/11/2566 7.7758 7.7343 64,523,564.65
09/11/2566 7.7022 7.6611 63,912,662.20
08/11/2566 7.7306 7.6894 64,148,487.00
07/11/2566 7.7543 7.7129 64,345,613.31
06/11/2566 7.7584 7.7170 64,385,068.60
03/11/2566 7.7733 7.7318 64,508,104.24
02/11/2566 7.7105 7.6694 63,987,806.90
01/11/2566 7.5826 7.5421 62,925,304.18
31/10/2566 7.5064 7.4664 62,294,271.77
30/10/2566 7.4836 7.4437 62,108,895.72
27/10/2566 7.4445 7.4048 61,788,452.97
26/10/2566 7.4471 7.4074 61,805,946.87
25/10/2566 7.5414 7.5012 62,589,129.03
24/10/2566 7.5918 7.5513 63,007,257.49
19/10/2566 7.6792 7.6382 63,731,902.62
18/10/2566 7.7448 7.7035 64,276,779.65
17/10/2566 7.8291 7.7873 64,976,021.55
16/10/2566 7.8201 7.7784 79,705,826.74
12/10/2566 7.8214 7.7797 79,713,210.78
11/10/2566 7.8621 7.8202 80,128,072.23
10/10/2566 7.8789 7.8369 80,299,077.79
28/09/2566 7.8209 7.7792 79,708,240.36
27/09/2566 7.7723 7.7308 79,211,791.82
26/09/2566 7.7685 7.7271 79,173,834.07
25/09/2566 7.8439 7.8021 79,939,764.87
22/09/2566 7.8333 7.7915 79,833,606.55
21/09/2566 7.8406 7.7988 79,907,956.23
20/09/2566 7.9541 7.9117 81,064,533.39
19/09/2566 8.0022 7.9595 81,554,148.37
18/09/2566 8.0133 7.9706 81,668,969.83
15/09/2566 8.0292 7.9864 81,831,501.38
14/09/2566 8.0946 8.0514 82,497,643.46
13/09/2566 8.0432 8.0003 81,973,496.24
12/09/2566 8.0421 7.9992 81,960,351.93
11/09/2566 8.0677 8.0247 82,222,532.71
08/09/2566 8.0085 7.9658 81,619,648.29
07/09/2566 8.0140 7.9713 81,675,823.00
06/09/2566 8.0474 8.0045 82,016,079.64
05/09/2566 8.0856 8.0425 82,405,479.20
01/09/2566 8.1119 8.0686 82,673,424.47
31/08/2566 8.0831 8.0400 82,380,471.38
30/08/2566 8.1187 8.0754 82,743,006.01
29/08/2566 8.1074 8.0642 82,623,774.99
28/08/2566 8.0068 7.9641 81,596,872.80
25/08/2566 7.9469 7.9045 80,985,627.46
24/08/2566 7.9054 7.8632 80,562,835.63
23/08/2566 7.9833 7.9407 81,357,306.43
22/08/2566 7.9102 7.8680 80,611,070.13
21/08/2566 7.9426 7.9002 80,952,348.61
18/08/2566 7.9329 7.8906 80,857,002.28
17/08/2566 7.9465 7.9041 80,995,022.08
16/08/2566 7.9722 7.9297 81,257,432.57
15/08/2566 8.0327 7.9899 81,878,204.65
11/08/2566 8.0953 8.0521 82,515,606.54
10/08/2566 8.1264 8.0831 82,833,742.59
09/08/2566 8.1120 8.0687 82,686,443.90
08/08/2566 8.1390 8.0956 82,961,221.99
07/08/2566 8.1730 8.1294 83,308,833.91
04/08/2566 8.1290 8.0856 87,021,003.54
03/08/2566 8.1428 8.0994 87,169,766.76
02/08/2566 8.1302 8.0868 87,034,486.53
31/07/2566 8.2784 8.2342 88,617,608.07
27/07/2566 8.1823 8.1387 87,569,564.27
26/07/2566 8.2459 8.2019 88,246,851.35
25/07/2566 8.2561 8.2121 88,355,298.59
24/07/2566 8.2349 8.1910 88,139,804.50
21/07/2566 8.2050 8.1612 87,819,136.81
20/07/2566 8.1703 8.1267 87,447,236.26
19/07/2566 8.2037 8.1599 87,809,391.77
18/07/2566 8.1983 8.1546 87,756,221.83
17/07/2566 8.1916 8.1479 87,684,007.61
14/07/2566 8.1774 8.1338 87,532,112.85
13/07/2566 8.1947 8.1510 87,717,042.59
12/07/2566 8.1511 8.1076 87,255,392.19
11/07/2566 8.0733 8.0302 86,422,247.36
10/07/2566 8.0366 7.9937 86,030,659.44
07/07/2566 8.0198 7.9770 85,859,571.00
06/07/2566 8.0072 7.9645 85,724,853.09
05/07/2566 8.0795 8.0364 86,528,639.40
03/07/2566 8.1315 8.0881 87,086,585.28
30/06/2566 8.1298 8.0864 87,067,003.94
29/06/2566 8.0657 8.0227 86,381,307.30
28/06/2566 8.0503 8.0074 86,215,763.63
27/06/2566 8.0417 7.9988 86,122,826.80
26/06/2566 7.9700 7.9275 85,359,050.10
21/06/2566 8.0384 7.9955 86,091,774.87
20/06/2566 8.0590 8.0160 86,314,321.99
16/06/2566 8.1257 8.0824 87,029,042.73
15/06/2566 8.1569 8.1134 87,363,507.53
14/06/2566 8.0669 8.0239 86,399,475.91
13/06/2566 8.0482 8.0053 86,199,383.79
12/06/2566 7.9994 7.9567 85,666,206.52
09/06/2566 7.9530 7.9106 85,170,363.39
08/06/2566 7.9567 7.9143 85,210,455.47
07/06/2566 7.9086 7.8664 84,695,901.26
06/06/2566 7.9540 7.9116 85,182,627.26
02/06/2566 7.9327 7.8904 84,955,234.55
01/06/2566 7.8508 7.8089 84,077,494.38
31/05/2566 7.7776 7.7361 83,292,732.06
30/05/2566 7.8215 7.7798 83,762,576.15
24/05/2566 7.7047 7.6636 82,549,910.00
23/05/2566 7.7694 7.7280 83,245,950.71
22/05/2566 7.8442 7.8024 84,047,585.81
19/05/2566 7.8345 7.7927 83,943,591.93
18/05/2566 7.8296 7.7878 84,226,700.31
17/05/2566 7.7871 7.7456 83,771,202.13
16/05/2566 7.7159 7.6747 83,003,702.32
15/05/2566 7.7581 7.7167 83,458,070.18
12/05/2566 7.7281 7.6869 83,135,774.11
11/05/2566 7.7382 7.6969 83,243,781.76
10/05/2566 7.7552 7.7138 83,425,488.85
09/05/2566 7.7360 7.6947 83,227,353.05
08/05/2566 7.7721 7.7306 83,611,950.67
28/04/2566 7.8201 7.7784 84,130,506.65
27/04/2566 7.7800 7.7385 83,700,454.22
26/04/2566 7.6659 7.6250 82,472,633.76
25/04/2566 7.6794 7.6384 82,613,465.78
24/04/2566 7.8123 7.7706 84,043,312.24
21/04/2566 7.8159 7.7742 84,084,909.76
20/04/2566 7.8300 7.7882 84,236,000.26
19/04/2566 7.8783 7.8363 84,757,111.48
18/04/2566 7.8790 7.8370 84,764,442.32
17/04/2566 7.8716 7.8296 84,683,332.32
12/04/2566 7.7637 7.7223 83,523,001.61
11/04/2566 7.7993 7.7577 83,912,518.44
04/04/2566 7.8138 7.7721 84,068,821.80
03/04/2566 7.8642 7.8223 84,611,574.31
31/03/2566 7.8253 7.7836 84,192,666.93
30/03/2566 7.7602 7.7188 83,491,836.41
29/03/2566 7.6971 7.6560 82,812,521.73
28/03/2566 7.6075 7.5669 81,848,669.04
27/03/2566 7.5766 7.5362 81,524,041.31
24/03/2566 7.5681 7.5277 81,432,202.70
23/03/2566 7.5660 7.5256 81,408,790.78
22/03/2566 7.5322 7.4920 81,056,921.60
21/03/2566 7.6025 7.5619 81,822,522.44
20/03/2566 7.4993 7.4593 80,712,062.30
17/03/2566 7.4661 7.4263 80,354,677.58
16/03/2566 7.5351 7.4949 81,097,403.56
15/03/2566 7.4065 7.3670 79,713,277.29
14/03/2566 7.5008 7.4608 80,728,800.58
13/03/2566 7.4337 7.3940 80,006,359.57
10/03/2566 7.4541 7.4143 80,228,488.27
09/03/2566 7.5343 7.4941 81,091,556.20
08/03/2566 7.6802 7.6392 82,660,632.07
07/03/2566 7.6399 7.5991 82,227,149.36
03/03/2566 7.8064 7.7648 84,019,349.92
02/03/2566 7.7022 7.6611 82,897,646.14
01/03/2566 7.6681 7.6272 82,531,258.15
28/02/2566 7.6325 7.5918 82,147,665.69
27/02/2566 7.6534 7.6126 82,369,645.22
24/02/2566 7.6007 7.5602 81,803,390.27
23/02/2566 7.6981 7.6570 82,848,989.60
22/02/2566 7.6610 7.6201 82,487,096.62
21/02/2566 7.6865 7.6455 82,762,232.44
17/02/2566 7.8055 7.7639 84,043,624.94
16/02/2566 7.8493 7.8074 84,715,373.42
15/02/2566 7.9174 7.8752 85,450,269.72
14/02/2566 7.8992 7.8571 85,253,835.21
13/02/2566 7.9071 7.8649 85,338,779.25
10/02/2566 7.8233 7.7816 84,435,066.68
09/02/2566 7.8544 7.8125 84,630,315.46
08/02/2566 7.8688 7.8268 84,785,925.26
07/02/2566 7.9535 7.9111 86,625,392.59
06/02/2566 7.8712 7.8292 85,730,126.19
03/02/2566 7.9102 7.8680 86,154,022.19
02/02/2566 8.0062 7.9635 87,201,469.69
01/02/2566 7.9534 7.9110 88,298,835.30
31/01/2566 7.8594 7.8175 87,256,017.42
30/01/2566 7.7991 7.7575 86,589,133.45
19/01/2566 7.7266 7.6854 85,784,048.64
18/01/2566 7.7255 7.6843 85,771,645.19
17/01/2566 7.8193 7.7776 86,813,240.36
13/01/2566 7.8291 7.7873 86,921,206.28
12/01/2566 7.8281 7.7863 86,909,494.66
11/01/2566 7.7899 7.7483 86,485,660.13
10/01/2566 7.7558 7.7144 86,110,884.17
09/01/2566 7.7187 7.6775 85,698,551.06
06/01/2566 7.7458 7.7045 86,000,164.73
05/01/2566 7.6074 7.5668 84,462,158.97
04/01/2566 7.6736 7.6327 85,198,023.86
03/01/2566 7.6166 7.5760 84,564,965.76
30/12/2565 7.6128 7.5722 84,522,528.92
29/12/2565 7.6622 7.6213 85,070,933.35
28/12/2565 7.5674 7.5270 83,997,610.75
22/12/2565 7.6031 7.5625 84,395,578.05
21/12/2565 7.6834 7.6424 85,287,289.23
20/12/2565 7.6159 7.5753 84,537,919.00
19/12/2565 7.6032 7.5626 84,396,531.25
16/12/2565 7.6499 7.6091 84,915,589.16
15/12/2565 7.7038 7.6627 85,513,290.03
14/12/2565 7.8354 7.7936 86,974,977.91
13/12/2565 7.8718 7.8298 87,366,937.96
09/12/2565 7.7740 7.7325 86,280,566.79
08/12/2565 7.8120 7.7703 86,703,785.87
07/12/2565 7.7693 7.7279 86,230,425.94
06/12/2565 7.7820 7.7405 86,464,510.60
02/12/2565 7.9285 7.8862 88,092,511.40
01/12/2565 7.9341 7.8918 88,158,194.80
30/11/2565 7.9549 7.9125 88,389,869.62
29/11/2565 7.7691 7.7277 86,324,772.79
28/11/2565 7.7481 7.7068 86,091,525.19
25/11/2565 7.8381 7.7963 87,090,618.09
22/11/2565 7.8183 7.7766 86,870,630.65
21/11/2565 7.7519 7.7105 86,361,992.47
18/11/2565 7.7664 7.7250 86,524,926.93
17/11/2565 7.7470 7.7057 86,309,255.66
16/11/2565 7.7572 7.7158 86,474,034.69
15/11/2565 7.8161 7.7744 87,120,598.47
14/11/2565 7.7406 7.6993 86,282,194.01
10/11/2565 7.7697 7.7283 86,609,266.52
09/11/2565 7.3904 7.3510 82,381,102.03
08/11/2565 7.5563 7.5160 84,229,492.88
07/11/2565 7.5119 7.4718 83,734,417.42
04/11/2565 7.4889 7.4489 83,476,048.03
03/11/2565 7.3827 7.3433 82,285,496.65
02/11/2565 7.4150 7.3754 82,599,288.70
31/10/2565 7.5998 7.5593 84,695,155.86
28/10/2565 7.6396 7.5988 85,135,286.37
27/10/2565 7.5212 7.4811 83,947,619.62
26/10/2565 7.5558 7.5155 84,332,658.00
25/10/2565 7.6073 7.5667 84,907,205.85
21/10/2565 7.4827 7.4428 83,516,409.14
20/10/2565 7.3401 7.3009 81,924,780.91
19/10/2565 7.3662 7.3269 82,288,765.18
18/10/2565 7.4329 7.3932 83,039,137.05
17/10/2565 7.3738 7.3345 82,381,182.05
12/10/2565 7.2138 7.1753 80,592,914.14
11/10/2565 7.2283 7.1897 80,759,472.37
07/10/2565 7.3563 7.3171 82,191,652.82
06/10/2565 7.5381 7.4979 84,219,935.71
05/10/2565 7.5986 7.5581 84,888,466.38
04/10/2565 7.6256 7.5849 85,188,917.77
03/10/2565 7.4161 7.3765 82,845,135.42
30/09/2565 7.2476 7.2089 80,958,050.58
29/09/2565 7.3406 7.3014 81,995,986.73
28/09/2565 7.4981 7.4581 83,781,972.71
27/09/2565 7.3443 7.3051 82,061,561.23
26/09/2565 7.3435 7.3043 82,052,101.09
23/09/2565 7.4027 7.3632 82,713,758.86
22/09/2565 7.5596 7.5193 84,467,630.29
21/09/2565 7.6327 7.5920 85,284,076.01
20/09/2565 7.7531 7.7117 86,629,351.21
19/09/2565 7.8397 7.7979 87,595,646.79
16/09/2565 7.7998 7.7582 87,146,510.39
15/09/2565 7.8650 7.8230 87,873,127.88
14/09/2565 7.9598 7.9173 88,938,062.42
13/09/2565 7.8870 7.8449 88,129,578.07
12/09/2565 8.1997 8.1560 91,624,416.06
09/09/2565 8.1098 8.0665 90,620,096.10
08/09/2565 7.9939 7.9513 89,323,929.15
07/09/2565 7.9823 7.9397 89,195,519.67
06/09/2565 7.8509 7.8090 87,734,420.91
02/09/2565 7.9061 7.8639 88,351,435.65
01/09/2565 7.9717 7.9292 89,083,147.35
31/08/2565 7.9811 7.9385 89,187,759.25
30/08/2565 8.0053 7.9626 89,457,383.31
29/08/2565 8.1015 8.0583 90,539,790.04
26/08/2565 8.1226 8.0793 90,776,044.30
25/08/2565 8.3286 8.2842 94,674,282.79
24/08/2565 8.2203 8.1765 93,443,031.17
23/08/2565 8.2130 8.1692 93,360,188.83
22/08/2565 8.1953 8.1516 93,150,415.57
19/08/2565 8.2913 8.2471 94,407,793.47
18/08/2565 8.3883 8.3436 95,509,139.54
17/08/2565 8.3842 8.3395 95,464,156.04
16/08/2565 8.4427 8.3977 97,367,099.58
11/08/2565 8.3352 8.2907 96,126,305.77
10/08/2565 8.3476 8.3031 96,270,185.08
09/08/2565 8.2025 8.1588 94,599,502.71
08/08/2565 8.2632 8.2191 95,301,461.39
05/08/2565 8.2515 8.2075 95,108,540.28
04/08/2565 8.2957 8.2515 95,618,190.25
03/08/2565 8.2743 8.2302 95,372,208.45
02/08/2565 8.1700 8.1264 94,117,098.93
01/08/2565 8.1921 8.1484 94,384,697.28
27/07/2565 8.0928 8.0496 93,239,410.39
26/07/2565 7.8857 7.8436 90,852,133.36
25/07/2565 7.9972 7.9545 92,130,457.43
22/07/2565 7.9845 7.9419 91,982,252.01
21/07/2565 8.0738 8.0307 93,007,969.04
20/07/2565 7.9904 7.9478 92,028,515.54
19/07/2565 7.9480 7.9056 91,659,262.50
18/07/2565 7.7742 7.7327 89,655,513.48
15/07/2565 7.7617 7.7203 89,501,276.72
14/07/2565 7.6759 7.6350 88,512,805.64
12/07/2565 7.7176 7.6764 88,992,894.05
11/07/2565 7.7692 7.7278 89,566,738.72
08/07/2565 7.9393 7.8970 91,510,516.54
07/07/2565 7.9453 7.9029 91,578,932.82
06/07/2565 7.7900 7.7484 89,783,340.70
05/07/2565 7.8023 7.7607 89,916,967.42
01/07/2565 7.8432 7.8014 90,391,765.19
30/06/2565 7.7763 7.7348 89,620,353.06
29/06/2565 7.8189 7.7772 91,631,298.24
28/06/2565 7.8736 7.8316 92,270,312.36
27/06/2565 7.9779 7.9353 93,490,693.02
24/06/2565 7.9753 7.9328 93,444,694.43
22/06/2565 7.7477 7.7064 90,778,412.31
21/06/2565 7.8122 7.7705 91,537,858.40
17/06/2565 7.6645 7.6236 89,809,226.50
16/06/2565 7.6280 7.5873 89,382,135.16
15/06/2565 7.8688 7.8268 92,202,883.58
14/06/2565 7.7801 7.7386 91,173,756.06
13/06/2565 7.7883 7.7468 91,270,110.10
10/06/2565 8.0720 8.0289 94,596,000.58
09/06/2565 8.2128 8.1690 96,238,558.66
08/06/2565 8.4578 8.4127 138,294,243.22
07/06/2565 8.5317 8.4862 139,502,953.20
02/06/2565 8.5092 8.4638 153,867,329.93
01/06/2565 8.3717 8.3271 151,380,766.52
31/05/2565 8.4384 8.3934 152,563,381.01
27/05/2565 8.4847 8.4394 160,413,119.83
26/05/2565 8.3427 8.2982 165,052,117.85
25/05/2565 8.2290 8.1851 162,800,892.19
24/05/2565 8.1619 8.1184 169,847,235.92
23/05/2565 8.2048 8.1610 179,874,005.54
20/05/2565 8.0932 8.0500 177,427,072.99
19/05/2565 8.1072 8.0640 177,734,447.46
18/05/2565 8.0747 8.0316 186,317,602.15
17/05/2565 8.2903 8.2461 194,187,256.37
13/05/2565 8.1312 8.0878 190,459,750.92
12/05/2565 7.9246 7.8823 185,621,874.59
11/05/2565 7.9623 7.9198 196,821,175.20
10/05/2565 8.0205 7.9777 202,069,658.26
09/05/2565 8.0229 7.9801 202,130,724.66
06/05/2565 8.3571 8.3125 210,559,772.51
05/05/2565 8.3916 8.3468 211,417,299.56
03/05/2565 8.4434 8.3984 212,700,947.29
29/04/2565 8.3354 8.2909 209,978,859.68
28/04/2565 8.4831 8.4379 213,701,837.31
27/04/2565 8.3881 8.3434 211,313,552.60
26/04/2565 8.3063 8.2620 209,254,354.87
25/04/2565 8.4104 8.3655 211,873,165.18
22/04/2565 8.4921 8.4468 213,936,512.95
21/04/2565 8.6519 8.6058 217,965,033.55
20/04/2565 8.8642 8.8169 223,235,782.97
19/04/2565 8.8804 8.8330 223,478,500.79
12/04/2565 8.8273 8.7802 257,435,291.88
11/04/2565 8.8084 8.7614 256,879,914.67
08/04/2565 8.9331 8.8855 260,518,786.60
07/04/2565 8.9074 8.8599 259,753,017.00
05/04/2565 8.9427 8.8950 260,773,982.74
04/04/2565 9.0528 9.0045 263,960,764.66
01/04/2565 8.9737 8.9258 265,809,767.54
31/03/2565 8.9014 8.8539 263,672,089.74
30/03/2565 8.9367 8.8890 264,718,322.63
29/03/2565 8.9424 8.8947 264,981,378.14
28/03/2565 8.8984 8.8509 263,642,717.32
25/03/2565 8.9333 8.8857 264,605,436.77
24/03/2565 8.9193 8.8717 264,186,759.31
23/03/2565 8.8254 8.7783 261,326,180.70
22/03/2565 8.8196 8.7726 261,153,889.09
21/03/2565 8.7790 8.7322 259,949,437.93
18/03/2565 8.6772 8.6309 246,693,998.55
17/03/2565 8.6230 8.5770 245,153,316.90
16/03/2565 8.5112 8.4658 241,973,111.28
15/03/2565 8.3503 8.3058 237,390,249.77
14/03/2565 8.3696 8.3250 237,939,173.13
11/03/2565 8.5615 8.5158 243,391,038.31
10/03/2565 8.5918 8.5460 244,299,273.92
09/03/2565 8.5393 8.4938 242,556,170.55
08/03/2565 8.4956 8.4503 241,583,768.98
07/03/2565 8.4799 8.4347 241,266,172.44
04/03/2565 8.5844 8.5386 244,238,043.89
03/03/2565 8.6206 8.5746 245,255,355.91
02/03/2565 8.6568 8.6106 246,284,192.24
01/03/2565 8.5743 8.5286 243,917,288.37
28/02/2565 8.6531 8.6070 246,164,390.09
25/02/2565 8.6286 8.5826 245,462,849.27
24/02/2565 8.4503 8.4052 240,391,364.41
23/02/2565 8.5087 8.4633 242,052,139.54
22/02/2565 8.4915 8.4462 241,563,528.27
18/02/2565 8.5414 8.4958 242,986,572.27
17/02/2565 8.5809 8.5351 244,374,595.94
15/02/2565 8.6567 8.6105 246,534,162.83
14/02/2565 8.5237 8.4782 242,814,525.32
10/02/2565 8.6824 8.6361 247,270,341.47
09/02/2565 8.7635 8.7168 249,570,999.35
08/02/2565 8.6841 8.6378 247,282,299.66
07/02/2565 8.6825 8.6362 247,249,482.73
04/02/2565 8.6739 8.6276 246,957,491.57
31/01/2565 8.6109 8.5650 245,143,707.49
28/01/2565 8.5312 8.4857 242,929,312.94
27/01/2565 8.5059 8.4605 242,200,929.37
26/01/2565 8.6010 8.5551 244,856,356.67
25/01/2565 8.5844 8.5386 244,513,637.03
24/01/2565 8.6410 8.5949 246,136,252.43
21/01/2565 8.6925 8.6461 247,605,963.27
20/01/2565 8.8154 8.7684 251,108,298.83
19/01/2565 8.8531 8.8059 252,187,742.26
18/01/2565 8.9347 8.8871 254,506,245.36
14/01/2565 8.9989 8.9509 256,311,935.86
13/01/2565 9.0312 8.9830 257,229,406.73
12/01/2565 9.1539 9.1051 260,706,102.55
11/01/2565 9.0882 9.0397 258,818,419.89
10/01/2565 9.0711 9.0227 258,332,215.23
07/01/2565 9.0809 9.0325 258,614,306.08
06/01/2565 9.1022 9.0537 259,363,962.45
05/01/2565 9.1201 9.0715 259,774,034.17
04/01/2565 9.3504 9.3005 266,028,817.81
30/12/2564 9.4614 9.4110 268,807,672.41
29/12/2564 9.3380 9.2882 264,618,660.70
28/12/2564 9.4181 9.3679 266,639,001.15
22/12/2564 9.3956 9.3455 266,000,958.07
21/12/2564 9.3620 9.3121 264,786,466.23
20/12/2564 9.1505 9.1017 258,796,224.65
17/12/2564 9.3483 9.2985 264,335,492.87
16/12/2564 9.4110 9.3608 265,885,016.68
15/12/2564 9.4504 9.4000 267,004,560.77
14/12/2564 9.4141 9.3639 265,978,798.18
13/12/2564 9.5216 9.4708 268,981,495.61
09/12/2564 9.5939 9.5427 270,935,495.11
08/12/2564 9.6893 9.6376 273,488,354.07
07/12/2564 9.6236 9.5723 271,506,768.12
03/12/2564 9.3571 9.3072 263,986,484.69
02/12/2564 9.5436 9.4927 269,127,888.56
01/12/2564 9.5085 9.4578 268,330,582.66
30/11/2564 9.6870 9.6354 273,271,525.33
29/11/2564 9.8250 9.7726 277,000,613.63
26/11/2564 9.7676 9.7155 275,365,392.35
24/11/2564 9.9887 9.9354 281,600,942.42
23/11/2564 9.9524 9.8993 280,572,900.80
22/11/2564 9.9906 9.9373 282,228,339.86
19/11/2564 10.0195 9.9661 282,970,394.82
18/11/2564 10.0310 9.9775 283,290,953.18
17/11/2564 10.1592 10.1050 286,882,079.79
16/11/2564 10.2528 10.1981 288,742,531.35
15/11/2564 10.2645 10.2098 288,921,332.73
12/11/2564 10.3034 10.2485 289,859,403.20
11/11/2564 10.2592 10.2045 288,518,959.97
10/11/2564 10.1600 10.1058 285,002,620.21
09/11/2564 10.2765 10.2217 288,152,198.13
08/11/2564 10.3464 10.2912 289,392,204.37
05/11/2564 10.2598 10.2051 286,971,134.48
04/11/2564 10.2221 10.1676 285,880,639.78
03/11/2564 10.2385 10.1839 286,338,446.75
02/11/2564 10.2308 10.1763 284,375,357.42
01/11/2564 10.2972 10.2423 286,025,117.62
29/10/2564 10.1713 10.1171 282,329,240.35
28/10/2564 10.2108 10.1564 283,423,587.01
27/10/2564 10.1586 10.1044 281,969,283.43
26/10/2564 10.2360 10.1814 284,062,979.46
25/10/2564 10.2442 10.1896 284,292,000.84
21/10/2564 10.2156 10.1611 283,298,024.91
20/10/2564 10.2804 10.2256 285,053,122.71
19/10/2564 10.2698 10.2150 284,753,824.29
18/10/2564 10.2049 10.1505 282,956,537.91
15/10/2564 10.2288 10.1743 283,540,435.24
14/10/2564 10.1174 10.0635 280,452,214.24
12/10/2564 10.0189 9.9655 277,713,365.93
11/10/2564 10.0555 10.0019 278,726,418.97
08/10/2564 10.0925 10.0387 279,752,781.49
07/10/2564 10.0539 10.0003 278,661,671.11
06/10/2564 9.9422 9.8892 275,566,444.98
05/10/2564 10.0003 9.9470 277,176,922.46
04/10/2564 9.9583 9.9052 274,169,204.31
01/10/2564 10.0730 10.0193 277,195,564.25
30/09/2564 10.0467 9.9931 276,448,447.66
29/09/2564 10.0838 10.0300 277,448,015.93
28/09/2564 10.1398 10.0857 278,984,411.73
27/09/2564 10.2926 10.2377 283,189,223.59
23/09/2564 10.3921 10.3367 285,928,489.59
22/09/2564 10.2992 10.2443 283,351,355.80
21/09/2564 10.2569 10.2022 282,167,021.52
20/09/2564 10.2184 10.1639 281,087,686.03
17/09/2564 10.4349 10.3793 280,794,367.66
16/09/2564 10.4796 10.4237 281,995,701.83
15/09/2564 10.5032 10.4472 282,630,432.16
14/09/2564 10.4920 10.4361 285,273,313.28
13/09/2564 10.5074 10.4514 285,693,809.49
10/09/2564 10.4695 10.4137 284,874,387.70
09/09/2564 10.5007 10.4447 285,691,603.21
08/09/2564 10.5310 10.4749 286,519,128.44
07/09/2564 10.6305 10.5738 289,222,376.16
06/09/2564 10.6543 10.5975 289,869,124.10
03/09/2564 10.6338 10.5771 289,312,085.05
02/09/2564 10.6127 10.5561 266,978,688.25
01/09/2564 10.5668 10.5105 265,825,264.68
31/08/2564 10.5150 10.4589 264,494,952.58
30/08/2564 10.5112 10.4552 264,864,262.69
27/08/2564 10.5187 10.4626 265,052,220.89
26/08/2564 10.3994 10.3440 262,239,395.22
25/08/2564 10.4802 10.4243 264,276,838.96
24/08/2564 10.4654 10.4096 263,902,496.56
23/08/2564 10.4190 10.3635 230,933,315.93
20/08/2564 10.2521 10.1974 227,198,459.28
19/08/2564 10.2213 10.1668 226,500,617.87
18/08/2564 10.2940 10.2391 228,111,236.83
17/08/2564 10.2934 10.2385 228,097,295.35
16/08/2564 10.4609 10.4051 231,803,603.81
13/08/2564 10.5187 10.4626 233,087,040.30
11/08/2564 10.5643 10.5080 233,784,903.79
10/08/2564 10.6108 10.5542 239,402,554.67
09/08/2564 10.6193 10.5627 239,562,965.66
06/08/2564 10.5766 10.5202 238,568,472.00
05/08/2564 10.5891 10.5327 238,849,524.26
04/08/2564 10.4988 10.4428 236,811,868.69
03/08/2564 10.4657 10.4099 236,064,351.28
02/08/2564 10.4519 10.3962 235,754,582.82
30/07/2564 10.3856 10.3302 234,251,399.77
29/07/2564 10.4825 10.4266 236,437,813.29
27/07/2564 10.3599 10.3047 233,658,449.32
23/07/2564 10.6742 10.6173 240,745,184.22
22/07/2564 10.6786 10.6217 240,844,098.01
21/07/2564 10.6640 10.6072 240,516,368.10
20/07/2564 10.5202 10.4641 237,267,998.57
19/07/2564 10.3831 10.3277 233,200,212.19
16/07/2564 10.4662 10.4104 235,100,197.75
15/07/2564 10.5131 10.4571 236,534,275.04
14/07/2564 10.5874 10.5310 238,203,772.75
13/07/2564 10.7260 10.6688 227,362,834.52
12/07/2564 10.7990 10.7414 228,837,438.20
09/07/2564 10.7658 10.7084 228,124,619.19
08/07/2564 10.6293 10.5726 225,509,577.40
07/07/2564 10.7305 10.6733 227,658,095.64
06/07/2564 10.7935 10.7360 229,043,870.57
02/07/2564 10.8834 10.8254 230,948,926.47
01/07/2564 10.9320 10.8737 228,534,811.13
30/06/2564 10.9602 10.9018 229,317,546.77
29/06/2564 11.0434 10.9845 231,077,727.23
28/06/2564 11.0417 10.9828 231,032,135.67
25/06/2564 10.9619 10.9035 229,364,236.65
24/06/2564 10.9135 10.8553 228,353,486.31
23/06/2564 10.8294 10.7717 226,594,975.21
22/06/2564 10.7761 10.7187 225,474,088.81
21/06/2564 10.7350 10.6778 224,784,736.68
18/06/2564 10.6759 10.6190 223,547,841.09
17/06/2564 10.7910 10.7335 225,957,692.82
16/06/2564 10.7335 10.6763 224,801,551.34
15/06/2564 10.7710 10.7136 225,567,478.99
14/06/2564 10.8658 10.8079 227,586,671.75
11/06/2564 10.8385 10.7807 227,014,858.77
10/06/2564 10.8329 10.7752 226,900,404.87
09/06/2564 10.7822 10.7247 225,835,990.16
08/06/2564 10.8107 10.7531 226,435,302.90
07/06/2564 10.8192 10.7615 226,515,735.92
04/06/2564 10.8148 10.7571 226,023,436.41
02/06/2564 10.7735 10.7161 225,060,002.16
01/06/2564 10.7691 10.7117 219,186,310.34
28/05/2564 10.7295 10.6723 218,379,366.26
27/05/2564 10.6929 10.6359 217,669,488.45
25/05/2564 10.6563 10.5995 209,932,448.90
24/05/2564 10.6486 10.5918 209,777,371.61
21/05/2564 10.5585 10.5022 207,744,513.26
20/05/2564 10.5725 10.5161 207,998,405.47
19/05/2564 10.4597 10.4039 205,765,412.75
18/05/2564 10.5214 10.4653 206,943,535.80
17/05/2564 10.5090 10.4530 206,710,951.85
14/05/2564 10.5169 10.4608 206,849,096.14
13/05/2564 10.3607 10.3055 203,777,633.98
12/05/2564 10.2949 10.2400 202,768,982.62
11/05/2564 10.4633 10.4075 201,893,504.83
10/05/2564 10.5609 10.5046 203,777,187.76
07/05/2564 10.6720 10.6151 205,909,541.58
06/05/2564 10.5603 10.5040 203,734,687.91
05/05/2564 10.5474 10.4912 203,495,725.26
30/04/2564 10.6955 10.6385 206,349,084.22
29/04/2564 10.8017 10.7441 206,969,583.84
28/04/2564 10.8459 10.7881 207,716,258.58
27/04/2564 10.8470 10.7892 207,720,870.73
26/04/2564 10.8751 10.8171 208,251,923.66
23/04/2564 10.8158 10.7581 207,117,115.00
22/04/2564 10.6930 10.6360 205,337,813.58
21/04/2564 10.6969 10.6399 205,397,026.25
20/04/2564 10.5969 10.5404 203,455,612.18
19/04/2564 10.7204 10.6633 203,711,131.32
16/04/2564 10.8132 10.7556 205,425,036.34
09/04/2564 10.7068 10.6497 203,405,075.44
08/04/2564 10.7130 10.6559 203,512,664.43
07/04/2564 10.6158 10.5592 201,639,144.26
01/04/2564 10.6315 10.5748 201,884,394.41
31/03/2564 10.4923 10.4364 199,298,396.08
30/03/2564 10.3769 10.3216 197,095,100.69
29/03/2564 10.3115 10.2565 192,580,991.64
26/03/2564 10.3890 10.3336 194,037,775.69
25/03/2564 10.2398 10.1852 191,183,798.71
24/03/2564 10.2148 10.1603 190,695,158.63
23/03/2564 10.4057 10.3502 194,229,529.08
22/03/2564 10.5743 10.5179 197,388,018.20
19/03/2564 10.5391 10.4829 196,708,769.65
18/03/2564 10.5057 10.4497 152,694,964.55
17/03/2564 10.7001 10.6431 155,521,107.59
16/03/2564 10.6953 10.6383 155,390,149.56
15/03/2564 10.7471 10.6898 156,121,263.69
12/03/2564 10.7453 10.6880 118,035,772.14
11/03/2564 10.7584 10.7010 118,138,343.71
10/03/2564 10.5951 10.5386 116,345,016.68
09/03/2564 10.5277 10.4716 115,602,326.84
08/03/2564 10.3870 10.3316 114,056,619.89
05/03/2564 10.4841 10.4282 127,304,938.94
04/03/2564 10.4779 10.4220 127,123,359.79
03/03/2564 10.7408 10.6835 130,286,257.69
02/03/2564 10.9323 10.8740 132,603,599.56
01/03/2564 11.0741 11.0151 134,257,905.19
25/02/2564 10.8100 10.7524 131,054,399.30
24/02/2564 11.0880 11.0289 134,454,939.46
23/02/2564 11.0201 10.9614 133,610,128.25
22/02/2564 11.1619 11.1024 135,209,958.02
19/02/2564 11.4584 11.3973 139,397,961.70
18/02/2564 11.3292 11.2688 137,766,454.27
17/02/2564 11.4995 11.4382 139,816,930.58
16/02/2564 11.5740 11.5123 140,592,356.11
15/02/2564 11.5763 11.5146 140,604,472.25
10/02/2564 11.4409 11.3799 138,338,593.74
09/02/2564 11.4417 11.3807 137,213,052.35
08/02/2564 11.3787 11.3180 136,437,237.63
05/02/2564 11.2791 11.2190 135,834,606.68
04/02/2564 11.1850 11.1254 133,622,747.04
03/02/2564 11.1291 11.0698 132,445,368.72
02/02/2564 11.0841 11.0250 132,056,162.62
01/02/2564 10.9126 10.8544 129,959,252.99
29/01/2564 10.6410 10.5843 126,736,296.35
28/01/2564 10.8808 10.8228 129,675,939.55
27/01/2564 10.8172 10.7595 128,905,956.90
26/01/2564 11.0953 11.0362 132,278,881.10
25/01/2564 11.1587 11.0992 133,036,638.15
22/01/2564 11.1272 11.0679 132,652,779.34
21/01/2564 11.1489 11.0895 98,168,637.78
20/01/2564 11.0955 11.0364 97,399,036.87
19/01/2564 10.9580 10.8996 95,876,259.73
18/01/2564 10.8057 10.7481 94,537,154.89
15/01/2564 10.7860 10.7285 93,950,072.30
14/01/2564 10.9489 10.8905 92,952,943.78
13/01/2564 10.8991 10.8410 92,050,551.49
12/01/2564 10.9194 10.8612 90,993,635.19
11/01/2564 10.8330 10.7753 78,217,920.98
08/01/2564 10.9421 10.8838 78,515,169.42
07/01/2564 10.7521 10.6948 77,147,888.81
06/01/2564 10.5324 10.4763 75,581,082.44
05/01/2564 10.5477 10.4915 75,691,959.42
04/01/2564 10.3958 10.3404 74,323,271.80
30/12/2563 10.4373 10.3817 74,619,282.07
29/12/2563 10.3559 10.3007 74,037,277.79
28/12/2563 10.3671 10.3118 74,118,166.38
23/12/2563 10.4309 10.3753 74,560,547.43
22/12/2563 10.3960 10.3406 74,283,052.97
21/12/2563 10.3210 10.2660 73,749,490.32
18/12/2563 10.3467 10.2915 74,040,172.98
17/12/2563 10.3469 10.2917 74,039,030.78
16/12/2563 10.2354 10.1808 73,248,925.28
15/12/2563 10.1885 10.1342 73,164,588.44
14/12/2563 10.0859 10.0321 72,423,056.23
09/12/2563 10.0458 9.9922 72,135,049.93
08/12/2563 10.1827 10.1284 73,027,604.74
04/12/2563 10.1085 10.0546 72,493,979.38
03/12/2563 10.0162 9.9628 71,821,432.60
02/12/2563 9.9749 9.9217 71,528,414.95
01/12/2563 9.9823 9.9291 71,785,345.51
30/11/2563 9.9260 9.8731 71,381,162.98
27/11/2563 10.0587 10.0051 72,336,105.55
25/11/2563 9.9504 9.8973 71,564,888.77
24/11/2563 9.9545 9.9014 71,594,668.02
23/11/2563 9.8594 9.8068 70,910,752.14
20/11/2563 9.7709 9.7188 70,269,220.82
19/11/2563 9.7458 9.6938 70,089,150.69
18/11/2563 9.6607 9.6092 70,978,494.41
17/11/2563 9.6960 9.6443 71,237,176.96
16/11/2563 9.7090 9.6572 71,333,746.29
13/11/2563 9.6314 9.5800 70,761,260.13
12/11/2563 9.5427 9.4918 70,108,092.38
10/11/2563 9.4887 9.4381 71,669,194.28
09/11/2563 9.6406 9.5892 72,870,193.50
06/11/2563 9.6524 9.6009 72,958,693.35
05/11/2563 9.7091 9.6573 73,400,606.29
04/11/2563 9.5643 9.5133 71,447,986.56
03/11/2563 9.3505 9.3006 69,850,663.67
02/11/2563 9.2614 9.2120 69,185,715.77
30/10/2563 9.1887 9.1397 68,687,427.71
29/10/2563 9.2903 9.2408 69,433,081.40
28/10/2563 9.2079 9.1588 68,816,630.74
27/10/2563 9.4481 9.3977 70,630,450.41
22/10/2563 9.5534 9.5025 70,818,159.91
21/10/2563 9.5439 9.4930 70,747,335.76
20/10/2563 9.5682 9.5172 70,936,921.85
19/10/2563 9.5310 9.4802 70,661,357.22
16/10/2563 9.6184 9.5671 71,316,824.94
15/10/2563 9.6101 9.5589 71,255,362.76
14/10/2563 9.6538 9.6023 71,616,849.22
09/10/2563 9.6006 9.5494 71,079,820.99
08/10/2563 9.5270 9.4762 70,534,685.42
07/10/2563 9.4858 9.4352 70,229,765.38
06/10/2563 9.3771 9.3271 69,430,089.45
05/10/2563 9.4877 9.4371 70,256,537.77
02/10/2563 9.3695 9.3195 69,380,922.15
30/09/2563 9.4211 9.3709 69,762,663.80
29/09/2563 9.3696 9.3196 69,380,520.26
28/09/2563 9.3965 9.3464 69,595,403.06
25/09/2563 9.2668 9.2174 68,634,427.97
24/09/2563 9.1703 9.1214 67,920,047.65
23/09/2563 9.1766 9.1277 67,926,641.42
22/09/2563 9.3348 9.2850 69,097,293.48
21/09/2563 9.2809 9.2314 68,701,997.14
18/09/2563 9.3330 9.2832 69,085,821.90
17/09/2563 9.3942 9.3441 69,538,828.66
16/09/2563 9.4607 9.4103 70,021,618.23
15/09/2563 9.5098 9.4591 70,385,011.38
14/09/2563 9.4242 9.3739 69,759,273.30
11/09/2563 9.3050 9.2554 68,776,489.84
10/09/2563 9.2903 9.2408 68,666,131.43
09/09/2563 9.4184 9.3682 69,602,703.10
08/09/2563 9.2596 9.2102 68,393,956.34
03/09/2563 9.5856 9.5345 70,785,692.87
02/09/2563 9.8885 9.8358 73,021,232.91
01/09/2563 9.8251 9.7727 72,532,344.10
31/08/2563 9.7137 9.6619 71,708,953.60
28/08/2563 9.7508 9.6988 71,928,717.55
27/08/2563 9.6938 9.6421 71,503,197.67
26/08/2563 9.7328 9.6809 71,785,415.64
25/08/2563 9.6848 9.6332 71,236,981.60
24/08/2563 9.6324 9.5810 69,667,753.53
21/08/2563 9.5784 9.5273 69,290,218.53
20/08/2563 9.5109 9.4602 68,791,919.23
19/08/2563 9.4311 9.3808 68,214,685.11
18/08/2563 9.4589 9.4085 68,518,950.98
17/08/2563 9.4473 9.3969 70,769,080.69
14/08/2563 9.3591 9.3092 70,106,025.96
13/08/2563 9.3606 9.3107 70,117,422.60
11/08/2563 9.2443 9.1950 69,251,905.55
10/08/2563 9.3167 9.2670 69,744,598.06
07/08/2563 9.3163 9.2666 69,741,672.88
06/08/2563 9.3948 9.3447 70,348,667.39
05/08/2563 9.3477 9.2979 69,995,951.09
04/08/2563 9.2978 9.2482 69,694,002.82
03/08/2563 9.2443 9.1950 69,302,728.89
31/07/2563 9.1524 9.1036 68,611,149.28
30/07/2563 9.1091 9.0605 68,285,839.59
29/07/2563 9.1440 9.0952 68,543,435.45
24/07/2563 8.9961 8.9481 67,433,917.55
23/07/2563 9.0729 9.0245 68,008,433.15
22/07/2563 9.1671 9.1182 67,709,959.31
21/07/2563 9.1540 9.1052 67,612,265.91
20/07/2563 9.1576 9.1088 67,637,854.32
17/07/2563 9.0294 8.9813 66,690,380.02
16/07/2563 8.9952 8.9472 66,437,222.66
15/07/2563 9.0583 9.0100 66,903,658.13
14/07/2563 9.0003 8.9523 66,482,015.27
13/07/2563 8.9210 8.8734 65,898,182.69
10/07/2563 9.0274 8.9793 66,691,889.63
09/07/2563 8.9828 8.9349 66,341,943.04
08/07/2563 9.0094 8.9614 66,566,956.99
07/07/2563 8.9270 8.8794 65,957,617.41
02/07/2563 8.8684 8.8211 65,524,712.88
30/06/2563 8.7193 8.6728 64,424,498.86
29/06/2563 8.6790 8.6327 64,128,878.26
26/06/2563 8.6099 8.5640 63,608,404.59
24/06/2563 8.6548 8.6086 63,939,946.95
23/06/2563 8.8339 8.7868 65,294,122.58
22/06/2563 8.8055 8.7585 65,084,065.59
19/06/2563 8.7424 8.6958 65,466,088.12
18/06/2563 8.7911 8.7442 65,829,830.26
17/06/2563 8.7879 8.7410 65,773,545.86
16/06/2563 8.8240 8.7769 66,040,938.46
15/06/2563 8.6913 8.6449 68,306,994.00
12/06/2563 8.6659 8.6197 68,107,816.07
11/06/2563 8.5288 8.4833 67,541,400.86
10/06/2563 9.0089 8.9609 71,339,704.49
09/06/2563 9.0876 9.0391 71,907,354.18
08/06/2563 9.2009 9.1518 72,814,654.72
05/06/2563 9.1013 9.0528 71,947,428.40
04/06/2563 8.9129 8.8654 70,489,929.09
02/06/2563 8.8128 8.7658 69,710,789.98
29/05/2563 8.7358 8.6892 69,100,328.99
28/05/2563 8.7054 8.6590 68,858,139.12
27/05/2563 8.7093 8.6629 68,899,520.37
26/05/2563 8.6462 8.6001 68,399,295.79
22/05/2563 8.5131 8.4677 67,346,234.97
21/05/2563 8.5219 8.4765 67,416,246.11
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