บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย ทริกเกอร์ ฟันด์7 : KT-TRIG7

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)
04/02/2569 9.7855 91,389,929.68
03/02/2569 9.6588 90,445,453.20
02/02/2569 9.5462 89,532,955.73
30/01/2569 9.5422 89,495,770.06
29/01/2569 9.6000 90,132,918.48
28/01/2569 9.6682 90,801,854.59
27/01/2569 9.6060 90,264,501.34
26/01/2569 9.4212 88,528,212.14
23/01/2569 9.4626 89,198,605.95
22/01/2569 9.4207 88,803,635.22
21/01/2569 9.4833 89,393,326.39
20/01/2569 9.3588 88,312,498.31
19/01/2569 9.2550 87,378,718.14
16/01/2569 9.2133 87,076,019.92
15/01/2569 9.1037 86,040,491.69
14/01/2569 9.0072 85,395,527.98
13/01/2569 8.9348 84,709,079.02
12/01/2569 8.9730 85,249,335.21
09/01/2569 9.0558 86,035,565.28
08/01/2569 9.0719 86,189,106.85
07/01/2569 9.2367 87,754,712.52
06/01/2569 9.2408 87,793,512.68
05/01/2569 9.2761 94,277,626.48
30/12/2568 9.1445 92,940,723.43
29/12/2568 9.1083 92,572,065.52
26/12/2568 9.1641 93,139,567.71
25/12/2568 9.1984 93,487,868.20
24/12/2568 9.2575 94,113,865.70
23/12/2568 9.2294 93,828,447.35
22/12/2568 9.2140 93,672,327.39
19/12/2568 9.1325 92,843,488.49
18/12/2568 9.1299 92,817,019.49
17/12/2568 9.1590 93,112,222.53
16/12/2568 9.1836 93,363,066.50
15/12/2568 9.2690 94,708,362.22
12/12/2568 9.1411 93,401,045.55
11/12/2568 9.1619 93,613,341.10
09/12/2568 9.2446 94,458,278.19
08/12/2568 9.1748 93,745,321.92
04/12/2568 9.2334 94,343,634.64
03/12/2568 9.2108 94,113,694.57
02/12/2568 9.2134 94,140,089.03
01/12/2568 9.1989 94,056,690.01
28/11/2568 9.0670 92,707,611.11
27/11/2568 9.0492 92,525,585.41
26/11/2568 9.1081 93,128,570.58
25/11/2568 9.1478 93,533,683.31
24/11/2568 9.0204 92,231,513.62
21/11/2568 9.0120 92,145,124.95
20/11/2568 9.2012 94,080,379.57
19/11/2568 9.1368 93,421,638.42
18/11/2568 9.1404 93,457,957.41
17/11/2568 9.1958 94,479,383.60
14/11/2568 9.1015 93,510,751.31
13/11/2568 9.2252 94,781,490.19
12/11/2568 9.2061 94,585,222.54
11/11/2568 9.3164 95,718,632.63
10/11/2568 9.3548 97,039,510.31
07/11/2568 9.3292 96,773,164.77
06/11/2568 9.3973 97,479,938.12
05/11/2568 9.2838 96,302,486.67
04/11/2568 9.3045 96,517,398.52
03/11/2568 9.3701 97,197,810.66
31/10/2568 9.4182 97,696,874.56
30/10/2568 9.4527 98,054,830.73
29/10/2568 9.4672 98,204,900.14
28/10/2568 9.4554 98,082,063.66
27/10/2568 9.5262 98,817,269.96
24/10/2568 9.4957 98,500,342.43
22/10/2568 9.3934 97,438,932.42
21/10/2568 9.2970 96,439,539.53
20/10/2568 9.2591 96,046,123.41
17/10/2568 9.1686 95,107,708.29
16/10/2568 9.2707 96,467,587.66
15/10/2568 9.2416 96,695,028.48
14/10/2568 9.0915 95,124,150.12
10/10/2568 9.2319 96,684,566.37
09/10/2568 9.4168 98,621,437.23
08/10/2568 9.3505 97,927,016.31
07/10/2568 9.3488 97,909,013.57
06/10/2568 9.2171 96,529,866.24
03/10/2568 9.2805 97,560,428.59
02/10/2568 9.2384 97,164,299.95
01/10/2568 9.1421 96,151,523.79
30/09/2568 9.1217 95,936,122.81
29/09/2568 9.1983 96,742,083.91
26/09/2568 9.1303 96,026,715.98
25/09/2568 9.1997 96,756,559.12
24/09/2568 9.1408 96,137,719.85
23/09/2568 9.1168 95,885,205.49
22/09/2568 9.1739 96,485,331.35
19/09/2568 9.2354 97,132,197.29
18/09/2568 9.2686 97,481,380.58
17/09/2568 9.3384 98,215,544.28
16/09/2568 9.3510 98,348,588.66
15/09/2568 9.3040 97,853,361.08
12/09/2568 9.2764 97,563,683.49
11/09/2568 9.2323 97,099,226.71
10/09/2568 9.1861 96,614,339.08
09/09/2568 9.1780 96,528,510.71
08/09/2568 9.1057 95,768,248.62
05/09/2568 9.1511 96,245,751.27
04/09/2568 9.0806 95,504,379.87
03/09/2568 9.1279 96,001,656.80
02/09/2568 9.0618 95,306,851.57
01/09/2568 9.0166 94,830,781.08
29/08/2568 8.9667 94,306,270.18
28/08/2568 9.0533 95,216,616.96
27/08/2568 9.0472 95,153,488.51
26/08/2568 9.0541 95,315,613.64
25/08/2568 9.1266 96,078,358.99
22/08/2568 9.0627 95,441,720.03
21/08/2568 9.0143 94,932,564.37
20/08/2568 9.0374 95,178,290.39
19/08/2568 8.9368 94,118,903.21
18/08/2568 8.9705 94,474,333.22
15/08/2568 9.0851 95,680,790.42
14/08/2568 9.1432 96,292,588.85
13/08/2568 9.2204 97,105,854.15
08/08/2568 9.0869 95,699,895.68
07/08/2568 9.1355 96,211,108.49
06/08/2568 9.1111 95,954,157.18
05/08/2568 9.0045 94,832,450.80
04/08/2568 8.8692 93,407,293.70
01/08/2568 8.7542 92,195,578.17
31/07/2568 8.9618 94,381,936.42
30/07/2568 8.9597 94,360,300.66
29/07/2568 8.9164 93,903,590.71
25/07/2568 8.7962 92,646,602.19
24/07/2568 8.7672 92,340,599.72
23/07/2568 8.7986 92,671,832.90
22/07/2568 8.6112 90,697,258.05
21/07/2568 8.7527 92,188,280.63
18/07/2568 8.7442 92,098,501.63
17/07/2568 8.6860 91,502,839.38
16/07/2568 8.4062 88,554,957.61
15/07/2568 8.4245 88,748,405.27
14/07/2568 8.3133 87,576,154.47
11/07/2568 8.1594 85,955,616.79
09/07/2568 8.0947 85,274,014.10
08/07/2568 8.1301 85,646,195.52
07/07/2568 8.1940 86,320,151.28
04/07/2568 8.1563 85,922,457.47
03/07/2568 8.2032 86,416,999.60
02/07/2568 8.1522 85,879,320.87
01/07/2568 8.1221 85,562,386.58
30/06/2568 7.9802 84,067,011.81
27/06/2568 7.9443 83,689,256.70
26/06/2568 8.1248 85,590,269.94
25/06/2568 8.1386 85,736,520.80
24/06/2568 8.0862 85,183,771.59
23/06/2568 7.8096 82,270,288.05
20/06/2568 7.7960 82,127,027.58
19/06/2568 7.7905 82,146,262.03
18/06/2568 7.9844 84,191,169.96
17/06/2568 8.1402 85,833,714.78
16/06/2568 8.1443 85,876,613.11
13/06/2568 8.1765 86,216,631.73
12/06/2568 8.2325 87,107,230.91
11/06/2568 8.3246 88,081,498.61
10/06/2568 8.3258 88,094,125.05
09/06/2568 8.2901 87,716,254.59
06/06/2568 8.3055 87,878,928.19
05/06/2568 8.3342 88,183,198.70
04/06/2568 8.2826 87,636,415.22
30/05/2568 8.3800 88,667,321.03
29/05/2568 8.4680 89,598,567.10
28/05/2568 8.4505 89,413,450.86
27/05/2568 8.4942 89,917,766.90
26/05/2568 8.5944 90,978,943.88
23/05/2568 8.5884 90,914,771.12
22/05/2568 8.5668 90,686,622.95
21/05/2568 8.5911 90,943,160.25
20/05/2568 8.6844 91,931,294.60
19/05/2568 8.6704 91,782,851.78
16/05/2568 8.7323 92,438,301.19
15/05/2568 8.7289 92,402,640.31
14/05/2568 8.8663 93,865,728.04
13/05/2568 8.8437 93,626,149.74
09/05/2568 8.8543 93,738,423.32
08/05/2568 8.8189 93,363,463.01
07/05/2568 8.9045 94,270,027.67
06/05/2568 8.6634 91,717,587.83
02/05/2568 8.7161 92,275,134.77
30/04/2568 8.7227 92,345,594.99
29/04/2568 8.5379 90,388,925.03
28/04/2568 8.4314 89,261,315.16
25/04/2568 8.4309 89,256,028.83
24/04/2568 8.3573 88,476,463.27
23/04/2568 8.4178 89,117,571.54
22/04/2568 8.3518 88,419,039.88
21/04/2568 8.2940 87,807,208.01
18/04/2568 8.4019 88,948,678.81
17/04/2568 8.3657 88,566,274.69
16/04/2568 8.3496 88,395,517.72
11/04/2568 8.2737 87,591,766.38
10/04/2568 8.3033 87,905,712.03
09/04/2568 8.0232 85,019,051.13
08/04/2568 7.9045 83,761,157.06
04/04/2568 8.2255 87,406,950.89
03/04/2568 8.4709 90,014,905.54
02/04/2568 8.5132 90,633,156.39
01/04/2568 8.4875 90,359,459.11
31/03/2568 8.4190 89,630,019.51
27/03/2568 8.5919 91,470,134.64
26/03/2568 8.6011 91,569,020.37
25/03/2568 8.5711 91,249,441.19
24/03/2568 8.5996 91,552,782.30
21/03/2568 8.5613 91,144,788.21
20/03/2568 8.5246 90,754,564.51
19/03/2568 8.5516 91,041,933.84
18/03/2568 8.4717 90,190,882.98
17/03/2568 8.4245 89,688,833.63
14/03/2568 8.4714 90,187,949.81
13/03/2568 8.3949 89,373,552.15
12/03/2568 8.3893 89,314,189.06
11/03/2568 8.5496 91,019,777.69
10/03/2568 8.4658 90,127,876.67
07/03/2568 8.6250 91,823,025.99
06/03/2568 8.5434 90,994,147.77
05/03/2568 8.6357 91,977,284.86
04/03/2568 8.5144 90,727,965.89
03/03/2568 8.5982 91,619,999.20
28/02/2568 8.7113 92,834,121.33
27/02/2568 8.7638 93,393,823.75
26/02/2568 8.8372 94,175,997.98
25/02/2568 8.6954 92,665,052.61
24/02/2568 8.8831 94,665,128.66
21/02/2568 8.9834 96,889,232.29
20/02/2568 8.9810 96,863,480.59
19/02/2568 9.0898 98,036,699.07
18/02/2568 9.0733 97,915,104.88
17/02/2568 9.0196 97,335,037.59
14/02/2568 9.0800 97,987,392.74
13/02/2568 9.2009 99,291,445.15
11/02/2568 9.1812 99,079,494.59
10/02/2568 9.1171 98,387,166.91
07/02/2568 9.1739 99,041,020.98
06/02/2568 9.0481 97,682,728.53
05/02/2568 9.1495 98,777,019.39
04/02/2568 9.2298 99,644,051.49
03/02/2568 9.2141 99,574,226.16
31/01/2568 9.2533 99,997,776.90
30/01/2568 9.4282 101,888,523.82
29/01/2568 9.4710 102,350,540.64
28/01/2568 9.4717 102,358,609.67
27/01/2568 9.4240 101,842,755.58
24/01/2568 9.4934 102,592,678.04
23/01/2568 9.4553 102,230,605.01
22/01/2568 9.5761 103,536,667.54
21/01/2568 9.5046 102,763,747.93
20/01/2568 9.4593 102,273,998.56
17/01/2568 9.4692 102,381,452.47
16/01/2568 9.5333 103,074,908.58
15/01/2568 9.5337 103,078,862.92
14/01/2568 9.4043 102,049,073.53
13/01/2568 9.4705 102,999,391.32
10/01/2568 9.5386 103,740,197.72
09/01/2568 9.4852 103,159,439.63
08/01/2568 9.6484 104,934,694.08
07/01/2568 9.6583 105,042,409.10
06/01/2568 9.5366 103,718,940.18
03/01/2568 9.5967 104,371,796.18
02/01/2568 9.5529 103,895,614.05
30/12/2567 9.6723 105,193,920.00
27/12/2567 9.7085 105,588,297.44
26/12/2567 9.6914 105,402,455.26
25/12/2567 9.6994 105,498,542.79
24/12/2567 9.6887 105,381,902.36
23/12/2567 9.6604 105,074,657.82
20/12/2567 9.4970 103,297,564.02
19/12/2567 9.5456 103,825,597.86
18/12/2567 9.7013 105,518,801.58
17/12/2567 9.6754 105,237,951.90
16/12/2567 9.8460 107,092,980.65
13/12/2567 9.9354 108,065,885.03
12/12/2567 9.9897 108,655,697.62
11/12/2567 10.0192 108,977,194.90
09/12/2567 10.0515 109,328,409.94
06/12/2567 10.0743 109,576,222.69
04/12/2567 10.0571 109,886,901.12
03/12/2567 10.0985 110,484,628.15
02/12/2567 9.9396 108,746,713.61
29/11/2567 9.8589 107,883,143.34
28/11/2567 9.9031 108,367,103.88
27/11/2567 9.9072 108,411,344.92
26/11/2567 9.9466 108,842,790.81
25/11/2567 10.0163 109,605,221.15
22/11/2567 10.0298 109,753,189.31
21/11/2567 9.9831 109,340,511.91
20/11/2567 10.1019 110,642,602.08
19/11/2567 10.0940 110,576,089.58
18/11/2567 10.0470 110,060,747.67
15/11/2567 9.9999 109,544,692.70
14/11/2567 10.0612 110,216,321.70
13/11/2567 10.0817 110,440,742.15
12/11/2567 10.0272 109,843,793.25
11/11/2567 10.0705 110,328,628.98
08/11/2567 10.1227 111,100,720.12
07/11/2567 10.1663 111,629,027.48
06/11/2567 10.1414 112,866,471.16
05/11/2567 10.2369 114,061,263.46
04/11/2567 10.1239 112,812,514.91
01/11/2567 10.1136 112,851,360.19
31/10/2567 10.1274 113,224,725.84
30/10/2567 10.0230 112,057,973.21
29/10/2567 10.0374 112,238,813.61
28/10/2567 10.0579 112,766,544.73
25/10/2567 10.1641 114,057,915.22
24/10/2567 10.1319 126,236,815.90
22/10/2567 10.1756 128,281,170.99
21/10/2567 10.3057 130,497,015.89
18/10/2567 10.3096 134,312,950.13
17/10/2567 10.3401 138,153,052.22
16/10/2567 10.2030 137,765,134.41
15/10/2567 10.1176 136,821,625.86
11/10/2567 10.0986 137,824,071.68
10/10/2567 10.0575 137,471,177.53
09/10/2567 9.9743 136,344,436.68
08/10/2567 9.9186 135,828,838.03
07/10/2567 9.9032 136,255,226.31
04/10/2567 9.8374 135,350,745.78
03/10/2567 9.8102 134,975,825.90
02/10/2567 9.8480 135,495,820.41
01/10/2567 9.9148 136,415,461.25
30/09/2567 9.8002 134,877,151.79
27/09/2567 9.8088 135,287,504.97
26/09/2567 9.8631 136,534,038.46
25/09/2567 9.9187 137,302,910.76
24/09/2567 9.9439 137,751,983.71
23/09/2567 9.8660 136,673,476.59
20/09/2567 9.8589 136,639,968.20
19/09/2567 9.8979 137,180,186.40
18/09/2567 9.7862 135,633,015.88
17/09/2567 9.8041 135,880,859.67
16/09/2567 9.7803 135,551,135.07
13/09/2567 9.7552 135,203,251.83
12/09/2567 9.7343 134,912,729.00
11/09/2567 9.6807 134,189,653.20
10/09/2567 9.7595 135,282,103.72
09/09/2567 9.7639 135,419,793.64
06/09/2567 9.7629 135,406,505.95
05/09/2567 9.6383 133,687,843.40
04/09/2567 9.3474 129,653,098.12
03/09/2567 9.3495 129,682,557.44
02/09/2567 9.2985 128,974,331.34
30/08/2567 9.3249 129,340,973.65
29/08/2567 9.3080 129,416,028.74
28/08/2567 9.3693 130,364,751.54
27/08/2567 9.3101 129,725,165.77
26/08/2567 9.3207 129,965,411.64
23/08/2567 9.3085 130,294,770.03
22/08/2567 9.2391 129,324,588.31
21/08/2567 9.2279 129,267,487.99
20/08/2567 9.1657 129,303,267.09
19/08/2567 9.0911 128,340,266.43
16/08/2567 8.9826 126,809,062.66
15/08/2567 8.9382 129,728,356.77
14/08/2567 8.9681 131,050,371.33
13/08/2567 9.0360 132,042,742.15
09/08/2567 9.0254 132,911,324.51
08/08/2567 8.9562 131,892,347.70
07/08/2567 8.9631 131,994,240.81
06/08/2567 8.8214 129,906,694.99
05/08/2567 8.8256 129,968,618.16
02/08/2567 8.9945 132,545,635.39
01/08/2567 9.0249 133,350,044.33
31/07/2567 9.0404 133,578,926.99
30/07/2567 8.9508 132,443,298.18
26/07/2567 8.9314 132,156,909.89
25/07/2567 8.8262 130,599,156.18
24/07/2567 8.8585 131,078,251.18
23/07/2567 8.8747 131,517,464.02
19/07/2567 8.9428 132,536,158.34
18/07/2567 8.9667 133,174,358.31
17/07/2567 8.9140 133,714,988.59
16/07/2567 8.8825 133,768,918.60
15/07/2567 8.9108 134,644,606.44
12/07/2567 8.8942 135,714,812.17
11/07/2567 8.8953 135,731,047.84
10/07/2567 8.8680 135,314,398.71
09/07/2567 8.8358 135,128,883.63
08/07/2567 8.8529 135,399,669.87
05/07/2567 8.8052 135,192,169.12
04/07/2567 8.7656 135,452,461.74
03/07/2567 8.7246 134,903,954.44
02/07/2567 8.6881 136,755,909.34
01/07/2567 8.7401 137,574,871.32
28/06/2567 8.7702 138,933,591.59
27/06/2567 8.8182 139,694,161.97
26/06/2567 8.8623 140,568,184.52
25/06/2567 8.8645 140,602,041.44
24/06/2567 8.8358 140,146,560.90
21/06/2567 8.7715 139,171,163.21
20/06/2567 8.7718 139,263,018.85
19/06/2567 8.7989 140,127,678.46
18/06/2567 8.7442 139,516,335.03
17/06/2567 8.7520 139,771,184.97
14/06/2567 8.8142 140,763,957.49
13/06/2567 8.8417 141,914,424.33
12/06/2567 8.8503 142,929,496.20
11/06/2567 8.8167 142,395,151.77
10/06/2567 8.8298 142,606,054.32
07/06/2567 8.9038 143,802,085.16
06/06/2567 8.8821 143,564,125.43
05/06/2567 8.9258 144,287,843.95
04/06/2567 8.9176 144,154,834.23
31/05/2567 8.9138 144,093,738.64
30/05/2567 8.9469 144,629,131.92
29/05/2567 8.9528 144,723,582.50
28/05/2567 9.0474 146,299,977.23
27/05/2567 9.0893 146,986,124.76
24/05/2567 9.0744 168,453,639.87
23/05/2567 9.1029 168,981,765.46
21/05/2567 9.1133 169,180,741.49
20/05/2567 9.1805 170,436,122.85
17/05/2567 9.2198 171,347,178.93
16/05/2567 9.1943 171,120,281.62
15/05/2567 9.1527 170,344,489.59
14/05/2567 9.1810 170,871,644.13
13/05/2567 9.1689 172,249,242.33
10/05/2567 9.1393 171,693,318.77
09/05/2567 9.1355 171,621,567.17
08/05/2567 9.1430 171,816,624.49
07/05/2567 9.1733 172,894,192.22
03/05/2567 9.1122 171,743,592.71
02/05/2567 9.0619 170,847,461.96
30/04/2567 9.0697 171,462,734.90
29/04/2567 9.0437 171,426,981.55
26/04/2567 9.0388 171,333,065.35
25/04/2567 9.0868 176,838,487.92
24/04/2567 9.0656 176,426,101.44
23/04/2567 9.0338 175,806,716.75
22/04/2567 8.9873 174,902,330.58
19/04/2567 8.8873 172,957,545.35
18/04/2567 9.0397 175,952,716.43
17/04/2567 9.0874 176,881,713.68
11/04/2567 9.2304 179,683,962.06
10/04/2567 9.3187 181,494,210.41
09/04/2567 9.3034 182,393,614.36
05/04/2567 9.1402 180,172,304.77
04/04/2567 9.1293 181,046,284.94
03/04/2567 9.1270 9.1269 181,008,352.85
02/04/2567 9.1357 181,182,747.83
01/04/2567 9.1452 183,190,733.75
29/03/2567 9.1529 183,840,549.45
28/03/2567 9.1017 182,812,385.90
27/03/2567 9.1428 183,664,214.99
26/03/2567 9.1330 184,551,936.23
25/03/2567 9.1249 184,388,085.32
22/03/2567 9.1929 185,762,998.66
21/03/2567 9.2249 186,458,529.38
20/03/2567 9.1659 186,264,610.56
19/03/2567 9.1969 186,904,200.94
18/03/2567 9.2128 187,373,415.71
15/03/2567 9.2052 187,220,275.30
14/03/2567 9.2633 188,420,005.33
13/03/2567 9.1708 186,547,264.21
12/03/2567 9.1514 186,242,300.27
11/03/2567 9.1478 186,261,840.62
08/03/2567 9.2092 187,531,724.99
07/03/2567 9.1172 185,659,179.72
06/03/2567 9.0869 185,059,926.55
05/03/2567 9.0206 184,610,405.89
04/03/2567 9.0108 185,217,858.91
01/03/2567 9.0474 185,970,291.06
29/02/2567 9.0490 186,091,987.77
28/02/2567 9.0933 187,002,764.78
27/02/2567 9.1696 188,571,413.87
23/02/2567 9.1921 189,035,601.03
22/02/2567 9.2023 189,245,173.83
21/02/2567 9.1567 188,306,912.02
20/02/2567 9.0823 186,776,612.66
19/02/2567 9.0929 187,096,485.57
16/02/2567 9.0653 186,529,551.10
15/02/2567 9.0562 186,521,371.85
14/02/2567 9.0518 194,430,043.44
13/02/2567 9.1053 195,579,326.69
12/02/2567 9.0824 195,087,714.86
09/02/2567 9.0865 195,176,409.97
08/02/2567 9.1000 195,473,654.34
07/02/2567 9.1700 196,978,426.98
06/02/2567 9.1747 197,079,127.71
05/02/2567 9.1018 195,512,403.85
02/02/2567 9.1074 195,633,605.78
01/02/2567 9.0132 193,619,446.81
31/01/2567 8.9975 193,281,918.18
30/01/2567 9.0116 193,585,476.10
29/01/2567 9.0156 193,669,743.11
26/01/2567 8.9823 192,955,858.64
25/01/2567 9.0481 194,369,230.28
24/01/2567 9.0606 194,817,352.91
23/01/2567 8.9367 192,152,321.84
22/01/2567 8.9891 193,279,356.12
19/01/2567 9.0606 194,816,087.19
18/01/2567 8.9964 195,234,000.96
17/01/2567 9.0159 195,657,836.75
16/01/2567 9.1106 197,802,569.31
15/01/2567 9.1571 198,812,855.40
12/01/2567 9.2003 199,750,651.18
11/01/2567 9.1766 199,336,473.87
10/01/2567 9.2019 199,884,769.46
09/01/2567 9.2075 200,007,286.43
08/01/2567 9.2224 200,331,109.45
05/01/2567 9.2875 201,743,955.19
04/01/2567 9.3614 203,350,434.56
03/01/2567 9.3443 202,997,004.72
02/01/2567 9.4027 204,264,787.12
28/12/2566 9.3304 202,695,548.84
27/12/2566 9.3079 202,307,619.47
26/12/2566 9.3198 202,566,889.54
25/12/2566 9.2711 201,507,368.28
22/12/2566 9.2661 201,400,491.19
21/12/2566 9.2608 201,284,373.31
20/12/2566 9.2355 200,733,706.63
19/12/2566 9.2207 200,697,527.09
18/12/2566 9.2084 200,520,002.57
15/12/2566 9.1935 200,288,209.84
14/12/2566 9.1077 199,335,305.51
13/12/2566 8.9964 197,076,550.99
12/12/2566 9.0787 198,918,305.07
08/12/2566 9.1038 199,919,813.89
07/12/2566 9.0915 200,099,811.71
06/12/2566 9.1345 201,048,241.94
04/12/2566 9.1225 200,785,016.88
01/12/2566 9.1081 200,478,757.34
30/11/2566 9.0989 200,332,115.41
29/11/2566 9.1145 200,677,115.71
28/11/2566 9.1841 202,618,474.55
27/11/2566 9.1415 201,688,075.34
24/11/2566 9.1716 202,350,812.25
23/11/2566 9.1992 202,960,060.50
22/11/2566 9.2460 203,992,718.99
21/11/2566 9.3011 205,208,409.51
20/11/2566 9.2881 204,930,409.33
17/11/2566 9.2553 204,206,372.38
16/11/2566 9.2824 204,896,536.49
15/11/2566 9.2984 205,249,745.42
14/11/2566 9.1436 202,083,701.39
13/11/2566 9.1486 202,194,371.41
10/11/2566 9.1810 202,909,613.73
09/11/2566 9.2701 205,017,463.61
08/11/2566 9.3274 206,284,566.11
07/11/2566 9.3201 206,214,206.88
06/11/2566 9.3619 207,139,103.42
03/11/2566 9.4062 208,127,914.92
02/11/2566 9.3341 206,599,475.85
01/11/2566 9.2026 203,689,274.62
31/10/2566 9.2101 203,854,221.83
30/10/2566 9.3094 206,771,505.90
27/10/2566 9.2583 205,635,820.45
26/10/2566 9.1704 203,956,347.55
25/10/2566 9.3273 207,454,628.74
24/10/2566 9.2985 207,145,152.81
20/10/2566 9.3502 208,305,740.13
19/10/2566 9.4606 210,771,183.75
18/10/2566 9.5444 212,658,035.74
17/10/2566 9.4823 211,282,744.43
16/10/2566 9.4524 210,627,534.85
12/10/2566 9.5962 213,858,635.13
11/10/2566 9.6222 214,543,734.67
10/10/2566 9.4851 211,589,291.17
09/10/2566 9.4407 210,796,071.72
06/10/2566 9.5037 212,212,319.98
05/10/2566 9.6188 214,866,142.24
04/10/2566 9.6088 214,652,255.71
03/10/2566 9.5836 214,147,163.16
02/10/2566 9.6903 216,541,454.64
29/09/2566 9.6794 216,297,173.56
28/09/2566 9.7320 217,473,349.48
27/09/2566 9.7912 219,813,574.12
26/09/2566 9.7646 219,337,116.98
25/09/2566 9.8162 220,698,236.97
22/09/2566 222,428,820.31
21/09/2566 221,407,126.33
20/09/2566 220,653,819.35
19/09/2566 222,282,471.49
18/09/2566 222,801,275.92
15/09/2566 224,181,527.68
14/09/2566 225,090,372.82
13/09/2566 224,051,039.01
12/09/2566 224,565,443.49
11/09/2566 224,256,919.49
08/09/2566 224,720,545.88
07/09/2566 225,070,499.71
06/09/2566 224,749,532.74
05/09/2566 224,054,167.86
04/09/2566 224,314,490.94
01/09/2566 226,639,685.79
31/08/2566 226,625,950.34
30/08/2566 228,435,509.97
29/08/2566 227,694,638.30
28/08/2566 227,595,551.65
25/08/2566 10.1276 227,701,575.54
24/08/2566 227,647,773.10
23/08/2566 226,863,250.06
22/08/2566 225,830,040.62
21/08/2566 223,142,639.21
18/08/2566 222,073,962.63
17/08/2566 222,686,518.69
16/08/2566 221,860,921.16
15/08/2566 221,263,385.72
11/08/2566 222,810,589.86
10/08/2566 222,295,460.86
09/08/2566 220,852,745.71
08/08/2566 219,021,019.01
07/08/2566 220,887,787.38
04/08/2566 220,385,362.70
03/08/2566 220,263,534.95
02/08/2566 223,072,326.51
31/07/2566 223,962,379.63
27/07/2566 222,910,505.45
26/07/2566 220,579,916.30
25/07/2566 220,526,034.15
24/07/2566 220,541,609.07
21/07/2566 220,807,858.96
20/07/2566 219,646,892.66
19/07/2566 9.8443 221,331,902.18
18/07/2566 9.8453 221,354,096.48
17/07/2566 9.7957 220,237,553.47
14/07/2566 9.7436 219,066,366.18
13/07/2566 9.6165 216,209,226.55
12/07/2566 9.6238 216,374,337.43
11/07/2566 9.6260 216,422,935.35
10/07/2566 9.6119 216,107,002.13
07/07/2566 9.5672 215,101,296.09
06/07/2566 9.5765 215,309,975.46
05/07/2566 9.6748 217,519,696.02
04/07/2566 9.6997 218,080,487.53
03/07/2566 9.6558 217,092,785.36
30/06/2566 9.6507 216,979,230.25
29/06/2566 9.5062 213,729,909.66
28/06/2566 9.4508 212,483,445.31
27/06/2566 9.5123 213,866,517.14
26/06/2566 9.5657 215,066,531.17
23/06/2566 9.6219 216,331,859.77
22/06/2566 9.6476 216,908,322.69
21/06/2566 9.7052 218,202,695.10
20/06/2566 9.7832 219,956,251.70
19/06/2566 9.8560 221,593,936.97
16/06/2566 9.8779 222,085,447.61
15/06/2566 9.8604 221,692,590.07
14/06/2566 9.8514 221,489,765.15
13/06/2566 9.8828 222,197,441.59
12/06/2566 9.8188 220,758,195.72
09/06/2566 9.8494 221,444,650.66
08/06/2566 9.8704 221,917,841.83
07/06/2566 9.7324 218,815,121.80
06/06/2566 9.7061 218,223,770.39
02/06/2566 9.7160 218,447,518.24
01/06/2566 9.6759 217,545,625.21
31/05/2566 9.7490 219,187,807.61
30/05/2566 9.7836 219,967,177.12
29/05/2566 9.8165 220,705,470.60
26/05/2566 9.7397 218,978,300.43
25/05/2566 9.7743 219,756,294.90
24/05/2566 9.7798 219,879,950.11
23/05/2566 9.7785 219,851,430.51
22/05/2566 9.7595 219,425,463.05
19/05/2566 9.6995 218,075,000.72
18/05/2566 219,618,136.02
17/05/2566 219,668,720.81
16/05/2566 9.8725 221,965,928.34
15/05/2566 222,447,431.72
12/05/2566 225,303,800.10
11/05/2566 10.0344 225,604,793.94
10/05/2566 225,577,554.59
09/05/2566 225,561,210.03
08/05/2566 225,270,027.56
03/05/2566 221,352,683.27
02/05/2566 220,743,787.46
28/04/2566 220,117,684.66
27/04/2566 220,487,878.67
26/04/2566 220,894,431.64
25/04/2566 220,718,970.53
24/04/2566 9.8667 221,835,751.87
21/04/2566 221,996,266.90
20/04/2566 222,567,899.47
19/04/2566 9.9795 224,371,775.37
18/04/2566 226,073,626.21
17/04/2566 10.1026 227,139,121.91
12/04/2566 225,708,064.20
11/04/2566 226,616,430.54
10/04/2566 226,008,029.15
07/04/2566 223,880,860.47
05/04/2566 223,166,374.29
04/04/2566 225,647,567.76
03/04/2566 10.0627 226,242,112.14
31/03/2566 225,940,999.44
30/03/2566 225,280,273.28
29/03/2566 226,330,067.08
28/03/2566 225,943,011.69
27/03/2566 9.9873 224,545,704.71
24/03/2566 9.9906 224,620,202.96
23/03/2566 9.9932 224,679,586.66
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