บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทยชาริอะฮ์เพื่อการเลี้ยงชีพ : KSRMF

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

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ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
22/05/2568 17.3575 17.3574 175,174,030.98
21/05/2568 17.4717 17.4716 176,301,705.86
20/05/2568 17.4852 17.4851 176,401,313.66
19/05/2568 17.5816 17.5815 177,413,839.03
16/05/2568 17.7597 17.7596 179,204,426.75
15/05/2568 17.7277 17.7276 180,442,074.70
14/05/2568 18.1427 18.1426 183,482,941.87
13/05/2568 18.1482 18.1481 183,641,928.99
09/05/2568 18.0953 18.0952 183,100,765.04
08/05/2568 17.9609 17.9608 181,691,239.81
07/05/2568 18.2142 18.2141 185,863,913.09
06/05/2568 17.6167 17.6166 178,204,231.83
02/05/2568 17.7842 17.7841 179,976,134.31
30/04/2568 17.7515 17.7514 181,231,830.69
29/04/2568 17.3217 17.3216 175,309,570.07
28/04/2568 17.1436 17.1435 173,240,695.04
25/04/2568 17.2293 17.2292 174,038,497.92
24/04/2568 16.9611 16.9610 171,329,448.38
23/04/2568 17.1596 17.1595 173,872,218.48
22/04/2568 17.0328 17.0327 172,504,570.21
21/04/2568 16.9501 16.9500 171,383,708.16
18/04/2568 17.1686 17.1685 173,585,150.69
17/04/2568 17.0102 17.0101 171,993,394.21
16/04/2568 17.0364 17.0363 172,269,268.31
11/04/2568 16.8683 16.8682 170,516,485.64
10/04/2568 16.9570 16.9569 171,355,810.74
09/04/2568 16.3574 16.3573 165,630,175.98
08/04/2568 16.1506 16.1505 163,539,781.81
04/04/2568 16.7620 16.7619 169,646,701.86
03/04/2568 17.2959 17.2958 175,053,602.37
02/04/2568 17.4882 17.4881 176,994,519.37
01/04/2568 17.4521 17.4520 176,512,971.38
31/03/2568 17.2922 17.2921 174,358,503.61
27/03/2568 17.7272 17.7271 178,722,794.81
26/03/2568 17.7349 17.7348 232,881,164.99
25/03/2568 17.7200 17.7199 301,634,859.04
24/03/2568 17.7917 17.7916 370,303,918.00
21/03/2568 17.7170 17.7169 373,222,106.23
20/03/2568 17.6785 17.6784 372,349,540.04
19/03/2568 17.6570 17.6569 371,894,975.06
18/03/2568 17.5341 17.5340 369,579,988.26
17/03/2568 17.5075 17.5074 368,901,380.61
14/03/2568 17.5882 17.5881 370,593,610.45
13/03/2568 17.2674 17.2673 363,942,335.08
12/03/2568 17.2905 17.2904 364,604,451.93
11/03/2568 17.5260 17.5259 369,573,873.20
10/03/2568 17.3934 17.3933 366,655,724.75
07/03/2568 17.7861 17.7860 374,988,706.92
06/03/2568 17.6364 17.6363 371,749,361.96
05/03/2568 17.8300 17.8299 375,811,651.96
04/03/2568 17.6070 17.6069 371,413,674.82
03/03/2568 17.7533 17.7532 374,118,617.34
28/02/2568 18.0019 18.0018 379,057,887.39
27/02/2568 18.1304 18.1303 381,426,893.97
26/02/2568 18.1585 18.1584 381,909,851.12
25/02/2568 17.8630 17.8629 375,602,719.60
24/02/2568 18.1696 18.1695 382,476,273.16
21/02/2568 18.2832 18.2831 385,176,817.20
20/02/2568 18.1969 18.1968 383,310,160.88
19/02/2568 18.4047 18.4046 387,804,852.34
18/02/2568 18.3724 18.3723 387,107,033.95
17/02/2568 18.3204 18.3203 385,945,114.30
14/02/2568 18.5607 18.5606 390,977,598.41
13/02/2568 18.8031 18.8030 396,179,069.95
11/02/2568 18.7527 18.7526 395,104,962.19
10/02/2568 18.5730 18.5729 391,150,990.50
07/02/2568 18.7751 18.7750 400,966,527.51
06/02/2568 18.4581 18.4580 394,182,965.68
05/02/2568 18.7277 18.7276 400,391,895.57
04/02/2568 18.8436 18.8435 402,948,475.09
03/02/2568 18.9385 18.9384 404,977,882.23
31/01/2568 19.0892 19.0891 408,332,306.75
30/01/2568 19.2302 19.2301 411,343,555.01
29/01/2568 19.2452 19.2451 411,676,337.32
28/01/2568 19.2728 19.2727 412,209,706.57
27/01/2568 19.2223 19.2222 411,061,298.30
24/01/2568 19.4367 19.4366 418,413,163.74
23/01/2568 19.3633 19.3632 416,755,316.74
22/01/2568 19.6635 19.6634 423,381,096.19
21/01/2568 19.5390 19.5389 420,668,314.77
20/01/2568 19.4297 19.4296 418,699,337.21
17/01/2568 19.4752 19.4751 432,589,249.36
16/01/2568 19.6641 19.6640 437,422,131.19
15/01/2568 19.6469 19.6468 437,347,179.35
14/01/2568 19.4174 19.4173 432,213,663.04
13/01/2568 19.6278 19.6277 436,923,891.04
10/01/2568 19.7496 19.7495 439,488,984.62
09/01/2568 19.7182 19.7181 438,678,166.70
08/01/2568 20.0259 20.0258 445,521,831.00
07/01/2568 20.0970 20.0969 447,152,617.09
06/01/2568 19.9776 19.9775 444,480,424.23
03/01/2568 20.1460 20.1459 448,497,474.38
02/01/2568 20.1140 20.1139 448,167,103.04
30/12/2567 20.2992 20.2991 451,386,811.05
27/12/2567 20.3448 20.3447 451,395,181.69
26/12/2567 20.2934 20.2933 449,800,173.38
25/12/2567 20.2967 20.2966 449,119,863.20
24/12/2567 20.2620 20.2619 447,921,226.86
23/12/2567 20.1769 20.1768 445,282,547.07
20/12/2567 19.8530 19.8529 437,266,172.45
19/12/2567 19.9409 19.9408 439,474,231.58
18/12/2567 20.2192 20.2191 445,484,570.07
17/12/2567 20.1372 20.1371 443,194,405.49
16/12/2567 20.4872 20.4871 450,774,440.13
13/12/2567 20.5507 20.5506 456,913,523.78
12/12/2567 20.7031 20.7030 460,247,287.08
11/12/2567 20.8045 20.8044 462,217,329.51
09/12/2567 20.8521 20.8520 462,450,818.76
06/12/2567 20.9659 20.9658 468,066,773.98
04/12/2567 20.9463 20.9462 467,429,060.02
03/12/2567 21.0634 21.0633 470,231,687.71
02/12/2567 20.8109 20.8108 465,507,537.78
29/11/2567 20.7221 20.7220 463,479,166.59
28/11/2567 20.7463 20.7462 463,920,597.04
27/11/2567 20.7721 20.7720 464,334,676.21
26/11/2567 20.9089 20.9088 467,172,408.67
25/11/2567 21.0211 21.0210 469,552,481.32
22/11/2567 21.2043 21.2042 472,874,275.78
21/11/2567 21.0310 21.0309 468,928,726.60
20/11/2567 21.4604 21.4603 478,424,554.15
19/11/2567 21.3916 21.3915 476,686,318.70
18/11/2567 21.2643 21.2642 473,962,130.91
15/11/2567 21.1198 21.1197 470,695,303.09
14/11/2567 21.1152 21.1151 470,590,394.18
13/11/2567 21.1540 21.1539 471,337,793.26
12/11/2567 21.1702 21.1701 471,710,479.52
11/11/2567 21.3957 21.3956 476,703,122.32
08/11/2567 21.4487 21.4486 477,858,732.56
07/11/2567 21.6031 21.6030 481,272,251.55
06/11/2567 21.6511 21.6510 482,307,552.43
05/11/2567 21.7905 21.7904 485,397,281.96
04/11/2567 21.4388 21.4387 480,508,816.25
01/11/2567 21.4496 21.4495 493,764,846.80
31/10/2567 21.4427 21.4426 493,504,573.86
30/10/2567 21.1107 21.1106 485,791,581.21
29/10/2567 21.1855 21.1854 487,367,199.02
28/10/2567 21.2409 21.2408 498,993,423.63
25/10/2567 21.4542 21.4541 505,155,557.65
24/10/2567 21.3891 21.3890 503,661,580.46
22/10/2567 21.5075 21.5074 506,306,943.49
21/10/2567 21.6972 21.6971 510,624,413.56
18/10/2567 21.7399 21.7398 518,620,883.15
17/10/2567 21.8192 21.8191 520,449,121.55
16/10/2567 21.7713 21.7712 520,243,372.22
15/10/2567 21.5863 21.5862 515,860,118.15
11/10/2567 21.6896 21.6895 526,865,532.83
10/10/2567 21.7607 21.7606 528,280,619.35
09/10/2567 21.6436 21.6435 525,436,352.64
08/10/2567 21.6988 21.6987 526,912,797.32
07/10/2567 21.7555 21.7554 528,582,062.59
04/10/2567 21.6319 21.6318 547,642,103.37
03/10/2567 21.5386 21.5385 543,959,924.73
02/10/2567 21.6975 21.6974 547,985,705.30
01/10/2567 21.8861 21.8860 552,621,565.09
30/09/2567 21.5939 21.5938 545,230,605.39
27/09/2567 21.6411 21.6410 553,508,112.20
26/09/2567 21.7149 21.7148 555,335,538.62
25/09/2567 21.9080 21.9079 560,555,466.12
24/09/2567 21.8652 21.8651 559,533,100.30
23/09/2567 21.5320 21.5319 550,808,358.86
20/09/2567 21.6242 21.6241 555,706,116.89
19/09/2567 21.6267 21.6266 554,813,571.40
18/09/2567 21.4426 21.4425 549,954,915.96
17/09/2567 21.4202 21.4201 549,380,566.14
16/09/2567 21.4208 21.4207 549,537,566.00
13/09/2567 21.2908 21.2907 570,505,752.77
12/09/2567 21.3317 21.3316 571,619,204.96
11/09/2567 21.2415 21.2414 569,152,634.99
10/09/2567 21.5259 21.5258 576,660,571.40
09/09/2567 21.5427 21.5426 577,017,695.53
06/09/2567 21.5036 21.5035 582,048,240.49
05/09/2567 21.2401 21.2400 574,979,302.81
04/09/2567 20.6212 20.6211 558,194,319.23
03/09/2567 20.6617 20.6616 559,284,111.89
02/09/2567 20.5406 20.5405 555,929,758.10
30/08/2567 20.6675 20.6674 559,346,691.62
29/08/2567 20.5858 20.5857 558,300,422.41
28/08/2567 20.7085 20.7084 561,622,282.12
27/08/2567 20.6503 20.6502 559,894,577.88
26/08/2567 20.6443 20.6442 559,684,416.59
23/08/2567 20.4272 20.4271 560,971,179.55
22/08/2567 20.2709 20.2708 556,817,178.67
21/08/2567 20.2941 20.2940 557,397,710.50
20/08/2567 20.1735 20.1734 554,165,774.83
19/08/2567 20.1371 20.1370 553,122,216.59
16/08/2567 19.8941 19.8940 546,313,019.92
15/08/2567 19.7149 19.7148 544,148,842.34
14/08/2567 19.9112 19.9111 549,554,998.55
13/08/2567 20.1326 20.1325 555,578,160.49
09/08/2567 20.0439 20.0438 553,124,340.91
08/08/2567 19.8928 19.8927 548,983,401.60
07/08/2567 19.8520 19.8519 547,743,006.33
06/08/2567 19.7074 19.7073 543,627,998.91
05/08/2567 19.6892 19.6891 543,774,399.88
02/08/2567 20.2792 20.2791 563,225,304.02
01/08/2567 20.3847 20.3846 566,028,451.66
31/07/2567 20.2814 20.2813 563,139,080.89
30/07/2567 20.0180 20.0179 555,951,497.84
26/07/2567 20.0793 20.0792 557,607,253.01
25/07/2567 19.8720 19.8719 551,791,632.58
24/07/2567 19.9755 19.9754 554,667,725.50
23/07/2567 20.0492 20.0491 556,671,528.45
19/07/2567 20.2829 20.2828 574,175,100.61
18/07/2567 20.3882 20.3881 577,154,520.76
17/07/2567 20.2732 20.2731 573,924,105.16
16/07/2567 20.2955 20.2954 574,531,432.30
15/07/2567 20.4043 20.4042 577,599,081.70
12/07/2567 20.3527 20.3526 576,221,280.94
11/07/2567 20.3955 20.3954 577,480,810.89
10/07/2567 20.3439 20.3438 575,978,764.69
09/07/2567 20.2926 20.2925 574,526,525.40
08/07/2567 20.3735 20.3734 580,923,182.94
05/07/2567 20.2997 20.2996 578,782,509.26
04/07/2567 20.1386 20.1385 574,124,917.45
03/07/2567 20.0578 20.0577 571,769,124.13
02/07/2567 19.9608 19.9607 568,939,345.39
01/07/2567 20.0825 20.0824 572,324,111.08
28/06/2567 20.1299 20.1298 573,150,688.45
27/06/2567 20.2199 20.2198 575,573,799.55
26/06/2567 20.3284 20.3283 578,656,901.94
25/06/2567 20.2675 20.2674 576,597,640.51
24/06/2567 20.2474 20.2473 576,263,611.22
21/06/2567 20.1338 20.1337 572,957,004.41
20/06/2567 20.1342 20.1341 572,939,651.37
19/06/2567 20.2338 20.2337 575,815,902.01
18/06/2567 20.0328 20.0327 570,097,397.92
17/06/2567 19.9542 19.9541 567,787,207.72
14/06/2567 20.0561 20.0560 570,702,735.37
13/06/2567 20.1126 20.1125 572,437,434.57
12/06/2567 20.1623 20.1622 573,852,217.48
11/06/2567 20.1249 20.1248 572,677,348.99
10/06/2567 20.1347 20.1346 572,870,481.75
07/06/2567 20.3423 20.3422 578,805,087.67
06/06/2567 20.2892 20.2891 576,602,460.58
05/06/2567 20.3670 20.3669 578,754,782.68
04/06/2567 20.3576 20.3575 578,495,112.78
31/05/2567 20.3945 20.3944 579,555,069.36
30/05/2567 20.4894 20.4893 582,105,525.59
29/05/2567 20.5087 20.5086 582,612,786.36
28/05/2567 20.7214 20.7213 588,609,412.81
27/05/2567 20.7973 20.7972 590,545,153.75
24/05/2567 20.7929 20.7928 597,052,338.03
23/05/2567 20.8340 20.8339 598,215,209.46
21/05/2567 20.8344 20.8343 597,672,206.97
20/05/2567 20.9989 20.9988 602,481,234.40
17/05/2567 21.0196 21.0195 608,674,624.12
16/05/2567 20.9013 20.9012 605,209,461.67
15/05/2567 20.7966 20.7965 602,174,568.95
14/05/2567 20.8984 20.8983 605,123,821.75
13/05/2567 20.8165 20.8164 602,758,336.35
10/05/2567 20.7839 20.7838 601,720,143.82
09/05/2567 20.7572 20.7571 600,949,085.89
08/05/2567 20.7777 20.7776 601,462,292.69
07/05/2567 20.8830 20.8829 604,356,215.95
03/05/2567 20.7822 20.7821 612,416,206.95
02/05/2567 20.6242 20.6241 608,213,935.30
30/04/2567 20.7600 20.7599 616,236,326.46
29/04/2567 20.6977 20.6976 614,274,454.51
26/04/2567 20.7396 20.7395 620,887,358.22
25/04/2567 20.8253 20.8252 623,414,241.53
24/04/2567 20.7829 20.7828 622,135,202.49
23/04/2567 20.7211 20.7210 620,307,474.25
22/04/2567 20.5938 20.5937 616,437,014.47
19/04/2567 20.3801 20.3800 609,882,552.86
18/04/2567 20.7693 20.7692 621,532,051.45
17/04/2567 20.9027 20.9026 625,506,605.78
11/04/2567 21.1735 21.1734 633,588,846.76
10/04/2567 21.4072 21.4071 640,483,424.86
09/04/2567 21.3563 21.3562 639,581,229.16
05/04/2567 21.0700 21.0699 630,992,066.72
04/04/2567 20.9959 20.9958 628,866,610.04
03/04/2567 20.9992 20.9991 628,959,239.63
02/04/2567 21.0516 21.0515 630,433,472.84
01/04/2567 20.9428 20.9427 630,960,905.74
29/03/2567 20.9803 20.9802 632,071,843.19
28/03/2567 20.7844 20.7843 626,129,249.31
27/03/2567 20.9627 20.9626 631,792,357.95
26/03/2567 20.8460 20.8459 628,157,131.48
25/03/2567 20.8291 20.8290 627,733,518.31
22/03/2567 20.9930 20.9929 632,611,847.60
21/03/2567 21.1569 21.1568 637,549,016.02
20/03/2567 20.9105 20.9104 630,092,152.98
19/03/2567 20.9975 20.9974 632,801,091.84
18/03/2567 21.1065 21.1064 636,091,628.07
15/03/2567 21.1433 21.1432 642,418,911.38
14/03/2567 21.1939 21.1938 644,057,665.58
13/03/2567 21.0360 21.0359 639,247,334.81
12/03/2567 20.9313 20.9312 636,091,393.86
11/03/2567 20.9745 20.9744 637,335,992.73
08/03/2567 21.0907 21.0906 646,800,326.97
07/03/2567 20.9923 20.9922 646,713,746.16
06/03/2567 20.9777 20.9776 646,286,254.68
05/03/2567 20.7614 20.7613 639,542,107.18
04/03/2567 20.8215 20.8214 641,567,001.00
01/03/2567 20.7744 20.7743 640,277,162.15
29/02/2567 20.7797 20.7796 640,418,006.10
28/02/2567 20.9129 20.9128 644,503,695.27
27/02/2567 21.0184 21.0183 647,822,055.40
23/02/2567 21.0962 21.0961 652,920,035.25
22/02/2567 21.2129 21.2128 656,477,835.83
21/02/2567 21.0062 21.0061 650,208,944.52
20/02/2567 20.8365 20.8364 644,958,182.00
19/02/2567 21.0075 21.0074 649,683,061.92
16/02/2567 20.9518 20.9517 650,486,612.26
15/02/2567 20.9027 20.9026 648,882,449.54
14/02/2567 20.8796 20.8795 651,159,029.88
13/02/2567 21.0257 21.0256 656,187,773.95
12/02/2567 21.0186 21.0185 655,870,125.84
09/02/2567 21.0050 21.0049 655,450,472.93
08/02/2567 21.0167 21.0166 655,815,731.39
07/02/2567 21.1291 21.1290 659,108,402.61
06/02/2567 21.1267 21.1266 659,049,934.82
05/02/2567 20.9703 20.9702 654,082,392.75
02/02/2567 20.9846 20.9845 660,726,376.38
01/02/2567 20.8348 20.8347 656,439,963.60
31/01/2567 20.7579 20.7578 653,981,387.14
30/01/2567 20.7790 20.7789 654,699,452.66
29/01/2567 20.9098 20.9097 658,986,047.39
26/01/2567 20.8400 20.8399 659,733,680.98
25/01/2567 21.0373 21.0372 665,961,160.60
24/01/2567 21.1385 21.1384 669,266,976.02
23/01/2567 20.8131 20.8130 658,891,886.13
22/01/2567 20.9953 20.9952 664,682,518.01
19/01/2567 21.0948 21.0947 681,885,812.91
18/01/2567 20.9159 20.9158 676,119,233.81
17/01/2567 20.9656 20.9655 677,737,605.16
16/01/2567 21.3951 21.3950 691,686,203.55
15/01/2567 21.4685 21.4684 694,303,424.54
12/01/2567 21.6462 21.6461 710,955,568.59
11/01/2567 21.6418 21.6417 711,502,299.66
10/01/2567 21.7090 21.7089 714,373,073.19
09/01/2567 21.6961 21.6960 713,942,444.42
08/01/2567 21.7199 21.7198 715,052,405.27
05/01/2567 21.8211 21.8210 725,784,563.78
04/01/2567 22.0040 22.0039 731,893,700.18
03/01/2567 21.9704 21.9703 730,833,868.51
02/01/2567 22.1920 22.1919 738,844,680.87
28/12/2566 22.0533 22.0532 732,528,890.86
27/12/2566 22.0514 22.0513 730,362,940.16
26/12/2566 22.0985 22.0984 731,160,180.92
25/12/2566 21.9836 21.9835 726,087,249.48
22/12/2566 21.9092 21.9091 722,691,567.28
21/12/2566 21.8013 21.8012 719,099,417.26
20/12/2566 21.7175 21.7174 716,035,044.48
19/12/2566 21.7085 21.7084 715,670,974.08
18/12/2566 21.6527 21.6526 713,266,405.57
15/12/2566 21.5903 21.5902 722,923,651.05
14/12/2566 21.3942 21.3941 715,765,109.98
13/12/2566 21.1508 21.1507 712,546,781.64
12/12/2566 21.3321 21.3320 717,745,959.48
08/12/2566 21.3779 21.3778 719,214,928.42
07/12/2566 21.3671 21.3670 718,445,124.22
06/12/2566 21.4661 21.4660 721,431,907.43
04/12/2566 21.4974 21.4973 722,274,436.65
01/12/2566 21.4542 21.4541 720,508,131.05
30/11/2566 21.4469 21.4468 719,882,957.59
29/11/2566 21.4784 21.4783 720,735,389.53
28/11/2566 21.6591 21.6590 726,772,357.77
27/11/2566 21.5452 21.5451 722,585,797.81
24/11/2566 21.7030 21.7029 727,761,669.65
23/11/2566 21.7576 21.7575 729,531,388.29
22/11/2566 21.9013 21.9012 734,257,148.67
21/11/2566 22.0296 22.0295 738,940,024.59
20/11/2566 21.9610 21.9609 736,767,783.58
17/11/2566 21.7967 21.7966 743,438,843.74
16/11/2566 21.9066 21.9065 747,213,535.22
15/11/2566 21.9165 21.9164 747,527,607.96
14/11/2566 21.5350 21.5349 734,393,558.68
13/11/2566 21.4996 21.4995 733,139,644.87
10/11/2566 21.5842 21.5841 741,393,578.81
09/11/2566 21.7886 21.7885 748,292,198.61
08/11/2566 21.8288 21.8287 749,700,860.50
07/11/2566 21.8796 21.8795 751,095,259.99
06/11/2566 21.9409 21.9408 760,104,308.85
03/11/2566 22.0044 22.0043 762,190,436.08
02/11/2566 21.7901 21.7900 754,458,584.43
01/11/2566 21.4909 21.4908 744,020,143.21
31/10/2566 21.5959 21.5958 748,242,884.94
30/10/2566 21.8499 21.8498 757,191,054.80
27/10/2566 21.6405 21.6404 762,582,557.79
26/10/2566 21.4381 21.4380 755,010,271.31
25/10/2566 21.8503 21.8502 769,437,152.32
24/10/2566 21.7448 21.7447 765,415,120.70
20/10/2566 21.9510 21.9509 783,236,934.18
19/10/2566 22.2152 22.2151 792,729,500.73
18/10/2566 22.5156 22.5155 803,410,489.01
17/10/2566 22.2696 22.2695 794,591,570.75
16/10/2566 22.2753 22.2752 794,745,593.94
12/10/2566 22.5082 22.5081 802,863,864.77
11/10/2566 22.5853 22.5852 805,567,113.08
10/10/2566 22.2555 22.2554 793,566,121.44
09/10/2566 22.1366 22.1365 789,191,316.49
06/10/2566 22.1654 22.1653 789,981,585.59
05/10/2566 22.3336 22.3335 795,687,835.90
04/10/2566 22.4223 22.4222 798,785,195.61
03/10/2566 22.3473 22.3472 795,823,819.03
02/10/2566 22.6611 22.6610 806,832,750.60
29/09/2566 22.6243 22.6242 805,703,860.37
28/09/2566 22.9141 22.9140 815,987,333.84
27/09/2566 23.0842 23.0841 821,873,227.19
26/09/2566 23.0648 23.0647 821,134,100.87
25/09/2566 23.1177 23.1176 819,844,540.75
22/09/2566 23.2820 23.2819 825,778,982.09
21/09/2566 23.0213 23.0212 816,634,161.12
20/09/2566 22.9642 22.9641 814,436,107.98
19/09/2566 23.2101 23.2100 823,117,082.42
18/09/2566 23.3088 23.3087 826,223,676.12
15/09/2566 23.4458 23.4457 831,074,729.41
14/09/2566 23.4830 23.4829 826,875,325.61
13/09/2566 23.3988 23.3987 823,818,953.09
12/09/2566 23.4535 23.4534 825,744,258.99
11/09/2566 23.3844 23.3843 823,269,555.91
08/09/2566 23.4693 23.4692 826,368,043.66
07/09/2566 23.5712 23.5711 829,935,362.16
06/09/2566 23.5457 23.5456 829,020,345.84
05/09/2566 23.4864 23.4863 826,882,232.52
04/09/2566 23.4703 23.4702 826,240,630.35
01/09/2566 23.6406 23.6405 832,017,446.77
31/08/2566 23.6440 23.6439 820,393,837.53
30/08/2566 23.8604 23.8603 827,669,478.61
29/08/2566 23.6763 23.6762 821,135,631.65
28/08/2566 23.5929 23.5928 818,961,237.21
25/08/2566 23.5413 23.5412 816,170,591.77
24/08/2566 23.5853 23.5852 817,877,043.67
23/08/2566 23.4631 23.4630 813,673,427.83
22/08/2566 23.4805 23.4804 814,032,018.95
21/08/2566 23.2768 23.2767 806,895,964.96
18/08/2566 23.2290 23.2289 815,906,760.50
17/08/2566 23.3033 23.3032 818,483,976.92
16/08/2566 23.2313 23.2312 815,838,532.07
15/08/2566 23.0830 23.0829 810,903,846.35
11/08/2566 23.2413 23.2412 815,931,044.29
10/08/2566 23.2476 23.2475 816,905,597.41
09/08/2566 23.0709 23.0708 810,573,978.32
08/08/2566 22.9261 22.9260 805,465,371.42
07/08/2566 23.1159 23.1158 811,960,227.32
04/08/2566 23.0946 23.0945 811,268,545.27
03/08/2566 23.0197 23.0196 808,606,899.46
02/08/2566 23.2576 23.2575 816,511,953.60
31/07/2566 23.2876 23.2875 817,522,344.36
27/07/2566 23.1139 23.1138 811,615,336.11
26/07/2566 22.9237 22.9236 804,900,364.40
25/07/2566 22.9995 22.9994 807,532,860.46
24/07/2566 22.9294 22.9293 805,067,268.83
21/07/2566 22.9131 22.9130 813,941,153.82
20/07/2566 22.7317 22.7316 807,444,519.56
19/07/2566 22.9839 22.9838 816,416,525.35
18/07/2566 22.9924 22.9923 821,819,777.47
17/07/2566 22.8641 22.8640 817,366,712.88
14/07/2566 22.8026 22.8025 815,181,339.88
13/07/2566 22.4441 22.4440 802,316,932.94
12/07/2566 22.4816 22.4815 803,644,003.38
11/07/2566 22.4361 22.4360 802,041,423.74
10/07/2566 22.4417 22.4416 802,147,268.89
07/07/2566 22.3011 22.3010 808,064,602.49
06/07/2566 22.3428 22.3427 809,537,658.19
05/07/2566 22.5462 22.5461 814,691,968.54
04/07/2566 22.5156 22.5155 813,538,595.87
03/07/2566 22.4663 22.4662 811,456,663.96
30/06/2566 22.4348 22.4347 810,185,381.61
29/06/2566 22.1716 22.1715 800,588,976.58
28/06/2566 22.0100 22.0099 794,496,956.73
27/06/2566 22.1079 22.1078 797,902,116.16
26/06/2566 22.2198 22.2197 801,608,172.88
23/06/2566 22.3285 22.3284 805,344,981.10
22/06/2566 22.4599 22.4598 810,067,876.30
21/06/2566 22.5314 22.5313 812,655,453.30
20/06/2566 22.8113 22.8112 822,700,989.99
19/06/2566 23.0550 23.0549 831,556,231.33
16/06/2566 23.0880 23.0879 832,703,893.96
15/06/2566 23.0855 23.0854 832,614,065.54
14/06/2566 23.0377 23.0376 830,878,477.88
13/06/2566 23.0596 23.0595 832,503,557.60
12/06/2566 22.9326 22.9325 831,285,826.19
09/06/2566 22.9437 22.9436 854,467,358.56
08/06/2566 23.0326 23.0325 857,822,170.47
07/06/2566 22.6925 22.6924 845,084,306.54
06/06/2566 22.5927 22.5926 841,421,777.90
02/06/2566 22.5512 22.5511 839,715,478.68
01/06/2566 22.4311 22.4310 835,065,383.59
31/05/2566 22.4634 22.4633 836,283,192.71
30/05/2566 22.6639 22.6638 843,705,685.12
29/05/2566 22.7480 22.7479 852,381,654.01
26/05/2566 22.5742 22.5741 845,756,579.90
25/05/2566 22.7006 22.7005 850,478,207.11
24/05/2566 22.7780 22.7779 853,408,411.08
23/05/2566 22.8101 22.8100 854,583,158.80
22/05/2566 22.7054 22.7053 850,506,288.91
19/05/2566 22.5926 22.5925 846,096,202.75
18/05/2566 22.7121 22.7120 850,542,623.79
17/05/2566 22.7128 22.7127 851,339,570.87
16/05/2566 22.9906 22.9905 861,400,107.92
15/05/2566 23.0112 23.0111 861,806,742.37
12/05/2566 23.2782 23.2781 887,378,991.51
11/05/2566 23.2751 23.2750 887,257,643.11
10/05/2566 23.3507 23.3506 880,146,851.56
09/05/2566 23.3110 23.3109 880,515,890.67
08/05/2566 23.3507 23.3506 881,950,956.90
03/05/2566 22.9040 22.9039 865,220,155.87
02/05/2566 22.8388 22.8387 862,454,880.26
28/04/2566 22.8075 22.8074 861,216,148.62
27/04/2566 22.8437 22.8436 870,371,790.10
26/04/2566 22.8059 22.8058 868,761,782.08
25/04/2566 22.8873 22.8872 871,498,091.98
24/04/2566 22.9738 22.9737 874,710,415.90
21/04/2566 22.9785 22.9784 874,871,688.12
20/04/2566 23.1001 23.1000 879,271,727.99
19/04/2566 23.3608 23.3607 889,194,709.50
18/04/2566 23.5494 23.5493 896,265,652.13
17/04/2566 23.6802 23.6801 914,031,315.45
12/04/2566 23.5422 23.5421 908,617,407.09
11/04/2566 23.6592 23.6591 913,116,476.03
10/04/2566 23.6640 23.6639 919,143,244.61
07/04/2566 23.4198 23.4197 909,566,735.87
05/04/2566 23.3813 23.3812 907,911,827.71
04/04/2566 23.6933 23.6932 920,051,830.54
03/04/2566 23.7089 23.7088 920,811,079.68
31/03/2566 23.8196 23.8195 925,096,943.88
30/03/2566 23.7067 23.7066 920,642,671.97
29/03/2566 23.7738 23.7737 923,089,975.06
28/03/2566 23.6946 23.6945 919,979,123.08
27/03/2566 23.4854 23.4853 924,911,633.39
24/03/2566 23.4258 23.4257 925,566,516.61
23/03/2566 23.4502 23.4501 926,457,200.56
22/03/2566 23.3653 23.3652 925,585,915.63
21/03/2566 23.1806 23.1805 918,143,228.58
20/03/2566 22.8978 22.8977 906,835,701.73
17/03/2566 23.0602 23.0601 913,064,196.95
16/03/2566 22.9002 22.9001 906,840,648.04
15/03/2566 23.1032 23.1031 914,835,450.47
14/03/2566 22.6611 22.6610 897,110,137.21
13/03/2566 23.2384 23.2383 920,891,516.70
10/03/2566 23.4507 23.4506 922,116,605.62
09/03/2566 23.5878 23.5877 926,988,619.98
08/03/2566 23.5944 23.5943 927,264,034.20
07/03/2566 23.6061 23.6060 927,114,312.70
03/03/2566 23.3990 23.3989 918,806,743.04
02/03/2566 23.4705 23.4704 904,719,144.01
01/03/2566 23.4513 23.4512 903,834,226.92
28/02/2566 23.3955 23.3954 901,633,837.59
27/02/2566 23.5735 23.5734 907,707,952.21
24/02/2566 23.6631 23.6630 911,237,040.23
23/02/2566 23.9464 23.9463 917,128,275.46
22/02/2566 24.1050 24.1049 923,628,977.75
21/02/2566 24.2305 24.2304 928,320,058.77
20/02/2566 24.0886 24.0885 922,692,767.18
17/02/2566 24.0680 24.0679 921,679,178.49
16/02/2566 24.1431 24.1430 913,509,910.60
15/02/2566 23.9054 23.9053 904,299,271.56
14/02/2566 23.9831 23.9830 907,047,752.92
13/02/2566 23.9960 23.9959 906,704,783.58
10/02/2566 23.9846 23.9845 906,146,191.20
09/02/2566 23.9779 23.9778 893,331,231.75
08/02/2566 24.0215 24.0214 894,861,575.40
07/02/2566 24.1401 24.1400 898,920,047.58
06/02/2566 24.1068 24.1067 897,394,521.52
03/02/2566 24.2846 24.2845 891,644,704.29
02/02/2566 24.1784 24.1783 887,694,441.22
01/02/2566 24.2565 24.2564 890,399,157.46
31/01/2566 24.0216 24.0215 881,790,578.24
30/01/2566 24.1109 24.1108 884,300,917.05
27/01/2566 24.0726 24.0725 883,241,130.74
26/01/2566 23.9038 23.9037 876,834,656.91
25/01/2566 24.0320 24.0319 881,475,143.82
24/01/2566 24.1198 24.1197 885,747,809.04
23/01/2566 24.2322 24.2321 893,411,794.15
20/01/2566 24.0363 24.0362 888,809,272.59
19/01/2566 24.1776 24.1775 893,676,577.89
18/01/2566 24.1737 24.1736 894,093,562.61
17/01/2566 24.1178 24.1177 891,410,503.86
16/01/2566 24.1391 24.1390 897,484,615.09
13/01/2566 24.1398 24.1397 897,315,618.75
12/01/2566 24.2232 24.2231 900,185,637.25
11/01/2566 24.2288 24.2287 900,942,443.01
10/01/2566 24.3262 24.3261 919,360,961.32
09/01/2566 24.2149 24.2148 914,449,421.79
06/01/2566 23.9905 23.9904 891,517,692.00
05/01/2566 23.7832 23.7831 883,797,181.89
04/01/2566 23.9840 23.9839 893,315,674.84
03/01/2566 24.0796 24.0795 896,067,174.66
30/12/2565 23.8698 23.8697 888,201,063.15
29/12/2565 23.7690 23.7689 883,420,066.42
28/12/2565 23.5781 23.5780 874,579,931.91
27/12/2565 23.4660 23.4659 868,239,536.06
26/12/2565 23.2658 23.2657 859,461,403.80
23/12/2565 23.1021 23.1020 856,229,279.99
22/12/2565 23.0811 23.0810 854,389,614.33
21/12/2565 23.0108 23.0107 851,393,530.26
20/12/2565 22.8911 22.8910 846,477,622.79
19/12/2565 23.0859 23.0858 852,103,426.93
16/12/2565 23.1073 23.1072 841,931,502.76
15/12/2565 23.1623 23.1622 844,462,547.17
14/12/2565 23.3663 23.3662 851,688,544.41
13/12/2565 23.2162 23.2161 845,453,796.39
09/12/2565 23.2127 23.2126 829,850,418.99
08/12/2565 23.1721 23.1720 828,592,201.60
07/12/2565 23.2365 23.2364 830,589,251.33
06/12/2565 23.4741 23.4740 838,295,608.50
02/12/2565 23.6791 23.6790 845,197,605.40
01/12/2565 23.7419 23.7418 846,981,208.45
30/11/2565 23.5878 23.5877 841,212,712.93
29/11/2565 23.3886 23.3885 833,600,673.01
28/11/2565 23.2370 23.2369 826,459,378.30
25/11/2565 23.2859 23.2858 842,165,954.08
24/11/2565 23.4436 23.4435 847,904,579.29
23/11/2565 23.4372 23.4371 847,444,935.61
22/11/2565 23.2374 23.2373 840,089,298.17
21/11/2565 23.3092 23.3091 842,117,753.29
18/11/2565 23.3495 23.3494 844,010,910.21
17/11/2565 23.1998 23.1997 838,490,501.73
16/11/2565 23.4249 23.4248 845,549,359.11
15/11/2565 23.5219 23.5218 848,610,748.52
14/11/2565 23.4632 23.4631 845,416,478.82
11/11/2565 23.6632 23.6631 852,649,114.86
10/11/2565 23.3991 23.3990 836,955,856.22
09/11/2565 23.3873 23.3872 836,471,159.26
08/11/2565 23.5022 23.5021 840,937,475.92
07/11/2565 23.4362 23.4361 838,403,133.60
04/11/2565 23.4064 23.4063 837,158,425.76
03/11/2565 23.4053 23.4052 819,285,222.01
02/11/2565 23.3740 23.3739 818,080,776.78
01/11/2565 23.3527 23.3526 812,625,831.19
31/10/2565 23.0786 23.0785 802,533,425.52
28/10/2565 23.0524 23.0523 801,428,337.40
27/10/2565 22.9162 22.9161 796,457,112.11
26/10/2565 22.8814 22.8813 795,204,420.36
25/10/2565 22.9236 22.9235 796,265,451.63
21/10/2565 22.7410 22.7409 792,129,741.17
20/10/2565 22.7094 22.7093 789,730,319.50
19/10/2565 22.6592 22.6591 787,683,739.18
18/10/2565 22.7528 22.7527 790,891,985.31
17/10/2565 22.5669 22.5668 784,395,331.34
12/10/2565 22.4400 22.4399 779,773,465.37
11/10/2565 22.4998 22.4997 781,715,112.88
10/10/2565 22.6409 22.6408 786,225,146.45
07/10/2565 22.7981 22.7980 791,554,073.53
06/10/2565 22.8978 22.8977 782,957,448.49
05/10/2565 22.7563 22.7562 777,837,727.07
04/10/2565 22.7080 22.7079 775,881,784.70
03/10/2565 22.3763 22.3762 763,634,015.24
30/09/2565 22.7105 22.7104 774,865,788.45
29/09/2565 22.7485 22.7484 763,083,564.06
28/09/2565 22.8751 22.8750 767,307,973.20
27/09/2565 22.9431 22.9430 769,462,903.66
26/09/2565 23.0035 23.0034 771,240,154.99
23/09/2565 23.0979 23.0978 774,379,254.73
22/09/2565 23.4179 23.4178 785,040,971.54
21/09/2565 23.2406 23.2405 779,049,377.10
20/09/2565 23.2380 23.2379 778,381,028.78
19/09/2565 23.2024 23.2023 776,450,316.68
16/09/2565 23.1241 23.1240 773,809,171.23
15/09/2565 23.3633 23.3632 776,211,472.50
14/09/2565 23.5504 23.5503 782,388,392.41
13/09/2565 23.6875 23.6874 786,930,775.21
12/09/2565 23.8185 23.8184 789,638,520.51
09/09/2565 23.5779 23.5778 781,698,787.32
08/09/2565 23.3559 23.3558 774,043,933.20
07/09/2565 23.3504 23.3503 773,879,349.32
06/09/2565 23.2729 23.2728 771,328,708.62
05/09/2565 23.1760 23.1759 776,602,559.45
02/09/2565 23.1606 23.1605 776,078,020.13
01/09/2565 23.1780 23.1779 778,142,337.82
31/08/2565 23.3727 23.3726 784,626,603.26
30/08/2565 23.3725 23.3724 784,354,067.61
29/08/2565 23.1410 23.1409 776,529,531.35
26/08/2565 23.3312 23.3311 782,962,800.39
25/08/2565 23.3167 23.3166 780,164,380.38
24/08/2565 23.1742 23.1741 775,347,626.74
23/08/2565 23.1495 23.1494 774,482,896.17
22/08/2565 22.7887 22.7886 762,263,694.69
19/08/2565 22.8883 22.8882 765,835,847.22
18/08/2565 22.9951 22.9950 769,397,072.54
17/08/2565 23.1015 23.1014 772,825,410.13
16/08/2565 23.0516 23.0515 771,192,514.30
15/08/2565 22.8529 22.8528 778,299,543.13
11/08/2565 22.8270 22.8269 777,383,293.10
10/08/2565 22.6263 22.6262 770,483,961.36
09/08/2565 22.6325 22.6324 770,712,002.14
08/08/2565 22.5067 22.5066 773,609,929.03
05/08/2565 22.4352 22.4351 771,144,469.65
04/08/2565 22.4363 22.4362 763,836,371.17
03/08/2565 22.5265 22.5264 760,904,731.45
02/08/2565 22.4007 22.4006 756,606,607.12
01/08/2565 22.4691 22.4690 758,795,668.53
27/07/2565 22.1993 22.1992 749,635,773.15
26/07/2565 21.7612 21.7611 734,830,408.45
25/07/2565 21.8227 21.8226 736,963,953.26
22/07/2565 21.8103 21.8102 736,508,975.54
21/07/2565 21.6976 21.6975 732,676,758.06
20/07/2565 21.6614 21.6613 731,212,170.06
19/07/2565 21.6116 21.6115 729,483,447.00
18/07/2565 21.6678 21.6677 734,184,582.28
15/07/2565 21.5185 21.5184 730,038,245.34
14/07/2565 21.6178 21.6177 733,343,993.40
12/07/2565 21.7089 21.7088 736,415,056.72
11/07/2565 21.8084 21.8083 755,628,890.28
08/07/2565 21.8792 21.8791 758,055,809.46
07/07/2565 21.8932 21.8931 758,540,292.72
06/07/2565 21.5935 21.5934 748,107,841.88
05/07/2565 21.6273 21.6272 749,296,260.56
04/07/2565 21.6237 21.6236 748,999,232.42
01/07/2565 21.7692 21.7691 753,982,441.69
30/06/2565 21.6930 21.6929 769,442,769.72
29/06/2565 21.9722 21.9721 779,269,971.85
28/06/2565 22.0398 22.0397 781,607,188.39
27/06/2565 21.8188 21.8187 785,405,005.88
24/06/2565 21.6192 21.6191 778,015,705.87
23/06/2565 21.4681 21.4680 772,571,327.57
22/06/2565 21.4896 21.4895 773,324,072.35
21/06/2565 21.6784 21.6783 780,117,490.40
20/06/2565 21.4720 21.4719 772,278,979.18
17/06/2565 21.4337 21.4336 770,856,460.96
16/06/2565 21.6175 21.6174 777,453,861.16
15/06/2565 22.0469 22.0468 792,835,747.98
14/06/2565 22.2208 22.2207 799,138,406.79
13/06/2565 22.1781 22.1780 801,839,898.39
10/06/2565 22.5403 22.5402 826,751,548.78
09/06/2565 22.7255 22.7254 833,542,512.22
08/06/2565 22.6787 22.6786 831,806,134.72
07/06/2565 22.6609 22.6608 831,100,333.80
06/06/2565 22.8583 22.8582 838,137,213.03
02/06/2565 22.8615 22.8614 838,184,101.87
01/06/2565 23.0257 23.0256 844,782,903.64
31/05/2565 23.0355 23.0354 858,916,189.97
30/05/2565 22.8356 22.8355 851,375,591.55
27/05/2565 22.6288 22.6287 843,557,208.98
26/05/2565 22.5595 22.5594 840,980,988.32
25/05/2565 22.5172 22.5171 839,406,024.27
24/05/2565 22.5701 22.5700 841,401,110.30
23/05/2565 22.7392 22.7391 847,660,974.91
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