Krung Thai Selective Long-Term Equity Fund (class LTF) : KTSE-LTF-L
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 12/12/2025 | 7.9224 | 7.9223 | 170,282,715.10 | ||
| 11/12/2025 | 7.9398 | 7.9397 | 171,089,386.21 | ||
| 09/12/2025 | 8.0124 | 8.0123 | 172,738,936.83 | ||
| 08/12/2025 | 7.9511 | 7.9510 | 171,634,026.50 | ||
| 04/12/2025 | 8.0025 | 8.0024 | 173,305,389.48 | ||
| 03/12/2025 | 7.9838 | 7.9837 | 173,229,441.27 | ||
| 02/12/2025 | 7.9857 | 7.9856 | 173,272,265.75 | ||
| 01/12/2025 | 7.9735 | 7.9734 | 173,062,096.36 | ||
| 28/11/2025 | 7.8582 | 7.8581 | 170,944,976.90 | ||
| 27/11/2025 | 7.8424 | 7.8423 | 170,628,607.20 | ||
| 26/11/2025 | 7.8942 | 7.8941 | 171,883,119.90 | ||
| 25/11/2025 | 7.9296 | 7.9295 | 173,059,897.77 | ||
| 24/11/2025 | 7.8174 | 7.8173 | 170,697,066.57 | ||
| 21/11/2025 | 7.8100 | 7.8099 | 170,572,207.65 | ||
| 20/11/2025 | 7.9763 | 7.9762 | 174,230,988.99 | ||
| 19/11/2025 | 7.9193 | 7.9192 | 172,985,939.30 | ||
| 18/11/2025 | 7.9230 | 7.9229 | 173,187,644.36 | ||
| 17/11/2025 | 7.9717 | 7.9716 | 174,287,684.28 | ||
| 14/11/2025 | 7.8874 | 7.8873 | 172,483,249.63 | ||
| 13/11/2025 | 7.9969 | 7.9968 | 174,879,541.38 | ||
| 12/11/2025 | 7.9808 | 7.9807 | 174,932,141.33 | ||
| 11/11/2025 | 8.0787 | 8.0786 | 177,097,445.81 | ||
| 10/11/2025 | 8.1119 | 8.1118 | 178,061,472.84 | ||
| 07/11/2025 | 8.0887 | 8.0886 | 178,197,063.93 | ||
| 06/11/2025 | 8.1489 | 8.1488 | 179,852,866.96 | ||
| 05/11/2025 | 8.0490 | 8.0489 | 178,372,420.19 | ||
| 04/11/2025 | 8.0670 | 8.0669 | 178,787,114.87 | ||
| 03/11/2025 | 8.1253 | 8.1252 | 180,101,023.60 | ||
| 31/10/2025 | 8.1236 | 8.1235 | 180,716,554.37 | ||
| 30/10/2025 | 8.1543 | 8.1542 | 181,440,299.84 | ||
| 29/10/2025 | 8.1669 | 8.1668 | 182,190,089.85 | ||
| 28/10/2025 | 8.1568 | 8.1567 | 182,847,872.76 | ||
| 27/10/2025 | 8.2202 | 8.2201 | 185,162,172.77 | ||
| 24/10/2025 | 8.1946 | 8.1945 | 185,550,728.68 | ||
| 22/10/2025 | 8.1056 | 8.1055 | 183,680,553.86 | ||
| 21/10/2025 | 8.0220 | 8.0219 | 181,804,781.19 | ||
| 20/10/2025 | 7.9897 | 7.9896 | 181,190,185.37 | ||
| 17/10/2025 | 7.9112 | 7.9111 | 179,417,036.02 | ||
| 16/10/2025 | 8.0002 | 8.0001 | 181,476,339.55 | ||
| 15/10/2025 | 7.9749 | 7.9748 | 181,713,163.23 | ||
| 14/10/2025 | 7.8436 | 7.8435 | 178,764,868.33 | ||
| 10/10/2025 | 7.9682 | 7.9681 | 181,783,156.51 | ||
| 09/10/2025 | 8.1297 | 8.1296 | 185,558,827.39 | ||
| 08/10/2025 | 8.0723 | 8.0722 | 185,345,921.72 | ||
| 07/10/2025 | 8.0710 | 8.0709 | 185,393,135.17 | ||
| 06/10/2025 | 7.9565 | 7.9564 | 182,878,869.06 | ||
| 03/10/2025 | 8.0124 | 8.0123 | 184,419,978.62 | ||
| 02/10/2025 | 7.9743 | 7.9742 | 183,598,502.60 | ||
| 01/10/2025 | 7.8886 | 7.8885 | 181,624,028.36 | ||
| 30/09/2025 | 7.8686 | 7.8685 | 181,188,066.33 | ||
| 29/09/2025 | 7.9416 | 7.9415 | 183,199,420.88 | ||
| 26/09/2025 | 7.8810 | 7.8809 | 181,893,690.61 | ||
| 25/09/2025 | 7.9439 | 7.9438 | 183,331,957.80 | ||
| 24/09/2025 | 7.8914 | 7.8913 | 182,136,377.87 | ||
| 23/09/2025 | 7.8719 | 7.8718 | 181,738,693.18 | ||
| 22/09/2025 | 7.9202 | 7.9201 | 182,910,371.23 | ||
| 19/09/2025 | 7.9742 | 7.9741 | 184,156,414.19 | ||
| 18/09/2025 | 8.0039 | 8.0038 | 184,836,628.69 | ||
| 17/09/2025 | 8.0654 | 8.0653 | 186,289,500.90 | ||
| 16/09/2025 | 8.0762 | 8.0761 | 186,856,608.45 | ||
| 15/09/2025 | 8.0352 | 8.0351 | 185,947,467.65 | ||
| 12/09/2025 | 8.0103 | 8.0102 | 185,370,106.91 | ||
| 11/09/2025 | 7.9712 | 7.9711 | 184,467,135.57 | ||
| 10/09/2025 | 7.9287 | 7.9286 | 183,720,380.25 | ||
| 09/09/2025 | 7.9211 | 7.9210 | 183,581,491.40 | ||
| 08/09/2025 | 7.8571 | 7.8570 | 182,562,658.23 | ||
| 05/09/2025 | 7.8984 | 7.8983 | 183,753,410.08 | ||
| 04/09/2025 | 7.8354 | 7.8353 | 182,307,985.58 | ||
| 03/09/2025 | 7.8797 | 7.8796 | 183,996,350.08 | ||
| 02/09/2025 | 7.8199 | 7.8198 | 182,907,853.78 | ||
| 01/09/2025 | 7.7809 | 7.7808 | 182,000,708.22 | ||
| 29/08/2025 | 7.7378 | 7.7377 | 181,316,140.26 | ||
| 28/08/2025 | 7.8139 | 7.8138 | 183,122,314.41 | ||
| 27/08/2025 | 7.8093 | 7.8092 | 183,015,936.70 | ||
| 26/08/2025 | 7.8145 | 7.8144 | 183,374,420.19 | ||
| 25/08/2025 | 7.8791 | 7.8790 | 184,923,521.14 | ||
| 22/08/2025 | 7.8223 | 7.8222 | 183,881,279.99 | ||
| 21/08/2025 | 7.7800 | 7.7799 | 182,886,360.19 | ||
| 20/08/2025 | 7.7998 | 7.7997 | 183,457,625.24 | ||
| 19/08/2025 | 7.7115 | 7.7114 | 181,652,818.44 | ||
| 18/08/2025 | 7.7424 | 7.7423 | 182,472,146.92 | ||
| 15/08/2025 | 7.8446 | 7.8445 | 184,880,451.95 | ||
| 14/08/2025 | 7.8966 | 7.8965 | 187,598,750.83 | ||
| 13/08/2025 | 7.9665 | 7.9664 | 189,395,050.29 | ||
| 08/08/2025 | 7.8429 | 7.8428 | 186,554,363.03 | ||
| 07/08/2025 | 7.8878 | 7.8877 | 188,072,744.75 | ||
| 06/08/2025 | 7.8669 | 7.8668 | 187,588,305.01 | ||
| 05/08/2025 | 7.7738 | 7.7737 | 185,512,392.45 | ||
| 04/08/2025 | 7.6545 | 7.6544 | 182,710,066.16 | ||
| 01/08/2025 | 7.5511 | 7.5510 | 180,779,773.43 | ||
| 31/07/2025 | 7.7360 | 7.7359 | 185,518,860.30 | ||
| 30/07/2025 | 7.7331 | 7.7330 | 185,876,544.32 | ||
| 29/07/2025 | 7.6948 | 7.6947 | 185,046,800.97 | ||
| 25/07/2025 | 7.5892 | 7.5891 | 182,515,688.73 | ||
| 24/07/2025 | 7.5629 | 7.5628 | 182,485,910.45 | ||
| 23/07/2025 | 7.5911 | 7.5910 | 183,830,987.12 | ||
| 22/07/2025 | 7.4256 | 7.4255 | 179,894,778.58 | ||
| 21/07/2025 | 7.5495 | 7.5494 | 183,117,688.93 | ||
| 18/07/2025 | 7.5421 | 7.5420 | 183,359,296.12 | ||
| 17/07/2025 | 7.4918 | 7.4917 | 181,542,347.87 | ||
| 16/07/2025 | 7.2498 | 7.2497 | 175,921,018.39 | ||
| 15/07/2025 | 7.2660 | 7.2659 | 176,375,556.24 | ||
| 14/07/2025 | 7.1690 | 7.1689 | 174,020,196.55 | ||
| 11/07/2025 | 7.0346 | 7.0345 | 170,990,601.66 | ||
| 09/07/2025 | 6.9782 | 6.9781 | 169,915,066.40 | ||
| 08/07/2025 | 7.0088 | 7.0087 | 171,434,944.37 | ||
| 07/07/2025 | 7.0661 | 7.0660 | 173,095,274.78 | ||
| 04/07/2025 | 7.0322 | 7.0321 | 172,538,536.26 | ||
| 03/07/2025 | 7.0748 | 7.0747 | 174,347,504.78 | ||
| 02/07/2025 | 7.0293 | 7.0292 | 173,989,972.21 | ||
| 01/07/2025 | 7.0029 | 7.0028 | 173,998,985.87 | ||
| 30/06/2025 | 6.8775 | 6.8774 | 179,817,046.38 | ||
| 27/06/2025 | 6.8459 | 6.8458 | 190,239,379.88 | ||
| 26/06/2025 | 7.0035 | 7.0034 | 196,118,319.51 | ||
| 25/06/2025 | 7.0162 | 7.0161 | 197,207,698.12 | ||
| 24/06/2025 | 6.9700 | 6.9699 | 196,197,041.35 | ||
| 23/06/2025 | 6.7270 | 6.7269 | 190,567,177.64 | ||
| 20/06/2025 | 6.7150 | 6.7149 | 196,669,444.26 | ||
| 19/06/2025 | 6.7101 | 6.7100 | 197,559,715.58 | ||
| 18/06/2025 | 6.8787 | 6.8786 | 204,313,888.22 | ||
| 17/06/2025 | 7.0121 | 7.0120 | 209,103,725.28 | ||
| 16/06/2025 | 7.0151 | 7.0150 | 210,238,866.50 | ||
| 13/06/2025 | 7.0440 | 7.0439 | 216,580,225.85 | ||
| 12/06/2025 | 7.0925 | 7.0924 | 218,313,581.87 | ||
| 11/06/2025 | 7.1736 | 7.1735 | 221,470,149.88 | ||
| 10/06/2025 | 7.1745 | 7.1744 | 222,780,949.54 | ||
| 09/06/2025 | 7.1432 | 7.1431 | 222,227,750.68 | ||
| 06/06/2025 | 7.1570 | 7.1569 | 226,834,953.95 | ||
| 05/06/2025 | 7.1814 | 7.1813 | 228,330,918.93 | ||
| 04/06/2025 | 7.1366 | 7.1365 | 227,482,407.72 | ||
| 30/05/2025 | 7.2220 | 7.2219 | 234,688,629.07 | ||
| 29/05/2025 | 7.2994 | 7.2993 | 238,808,107.55 | ||
| 28/05/2025 | 7.2845 | 7.2844 | 239,658,736.14 | ||
| 27/05/2025 | 7.3213 | 7.3212 | 241,440,220.10 | ||
| 26/05/2025 | 7.4089 | 7.4088 | 245,286,209.93 | ||
| 23/05/2025 | 7.4039 | 7.4038 | 251,354,744.26 | ||
| 22/05/2025 | 7.3851 | 7.3850 | 251,200,617.77 | ||
| 21/05/2025 | 7.4070 | 7.4069 | 254,342,022.60 | ||
| 20/05/2025 | 7.4911 | 7.4910 | 258,625,084.82 | ||
| 19/05/2025 | 7.4790 | 7.4789 | 258,764,280.05 | ||
| 16/05/2025 | 7.5351 | 7.5350 | 269,230,624.39 | ||
| 15/05/2025 | 7.5323 | 7.5322 | 270,445,559.09 | ||
| 14/05/2025 | 7.6537 | 7.6536 | 276,779,763.75 | ||
| 13/05/2025 | 7.6325 | 7.6324 | 276,574,699.96 | ||
| 09/05/2025 | 7.6415 | 7.6414 | 277,266,422.55 | ||
| 08/05/2025 | 7.6154 | 7.6153 | 276,842,611.35 | ||
| 07/05/2025 | 7.6877 | 7.6876 | 280,264,046.38 | ||
| 06/05/2025 | 7.4778 | 7.4777 | 272,753,083.59 | ||
| 02/05/2025 | 7.5241 | 7.5240 | 275,630,815.49 | ||
| 30/04/2025 | 7.5300 | 7.5299 | 277,276,210.75 | ||
| 29/04/2025 | 7.3689 | 7.3688 | 271,423,325.86 | ||
| 28/04/2025 | 7.2764 | 7.2763 | 268,196,639.23 | ||
| 25/04/2025 | 7.2760 | 7.2759 | 268,968,795.58 | ||
| 24/04/2025 | 7.2122 | 7.2121 | 266,755,632.16 | ||
| 23/04/2025 | 7.2647 | 7.2646 | 268,800,037.39 | ||
| 22/04/2025 | 7.2075 | 7.2074 | 267,250,491.05 | ||
| 21/04/2025 | 7.1576 | 7.1575 | 265,511,558.84 | ||
| 18/04/2025 | 7.2509 | 7.2508 | 269,001,586.67 | ||
| 17/04/2025 | 7.2200 | 7.2199 | 267,875,355.02 | ||
| 16/04/2025 | 7.2060 | 7.2059 | 267,450,485.18 | ||
| 11/04/2025 | 7.1407 | 7.1406 | 265,101,707.79 | ||
| 10/04/2025 | 7.1663 | 7.1662 | 266,499,460.52 | ||
| 09/04/2025 | 6.9248 | 6.9247 | 258,057,508.32 | ||
| 08/04/2025 | 6.8226 | 6.8225 | 254,899,988.22 | ||
| 04/04/2025 | 7.1027 | 7.1026 | 265,416,830.65 | ||
| 03/04/2025 | 7.3174 | 7.3173 | 273,530,238.74 | ||
| 02/04/2025 | 7.3545 | 7.3544 | 275,224,002.10 | ||
| 01/04/2025 | 7.3323 | 7.3322 | 274,528,724.92 | ||
| 31/03/2025 | 7.2721 | 7.2720 | 273,150,038.35 | ||
| 27/03/2025 | 7.4232 | 7.4231 | 278,927,626.03 | ||
| 26/03/2025 | 7.4311 | 7.4310 | 279,505,378.02 | ||
| 25/03/2025 | 7.4050 | 7.4049 | 278,602,075.29 | ||
| 24/03/2025 | 7.4298 | 7.4297 | 279,721,382.64 | ||
| 21/03/2025 | 7.3963 | 7.3962 | 278,517,750.42 | ||
| 20/03/2025 | 7.3642 | 7.3641 | 277,553,497.98 | ||
| 19/03/2025 | 7.3873 | 7.3872 | 279,390,946.89 | ||
| 18/03/2025 | 7.3181 | 7.3180 | 276,988,492.59 | ||
| 17/03/2025 | 7.2773 | 7.2772 | 276,036,395.82 | ||
| 14/03/2025 | 7.3182 | 7.3181 | 277,779,563.30 | ||
| 13/03/2025 | 7.2519 | 7.2518 | 275,486,533.89 | ||
| 12/03/2025 | 7.2470 | 7.2469 | 275,532,087.50 | ||
| 11/03/2025 | 7.3875 | 7.3874 | 281,589,934.41 | ||
| 10/03/2025 | 7.3140 | 7.3139 | 279,024,321.15 | ||
| 07/03/2025 | 7.4533 | 7.4532 | 284,990,672.69 | ||
| 06/03/2025 | 7.3821 | 7.3820 | 283,172,066.26 | ||
| 05/03/2025 | 7.4627 | 7.4626 | 286,802,197.61 | ||
| 04/03/2025 | 7.3576 | 7.3575 | 282,948,511.78 | ||
| 03/03/2025 | 7.4306 | 7.4305 | 286,224,987.31 | ||
| 28/02/2025 | 7.5286 | 7.5285 | 290,594,294.01 | ||
| 27/02/2025 | 7.5744 | 7.5743 | 292,624,328.95 | ||
| 26/02/2025 | 7.6383 | 7.6382 | 295,147,342.46 | ||
| 25/02/2025 | 7.5157 | 7.5156 | 291,179,968.85 | ||
| 24/02/2025 | 7.6784 | 7.6783 | 297,873,011.97 | ||
| 21/02/2025 | 7.7654 | 7.7653 | 301,905,608.22 | ||
| 20/02/2025 | 7.7638 | 7.7637 | 302,058,931.71 | ||
| 19/02/2025 | 7.8593 | 7.8592 | 306,522,943.79 | ||
| 18/02/2025 | 7.8450 | 7.8449 | 306,240,823.12 | ||
| 17/02/2025 | 7.7977 | 7.7976 | 304,491,670.31 | ||
| 14/02/2025 | 7.8503 | 7.8502 | 307,272,400.68 | ||
| 13/02/2025 | 7.9569 | 7.9568 | 311,909,021.39 | ||
| 11/02/2025 | 7.9397 | 7.9396 | 311,571,072.39 | ||
| 10/02/2025 | 7.8833 | 7.8832 | 311,183,868.73 | ||
| 07/02/2025 | 7.9331 | 7.9330 | 314,054,553.37 | ||
| 06/02/2025 | 7.8230 | 7.8229 | 310,495,367.29 | ||
| 05/02/2025 | 7.9115 | 7.9114 | 314,706,340.77 | ||
| 04/02/2025 | 7.9811 | 7.9810 | 317,635,054.46 | ||
| 03/02/2025 | 7.9675 | 7.9674 | 317,668,941.31 | ||
| 31/01/2025 | 8.0019 | 8.0018 | 319,610,143.24 | ||
| 30/01/2025 | 8.1540 | 8.1539 | 326,090,137.05 | ||
| 29/01/2025 | 8.1911 | 8.1910 | 327,877,282.14 | ||
| 28/01/2025 | 8.1918 | 8.1917 | 328,234,835.53 | ||
| 27/01/2025 | 8.1502 | 8.1501 | 327,256,333.12 | ||
| 24/01/2025 | 8.2108 | 8.2107 | 330,710,972.05 | ||
| 23/01/2025 | 8.1770 | 8.1769 | 330,127,217.58 | ||
| 22/01/2025 | 8.2834 | 8.2833 | 336,067,669.65 | ||
| 21/01/2025 | 8.2206 | 8.2205 | 334,879,654.54 | ||
| 20/01/2025 | 8.1812 | 8.1811 | 336,227,428.09 | ||
| 17/01/2025 | 8.1900 | 8.1899 | 337,011,864.16 | ||
| 16/01/2025 | 8.2456 | 8.2455 | 340,242,599.72 | ||
| 15/01/2025 | 8.2464 | 8.2463 | 341,880,625.54 | ||
| 14/01/2025 | 8.1344 | 8.1343 | 340,016,576.44 | ||
| 13/01/2025 | 8.1918 | 8.1917 | 343,880,837.57 | ||
| 10/01/2025 | 8.2503 | 8.2502 | 348,060,014.03 | ||
| 09/01/2025 | 8.2031 | 8.2030 | 349,504,100.50 | ||
| 08/01/2025 | 8.3467 | 8.3466 | 358,967,367.58 | ||
| 07/01/2025 | 8.3555 | 8.3554 | 360,119,674.40 | ||
| 06/01/2025 | 8.2483 | 8.2482 | 357,655,412.43 | ||
| 03/01/2025 | 8.3014 | 8.3013 | 361,305,457.56 | ||
| 02/01/2025 | 8.2632 | 8.2631 | 361,998,491.39 | ||
| 30/12/2024 | 8.3671 | 8.3670 | 367,493,875.34 | ||
| 27/12/2024 | 8.3988 | 8.3987 | 369,787,722.07 | ||
| 26/12/2024 | 8.3839 | 8.3838 | 369,700,848.81 | ||
| 25/12/2024 | 8.3910 | 8.3909 | 370,153,337.15 | ||
| 24/12/2024 | 8.3817 | 8.3816 | 370,165,317.46 | ||
| 23/12/2024 | 8.3571 | 8.3570 | 369,529,955.42 | ||
| 20/12/2024 | 8.2150 | 8.2149 | 363,638,629.55 | ||
| 19/12/2024 | 8.2573 | 8.2572 | 365,677,686.72 | ||
| 18/12/2024 | 8.3926 | 8.3925 | 371,669,783.32 | ||
| 17/12/2024 | 8.3701 | 8.3700 | 370,967,965.26 | ||
| 16/12/2024 | 8.5185 | 8.5184 | 377,658,685.27 | ||
| 13/12/2024 | 8.5963 | 8.5962 | 381,495,279.30 | ||
| 12/12/2024 | 8.6434 | 8.6433 | 384,093,491.31 | ||
| 11/12/2024 | 8.6689 | 8.6688 | 385,609,859.58 | ||
| 09/12/2024 | 8.6969 | 8.6968 | 387,075,080.21 | ||
| 06/12/2024 | 8.7167 | 8.7166 | 387,795,255.12 | ||
| 04/12/2024 | 8.7020 | 8.7019 | 387,663,435.48 | ||
| 03/12/2024 | 8.7378 | 8.7377 | 389,631,339.85 | ||
| 02/12/2024 | 8.5996 | 8.5995 | 383,976,539.44 | ||
| 29/11/2024 | 8.5296 | 8.5295 | 381,192,796.83 | ||
| 28/11/2024 | 8.5686 | 8.5685 | 384,152,622.48 | ||
| 27/11/2024 | 8.5721 | 8.5720 | 384,536,332.97 | ||
| 26/11/2024 | 8.6064 | 8.6063 | 385,690,256.81 | ||
| 25/11/2024 | 8.6675 | 8.6674 | 389,391,127.25 | ||
| 22/11/2024 | 8.6794 | 8.6793 | 390,112,962.11 | ||
| 21/11/2024 | 8.6387 | 8.6386 | 388,739,514.03 | ||
| 20/11/2024 | 8.7421 | 8.7420 | 393,726,539.73 | ||
| 19/11/2024 | 8.7354 | 8.7353 | 394,111,411.73 | ||
| 18/11/2024 | 8.6946 | 8.6945 | 392,412,287.78 | ||
| 15/11/2024 | 8.6537 | 8.6536 | 391,368,474.94 | ||
| 14/11/2024 | 8.7071 | 8.7070 | 393,953,946.23 | ||
| 13/11/2024 | 8.7246 | 8.7245 | 394,818,091.20 | ||
| 12/11/2024 | 8.6776 | 8.6775 | 393,043,132.17 | ||
| 11/11/2024 | 8.7151 | 8.7150 | 394,597,606.16 | ||
| 08/11/2024 | 8.7606 | 8.7605 | 396,742,811.00 | ||
| 07/11/2024 | 8.7979 | 8.7978 | 398,700,774.00 | ||
| 06/11/2024 | 8.7763 | 8.7762 | 398,509,253.15 | ||
| 05/11/2024 | 8.8597 | 8.8596 | 402,692,293.51 | ||
| 04/11/2024 | 8.7618 | 8.7617 | 398,492,515.60 | ||
| 01/11/2024 | 8.7529 | 8.7528 | 398,091,385.59 | ||
| 31/10/2024 | 8.7649 | 8.7648 | 399,056,380.70 | ||
| 30/10/2024 | 8.6742 | 8.6741 | 395,110,493.86 | ||
| 29/10/2024 | 8.6872 | 8.6871 | 395,850,138.89 | ||
| 28/10/2024 | 8.7050 | 8.7049 | 396,883,462.89 | ||
| 25/10/2024 | 8.7958 | 8.7957 | 401,425,971.22 | ||
| 24/10/2024 | 8.7681 | 8.7680 | 400,548,095.03 | ||
| 22/10/2024 | 8.8068 | 8.8067 | 403,371,830.18 | ||
| 21/10/2024 | 8.9145 | 8.9144 | 408,595,038.69 | ||
| 18/10/2024 | 8.9168 | 8.9167 | 409,371,729.37 | ||
| 17/10/2024 | 8.9424 | 8.9423 | 410,350,245.75 | ||
| 16/10/2024 | 8.8260 | 8.8259 | 405,392,471.26 | ||
| 15/10/2024 | 8.7528 | 8.7527 | 402,513,561.84 | ||
| 11/10/2024 | 8.7368 | 8.7367 | 403,326,891.03 | ||
| 10/10/2024 | 8.7013 | 8.7012 | 402,052,508.12 | ||
| 09/10/2024 | 8.6298 | 8.6297 | 398,965,897.53 | ||
| 08/10/2024 | 8.5815 | 8.5814 | 396,743,576.19 | ||
| 07/10/2024 | 8.5688 | 8.5687 | 396,567,666.09 | ||
| 04/10/2024 | 8.5125 | 8.5124 | 394,062,765.93 | ||
| 03/10/2024 | 8.4835 | 8.4834 | 393,120,351.71 | ||
| 02/10/2024 | 8.5160 | 8.5159 | 394,662,190.74 | ||
| 01/10/2024 | 8.5735 | 8.5734 | 397,362,626.18 | ||
| 30/09/2024 | 8.4751 | 8.4750 | 392,882,181.73 | ||
| 27/09/2024 | 8.4830 | 8.4829 | 393,272,582.91 | ||
| 26/09/2024 | 8.5296 | 8.5295 | 395,452,018.83 | ||
| 25/09/2024 | 8.5777 | 8.5776 | 397,941,080.73 | ||
| 24/09/2024 | 8.5996 | 8.5995 | 399,487,517.70 | ||
| 23/09/2024 | 8.5321 | 8.5320 | 396,402,350.03 | ||
| 20/09/2024 | 8.5262 | 8.5261 | 396,367,644.99 | ||
| 19/09/2024 | 8.5601 | 8.5600 | 397,984,718.41 | ||
| 18/09/2024 | 8.4635 | 8.4634 | 393,723,458.02 | ||
| 17/09/2024 | 8.4791 | 8.4790 | 394,878,421.48 | ||
| 16/09/2024 | 8.4585 | 8.4584 | 394,277,727.67 | ||
| 13/09/2024 | 8.4372 | 8.4371 | 393,285,256.16 | ||
| 12/09/2024 | 8.4191 | 8.4190 | 392,515,081.41 | ||
| 11/09/2024 | 8.3730 | 8.3729 | 390,554,417.44 | ||
| 10/09/2024 | 8.4404 | 8.4403 | 393,879,582.68 | ||
| 09/09/2024 | 8.4445 | 8.4444 | 394,607,590.53 | ||
| 06/09/2024 | 8.4444 | 8.4443 | 394,912,368.11 | ||
| 05/09/2024 | 8.3378 | 8.3377 | 390,322,540.34 | ||
| 04/09/2024 | 8.0891 | 8.0890 | 379,204,393.97 | ||
| 03/09/2024 | 8.0909 | 8.0908 | 379,486,342.29 | ||
| 02/09/2024 | 8.0474 | 8.0473 | 376,564,578.74 | ||
| 30/08/2024 | 8.0700 | 8.0699 | 377,642,828.09 | ||
| 29/08/2024 | 8.0554 | 8.0553 | 376,944,085.42 | ||
| 28/08/2024 | 8.1080 | 8.1079 | 379,588,026.30 | ||
| 27/08/2024 | 8.0577 | 8.0576 | 377,233,397.87 | ||
| 26/08/2024 | 8.0673 | 8.0672 | 377,953,179.83 | ||
| 23/08/2024 | 8.0565 | 8.0564 | 377,513,673.76 | ||
| 22/08/2024 | 7.9973 | 7.9972 | 375,276,403.57 | ||
| 21/08/2024 | 7.9879 | 7.9878 | 374,898,393.34 | ||
| 20/08/2024 | 7.9366 | 7.9365 | 372,816,011.70 | ||
| 19/08/2024 | 7.8748 | 7.8747 | 370,173,706.70 | ||
| 16/08/2024 | 7.7849 | 7.7848 | 365,994,222.01 | ||
| 15/08/2024 | 7.7481 | 7.7480 | 364,278,259.76 | ||
| 14/08/2024 | 7.7736 | 7.7735 | 365,671,257.18 | ||
| 13/08/2024 | 7.8318 | 7.8317 | 368,901,688.29 | ||
| 09/08/2024 | 7.8226 | 7.8225 | 368,860,794.34 | ||
| 08/08/2024 | 7.7631 | 7.7630 | 366,487,428.21 | ||
| 07/08/2024 | 7.7693 | 7.7692 | 366,865,135.06 | ||
| 06/08/2024 | 7.6475 | 7.6474 | 361,419,968.03 | ||
| 05/08/2024 | 7.6511 | 7.6510 | 361,868,878.07 | ||
| 02/08/2024 | 7.7960 | 7.7959 | 368,536,493.81 | ||
| 01/08/2024 | 7.8224 | 7.8223 | 369,839,626.64 | ||
| 31/07/2024 | 7.8360 | 7.8359 | 370,559,492.01 | ||
| 30/07/2024 | 7.7591 | 7.7590 | 366,988,417.85 | ||
| 26/07/2024 | 7.7427 | 7.7426 | 366,589,564.09 | ||
| 25/07/2024 | 7.6524 | 7.6523 | 362,362,147.85 | ||
| 24/07/2024 | 7.6821 | 7.6820 | 363,766,530.61 | ||
| 23/07/2024 | 7.6961 | 7.6960 | 364,069,352.49 | ||
| 19/07/2024 | 7.7527 | 7.7526 | 366,931,093.77 | ||
| 18/07/2024 | 7.7730 | 7.7729 | 368,338,063.60 | ||
| 17/07/2024 | 7.7294 | 7.7293 | 366,368,130.38 | ||
| 16/07/2024 | 7.7033 | 7.7032 | 365,201,905.86 | ||
| 15/07/2024 | 7.7268 | 7.7267 | 366,331,476.33 | ||
| 12/07/2024 | 7.7136 | 7.7135 | 365,728,403.76 | ||
| 11/07/2024 | 7.7148 | 7.7147 | 366,255,409.48 | ||
| 10/07/2024 | 7.6911 | 7.6910 | 365,601,171.98 | ||
| 09/07/2024 | 7.6639 | 7.6638 | 364,334,242.23 | ||
| 08/07/2024 | 7.6769 | 7.6768 | 365,473,319.57 | ||
| 05/07/2024 | 7.6365 | 7.6364 | 363,625,857.68 | ||
| 04/07/2024 | 7.6029 | 7.6028 | 363,631,852.69 | ||
| 03/07/2024 | 7.5681 | 7.5680 | 362,754,958.54 | ||
| 02/07/2024 | 7.5373 | 7.5372 | 361,498,213.02 | ||
| 01/07/2024 | 7.5819 | 7.5818 | 363,504,181.34 | ||
| 28/06/2024 | 7.6080 | 7.6079 | 364,753,722.72 | ||
| 27/06/2024 | 7.6496 | 7.6495 | 366,941,991.02 | ||
| 26/06/2024 | 7.6881 | 7.6880 | 368,910,758.50 | ||
| 25/06/2024 | 7.6900 | 7.6899 | 369,004,658.32 | ||
| 24/06/2024 | 7.6651 | 7.6650 | 367,811,751.31 | ||
| 21/06/2024 | 7.6098 | 7.6097 | 365,180,551.37 | ||
| 20/06/2024 | 7.6100 | 7.6099 | 365,213,493.52 | ||
| 19/06/2024 | 7.6335 | 7.6334 | 366,479,963.92 | ||
| 18/06/2024 | 7.5863 | 7.5862 | 364,395,192.50 | ||
| 17/06/2024 | 7.5903 | 7.5902 | 364,896,469.08 | ||
| 14/06/2024 | 7.6457 | 7.6456 | 367,758,575.68 | ||
| 13/06/2024 | 7.6699 | 7.6698 | 369,024,887.09 | ||
| 12/06/2024 | 7.6774 | 7.6773 | 369,387,345.32 | ||
| 11/06/2024 | 7.6483 | 7.6482 | 368,440,321.42 | ||
| 10/06/2024 | 7.6610 | 7.6609 | 369,073,541.88 | ||
| 07/06/2024 | 7.7261 | 7.7260 | 372,401,098.24 | ||
| 06/06/2024 | 7.7064 | 7.7063 | 371,490,647.29 | ||
| 05/06/2024 | 7.7460 | 7.7459 | 373,681,891.78 | ||
| 04/06/2024 | 7.7397 | 7.7396 | 373,453,671.06 | ||
| 31/05/2024 | 7.7363 | 7.7362 | 373,560,417.40 | ||
| 30/05/2024 | 7.7663 | 7.7662 | 375,156,959.22 | ||
| 29/05/2024 | 7.7711 | 7.7710 | 375,495,813.52 | ||
| 28/05/2024 | 7.8617 | 7.8616 | 380,140,382.38 | ||
| 27/05/2024 | 7.8946 | 7.8945 | 382,002,131.51 | ||
| 24/05/2024 | 7.8838 | 7.8837 | 381,618,205.81 | ||
| 23/05/2024 | 7.9085 | 7.9084 | 383,091,827.18 | ||
| 21/05/2024 | 7.9176 | 7.9175 | 383,808,463.56 | ||
| 20/05/2024 | 7.9750 | 7.9749 | 386,779,315.93 | ||
| 17/05/2024 | 8.0082 | 8.0081 | 388,645,565.93 | ||
| 16/05/2024 | 7.9869 | 7.9868 | 387,772,589.49 | ||
| 15/05/2024 | 7.9513 | 7.9512 | 386,061,487.88 | ||
| 14/05/2024 | 7.9752 | 7.9751 | 387,348,892.35 | ||
| 13/05/2024 | 7.9649 | 7.9648 | 387,168,923.03 | ||
| 10/05/2024 | 7.9398 | 7.9397 | 385,960,468.06 | ||
| 09/05/2024 | 7.9363 | 7.9362 | 385,838,518.79 | ||
| 08/05/2024 | 7.9428 | 7.9427 | 386,377,332.90 | ||
| 07/05/2024 | 7.9687 | 7.9686 | 387,778,836.13 | ||
| 03/05/2024 | 7.9165 | 7.9164 | 385,679,573.06 | ||
| 02/05/2024 | 7.8737 | 7.8736 | 383,896,697.37 | ||
| 30/04/2024 | 7.8804 | 7.8803 | 384,409,498.81 | ||
| 29/04/2024 | 7.8585 | 7.8584 | 383,307,098.96 | ||
| 26/04/2024 | 7.8545 | 7.8544 | 383,110,460.46 | ||
| 25/04/2024 | 7.8953 | 7.8952 | 385,217,725.82 | ||
| 24/04/2024 | 7.8766 | 7.8765 | 384,316,488.36 | ||
| 23/04/2024 | 7.8489 | 7.8488 | 383,286,222.59 | ||
| 22/04/2024 | 7.8085 | 7.8084 | 381,343,468.90 | ||
| 19/04/2024 | 7.7217 | 7.7216 | 377,119,379.03 | ||
| 18/04/2024 | 7.8544 | 7.8543 | 383,809,186.42 | ||
| 17/04/2024 | 7.8956 | 7.8955 | 386,207,206.57 | ||
| 11/04/2024 | 8.0192 | 8.0191 | 392,524,953.33 | ||
| 10/04/2024 | 8.0951 | 8.0950 | 396,469,141.31 | ||
| 09/04/2024 | 8.0821 | 8.0820 | 396,462,819.04 | ||
| 05/04/2024 | 7.9394 | 7.9393 | 389,541,804.03 | ||
| 04/04/2024 | 7.9301 | 7.9300 | 389,233,871.41 | ||
| 03/04/2024 | 7.9280 | 7.9279 | 389,141,673.19 | ||
| 02/04/2024 | 7.9357 | 7.9356 | 390,108,708.69 | ||
| 01/04/2024 | 7.9439 | 7.9438 | 390,615,526.73 | ||
| 29/03/2024 | 7.9506 | 7.9505 | 391,246,693.47 | ||
| 28/03/2024 | 7.9063 | 7.9062 | 389,387,857.49 | ||
| 27/03/2024 | 7.9418 | 7.9417 | 391,364,718.40 | ||
| 26/03/2024 | 7.9336 | 7.9335 | 391,360,696.69 | ||
| 25/03/2024 | 7.9265 | 7.9264 | 391,395,033.58 | ||
| 22/03/2024 | 7.9858 | 7.9857 | 394,870,748.08 | ||
| 21/03/2024 | 8.0136 | 8.0135 | 396,397,069.09 | ||
| 20/03/2024 | 7.9624 | 7.9623 | 394,040,697.74 | ||
| 19/03/2024 | 7.9895 | 7.9894 | 395,454,021.54 | ||
| 18/03/2024 | 8.0033 | 8.0032 | 396,210,807.21 | ||
| 15/03/2024 | 7.9970 | 7.9969 | 396,116,863.12 | ||
| 14/03/2024 | 8.0475 | 8.0474 | 399,786,217.14 | ||
| 13/03/2024 | 7.9672 | 7.9671 | 396,217,806.99 | ||
| 12/03/2024 | 7.9503 | 7.9502 | 395,672,314.53 | ||
| 11/03/2024 | 7.9474 | 7.9473 | 395,642,584.78 | ||
| 08/03/2024 | 8.0008 | 8.0007 | 398,419,752.92 | ||
| 07/03/2024 | 7.9209 | 7.9208 | 395,047,252.55 | ||
| 06/03/2024 | 7.8947 | 7.8946 | 393,896,895.22 | ||
| 05/03/2024 | 7.8374 | 7.8373 | 391,088,055.22 | ||
| 04/03/2024 | 7.8292 | 7.8291 | 390,877,948.40 | ||
| 01/03/2024 | 7.8611 | 7.8610 | 392,551,967.33 | ||
| 29/02/2024 | 7.8625 | 7.8624 | 392,598,569.10 | ||
| 28/02/2024 | 7.9013 | 7.9012 | 394,979,855.85 | ||
| 27/02/2024 | 7.9679 | 7.9678 | 398,433,920.26 | ||
| 23/02/2024 | 7.9881 | 7.9880 | 399,773,500.92 | ||
| 22/02/2024 | 7.9972 | 7.9971 | 400,491,644.86 | ||
| 21/02/2024 | 7.9577 | 7.9576 | 398,645,369.82 | ||
| 20/02/2024 | 7.8929 | 7.8928 | 395,482,665.43 | ||
| 19/02/2024 | 7.9019 | 7.9018 | 396,585,758.79 | ||
| 16/02/2024 | 7.8790 | 7.8789 | 395,502,759.19 | ||
| 15/02/2024 | 7.8714 | 7.8713 | 395,171,567.82 | ||
| 14/02/2024 | 7.8680 | 7.8679 | 395,064,430.34 | ||
| 13/02/2024 | 7.9083 | 7.9082 | 397,203,612.73 | ||
| 12/02/2024 | 7.8885 | 7.8884 | 396,296,573.50 | ||
| 09/02/2024 | 7.8921 | 7.8920 | 396,683,957.51 | ||
| 08/02/2024 | 7.9039 | 7.9038 | 397,303,052.96 | ||
| 07/02/2024 | 7.9651 | 7.9650 | 400,187,096.71 | ||
| 06/02/2024 | 7.9692 | 7.9691 | 400,639,237.89 | ||
| 05/02/2024 | 7.9055 | 7.9054 | 397,399,560.41 | ||
| 02/02/2024 | 7.9106 | 7.9105 | 397,863,806.41 | ||
| 01/02/2024 | 7.8288 | 7.8287 | 393,280,969.64 | ||
| 31/01/2024 | 7.8151 | 7.8150 | 392,704,144.36 | ||
| 30/01/2024 | 7.8275 | 7.8274 | 393,571,574.88 | ||
| 29/01/2024 | 7.8309 | 7.8308 | 394,198,497.87 | ||
| 26/01/2024 | 7.8022 | 7.8021 | 393,093,672.85 | ||
| 25/01/2024 | 7.8594 | 7.8593 | 396,124,726.84 | ||
| 24/01/2024 | 7.8704 | 7.8703 | 397,560,779.85 | ||
| 23/01/2024 | 7.7629 | 7.7628 | 392,340,995.14 | ||
| 22/01/2024 | 7.8083 | 7.8082 | 394,922,799.16 | ||
| 19/01/2024 | 7.8704 | 7.8703 | 398,232,224.30 | ||
| 18/01/2024 | 7.8149 | 7.8148 | 396,416,170.58 | ||
| 17/01/2024 | 7.8319 | 7.8318 | 397,527,806.26 | ||
| 16/01/2024 | 7.9148 | 7.9147 | 401,878,046.74 | ||
| 15/01/2024 | 7.9554 | 7.9553 | 404,863,425.97 | ||
| 12/01/2024 | 7.9930 | 7.9929 | 406,936,932.17 | ||
| 11/01/2024 | 7.9726 | 7.9725 | 407,198,407.06 | ||
| 10/01/2024 | 7.9947 | 7.9946 | 408,740,265.17 | ||
| 09/01/2024 | 7.9998 | 7.9997 | 409,455,918.01 | ||
| 08/01/2024 | 8.0128 | 8.0127 | 410,373,271.83 | ||
| 05/01/2024 | 8.0701 | 8.0700 | 414,041,933.29 | ||
| 04/01/2024 | 8.1348 | 8.1347 | 417,805,158.34 | ||
| 03/01/2024 | 8.1200 | 8.1199 | 417,463,013.31 | ||
| 02/01/2024 | 8.1709 | 8.1708 | 422,169,823.30 | ||
| 28/12/2023 | 8.1084 | 8.1083 | 418,955,122.08 | ||
| 27/12/2023 | 8.0890 | 8.0889 | 418,082,379.30 | ||
| 26/12/2023 | 8.0994 | 8.0993 | 418,655,692.79 | ||
| 25/12/2023 | 8.0573 | 8.0572 | 416,867,023.70 | ||
| 22/12/2023 | 8.0531 | 8.0530 | 416,698,756.36 | ||
| 21/12/2023 | 8.0485 | 8.0484 | 416,463,942.43 | ||
| 20/12/2023 | 8.0267 | 8.0266 | 415,405,474.14 | ||
| 19/12/2023 | 8.0160 | 8.0159 | 414,789,744.66 | ||
| 18/12/2023 | 8.0054 | 8.0053 | 414,289,907.65 | ||
| 15/12/2023 | 7.9928 | 7.9927 | 413,634,798.47 | ||
| 14/12/2023 | 7.9190 | 7.9189 | 410,393,744.04 | ||
| 13/12/2023 | 7.8229 | 7.8228 | 405,494,280.68 | ||
| 12/12/2023 | 7.8940 | 7.8939 | 409,278,985.49 | ||
| 08/12/2023 | 7.9160 | 7.9159 | 410,425,346.33 | ||
| 07/12/2023 | 7.9054 | 7.9053 | 410,055,729.45 | ||
| 06/12/2023 | 7.9428 | 7.9427 | 412,261,437.54 | ||
| 04/12/2023 | 7.9324 | 7.9323 | 411,859,490.74 | ||
| 01/12/2023 | 7.9200 | 7.9199 | 411,206,430.73 | ||
| 30/11/2023 | 7.9120 | 7.9119 | 410,788,944.87 | ||
| 29/11/2023 | 7.9256 | 7.9255 | 411,542,435.03 | ||
| 28/11/2023 | 7.9862 | 7.9861 | 415,261,610.43 | ||
| 27/11/2023 | 7.9493 | 7.9492 | 413,479,768.38 | ||
| 24/11/2023 | 7.9755 | 7.9754 | 414,855,945.82 | ||
| 23/11/2023 | 7.9996 | 7.9995 | 416,054,808.69 | ||
| 22/11/2023 | 8.0401 | 8.0400 | 418,307,267.58 | ||
| 21/11/2023 | 8.0880 | 8.0879 | 420,950,284.18 | ||
| 20/11/2023 | 8.0766 | 8.0765 | 420,598,411.64 | ||
| 17/11/2023 | 8.0484 | 8.0483 | 419,200,675.90 | ||
| 16/11/2023 | 8.0721 | 8.0720 | 420,439,446.15 | ||
| 15/11/2023 | 8.0860 | 8.0859 | 421,278,027.70 | ||
| 14/11/2023 | 7.9516 | 7.9515 | 414,361,962.90 | ||
| 13/11/2023 | 7.9558 | 7.9557 | 414,579,662.21 | ||
| 10/11/2023 | 7.9844 | 7.9843 | 416,072,606.27 | ||
| 09/11/2023 | 8.0622 | 8.0621 | 420,249,691.12 | ||
| 08/11/2023 | 8.1119 | 8.1118 | 422,818,004.19 | ||
| 07/11/2023 | 8.1057 | 8.1056 | 422,494,292.45 | ||
| 06/11/2023 | 8.1419 | 8.1418 | 424,477,381.27 | ||
| 03/11/2023 | 8.1804 | 8.1803 | 426,699,216.30 | ||
| 02/11/2023 | 8.1181 | 8.1180 | 423,465,539.93 | ||
| 01/11/2023 | 8.0079 | 8.0078 | 417,756,695.49 | ||
| 31/10/2023 | 8.0146 | 8.0145 | 418,155,833.69 | ||
| 30/10/2023 | 8.1010 | 8.1009 | 422,487,004.86 | ||
| 27/10/2023 | 8.0567 | 8.0566 | 420,174,490.69 | ||
| 26/10/2023 | 7.9804 | 7.9803 | 416,371,575.41 | ||
| 25/10/2023 | 8.1170 | 8.1169 | 423,284,338.07 | ||
| 24/10/2023 | 8.0923 | 8.0922 | 422,379,603.77 | ||
| 20/10/2023 | 8.1375 | 8.1374 | 425,043,852.29 | ||
| 19/10/2023 | 8.2335 | 8.2334 | 430,090,384.19 | ||
| 18/10/2023 | 8.3066 | 8.3065 | 434,063,922.12 | ||
| 17/10/2023 | 8.2523 | 8.2522 | 431,227,272.69 | ||
| 16/10/2023 | 8.2266 | 8.2265 | 430,008,954.55 | ||
| 12/10/2023 | 8.3519 | 8.3518 | 436,558,772.62 | ||
| 11/10/2023 | 8.3744 | 8.3743 | 437,752,357.14 | ||
| 10/10/2023 | 8.2547 | 8.2546 | 431,533,012.78 | ||
| 09/10/2023 | 8.2160 | 8.2159 | 430,439,787.58 | ||
| 06/10/2023 | 8.2712 | 8.2711 | 433,437,636.60 | ||
| 05/10/2023 | 8.3716 | 8.3715 | 438,804,747.69 | ||
| 04/10/2023 | 8.3628 | 8.3627 | 438,373,683.63 | ||
| 03/10/2023 | 8.3408 | 8.3407 | 437,312,006.06 | ||
| 02/10/2023 | 8.4340 | 8.4339 | 442,242,300.96 | ||
| 29/09/2023 | 8.4247 | 8.4246 | 441,833,809.04 | ||
| 28/09/2023 | 8.4706 | 8.4705 | 444,242,264.89 | ||
| 27/09/2023 | 8.5225 | 8.5224 | 447,162,690.99 | ||
| 26/09/2023 | 8.4994 | 8.4993 | 446,010,126.42 | ||
| 25/09/2023 | 8.5443 | 8.5442 | 448,548,051.11 | ||
| 22/09/2023 | 8.6119 | 8.6118 | 452,260,029.36 | ||
| 21/09/2023 | 8.5722 | 8.5721 | 450,176,785.83 | ||
| 20/09/2023 | 8.5430 | 8.5429 | 448,758,787.11 | ||
| 19/09/2023 | 8.6070 | 8.6069 | 452,129,382.84 | ||
| 18/09/2023 | 8.6276 | 8.6275 | 453,199,623.62 | ||
| 15/09/2023 | 8.6822 | 8.6821 | 456,151,657.04 | ||
| 14/09/2023 | 8.7186 | 8.7185 | 458,031,264.43 | ||
| 13/09/2023 | 8.6784 | 8.6783 | 455,940,947.77 | ||
| 12/09/2023 | 8.6986 | 8.6985 | 457,000,798.49 | ||
| 11/09/2023 | 8.6869 | 8.6868 | 456,394,946.24 | ||
| 08/09/2023 | 8.7062 | 8.7061 | 457,449,989.76 | ||
| 07/09/2023 | 8.7203 | 8.7202 | 458,549,091.54 | ||
| 06/09/2023 | 8.7077 | 8.7076 | 457,885,816.83 | ||
| 05/09/2023 | 8.6805 | 8.6804 | 456,506,255.16 | ||
| 04/09/2023 | 8.6909 | 8.6908 | 457,230,337.43 | ||
| 01/09/2023 | 8.7830 | 8.7829 | 462,074,807.41 | ||
| 31/08/2023 | 8.7829 | 8.7828 | 462,019,441.82 | ||
| 30/08/2023 | 8.8540 | 8.8539 | 465,974,980.40 | ||
| 29/08/2023 | 8.8253 | 8.8252 | 464,546,948.83 | ||
| 28/08/2023 | 8.8219 | 8.8218 | 464,507,545.33 | ||
| 25/08/2023 | 8.8268 | 8.8267 | 465,038,131.96 | ||
| 24/08/2023 | 8.8248 | 8.8247 | 464,810,369.23 | ||
| 23/08/2023 | 8.8115 | 8.8114 | 464,151,994.57 | ||
| 22/08/2023 | 8.7714 | 8.7713 | 462,160,809.38 | ||
| 21/08/2023 | 8.6664 | 8.6663 | 456,937,667.41 | ||
| 18/08/2023 | 8.6255 | 8.6254 | 454,785,706.23 | ||
| 17/08/2023 | 8.6497 | 8.6496 | 456,165,244.39 | ||
| 16/08/2023 | 8.6178 | 8.6177 | 454,524,700.96 | ||
| 15/08/2023 | 8.5947 | 8.5946 | 453,485,915.70 | ||
| 11/08/2023 | 8.6567 | 8.6566 | 456,843,597.10 | ||
| 10/08/2023 | 8.6366 | 8.6365 | 455,784,014.74 | ||
| 09/08/2023 | 8.5823 | 8.5822 | 452,918,982.26 | ||
| 08/08/2023 | 8.5105 | 8.5104 | 449,184,591.83 | ||
| 07/08/2023 | 8.5841 | 8.5840 | 453,716,560.33 | ||
| 04/08/2023 | 8.5655 | 8.5654 | 452,887,467.36 | ||
| 03/08/2023 | 8.5609 | 8.5608 | 452,659,811.92 | ||
| 02/08/2023 | 8.6710 | 8.6709 | 458,578,691.75 | ||
| 31/07/2023 | 8.7066 | 8.7065 | 460,564,188.48 | ||
| 27/07/2023 | 8.6668 | 8.6667 | 458,561,952.62 | ||
| 26/07/2023 | 8.5757 | 8.5756 | 453,766,108.97 | ||
| 25/07/2023 | 8.5740 | 8.5739 | 453,801,315.18 | ||
| 24/07/2023 | 8.5749 | 8.5748 | 453,850,822.42 | ||
| 21/07/2023 | 8.5862 | 8.5861 | 454,539,656.45 | ||
| 20/07/2023 | 8.5411 | 8.5410 | 452,209,298.75 | ||
| 19/07/2023 | 8.6074 | 8.6073 | 455,730,514.10 | ||
| 18/07/2023 | 8.6084 | 8.6083 | 455,933,540.73 | ||
| 17/07/2023 | 8.5652 | 8.5651 | 454,000,995.79 | ||
| 14/07/2023 | 8.5200 | 8.5199 | 451,821,016.86 | ||
| 13/07/2023 | 8.4082 | 8.4081 | 445,942,734.60 | ||
| 12/07/2023 | 8.4152 | 8.4151 | 446,643,168.76 | ||
| 11/07/2023 | 8.4175 | 8.4174 | 447,121,002.55 | ||
| 10/07/2023 | 8.4055 | 8.4054 | 446,171,765.97 | ||
| 07/07/2023 | 8.3670 | 8.3669 | 444,165,979.11 | ||
| 06/07/2023 | 8.3755 | 8.3754 | 444,736,687.60 | ||
| 05/07/2023 | 8.4623 | 8.4622 | 449,550,473.67 | ||
| 04/07/2023 | 8.4848 | 8.4847 | 450,918,119.33 | ||
| 03/07/2023 | 8.4463 | 8.4462 | 449,370,076.02 | ||
| 30/06/2023 | 8.4427 | 8.4426 | 449,320,334.50 | ||
| 29/06/2023 | 8.3154 | 8.3153 | 442,543,405.14 | ||
| 28/06/2023 | 8.2670 | 8.2669 | 440,140,060.97 | ||
| 27/06/2023 | 8.3216 | 8.3215 | 443,091,226.03 | ||
| 26/06/2023 | 8.3690 | 8.3689 | 445,752,858.07 | ||
| 23/06/2023 | 8.4196 | 8.4195 | 448,593,605.37 | ||
| 22/06/2023 | 8.4427 | 8.4426 | 449,802,815.21 | ||
| 21/06/2023 | 8.4937 | 8.4936 | 452,642,140.04 | ||
| 20/06/2023 | 8.5630 | 8.5629 | 456,520,292.66 | ||
| 19/06/2023 | 8.6268 | 8.6267 | 460,175,200.66 | ||
| 16/06/2023 | 8.6455 | 8.6454 | 461,238,525.76 | ||
| 15/06/2023 | 8.6300 | 8.6299 | 460,452,855.18 | ||
| 14/06/2023 | 8.6219 | 8.6218 | 460,278,993.78 | ||
| 13/06/2023 | 8.6495 | 8.6494 | 461,809,619.88 | ||
| 12/06/2023 | 8.6012 | 8.6011 | 459,627,457.87 | ||
| 09/06/2023 | 8.6275 | 8.6274 | 461,030,835.57 | ||
| 08/06/2023 | 8.6457 | 8.6456 | 462,173,441.61 | ||
| 07/06/2023 | 8.5238 | 8.5237 | 455,536,407.75 | ||
| 06/06/2023 | 8.5004 | 8.5003 | 454,133,303.53 | ||
| 02/06/2023 | 8.5084 | 8.5083 | 454,720,537.52 | ||
| 01/06/2023 | 8.4729 | 8.4728 | 453,128,259.09 | ||
| 31/05/2023 | 8.5371 | 8.5370 | 456,569,826.77 | ||
| 30/05/2023 | 8.5673 | 8.5672 | 458,247,789.64 | ||
| 29/05/2023 | 8.5970 | 8.5969 | 459,935,976.08 | ||
| 26/05/2023 | 8.5288 | 8.5287 | 456,614,261.56 | ||
| 25/05/2023 | 8.5589 | 8.5588 | 458,226,366.60 | ||
| 24/05/2023 | 8.5636 | 8.5635 | 458,476,805.06 | ||
| 23/05/2023 | 8.5624 | 8.5623 | 458,424,406.59 | ||
| 22/05/2023 | 8.5453 | 8.5452 | 457,345,474.89 | ||
| 19/05/2023 | 8.4917 | 8.4916 | 454,496,065.32 | ||
| 18/05/2023 | 8.5566 | 8.5565 | 458,219,056.02 | ||
| 17/05/2023 | 8.5629 | 8.5628 | 458,431,305.64 | ||
| 16/05/2023 | 8.6571 | 8.6570 | 463,542,776.36 | ||
| 15/05/2023 | 8.6733 | 8.6732 | 464,519,456.50 | ||
| 12/05/2023 | 8.7943 | 8.7942 | 471,040,848.39 | ||
| 11/05/2023 | 8.8040 | 8.8039 | 471,587,545.47 | ||
| 10/05/2023 | 8.8095 | 8.8094 | 472,271,756.36 | ||
| 09/05/2023 | 8.8086 | 8.8085 | 472,267,551.37 | ||
| 08/05/2023 | 8.8015 | 8.8014 | 471,986,079.38 | ||
| 03/05/2023 | 8.6464 | 8.6463 | 463,708,927.81 | ||
| 02/05/2023 | 8.6223 | 8.6222 | 462,596,855.59 | ||
| 28/04/2023 | 8.5969 | 8.5968 | 461,367,108.38 | ||
| 27/04/2023 | 8.6107 | 8.6106 | 462,539,448.76 | ||
| 26/04/2023 | 8.6579 | 8.6578 | 465,077,166.18 | ||
| 25/04/2023 | 8.6496 | 8.6495 | 464,631,732.78 | ||
| 24/04/2023 | 8.6939 | 8.6938 | 467,260,681.32 | ||
| 21/04/2023 | 8.6989 | 8.6988 | 467,623,703.25 | ||
| 20/04/2023 | 8.7212 | 8.7211 | 468,655,590.54 | ||
| 19/04/2023 | 8.7924 | 8.7923 | 472,518,555.55 | ||
| 18/04/2023 | 8.8594 | 8.8593 | 476,251,729.84 | ||
| 17/04/2023 | 8.9018 | 8.9017 | 478,756,393.62 | ||
| 12/04/2023 | 8.8443 | 8.8442 | 475,671,174.81 | ||
| 11/04/2023 | 8.8805 | 8.8804 | 477,796,197.44 | ||
| 10/04/2023 | 8.8542 | 8.8541 | 476,410,200.34 | ||
| 07/04/2023 | 8.7674 | 8.7673 | 471,736,636.43 | ||
| 05/04/2023 | 8.7368 | 8.7367 | 470,097,927.05 | ||
| 04/04/2023 | 8.8352 | 8.8351 | 475,415,793.74 | ||
| 03/04/2023 | 8.8584 | 8.8583 | 476,805,379.32 | ||
| 31/03/2023 | 8.8822 | 8.8821 | 478,168,267.25 | ||
| 30/03/2023 | 8.8529 | 8.8528 | 476,590,612.74 | ||
| 29/03/2023 | 8.8966 | 8.8965 | 478,993,148.41 | ||
| 28/03/2023 | 8.8812 | 8.8811 | 478,365,776.32 | ||
| 27/03/2023 | 8.8139 | 8.8138 | 474,852,687.57 | ||
| 24/03/2023 | 8.8127 | 8.8126 | 475,194,006.15 | ||
| 23/03/2023 | 8.8094 | 8.8093 | 475,014,495.37 | ||
| 22/03/2023 | 8.7664 | 8.7663 | 472,876,862.38 | ||
| 21/03/2023 | 8.7129 | 8.7128 | 470,011,460.00 | ||
| 20/03/2023 | 8.5963 | 8.5962 | 463,729,129.35 | ||
| 17/03/2023 | 8.6425 | 8.6424 | 466,287,154.52 | ||
| 16/03/2023 | 8.5860 | 8.5859 | 463,797,793.80 | ||
| 15/03/2023 | 8.6181 | 8.6180 | 465,644,419.57 | ||
| 14/03/2023 | 8.4046 | 8.4045 | 454,314,011.94 | ||
| 13/03/2023 | 8.6183 | 8.6182 | 465,969,465.84 | ||
| 10/03/2023 | 8.7349 | 8.7348 | 472,272,839.53 | ||
| 09/03/2023 | 8.8044 | 8.8043 | 476,063,729.34 | ||
| 08/03/2023 | 8.7871 | 8.7870 | 475,131,029.03 | ||
| 07/03/2023 | 8.7941 | 8.7940 | 475,859,615.14 | ||
| 03/03/2023 | 8.7477 | 8.7476 | 473,351,055.81 | ||
| 02/03/2023 | 8.7847 | 8.7846 | 475,370,875.45 | ||
| 01/03/2023 | 8.8143 | 8.8142 | 476,982,855.13 | ||
| 28/02/2023 | 8.7947 | 8.7946 | 476,269,364.73 | ||
| 27/02/2023 | 8.8176 | 8.8175 | 477,571,679.31 | ||
| 24/02/2023 | 8.8417 | 8.8416 | 478,924,977.37 | ||
| 23/02/2023 | 8.9390 | 8.9389 | 484,471,539.92 | ||
| 22/02/2023 | 8.9869 | 8.9868 | 487,249,827.34 | ||
| 21/02/2023 | 9.0255 | 9.0254 | 489,625,835.31 | ||
| 20/02/2023 | 8.9685 | 8.9684 | 486,868,199.76 | ||
| 17/02/2023 | 8.9699 | 8.9698 | 487,126,120.94 | ||
| 16/02/2023 | 9.0048 | 9.0047 | 489,048,041.64 | ||
| 15/02/2023 | 8.9667 | 8.9666 | 486,995,420.94 | ||
| 14/02/2023 | 8.9660 | 8.9659 | 486,957,624.24 | ||
| 13/02/2023 | 8.9953 | 8.9952 | 488,697,421.27 | ||
| 10/02/2023 | 8.9855 | 8.9854 | 487,855,804.15 | ||
| 09/02/2023 | 9.0004 | 9.0003 | 489,033,343.19 | ||
| 08/02/2023 | 9.0104 | 9.0103 | 489,743,826.87 | ||
| 07/02/2023 | 9.0459 | 9.0458 | 491,697,996.48 | ||
| 06/02/2023 | 9.0541 | 9.0540 | 492,545,732.28 | ||
| 03/02/2023 | 9.1062 | 9.1061 | 495,691,455.65 | ||
| 02/02/2023 | 9.0798 | 9.0797 | 494,475,143.16 | ||
| 01/02/2023 | 9.0925 | 9.0924 | 495,363,583.47 | ||
| 31/01/2023 | 9.0005 | 9.0004 | 490,636,500.46 | ||
| 30/01/2023 | 9.0718 | 9.0717 | 495,094,195.75 | ||
| 27/01/2023 | 9.0822 | 9.0821 | 495,699,429.49 | ||
| 26/01/2023 | 9.0281 | 9.0280 | 493,087,761.03 | ||
| 25/01/2023 | 9.0671 | 9.0670 | 495,748,083.21 | ||
| 24/01/2023 | 9.0689 | 9.0688 | 496,155,693.49 | ||
| 23/01/2023 | 9.0627 | 9.0626 | 496,352,569.14 | ||
| 20/01/2023 | 9.0462 | 9.0461 | 495,660,994.35 | ||
| 19/01/2023 | 9.1310 | 9.1309 | 500,601,110.65 | ||
| 18/01/2023 | 9.1136 | 9.1135 | 499,681,223.58 | ||
| 17/01/2023 | 9.1035 | 9.1034 | 499,241,654.24 | ||
| 16/01/2023 | 9.1344 | 9.1343 | 501,537,138.27 | ||
| 13/01/2023 | 9.1304 | 9.1303 | 502,353,191.55 | ||
| 12/01/2023 | 9.1634 | 9.1633 | 504,907,471.17 | ||
| 11/01/2023 | 9.1830 | 9.1829 | 506,385,426.92 | ||
| 10/01/2023 | 9.2299 | 9.2298 | 509,527,355.24 | ||
| 09/01/2023 | 9.2578 | 9.2577 | 512,565,705.16 | ||
| 06/01/2023 | 9.1894 | 9.1893 | 509,923,416.18 | ||
| 05/01/2023 | 9.1296 | 9.1295 | 507,606,991.23 | ||
| 04/01/2023 | 9.1835 | 9.1834 | 512,369,235.81 | ||
| 03/01/2023 | 9.2182 | 9.2181 | 517,836,739.61 | ||
| 30/12/2022 | 9.1448 | 9.1447 | 514,304,072.85 | ||
| 29/12/2022 | 9.1201 | 9.1200 | 513,482,351.15 | ||
| 28/12/2022 | 9.0321 | 9.0320 | 508,654,408.72 | ||
| 27/12/2022 | 9.0035 | 9.0034 | 507,262,038.29 | ||
| 26/12/2022 | 8.9242 | 8.9241 | 503,184,925.86 | ||
| 23/12/2022 | 8.8810 | 8.8809 | 500,882,020.39 | ||
| 22/12/2022 | 8.8802 | 8.8801 | 500,882,376.82 | ||
| 21/12/2022 | 8.8414 | 8.8413 | 498,913,463.71 | ||
| 20/12/2022 | 8.8206 | 8.8205 | 497,989,609.50 | ||
| 19/12/2022 | 8.8688 | 8.8687 | 500,813,499.84 | ||
| 16/12/2022 | 8.8819 | 8.8818 | 501,713,551.19 | ||
| 15/12/2022 | 8.8701 | 8.8700 | 501,072,283.80 | ||
| 14/12/2022 | 8.9261 | 8.9260 | 504,739,301.32 | ||
| 13/12/2022 | 8.8865 | 8.8864 | 502,612,674.55 |
Remark :
- Past performance of the fund may not be indicative of future operation.