Krung Thai Smart Equity RMF : KTEF-RMF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 12/12/2025 | 7.4719 | 7.4718 | 291,035,534.01 | ||
| 11/12/2025 | 7.4646 | 7.4645 | 290,943,924.06 | ||
| 09/12/2025 | 7.5337 | 7.5336 | 294,100,654.33 | ||
| 08/12/2025 | 7.4946 | 7.4945 | 292,613,047.70 | ||
| 04/12/2025 | 7.5437 | 7.5436 | 294,498,219.08 | ||
| 03/12/2025 | 7.5352 | 7.5351 | 294,498,068.42 | ||
| 02/12/2025 | 7.5432 | 7.5431 | 295,339,245.15 | ||
| 01/12/2025 | 7.5304 | 7.5303 | 294,796,875.05 | ||
| 28/11/2025 | 7.4142 | 7.4141 | 290,411,883.14 | ||
| 27/11/2025 | 7.3959 | 7.3958 | 289,900,015.08 | ||
| 26/11/2025 | 7.4462 | 7.4461 | 291,841,824.63 | ||
| 25/11/2025 | 7.4911 | 7.4910 | 293,827,575.24 | ||
| 24/11/2025 | 7.3971 | 7.3970 | 290,092,982.75 | ||
| 21/11/2025 | 7.3790 | 7.3789 | 289,292,994.33 | ||
| 20/11/2025 | 7.5517 | 7.5516 | 296,702,145.24 | ||
| 19/11/2025 | 7.4936 | 7.4935 | 294,402,542.92 | ||
| 18/11/2025 | 7.4987 | 7.4986 | 294,490,384.28 | ||
| 17/11/2025 | 7.5572 | 7.5571 | 297,016,967.93 | ||
| 14/11/2025 | 7.4686 | 7.4685 | 295,529,407.73 | ||
| 13/11/2025 | 7.5772 | 7.5771 | 299,855,441.67 | ||
| 12/11/2025 | 7.5662 | 7.5661 | 301,463,804.14 | ||
| 11/11/2025 | 7.6747 | 7.6746 | 305,490,871.31 | ||
| 10/11/2025 | 7.7107 | 7.7106 | 307,004,057.64 | ||
| 07/11/2025 | 7.6853 | 7.6852 | 306,940,518.39 | ||
| 06/11/2025 | 7.7435 | 7.7434 | 309,326,973.50 | ||
| 05/11/2025 | 7.6419 | 7.6418 | 305,504,595.65 | ||
| 04/11/2025 | 7.6755 | 7.6754 | 307,372,931.90 | ||
| 03/11/2025 | 7.7334 | 7.7333 | 310,862,138.28 | ||
| 31/10/2025 | 7.7401 | 7.7400 | 312,210,709.37 | ||
| 30/10/2025 | 7.7726 | 7.7725 | 313,629,403.69 | ||
| 29/10/2025 | 7.7819 | 7.7818 | 314,022,162.71 | ||
| 28/10/2025 | 7.7739 | 7.7738 | 313,602,571.41 | ||
| 27/10/2025 | 7.8351 | 7.8350 | 316,104,484.87 | ||
| 24/10/2025 | 7.8222 | 7.8221 | 315,726,325.03 | ||
| 22/10/2025 | 7.7440 | 7.7439 | 312,775,068.08 | ||
| 21/10/2025 | 7.6675 | 7.6674 | 309,604,963.93 | ||
| 20/10/2025 | 7.6332 | 7.6331 | 308,317,766.43 | ||
| 17/10/2025 | 7.5547 | 7.5546 | 305,178,784.41 | ||
| 16/10/2025 | 7.6575 | 7.6574 | 309,427,229.38 | ||
| 15/10/2025 | 7.6301 | 7.6300 | 308,375,418.85 | ||
| 14/10/2025 | 7.4900 | 7.4899 | 303,070,409.74 | ||
| 10/10/2025 | 7.6215 | 7.6214 | 308,632,689.97 | ||
| 09/10/2025 | 7.7758 | 7.7757 | 315,223,535.61 | ||
| 08/10/2025 | 7.7142 | 7.7141 | 312,681,150.80 | ||
| 07/10/2025 | 7.7218 | 7.7217 | 313,000,109.55 | ||
| 06/10/2025 | 7.6090 | 7.6089 | 308,641,456.89 | ||
| 03/10/2025 | 7.6724 | 7.6723 | 311,538,372.97 | ||
| 02/10/2025 | 7.6435 | 7.6434 | 310,531,506.97 | ||
| 01/10/2025 | 7.5570 | 7.5569 | 307,045,235.78 | ||
| 30/09/2025 | 7.5551 | 7.5550 | 307,014,750.81 | ||
| 29/09/2025 | 7.6374 | 7.6373 | 310,419,612.72 | ||
| 26/09/2025 | 7.6025 | 7.6024 | 308,949,104.78 | ||
| 25/09/2025 | 7.6568 | 7.6567 | 311,122,756.39 | ||
| 24/09/2025 | 7.5876 | 7.5875 | 308,288,498.98 | ||
| 23/09/2025 | 7.5500 | 7.5499 | 306,723,229.21 | ||
| 22/09/2025 | 7.6342 | 7.6341 | 310,057,637.42 | ||
| 19/09/2025 | 7.7024 | 7.7023 | 312,805,979.25 | ||
| 18/09/2025 | 7.7217 | 7.7216 | 313,622,845.79 | ||
| 17/09/2025 | 7.7874 | 7.7873 | 316,292,650.82 | ||
| 16/09/2025 | 7.8163 | 7.8162 | 317,788,063.98 | ||
| 15/09/2025 | 7.7553 | 7.7552 | 315,648,860.95 | ||
| 12/09/2025 | 7.7295 | 7.7294 | 314,576,886.59 | ||
| 11/09/2025 | 7.6980 | 7.6979 | 313,241,670.79 | ||
| 10/09/2025 | 7.6613 | 7.6612 | 312,323,079.50 | ||
| 09/09/2025 | 7.6498 | 7.6497 | 312,019,042.01 | ||
| 08/09/2025 | 7.5872 | 7.5871 | 309,116,307.04 | ||
| 05/09/2025 | 7.5978 | 7.5977 | 309,632,110.93 | ||
| 04/09/2025 | 7.5171 | 7.5170 | 306,770,033.63 | ||
| 03/09/2025 | 7.5573 | 7.5572 | 308,602,290.86 | ||
| 02/09/2025 | 7.4923 | 7.4922 | 306,109,787.85 | ||
| 01/09/2025 | 7.4458 | 7.4457 | 304,298,826.32 | ||
| 29/08/2025 | 7.3922 | 7.3921 | 302,148,327.83 | ||
| 28/08/2025 | 7.4679 | 7.4678 | 305,319,601.48 | ||
| 27/08/2025 | 7.4537 | 7.4536 | 305,106,327.92 | ||
| 26/08/2025 | 7.4693 | 7.4692 | 305,724,310.88 | ||
| 25/08/2025 | 7.5406 | 7.5405 | 309,488,810.90 | ||
| 22/08/2025 | 7.4669 | 7.4668 | 306,453,551.84 | ||
| 21/08/2025 | 7.4457 | 7.4456 | 305,825,255.64 | ||
| 20/08/2025 | 7.4482 | 7.4481 | 305,893,581.89 | ||
| 19/08/2025 | 7.3462 | 7.3461 | 301,698,992.96 | ||
| 18/08/2025 | 7.3766 | 7.3765 | 302,929,862.91 | ||
| 15/08/2025 | 7.4712 | 7.4711 | 306,926,908.76 | ||
| 14/08/2025 | 7.5205 | 7.5204 | 308,999,503.07 | ||
| 13/08/2025 | 7.5939 | 7.5938 | 312,008,688.38 | ||
| 08/08/2025 | 7.4806 | 7.4805 | 307,432,489.13 | ||
| 07/08/2025 | 7.5289 | 7.5288 | 309,766,832.64 | ||
| 06/08/2025 | 7.5172 | 7.5171 | 309,366,327.16 | ||
| 05/08/2025 | 7.4280 | 7.4279 | 305,687,584.36 | ||
| 04/08/2025 | 7.3201 | 7.3200 | 301,265,709.25 | ||
| 01/08/2025 | 7.2511 | 7.2510 | 298,541,728.19 | ||
| 31/07/2025 | 7.4313 | 7.4312 | 306,016,675.16 | ||
| 30/07/2025 | 7.4511 | 7.4510 | 306,838,666.11 | ||
| 29/07/2025 | 7.3891 | 7.3890 | 304,339,394.23 | ||
| 25/07/2025 | 7.2567 | 7.2566 | 298,879,710.67 | ||
| 24/07/2025 | 7.2334 | 7.2333 | 297,941,657.44 | ||
| 23/07/2025 | 7.2709 | 7.2708 | 299,975,513.20 | ||
| 22/07/2025 | 7.0991 | 7.0990 | 292,905,210.97 | ||
| 21/07/2025 | 7.2116 | 7.2115 | 297,525,930.25 | ||
| 18/07/2025 | 7.2136 | 7.2135 | 297,611,514.30 | ||
| 17/07/2025 | 7.1821 | 7.1820 | 296,312,367.37 | ||
| 16/07/2025 | 6.9458 | 6.9457 | 287,329,609.34 | ||
| 15/07/2025 | 6.9741 | 6.9740 | 288,564,286.32 | ||
| 14/07/2025 | 6.8624 | 6.8623 | 284,104,303.54 | ||
| 11/07/2025 | 6.7300 | 6.7299 | 278,577,950.99 | ||
| 09/07/2025 | 6.6687 | 6.6686 | 276,216,107.33 | ||
| 08/07/2025 | 6.7022 | 6.7021 | 277,602,556.34 | ||
| 07/07/2025 | 6.7591 | 6.7590 | 279,959,623.39 | ||
| 04/07/2025 | 6.7564 | 6.7563 | 280,025,576.34 | ||
| 03/07/2025 | 6.7993 | 6.7992 | 281,798,484.32 | ||
| 02/07/2025 | 6.7436 | 6.7435 | 279,563,154.46 | ||
| 01/07/2025 | 6.7110 | 6.7109 | 278,174,889.16 | ||
| 30/06/2025 | 6.5888 | 6.5887 | 273,200,674.99 | ||
| 27/06/2025 | 6.5489 | 6.5488 | 271,464,256.41 | ||
| 26/06/2025 | 6.7101 | 6.7100 | 278,135,306.24 | ||
| 25/06/2025 | 6.7174 | 6.7173 | 278,467,783.48 | ||
| 24/06/2025 | 6.6719 | 6.6718 | 277,083,561.27 | ||
| 23/06/2025 | 6.4350 | 6.4349 | 267,528,839.45 | ||
| 20/06/2025 | 6.4334 | 6.4333 | 267,591,660.57 | ||
| 19/06/2025 | 6.4334 | 6.4333 | 268,106,706.88 | ||
| 18/06/2025 | 6.6091 | 6.6090 | 275,879,981.28 | ||
| 17/06/2025 | 6.7198 | 6.7197 | 280,577,029.84 | ||
| 16/06/2025 | 6.7316 | 6.7315 | 281,480,967.83 | ||
| 13/06/2025 | 6.7694 | 6.7693 | 283,221,322.18 | ||
| 12/06/2025 | 6.8084 | 6.8083 | 285,002,059.08 | ||
| 11/06/2025 | 6.8707 | 6.8706 | 287,615,680.78 | ||
| 10/06/2025 | 6.8548 | 6.8547 | 287,092,646.69 | ||
| 09/06/2025 | 6.8278 | 6.8277 | 285,994,565.44 | ||
| 06/06/2025 | 6.8482 | 6.8481 | 287,085,996.76 | ||
| 05/06/2025 | 6.8772 | 6.8771 | 289,060,200.32 | ||
| 04/06/2025 | 6.8358 | 6.8357 | 287,226,664.30 | ||
| 30/05/2025 | 6.9058 | 6.9057 | 290,335,958.04 | ||
| 29/05/2025 | 6.9875 | 6.9874 | 293,867,819.01 | ||
| 28/05/2025 | 6.9803 | 6.9802 | 294,950,357.99 | ||
| 27/05/2025 | 6.9791 | 6.9790 | 294,886,822.31 | ||
| 26/05/2025 | 7.0614 | 7.0613 | 298,656,581.98 | ||
| 23/05/2025 | 7.0665 | 7.0664 | 299,130,931.54 | ||
| 22/05/2025 | 7.0528 | 7.0527 | 298,849,902.81 | ||
| 21/05/2025 | 7.0717 | 7.0716 | 299,704,655.68 | ||
| 20/05/2025 | 7.1211 | 7.1210 | 301,977,748.04 | ||
| 19/05/2025 | 7.1118 | 7.1117 | 302,353,540.40 | ||
| 16/05/2025 | 7.1711 | 7.1710 | 304,963,645.36 | ||
| 15/05/2025 | 7.1732 | 7.1731 | 305,372,042.18 | ||
| 14/05/2025 | 7.2855 | 7.2854 | 310,135,541.83 | ||
| 13/05/2025 | 7.2791 | 7.2790 | 309,951,874.99 | ||
| 09/05/2025 | 7.2661 | 7.2660 | 309,424,342.01 | ||
| 08/05/2025 | 7.2303 | 7.2302 | 308,119,606.37 | ||
| 07/05/2025 | 7.3027 | 7.3026 | 311,248,511.34 | ||
| 06/05/2025 | 7.0980 | 7.0979 | 302,576,051.10 | ||
| 02/05/2025 | 7.1428 | 7.1427 | 304,434,596.80 | ||
| 30/04/2025 | 7.1565 | 7.1564 | 305,387,697.72 | ||
| 29/04/2025 | 6.9996 | 6.9995 | 298,692,745.09 | ||
| 28/04/2025 | 6.9283 | 6.9282 | 295,645,928.28 | ||
| 25/04/2025 | 6.9288 | 6.9287 | 296,286,262.27 | ||
| 24/04/2025 | 6.8625 | 6.8624 | 293,457,485.86 | ||
| 23/04/2025 | 6.9137 | 6.9136 | 295,813,376.64 | ||
| 22/04/2025 | 6.8643 | 6.8642 | 293,731,708.73 | ||
| 21/04/2025 | 6.8166 | 6.8165 | 291,622,426.08 | ||
| 18/04/2025 | 6.9150 | 6.9149 | 295,834,102.77 | ||
| 17/04/2025 | 6.8756 | 6.8755 | 294,148,678.79 | ||
| 16/04/2025 | 6.8679 | 6.8678 | 294,018,707.34 | ||
| 11/04/2025 | 6.7807 | 6.7806 | 290,319,507.65 | ||
| 10/04/2025 | 6.8102 | 6.8101 | 291,542,302.00 | ||
| 09/04/2025 | 6.5546 | 6.5545 | 280,726,230.25 | ||
| 08/04/2025 | 6.4498 | 6.4497 | 276,595,600.37 | ||
| 04/04/2025 | 6.7554 | 6.7553 | 289,860,620.41 | ||
| 03/04/2025 | 6.9847 | 6.9846 | 299,715,458.45 | ||
| 02/04/2025 | 7.0299 | 7.0298 | 301,640,867.54 | ||
| 01/04/2025 | 7.0052 | 7.0051 | 300,537,913.28 | ||
| 31/03/2025 | 6.9462 | 6.9461 | 298,271,555.33 | ||
| 27/03/2025 | 7.1172 | 7.1171 | 305,622,553.06 | ||
| 26/03/2025 | 7.1216 | 7.1215 | 306,008,603.50 | ||
| 25/03/2025 | 7.1027 | 7.1026 | 305,251,828.02 | ||
| 24/03/2025 | 7.1478 | 7.1477 | 307,088,101.43 | ||
| 21/03/2025 | 7.1214 | 7.1213 | 306,068,125.63 | ||
| 20/03/2025 | 7.0927 | 7.0926 | 304,998,668.99 | ||
| 19/03/2025 | 7.1395 | 7.1394 | 307,359,879.62 | ||
| 18/03/2025 | 7.0530 | 7.0529 | 303,815,913.84 | ||
| 17/03/2025 | 7.0250 | 7.0249 | 302,843,575.50 | ||
| 14/03/2025 | 7.0456 | 7.0455 | 304,051,419.49 | ||
| 13/03/2025 | 6.9695 | 6.9694 | 301,112,028.91 | ||
| 12/03/2025 | 6.9739 | 6.9738 | 301,274,292.31 | ||
| 11/03/2025 | 7.1268 | 7.1267 | 308,161,031.36 | ||
| 10/03/2025 | 7.0569 | 7.0568 | 305,759,584.21 | ||
| 07/03/2025 | 7.2098 | 7.2097 | 312,529,902.68 | ||
| 06/03/2025 | 7.1455 | 7.1454 | 309,728,625.39 | ||
| 05/03/2025 | 7.2271 | 7.2270 | 313,484,951.83 | ||
| 04/03/2025 | 7.0878 | 7.0877 | 307,434,489.27 | ||
| 03/03/2025 | 7.1553 | 7.1552 | 310,734,180.76 | ||
| 28/02/2025 | 7.2591 | 7.2590 | 315,337,550.65 | ||
| 27/02/2025 | 7.3021 | 7.3020 | 317,384,718.36 | ||
| 26/02/2025 | 7.3824 | 7.3823 | 320,894,058.44 | ||
| 25/02/2025 | 7.2266 | 7.2265 | 314,008,431.08 | ||
| 24/02/2025 | 7.3894 | 7.3893 | 320,859,615.47 | ||
| 21/02/2025 | 7.4608 | 7.4607 | 323,928,918.50 | ||
| 20/02/2025 | 7.4496 | 7.4495 | 323,440,167.68 | ||
| 19/02/2025 | 7.5511 | 7.5510 | 327,913,437.81 | ||
| 18/02/2025 | 7.5220 | 7.5219 | 326,786,063.14 | ||
| 17/02/2025 | 7.4838 | 7.4837 | 325,119,592.70 | ||
| 14/02/2025 | 7.5166 | 7.5165 | 326,716,378.67 | ||
| 13/02/2025 | 7.5963 | 7.5962 | 330,830,851.94 | ||
| 11/02/2025 | 7.5828 | 7.5827 | 330,329,664.52 | ||
| 10/02/2025 | 7.5230 | 7.5229 | 327,734,846.22 | ||
| 07/02/2025 | 7.5829 | 7.5828 | 330,499,534.96 | ||
| 06/02/2025 | 7.4704 | 7.4703 | 325,511,840.09 | ||
| 05/02/2025 | 7.5736 | 7.5735 | 330,019,111.80 | ||
| 04/02/2025 | 7.6459 | 7.6458 | 333,433,064.31 | ||
| 03/02/2025 | 7.6388 | 7.6387 | 333,092,283.80 | ||
| 31/01/2025 | 7.6737 | 7.6736 | 334,679,053.63 | ||
| 30/01/2025 | 7.8123 | 7.8122 | 341,193,428.23 | ||
| 29/01/2025 | 7.8415 | 7.8414 | 342,469,863.86 | ||
| 28/01/2025 | 7.8494 | 7.8493 | 342,762,794.46 | ||
| 27/01/2025 | 7.8003 | 7.8002 | 340,650,843.44 | ||
| 24/01/2025 | 7.8547 | 7.8546 | 343,733,839.43 | ||
| 23/01/2025 | 7.8130 | 7.8129 | 342,076,890.11 | ||
| 22/01/2025 | 7.9185 | 7.9184 | 346,903,428.50 | ||
| 21/01/2025 | 7.8580 | 7.8579 | 344,326,116.76 | ||
| 20/01/2025 | 7.8101 | 7.8100 | 342,378,613.83 | ||
| 17/01/2025 | 7.8161 | 7.8160 | 342,640,738.08 | ||
| 16/01/2025 | 7.8776 | 7.8775 | 345,562,095.58 | ||
| 15/01/2025 | 7.8736 | 7.8735 | 345,890,901.91 | ||
| 14/01/2025 | 7.7681 | 7.7680 | 341,406,978.86 | ||
| 13/01/2025 | 7.8303 | 7.8302 | 344,204,242.51 | ||
| 10/01/2025 | 7.8868 | 7.8867 | 346,844,659.50 | ||
| 09/01/2025 | 7.8582 | 7.8581 | 345,641,756.44 | ||
| 08/01/2025 | 7.9908 | 7.9907 | 351,660,985.04 | ||
| 07/01/2025 | 8.0016 | 8.0015 | 352,330,024.28 | ||
| 06/01/2025 | 7.9118 | 7.9117 | 348,494,394.07 | ||
| 03/01/2025 | 7.9768 | 7.9767 | 351,469,472.96 | ||
| 02/01/2025 | 7.9540 | 7.9539 | 350,629,295.92 | ||
| 30/12/2024 | 8.0494 | 8.0493 | 354,567,573.72 | ||
| 27/12/2024 | 8.0819 | 8.0818 | 355,983,635.99 | ||
| 26/12/2024 | 8.0595 | 8.0594 | 355,136,159.84 | ||
| 25/12/2024 | 8.0741 | 8.0740 | 355,654,397.86 | ||
| 24/12/2024 | 8.0549 | 8.0548 | 354,586,486.28 | ||
| 23/12/2024 | 8.0139 | 8.0138 | 352,571,390.44 | ||
| 20/12/2024 | 7.8752 | 7.8751 | 343,704,382.84 | ||
| 19/12/2024 | 7.9285 | 7.9284 | 345,963,789.40 | ||
| 18/12/2024 | 8.0732 | 8.0731 | 352,126,238.26 | ||
| 17/12/2024 | 8.0530 | 8.0529 | 351,157,211.15 | ||
| 16/12/2024 | 8.2070 | 8.2069 | 357,847,036.33 | ||
| 13/12/2024 | 8.2899 | 8.2898 | 361,799,402.05 | ||
| 12/12/2024 | 8.3343 | 8.3342 | 363,175,139.36 | ||
| 11/12/2024 | 8.3714 | 8.3713 | 364,550,216.21 | ||
| 09/12/2024 | 8.4032 | 8.4031 | 365,979,709.12 | ||
| 06/12/2024 | 8.4242 | 8.4241 | 366,954,663.61 | ||
| 04/12/2024 | 8.4052 | 8.4051 | 366,252,435.34 | ||
| 03/12/2024 | 8.4390 | 8.4389 | 367,802,984.94 | ||
| 02/12/2024 | 8.3152 | 8.3151 | 362,401,955.02 | ||
| 29/11/2024 | 8.2529 | 8.2528 | 359,812,416.99 | ||
| 28/11/2024 | 8.2743 | 8.2742 | 360,752,806.35 | ||
| 27/11/2024 | 8.2792 | 8.2791 | 360,851,467.09 | ||
| 26/11/2024 | 8.3287 | 8.3286 | 363,065,996.22 | ||
| 25/11/2024 | 8.3927 | 8.3926 | 366,088,078.47 | ||
| 22/11/2024 | 8.4115 | 8.4114 | 366,954,129.95 | ||
| 21/11/2024 | 8.3533 | 8.3532 | 364,442,817.98 | ||
| 20/11/2024 | 8.4303 | 8.4302 | 367,819,738.94 | ||
| 19/11/2024 | 8.4313 | 8.4312 | 368,073,106.18 | ||
| 18/11/2024 | 8.3995 | 8.3994 | 366,581,540.87 | ||
| 15/11/2024 | 8.3466 | 8.3465 | 363,915,575.97 | ||
| 14/11/2024 | 8.3966 | 8.3965 | 366,142,771.92 | ||
| 13/11/2024 | 8.4128 | 8.4127 | 367,060,087.23 | ||
| 12/11/2024 | 8.3742 | 8.3741 | 365,646,620.17 | ||
| 11/11/2024 | 8.4197 | 8.4196 | 367,978,544.05 | ||
| 08/11/2024 | 8.4824 | 8.4823 | 370,698,875.31 | ||
| 07/11/2024 | 8.5155 | 8.5154 | 372,649,393.82 | ||
| 06/11/2024 | 8.4856 | 8.4855 | 371,884,566.93 | ||
| 05/11/2024 | 8.5869 | 8.5868 | 376,448,776.38 | ||
| 04/11/2024 | 8.4821 | 8.4820 | 371,887,538.44 | ||
| 01/11/2024 | 8.4947 | 8.4946 | 372,922,997.60 | ||
| 31/10/2024 | 8.5124 | 8.5123 | 373,717,773.30 | ||
| 30/10/2024 | 8.4177 | 8.4176 | 369,594,694.00 | ||
| 29/10/2024 | 8.4470 | 8.4469 | 371,895,844.84 | ||
| 28/10/2024 | 8.4548 | 8.4547 | 372,752,430.23 | ||
| 25/10/2024 | 8.5336 | 8.5335 | 376,682,555.54 | ||
| 24/10/2024 | 8.4997 | 8.4996 | 375,793,738.24 | ||
| 22/10/2024 | 8.5548 | 8.5547 | 378,397,592.19 | ||
| 21/10/2024 | 8.6718 | 8.6717 | 383,997,255.93 | ||
| 18/10/2024 | 8.6922 | 8.6921 | 385,374,670.89 | ||
| 17/10/2024 | 8.7299 | 8.7298 | 387,612,080.63 | ||
| 16/10/2024 | 8.6313 | 8.6312 | 383,255,009.83 | ||
| 15/10/2024 | 8.5495 | 8.5494 | 379,886,519.66 | ||
| 11/10/2024 | 8.5490 | 8.5489 | 380,121,528.29 | ||
| 10/10/2024 | 8.5322 | 8.5321 | 380,198,783.09 | ||
| 09/10/2024 | 8.4686 | 8.4685 | 377,210,647.48 | ||
| 08/10/2024 | 8.4432 | 8.4431 | 376,125,499.93 | ||
| 07/10/2024 | 8.4368 | 8.4367 | 375,847,996.92 | ||
| 04/10/2024 | 8.3807 | 8.3806 | 373,374,803.24 | ||
| 03/10/2024 | 8.3725 | 8.3724 | 373,806,404.19 | ||
| 02/10/2024 | 8.4109 | 8.4108 | 375,496,656.63 | ||
| 01/10/2024 | 8.4877 | 8.4876 | 378,875,731.20 | ||
| 30/09/2024 | 8.3982 | 8.3981 | 375,190,703.49 | ||
| 27/09/2024 | 8.4028 | 8.4027 | 375,366,146.87 | ||
| 26/09/2024 | 8.4474 | 8.4473 | 377,368,340.76 | ||
| 25/09/2024 | 8.4921 | 8.4920 | 379,534,366.10 | ||
| 24/09/2024 | 8.5154 | 8.5153 | 380,586,653.56 | ||
| 23/09/2024 | 8.4461 | 8.4460 | 377,531,572.34 | ||
| 20/09/2024 | 8.4562 | 8.4561 | 378,539,274.43 | ||
| 19/09/2024 | 8.4832 | 8.4831 | 379,919,090.20 | ||
| 18/09/2024 | 8.3762 | 8.3761 | 375,932,146.41 | ||
| 17/09/2024 | 8.3923 | 8.3922 | 376,539,076.95 | ||
| 16/09/2024 | 8.3864 | 8.3863 | 376,250,530.27 | ||
| 13/09/2024 | 8.3277 | 8.3276 | 373,692,323.41 | ||
| 12/09/2024 | 8.3106 | 8.3105 | 373,063,152.55 | ||
| 11/09/2024 | 8.2768 | 8.2767 | 371,804,275.98 | ||
| 10/09/2024 | 8.3433 | 8.3432 | 375,270,900.05 | ||
| 09/09/2024 | 8.3543 | 8.3542 | 375,813,194.16 | ||
| 06/09/2024 | 8.3466 | 8.3465 | 375,505,623.81 | ||
| 05/09/2024 | 8.1778 | 8.1777 | 367,777,895.15 | ||
| 04/09/2024 | 7.9230 | 7.9229 | 356,332,321.33 | ||
| 03/09/2024 | 7.9183 | 7.9182 | 357,159,706.85 | ||
| 02/09/2024 | 7.8534 | 7.8533 | 354,177,897.72 | ||
| 30/08/2024 | 7.8839 | 7.8838 | 355,634,957.09 | ||
| 29/08/2024 | 7.8849 | 7.8848 | 355,769,493.35 | ||
| 28/08/2024 | 7.9265 | 7.9264 | 357,130,305.17 | ||
| 27/08/2024 | 7.9023 | 7.9022 | 356,187,930.28 | ||
| 26/08/2024 | 7.9101 | 7.9100 | 356,571,637.16 | ||
| 23/08/2024 | 7.8742 | 7.8741 | 354,949,040.52 | ||
| 22/08/2024 | 7.7818 | 7.7817 | 351,265,421.11 | ||
| 21/08/2024 | 7.7690 | 7.7689 | 350,922,192.19 | ||
| 20/08/2024 | 7.7135 | 7.7134 | 348,525,824.09 | ||
| 19/08/2024 | 7.6834 | 7.6833 | 347,335,342.86 | ||
| 16/08/2024 | 7.5644 | 7.5643 | 341,955,623.49 | ||
| 15/08/2024 | 7.5055 | 7.5054 | 339,699,168.64 | ||
| 14/08/2024 | 7.5380 | 7.5379 | 341,498,729.28 | ||
| 13/08/2024 | 7.6009 | 7.6008 | 344,440,237.71 | ||
| 09/08/2024 | 7.5922 | 7.5921 | 344,062,189.16 | ||
| 08/08/2024 | 7.5611 | 7.5610 | 342,642,190.81 | ||
| 07/08/2024 | 7.5532 | 7.5531 | 342,235,313.15 | ||
| 06/08/2024 | 7.4506 | 7.4505 | 337,553,219.87 | ||
| 05/08/2024 | 7.4698 | 7.4697 | 338,724,600.04 | ||
| 02/08/2024 | 7.6594 | 7.6593 | 347,357,326.97 | ||
| 01/08/2024 | 7.6994 | 7.6993 | 348,944,765.93 | ||
| 31/07/2024 | 7.7034 | 7.7033 | 349,226,483.33 | ||
| 30/07/2024 | 7.6286 | 7.6285 | 346,324,287.71 | ||
| 26/07/2024 | 7.6311 | 7.6310 | 346,432,686.73 | ||
| 25/07/2024 | 7.5287 | 7.5286 | 341,733,200.56 | ||
| 24/07/2024 | 7.5543 | 7.5542 | 342,994,064.42 | ||
| 23/07/2024 | 7.5794 | 7.5793 | 344,271,210.80 | ||
| 19/07/2024 | 7.6474 | 7.6473 | 347,433,232.75 | ||
| 18/07/2024 | 7.6828 | 7.6827 | 349,155,723.54 | ||
| 17/07/2024 | 7.6525 | 7.6524 | 347,978,030.86 | ||
| 16/07/2024 | 7.6355 | 7.6354 | 347,287,658.28 | ||
| 15/07/2024 | 7.6598 | 7.6597 | 348,410,200.35 | ||
| 12/07/2024 | 7.6572 | 7.6571 | 348,316,936.09 | ||
| 11/07/2024 | 7.6521 | 7.6520 | 348,553,859.75 | ||
| 10/07/2024 | 7.6231 | 7.6230 | 347,348,979.67 | ||
| 09/07/2024 | 7.6063 | 7.6062 | 346,599,278.33 | ||
| 08/07/2024 | 7.6222 | 7.6221 | 347,339,296.73 | ||
| 05/07/2024 | 7.5650 | 7.5649 | 344,634,006.69 | ||
| 04/07/2024 | 7.5005 | 7.5004 | 341,697,389.13 | ||
| 03/07/2024 | 7.4700 | 7.4699 | 340,657,812.71 | ||
| 02/07/2024 | 7.4296 | 7.4295 | 338,809,832.61 | ||
| 01/07/2024 | 7.4725 | 7.4724 | 340,670,376.04 | ||
| 28/06/2024 | 7.4883 | 7.4882 | 341,349,109.73 | ||
| 27/06/2024 | 7.5267 | 7.5266 | 343,101,390.30 | ||
| 26/06/2024 | 7.5745 | 7.5744 | 345,528,123.78 | ||
| 25/06/2024 | 7.5845 | 7.5844 | 346,224,245.38 | ||
| 24/06/2024 | 7.5673 | 7.5672 | 345,627,852.20 | ||
| 21/06/2024 | 7.5096 | 7.5095 | 343,275,295.29 | ||
| 20/06/2024 | 7.4852 | 7.4851 | 342,100,282.96 | ||
| 19/06/2024 | 7.5295 | 7.5294 | 344,097,812.16 | ||
| 18/06/2024 | 7.4673 | 7.4672 | 341,493,451.80 | ||
| 17/06/2024 | 7.4607 | 7.4606 | 341,396,708.75 | ||
| 14/06/2024 | 7.5149 | 7.5148 | 343,979,493.94 | ||
| 13/06/2024 | 7.5366 | 7.5365 | 345,050,435.83 | ||
| 12/06/2024 | 7.5554 | 7.5553 | 345,911,293.76 | ||
| 11/06/2024 | 7.5350 | 7.5349 | 344,878,939.86 | ||
| 10/06/2024 | 7.5665 | 7.5664 | 346,279,837.61 | ||
| 07/06/2024 | 7.6265 | 7.6264 | 348,982,609.69 | ||
| 06/06/2024 | 7.6032 | 7.6031 | 347,904,046.95 | ||
| 05/06/2024 | 7.6467 | 7.6466 | 349,886,583.17 | ||
| 04/06/2024 | 7.6362 | 7.6361 | 349,657,987.60 | ||
| 31/05/2024 | 7.6599 | 7.6598 | 350,994,229.78 | ||
| 30/05/2024 | 7.6906 | 7.6905 | 353,276,332.02 | ||
| 29/05/2024 | 7.6759 | 7.6758 | 352,567,918.69 | ||
| 28/05/2024 | 7.7552 | 7.7551 | 356,202,121.13 | ||
| 27/05/2024 | 7.7779 | 7.7778 | 357,358,287.21 | ||
| 24/05/2024 | 7.7700 | 7.7699 | 357,241,173.14 | ||
| 23/05/2024 | 7.7897 | 7.7896 | 358,720,108.71 | ||
| 21/05/2024 | 7.7946 | 7.7945 | 358,974,008.72 | ||
| 20/05/2024 | 7.8287 | 7.8286 | 360,467,818.51 | ||
| 17/05/2024 | 7.8613 | 7.8612 | 361,982,242.42 | ||
| 16/05/2024 | 7.8329 | 7.8328 | 360,813,993.26 | ||
| 15/05/2024 | 7.7911 | 7.7910 | 358,895,575.37 | ||
| 14/05/2024 | 7.8238 | 7.8237 | 360,317,320.08 | ||
| 13/05/2024 | 7.8042 | 7.8041 | 359,422,675.12 | ||
| 10/05/2024 | 7.7857 | 7.7856 | 358,571,137.49 | ||
| 09/05/2024 | 7.7780 | 7.7779 | 358,225,741.09 | ||
| 08/05/2024 | 7.7883 | 7.7882 | 358,687,891.49 | ||
| 07/05/2024 | 7.8101 | 7.8100 | 359,686,240.97 | ||
| 03/05/2024 | 7.7790 | 7.7789 | 358,258,527.47 | ||
| 02/05/2024 | 7.7572 | 7.7571 | 357,193,436.06 | ||
| 30/04/2024 | 7.7821 | 7.7820 | 358,431,302.90 | ||
| 29/04/2024 | 7.7461 | 7.7460 | 357,103,831.18 | ||
| 26/04/2024 | 7.7347 | 7.7346 | 356,577,295.75 | ||
| 25/04/2024 | 7.7641 | 7.7640 | 357,888,532.90 | ||
| 24/04/2024 | 7.7433 | 7.7432 | 356,912,637.64 | ||
| 23/04/2024 | 7.7165 | 7.7164 | 356,212,246.27 | ||
| 22/04/2024 | 7.6638 | 7.6637 | 353,831,759.70 | ||
| 19/04/2024 | 7.5663 | 7.5662 | 349,041,164.68 | ||
| 18/04/2024 | 7.7280 | 7.7279 | 356,301,259.13 | ||
| 17/04/2024 | 7.7648 | 7.7647 | 358,322,207.25 | ||
| 11/04/2024 | 7.9042 | 7.9041 | 364,945,100.73 | ||
| 10/04/2024 | 7.9792 | 7.9791 | 368,359,783.33 | ||
| 09/04/2024 | 7.9558 | 7.9557 | 367,352,613.07 | ||
| 05/04/2024 | 7.8127 | 7.8126 | 360,527,585.82 | ||
| 04/04/2024 | 7.7964 | 7.7963 | 360,028,608.40 | ||
| 03/04/2024 | 7.7979 | 7.7978 | 360,268,048.14 | ||
| 02/04/2024 | 7.8114 | 7.8113 | 360,857,765.89 | ||
| 01/04/2024 | 7.8117 | 7.8116 | 360,813,744.86 | ||
| 29/03/2024 | 7.8142 | 7.8141 | 361,075,403.14 | ||
| 28/03/2024 | 7.7744 | 7.7743 | 359,315,979.85 | ||
| 27/03/2024 | 7.8286 | 7.8285 | 361,867,622.12 | ||
| 26/03/2024 | 7.8097 | 7.8096 | 361,003,388.38 | ||
| 25/03/2024 | 7.7911 | 7.7910 | 360,124,061.96 | ||
| 22/03/2024 | 7.8582 | 7.8581 | 363,368,393.21 | ||
| 21/03/2024 | 7.8981 | 7.8980 | 365,222,710.26 | ||
| 20/03/2024 | 7.8382 | 7.8381 | 362,619,869.86 | ||
| 19/03/2024 | 7.8824 | 7.8823 | 365,416,788.73 | ||
| 18/03/2024 | 7.8938 | 7.8937 | 366,118,783.99 | ||
| 15/03/2024 | 7.8977 | 7.8976 | 366,303,691.29 | ||
| 14/03/2024 | 7.9475 | 7.9474 | 368,627,491.05 | ||
| 13/03/2024 | 7.8870 | 7.8869 | 366,262,514.66 | ||
| 12/03/2024 | 7.8612 | 7.8611 | 365,551,516.72 | ||
| 11/03/2024 | 7.8600 | 7.8599 | 365,552,025.37 | ||
| 08/03/2024 | 7.9041 | 7.9040 | 367,608,681.52 | ||
| 07/03/2024 | 7.8277 | 7.8276 | 364,148,737.33 | ||
| 06/03/2024 | 7.8177 | 7.8176 | 363,715,547.41 | ||
| 05/03/2024 | 7.7519 | 7.7518 | 360,791,058.68 | ||
| 04/03/2024 | 7.7520 | 7.7519 | 361,058,549.96 | ||
| 01/03/2024 | 7.7745 | 7.7744 | 362,146,268.36 | ||
| 29/02/2024 | 7.7755 | 7.7754 | 362,459,663.62 | ||
| 28/02/2024 | 7.8213 | 7.8212 | 364,564,180.34 | ||
| 27/02/2024 | 7.8736 | 7.8735 | 367,159,329.64 | ||
| 23/02/2024 | 7.8891 | 7.8890 | 368,014,284.53 | ||
| 22/02/2024 | 7.9043 | 7.9042 | 369,356,912.15 | ||
| 21/02/2024 | 7.8721 | 7.8720 | 367,883,324.97 | ||
| 20/02/2024 | 7.8079 | 7.8078 | 365,020,329.79 | ||
| 19/02/2024 | 7.8197 | 7.8196 | 365,605,083.60 | ||
| 16/02/2024 | 7.8058 | 7.8057 | 364,953,037.99 | ||
| 15/02/2024 | 7.8003 | 7.8002 | 364,693,920.82 | ||
| 14/02/2024 | 7.7742 | 7.7741 | 363,479,158.56 | ||
| 13/02/2024 | 7.8132 | 7.8131 | 365,302,329.23 | ||
| 12/02/2024 | 7.8067 | 7.8066 | 365,547,395.61 | ||
| 09/02/2024 | 7.8095 | 7.8094 | 365,673,935.60 | ||
| 08/02/2024 | 7.8136 | 7.8135 | 366,004,913.34 | ||
| 07/02/2024 | 7.8748 | 7.8747 | 368,908,429.84 | ||
| 06/02/2024 | 7.8645 | 7.8644 | 368,420,419.84 | ||
| 05/02/2024 | 7.8106 | 7.8105 | 366,514,743.00 | ||
| 02/02/2024 | 7.8185 | 7.8184 | 367,049,325.61 | ||
| 01/02/2024 | 7.7239 | 7.7238 | 362,530,990.73 | ||
| 31/01/2024 | 7.7091 | 7.7090 | 362,117,912.10 | ||
| 30/01/2024 | 7.7369 | 7.7368 | 363,481,156.87 | ||
| 29/01/2024 | 7.7446 | 7.7445 | 364,330,408.82 | ||
| 26/01/2024 | 7.6981 | 7.6980 | 362,263,058.30 | ||
| 25/01/2024 | 7.7542 | 7.7541 | 365,178,808.18 | ||
| 24/01/2024 | 7.7807 | 7.7806 | 366,580,007.74 | ||
| 23/01/2024 | 7.6607 | 7.6606 | 360,949,846.38 | ||
| 22/01/2024 | 7.7282 | 7.7281 | 364,104,277.76 | ||
| 19/01/2024 | 7.8017 | 7.8016 | 367,564,302.82 | ||
| 18/01/2024 | 7.7636 | 7.7635 | 365,828,325.60 | ||
| 17/01/2024 | 7.7930 | 7.7929 | 367,308,087.01 | ||
| 16/01/2024 | 7.9058 | 7.9057 | 372,626,584.92 | ||
| 15/01/2024 | 7.9445 | 7.9444 | 374,472,049.61 | ||
| 12/01/2024 | 7.9918 | 7.9917 | 377,332,470.48 | ||
| 11/01/2024 | 7.9767 | 7.9766 | 377,508,400.73 | ||
| 10/01/2024 | 8.0070 | 8.0069 | 378,977,404.66 | ||
| 09/01/2024 | 8.0105 | 8.0104 | 379,306,216.88 | ||
| 08/01/2024 | 8.0294 | 8.0293 | 380,307,334.82 | ||
| 05/01/2024 | 8.0854 | 8.0853 | 382,958,087.42 | ||
| 04/01/2024 | 8.1487 | 8.1486 | 386,385,554.64 | ||
| 03/01/2024 | 8.1402 | 8.1401 | 386,026,238.49 | ||
| 02/01/2024 | 8.1842 | 8.1841 | 388,425,591.62 | ||
| 28/12/2023 | 8.1282 | 8.1281 | 384,956,207.42 | ||
| 27/12/2023 | 8.0973 | 8.0972 | 383,128,960.40 | ||
| 26/12/2023 | 8.1180 | 8.1179 | 382,849,476.04 | ||
| 25/12/2023 | 8.0900 | 8.0899 | 381,492,751.74 | ||
| 22/12/2023 | 8.0757 | 8.0756 | 380,777,207.95 | ||
| 21/12/2023 | 8.0726 | 8.0725 | 380,880,539.74 | ||
| 20/12/2023 | 8.0516 | 8.0515 | 379,671,748.82 | ||
| 19/12/2023 | 8.0356 | 8.0355 | 379,532,454.31 | ||
| 18/12/2023 | 8.0326 | 8.0325 | 379,374,953.26 | ||
| 15/12/2023 | 8.0315 | 8.0314 | 379,267,925.62 | ||
| 14/12/2023 | 7.9536 | 7.9535 | 375,527,610.81 | ||
| 13/12/2023 | 7.8397 | 7.8396 | 371,098,510.11 | ||
| 12/12/2023 | 7.9356 | 7.9355 | 374,979,026.48 | ||
| 08/12/2023 | 7.9742 | 7.9741 | 377,121,922.07 | ||
| 07/12/2023 | 7.9691 | 7.9690 | 376,765,942.31 | ||
| 06/12/2023 | 8.0168 | 8.0167 | 379,037,863.54 | ||
| 04/12/2023 | 7.9937 | 7.9936 | 377,795,589.48 | ||
| 01/12/2023 | 7.9787 | 7.9786 | 376,890,516.47 | ||
| 30/11/2023 | 7.9610 | 7.9609 | 375,953,282.14 | ||
| 29/11/2023 | 7.9998 | 7.9997 | 378,244,231.70 | ||
| 28/11/2023 | 8.0480 | 8.0479 | 380,381,142.12 | ||
| 27/11/2023 | 7.9996 | 7.9995 | 377,737,451.97 | ||
| 24/11/2023 | 8.0169 | 8.0168 | 378,504,030.44 | ||
| 23/11/2023 | 8.0602 | 8.0601 | 380,472,363.56 | ||
| 22/11/2023 | 8.0960 | 8.0959 | 382,010,360.34 | ||
| 21/11/2023 | 8.1487 | 8.1486 | 384,745,523.89 | ||
| 20/11/2023 | 8.1263 | 8.1262 | 383,452,291.57 | ||
| 17/11/2023 | 8.1043 | 8.1042 | 382,401,554.98 | ||
| 16/11/2023 | 8.1137 | 8.1136 | 382,819,247.55 | ||
| 15/11/2023 | 8.1172 | 8.1171 | 382,965,546.71 | ||
| 14/11/2023 | 7.9673 | 7.9672 | 375,311,514.05 | ||
| 13/11/2023 | 7.9783 | 7.9782 | 375,870,292.40 | ||
| 10/11/2023 | 8.0046 | 8.0045 | 377,027,989.56 | ||
| 09/11/2023 | 8.0880 | 8.0879 | 380,983,928.05 | ||
| 08/11/2023 | 8.1223 | 8.1222 | 382,578,001.08 | ||
| 07/11/2023 | 8.1127 | 8.1126 | 382,122,075.95 | ||
| 06/11/2023 | 8.1621 | 8.1620 | 384,393,126.17 | ||
| 03/11/2023 | 8.1856 | 8.1855 | 385,468,590.79 | ||
| 02/11/2023 | 8.1035 | 8.1034 | 381,605,376.25 | ||
| 01/11/2023 | 7.9803 | 7.9802 | 375,747,815.50 | ||
| 31/10/2023 | 7.9899 | 7.9898 | 376,096,209.94 | ||
| 30/10/2023 | 8.0820 | 8.0819 | 380,543,788.37 | ||
| 27/10/2023 | 8.0284 | 8.0283 | 377,692,857.46 | ||
| 26/10/2023 | 7.9332 | 7.9331 | 373,104,991.51 | ||
| 25/10/2023 | 8.0912 | 8.0911 | 380,445,252.31 | ||
| 24/10/2023 | 8.0470 | 8.0469 | 378,294,169.31 | ||
| 20/10/2023 | 8.0948 | 8.0947 | 380,448,606.56 | ||
| 19/10/2023 | 8.2090 | 8.2089 | 385,888,562.75 | ||
| 18/10/2023 | 8.2906 | 8.2905 | 389,667,532.44 | ||
| 17/10/2023 | 8.2579 | 8.2578 | 388,092,065.80 | ||
| 16/10/2023 | 8.2556 | 8.2555 | 387,937,297.06 | ||
| 12/10/2023 | 8.3755 | 8.3754 | 393,571,846.64 | ||
| 11/10/2023 | 8.4003 | 8.4002 | 394,732,344.98 | ||
| 10/10/2023 | 8.2808 | 8.2807 | 389,301,207.23 | ||
| 09/10/2023 | 8.2616 | 8.2615 | 388,717,445.74 | ||
| 06/10/2023 | 8.3146 | 8.3145 | 391,188,053.38 | ||
| 05/10/2023 | 8.4125 | 8.4124 | 396,094,517.44 | ||
| 04/10/2023 | 8.4131 | 8.4130 | 396,239,954.67 | ||
| 03/10/2023 | 8.3789 | 8.3788 | 394,102,722.96 | ||
| 02/10/2023 | 8.4830 | 8.4829 | 398,881,195.06 | ||
| 29/09/2023 | 8.4895 | 8.4894 | 399,209,287.23 | ||
| 28/09/2023 | 8.5056 | 8.5055 | 399,982,502.34 | ||
| 27/09/2023 | 8.5720 | 8.5719 | 403,140,914.80 | ||
| 26/09/2023 | 8.5453 | 8.5452 | 401,835,228.99 | ||
| 25/09/2023 | 8.5978 | 8.5977 | 404,290,554.50 | ||
| 22/09/2023 | 8.6731 | 8.6730 | 407,771,350.79 | ||
| 21/09/2023 | 8.6260 | 8.6259 | 405,550,801.87 | ||
| 20/09/2023 | 8.5928 | 8.5927 | 403,911,783.17 | ||
| 19/09/2023 | 8.6706 | 8.6705 | 407,552,619.33 | ||
| 18/09/2023 | 8.6962 | 8.6961 | 406,766,969.58 | ||
| 15/09/2023 | 8.7722 | 8.7721 | 410,764,365.89 | ||
| 14/09/2023 | 8.8081 | 8.8080 | 412,445,564.14 | ||
| 13/09/2023 | 8.7599 | 8.7598 | 410,183,670.23 | ||
| 12/09/2023 | 8.7953 | 8.7952 | 411,843,892.78 | ||
| 11/09/2023 | 8.7809 | 8.7808 | 411,400,331.26 | ||
| 08/09/2023 | 8.7960 | 8.7959 | 412,057,745.38 | ||
| 07/09/2023 | 8.8152 | 8.8151 | 412,968,893.09 | ||
| 06/09/2023 | 8.7956 | 8.7955 | 411,827,957.50 | ||
| 05/09/2023 | 8.7892 | 8.7891 | 411,781,043.86 | ||
| 04/09/2023 | 8.7942 | 8.7941 | 411,690,658.30 | ||
| 01/09/2023 | 8.8729 | 8.8728 | 415,295,720.31 | ||
| 31/08/2023 | 8.8996 | 8.8995 | 417,619,487.93 | ||
| 30/08/2023 | 8.9580 | 8.9579 | 422,130,508.55 | ||
| 29/08/2023 | 8.9154 | 8.9153 | 420,217,032.36 | ||
| 28/08/2023 | 8.8966 | 8.8965 | 419,381,899.06 | ||
| 25/08/2023 | 8.8977 | 8.8976 | 419,729,532.79 | ||
| 24/08/2023 | 8.8841 | 8.8840 | 419,303,511.36 | ||
| 23/08/2023 | 8.8696 | 8.8695 | 418,616,014.45 | ||
| 22/08/2023 | 8.8479 | 8.8478 | 417,646,911.12 | ||
| 21/08/2023 | 8.7290 | 8.7289 | 412,303,002.67 | ||
| 18/08/2023 | 8.6842 | 8.6841 | 410,186,000.11 | ||
| 17/08/2023 | 8.7090 | 8.7089 | 411,358,646.93 | ||
| 16/08/2023 | 8.6761 | 8.6760 | 409,802,805.23 | ||
| 15/08/2023 | 8.6603 | 8.6602 | 409,182,992.29 | ||
| 11/08/2023 | 8.7326 | 8.7325 | 412,612,060.05 | ||
| 10/08/2023 | 8.7241 | 8.7240 | 412,285,820.71 | ||
| 09/08/2023 | 8.6807 | 8.6806 | 410,332,789.61 | ||
| 08/08/2023 | 8.5916 | 8.5915 | 406,345,900.32 | ||
| 07/08/2023 | 8.6803 | 8.6802 | 410,623,215.93 | ||
| 04/08/2023 | 8.6562 | 8.6561 | 409,280,132.43 | ||
| 03/08/2023 | 8.6451 | 8.6450 | 409,693,022.05 | ||
| 02/08/2023 | 8.7641 | 8.7640 | 415,464,352.94 | ||
| 31/07/2023 | 8.8043 | 8.8042 | 417,320,093.49 | ||
| 27/07/2023 | 8.7623 | 8.7622 | 415,481,377.57 | ||
| 26/07/2023 | 8.6708 | 8.6707 | 411,130,412.70 | ||
| 25/07/2023 | 8.6663 | 8.6662 | 410,304,154.17 | ||
| 24/07/2023 | 8.6472 | 8.6471 | 409,694,681.99 | ||
| 21/07/2023 | 8.6723 | 8.6722 | 411,380,945.97 | ||
| 20/07/2023 | 8.6210 | 8.6209 | 408,846,845.99 | ||
| 19/07/2023 | 8.6996 | 8.6995 | 412,566,756.71 | ||
| 18/07/2023 | 8.6958 | 8.6957 | 412,394,960.39 | ||
| 17/07/2023 | 8.6591 | 8.6590 | 410,656,271.42 | ||
| 14/07/2023 | 8.6090 | 8.6089 | 408,178,341.83 | ||
| 13/07/2023 | 8.4807 | 8.4806 | 402,098,051.00 | ||
| 12/07/2023 | 8.4821 | 8.4820 | 402,159,240.78 | ||
| 11/07/2023 | 8.4992 | 8.4991 | 402,925,123.73 | ||
| 10/07/2023 | 8.4910 | 8.4909 | 402,471,981.48 | ||
| 07/07/2023 | 8.4647 | 8.4646 | 401,209,582.34 | ||
| 06/07/2023 | 8.4805 | 8.4804 | 401,912,229.82 | ||
| 05/07/2023 | 8.5877 | 8.5876 | 407,181,116.54 | ||
| 04/07/2023 | 8.6099 | 8.6098 | 408,214,928.40 | ||
| 03/07/2023 | 8.5576 | 8.5575 | 405,541,314.21 | ||
| 30/06/2023 | 8.5531 | 8.5530 | 405,287,798.92 | ||
| 29/06/2023 | 8.4169 | 8.4168 | 399,187,195.99 | ||
| 28/06/2023 | 8.3596 | 8.3595 | 396,427,843.22 | ||
| 27/06/2023 | 8.4197 | 8.4196 | 399,254,340.04 | ||
| 26/06/2023 | 8.4634 | 8.4633 | 401,287,154.75 | ||
| 23/06/2023 | 8.5217 | 8.5216 | 403,815,996.52 | ||
| 22/06/2023 | 8.5437 | 8.5436 | 404,660,368.27 | ||
| 21/06/2023 | 8.6023 | 8.6022 | 407,312,809.24 | ||
| 20/06/2023 | 8.6717 | 8.6716 | 410,510,065.60 | ||
| 19/06/2023 | 8.7499 | 8.7498 | 414,189,122.06 | ||
| 16/06/2023 | 8.7620 | 8.7619 | 414,939,143.44 | ||
| 15/06/2023 | 8.7631 | 8.7630 | 415,168,785.70 | ||
| 14/06/2023 | 8.7904 | 8.7903 | 416,475,987.15 | ||
| 13/06/2023 | 8.8126 | 8.8125 | 417,524,038.27 | ||
| 12/06/2023 | 8.7548 | 8.7547 | 414,722,056.24 | ||
| 09/06/2023 | 8.7816 | 8.7815 | 415,989,809.75 | ||
| 08/06/2023 | 8.8030 | 8.8029 | 417,039,112.84 | ||
| 07/06/2023 | 8.6863 | 8.6862 | 411,460,810.45 | ||
| 06/06/2023 | 8.6674 | 8.6673 | 410,567,196.05 | ||
| 02/06/2023 | 8.6941 | 8.6940 | 411,862,333.99 | ||
| 01/06/2023 | 8.6612 | 8.6611 | 410,169,552.01 | ||
| 31/05/2023 | 8.7072 | 8.7071 | 412,243,919.07 | ||
| 30/05/2023 | 8.7251 | 8.7250 | 413,055,791.52 | ||
| 29/05/2023 | 8.7417 | 8.7416 | 413,838,213.01 | ||
| 26/05/2023 | 8.7018 | 8.7017 | 412,207,925.77 | ||
| 25/05/2023 | 8.7265 | 8.7264 | 413,385,997.45 | ||
| 24/05/2023 | 8.7271 | 8.7270 | 413,510,804.24 | ||
| 23/05/2023 | 8.7262 | 8.7261 | 417,746,842.26 | ||
| 22/05/2023 | 8.7003 | 8.7002 | 416,346,004.71 | ||
| 19/05/2023 | 8.6350 | 8.6349 | 412,985,084.27 | ||
| 18/05/2023 | 8.6871 | 8.6870 | 415,332,785.66 | ||
| 17/05/2023 | 8.6805 | 8.6804 | 414,741,930.26 | ||
| 16/05/2023 | 8.7937 | 8.7936 | 420,051,055.09 | ||
| 15/05/2023 | 8.8338 | 8.8337 | 421,911,101.03 | ||
| 12/05/2023 | 8.9466 | 8.9465 | 427,171,247.59 | ||
| 11/05/2023 | 8.9597 | 8.9596 | 427,817,176.37 | ||
| 10/05/2023 | 8.9616 | 8.9615 | 427,852,697.90 | ||
| 09/05/2023 | 8.9487 | 8.9486 | 427,290,609.86 | ||
| 08/05/2023 | 8.9322 | 8.9321 | 426,476,684.97 | ||
| 03/05/2023 | 8.7545 | 8.7544 | 417,863,265.43 | ||
| 02/05/2023 | 8.7326 | 8.7325 | 417,114,296.07 | ||
| 28/04/2023 | 8.7138 | 8.7137 | 416,034,401.00 | ||
| 27/04/2023 | 8.7116 | 8.7115 | 415,541,849.37 | ||
| 26/04/2023 | 8.7502 | 8.7501 | 417,408,329.70 | ||
| 25/04/2023 | 8.7265 | 8.7264 | 416,145,155.30 | ||
| 24/04/2023 | 8.7909 | 8.7908 | 419,098,966.10 | ||
| 21/04/2023 | 8.8036 | 8.8035 | 419,700,562.88 | ||
| 20/04/2023 | 8.8234 | 8.8233 | 420,555,033.89 | ||
| 19/04/2023 | 8.8917 | 8.8916 | 423,809,074.70 | ||
| 18/04/2023 | 8.9642 | 8.9641 | 427,398,886.89 | ||
| 17/04/2023 | 9.0033 | 9.0032 | 429,410,824.85 | ||
| 12/04/2023 | 8.9565 | 8.9564 | 427,289,856.12 | ||
| 11/04/2023 | 8.9876 | 8.9875 | 428,950,402.86 | ||
| 10/04/2023 | 8.9511 | 8.9510 | 427,460,336.58 | ||
| 07/04/2023 | 8.8619 | 8.8618 | 423,174,133.09 | ||
| 05/04/2023 | 8.8374 | 8.8373 | 422,222,124.45 | ||
| 04/04/2023 | 8.9376 | 8.9375 | 427,168,585.45 | ||
| 03/04/2023 | 8.9777 | 8.9776 | 428,958,512.13 | ||
| 31/03/2023 | 8.9937 | 8.9936 | 429,735,643.78 | ||
| 30/03/2023 | 8.9700 | 8.9699 | 428,590,518.14 | ||
| 29/03/2023 | 9.0119 | 9.0118 | 430,684,501.05 | ||
| 28/03/2023 | 9.0107 | 9.0106 | 430,601,480.01 | ||
| 27/03/2023 | 8.9440 | 8.9439 | 427,422,812.06 | ||
| 24/03/2023 | 8.9364 | 8.9363 | 427,209,790.29 | ||
| 23/03/2023 | 8.9506 | 8.9505 | 427,876,158.38 | ||
| 22/03/2023 | 8.8962 | 8.8961 | 425,639,714.41 | ||
| 21/03/2023 | 8.8571 | 8.8570 | 424,261,338.91 | ||
| 20/03/2023 | 8.7483 | 8.7482 | 418,948,218.28 | ||
| 17/03/2023 | 8.8023 | 8.8022 | 421,453,896.79 | ||
| 16/03/2023 | 8.7548 | 8.7547 | 419,008,461.49 | ||
| 15/03/2023 | 8.7863 | 8.7862 | 421,039,866.85 | ||
| 14/03/2023 | 8.5591 | 8.5590 | 410,005,616.04 | ||
| 13/03/2023 | 8.8174 | 8.8173 | 422,556,236.72 | ||
| 10/03/2023 | 8.9437 | 8.9436 | 428,799,749.54 | ||
| 09/03/2023 | 9.0225 | 9.0224 | 433,096,661.33 | ||
| 08/03/2023 | 8.9981 | 8.9980 | 432,027,009.52 | ||
| 07/03/2023 | 8.9923 | 8.9922 | 431,746,265.10 | ||
| 03/03/2023 | 8.9440 | 8.9439 | 429,201,872.11 | ||
| 02/03/2023 | 8.9706 | 8.9705 | 430,467,674.45 | ||
| 01/03/2023 | 9.0083 | 9.0082 | 432,161,777.19 | ||
| 28/02/2023 | 9.0248 | 9.0247 | 433,144,512.71 | ||
| 27/02/2023 | 9.0395 | 9.0394 | 434,018,359.03 | ||
| 24/02/2023 | 9.0702 | 9.0701 | 435,463,584.82 | ||
| 23/02/2023 | 9.1693 | 9.1692 | 440,414,559.82 | ||
| 22/02/2023 | 9.1981 | 9.1980 | 441,843,011.94 | ||
| 21/02/2023 | 9.2435 | 9.2434 | 444,180,119.39 | ||
| 20/02/2023 | 9.1877 | 9.1876 | 441,448,488.36 | ||
| 17/02/2023 | 9.1743 | 9.1742 | 440,799,741.29 | ||
| 16/02/2023 | 9.2093 | 9.2092 | 442,808,693.10 | ||
| 15/02/2023 | 9.1777 | 9.1776 | 441,823,137.90 | ||
| 14/02/2023 | 9.1990 | 9.1989 | 442,859,247.22 | ||
| 13/02/2023 | 9.1541 | 9.1540 | 440,956,935.32 | ||
| 10/02/2023 | 9.1510 | 9.1509 | 440,859,251.02 | ||
| 09/02/2023 | 9.1571 | 9.1570 | 441,206,550.00 | ||
| 08/02/2023 | 9.1586 | 9.1585 | 441,439,711.94 | ||
| 07/02/2023 | 9.2091 | 9.2090 | 444,147,652.06 | ||
| 06/02/2023 | 9.2145 | 9.2144 | 444,640,981.06 | ||
| 03/02/2023 | 9.2670 | 9.2669 | 447,172,019.97 | ||
| 02/02/2023 | 9.2397 | 9.2396 | 445,993,806.63 | ||
| 01/02/2023 | 9.2345 | 9.2344 | 445,974,206.66 | ||
| 31/01/2023 | 9.1625 | 9.1624 | 442,650,119.17 | ||
| 30/01/2023 | 9.2228 | 9.2227 | 445,640,901.55 | ||
| 27/01/2023 | 9.2317 | 9.2316 | 446,269,894.05 | ||
| 26/01/2023 | 9.1755 | 9.1754 | 443,542,964.86 | ||
| 25/01/2023 | 9.2464 | 9.2463 | 447,061,513.27 | ||
| 24/01/2023 | 9.2536 | 9.2535 | 447,806,317.37 | ||
| 23/01/2023 | 9.2619 | 9.2618 | 448,598,293.02 | ||
| 20/01/2023 | 9.2257 | 9.2256 | 446,714,425.42 | ||
| 19/01/2023 | 9.3035 | 9.3034 | 450,553,144.06 | ||
| 18/01/2023 | 9.2920 | 9.2919 | 450,263,208.17 | ||
| 17/01/2023 | 9.2771 | 9.2770 | 449,613,897.62 | ||
| 16/01/2023 | 9.3111 | 9.3110 | 451,608,439.45 | ||
| 13/01/2023 | 9.3086 | 9.3085 | 451,833,650.59 | ||
| 12/01/2023 | 9.3396 | 9.3395 | 453,811,818.31 | ||
| 11/01/2023 | 9.3379 | 9.3378 | 453,874,896.74 | ||
| 10/01/2023 | 9.3851 | 9.3850 | 456,650,535.21 | ||
| 09/01/2023 | 9.3995 | 9.3994 | 458,118,384.64 | ||
| 06/01/2023 | 9.3223 | 9.3222 | 454,436,023.67 | ||
| 05/01/2023 | 9.2399 | 9.2398 | 451,171,148.94 | ||
| 04/01/2023 | 9.3026 | 9.3025 | 454,395,502.29 | ||
| 03/01/2023 | 9.3269 | 9.3268 | 455,479,878.58 | ||
| 30/12/2022 | 9.2799 | 9.2798 | 452,497,636.47 | ||
| 29/12/2022 | 9.2708 | 9.2707 | 450,630,285.36 | ||
| 28/12/2022 | 9.1895 | 9.1894 | 445,745,618.08 | ||
| 27/12/2022 | 9.1518 | 9.1517 | 442,796,001.26 | ||
| 26/12/2022 | 9.0806 | 9.0805 | 438,915,601.49 | ||
| 23/12/2022 | 9.0330 | 9.0329 | 436,245,994.24 | ||
| 22/12/2022 | 9.0269 | 9.0268 | 435,956,328.31 | ||
| 21/12/2022 | 8.9878 | 8.9877 | 434,050,799.07 | ||
| 20/12/2022 | 8.9662 | 8.9661 | 432,536,399.32 | ||
| 19/12/2022 | 9.0323 | 9.0322 | 435,294,963.79 | ||
| 16/12/2022 | 9.0331 | 9.0330 | 435,251,415.56 | ||
| 15/12/2022 | 9.0411 | 9.0410 | 435,569,078.69 | ||
| 14/12/2022 | 9.1174 | 9.1173 | 439,168,689.80 |
Remark :
- Past performance of the fund may not be indicative of future operation.