บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดเพื่อการออม) : KT-PIF-SSF

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)
15/08/2568 8.9613 8.9612 53,926,799.35
14/08/2568 8.9831 8.9830 54,058,119.85
13/08/2568 9.0618 9.0617 54,533,878.11
08/08/2568 8.9634 8.9633 53,941,449.26
07/08/2568 8.9470 8.9469 53,843,018.43
06/08/2568 8.9497 8.9496 53,862,657.55
05/08/2568 8.8724 8.8723 53,397,150.58
04/08/2568 8.8486 8.8485 53,258,429.66
01/08/2568 8.8050 8.8049 52,995,562.48
31/07/2568 8.8493 8.8492 53,262,533.60
30/07/2568 8.9583 8.9582 53,918,375.89
29/07/2568 8.8969 8.8968 53,548,787.14
25/07/2568 8.8912 8.8911 53,515,124.12
24/07/2568 8.8855 8.8854 53,480,533.40
23/07/2568 8.8996 8.8995 53,566,385.36
22/07/2568 8.8784 8.8783 53,438,731.91
21/07/2568 8.9260 8.9259 53,750,182.95
18/07/2568 8.7984 8.7983 52,981,810.43
17/07/2568 8.7844 8.7843 52,903,805.65
16/07/2568 8.7590 8.7589 52,751,189.81
15/07/2568 8.7457 8.7456 52,688,460.11
14/07/2568 8.6290 8.6289 52,060,465.27
11/07/2568 8.5941 8.5940 51,860,514.71
09/07/2568 8.5939 8.5938 51,767,336.96
08/07/2568 8.6062 8.6061 51,841,592.80
07/07/2568 8.7012 8.7011 52,414,354.45
04/07/2568 8.7090 8.7089 52,461,332.67
03/07/2568 8.7644 8.7643 52,795,490.14
02/07/2568 8.7546 8.7545 52,737,763.93
01/07/2568 8.7037 8.7036 52,434,879.70
30/06/2568 8.7098 8.7097 52,494,639.27
27/06/2568 8.7001 8.7000 52,437,155.67
26/06/2568 8.6344 8.6343 52,052,170.91
25/06/2568 8.6572 8.6571 52,190,061.99
24/06/2568 8.6124 8.6123 51,920,124.97
23/06/2568 8.6052 8.6051 51,876,733.21
20/06/2568 8.6331 8.6330 52,045,265.71
19/06/2568 8.6422 8.6421 52,099,635.82
18/06/2568 8.6899 8.6898 52,387,427.63
17/06/2568 8.6719 8.6718 52,278,727.13
16/06/2568 8.5967 8.5966 51,825,214.11
13/06/2568 8.6293 8.6292 52,021,901.21
12/06/2568 8.6302 8.6301 52,105,729.29
11/06/2568 8.6375 8.6374 52,216,739.55
10/06/2568 8.6491 8.6490 52,286,863.42
09/06/2568 8.6353 8.6352 52,203,468.86
06/06/2568 8.7098 8.7097 52,655,855.46
05/06/2568 8.6604 8.6603 52,357,320.62
04/06/2568 8.7333 8.7332 52,871,369.67
30/05/2568 8.8410 8.8409 53,526,389.94
29/05/2568 8.7842 8.7841 53,182,605.38
28/05/2568 8.7675 8.7674 53,081,011.19
27/05/2568 8.7846 8.7845 53,184,599.36
26/05/2568 8.7366 8.7365 52,894,054.97
23/05/2568 8.7483 8.7482 52,965,406.14
22/05/2568 8.7090 8.7089 52,727,129.78
21/05/2568 8.7003 8.7002 52,674,899.54
20/05/2568 8.6966 8.6965 52,652,503.56
19/05/2568 8.6429 8.6428 52,326,923.10
16/05/2568 8.6878 8.6877 52,598,719.42
15/05/2568 8.6103 8.6102 52,130,065.59
14/05/2568 8.6859 8.6858 52,587,579.86
13/05/2568 8.7333 8.7332 52,874,805.59
09/05/2568 8.6512 8.6511 52,377,843.68
08/05/2568 8.6420 8.6419 52,322,070.28
07/05/2568 8.6846 8.6845 52,579,908.42
06/05/2568 8.6466 8.6465 52,352,179.89
02/05/2568 8.6772 8.6771 52,537,869.02
30/04/2568 8.6627 8.6626 52,456,138.14
29/04/2568 8.6096 8.6095 52,142,301.80
28/04/2568 8.6343 8.6342 52,291,689.49
25/04/2568 8.6044 8.6043 52,111,729.77
24/04/2568 8.6438 8.6437 52,350,346.46
23/04/2568 8.6905 8.6904 52,633,309.33
22/04/2568 8.5773 8.5772 51,947,858.02
21/04/2568 8.5554 8.5553 51,815,001.23
18/04/2568 8.5912 8.5911 52,031,714.87
17/04/2568 8.6015 8.6014 52,093,983.82
16/04/2568 8.6192 8.6191 52,199,655.01
11/04/2568 8.4246 8.4245 51,020,959.55
10/04/2568 8.4704 8.4703 51,298,569.75
09/04/2568 8.2030 8.2029 49,699,234.23
08/04/2568 8.4582 8.4581 51,411,622.03
04/04/2568 8.9436 8.9435 54,362,433.23
03/04/2568 9.0496 9.0495 55,020,194.18
02/04/2568 8.9856 8.9855 54,630,801.05
01/04/2568 9.0125 9.0124 54,793,430.31
31/03/2568 8.9338 8.9337 54,324,220.68
27/03/2568 8.9938 8.9937 54,689,348.26
26/03/2568 9.0330 9.0329 54,927,927.08
25/03/2568 9.0322 9.0321 54,936,755.05
24/03/2568 9.0015 9.0014 54,754,137.50
21/03/2568 9.0129 9.0128 54,824,148.83
20/03/2568 9.0345 9.0344 54,956,206.52
19/03/2568 9.0191 9.0190 54,862,286.86
18/03/2568 8.9664 8.9663 54,542,268.01
17/03/2568 8.9402 8.9401 54,392,624.15
14/03/2568 8.9263 8.9262 54,307,975.12
13/03/2568 8.9118 8.9117 54,220,312.91
12/03/2568 8.8817 8.8816 54,041,957.67
11/03/2568 8.8180 8.8179 53,654,036.73
10/03/2568 8.8068 8.8067 53,586,359.71
07/03/2568 8.7942 8.7941 53,509,922.23
06/03/2568 8.8426 8.8425 53,804,785.55
05/03/2568 8.8249 8.8248 53,701,811.33
04/03/2568 8.8193 8.8192 53,619,240.89
03/03/2568 8.8256 8.8255 53,657,467.92
28/02/2568 8.8042 8.8041 53,536,329.20
27/02/2568 8.8105 8.8104 53,574,633.35
26/02/2568 8.8178 8.8177 53,618,960.57
25/02/2568 8.7395 8.7394 53,136,151.03
24/02/2568 8.7791 8.7790 53,376,880.26
21/02/2568 8.7807 8.7806 53,408,510.78
20/02/2568 8.7590 8.7589 53,276,774.88
19/02/2568 8.7738 8.7737 53,366,696.32
18/02/2568 8.7705 8.7704 53,346,588.77
17/02/2568 8.7727 8.7726 53,359,770.55
14/02/2568 8.7413 8.7412 53,170,158.89
13/02/2568 8.7672 8.7671 53,641,012.29
11/02/2568 8.7727 8.7726 53,675,377.58
10/02/2568 8.7320 8.7319 53,426,433.56
07/02/2568 8.7407 8.7406 53,480,113.67
06/02/2568 8.7085 8.7084 53,283,089.21
05/02/2568 8.7072 8.7071 53,276,114.41
04/02/2568 8.6849 8.6848 53,119,996.40
03/02/2568 8.6894 8.6893 53,148,441.83
31/01/2568 8.7492 8.7491 53,564,361.18
30/01/2568 8.7796 8.7795 53,752,137.10
29/01/2568 8.8116 8.8115 53,948,438.95
28/01/2568 8.8196 8.8195 53,955,252.30
27/01/2568 8.7891 8.7890 53,768,348.24
24/01/2568 8.8196 8.8195 53,954,635.68
23/01/2568 8.7831 8.7830 53,731,200.57
22/01/2568 8.8084 8.8083 53,888,172.36
21/01/2568 8.8453 8.8452 54,159,718.12
20/01/2568 8.8429 8.8428 54,145,219.61
17/01/2568 8.8511 8.8510 54,195,587.04
16/01/2568 8.8637 8.8636 54,264,475.48
15/01/2568 8.8107 8.8106 53,939,234.70
14/01/2568 8.8292 8.8291 54,052,453.25
13/01/2568 8.8736 8.8735 54,335,526.36
10/01/2568 8.8886 8.8885 54,427,677.68
09/01/2568 8.9122 8.9121 54,572,583.52
08/01/2568 8.9113 8.9112 54,610,937.31
07/01/2568 8.9172 8.9171 54,647,093.39
06/01/2568 8.9322 8.9321 54,780,924.37
03/01/2568 8.9271 8.9270 54,749,234.43
02/01/2568 8.9044 8.9043 54,663,101.60
30/12/2567 8.9281 8.9280 54,776,967.75
27/12/2567 8.8842 8.8841 54,535,479.38
26/12/2567 8.8168 8.8167 54,091,740.95
25/12/2567 8.8582 8.8581 54,373,201.61
24/12/2567 8.8546 8.8545 54,324,032.76
23/12/2567 8.7784 8.7783 53,851,886.05
20/12/2567 8.7683 8.7682 53,749,438.35
19/12/2567 8.8006 8.8005 53,937,265.71
18/12/2567 8.8993 8.8992 54,526,230.87
17/12/2567 8.9313 8.9312 54,690,417.66
16/12/2567 8.9648 8.9647 54,840,503.49
13/12/2567 9.0653 9.0652 55,441,013.78
12/12/2567 9.0311 9.0310 55,098,057.91
11/12/2567 9.0465 9.0464 55,192,150.53
09/12/2567 9.0556 9.0555 55,218,503.71
06/12/2567 9.0784 9.0783 55,278,514.73
04/12/2567 9.0742 9.0741 55,251,076.12
03/12/2567 9.0715 9.0714 55,229,508.39
02/12/2567 9.0783 9.0782 55,276,540.54
29/11/2567 9.0729 9.0728 55,033,616.67
28/11/2567 9.1053 9.1052 55,255,293.17
27/11/2567 9.0638 9.0637 54,990,434.23
26/11/2567 9.1124 9.1123 55,268,917.97
25/11/2567 9.1181 9.1180 55,601,354.07
22/11/2567 8.9999 8.9998 54,880,699.17
21/11/2567 9.0410 9.0409 55,128,827.23
20/11/2567 9.0472 9.0471 55,159,701.13
19/11/2567 9.0135 9.0134 54,940,703.62
18/11/2567 9.0130 9.0129 54,926,278.87
15/11/2567 8.9840 8.9839 54,668,884.42
14/11/2567 9.0512 9.0511 55,057,434.88
13/11/2567 9.0578 9.0577 55,078,514.14
12/11/2567 9.0468 9.0467 55,009,307.32
11/11/2567 9.0279 9.0278 54,890,338.50
08/11/2567 9.0151 9.0150 54,894,649.27
07/11/2567 8.9890 8.9889 54,736,660.39
06/11/2567 9.1668 9.1667 55,810,708.35
05/11/2567 9.2531 9.2530 56,289,616.38
04/11/2567 9.3156 9.3155 56,656,761.15
01/11/2567 9.3037 9.3036 56,529,891.63
31/10/2567 9.3165 9.3164 56,601,244.44
30/10/2567 9.2878 9.2877 56,420,206.32
29/10/2567 9.3348 9.3347 56,693,178.85
28/10/2567 9.3792 9.3791 56,957,267.29
25/10/2567 9.3834 9.3833 56,972,421.01
24/10/2567 9.3989 9.3988 57,059,051.27
22/10/2567 9.4327 9.4326 57,259,204.63
21/10/2567 9.4954 9.4953 57,446,469.39
18/10/2567 9.5198 9.5197 57,593,036.26
17/10/2567 9.5053 9.5052 57,504,595.63
16/10/2567 9.5098 9.5097 57,529,520.13
15/10/2567 9.4726 9.4725 57,257,720.21
11/10/2567 9.4558 9.4557 57,148,458.49
10/10/2567 9.4933 9.4932 57,371,388.76
09/10/2567 9.4670 9.4669 57,210,943.71
08/10/2567 9.4423 9.4422 57,060,772.23
07/10/2567 9.4421 9.4420 57,035,043.13
04/10/2567 9.5772 9.5771 57,847,584.53
03/10/2567 9.6275 9.6274 58,150,423.59
02/10/2567 9.6597 9.6596 58,342,157.44
01/10/2567 9.6314 9.6313 58,113,061.00
30/09/2567 9.5668 9.5667 57,716,270.54
27/09/2567 9.5762 9.5761 57,810,140.65
26/09/2567 9.5905 9.5904 57,942,782.55
25/09/2567 9.6174 9.6173 58,116,848.89
24/09/2567 9.6168 9.6167 58,106,670.92
23/09/2567 9.5821 9.5820 58,416,156.51
20/09/2567 9.6207 9.6206 58,608,590.07
19/09/2567 9.7130 9.7129 59,746,481.90
18/09/2567 9.6293 9.6292 59,225,687.81
17/09/2567 9.6699 9.6698 58,986,228.29
16/09/2567 9.6771 9.6770 58,994,580.03
13/09/2567 9.6332 9.6331 58,603,679.39
12/09/2567 9.6500 9.6499 58,692,812.74
11/09/2567 9.6376 9.6375 58,614,793.16
10/09/2567 9.5882 9.5881 58,301,119.75
09/09/2567 9.5153 9.5152 57,861,415.49
06/09/2567 9.4477 9.4476 57,431,954.73
05/09/2567 9.4143 9.4142 57,187,267.88
04/09/2567 9.3386 9.3385 56,723,482.79
03/09/2567 9.3743 9.3742 56,939,809.09
02/09/2567 9.4584 9.4583 57,396,339.43
30/08/2567 9.3916 9.3915 56,984,099.79
29/08/2567 9.3856 9.3855 56,948,188.78
28/08/2567 9.3887 9.3886 56,965,283.10
27/08/2567 9.3726 9.3725 56,867,721.14
26/08/2567 9.3500 9.3499 56,701,686.74
23/08/2567 9.1962 9.1961 55,764,444.37
22/08/2567 9.1797 9.1796 55,527,010.84
21/08/2567 9.1336 9.1335 55,264,008.83
20/08/2567 9.1218 9.1217 55,178,619.03
19/08/2567 9.0904 9.0903 54,999,104.58
16/08/2567 9.0841 9.0840 54,960,201.79
15/08/2567 9.1005 9.1004 55,076,457.93
14/08/2567 9.1069 9.1068 55,114,316.08
13/08/2567 9.0455 9.0454 54,741,609.01
09/08/2567 9.0260 9.0259 54,619,967.42
08/08/2567 9.0221 9.0220 54,597,481.71
07/08/2567 9.0033 9.0032 54,492,570.16
06/08/2567 8.9045 8.9044 53,893,050.53
05/08/2567 8.9233 8.9232 53,961,613.54
02/08/2567 9.0609 9.0608 54,750,555.99
01/08/2567 9.1030 9.1029 54,963,877.90
31/07/2567 8.9586 8.9585 54,086,579.03
30/07/2567 8.8987 8.8986 53,705,180.90
26/07/2567 8.8220 8.8219 53,228,452.53
25/07/2567 8.8141 8.8140 53,155,191.28
24/07/2567 8.9076 8.9075 53,701,602.84
23/07/2567 8.9305 8.9304 53,811,704.02
19/07/2567 8.9314 8.9313 53,820,112.99
18/07/2567 8.9707 8.9706 54,063,671.51
17/07/2567 8.8859 8.8858 53,543,823.06
16/07/2567 8.9022 8.9021 53,580,129.18
15/07/2567 8.8522 8.8521 53,268,456.91
12/07/2567 8.8568 8.8567 53,297,260.01
11/07/2567 8.6219 8.6218 51,882,077.67
10/07/2567 8.5248 8.5247 51,288,071.67
09/07/2567 8.4920 8.4919 51,106,112.39
08/07/2567 8.4804 8.4803 51,027,424.04
05/07/2567 8.4359 8.4358 50,859,991.53
04/07/2567 8.4166 8.4165 50,741,347.30
03/07/2567 8.3704 8.3703 50,458,816.47
02/07/2567 8.3717 8.3716 50,451,106.84
01/07/2567 8.3843 8.3842 50,469,843.10
28/06/2567 8.4288 8.4287 50,731,346.43
27/06/2567 8.3979 8.3978 50,527,939.03
26/06/2567 8.4158 8.4157 50,603,918.29
25/06/2567 8.4427 8.4426 50,739,111.23
24/06/2567 8.4065 8.4064 50,511,493.36
21/06/2567 8.4191 8.4190 50,599,199.78
20/06/2567 8.4242 8.4241 50,600,640.37
19/06/2567 8.4308 8.4307 50,645,465.84
18/06/2567 8.4699 8.4698 50,914,822.31
17/06/2567 8.4520 8.4519 50,823,484.48
14/06/2567 8.4925 8.4924 51,057,865.83
13/06/2567 8.5003 8.5002 51,096,011.64
12/06/2567 8.5260 8.5259 51,250,869.18
11/06/2567 8.5598 8.5597 51,407,586.60
10/06/2567 8.6326 8.6325 51,851,197.86
07/06/2567 8.7055 8.7054 52,276,191.12
06/06/2567 8.7313 8.7312 52,426,675.17
05/06/2567 8.7667 8.7666 52,554,407.14
04/06/2567 8.7152 8.7151 52,200,064.19
31/05/2567 8.6905 8.6904 52,042,014.22
30/05/2567 8.6972 8.6971 52,075,178.85
29/05/2567 8.7097 8.7096 52,145,433.72
28/05/2567 8.7412 8.7411 52,336,583.18
27/05/2567 8.7595 8.7594 52,390,096.75
24/05/2567 8.7803 8.7802 52,505,315.23
23/05/2567 8.8457 8.8456 52,906,845.51
21/05/2567 8.8457 8.8456 52,902,122.76
20/05/2567 8.8275 8.8274 52,751,939.93
17/05/2567 8.8417 8.8416 52,945,978.30
16/05/2567 8.8669 8.8668 53,091,627.38
15/05/2567 8.8115 8.8114 52,638,756.47
14/05/2567 8.8391 8.8390 52,803,650.20
13/05/2567 8.8458 8.8457 52,855,615.79
10/05/2567 8.8408 8.8407 52,815,514.21
09/05/2567 8.8299 8.8298 52,749,068.78
08/05/2567 8.8447 8.8446 52,832,282.87
07/05/2567 8.8516 8.8515 52,828,584.19
03/05/2567 8.7659 8.7658 52,291,367.42
02/05/2567 8.7906 8.7905 52,376,075.68
30/04/2567 8.8130 8.8129 52,501,877.23
29/04/2567 8.8179 8.8178 52,549,235.11
26/04/2567 8.8078 8.8077 52,472,136.60
25/04/2567 8.8543 8.8542 52,719,877.33
24/04/2567 8.8656 8.8655 52,798,620.09
23/04/2567 8.8028 8.8027 52,424,110.87
22/04/2567 8.7431 8.7430 51,992,997.24
19/04/2567 8.7233 8.7232 51,870,486.99
18/04/2567 8.7897 8.7896 52,259,317.38
17/04/2567 8.7919 8.7918 52,234,873.08
11/04/2567 8.9953 8.9952 53,438,656.69
10/04/2567 9.0730 9.0729 53,878,639.22
09/04/2567 9.0613 9.0612 53,801,351.74
05/04/2567 9.0626 9.0625 53,776,928.14
04/04/2567 9.0762 9.0761 53,859,769.38
03/04/2567 9.0566 9.0565 53,743,676.76
02/04/2567 9.0849 9.0848 53,929,092.53
01/04/2567 9.1036 9.1035 54,007,743.68
29/03/2567 9.0791 9.0790 53,850,073.66
28/03/2567 9.0582 9.0581 53,741,010.46
27/03/2567 9.0308 9.0307 53,570,896.83
26/03/2567 9.0318 9.0317 53,570,851.66
25/03/2567 9.0167 9.0166 53,453,501.34
22/03/2567 9.0110 9.0109 53,424,232.67
21/03/2567 9.0146 9.0145 53,440,866.64
20/03/2567 8.9163 8.9162 52,946,967.84
19/03/2567 8.9283 8.9282 53,018,932.30
18/03/2567 8.9330 8.9329 53,058,544.59
15/03/2567 8.9423 8.9422 53,095,916.51
14/03/2567 9.0059 9.0058 53,512,372.41
13/03/2567 9.0089 9.0088 53,531,143.57
12/03/2567 9.0137 9.0136 53,597,787.15
11/03/2567 8.9927 8.9926 53,460,423.54
08/03/2567 9.0087 9.0086 53,554,240.10
07/03/2567 8.9604 8.9603 53,236,965.90
06/03/2567 8.9818 8.9817 53,336,379.46
05/03/2567 8.9297 8.9296 53,037,914.80
04/03/2567 8.9791 8.9790 53,324,069.51
01/03/2567 8.9872 8.9871 53,314,038.38
29/02/2567 8.9845 8.9844 53,286,483.64
28/02/2567 8.9846 8.9845 53,283,504.62
27/02/2567 9.0064 9.0063 53,449,282.52
23/02/2567 9.0636 9.0635 53,789,488.25
22/02/2567 9.0665 9.0664 54,077,414.16
21/02/2567 9.0379 9.0378 53,903,158.06
20/02/2567 9.0838 9.0837 54,145,356.04
19/02/2567 9.0622 9.0621 54,030,179.69
16/02/2567 9.1080 9.1079 54,316,323.12
15/02/2567 9.0678 9.0677 54,090,731.71
14/02/2567 9.0316 9.0315 53,826,132.48
13/02/2567 9.0336 9.0335 53,836,167.22
12/02/2567 9.0823 9.0822 54,228,606.83
09/02/2567 9.0785 9.0784 54,237,341.95
08/02/2567 9.0684 9.0683 54,177,757.37
07/02/2567 9.0909 9.0908 54,307,457.38
06/02/2567 9.1154 9.1153 54,489,636.34
05/02/2567 9.1441 9.1440 54,622,296.63
02/02/2567 9.2364 9.2363 55,165,873.75
01/02/2567 9.1372 9.1371 54,525,409.03
31/01/2567 9.1755 9.1754 54,747,253.89
30/01/2567 9.1260 9.1259 54,448,027.90
29/01/2567 9.0475 9.0474 53,962,357.80
26/01/2567 9.0857 9.0856 54,179,217.79
25/01/2567 9.1314 9.1313 54,425,771.85
24/01/2567 9.2500 9.2499 55,130,198.05
23/01/2567 9.1542 9.1541 54,559,549.29
22/01/2567 9.1989 9.1988 54,793,579.80
19/01/2567 9.1215 9.1214 54,330,103.52
18/01/2567 9.1361 9.1360 54,417,485.69
17/01/2567 9.1631 9.1630 54,576,560.00
16/01/2567 9.2972 9.2971 55,372,381.91
15/01/2567 9.2783 9.2782 55,247,128.61
12/01/2567 9.2820 9.2819 55,269,268.71
11/01/2567 9.3299 9.3298 55,555,241.88
10/01/2567 9.2756 9.2755 55,221,526.11
09/01/2567 9.3252 9.3251 55,540,084.36
08/01/2567 9.3651 9.3650 55,820,280.10
05/01/2567 9.3463 9.3462 55,669,650.57
04/01/2567 9.3101 9.3100 55,418,122.28
03/01/2567 9.3086 9.3085 55,407,822.42
02/01/2567 9.3416 9.3415 55,574,774.13
28/12/2566 9.3628 9.3627 55,451,616.64
27/12/2566 9.3138 9.3137 54,917,339.45
26/12/2566 9.2138 9.2137 54,035,534.68
25/12/2566 9.1915 9.1914 53,547,831.96
22/12/2566 9.1601 9.1600 53,203,621.60
21/12/2566 9.1613 9.1612 53,196,035.13
20/12/2566 9.0971 9.0970 52,764,685.94
19/12/2566 9.0981 9.0980 52,744,977.33
18/12/2566 9.0930 9.0929 52,657,613.72
15/12/2566 9.1655 9.1654 52,977,814.51
14/12/2566 9.1496 9.1495 52,878,014.41
13/12/2566 8.9395 8.9394 51,624,666.45
12/12/2566 8.9524 8.9523 51,578,656.17
08/12/2566 8.9116 8.9115 51,341,559.38
07/12/2566 8.8766 8.8765 51,124,020.87
06/12/2566 8.8761 8.8760 51,079,096.91
04/12/2566 8.8908 8.8907 51,049,239.77
01/12/2566 8.8635 8.8634 50,828,399.05
30/11/2566 8.8983 8.8982 51,012,225.56
29/11/2566 8.9046 8.9045 51,043,130.05
28/11/2566 8.8650 8.8649 50,747,711.89
27/11/2566 8.9163 8.9162 50,993,852.38
24/11/2566 8.9426 8.9425 51,131,477.53
23/11/2566 8.9602 8.9601 51,229,575.02
22/11/2566 8.9419 8.9418 51,118,124.06
21/11/2566 8.9966 8.9965 51,430,565.48
20/11/2566 9.0115 9.0114 51,399,297.47
17/11/2566 8.9163 8.9162 50,847,259.30
16/11/2566 8.8349 8.8348 50,335,492.67
15/11/2566 8.8346 8.8345 50,324,876.24
14/11/2566 8.6022 8.6021 48,999,665.72
13/11/2566 8.5301 8.5300 48,574,753.86
10/11/2566 8.5336 8.5335 48,472,755.50
09/11/2566 8.5497 8.5496 48,563,141.17
08/11/2566 8.5377 8.5376 48,494,624.31
07/11/2566 8.5583 8.5582 48,588,699.83
06/11/2566 8.6350 8.6349 48,971,590.20
03/11/2566 8.5105 8.5104 48,127,264.79
02/11/2566 8.4127 8.4126 47,531,695.50
01/11/2566 8.2889 8.2888 46,782,232.73
31/10/2566 8.2766 8.2765 46,693,260.11
30/10/2566 8.2708 8.2707 46,653,761.83
27/10/2566 8.2354 8.2353 46,426,994.47
26/10/2566 8.2048 8.2047 46,248,648.16
25/10/2566 8.2671 8.2670 46,561,872.21
24/10/2566 8.2765 8.2764 46,648,230.30
20/10/2566 8.2777 8.2776 46,695,681.73
19/10/2566 8.4205 8.4204 47,502,065.13
18/10/2566 8.5335 8.5334 48,130,950.15
17/10/2566 8.6272 8.6271 48,656,838.15
16/10/2566 8.6214 8.6213 48,564,225.18
12/10/2566 8.7337 8.7336 49,191,838.32
11/10/2566 8.7067 8.7066 48,939,089.65
10/10/2566 8.7094 8.7093 48,939,976.40
09/10/2566 8.6587 8.6586 48,644,396.97
06/10/2566 8.6745 8.6744 48,727,345.10
05/10/2566 8.7360 8.7359 49,053,213.32
04/10/2566 8.7196 8.7195 48,933,401.76
03/10/2566 8.7689 8.7688 49,197,837.17
02/10/2566 8.7905 8.7904 49,251,188.77
29/09/2566 8.9130 8.9129 49,951,298.11
28/09/2566 8.8574 8.8573 49,548,188.91
27/09/2566 8.9088 8.9087 49,810,741.31
26/09/2566 8.9444 8.9443 49,959,089.44
25/09/2566 8.9721 8.9720 50,057,027.70
22/09/2566 8.9914 8.9913 50,162,769.39
21/09/2566 9.0116 9.0115 50,271,533.61
20/09/2566 9.0860 9.0859 50,631,149.34
19/09/2566 9.0873 9.0872 50,638,909.81
18/09/2566 9.1000 9.0999 50,699,691.79
15/09/2566 9.1753 9.1752 51,108,369.10
14/09/2566 9.1152 9.1151 50,772,730.81
13/09/2566 9.0709 9.0708 50,516,589.51
12/09/2566 9.1560 9.1559 50,980,508.42
11/09/2566 9.1696 9.1695 51,024,618.50
08/09/2566 9.1557 9.1556 50,916,102.99
07/09/2566 9.1087 9.1086 50,634,501.60
06/09/2566 9.1252 9.1251 50,721,364.73
05/09/2566 9.1595 9.1594 50,844,093.37
04/09/2566 9.1799 9.1798 50,936,124.86
01/09/2566 9.1807 9.1806 50,881,254.62
31/08/2566 9.1887 9.1886 50,843,232.10
30/08/2566 9.1651 9.1650 50,699,175.42
29/08/2566 9.1259 9.1258 50,358,034.35
28/08/2566 9.1181 9.1180 50,313,270.54
25/08/2566 9.1011 9.1010 50,334,566.14
24/08/2566 9.0704 9.0703 50,168,853.45
23/08/2566 9.0519 9.0518 50,063,578.43
22/08/2566 9.0584 9.0583 50,236,889.97
21/08/2566 9.0861 9.0860 50,336,729.09
18/08/2566 9.1353 9.1352 50,606,221.74
17/08/2566 9.1628 9.1627 50,749,095.25
16/08/2566 9.1562 9.1561 50,649,849.11
15/08/2566 9.1518 9.1517 50,594,793.73
11/08/2566 9.1872 9.1871 50,784,747.61
10/08/2566 9.2418 9.2417 51,078,161.41
09/08/2566 9.2373 9.2372 51,046,700.74
08/08/2566 9.2666 9.2665 51,207,019.71
07/08/2566 9.2613 9.2612 51,121,433.99
04/08/2566 9.2203 9.2202 50,904,863.89
03/08/2566 9.2474 9.2473 51,156,650.42
02/08/2566 9.2721 9.2720 51,221,143.61
31/07/2566 9.2979 9.2978 51,329,296.50
27/07/2566 9.3849 9.3848 51,795,158.37
26/07/2566 9.3716 9.3715 51,739,127.01
25/07/2566 9.3864 9.3863 51,782,759.42
24/07/2566 9.3621 9.3620 51,658,459.90
21/07/2566 9.3802 9.3801 51,757,068.05
20/07/2566 9.3696 9.3695 51,677,321.58
19/07/2566 9.3311 9.3310 51,464,279.72
18/07/2566 9.3783 9.3782 51,729,932.57
17/07/2566 9.3836 9.3835 51,735,726.48
14/07/2566 9.3974 9.3973 51,854,870.75
13/07/2566 9.3528 9.3527 51,607,253.73
12/07/2566 9.2800 9.2799 51,201,738.83
11/07/2566 9.2211 9.2210 50,872,029.07
10/07/2566 9.2007 9.2006 50,741,806.18
07/07/2566 9.1664 9.1663 50,519,758.62
06/07/2566 9.2345 9.2344 50,888,213.66
05/07/2566 9.2642 9.2641 51,012,909.12
04/07/2566 9.2836 9.2835 51,098,022.61
03/07/2566 9.3167 9.3166 51,205,422.18
30/06/2566 9.2712 9.2711 50,933,546.01
29/06/2566 9.2798 9.2797 50,965,410.86
28/06/2566 9.2819 9.2818 50,939,257.62
27/06/2566 9.2247 9.2246 50,611,521.54
26/06/2566 9.1805 9.1804 50,311,577.51
23/06/2566 9.2274 9.2273 50,545,580.39
22/06/2566 9.2945 9.2944 50,912,434.75
21/06/2566 9.3932 9.3931 51,435,879.21
20/06/2566 9.4181 9.4180 51,548,010.72
19/06/2566 9.4430 9.4429 51,707,326.07
16/06/2566 9.5510 9.5509 52,289,558.81
15/06/2566 9.4976 9.4975 51,988,144.30
14/06/2566 9.4474 9.4473 51,713,180.69
13/06/2566 9.3758 9.3757 51,319,107.11
12/06/2566 9.4151 9.4150 51,501,226.67
09/06/2566 9.3907 9.3906 51,361,340.52
08/06/2566 9.4078 9.4077 51,431,316.74
07/06/2566 9.4540 9.4539 51,628,978.15
06/06/2566 9.4645 9.4644 51,649,958.88
02/06/2566 9.4915 9.4914 51,787,464.18
01/06/2566 9.4955 9.4954 51,737,827.01
31/05/2566 9.4806 9.4805 51,639,087.34
30/05/2566 9.4650 9.4649 51,586,375.98
29/05/2566 9.4903 9.4902 51,690,386.21
26/05/2566 9.4834 9.4833 51,642,387.51
25/05/2566 9.4559 9.4558 51,450,645.89
24/05/2566 9.4996 9.4995 51,682,480.94
23/05/2566 9.5526 9.5525 51,940,631.34
22/05/2566 9.5186 9.5185 51,720,771.62
19/05/2566 9.5080 9.5079 51,661,087.66
18/05/2566 9.5045 9.5044 51,629,614.23
17/05/2566 9.4915 9.4914 51,569,599.33
16/05/2566 9.5691 9.5690 51,987,842.86
15/05/2566 9.6042 9.6041 52,161,857.05
12/05/2566 9.6267 9.6266 52,258,792.29
11/05/2566 9.6216 9.6215 52,226,577.58
10/05/2566 9.6017 9.6016 52,103,708.31
09/05/2566 9.6304 9.6303 52,101,049.18
08/05/2566 9.6466 9.6465 52,233,839.49
03/05/2566 9.5729 9.5728 51,828,038.97
02/05/2566 9.5816 9.5815 51,801,642.40
28/04/2566 9.5857 9.5856 51,808,199.99
27/04/2566 9.5787 9.5786 51,770,575.54
26/04/2566 9.6087 9.6086 51,940,162.84
25/04/2566 9.6164 9.6163 51,933,399.86
24/04/2566 9.6273 9.6272 51,981,214.90
21/04/2566 9.6255 9.6254 51,964,517.07
20/04/2566 9.6363 9.6362 51,967,210.11
19/04/2566 9.6471 9.6470 52,019,794.45
18/04/2566 9.6524 9.6523 52,045,832.33
17/04/2566 9.7017 9.7016 52,300,324.02
12/04/2566 9.6688 9.6687 52,104,227.33
11/04/2566 9.6860 9.6859 52,183,831.39
10/04/2566 9.6394 9.6393 51,901,604.06
07/04/2566 9.6605 9.6604 51,979,353.30
05/04/2566 9.7105 9.7104 52,231,945.63
04/04/2566 9.7297 9.7296 52,324,152.91
03/04/2566 9.6815 9.6814 52,082,270.00
31/03/2566 9.6567 9.6566 51,938,273.41
30/03/2566 9.5855 9.5854 51,540,793.44
29/03/2566 9.5782 9.5781 51,491,770.60
28/03/2566 9.6021 9.6020 51,610,449.34
27/03/2566 9.6004 9.6003 51,561,194.68
24/03/2566 9.5639 9.5638 51,340,944.93
23/03/2566 9.5440 9.5439 51,227,681.71
22/03/2566 9.5390 9.5389 51,197,882.12
21/03/2566 9.4930 9.4929 51,021,179.11
20/03/2566 9.4481 9.4480 50,748,826.80
17/03/2566 9.5380 9.5379 51,152,477.20
16/03/2566 9.4490 9.4489 50,664,933.31
15/03/2566 9.4443 9.4442 50,408,100.78
14/03/2566 9.3171 9.3170 49,703,469.28
13/03/2566 9.3269 9.3268 49,695,005.81
10/03/2566 9.4113 9.4112 50,096,926.40
09/03/2566 9.5041 9.5040 50,572,618.98
08/03/2566 9.5464 9.5463 50,723,122.23
07/03/2566 9.6303 9.6302 51,039,056.67
03/03/2566 9.6598 9.6597 51,162,201.83
02/03/2566 9.6898 9.6897 51,302,663.99
01/03/2566 9.8037 9.8036 51,753,155.24
28/02/2566 9.8723 9.8722 52,084,620.52
27/02/2566 9.7978 9.7977 51,623,625.17
24/02/2566 9.8622 9.8621 51,946,517.95
23/02/2566 9.8359 9.8358 51,782,009.05
22/02/2566 9.8333 9.8332 51,841,609.86
21/02/2566 9.8804 9.8803 52,076,545.41
20/02/2566 9.8777 9.8776 52,037,528.11
17/02/2566 9.8704 9.8703 51,978,781.47
16/02/2566 9.9004 9.9003 52,134,608.10
15/02/2566 9.8317 9.8316 51,764,673.56
14/02/2566 9.9369 9.9368 52,310,367.66
13/02/2566 9.9151 9.9150 52,104,141.29
10/02/2566 9.9728 9.9727 52,358,990.72
09/02/2566 10.0182 10.0181 52,487,986.00
08/02/2566 10.0745 10.0744 52,595,635.24
07/02/2566 10.1163 10.1162 52,801,359.91
06/02/2566 10.1698 10.1697 53,027,692.16
03/02/2566 10.2457 10.2456 53,409,921.40
02/02/2566 10.1926 10.1925 53,055,122.25
01/02/2566 10.1324 10.1323 52,655,913.26
31/01/2566 10.1122 10.1121 52,518,682.90
30/01/2566 10.1534 10.1533 52,750,992.42
27/01/2566 10.1529 10.1528 52,724,843.87
26/01/2566 10.0804 10.0803 52,389,324.61
25/01/2566 10.0232 10.0231 52,096,102.87
24/01/2566 9.9525 9.9524 51,732,660.69
23/01/2566 9.9834 9.9833 51,888,506.86
20/01/2566 10.0285 10.0284 52,081,051.54
19/01/2566 9.9975 9.9974 51,922,631.88
18/01/2566 9.8418 9.8417 51,114,758.26
17/01/2566 9.7441 9.7440 50,606,588.63
16/01/2566 9.6870 9.6869 50,304,155.29
13/01/2566 9.6511 9.6510 50,115,963.61
12/01/2566 9.6144 9.6143 49,920,053.37
11/01/2566 9.5902 9.5901 49,787,070.54
10/01/2566 9.5471 9.5470 49,550,844.73
09/01/2566 9.6247 9.6246 49,918,391.20
06/01/2566 9.5652 9.5651 49,603,730.89
05/01/2566 9.6405 9.6404 49,960,946.07
04/01/2566 9.5911 9.5910 49,703,488.26
03/01/2566 9.5816 9.5815 49,610,377.11
30/12/2565 9.5879 9.5878 48,879,000.17
29/12/2565 9.5563 9.5562 47,703,520.98
28/12/2565 9.5507 9.5506 47,400,671.13
27/12/2565 9.5377 9.5376 46,920,800.45
26/12/2565 9.4932 9.4931 46,291,076.49
23/12/2565 9.4800 9.4799 45,813,766.64
22/12/2565 9.4735 9.4734 45,723,879.09
21/12/2565 9.4525 9.4524 45,592,563.22
20/12/2565 9.4312 9.4311 45,339,139.55
19/12/2565 9.5012 9.5011 45,558,645.18
16/12/2565 9.5295 9.5294 45,517,719.38
15/12/2565 9.5601 9.5600 45,571,444.93
14/12/2565 9.5322 9.5321 45,391,226.83
13/12/2565 9.4522 9.4521 44,907,709.66
09/12/2565 9.4669 9.4668 44,948,880.38
08/12/2565 9.4623 9.4622 44,914,064.75
07/12/2565 9.4603 9.4602 44,799,232.72
06/12/2565 9.5133 9.5132 44,924,891.00
02/12/2565 9.4271 9.4270 44,470,529.99
01/12/2565 9.5084 9.5083 44,838,760.68
30/11/2565 9.4838 9.4837 44,695,384.96
29/11/2565 9.4887 9.4886 44,708,665.89
28/11/2565 9.4250 9.4249 44,249,904.24
25/11/2565 9.4491 9.4490 44,082,689.31
24/11/2565 9.3955 9.3954 43,831,604.26
23/11/2565 9.3776 9.3775 43,727,056.13
22/11/2565 9.4237 9.4236 43,937,823.78
21/11/2565 9.4553 9.4552 43,960,679.00
18/11/2565 9.4708 9.4707 43,975,339.67
17/11/2565 9.5265 9.5264 44,196,737.46
16/11/2565 9.5079 9.5078 44,062,893.29
15/11/2565 9.5350 9.5349 44,173,700.98
14/11/2565 9.5151 9.5150 44,031,292.71
11/11/2565 9.5082 9.5081 43,942,182.42
10/11/2565 9.2610 9.2609 42,726,448.92
09/11/2565 9.2575 9.2574 42,680,998.88
08/11/2565 9.2252 9.2251 42,520,848.00
07/11/2565 9.2391 9.2390 42,478,891.26
04/11/2565 9.2276 9.2275 42,412,957.05
03/11/2565 9.2342 9.2341 42,410,484.87
02/11/2565 9.3902 9.3901 43,117,559.66
01/11/2565 9.3086 9.3085 42,661,926.79
31/10/2565 9.2541 9.2540 42,371,582.27
28/10/2565 9.3024 9.3023 42,583,244.86
27/10/2565 9.3171 9.3170 42,635,734.83
26/10/2565 9.2874 9.2873 42,483,759.12
25/10/2565 9.1233 9.1232 41,668,422.64
21/10/2565 9.0520 9.0519 41,318,261.15
20/10/2565 9.1948 9.1947 41,925,328.19
19/10/2565 9.2065 9.2064 41,981,052.08
18/10/2565 9.2801 9.2800 42,316,905.63
17/10/2565 9.2446 9.2445 42,111,184.74
12/10/2565 9.3793 9.3792 42,663,174.26
11/10/2565 9.4163 9.4162 42,824,264.27
10/10/2565 9.4450 9.4449 42,912,216.20
07/10/2565 9.4986 9.4985 43,154,488.05
06/10/2565 9.5364 9.5363 43,304,066.29
05/10/2565 9.5503 9.5502 43,318,858.17
04/10/2565 9.5200 9.5199 43,172,623.30
03/10/2565 9.4658 9.4657 42,869,985.66
30/09/2565 9.5275 9.5274 43,127,179.60
29/09/2565 9.4851 9.4850 42,927,596.22
28/09/2565 9.4986 9.4985 42,903,627.43
27/09/2565 9.6401 9.6400 43,534,494.64
26/09/2565 9.7343 9.7342 43,926,316.30
23/09/2565 9.8666 9.8665 44,505,014.31
22/09/2565 9.9530 9.9529 44,883,317.01
21/09/2565 9.9419 9.9418 44,803,618.81
20/09/2565 9.9816 9.9815 44,932,495.90
19/09/2565 9.9875 9.9874 44,903,354.51
16/09/2565 9.9958 9.9957 44,933,472.29
15/09/2565 10.0090 10.0089 44,986,689.87
14/09/2565 10.0461 10.0460 45,052,689.49
13/09/2565 10.1251 10.1250 45,398,295.57
12/09/2565 10.1196 10.1195 45,337,563.69
09/09/2565 10.1042 10.1041 45,251,453.31
08/09/2565 10.0653 10.0652 45,070,875.79
07/09/2565 10.0128 10.0127 44,804,791.05
06/09/2565 10.0381 10.0380 44,912,625.83
05/09/2565 10.0518 10.0517 44,925,576.80
02/09/2565 10.0397 10.0396 44,849,493.66
01/09/2565 10.0281 10.0280 44,728,613.79
31/08/2565 10.0230 10.0229 44,699,186.68
30/08/2565 10.0805 10.0804 44,918,486.22
29/08/2565 10.0890 10.0889 44,901,905.97
26/08/2565 10.1275 10.1274 45,040,935.97
25/08/2565 10.1178 10.1177 44,954,845.77
24/08/2565 10.0762 10.0761 44,757,128.27
23/08/2565 10.1303 10.1302 44,996,418.47
22/08/2565 10.1327 10.1326 44,959,621.35
19/08/2565 10.1636 10.1635 45,090,050.30
18/08/2565 10.1954 10.1953 45,232,014.01
17/08/2565 10.1756 10.1755 45,142,188.27
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