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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)
21/05/2568 9.2673 9.2672 123,413,058.53
20/05/2568 9.3111 9.3110 124,007,137.47
19/05/2568 9.3286 9.3285 124,000,405.31
16/05/2568 9.3356 9.3355 124,004,057.02
15/05/2568 9.3243 9.3242 123,854,192.66
14/05/2568 9.2959 9.2958 123,498,183.35
13/05/2568 9.3212 9.3211 124,672,140.61
08/05/2568 9.3476 9.3475 125,039,039.71
07/05/2568 9.3655 9.3654 125,543,315.19
06/05/2568 9.3443 9.3442 125,256,337.27
02/05/2568 9.3633 9.3632 125,410,655.14
30/04/2568 9.4168 9.4167 126,126,477.37
29/04/2568 9.4134 9.4133 126,049,436.02
28/04/2568 9.4110 9.4109 126,139,891.74
25/04/2568 9.3984 9.3983 125,921,675.59
24/04/2568 9.3886 9.3885 125,896,199.13
23/04/2568 9.3451 9.3450 125,340,872.70
22/04/2568 9.3284 9.3283 125,513,981.10
17/04/2568 9.3495 9.3494 125,023,193.84
16/04/2568 9.3409 9.3408 124,341,170.77
11/04/2568 9.2497 9.2496 122,670,959.88
10/04/2568 9.2994 9.2993 121,922,823.93
09/04/2568 9.3256 9.3255 122,530,690.74
08/04/2568 9.3360 9.3359 123,170,289.67
04/04/2568 9.4680 9.4679 124,910,293.00
03/04/2568 9.4672 9.4671 125,098,905.64
02/04/2568 9.4378 9.4377 125,139,115.85
01/04/2568 9.4328 9.4327 125,077,795.00
31/03/2568 9.4108 9.4107 124,597,672.60
28/03/2568 9.4023 9.4022 124,166,684.10
27/03/2568 9.3688 9.3687 123,718,820.34
26/03/2568 9.3726 9.3725 123,802,127.20
25/03/2568 9.3813 9.3812 123,882,335.37
24/03/2568 9.3788 9.3787 123,865,531.70
21/03/2568 9.3958 9.3957 124,145,942.41
20/03/2568 9.4028 9.4027 124,301,260.29
19/03/2568 9.3966 9.3965 124,367,975.53
18/03/2568 9.3792 9.3791 124,138,951.38
17/03/2568 9.3783 9.3782 124,174,600.57
14/03/2568 9.3669 9.3668 124,398,618.85
13/03/2568 9.3670 9.3669 124,372,035.89
12/03/2568 9.3567 9.3566 124,525,418.97
11/03/2568 9.3651 9.3650 124,460,455.96
10/03/2568 9.3817 9.3816 124,650,778.47
07/03/2568 9.3684 9.3683 124,278,536.07
06/03/2568 9.3627 9.3626 124,356,005.88
05/03/2568 9.3869 9.3868 124,712,175.30
04/03/2568 9.4515 9.4514 125,527,463.37
03/03/2568 9.4549 9.4548 125,516,105.66
28/02/2568 9.4633 9.4632 125,420,441.83
27/02/2568 9.4433 9.4432 124,910,646.14
26/02/2568 9.4397 9.4396 124,839,933.46
25/02/2568 9.4268 9.4267 124,772,573.48
24/02/2568 9.3943 9.3942 124,301,705.49
21/02/2568 9.3936 9.3935 124,304,116.35
20/02/2568 9.3693 9.3692 124,365,245.54
19/02/2568 9.3694 9.3693 124,224,291.64
18/02/2568 9.3673 9.3672 124,196,351.71
14/02/2568 9.3953 9.3952 124,515,067.86
13/02/2568 9.3910 9.3909 124,441,463.15
11/02/2568 9.3902 9.3901 124,345,395.55
10/02/2568 9.4072 9.4071 124,614,701.72
07/02/2568 9.3989 9.3988 124,754,433.06
06/02/2568 9.4132 9.4131 124,943,774.67
05/02/2568 9.4096 9.4095 125,081,706.06
04/02/2568 9.3838 9.3837 124,821,351.57
03/02/2568 9.3905 9.3904 124,922,388.13
31/01/2568 9.3663 9.3662 124,550,755.50
30/01/2568 9.3576 9.3575 124,447,576.66
29/01/2568 9.3411 9.3410 124,227,259.75
28/01/2568 9.3445 9.3444 124,247,492.11
27/01/2568 9.3353 9.3352 124,421,535.30
24/01/2568 9.3075 9.3074 124,121,641.07
23/01/2568 9.3172 9.3171 124,136,007.99
22/01/2568 9.3271 9.3270 124,310,221.00
21/01/2568 9.3371 9.3370 124,452,273.86
17/01/2568 9.3296 9.3295 123,930,190.31
16/01/2568 9.3217 9.3216 123,837,783.76
15/01/2568 9.3026 9.3025 123,563,721.76
14/01/2568 9.2351 9.2350 122,763,804.53
13/01/2568 9.2424 9.2423 123,054,618.19
10/01/2568 9.2644 9.2643 124,181,791.33
08/01/2568 9.3053 9.3052 125,863,745.87
07/01/2568 9.3121 9.3120 125,976,832.40
06/01/2568 9.3362 9.3361 126,566,480.00
03/01/2568 9.3492 9.3491 126,718,152.40
02/01/2568 9.3545 9.3544 127,061,260.79
30/12/2567 9.3447 9.3446 126,217,046.03
27/12/2567 9.3264 9.3263 125,801,564.30
23/12/2567 9.3381 9.3380 125,932,615.32
20/12/2567 9.3564 9.3563 126,135,975.01
19/12/2567 9.3364 9.3363 125,255,193.88
18/12/2567 9.3587 9.3586 125,570,585.40
17/12/2567 9.3882 9.3881 125,932,176.56
16/12/2567 9.4022 9.4021 126,411,106.04
13/12/2567 9.4026 9.4025 126,934,925.41
12/12/2567 9.4211 9.4210 127,085,676.29
11/12/2567 9.4493 9.4492 127,339,173.19
09/12/2567 9.4491 9.4490 127,360,278.67
06/12/2567 9.4579 9.4578 127,587,077.45
04/12/2567 9.4443 9.4442 127,351,591.36
03/12/2567 9.4400 9.4399 127,339,616.17
02/12/2567 9.4460 9.4459 127,386,226.42
29/11/2567 9.4268 9.4267 127,180,127.05
27/11/2567 9.3914 9.3913 127,047,274.82
26/11/2567 9.3779 9.3778 126,916,392.28
25/11/2567 9.3790 9.3789 126,768,264.78
22/11/2567 9.3450 9.3449 126,253,104.21
21/11/2567 9.3238 9.3237 125,937,342.66
20/11/2567 9.3246 9.3245 126,164,247.08
19/11/2567 9.3290 9.3289 126,197,255.24
18/11/2567 9.3285 9.3284 126,279,922.81
15/11/2567 9.3318 9.3317 126,458,422.90
14/11/2567 9.3292 9.3291 126,422,024.18
13/11/2567 9.3205 9.3204 126,189,327.04
12/11/2567 9.3292 9.3291 126,591,626.46
08/11/2567 9.3401 9.3400 126,735,537.99
07/11/2567 9.3234 9.3233 126,642,254.16
06/11/2567 9.2949 9.2948 126,282,603.15
05/11/2567 9.2873 9.2872 126,201,110.43
04/11/2567 9.2960 9.2959 126,560,811.84
31/10/2567 9.2900 9.2899 126,475,722.81
30/10/2567 9.3040 9.3039 126,854,093.04
29/10/2567 9.3265 9.3264 127,202,109.66
28/10/2567 9.3304 9.3303 127,054,115.25
25/10/2567 9.3397 9.3396 127,108,154.23
24/10/2567 9.3510 9.3509 127,293,979.70
22/10/2567 9.3520 9.3519 127,005,163.98
21/10/2567 9.3665 9.3664 127,168,374.53
18/10/2567 9.3984 9.3983 127,569,317.01
17/10/2567 9.3917 9.3916 126,861,371.29
16/10/2567 9.4126 9.4125 126,944,750.69
15/10/2567 9.3938 9.3937 126,689,888.81
11/10/2567 9.3743 9.3742 126,419,263.09
10/10/2567 9.3721 9.3720 127,149,046.12
09/10/2567 9.3665 9.3664 126,189,157.15
08/10/2567 9.3709 9.3708 126,416,076.29
07/10/2567 9.3713 9.3712 126,540,785.99
04/10/2567 9.3895 9.3894 126,728,652.68
03/10/2567 9.4406 9.4405 127,462,905.01
02/10/2567 9.4564 9.4563 127,569,152.85
01/10/2567 9.4736 9.4735 127,763,578.15
30/09/2567 9.4485 9.4484 127,445,948.80
27/09/2567 9.4602 9.4601 127,732,570.79
26/09/2567 9.4520 9.4519 127,575,341.57
25/09/2567 9.4578 9.4577 127,615,291.78
24/09/2567 9.4752 9.4751 127,985,153.05
23/09/2567 9.4662 9.4661 128,344,101.54
20/09/2567 9.4673 9.4672 130,407,750.13
19/09/2567 9.4766 9.4765 129,844,270.21
18/09/2567 9.4755 9.4754 129,816,716.12
17/09/2567 9.4933 9.4932 129,886,652.50
16/09/2567 9.4989 9.4988 129,979,549.59
13/09/2567 9.4909 9.4908 129,814,158.70
12/09/2567 9.4851 9.4850 129,740,042.84
11/09/2567 9.4901 9.4900 129,679,962.96
10/09/2567 9.4824 9.4823 129,629,141.36
09/09/2567 9.4709 9.4708 129,306,777.29
06/09/2567 9.4619 9.4618 129,521,404.99
05/09/2567 9.4428 9.4427 130,029,432.51
04/09/2567 9.4472 9.4471 130,060,931.08
03/09/2567 9.4208 9.4207 129,820,838.02
30/08/2567 9.4009 9.4008 129,565,862.18
29/08/2567 9.4078 9.4077 127,585,125.61
28/08/2567 9.4156 9.4155 127,766,053.04
27/08/2567 9.4175 9.4174 127,888,119.84
26/08/2567 9.4239 9.4238 127,752,376.90
23/08/2567 9.4330 9.4329 127,874,633.36
22/08/2567 9.4132 9.4131 127,558,858.42
21/08/2567 9.4285 9.4284 127,747,792.40
20/08/2567 9.4168 9.4167 127,603,795.90
19/08/2567 9.4075 9.4074 127,370,465.67
16/08/2567 9.4228 9.4227 127,736,989.01
14/08/2567 9.4357 9.4356 127,842,211.65
13/08/2567 9.4266 9.4265 127,362,624.88
09/08/2567 9.3975 9.3974 126,947,583.94
08/08/2567 9.3823 9.3822 128,750,304.17
07/08/2567 9.3930 9.3929 128,765,340.18
06/08/2567 9.4081 9.4080 128,889,304.00
05/08/2567 9.4195 9.4194 128,993,347.03
02/08/2567 9.4438 9.4437 129,323,867.87
01/08/2567 9.4298 9.4297 129,142,673.57
31/07/2567 9.4102 9.4101 128,872,563.14
30/07/2567 9.3966 9.3965 128,677,136.94
26/07/2567 9.3748 9.3747 128,204,244.67
25/07/2567 9.3561 9.3560 127,983,616.02
24/07/2567 9.3477 9.3476 127,850,334.37
23/07/2567 9.3580 9.3579 127,964,018.33
19/07/2567 9.3577 9.3576 127,956,068.49
18/07/2567 9.3693 9.3692 127,929,299.52
17/07/2567 9.3666 9.3665 127,565,494.76
16/07/2567 9.3748 9.3747 127,676,451.47
15/07/2567 9.3590 9.3589 127,420,992.92
12/07/2567 9.3603 9.3602 127,400,028.42
11/07/2567 9.3536 9.3535 127,301,675.10
10/07/2567 9.3320 9.3319 126,718,571.57
09/07/2567 9.3222 9.3221 126,585,740.40
08/07/2567 9.3297 9.3296 126,724,593.80
05/07/2567 9.3244 9.3243 126,858,039.32
03/07/2567 9.3068 9.3067 126,744,426.92
02/07/2567 9.2786 9.2785 126,361,976.77
01/07/2567 9.2693 9.2692 126,216,256.90
28/06/2567 9.3042 9.3041 126,689,637.93
27/06/2567 9.3172 9.3171 124,782,484.61
26/06/2567 9.3200 9.3199 124,811,251.22
25/06/2567 9.3458 9.3457 125,152,270.49
24/06/2567 9.3448 9.3447 125,320,008.56
21/06/2567 9.3490 9.3489 125,450,417.55
20/06/2567 9.3461 9.3460 125,450,795.92
18/06/2567 9.3588 9.3587 125,615,512.01
17/06/2567 9.3403 9.3402 125,354,950.26
14/06/2567 9.3582 9.3581 125,697,140.16
13/06/2567 9.3360 9.3359 125,398,237.25
12/06/2567 9.3227 9.3226 125,216,807.46
11/06/2567 9.2892 9.2891 124,450,527.62
10/06/2567 9.2778 9.2777 124,238,762.45
07/06/2567 9.2939 9.2938 124,445,976.30
06/06/2567 9.3203 9.3202 124,405,745.34
05/06/2567 9.3297 9.3296 124,518,520.70
04/06/2567 9.3130 9.3129 124,322,849.70
31/05/2567 9.2671 9.2670 123,702,047.31
30/05/2567 9.2511 9.2510 123,438,192.61
29/05/2567 9.2400 9.2399 123,458,830.45
28/05/2567 9.2725 9.2724 123,869,094.98
24/05/2567 9.2866 9.2865 124,074,839.55
23/05/2567 9.2826 9.2825 124,010,570.14
21/05/2567 9.3211 9.3210 124,604,772.33
17/05/2567 9.3108 9.3107 124,359,273.64
16/05/2567 9.3293 9.3292 124,610,288.59
15/05/2567 9.3370 9.3369 124,762,733.07
14/05/2567 9.2951 9.2950 124,198,598.95
13/05/2567 9.2942 9.2941 124,498,844.78
10/05/2567 9.2865 9.2864 124,433,574.30
08/05/2567 9.2992 9.2991 124,599,704.84
07/05/2567 9.3030 9.3029 125,277,791.17
03/05/2567 9.2636 9.2635 124,812,388.17
02/05/2567 9.2333 9.2332 124,499,412.72
30/04/2567 9.2031 9.2030 124,060,786.15
29/04/2567 9.2259 9.2258 125,659,115.83
26/04/2567 9.2109 9.2108 125,453,584.36
25/04/2567 9.1901 9.1900 123,845,533.87
24/04/2567 9.2149 9.2148 124,020,463.67
23/04/2567 9.2437 9.2436 124,390,119.97
22/04/2567 9.2389 9.2388 124,339,321.53
19/04/2567 9.2198 9.2197 123,866,208.85
18/04/2567 9.2217 9.2216 123,190,359.79
17/04/2567 9.2326 9.2325 123,361,562.59
11/04/2567 9.2659 9.2658 124,278,424.84
10/04/2567 9.2828 9.2827 124,450,570.12
09/04/2567 9.3356 9.3355 124,834,743.57
05/04/2567 9.3275 9.3274 124,721,900.01
04/04/2567 9.3402 9.3401 124,886,626.18
03/04/2567 9.3243 9.3242 124,602,869.05
02/04/2567 9.3235 9.3234 124,415,933.68
28/03/2567 9.3690 9.3689 125,350,898.96
27/03/2567 9.3697 9.3696 125,355,250.59
26/03/2567 9.3457 9.3456 125,027,682.53
25/03/2567 9.3399 9.3398 124,997,171.82
22/03/2567 9.3544 9.3543 125,130,253.03
21/03/2567 9.3224 9.3223 124,695,561.80
20/03/2567 9.3096 9.3095 124,510,228.20
19/03/2567 9.3002 9.3001 124,444,387.09
18/03/2567 9.2821 9.2820 124,653,957.01
15/03/2567 9.2820 9.2819 124,609,460.68
14/03/2567 9.2885 9.2884 124,867,359.35
13/03/2567 9.3267 9.3266 125,235,672.49
12/03/2567 9.3329 9.3328 125,199,633.26
11/03/2567 9.3377 9.3376 125,216,702.37
08/03/2567 9.3402 9.3401 125,194,849.82
07/03/2567 9.3271 9.3270 125,130,294.88
06/03/2567 9.3181 9.3180 125,000,286.50
05/03/2567 9.3070 9.3069 124,932,893.08
04/03/2567 9.2780 9.2779 125,638,280.70
01/03/2567 9.2836 9.2835 125,876,740.66
29/02/2567 9.2677 9.2676 125,657,010.44
28/02/2567 9.2567 9.2566 125,564,847.40
27/02/2567 9.2497 9.2496 125,407,489.07
23/02/2567 9.2685 9.2684 125,715,670.29
22/02/2567 9.2466 9.2465 125,294,721.94
21/02/2567 9.2482 9.2481 125,325,046.11
20/02/2567 9.2663 9.2662 125,741,756.43
16/02/2567 9.2489 9.2488 125,502,780.28
15/02/2567 9.2722 9.2721 125,770,604.36
14/02/2567 9.2530 9.2529 125,448,899.49
13/02/2567 9.2273 9.2272 125,087,051.99
12/02/2567 9.2681 9.2680 125,928,395.90
09/02/2567 9.2621 9.2620 125,727,825.14
08/02/2567 9.2708 9.2707 125,850,474.85
07/02/2567 9.2924 9.2923 126,134,586.25
06/02/2567 9.2999 9.2998 126,265,948.04
05/02/2567 9.2780 9.2779 125,898,937.48
02/02/2567 9.3184 9.3183 126,453,892.40
01/02/2567 9.3733 9.3732 127,187,245.57
31/01/2567 9.3454 9.3453 126,790,477.04
30/01/2567 9.3084 9.3083 126,287,976.17
29/01/2567 9.3087 9.3086 126,265,692.98
26/01/2567 9.2791 9.2790 125,960,731.08
25/01/2567 9.2815 9.2814 125,950,663.32
24/01/2567 9.2540 9.2539 125,741,325.41
23/01/2567 9.2676 9.2675 125,914,995.03
22/01/2567 9.2825 9.2824 126,033,968.17
19/01/2567 9.2673 9.2672 125,827,301.65
18/01/2567 9.2719 9.2718 125,831,345.89
17/01/2567 9.2849 9.2848 126,064,093.54
16/01/2567 9.3146 9.3145 126,493,432.88
12/01/2567 9.3399 9.3398 126,801,013.13
11/01/2567 9.3176 9.3175 126,497,361.71
10/01/2567 9.3001 9.3000 126,210,919.45
09/01/2567 9.3065 9.3064 126,341,936.02
08/01/2567 9.3125 9.3124 126,492,666.79
05/01/2567 9.3013 9.3012 126,196,822.79
04/01/2567 9.3183 9.3182 126,415,361.85
03/01/2567 9.3531 9.3530 126,818,441.48
02/01/2567 9.3565 9.3564 126,847,252.90
28/12/2566 9.3930 9.3929 125,782,413.38
27/12/2566 9.4034 9.4033 122,722,522.90
22/12/2566 9.3749 9.3748 121,172,364.60
21/12/2566 9.3749 9.3748 120,993,946.28
20/12/2566 9.3774 9.3773 120,776,338.64
19/12/2566 9.3527 9.3526 119,131,915.81
18/12/2566 9.3382 9.3381 118,179,837.57
15/12/2566 9.3396 9.3395 117,932,598.90
14/12/2566 9.3247 9.3246 117,581,526.22
13/12/2566 9.2775 9.2774 116,706,460.60
12/12/2566 9.2173 9.2172 115,776,810.41
08/12/2566 9.2036 9.2035 115,520,969.20
07/12/2566 9.2224 9.2223 115,684,845.27
06/12/2566 9.2293 9.2292 115,741,871.41
04/12/2566 9.1534 9.1533 114,759,349.70
01/12/2566 9.1567 9.1566 114,715,992.16
30/11/2566 9.1120 9.1119 114,117,129.10
29/11/2566 9.1304 9.1303 114,195,129.13
28/11/2566 9.0973 9.0972 113,729,959.66
27/11/2566 9.0786 9.0785 113,260,756.53
24/11/2566 9.0461 9.0460 112,692,944.49
22/11/2566 9.0781 9.0780 113,079,516.66
21/11/2566 9.0819 9.0818 113,153,041.77
20/11/2566 9.0675 9.0674 112,897,593.99
17/11/2566 9.0634 9.0633 112,765,165.68
16/11/2566 9.0597 9.0596 112,707,808.84
15/11/2566 9.0321 9.0320 112,278,217.25
14/11/2566 9.0507 9.0506 112,598,866.59
13/11/2566 8.9849 8.9848 111,708,320.19
10/11/2566 8.9873 8.9872 111,223,792.15
09/11/2566 8.9912 8.9911 111,091,506.38
08/11/2566 9.0131 9.0130 111,200,898.84
07/11/2566 8.9869 8.9868 110,860,752.33
06/11/2566 8.9616 8.9615 110,511,656.46
03/11/2566 8.9846 8.9845 110,765,625.45
02/11/2566 8.9452 8.9451 110,207,725.68
31/10/2566 8.8500 8.8499 109,026,984.24
30/10/2566 8.8492 8.8491 109,010,158.39
27/10/2566 8.8584 8.8583 108,933,421.40
26/10/2566 8.8404 8.8403 108,687,494.70
25/10/2566 8.8229 8.8228 108,541,481.95
24/10/2566 8.8540 8.8539 109,062,783.74
20/10/2566 8.8123 8.8122 108,667,015.94
19/10/2566 8.8022 8.8021 108,537,721.82
18/10/2566 8.8347 8.8346 108,994,448.99
17/10/2566 8.8728 8.8727 109,453,654.62
16/10/2566 8.9069 8.9068 109,780,121.39
12/10/2566 8.9164 8.9163 109,648,297.26
11/10/2566 8.9502 8.9501 109,913,106.02
10/10/2566 8.9146 8.9145 109,380,876.33
06/10/2566 8.8676 8.8675 108,795,987.42
05/10/2566 8.8887 8.8886 109,123,002.34
04/10/2566 8.8774 8.8773 109,002,002.83
03/10/2566 8.8808 8.8807 109,150,267.71
02/10/2566 8.9380 8.9379 109,796,212.68
29/09/2566 8.9729 8.9728 110,336,254.32
28/09/2566 8.9580 8.9579 110,160,324.73
27/09/2566 8.9772 8.9771 110,405,106.04
26/09/2566 8.9999 8.9998 110,683,084.26
25/09/2566 9.0126 9.0125 110,828,916.19
22/09/2566 9.0558 9.0557 111,398,906.21
21/09/2566 9.0415 9.0414 111,213,911.04
20/09/2566 9.0860 9.0859 111,720,242.18
19/09/2566 9.0775 9.0774 111,613,184.17
18/09/2566 9.0837 9.0836 111,781,414.74
15/09/2566 9.0949 9.0948 111,893,876.54
14/09/2566 9.1125 9.1124 112,090,762.85
13/09/2566 9.0987 9.0986 111,919,690.48
12/09/2566 9.0906 9.0905 111,819,471.54
11/09/2566 9.0791 9.0790 111,613,217.41
08/09/2566 9.0970 9.0969 111,831,956.03
07/09/2566 9.0841 9.0840 111,675,545.24
06/09/2566 9.0695 9.0694 111,493,848.58
05/09/2566 9.0802 9.0801 111,615,593.57
01/09/2566 9.1159 9.1158 112,017,003.80
31/08/2566 9.1292 9.1291 112,179,320.77
30/08/2566 9.1137 9.1136 111,986,980.76
29/08/2566 9.1125 9.1124 111,979,825.12
28/08/2566 9.0852 9.0851 111,640,078.46
25/08/2566 9.0699 9.0698 111,439,032.68
24/08/2566 9.0705 9.0704 111,438,071.64
23/08/2566 9.0772 9.0771 111,535,683.73
22/08/2566 9.0129 9.0128 110,743,837.13
21/08/2566 8.9978 8.9977 110,493,976.03
18/08/2566 9.0315 9.0314 110,857,544.92
17/08/2566 9.0143 9.0142 110,642,296.74
16/08/2566 9.0464 9.0463 111,192,714.54
11/08/2566 9.0886 9.0885 111,682,775.26
10/08/2566 9.1237 9.1236 112,059,992.09
09/08/2566 9.1502 9.1501 112,370,015.87
08/08/2566 9.1461 9.1460 112,393,445.83
07/08/2566 9.1144 9.1143 112,004,610.46
04/08/2566 9.1246 9.1245 112,146,762.61
03/08/2566 9.0830 9.0829 111,635,181.23
02/08/2566 9.1247 9.1246 112,102,137.89
31/07/2566 9.1728 9.1727 112,667,842.19
27/07/2566 9.1627 9.1626 112,536,656.93
26/07/2566 9.1911 9.1910 112,731,321.89
25/07/2566 9.1931 9.1930 112,754,179.33
24/07/2566 9.1980 9.1979 112,824,720.53
21/07/2566 9.1971 9.1970 113,039,060.99
20/07/2566 9.1881 9.1880 112,870,159.84
19/07/2566 9.2250 9.2249 113,246,160.70
18/07/2566 9.2097 9.2096 113,157,186.03
17/07/2566 9.1907 9.1906 112,923,728.72
14/07/2566 9.1839 9.1838 112,737,239.51
13/07/2566 9.1929 9.1928 112,831,851.14
12/07/2566 9.1534 9.1533 112,346,942.73
11/07/2566 9.0982 9.0981 111,668,490.02
10/07/2566 9.0893 9.0892 111,497,279.67
07/07/2566 9.0804 9.0803 111,383,696.51
06/07/2566 9.0831 9.0830 111,416,047.46
05/07/2566 9.1542 9.1541 112,253,993.06
03/07/2566 9.1842 9.1841 112,869,550.09
30/06/2566 9.1960 9.1959 113,034,951.10
29/06/2566 9.1881 9.1880 112,936,070.09
28/06/2566 9.2306 9.2305 113,455,760.86
27/06/2566 9.2096 9.2095 113,156,219.56
26/06/2566 9.2244 9.2243 113,404,298.72
22/06/2566 9.1879 9.1878 112,916,085.42
21/06/2566 9.2108 9.2107 113,181,738.89
20/06/2566 9.2134 9.2133 113,152,602.40
16/06/2566 9.2038 9.2037 113,028,592.25
15/06/2566 9.2061 9.2060 113,055,080.90
14/06/2566 9.1905 9.1904 112,857,786.87
13/06/2566 9.1877 9.1876 112,862,025.69
12/06/2566 9.2120 9.2119 113,112,330.33
09/06/2566 9.2084 9.2083 113,131,747.55
08/06/2566 9.2054 9.2053 113,019,709.04
07/06/2566 9.1935 9.1934 112,864,726.85
06/06/2566 9.2177 9.2176 113,146,498.61
02/06/2566 9.2156 9.2155 113,101,024.77
01/06/2566 9.2318 9.2317 113,264,240.85
31/05/2566 9.2158 9.2157 113,046,023.02
30/05/2566 9.1863 9.1862 112,678,746.67
26/05/2566 9.1455 9.1454 112,157,936.94
25/05/2566 9.1485 9.1484 112,192,920.45
24/05/2566 9.1820 9.1819 112,308,443.92
23/05/2566 9.1974 9.1973 112,496,995.78
22/05/2566 9.2018 9.2017 112,578,011.13
19/05/2566 9.2076 9.2075 112,644,671.88
17/05/2566 9.2518 9.2517 113,183,024.13
16/05/2566 9.2610 9.2609 113,470,302.78
15/05/2566 9.2707 9.2706 113,491,724.51
12/05/2566 9.2886 9.2885 113,709,498.53
11/05/2566 9.2988 9.2987 113,820,580.51
10/05/2566 9.2776 9.2775 113,484,363.37
08/05/2566 9.2657 9.2656 113,024,059.91
03/05/2566 9.2972 9.2971 113,372,782.13
02/05/2566 9.2855 9.2854 113,209,933.58
28/04/2566 9.2876 9.2875 112,649,337.68
27/04/2566 9.2531 9.2530 112,226,579.18
26/04/2566 9.2768 9.2767 112,498,628.99
25/04/2566 9.2857 9.2856 112,558,293.67
24/04/2566 9.2530 9.2529 112,116,462.52
21/04/2566 9.2426 9.2425 111,977,638.10
20/04/2566 9.2440 9.2439 111,926,977.93
19/04/2566 9.2275 9.2274 111,719,175.05
18/04/2566 9.2439 9.2438 112,118,777.96
17/04/2566 9.2515 9.2514 112,052,854.11
12/04/2566 9.3022 9.3021 112,648,312.51
11/04/2566 9.3039 9.3038 112,919,258.17
05/04/2566 9.3388 9.3387 113,335,199.48
04/04/2566 9.3256 9.3255 113,162,463.60
03/04/2566 9.3127 9.3126 112,967,158.34
31/03/2566 9.2807 9.2806 112,575,708.91
30/03/2566 9.2630 9.2629 112,039,240.21
29/03/2566 9.2635 9.2634 112,032,500.81
28/03/2566 9.2663 9.2662 112,058,244.04
27/03/2566 9.2771 9.2770 112,184,472.17
24/03/2566 9.3098 9.3097 112,567,195.97
23/03/2566 9.3060 9.3059 112,525,208.04
22/03/2566 9.2794 9.2793 112,231,049.21
21/03/2566 9.2507 9.2506 111,975,902.26
20/03/2566 9.2594 9.2593 112,010,697.17
17/03/2566 9.2590 9.2589 112,011,767.84
16/03/2566 9.2166 9.2165 111,993,143.84
15/03/2566 9.2368 9.2367 112,238,001.52
14/03/2566 9.2158 9.2157 111,982,470.76
13/03/2566 9.2600 9.2599 112,519,028.12
10/03/2566 9.2181 9.2180 111,935,078.88
09/03/2566 9.1476 9.1475 111,061,045.23
08/03/2566 9.1399 9.1398 110,939,911.67
07/03/2566 9.1338 9.1337 110,882,651.63
03/03/2566 9.1354 9.1353 111,010,791.56
02/03/2566 9.1076 9.1075 110,697,187.46
01/03/2566 9.1312 9.1311 110,996,504.71
28/02/2566 9.1643 9.1642 111,374,411.85
27/02/2566 9.1697 9.1696 111,410,200.04
24/02/2566 9.1749 9.1748 111,465,354.77
23/02/2566 9.1950 9.1949 111,760,629.51
22/02/2566 9.1834 9.1833 111,613,952.48
21/02/2566 9.1824 9.1823 111,517,461.94
17/02/2566 9.2256 9.2255 112,039,683.69
16/02/2566 9.2247 9.2246 112,026,245.02
15/02/2566 9.2430 9.2429 112,194,208.51
14/02/2566 9.2514 9.2513 112,727,579.94
13/02/2566 9.2709 9.2708 112,902,210.01
10/02/2566 9.2699 9.2698 112,766,053.75
09/02/2566 9.2970 9.2969 113,081,531.49
08/02/2566 9.3068 9.3067 113,176,957.40
07/02/2566 9.3028 9.3027 113,130,556.47
06/02/2566 9.3116 9.3115 113,210,709.60
03/02/2566 9.3549 9.3548 113,734,588.26
02/02/2566 9.3830 9.3829 114,072,998.71
01/02/2566 9.3452 9.3451 113,584,855.54
31/01/2566 9.3271 9.3270 113,408,184.36
30/01/2566 9.3146 9.3145 113,297,513.49
27/01/2566 9.3279 9.3278 113,737,128.78
26/01/2566 9.3322 9.3321 113,731,540.19
25/01/2566 9.3420 9.3419 113,819,638.84
24/01/2566 9.3323 9.3322 113,429,982.87
23/01/2566 9.3125 9.3124 113,170,344.75
20/01/2566 9.3268 9.3267 113,117,975.60
19/01/2566 9.3637 9.3636 113,553,539.36
18/01/2566 9.3703 9.3702 113,684,399.00
17/01/2566 9.3274 9.3273 113,133,436.52
13/01/2566 9.3182 9.3181 113,147,856.42
12/01/2566 9.3257 9.3256 113,236,479.22
11/01/2566 9.2870 9.2869 112,765,840.11
10/01/2566 9.2475 9.2474 112,213,967.28
09/01/2566 9.2652 9.2651 112,234,706.22
06/01/2566 9.2689 9.2688 112,375,835.69
05/01/2566 9.2174 9.2173 111,720,950.55
04/01/2566 9.2302 9.2301 112,598,350.74
03/01/2566 9.2048 9.2047 112,259,777.33
30/12/2565 9.1640 9.1639 111,094,899.63
29/12/2565 9.1900 9.1899 110,427,797.36
28/12/2565 9.1842 9.1841 110,226,634.81
27/12/2565 9.1924 9.1923 109,112,388.36
23/12/2565 9.2351 9.2350 109,430,143.89
22/12/2565 9.2505 9.2504 109,388,088.02
21/12/2565 9.2611 9.2610 109,152,636.83
20/12/2565 9.2638 9.2637 109,141,225.23
19/12/2565 9.3115 9.3114 109,176,234.57
16/12/2565 9.3413 9.3412 109,503,964.77
15/12/2565 9.3644 9.3643 109,657,456.00
14/12/2565 9.3658 9.3657 109,374,883.21
13/12/2565 9.3511 9.3510 109,131,247.64
09/12/2565 9.3335 9.3334 108,866,902.05
08/12/2565 9.3597 9.3596 108,990,973.38
07/12/2565 9.3754 9.3753 109,067,419.07
06/12/2565 9.3540 9.3539 108,749,546.74
02/12/2565 9.3526 9.3525 108,387,263.10
01/12/2565 9.3437 9.3436 108,182,504.05
30/11/2565 9.3001 9.3000 107,647,110.49
29/11/2565 9.2900 9.2899 107,525,691.71
28/11/2565 9.3013 9.3012 107,636,614.44
25/11/2565 9.2975 9.2974 107,484,637.13
23/11/2565 9.3141 9.3140 107,675,970.14
22/11/2565 9.2784 9.2783 107,206,636.98
21/11/2565 9.2671 9.2670 106,978,127.79
18/11/2565 9.2516 9.2515 106,736,597.67
17/11/2565 9.2614 9.2613 106,738,223.93
16/11/2565 9.2792 9.2791 106,778,782.85
15/11/2565 9.2452 9.2451 106,357,983.55
14/11/2565 9.2101 9.2100 105,852,216.98
10/11/2565 9.2275 9.2274 105,998,056.68
09/11/2565 9.1300 9.1299 104,922,880.81
08/11/2565 9.1006 9.1005 104,583,860.71
07/11/2565 9.0761 9.0760 104,205,218.38
04/11/2565 9.0889 9.0888 104,224,058.69
03/11/2565 9.1025 9.1024 104,375,661.43
02/11/2565 9.1331 9.1330 104,594,696.80
31/10/2565 9.1311 9.1310 104,063,544.00
28/10/2565 9.1513 9.1512 104,258,913.59
27/10/2565 9.1615 9.1614 104,364,027.72
26/10/2565 9.1169 9.1168 103,841,803.71
25/10/2565 9.0985 9.0984 103,537,626.75
21/10/2565 9.0172 9.0171 102,516,173.56
20/10/2565 9.0340 9.0339 102,639,148.62
19/10/2565 9.0658 9.0657 102,987,622.70
18/10/2565 9.0961 9.0960 103,330,452.78
17/10/2565 9.0837 9.0836 103,152,567.02
12/10/2565 9.0846 9.0845 103,184,954.10
11/10/2565 9.0996 9.0995 103,236,112.59
07/10/2565 9.1457 9.1456 103,557,876.37
06/10/2565 9.1803 9.1802 103,948,985.91
05/10/2565 9.2098 9.2097 104,297,813.44
04/10/2565 9.2571 9.2570 104,833,843.81
03/10/2565 9.2316 9.2315 104,503,913.26
30/09/2565 9.1815 9.1814 104,290,852.92
29/09/2565 9.1859 9.1858 104,331,311.14
28/09/2565 9.2263 9.2262 104,510,336.11
27/09/2565 9.1931 9.1930 104,131,448.31
26/09/2565 9.2386 9.2385 104,596,585.26
23/09/2565 9.3244 9.3243 105,662,327.67
22/09/2565 9.3455 9.3454 105,692,733.04
21/09/2565 9.4085 9.4084 106,406,427.29
20/09/2565 9.3864 9.3863 106,131,174.48
19/09/2565 9.4172 9.4171 106,491,891.73
16/09/2565 9.4258 9.4257 106,563,843.44
15/09/2565 9.4440 9.4439 106,715,972.65
14/09/2565 9.4597 9.4596 106,492,073.03
13/09/2565 9.4645 9.4644 106,491,530.52
12/09/2565 9.4780 9.4779 106,593,446.98
09/09/2565 9.4760 9.4759 106,551,919.93
08/09/2565 9.4746 9.4745 106,512,614.38
07/09/2565 9.4836 9.4835 106,576,790.24
06/09/2565 9.4655 9.4654 106,336,893.43
02/09/2565 9.5133 9.5132 106,786,996.77
01/09/2565 9.4933 9.4932 106,504,938.44
31/08/2565 9.5375 9.5374 106,639,840.12
30/08/2565 9.5571 9.5570 106,854,868.77
29/08/2565 9.5530 9.5529 106,993,090.64
26/08/2565 9.5898 9.5897 108,918,348.77
25/08/2565 9.5913 9.5912 108,908,582.03
24/08/2565 9.5732 9.5731 108,697,357.87
23/08/2565 9.5984 9.5983 108,979,334.77
22/08/2565 9.6186 9.6185 109,236,085.91
19/08/2565 9.6500 9.6499 109,595,800.84
18/08/2565 9.7043 9.7042 110,104,678.95
17/08/2565 9.7062 9.7061 110,122,412.73
16/08/2565 9.7511 9.7510 110,497,924.42
11/08/2565 9.7171 9.7170 110,090,805.23
10/08/2565 9.7521 9.7520 110,405,901.46
09/08/2565 9.7414 9.7413 110,257,675.05
08/08/2565 9.7614 9.7613 110,371,727.18
05/08/2565 9.7341 9.7340 110,076,451.41
04/08/2565 9.7961 9.7960 110,751,445.42
03/08/2565 9.7845 9.7844 110,602,156.27
02/08/2565 9.7783 9.7782 110,530,575.98
01/08/2565 9.8167 9.8166 110,788,070.14
27/07/2565 9.7165 9.7164 109,589,522.62
26/07/2565 9.7082 9.7081 109,787,196.81
25/07/2565 9.6951 9.6950 109,605,839.05
22/07/2565 9.6921 9.6920 109,565,688.03
21/07/2565 9.6290 9.6289 108,834,408.93
20/07/2565 9.5917 9.5916 108,392,419.12
19/07/2565 9.5845 9.5844 108,415,231.94
18/07/2565 9.6015 9.6014 108,531,260.53
15/07/2565 9.6189 9.6188 108,721,721.29
14/07/2565 9.5962 9.5961 108,394,475.55
12/07/2565 9.6084 9.6083 108,524,590.66
11/07/2565 9.5842 9.5841 108,202,058.22
08/07/2565 9.5574 9.5573 107,894,230.83
07/07/2565 9.5821 9.5820 108,169,718.42
06/07/2565 9.6118 9.6117 108,446,105.10
05/07/2565 9.6210 9.6209 108,456,503.95
01/07/2565 9.6129 9.6128 108,324,651.48
30/06/2565 9.5542 9.5541 107,649,851.36
29/06/2565 9.5308 9.5307 107,323,957.43
28/06/2565 9.5005 9.5004 106,838,392.50
27/06/2565 9.5094 9.5093 106,973,905.39
24/06/2565 9.5403 9.5402 107,309,027.19
22/06/2565 9.5043 9.5042 106,903,009.27
21/06/2565 9.4616 9.4615 106,601,164.04
17/06/2565 9.4848 9.4847 106,838,804.78
16/06/2565 9.4761 9.4760 106,733,727.16
15/06/2565 9.4821 9.4820 106,701,244.98
14/06/2565 9.4472 9.4471 106,305,794.12
13/06/2565 9.5189 9.5188 107,233,368.56
10/06/2565 9.6378 9.6377 108,501,185.81
09/06/2565 9.6693 9.6692 108,799,211.32
08/06/2565 9.6879 9.6878 109,002,291.53
07/06/2565 9.7091 9.7090 109,281,914.40
02/06/2565 9.7412 9.7411 109,644,453.02
01/06/2565 9.7560 9.7559 109,794,749.47
31/05/2565 9.7734 9.7733 109,955,483.49
27/05/2565 9.8282 9.8281 110,504,490.95
25/05/2565 9.8213 9.8212 110,351,672.20
24/05/2565 9.8065 9.8064 110,187,305.71
23/05/2565 9.7752 9.7751 110,109,390.49
20/05/2565 9.7943 9.7942 110,305,065.07
19/05/2565 9.7772 9.7771 110,106,276.20
18/05/2565 9.7657 9.7656 109,974,213.51
17/05/2565 9.7414 9.7413 109,752,160.66
13/05/2565 9.7664 9.7663 110,026,206.72
12/05/2565 9.7795 9.7794 110,114,073.18
11/05/2565 9.7425 9.7424 110,147,173.25
10/05/2565 9.7145 9.7144 109,731,101.40
06/05/2565 9.6953 9.6952 109,794,581.55
05/05/2565 9.7519 9.7518 110,121,018.13
03/05/2565 9.7840 9.7839 110,652,544.55
29/04/2565 9.8205 9.8204 111,028,232.56
28/04/2565 9.8536 9.8535 111,390,653.90
27/04/2565 9.8739 9.8738 111,539,545.15
26/04/2565 9.8967 9.8966 111,825,311.06
25/04/2565 9.8730 9.8729 111,527,958.37
22/04/2565 9.8629 9.8628 111,341,184.42
21/04/2565 9.8883 9.8882 111,646,144.19
20/04/2565 9.9155 9.9154 111,669,555.09
19/04/2565 9.8889 9.8888 111,525,771.60
12/04/2565 9.9569 9.9568 112,212,399.08
11/04/2565 9.9464 9.9463 112,071,158.73
08/04/2565 9.9926 9.9925 112,540,947.19
07/04/2565 10.0116 10.0115 112,760,174.75
05/04/2565 10.0558 10.0557 113,056,532.72
04/04/2565 10.1130 10.1129 113,686,654.04
01/04/2565 10.1027 10.1026 113,543,746.19
31/03/2565 10.1169 10.1168 113,707,345.93
30/03/2565 10.0986 10.0985 113,517,210.79
29/03/2565 10.0847 10.0846 113,503,344.84
28/03/2565 10.0750 10.0749 113,389,230.24
25/03/2565 10.0795 10.0794 113,390,980.93
24/03/2565 10.1147 10.1146 113,804,954.32
23/03/2565 10.1307 10.1306 113,969,409.42
22/03/2565 10.1041 10.1040 113,677,629.29
21/03/2565 10.1402 10.1401 114,344,067.54
18/03/2565 10.1824 10.1823 114,872,440.25
17/03/2565 10.1662 10.1661 114,691,081.86
16/03/2565 10.1527 10.1526 114,525,457.93
15/03/2565 10.1440 10.1439 114,394,947.87
14/03/2565 10.1567 10.1566 114,483,734.48
11/03/2565 10.2036 10.2035 115,014,893.58
10/03/2565 10.2010 10.2009 114,913,106.11
09/03/2565 10.2375 10.2374 115,309,535.26
08/03/2565 10.2551 10.2550 115,485,612.96
07/03/2565 10.2807 10.2806 115,757,865.86
04/03/2565 10.3196 10.3195 116,199,765.71
03/03/2565 10.3106 10.3105 116,168,597.16
02/03/2565 10.3154 10.3153 116,360,047.18
01/03/2565 10.3658 10.3657 116,839,202.50
28/02/2565 10.3137 10.3136 116,283,994.39
25/02/2565 10.2814 10.2813 115,856,487.14
24/02/2565 10.2810 10.2809 115,840,610.34
23/02/2565 10.2794 10.2793 115,828,509.45
22/02/2565 10.2970 10.2969 116,588,707.09
18/02/2565 10.3080 10.3079 116,699,894.28
17/02/2565 10.3010 10.3009 116,604,806.49
15/02/2565 10.2738 10.2737 116,310,566.31
14/02/2565 10.2927 10.2926 116,592,973.06
11/02/2565 10.3245 10.3244 116,989,615.64
10/02/2565 10.3124 10.3123 117,163,744.81
09/02/2565 10.3604 10.3603 117,873,631.13
08/02/2565 10.3501 10.3500 117,767,083.84
07/02/2565 10.3658 10.3657 117,955,314.43
04/02/2565 10.3861 10.3860 118,185,279.08
03/02/2565 10.4430 10.4429 118,832,469.23
02/02/2565 10.4763 10.4762 119,207,727.07
01/02/2565 10.4711 10.4710 119,167,891.41
31/01/2565 10.4826 10.4825 119,285,288.30
28/01/2565 10.4896 10.4895 119,355,309.24
27/01/2565 10.4969 10.4968 119,422,454.39
26/01/2565 10.4872 10.4871 119,273,544.76
25/01/2565 10.5146 10.5145 119,553,212.43
24/01/2565 10.5177 10.5176 119,406,111.54
21/01/2565 10.5268 10.5267 119,469,121.27
20/01/2565 10.5089 10.5088 119,389,389.80
19/01/2565 10.5014 10.5013 119,311,410.82
18/01/2565 10.5010 10.5009 119,612,169.70
14/01/2565 10.5391 10.5390 120,050,094.89
13/01/2565 10.5612 10.5611 120,297,508.01
12/01/2565 10.5531 10.5530 120,195,483.80
11/01/2565 10.5471 10.5470 120,123,433.90
10/01/2565 10.5509 10.5508 120,170,273.97
07/01/2565 10.5545 10.5544 120,208,184.49
06/01/2565 10.5635 10.5634 120,133,781.43
05/01/2565 10.5772 10.5771 120,288,472.97
04/01/2565 10.5908 10.5907 120,803,254.44
30/12/2564 10.6251 10.6250 120,635,998.14
29/12/2564 10.6225 10.6224 119,322,475.96
28/12/2564 10.6347 10.6346 118,711,551.85
27/12/2564 10.6394 10.6393 117,691,765.51
23/12/2564 10.6410 10.6409 117,312,705.42
22/12/2564 10.6552 10.6551 116,816,650.66
21/12/2564 10.6588 10.6587 116,235,610.16
20/12/2564 10.6744 10.6743 115,709,546.29
17/12/2564 10.6834 10.6833 115,568,325.11
16/12/2564 10.6717 10.6716 114,564,339.31
15/12/2564 10.6668 10.6667 114,483,675.29
14/12/2564 10.6754 10.6753 114,084,846.95
13/12/2564 10.6813 10.6812 113,736,934.33
09/12/2564 10.6584 10.6583 113,570,584.91
08/12/2564 10.6430 10.6429 113,262,375.90
07/12/2564 10.6611 10.6610 113,366,327.79
03/12/2564 10.6792 10.6791 113,553,572.45
02/12/2564 10.6616 10.6615 113,198,930.85
01/12/2564 10.6555 10.6554 112,708,908.49
30/11/2564 10.6567 10.6566 112,742,054.23
29/11/2564 10.6403 10.6402 111,975,742.02
26/11/2564 10.6473 10.6472 111,710,489.95
24/11/2564 10.5948 10.5947 111,236,710.45
23/11/2564 10.5841 10.5840 110,830,994.18
22/11/2564 10.6168 10.6167 111,009,487.62
19/11/2564 10.6422 10.6421 111,329,780.60
18/11/2564 10.6244 10.6243 111,141,702.40
17/11/2564 10.6174 10.6173 111,029,947.87
16/11/2564 10.6178 10.6177 110,968,641.63
15/11/2564 10.6215 10.6214 110,882,346.52
12/11/2564 10.6341 10.6340 110,842,676.12
10/11/2564 10.6535 10.6534 110,913,039.67
09/11/2564 10.6923 10.6922 111,304,716.05
08/11/2564 10.6828 10.6827 110,890,304.97
05/11/2564 10.6915 10.6914 110,854,039.29
04/11/2564 10.6660 10.6659 110,425,997.40
03/11/2564 10.6324 10.6323 109,930,792.03
02/11/2564 10.6319 10.6318 110,096,580.92
29/10/2564 10.6114 10.6113 109,704,644.22
28/10/2564 10.6274 10.6273 109,655,198.93
27/10/2564 10.6459 10.6458 109,821,793.59
26/10/2564 10.6267 10.6266 109,797,612.96
25/10/2564 10.6241 10.6240 109,654,240.11
21/10/2564 10.6157 10.6156 109,550,968.71
20/10/2564 10.6283 10.6282 109,559,467.54
19/10/2564 10.6272 10.6271 109,857,813.25
18/10/2564 10.6415 10.6414 110,599,373.58
15/10/2564 10.6596 10.6595 110,827,514.17
14/10/2564 10.6747 10.6746 110,975,689.65
12/10/2564 10.6536 10.6535 110,684,239.35
08/10/2564 10.6646 10.6645 110,745,317.55
07/10/2564 10.6761 10.6760 110,860,863.60
06/10/2564 10.6851 10.6850 110,744,172.82
05/10/2564 10.6855 10.6854 111,116,745.70
04/10/2564 10.6991 10.6990 111,271,236.19
01/10/2564 10.7006 10.7005 111,307,455.88
30/09/2564 10.6872 10.6871 122,918,110.61
29/09/2564 10.6941 10.6940 122,971,565.18
28/09/2564 10.6863 10.6862 122,574,203.37
27/09/2564 10.7090 10.7089 122,927,483.04
23/09/2564 10.7403 10.7402 123,344,279.96
22/09/2564 10.7688 10.7687 123,667,938.65
21/09/2564 10.7716 10.7715 123,771,598.83
20/09/2564 10.7679 10.7678 123,642,992.87
17/09/2564 10.7552 10.7551 123,536,797.09
16/09/2564 10.7650 10.7649 123,642,585.44
15/09/2564 10.7751 10.7750 123,747,200.16
14/09/2564 10.7793 10.7792 123,820,479.37
13/09/2564 10.7702 10.7701 123,688,044.64
10/09/2564 10.7614 10.7613 123,428,425.20
09/09/2564 10.7715 10.7714 123,541,832.62
08/09/2564 10.7580 10.7579 123,381,856.77
07/09/2564 10.7557 10.7556 123,395,771.72
03/09/2564 10.7731 10.7730 123,633,367.70
02/09/2564 10.7804 10.7803 123,702,644.60
01/09/2564 10.7737 10.7736 123,595,777.10
31/08/2564 10.7694 10.7693 123,556,578.32
30/08/2564 10.7813 10.7812 123,683,040.33
27/08/2564 10.7732 10.7731 123,567,361.02
26/08/2564 10.7624 10.7623 123,435,610.55
25/08/2564 10.7685 10.7684 123,552,085.06
24/08/2564 10.7851 10.7850 123,688,761.00
23/08/2564 10.7952 10.7951 123,785,857.78
20/08/2564 10.7994 10.7993 124,126,605.08
19/08/2564 10.7973 10.7972 124,102,168.00
18/08/2564 10.7988 10.7987 124,110,047.93
17/08/2564 10.7957 10.7956 124,059,441.70
16/08/2564 10.8023 10.8022 124,088,125.31
13/08/2564 10.7960 10.7959 124,018,395.00
11/08/2564 10.7788 10.7787 123,965,370.16
10/08/2564 10.7870 10.7869 123,999,822.88
09/08/2564 10.7910 10.7909 124,027,826.82
06/08/2564 10.8005 10.8004 124,132,173.49
05/08/2564 10.8227 10.8226 124,383,727.22
04/08/2564 10.8278 10.8277 124,427,568.76
03/08/2564 10.8264 10.8263 124,374,696.94
02/08/2564 10.8190 10.8189 124,519,451.90
30/07/2564 10.8057 10.8056 124,341,564.80
29/07/2564 10.7972 10.7971 124,195,770.95
27/07/2564 10.7996 10.7995 124,121,286.39
23/07/2564 10.7887 10.7886 124,011,857.62
22/07/2564 10.7851 10.7850 123,986,390.79
21/07/2564 10.7698 10.7697 123,807,485.61
20/07/2564 10.7824 10.7823 123,870,569.49
19/07/2564 10.7803 10.7802 123,520,957.25
16/07/2564 10.7637 10.7636 123,327,406.85
15/07/2564 10.7597 10.7596 123,267,357.78
14/07/2564 10.7474 10.7473 123,123,966.47
13/07/2564 10.7342 10.7341 122,944,727.84
12/07/2564 10.7406 10.7405 122,906,208.31
09/07/2564 10.7351 10.7350 123,033,177.26
08/07/2564 10.7513 10.7512 123,270,253.47
07/07/2564 10.7359 10.7358 122,966,308.99
06/07/2564 10.7209 10.7208 122,709,667.57
02/07/2564 10.7047 10.7046 122,487,489.66
01/07/2564 10.6896 10.6895 122,309,281.05
30/06/2564 10.6871 10.6870 122,235,784.98
29/06/2564 10.6822 10.6821 122,410,426.36
28/06/2564 10.6784 10.6783 122,339,455.97
25/06/2564 10.6677 10.6676 122,140,127.62
24/06/2564 10.6782 10.6781 122,251,609.93
22/06/2564 10.6691 10.6690 122,083,638.74
21/06/2564 10.6678 10.6677 122,029,141.29
18/06/2564 10.6712 10.6711 122,043,980.69
17/06/2564 10.6684 10.6683 121,475,331.63
16/06/2564 10.6730 10.6729 121,796,522.17
15/06/2564 10.6897 10.6896 121,761,007.73
14/06/2564 10.6987 10.6986 121,771,546.56
11/06/2564 10.7074 10.7073 121,857,071.47
10/06/2564 10.7042 10.7041 121,752,085.76
09/06/2564 10.6955 10.6954 121,633,074.38
08/06/2564 10.6851 10.6850 121,838,115.18
07/06/2564 10.6730 10.6729 121,690,934.17
04/06/2564 10.6721 10.6720 121,679,949.69
02/06/2564 10.6682 10.6681 121,606,545.01
01/06/2564 10.6684 10.6683 121,537,851.28
28/05/2564 10.6728 10.6727 121,549,510.69
27/05/2564 10.6704 10.6703 121,586,687.76
25/05/2564 10.6715 10.6714 121,553,793.45
21/05/2564 10.6438 10.6437 117,168,770.53
20/05/2564 10.6320 10.6319 117,024,320.40
19/05/2564 10.6206 10.6205 117,044,582.46
18/05/2564 10.6362 10.6361 117,205,213.47
17/05/2564 10.6364 10.6363 117,131,123.22
14/05/2564 10.6453 10.6452 117,234,683.05
12/05/2564 10.6357 10.6356 117,115,428.94
11/05/2564 10.6592 10.6591 117,470,591.16
10/05/2564 10.6716 10.6715 117,539,624.30
07/05/2564 10.6709 10.6708 117,412,540.56
06/05/2564 10.6683 10.6682 117,365,677.26
05/05/2564 10.6645 10.6644 117,306,993.93
30/04/2564 10.6490 10.6489 117,096,794.15
29/04/2564 10.6498 10.6497 117,096,078.28
28/04/2564 10.6546 10.6545 117,105,954.50
27/04/2564 10.6574 10.6573 117,179,129.57
26/04/2564 10.6707 10.6706 117,200,646.61
23/04/2564 10.6777 10.6776 117,233,898.18
22/04/2564 10.6805 10.6804 117,365,245.18
21/04/2564 10.6777 10.6776 117,300,937.27
20/04/2564 10.6718 10.6717 117,159,931.60
19/04/2564 10.6692 10.6691 117,140,959.91
16/04/2564 10.6704 10.6703 117,067,186.81
09/04/2564 10.6515 10.6514 116,796,691.13
08/04/2564 10.6673 10.6672 116,965,126.19
07/04/2564 10.6574 10.6573 117,131,403.55
29/03/2564 10.6419 10.6418 116,960,742.56
26/03/2564 10.6596 10.6595 117,144,823.41
25/03/2564 10.6725 10.6724 117,371,037.24
24/03/2564 10.6698 10.6697 117,329,138.58
23/03/2564 10.6633 10.6632 117,234,571.60
22/03/2564 10.6444 10.6443 116,994,526.22
19/03/2564 10.6298 10.6297 117,232,295.53
18/03/2564 10.6275 10.6274 117,272,891.73
17/03/2564 10.6461 10.6460 117,323,775.17
16/03/2564 10.6610 10.6609 117,489,302.23
15/03/2564 10.6555 10.6554 117,418,739.49
12/03/2564 10.6514 10.6513 117,277,297.53
11/03/2564 10.6863 10.6862 117,625,601.65
10/03/2564 10.6644 10.6643 117,381,587.90
09/03/2564 10.6528 10.6527 117,369,624.90
08/03/2564 10.6408 10.6407 117,693,104.67
05/03/2564 10.6585 10.6584 117,852,388.94
04/03/2564 10.6695 10.6694 117,951,543.71
03/03/2564 10.6870 10.6869 118,510,752.64
02/03/2564 10.7026 10.7025 118,791,324.22
01/03/2564 10.6903 10.6902 119,306,647.97
25/02/2564 10.6560 10.6559 118,635,779.53
24/02/2564 10.7142 10.7141 119,424,792.29
23/02/2564 10.7303 10.7302 119,973,107.65
22/02/2564 10.7357 10.7356 120,923,478.44
19/02/2564 10.7506 10.7505 121,396,787.20
18/02/2564 10.7643 10.7642 121,558,154.89
17/02/2564 10.7729 10.7728 121,636,151.83
16/02/2564 10.7834 10.7833 122,134,482.32
11/02/2564 10.8316 10.8315 122,662,722.72
10/02/2564 10.8267 10.8266 122,765,932.61
09/02/2564 10.8198 10.8197 123,015,509.01
08/02/2564 10.8165 10.8164 122,893,759.94
05/02/2564 10.8157 10.8156 122,863,812.04
04/02/2564 10.8188 10.8187 122,895,096.42
03/02/2564 10.8187 10.8186 122,847,896.89
02/02/2564 10.8147 10.8146 122,736,038.77
01/02/2564 10.8240 10.8239 122,873,770.71
29/01/2564 10.8245 10.8244 122,827,120.42
28/01/2564 10.8328 10.8327 122,899,907.77
27/01/2564 10.8397 10.8396 122,924,128.95
26/01/2564 10.8402 10.8401 122,915,599.60
25/01/2564 10.8376 10.8375 122,066,688.33
22/01/2564 10.8245 10.8244 121,854,830.85
21/01/2564 10.8305 10.8304 121,917,007.82
20/01/2564 10.8349 10.8348 121,929,893.95
19/01/2564 10.8321 10.8320 121,934,157.49
15/01/2564 10.8350 10.8349 121,964,842.68
14/01/2564 10.8278 10.8277 123,244,748.44
13/01/2564 10.8257 10.8256 123,586,483.66
12/01/2564 10.8028 10.8027 123,288,165.81
11/01/2564 10.8140 10.8139 123,938,998.78
08/01/2564 10.8324 10.8323 123,569,083.66
07/01/2564 10.8391 10.8390 122,980,620.91
06/01/2564 10.8446 10.8445 123,114,953.71
05/01/2564 10.8655 10.8654 123,224,823.36
04/01/2564 10.8702 10.8701 123,166,099.25
30/12/2563 10.8629 10.8628 116,416,390.61
29/12/2563 10.8587 10.8586 102,203,544.55
22/12/2563 10.8550 10.8549 100,661,284.52
21/12/2563 10.8451 10.8450 98,672,849.23
18/12/2563 10.8432 10.8431 97,689,646.30
17/12/2563 10.8449 10.8448 96,695,562.45
16/12/2563 10.8397 10.8396 83,940,897.42
15/12/2563 10.8466 10.8465 83,301,648.65
14/12/2563 10.8463 10.8462 81,902,634.32
09/12/2563 10.8252 10.8251 81,590,312.72
08/12/2563 10.8267 10.8266 81,171,814.12
04/12/2563 10.8115 10.8114 80,230,082.44
03/12/2563 10.8194 10.8193 80,228,293.80
02/12/2563 10.8061 10.8060 79,942,752.89
01/12/2563 10.8060 10.8059 79,187,074.32
30/11/2563 10.8205 10.8204 79,016,649.23
27/11/2563 10.8193 10.8192 78,517,347.13
25/11/2563 10.8092 10.8091 78,135,937.13
24/11/2563 10.8117 10.8116 78,092,742.23
23/11/2563 10.8079 10.8078 77,928,214.78
20/11/2563 10.8092 10.8091 77,829,281.19
19/11/2563 10.8006 10.8005 78,343,287.01
18/11/2563 10.7955 10.7954 78,121,677.95
17/11/2563 10.7875 10.7874 77,444,731.88
16/11/2563 10.7798 10.7797 77,331,180.13
13/11/2563 10.7761 10.7760 76,914,877.29
12/11/2563 10.7703 10.7702 76,719,782.08
10/11/2563 10.7518 10.7517 76,973,598.47
09/11/2563 10.7652 10.7651 76,901,523.08
06/11/2563 10.7825 10.7824 76,978,165.87
05/11/2563 10.8004 10.8003 77,101,643.99
04/11/2563 10.7757 10.7756 76,874,749.81
03/11/2563 10.7511 10.7510 76,272,544.05
02/11/2563 10.7456 10.7455 76,106,934.69
30/10/2563 10.7479 10.7478 75,797,777.76
29/10/2563 10.7548 10.7547 75,583,780.00
28/10/2563 10.7600 10.7599 75,475,370.89
27/10/2563 10.7707 10.7706 75,468,211.14
26/10/2563 10.7609 10.7608 74,930,097.28
22/10/2563 10.7473 10.7472 74,999,562.18
21/10/2563 10.7525 10.7524 74,775,998.04
20/10/2563 10.7545 10.7544 74,717,313.14
19/10/2563 10.7647 10.7646 74,662,167.89
16/10/2563 10.7712 10.7711 74,397,080.80
15/10/2563 10.7647 10.7646 74,110,092.75
14/10/2563 10.7637 10.7636 73,990,094.81
09/10/2563 10.7494 10.7493 73,841,397.75
08/10/2563 10.7407 10.7406 72,972,239.40
07/10/2563 10.7308 10.7307 72,900,906.94
06/10/2563 10.7368 10.7367 72,924,274.67
05/10/2563 10.7370 10.7369 72,694,391.95
02/10/2563 10.7566 10.7565 72,829,322.94
01/10/2563 10.7513 10.7512 72,965,008.86
30/09/2563 10.7527 10.7526 73,039,540.69
29/09/2563 10.7613 10.7612 73,091,417.25
28/09/2563 10.7486 10.7485 72,982,625.24
25/09/2563 10.7432 10.7431 73,241,534.08
24/09/2563 10.7455 10.7454 73,313,947.41
23/09/2563 10.7497 10.7496 73,242,359.90
22/09/2563 10.7457 10.7456 73,213,904.31
21/09/2563 10.7458 10.7457 73,094,347.64
18/09/2563 10.7470 10.7469 72,892,651.43
17/09/2563 10.7524 10.7523 72,744,486.37
16/09/2563 10.7495 10.7494 72,724,960.81
15/09/2563 10.7503 10.7502 72,680,559.89
14/09/2563 10.7468 10.7467 72,586,335.93
11/09/2563 10.7420 10.7419 72,553,599.25
10/09/2563 10.7274 10.7273 72,416,566.92
09/09/2563 10.7205 10.7204 72,285,760.06
08/09/2563 10.7325 10.7324 72,236,803.64
03/09/2563 10.7494 10.7493 72,251,433.80
02/09/2563 10.7410 10.7409 72,182,633.65
01/09/2563 10.7134 10.7133 71,900,297.78
31/08/2563 10.7048 10.7047 71,885,110.77
28/08/2563 10.6954 10.6953 71,895,367.56
27/08/2563 10.6948 10.6947 71,683,475.96
26/08/2563 10.7057 10.7056 71,537,227.74
25/08/2563 10.7147 10.7146 71,523,212.83
24/08/2563 10.7364 10.7363 71,667,551.38
21/08/2563 10.7391 10.7390 71,675,161.15
20/08/2563 10.7345 10.7344 71,472,606.66
19/08/2563 10.7321 10.7320 71,414,585.08
18/08/2563 10.7179 10.7178 71,237,971.53
17/08/2563 10.7155 10.7154 71,217,140.05
14/08/2563 10.6953 10.6952 71,068,053.81
13/08/2563 10.6953 10.6952 71,317,636.96
11/08/2563 10.7129 10.7128 71,433,273.99
10/08/2563 10.7383 10.7382 71,159,051.74
07/08/2563 10.7380 10.7379 71,127,913.54
06/08/2563 10.7338 10.7337 71,313,124.90
05/08/2563 10.7126 10.7125 71,172,394.75
04/08/2563 10.7233 10.7232 71,178,659.61
03/08/2563 10.7107 10.7106 71,053,980.26
31/07/2563 10.7153 10.7152 70,698,180.93
30/07/2563 10.7197 10.7196 70,712,818.41
29/07/2563 10.7076 10.7075 70,600,168.62
24/07/2563 10.6985 10.6984 70,174,054.18
23/07/2563 10.7069 10.7068 69,919,436.41
22/07/2563 10.6949 10.6948 69,835,647.53
21/07/2563 10.6785 10.6784 69,721,047.19
20/07/2563 10.6650 10.6649 69,583,273.90
17/07/2563 10.6484 10.6483 69,468,555.78
16/07/2563 10.6445 10.6444 69,480,019.63
15/07/2563 10.6229 10.6228 69,593,559.69
14/07/2563 10.6189 10.6188 69,366,847.99
13/07/2563 10.5963 10.5962 69,218,257.11
10/07/2563 10.6056 10.6055 69,290,490.78
09/07/2563 10.6030 10.6029 69,324,040.07
08/07/2563 10.5913 10.5912 69,336,449.81
07/07/2563 10.5788 10.5787 69,206,944.01
01/07/2563 10.5483 10.5482 68,908,403.97
30/06/2563 10.5512 10.5511 68,990,209.35
29/06/2563 10.5481 10.5480 68,914,717.88
26/06/2563 10.5512 10.5511 68,799,131.57
25/06/2563 10.5462 10.5461 68,602,497.57
24/06/2563 10.5360 10.5359 68,684,384.64
22/06/2563 10.5428 10.5427 68,690,573.06
19/06/2563 10.5323 10.5322 67,782,455.56
18/06/2563 10.5343 10.5342 67,340,686.70
17/06/2563 10.5301 10.5300 66,013,278.43
16/06/2563 10.5270 10.5269 65,519,246.61
15/06/2563 10.5193 10.5192 64,944,578.93
12/06/2563 10.5218 10.5217 64,138,525.27
11/06/2563 10.5198 10.5197 64,071,340.83
10/06/2563 10.5153 10.5152 64,019,588.89
09/06/2563 10.5097 10.5096 64,361,891.15
08/06/2563 10.5042 10.5041 64,301,001.20
05/06/2563 10.4865 10.4864 64,163,862.04
04/06/2563 10.4922 10.4921 64,190,279.89
02/06/2563 10.4968 10.4967 64,418,772.61
29/05/2563 10.5128 10.5127 64,413,266.42
28/05/2563 10.5003 10.5002 64,330,027.27
27/05/2563 10.5003 10.5002 64,463,556.93
26/05/2563 10.4778 10.4777 64,266,269.76
22/05/2563 10.4798 10.4797 64,175,974.12
20/05/2563 10.4571 10.4570 63,987,639.97
19/05/2563 10.4348 10.4347 63,843,466.88
18/05/2563 10.4301 10.4300 63,865,491.09
15/05/2563 10.4353 10.4352 63,891,155.10
14/05/2563 10.4496 10.4495 63,978,366.04
13/05/2563 10.4323 10.4322 63,872,015.13
12/05/2563 10.4265 10.4264 63,834,645.09
11/05/2563 10.4202 10.4201 63,739,720.21
08/05/2563 10.4507 10.4506 63,918,565.08
07/05/2563 10.4668 10.4667 63,923,682.05
05/05/2563 10.4666 10.4665 63,905,407.33
30/04/2563 10.4754 10.4753 63,938,482.02
29/04/2563 10.4605 10.4604 63,848,199.88
28/04/2563 10.4496 10.4495 63,848,516.92
27/04/2563 10.4261 10.4260 63,767,625.62
24/04/2563 10.4297 10.4296 63,785,657.76
23/04/2563 10.4087 10.4086 63,656,315.27
22/04/2563 10.3830 10.3829 63,475,096.84
21/04/2563 10.3816 10.3815 63,479,581.05
20/04/2563 10.3993 10.3992 63,540,768.53
17/04/2563 10.4327 10.4326 63,742,765.35
16/04/2563 10.4433 10.4432 63,800,601.59
15/04/2563 10.4247 10.4246 64,129,160.40
14/04/2563 10.4076 10.4075 63,951,150.19
09/04/2563 10.4070 10.4069 63,947,400.94
08/04/2563 10.3473 10.3472 63,553,947.35
07/04/2563 10.3316 10.3315 63,760,809.52
03/04/2563 10.3574 10.3573 63,855,278.95
02/04/2563 10.3644 10.3643 63,883,460.84
01/04/2563 10.3576 10.3575 63,882,236.67
31/03/2563 10.3228 10.3227 63,666,926.92
30/03/2563 10.3321 10.3320 63,712,071.00
27/03/2563 10.2924 10.2923 63,506,864.50
26/03/2563 10.2603 10.2602 63,306,771.96
25/03/2563 10.1615 10.1614 62,694,355.15
24/03/2563 10.1256 10.1255 62,568,354.19
23/03/2563 10.0764 10.0763 62,303,641.60
20/03/2563 9.9526 9.9525 61,489,045.43
19/03/2563 9.8754 9.8753 61,079,020.87
18/03/2563 9.9443 9.9442 61,501,078.06
17/03/2563 10.1280 10.1279 62,533,509.48
16/03/2563 10.2246 10.2245 62,753,083.38
13/03/2563 10.2456 10.2455 63,025,369.70
12/03/2563 10.3170 10.3169 63,437,273.99
11/03/2563 10.4408 10.4407 62,771,053.59
10/03/2563 10.4749 10.4748 62,853,900.15
09/03/2563 10.5961 10.5960 63,496,653.32
06/03/2563 10.6099 10.6098 63,554,230.88
05/03/2563 10.5678 10.5677 63,171,111.55
04/03/2563 10.5432 10.5431 63,008,410.65
03/03/2563 10.5583 10.5582 63,077,467.61
02/03/2563 10.4941 10.4940 62,789,662.75
28/02/2563 10.5164 10.5163 62,733,465.90
27/02/2563 10.4995 10.4994 62,760,500.56
26/02/2563 10.5382 10.5381 62,725,605.65
25/02/2563 10.5285 10.5284 62,605,333.81
24/02/2563 10.5183 10.5182 62,442,744.09
21/02/2563 10.5026 10.5025 62,277,850.18
20/02/2563 10.4698 10.4697 62,051,912.58
19/02/2563 10.4327 10.4326 61,826,961.52
18/02/2563 10.4398 10.4397 61,867,401.58
14/02/2563 10.4236 10.4235 61,771,385.18
13/02/2563 10.4127 10.4126 61,691,713.86
12/02/2563 10.4104 10.4103 61,660,552.36
11/02/2563 10.4220 10.4219 61,690,964.50
07/02/2563 10.4160 10.4159 61,853,620.59
06/02/2563 10.3760 10.3759 61,615,361.33
05/02/2563 10.3684 10.3683 61,658,156.98
04/02/2563 10.3769 10.3768 61,698,361.36
03/02/2563 10.4109 10.4108 61,893,705.72
31/01/2563 10.4165 10.4164 62,965,779.47
30/01/2563 10.4081 10.4080 62,911,304.64
29/01/2563 10.3817 10.3816 62,741,706.49
28/01/2563 10.3528 10.3527 62,502,750.25
27/01/2563 10.3477 10.3476 62,466,231.88
24/01/2563 10.2982 10.2981 62,426,531.43
23/01/2563 10.2855 10.2854 62,349,947.18
22/01/2563 10.2518 10.2517 62,137,657.72
21/01/2563 10.2480 10.2479 62,081,303.57
17/01/2563 10.2309 10.2308 61,977,675.79
16/01/2563 10.2226 10.2225 61,909,568.98
15/01/2563 10.2197 10.2196 61,965,138.23
14/01/2563 10.2141 10.2140 61,928,162.33
13/01/2563 10.2016 10.2015 61,879,929.16
10/01/2563 10.2151 10.2150 61,934,346.10
09/01/2563 10.2045 10.2044 61,869,589.65
08/01/2563 10.2056 10.2055 62,121,662.11
07/01/2563 10.1981 10.1980 62,069,509.21
06/01/2563 10.2080 10.2079 62,124,243.30
03/01/2563 10.2135 10.2134 62,153,460.46
02/01/2563 10.1875 10.1874 62,036,191.43
27/12/2562 10.1834 10.1833 60,007,082.02
20/12/2562 10.1647 10.1646 59,446,313.82
19/12/2562 10.1670 10.1669 59,491,781.95
18/12/2562 10.1772 10.1771 59,601,577.59
17/12/2562 10.1938 10.1937 59,272,090.64
16/12/2562 10.1956 10.1955 59,262,516.56
13/12/2562 10.2057 10.2056 59,319,988.01
12/12/2562 10.1607 10.1606 58,946,820.38
11/12/2562 10.1976 10.1975 59,115,393.39
09/12/2562 10.1768 10.1767 58,955,010.73
06/12/2562 10.1703 10.1702 58,823,171.78
04/12/2562 10.1809 10.1808 59,085,541.88
03/12/2562 10.1915 10.1914 59,091,527.16
02/12/2562 10.1482 10.1481 58,754,704.68
29/11/2562 10.1754 10.1753 58,829,183.58
27/11/2562 10.1801 10.1800 58,967,838.37
26/11/2562 10.1842 10.1841 59,329,873.24
25/11/2562 10.1772 10.1771 59,154,613.77
22/11/2562 10.1698 10.1697 58,759,549.47
21/11/2562 10.1704 10.1703 58,798,695.75
20/11/2562 10.1764 10.1763 58,802,048.81
19/11/2562 10.1595 10.1594 58,553,929.94
18/11/2562 10.1652 10.1651 58,536,561.71
15/11/2562 10.1498 10.1497 58,369,010.55
14/11/2562 10.1467 10.1466 58,426,620.21
13/11/2562 10.1385 10.1384 58,378,839.08
12/11/2562 10.1343 10.1342 58,247,162.71
08/11/2562 10.1408 10.1407 58,323,724.77
07/11/2562 10.1474 10.1473 58,358,456.38
06/11/2562 10.1852 10.1851 58,478,793.61
05/11/2562 10.1621 10.1620 57,804,254.18
04/11/2562 10.1914 10.1913 57,908,117.61
31/10/2562 10.2020 10.2019 57,972,122.96
30/10/2562 10.1667 10.1666 57,753,272.00
29/10/2562 10.1571 10.1570 57,641,660.80
25/10/2562 10.1743 10.1742 57,726,400.68
24/10/2562 10.1942 10.1941 57,778,487.43
22/10/2562 10.1850 10.1849 57,725,237.96
21/10/2562 10.1656 10.1655 57,549,906.78
18/10/2562 10.1892 10.1891 57,673,281.47
17/10/2562 10.1900 10.1899 57,780,172.88
16/10/2562 10.1976 10.1975 57,786,052.04
15/10/2562 10.1912 10.1911 57,810,469.30
11/10/2562 10.1942 10.1941 57,797,611.20
10/10/2562 10.2280 10.2279 57,951,379.77
09/10/2562 10.2491 10.2490 58,059,985.46
08/10/2562 10.2750 10.2749 57,451,581.74
07/10/2562 10.2800 10.2799 57,473,081.32
04/10/2562 10.2934 10.2933 57,491,761.21
03/10/2562 10.2881 10.2880 57,395,974.98
02/10/2562 10.2708 10.2707 57,248,504.61
01/10/2562 10.2658 10.2657 57,204,923.07
30/09/2562 10.2543 10.2542 57,139,393.48
27/09/2562 10.2640 10.2639 57,109,688.92
26/09/2562 10.2580 10.2579 57,075,445.40
25/09/2562 10.2411 10.2410 56,962,521.45
24/09/2562 10.2620 10.2619 57,078,402.11
23/09/2562 10.2407 10.2406 56,878,731.19
20/09/2562 10.2113 10.2112 56,564,066.95
19/09/2562 10.2130 10.2129 56,561,722.57
18/09/2562 10.1994 10.1993 56,417,317.43
17/09/2562 10.1847 10.1846 56,468,944.06
16/09/2562 10.1880 10.1879 56,869,509.02
13/09/2562 10.1534 10.1533 56,666,397.15
12/09/2562 10.2127 10.2126 57,266,479.43
11/09/2562 10.2359 10.2358 57,376,221.15
10/09/2562 10.2407 10.2406 57,380,999.77
09/09/2562 10.2782 10.2781 57,491,172.62
06/09/2562 10.3152 10.3151 58,101,866.68
05/09/2562 10.2944 10.2943 57,980,341.66
04/09/2562 10.3482 10.3481 58,231,574.73
03/09/2562 10.3575 10.3574 58,257,119.06
30/08/2562 10.3323 10.3322 58,011,092.09
29/08/2562 10.3271 10.3270 57,981,225.98
28/08/2562 10.3404 10.3403 58,059,091.94
27/08/2562 10.3080 10.3079 58,191,876.72
26/08/2562 10.2824 10.2823 57,991,853.56
23/08/2562 10.2941 10.2940 58,087,984.19
22/08/2562 10.2847 10.2846 58,021,742.02
21/08/2562 10.3010 10.3009 58,113,750.05
20/08/2562 10.3119 10.3118 58,123,987.05
19/08/2562 10.2983 10.2982 58,598,909.65
16/08/2562 10.3294 10.3293 58,749,516.41
14/08/2562 10.2861 10.2860 58,559,025.63
13/08/2562 10.2604 10.2603 58,373,363.99
08/08/2562 10.2540 10.2539 58,275,300.52
07/08/2562 10.2802 10.2801 58,405,967.36
06/08/2562 10.2396 10.2395 58,128,904.69
05/08/2562 10.2483 10.2482 58,106,335.82
02/08/2562 10.2236 10.2235 57,882,941.42
01/08/2562 10.2193 10.2192 57,839,025.38
31/07/2562 10.1824 10.1823 57,607,289.52
30/07/2562 10.1729 10.1728 57,552,716.90
26/07/2562 10.1871 10.1870 57,231,494.53
25/07/2562 10.1815 10.1814 57,200,160.80
24/07/2562 10.1934 10.1933 57,340,366.08
23/07/2562 10.1776 10.1775 57,348,452.45
22/07/2562 10.1691 10.1690 57,320,576.92
19/07/2562 10.1612 10.1611 57,276,009.67
18/07/2562 10.1637 10.1636 57,290,223.72
17/07/2562 10.1593 10.1592 56,750,125.83
15/07/2562 10.1379 10.1378 56,630,607.32
12/07/2562 10.1246 10.1245 56,356,103.10
11/07/2562 10.1077 10.1076 56,256,375.19
10/07/2562 10.1401 10.1400 56,414,951.25
09/07/2562 10.1445 10.1444 56,439,290.49
08/07/2562 10.1502 10.1501 56,459,432.57
05/07/2562 10.1412 10.1411 56,453,901.06
03/07/2562 10.1589 10.1588 56,477,294.14
02/07/2562 10.1449 10.1448 56,397,265.09
01/07/2562 10.1206 10.1205 56,395,500.04
28/06/2562 10.1243 10.1242 56,410,471.40
27/06/2562 10.1214 10.1213 56,444,483.40
26/06/2562 10.1029 10.1028 56,391,001.73
25/06/2562 10.1222 10.1221 56,401,777.51
24/06/2562 10.1198 10.1197 56,335,714.27
21/06/2562 10.1144 10.1143 56,305,354.62
20/06/2562 10.1516 10.1515 56,336,364.18
19/06/2562 10.1347 10.1346 55,982,770.65
18/06/2562 10.1250 10.1249 55,927,937.53
17/06/2562 10.0953 10.0952 55,687,382.97
14/06/2562 10.0940 10.0939 55,680,167.99
13/06/2562 10.0969 10.0968 55,695,059.70
12/06/2562 10.0897 10.0896 55,655,126.75
11/06/2562 10.0808 10.0807 55,577,570.12
07/06/2562 10.1044 10.1043 55,707,644.26
06/06/2562 10.0806 10.0805 55,553,071.52
04/06/2562 10.0631 10.0630 55,440,582.73
31/05/2562 10.0651 10.0650 55,878,862.30
29/05/2562 10.0396 10.0395 55,737,324.45
28/05/2562 10.0229 10.0228 55,592,732.46
24/05/2562 10.0092 10.0091 55,517,214.54
23/05/2562 10.0169 10.0168 55,557,258.71
22/05/2562 9.9931 9.9930 55,423,275.43
21/05/2562 9.9805 9.9804 55,311,504.18
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สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

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การใช้และการจัดการคุกกี้

เว็บไซต์ของบริษัทฯ มีการใช้งานคุกกี้ (cookies) เพื่อสร้างประสบการณ์การใช้งานเว็บไซต์ให้ดียิ่งขึ้น ทั้งนี้ คุณสามารถตั้งค่าและศึกษารายละเอียดเกี่ยวกับ การใช้คุกกี้ของบริษัทฯ ได้ที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้ และ การตั้งค่าคุกกี้

 การใช้และการจัดการคุกกี้

เมื่อท่านเข้าใช้เว็บไซต์ของเรา เราใช้คุกกี้ที่จำเป็นเพื่อให้แน่ใจว่าเว็บไซต์ของเราจะ ทำงานได้อย่างถูกต้อง และเรายังใช้คุกกี้ประเภทอื่นๆ เพื่อรวบรวมพฤติกรรมการใช้ งานเว็บไซต์ของเราและนำข้อมูลดังกล่าวมาใช้ในการปรับปรุงเพื่อสร้างประสบการณ์ การใช้งานเว็บไซต์ให้ดียิ่งขึ้น อย่างไรก็ตาม ท่านสามารถเลือกตั้งค่าการใช้งานคุกกี้ บางประเภทได้ตลอดเวลา และบริษัทจะไม่ใช้คุกกี้ที่ท่านเลือกปิดการใช้งาน

ท่านสามารถศึกษาเพิ่มเติมเกี่ยวกับการใช้คุกกี้ของเราที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้


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เราใช้คุกกี้ Google Analytics เพื่อการปรับปรุงประสิทธิภาพของเว็บไซต์โดยรวบรวมและรายงานข้อมูลการใช้งานเว็บไซต์ของคุณ คุกกี้ดังกล่าวจะเก็บข้อมูลที่ไม่ระบุตัวบุคคลโดยตรง