Krung Thai Selective Equity RMF : KTSE-RMF
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 12/12/2025 | 10.4628 | 10.4627 | 461,547,803.44 | ||
| 11/12/2025 | 10.4861 | 10.4860 | 463,514,482.53 | ||
| 09/12/2025 | 10.5818 | 10.5817 | 467,761,016.56 | ||
| 08/12/2025 | 10.5014 | 10.5013 | 464,873,802.18 | ||
| 04/12/2025 | 10.5696 | 10.5695 | 467,919,214.52 | ||
| 03/12/2025 | 10.5449 | 10.5448 | 467,977,396.85 | ||
| 02/12/2025 | 10.5478 | 10.5477 | 468,855,562.50 | ||
| 01/12/2025 | 10.5317 | 10.5316 | 468,807,096.28 | ||
| 28/11/2025 | 10.3801 | 10.3800 | 461,127,215.84 | ||
| 27/11/2025 | 10.3595 | 10.3594 | 460,206,264.90 | ||
| 26/11/2025 | 10.4279 | 10.4278 | 463,903,088.39 | ||
| 25/11/2025 | 10.4739 | 10.4738 | 465,947,456.93 | ||
| 24/11/2025 | 10.3272 | 10.3271 | 459,033,630.44 | ||
| 21/11/2025 | 10.3179 | 10.3178 | 458,013,264.69 | ||
| 20/11/2025 | 10.5365 | 10.5364 | 467,667,638.97 | ||
| 19/11/2025 | 10.4620 | 10.4619 | 464,956,723.86 | ||
| 18/11/2025 | 10.4666 | 10.4665 | 465,198,315.86 | ||
| 17/11/2025 | 10.5307 | 10.5306 | 468,256,234.56 | ||
| 14/11/2025 | 10.4212 | 10.4211 | 462,929,552.65 | ||
| 13/11/2025 | 10.5648 | 10.5647 | 469,300,119.49 | ||
| 12/11/2025 | 10.5434 | 10.5433 | 469,485,852.99 | ||
| 11/11/2025 | 10.6714 | 10.6713 | 476,046,724.48 | ||
| 10/11/2025 | 10.7150 | 10.7149 | 477,976,139.38 | ||
| 07/11/2025 | 10.6853 | 10.6852 | 476,860,288.24 | ||
| 06/11/2025 | 10.7644 | 10.7643 | 481,085,804.65 | ||
| 05/11/2025 | 10.6332 | 10.6331 | 475,582,981.36 | ||
| 04/11/2025 | 10.6572 | 10.6571 | 476,713,703.75 | ||
| 03/11/2025 | 10.7336 | 10.7335 | 480,079,057.41 | ||
| 31/10/2025 | 10.7313 | 10.7312 | 479,959,206.03 | ||
| 30/10/2025 | 10.7714 | 10.7713 | 482,229,495.82 | ||
| 29/10/2025 | 10.7882 | 10.7881 | 483,061,501.58 | ||
| 28/10/2025 | 10.7753 | 10.7752 | 482,904,567.60 | ||
| 27/10/2025 | 10.8578 | 10.8577 | 486,590,878.33 | ||
| 24/10/2025 | 10.8253 | 10.8252 | 482,108,246.37 | ||
| 22/10/2025 | 10.7083 | 10.7082 | 478,282,364.77 | ||
| 21/10/2025 | 10.5983 | 10.5982 | 473,692,748.35 | ||
| 20/10/2025 | 10.5559 | 10.5558 | 471,380,340.97 | ||
| 17/10/2025 | 10.4528 | 10.4527 | 467,088,144.00 | ||
| 16/10/2025 | 10.5700 | 10.5699 | 473,609,532.38 | ||
| 15/10/2025 | 10.5373 | 10.5372 | 472,125,861.42 | ||
| 14/10/2025 | 10.3643 | 10.3642 | 464,758,368.21 | ||
| 10/10/2025 | 10.5281 | 10.5280 | 472,253,012.58 | ||
| 09/10/2025 | 10.7404 | 10.7403 | 481,811,912.44 | ||
| 08/10/2025 | 10.6651 | 10.6650 | 478,870,600.69 | ||
| 07/10/2025 | 10.6636 | 10.6635 | 479,667,783.33 | ||
| 06/10/2025 | 10.5127 | 10.5126 | 472,947,114.79 | ||
| 03/10/2025 | 10.5867 | 10.5866 | 476,893,404.69 | ||
| 02/10/2025 | 10.5366 | 10.5365 | 474,736,513.59 | ||
| 01/10/2025 | 10.4237 | 10.4236 | 469,742,344.62 | ||
| 30/09/2025 | 10.3973 | 10.3972 | 469,607,148.32 | ||
| 29/09/2025 | 10.4933 | 10.4932 | 473,966,539.89 | ||
| 26/09/2025 | 10.4138 | 10.4137 | 470,432,390.37 | ||
| 25/09/2025 | 10.4968 | 10.4967 | 473,865,158.01 | ||
| 24/09/2025 | 10.4279 | 10.4278 | 470,701,410.31 | ||
| 23/09/2025 | 10.4021 | 10.4020 | 470,148,671.83 | ||
| 22/09/2025 | 10.4658 | 10.4657 | 473,478,749.66 | ||
| 19/09/2025 | 10.5373 | 10.5372 | 476,786,792.33 | ||
| 18/09/2025 | 10.5765 | 10.5764 | 478,614,513.42 | ||
| 17/09/2025 | 10.6575 | 10.6574 | 482,306,306.53 | ||
| 16/09/2025 | 10.6718 | 10.6717 | 482,988,243.63 | ||
| 15/09/2025 | 10.6177 | 10.6176 | 480,368,077.62 | ||
| 12/09/2025 | 10.5853 | 10.5852 | 479,270,620.50 | ||
| 11/09/2025 | 10.5338 | 10.5337 | 476,938,172.20 | ||
| 10/09/2025 | 10.4778 | 10.4777 | 474,903,455.13 | ||
| 09/09/2025 | 10.4678 | 10.4677 | 475,247,802.61 | ||
| 08/09/2025 | 10.3836 | 10.3835 | 471,420,568.61 | ||
| 05/09/2025 | 10.4388 | 10.4387 | 474,417,595.68 | ||
| 04/09/2025 | 10.3558 | 10.3557 | 470,644,616.44 | ||
| 03/09/2025 | 10.4144 | 10.4143 | 473,306,422.22 | ||
| 02/09/2025 | 10.3351 | 10.3350 | 469,688,762.88 | ||
| 01/09/2025 | 10.2839 | 10.2838 | 468,386,747.91 | ||
| 29/08/2025 | 10.2274 | 10.2273 | 466,092,777.53 | ||
| 28/08/2025 | 10.3283 | 10.3282 | 470,781,076.87 | ||
| 27/08/2025 | 10.3226 | 10.3225 | 470,458,319.27 | ||
| 26/08/2025 | 10.3296 | 10.3295 | 471,154,025.84 | ||
| 25/08/2025 | 10.4152 | 10.4151 | 475,477,899.86 | ||
| 22/08/2025 | 10.3405 | 10.3404 | 472,515,076.38 | ||
| 21/08/2025 | 10.2841 | 10.2840 | 470,023,781.61 | ||
| 20/08/2025 | 10.3109 | 10.3108 | 474,331,748.01 | ||
| 19/08/2025 | 10.1951 | 10.1950 | 469,114,663.08 | ||
| 18/08/2025 | 10.2358 | 10.2357 | 471,203,400.12 | ||
| 15/08/2025 | 10.3704 | 10.3703 | 477,603,327.48 | ||
| 14/08/2025 | 10.4390 | 10.4389 | 480,806,922.98 | ||
| 13/08/2025 | 10.5320 | 10.5319 | 485,077,953.26 | ||
| 08/08/2025 | 10.3683 | 10.3682 | 477,589,366.53 | ||
| 07/08/2025 | 10.4280 | 10.4279 | 482,056,501.49 | ||
| 06/08/2025 | 10.4002 | 10.4001 | 480,868,501.43 | ||
| 05/08/2025 | 10.2777 | 10.2776 | 475,175,760.86 | ||
| 04/08/2025 | 10.1213 | 10.1212 | 467,795,050.23 | ||
| 01/08/2025 | 9.9848 | 9.9847 | 461,452,055.22 | ||
| 31/07/2025 | 10.2286 | 10.2285 | 472,717,794.53 | ||
| 30/07/2025 | 10.2248 | 10.2247 | 472,843,294.38 | ||
| 29/07/2025 | 10.1740 | 10.1739 | 471,352,634.45 | ||
| 25/07/2025 | 10.0352 | 10.0351 | 464,916,688.03 | ||
| 24/07/2025 | 10.0004 | 10.0003 | 463,996,553.40 | ||
| 23/07/2025 | 10.0381 | 10.0380 | 466,005,865.63 | ||
| 22/07/2025 | 9.8179 | 9.8178 | 455,786,371.07 | ||
| 21/07/2025 | 9.9832 | 9.9831 | 467,265,108.68 | ||
| 18/07/2025 | 9.9739 | 9.9738 | 466,834,432.68 | ||
| 17/07/2025 | 9.9071 | 9.9070 | 463,930,967.73 | ||
| 16/07/2025 | 9.5859 | 9.5858 | 448,878,854.01 | ||
| 15/07/2025 | 9.6073 | 9.6072 | 449,968,458.58 | ||
| 14/07/2025 | 9.4793 | 9.4792 | 444,295,956.33 | ||
| 11/07/2025 | 9.3029 | 9.3028 | 435,998,413.57 | ||
| 09/07/2025 | 9.2289 | 9.2288 | 432,551,801.94 | ||
| 08/07/2025 | 9.2697 | 9.2696 | 434,443,944.65 | ||
| 07/07/2025 | 9.3435 | 9.3434 | 438,082,436.47 | ||
| 04/07/2025 | 9.3006 | 9.3005 | 436,211,272.26 | ||
| 03/07/2025 | 9.3547 | 9.3546 | 438,816,061.09 | ||
| 02/07/2025 | 9.2964 | 9.2963 | 436,117,089.98 | ||
| 01/07/2025 | 9.2620 | 9.2619 | 434,495,780.30 | ||
| 30/06/2025 | 9.0989 | 9.0988 | 426,905,812.71 | ||
| 27/06/2025 | 9.0582 | 9.0581 | 426,254,009.85 | ||
| 26/06/2025 | 9.2654 | 9.2653 | 436,077,307.62 | ||
| 25/06/2025 | 9.2811 | 9.2810 | 437,779,836.62 | ||
| 24/06/2025 | 9.2213 | 9.2212 | 435,038,220.38 | ||
| 23/06/2025 | 8.9055 | 8.9054 | 420,163,375.42 | ||
| 20/06/2025 | 8.8901 | 8.8900 | 419,547,440.01 | ||
| 19/06/2025 | 8.8839 | 8.8838 | 420,114,882.86 | ||
| 18/06/2025 | 9.1060 | 9.1059 | 430,817,064.65 | ||
| 17/06/2025 | 9.2842 | 9.2841 | 439,531,319.34 | ||
| 16/06/2025 | 9.2890 | 9.2889 | 439,942,255.28 | ||
| 13/06/2025 | 9.3264 | 9.3263 | 442,179,607.95 | ||
| 12/06/2025 | 9.3909 | 9.3908 | 445,405,034.13 | ||
| 11/06/2025 | 9.4979 | 9.4978 | 450,914,313.30 | ||
| 10/06/2025 | 9.4996 | 9.4995 | 451,175,147.39 | ||
| 09/06/2025 | 9.4582 | 9.4581 | 449,609,904.99 | ||
| 06/06/2025 | 9.4770 | 9.4769 | 450,799,624.54 | ||
| 05/06/2025 | 9.5102 | 9.5101 | 453,251,339.04 | ||
| 04/06/2025 | 9.4508 | 9.4507 | 450,411,596.68 | ||
| 30/05/2025 | 9.5637 | 9.5636 | 455,885,343.94 | ||
| 29/05/2025 | 9.6657 | 9.6656 | 461,702,900.74 | ||
| 28/05/2025 | 9.6460 | 9.6459 | 460,878,102.35 | ||
| 27/05/2025 | 9.6964 | 9.6963 | 463,364,319.22 | ||
| 26/05/2025 | 9.8123 | 9.8122 | 469,196,835.21 | ||
| 23/05/2025 | 9.8061 | 9.8060 | 469,082,581.70 | ||
| 22/05/2025 | 9.7815 | 9.7814 | 468,085,098.21 | ||
| 21/05/2025 | 9.8098 | 9.8097 | 471,203,434.45 | ||
| 20/05/2025 | 9.9179 | 9.9178 | 476,562,248.53 | ||
| 19/05/2025 | 9.9021 | 9.9020 | 475,882,229.61 | ||
| 16/05/2025 | 9.9741 | 9.9740 | 479,797,961.62 | ||
| 15/05/2025 | 9.9704 | 9.9703 | 479,637,873.33 | ||
| 14/05/2025 | 10.1284 | 10.1283 | 488,047,361.39 | ||
| 13/05/2025 | 10.1024 | 10.1023 | 486,910,734.46 | ||
| 09/05/2025 | 10.1155 | 10.1154 | 489,373,557.56 | ||
| 08/05/2025 | 10.0753 | 10.0752 | 487,444,303.17 | ||
| 07/05/2025 | 10.1734 | 10.1733 | 492,431,410.57 | ||
| 06/05/2025 | 9.8974 | 9.8973 | 479,316,144.80 | ||
| 02/05/2025 | 9.9582 | 9.9581 | 482,167,252.30 | ||
| 30/04/2025 | 9.9662 | 9.9661 | 482,571,162.87 | ||
| 29/04/2025 | 9.7546 | 9.7545 | 472,315,753.44 | ||
| 28/04/2025 | 9.6329 | 9.6328 | 466,684,948.37 | ||
| 25/04/2025 | 9.6328 | 9.6327 | 466,461,467.08 | ||
| 24/04/2025 | 9.5487 | 9.5486 | 462,537,046.56 | ||
| 23/04/2025 | 9.6182 | 9.6181 | 466,033,701.24 | ||
| 22/04/2025 | 9.5430 | 9.5429 | 462,454,921.89 | ||
| 21/04/2025 | 9.4770 | 9.4769 | 459,217,518.33 | ||
| 18/04/2025 | 9.6010 | 9.6009 | 465,313,504.84 | ||
| 17/04/2025 | 9.5598 | 9.5597 | 463,319,357.80 | ||
| 16/04/2025 | 9.5416 | 9.5415 | 462,475,882.10 | ||
| 11/04/2025 | 9.4558 | 9.4557 | 458,671,428.09 | ||
| 10/04/2025 | 9.4896 | 9.4895 | 460,861,032.76 | ||
| 09/04/2025 | 9.1704 | 9.1703 | 445,878,757.47 | ||
| 08/04/2025 | 9.0350 | 9.0349 | 439,579,567.11 | ||
| 04/04/2025 | 9.4029 | 9.4028 | 457,738,085.90 | ||
| 03/04/2025 | 9.6847 | 9.6846 | 471,474,953.08 | ||
| 02/04/2025 | 9.7334 | 9.7333 | 474,597,902.45 | ||
| 01/04/2025 | 9.7040 | 9.7039 | 473,428,786.93 | ||
| 31/03/2025 | 9.6253 | 9.6252 | 470,095,131.24 | ||
| 27/03/2025 | 9.8245 | 9.8244 | 479,849,376.92 | ||
| 26/03/2025 | 9.8354 | 9.8353 | 480,447,669.00 | ||
| 25/03/2025 | 9.8010 | 9.8009 | 479,550,559.92 | ||
| 24/03/2025 | 9.8338 | 9.8337 | 481,158,319.89 | ||
| 21/03/2025 | 9.7902 | 9.7901 | 479,021,058.94 | ||
| 20/03/2025 | 9.7484 | 9.7483 | 477,171,686.82 | ||
| 19/03/2025 | 9.7796 | 9.7795 | 478,700,714.52 | ||
| 18/03/2025 | 9.6881 | 9.6880 | 474,246,255.06 | ||
| 17/03/2025 | 9.6342 | 9.6341 | 471,812,604.11 | ||
| 14/03/2025 | 9.6885 | 9.6884 | 474,982,089.84 | ||
| 13/03/2025 | 9.6011 | 9.6010 | 471,217,710.97 | ||
| 12/03/2025 | 9.5948 | 9.5947 | 471,171,580.41 | ||
| 11/03/2025 | 9.7783 | 9.7782 | 480,175,448.30 | ||
| 10/03/2025 | 9.6828 | 9.6827 | 475,397,451.16 | ||
| 07/03/2025 | 9.8655 | 9.8654 | 485,010,359.95 | ||
| 06/03/2025 | 9.7726 | 9.7725 | 480,564,825.41 | ||
| 05/03/2025 | 9.8780 | 9.8779 | 486,184,982.52 | ||
| 04/03/2025 | 9.7399 | 9.7398 | 479,415,935.73 | ||
| 03/03/2025 | 9.8356 | 9.8355 | 483,982,166.83 | ||
| 28/02/2025 | 9.9654 | 9.9653 | 490,273,697.73 | ||
| 27/02/2025 | 10.0254 | 10.0253 | 493,373,794.13 | ||
| 26/02/2025 | 10.1096 | 10.1095 | 497,496,727.31 | ||
| 25/02/2025 | 9.9481 | 9.9480 | 489,489,587.74 | ||
| 24/02/2025 | 10.1614 | 10.1613 | 500,181,563.97 | ||
| 21/02/2025 | 10.2758 | 10.2757 | 506,287,693.05 | ||
| 20/02/2025 | 10.2737 | 10.2736 | 507,322,351.31 | ||
| 19/02/2025 | 10.3986 | 10.3985 | 513,397,137.67 | ||
| 18/02/2025 | 10.3799 | 10.3798 | 512,985,988.26 | ||
| 17/02/2025 | 10.3185 | 10.3184 | 510,369,367.84 | ||
| 14/02/2025 | 10.3883 | 10.3882 | 513,813,029.15 | ||
| 13/02/2025 | 10.5266 | 10.5265 | 520,639,170.62 | ||
| 11/02/2025 | 10.5046 | 10.5045 | 519,530,099.29 | ||
| 10/02/2025 | 10.4313 | 10.4312 | 516,317,359.43 | ||
| 07/02/2025 | 10.4969 | 10.4968 | 519,571,282.10 | ||
| 06/02/2025 | 10.3533 | 10.3532 | 512,480,881.63 | ||
| 05/02/2025 | 10.4693 | 10.4692 | 518,569,676.91 | ||
| 04/02/2025 | 10.5613 | 10.5612 | 523,377,041.06 | ||
| 03/02/2025 | 10.5435 | 10.5434 | 522,217,268.67 | ||
| 31/01/2025 | 10.5888 | 10.5887 | 524,137,713.03 | ||
| 30/01/2025 | 10.7895 | 10.7894 | 534,320,803.68 | ||
| 29/01/2025 | 10.8387 | 10.8386 | 536,923,750.41 | ||
| 28/01/2025 | 10.8398 | 10.8397 | 537,050,798.02 | ||
| 27/01/2025 | 10.7854 | 10.7853 | 534,654,968.57 | ||
| 24/01/2025 | 10.8654 | 10.8653 | 538,647,230.72 | ||
| 23/01/2025 | 10.8220 | 10.8219 | 536,844,487.66 | ||
| 22/01/2025 | 10.9604 | 10.9603 | 544,194,456.98 | ||
| 21/01/2025 | 10.8787 | 10.8786 | 540,248,621.53 | ||
| 20/01/2025 | 10.8271 | 10.8270 | 537,773,681.03 | ||
| 17/01/2025 | 10.8390 | 10.8389 | 538,351,382.69 | ||
| 16/01/2025 | 10.9125 | 10.9124 | 543,002,274.56 | ||
| 15/01/2025 | 10.9130 | 10.9129 | 543,348,506.28 | ||
| 14/01/2025 | 10.7660 | 10.7659 | 535,962,959.73 | ||
| 13/01/2025 | 10.8419 | 10.8418 | 539,969,357.49 | ||
| 10/01/2025 | 10.9207 | 10.9206 | 543,903,787.14 | ||
| 09/01/2025 | 10.8597 | 10.8596 | 540,943,538.78 | ||
| 08/01/2025 | 11.0464 | 11.0463 | 550,421,465.64 | ||
| 07/01/2025 | 11.0580 | 11.0579 | 550,801,445.54 | ||
| 06/01/2025 | 10.9188 | 10.9187 | 543,905,844.63 | ||
| 03/01/2025 | 10.9880 | 10.9879 | 547,613,155.45 | ||
| 02/01/2025 | 10.9382 | 10.9381 | 545,045,488.05 | ||
| 30/12/2024 | 11.0755 | 11.0754 | 551,707,497.12 | ||
| 27/12/2024 | 11.1175 | 11.1174 | 553,467,252.49 | ||
| 26/12/2024 | 11.0982 | 11.0981 | 552,520,183.82 | ||
| 25/12/2024 | 11.1074 | 11.1073 | 553,617,558.16 | ||
| 24/12/2024 | 11.0956 | 11.0955 | 552,746,761.44 | ||
| 23/12/2024 | 11.0636 | 11.0635 | 552,049,287.81 | ||
| 20/12/2024 | 10.8779 | 10.8778 | 542,074,055.90 | ||
| 19/12/2024 | 10.9335 | 10.9334 | 544,422,662.30 | ||
| 18/12/2024 | 11.1113 | 11.1112 | 552,990,278.80 | ||
| 17/12/2024 | 11.0817 | 11.0816 | 551,107,652.54 | ||
| 16/12/2024 | 11.2770 | 11.2769 | 560,826,353.72 | ||
| 13/12/2024 | 11.3798 | 11.3797 | 566,353,404.59 | ||
| 12/12/2024 | 11.4418 | 11.4417 | 569,867,910.71 | ||
| 11/12/2024 | 11.4755 | 11.4754 | 571,424,862.15 | ||
| 09/12/2024 | 11.5125 | 11.5124 | 573,486,095.97 | ||
| 06/12/2024 | 11.5391 | 11.5390 | 574,759,068.56 | ||
| 04/12/2024 | 11.5199 | 11.5198 | 573,788,077.89 | ||
| 03/12/2024 | 11.5674 | 11.5673 | 576,414,901.11 | ||
| 02/12/2024 | 11.3854 | 11.3853 | 567,477,499.62 | ||
| 29/11/2024 | 11.2935 | 11.2934 | 562,621,534.55 | ||
| 28/11/2024 | 11.3449 | 11.3448 | 565,101,101.29 | ||
| 27/11/2024 | 11.3498 | 11.3497 | 565,332,350.98 | ||
| 26/11/2024 | 11.3953 | 11.3952 | 569,277,044.12 | ||
| 25/11/2024 | 11.4759 | 11.4758 | 573,187,278.32 | ||
| 22/11/2024 | 11.4919 | 11.4918 | 572,252,444.42 | ||
| 21/11/2024 | 11.4382 | 11.4381 | 569,726,904.63 | ||
| 20/11/2024 | 11.5743 | 11.5742 | 576,464,636.37 | ||
| 19/11/2024 | 11.5658 | 11.5657 | 576,354,002.64 | ||
| 18/11/2024 | 11.5117 | 11.5116 | 573,572,225.54 | ||
| 15/11/2024 | 11.4577 | 11.4576 | 570,983,198.64 | ||
| 14/11/2024 | 11.5290 | 11.5289 | 576,567,226.81 | ||
| 13/11/2024 | 11.5526 | 11.5525 | 578,117,920.03 | ||
| 12/11/2024 | 11.4903 | 11.4902 | 575,005,245.89 | ||
| 11/11/2024 | 11.5403 | 11.5402 | 577,574,478.44 | ||
| 08/11/2024 | 11.6012 | 11.6011 | 581,813,085.93 | ||
| 07/11/2024 | 11.6508 | 11.6507 | 584,602,197.45 | ||
| 06/11/2024 | 11.6225 | 11.6224 | 583,356,906.13 | ||
| 05/11/2024 | 11.7337 | 11.7336 | 589,078,601.93 | ||
| 04/11/2024 | 11.6038 | 11.6037 | 584,833,562.11 | ||
| 01/11/2024 | 11.5926 | 11.5925 | 584,216,227.62 | ||
| 31/10/2024 | 11.6085 | 11.6084 | 584,978,996.80 | ||
| 30/10/2024 | 11.4884 | 11.4883 | 579,179,765.84 | ||
| 29/10/2024 | 11.5061 | 11.5060 | 580,028,973.21 | ||
| 28/10/2024 | 11.5297 | 11.5296 | 581,609,916.86 | ||
| 25/10/2024 | 11.6505 | 11.6504 | 587,798,154.82 | ||
| 24/10/2024 | 11.6138 | 11.6137 | 588,759,386.98 | ||
| 22/10/2024 | 11.6656 | 11.6655 | 592,178,028.17 | ||
| 21/10/2024 | 11.8084 | 11.8083 | 599,638,133.64 | ||
| 18/10/2024 | 11.8121 | 11.8120 | 601,115,581.59 | ||
| 17/10/2024 | 11.8459 | 11.8458 | 603,816,019.43 | ||
| 16/10/2024 | 11.6918 | 11.6917 | 596,384,436.67 | ||
| 15/10/2024 | 11.5949 | 11.5948 | 593,788,908.32 | ||
| 11/10/2024 | 11.5741 | 11.5740 | 592,463,388.09 | ||
| 10/10/2024 | 11.5271 | 11.5270 | 589,990,408.86 | ||
| 09/10/2024 | 11.4320 | 11.4319 | 585,495,729.61 | ||
| 08/10/2024 | 11.3676 | 11.3675 | 582,958,426.68 | ||
| 07/10/2024 | 11.3509 | 11.3508 | 582,980,997.32 | ||
| 04/10/2024 | 11.2765 | 11.2764 | 579,393,219.81 | ||
| 03/10/2024 | 11.2381 | 11.2380 | 578,222,701.54 | ||
| 02/10/2024 | 11.2814 | 11.2813 | 582,107,247.33 | ||
| 01/10/2024 | 11.3576 | 11.3575 | 586,122,674.34 | ||
| 30/09/2024 | 11.2278 | 11.2277 | 579,453,024.87 | ||
| 27/09/2024 | 11.2389 | 11.2388 | 580,395,451.31 | ||
| 26/09/2024 | 11.3007 | 11.3006 | 583,888,086.23 | ||
| 25/09/2024 | 11.3645 | 11.3644 | 587,608,753.18 | ||
| 24/09/2024 | 11.3937 | 11.3936 | 589,113,502.21 | ||
| 23/09/2024 | 11.3043 | 11.3042 | 584,604,679.92 | ||
| 20/09/2024 | 11.2968 | 11.2967 | 584,116,315.88 | ||
| 19/09/2024 | 11.3419 | 11.3418 | 586,665,722.83 | ||
| 18/09/2024 | 11.2136 | 11.2135 | 580,774,148.18 | ||
| 17/09/2024 | 11.2345 | 11.2344 | 583,073,405.17 | ||
| 16/09/2024 | 11.2074 | 11.2073 | 581,737,594.42 | ||
| 13/09/2024 | 11.1794 | 11.1793 | 580,285,977.46 | ||
| 12/09/2024 | 11.1556 | 11.1555 | 579,406,046.57 | ||
| 11/09/2024 | 11.0946 | 11.0945 | 574,307,202.16 | ||
| 10/09/2024 | 11.1845 | 11.1844 | 579,808,206.83 | ||
| 09/09/2024 | 11.1900 | 11.1899 | 581,105,809.75 | ||
| 06/09/2024 | 11.1902 | 11.1901 | 582,013,660.01 | ||
| 05/09/2024 | 11.0488 | 11.0487 | 575,357,454.80 | ||
| 04/09/2024 | 10.7190 | 10.7189 | 558,163,740.23 | ||
| 03/09/2024 | 10.7215 | 10.7214 | 558,655,412.02 | ||
| 02/09/2024 | 10.6640 | 10.6639 | 555,977,701.13 | ||
| 30/08/2024 | 10.6942 | 10.6941 | 557,545,858.37 | ||
| 29/08/2024 | 10.6749 | 10.6748 | 556,709,987.88 | ||
| 28/08/2024 | 10.7446 | 10.7445 | 560,316,714.03 | ||
| 27/08/2024 | 10.6782 | 10.6781 | 557,672,161.33 | ||
| 26/08/2024 | 10.6910 | 10.6909 | 558,456,713.20 | ||
| 23/08/2024 | 10.6772 | 10.6771 | 557,801,979.78 | ||
| 22/08/2024 | 10.5990 | 10.5989 | 553,862,443.52 | ||
| 21/08/2024 | 10.5867 | 10.5866 | 554,580,004.55 | ||
| 20/08/2024 | 10.5191 | 10.5190 | 551,193,129.41 | ||
| 19/08/2024 | 10.4374 | 10.4373 | 546,921,640.60 | ||
| 16/08/2024 | 10.3190 | 10.3189 | 540,706,790.71 | ||
| 15/08/2024 | 10.2703 | 10.2702 | 538,131,628.37 | ||
| 14/08/2024 | 10.3043 | 10.3042 | 540,722,547.05 | ||
| 13/08/2024 | 10.3813 | 10.3812 | 544,671,932.05 | ||
| 09/08/2024 | 10.3695 | 10.3694 | 544,267,778.27 | ||
| 08/08/2024 | 10.2907 | 10.2906 | 540,119,959.28 | ||
| 07/08/2024 | 10.2991 | 10.2990 | 541,388,699.93 | ||
| 06/08/2024 | 10.1380 | 10.1379 | 533,043,360.75 | ||
| 05/08/2024 | 10.1424 | 10.1423 | 533,186,576.16 | ||
| 02/08/2024 | 10.3352 | 10.3351 | 543,335,078.00 | ||
| 01/08/2024 | 10.3703 | 10.3702 | 547,189,780.01 | ||
| 31/07/2024 | 10.3881 | 10.3880 | 548,046,169.01 | ||
| 30/07/2024 | 10.2866 | 10.2865 | 542,875,105.48 | ||
| 26/07/2024 | 10.2651 | 10.2650 | 541,764,288.95 | ||
| 25/07/2024 | 10.1465 | 10.1464 | 535,532,958.14 | ||
| 24/07/2024 | 10.1854 | 10.1853 | 537,905,936.59 | ||
| 23/07/2024 | 10.2042 | 10.2041 | 538,789,839.19 | ||
| 19/07/2024 | 10.2788 | 10.2787 | 542,780,645.92 | ||
| 18/07/2024 | 10.3056 | 10.3055 | 544,634,311.79 | ||
| 17/07/2024 | 10.2485 | 10.2484 | 541,540,278.61 | ||
| 16/07/2024 | 10.2143 | 10.2142 | 539,569,035.47 | ||
| 15/07/2024 | 10.2452 | 10.2451 | 541,194,966.70 | ||
| 12/07/2024 | 10.2285 | 10.2284 | 540,731,609.17 | ||
| 11/07/2024 | 10.2304 | 10.2303 | 540,799,378.50 | ||
| 10/07/2024 | 10.1990 | 10.1989 | 539,293,385.56 | ||
| 09/07/2024 | 10.1634 | 10.1633 | 538,053,784.49 | ||
| 08/07/2024 | 10.1804 | 10.1803 | 538,977,593.31 | ||
| 05/07/2024 | 10.1274 | 10.1273 | 536,822,755.79 | ||
| 04/07/2024 | 10.0834 | 10.0833 | 534,510,372.47 | ||
| 03/07/2024 | 10.0376 | 10.0375 | 532,097,020.06 | ||
| 02/07/2024 | 9.9968 | 9.9967 | 530,051,321.94 | ||
| 01/07/2024 | 10.0562 | 10.0561 | 533,712,307.87 | ||
| 28/06/2024 | 10.0909 | 10.0908 | 535,447,324.22 | ||
| 27/06/2024 | 10.1459 | 10.1458 | 538,246,548.38 | ||
| 26/06/2024 | 10.1971 | 10.1970 | 540,958,265.98 | ||
| 25/06/2024 | 10.1998 | 10.1997 | 541,212,884.66 | ||
| 24/06/2024 | 10.1671 | 10.1670 | 539,435,738.19 | ||
| 21/06/2024 | 10.0947 | 10.0946 | 535,578,828.79 | ||
| 20/06/2024 | 10.0949 | 10.0948 | 535,572,622.70 | ||
| 19/06/2024 | 10.1261 | 10.1260 | 537,150,683.98 | ||
| 18/06/2024 | 10.0638 | 10.0637 | 533,936,390.63 | ||
| 17/06/2024 | 10.0690 | 10.0689 | 534,629,607.38 | ||
| 14/06/2024 | 10.1427 | 10.1426 | 538,496,048.51 | ||
| 13/06/2024 | 10.1747 | 10.1746 | 540,188,191.19 | ||
| 12/06/2024 | 10.1847 | 10.1846 | 541,015,057.27 | ||
| 11/06/2024 | 10.1464 | 10.1463 | 538,937,087.36 | ||
| 10/06/2024 | 10.1632 | 10.1631 | 539,739,220.18 | ||
| 07/06/2024 | 10.2498 | 10.2497 | 544,329,690.14 | ||
| 06/06/2024 | 10.2236 | 10.2235 | 542,922,614.76 | ||
| 05/06/2024 | 10.2764 | 10.2763 | 545,633,658.17 | ||
| 04/06/2024 | 10.2679 | 10.2678 | 545,136,409.21 | ||
| 31/05/2024 | 10.2641 | 10.2640 | 544,820,212.35 | ||
| 30/05/2024 | 10.3041 | 10.3040 | 548,595,102.76 | ||
| 29/05/2024 | 10.3104 | 10.3103 | 549,194,613.96 | ||
| 28/05/2024 | 10.4305 | 10.4304 | 555,564,347.87 | ||
| 27/05/2024 | 10.4741 | 10.4740 | 557,951,644.28 | ||
| 24/05/2024 | 10.4602 | 10.4601 | 557,536,060.29 | ||
| 23/05/2024 | 10.4929 | 10.4928 | 559,257,822.56 | ||
| 21/05/2024 | 10.5051 | 10.5050 | 559,987,070.56 | ||
| 20/05/2024 | 10.5815 | 10.5814 | 564,093,197.07 | ||
| 17/05/2024 | 10.6256 | 10.6255 | 566,511,857.57 | ||
| 16/05/2024 | 10.5974 | 10.5973 | 565,157,745.84 | ||
| 15/05/2024 | 10.5503 | 10.5502 | 562,686,362.86 | ||
| 14/05/2024 | 10.5820 | 10.5819 | 564,563,480.10 | ||
| 13/05/2024 | 10.5684 | 10.5683 | 563,788,730.53 | ||
| 10/05/2024 | 10.5358 | 10.5357 | 561,992,049.15 | ||
| 09/05/2024 | 10.5317 | 10.5316 | 561,783,293.37 | ||
| 08/05/2024 | 10.5404 | 10.5403 | 562,333,859.04 | ||
| 07/05/2024 | 10.5748 | 10.5747 | 564,196,728.63 | ||
| 03/05/2024 | 10.5059 | 10.5058 | 561,093,160.62 | ||
| 02/05/2024 | 10.4496 | 10.4495 | 558,019,389.95 | ||
| 30/04/2024 | 10.4585 | 10.4584 | 558,845,942.32 | ||
| 29/04/2024 | 10.4296 | 10.4295 | 558,273,228.98 | ||
| 26/04/2024 | 10.4245 | 10.4244 | 557,984,565.44 | ||
| 25/04/2024 | 10.4786 | 10.4785 | 560,848,344.10 | ||
| 24/04/2024 | 10.4546 | 10.4545 | 559,553,768.80 | ||
| 23/04/2024 | 10.4182 | 10.4181 | 557,692,346.83 | ||
| 22/04/2024 | 10.3648 | 10.3647 | 554,774,287.90 | ||
| 19/04/2024 | 10.2502 | 10.2501 | 548,340,133.24 | ||
| 18/04/2024 | 10.4261 | 10.4260 | 558,196,282.43 | ||
| 17/04/2024 | 10.4809 | 10.4808 | 561,157,046.28 | ||
| 11/04/2024 | 10.6456 | 10.6455 | 570,190,423.26 | ||
| 10/04/2024 | 10.7464 | 10.7463 | 575,705,479.46 | ||
| 09/04/2024 | 10.7293 | 10.7292 | 575,962,454.50 | ||
| 05/04/2024 | 10.5412 | 10.5411 | 565,860,264.97 | ||
| 04/04/2024 | 10.5290 | 10.5289 | 565,262,960.91 | ||
| 03/04/2024 | 10.5265 | 10.5264 | 565,126,620.85 | ||
| 02/04/2024 | 10.5366 | 10.5365 | 565,975,176.30 | ||
| 01/04/2024 | 10.5475 | 10.5474 | 566,617,178.05 | ||
| 29/03/2024 | 10.5566 | 10.5565 | 567,146,914.00 | ||
| 28/03/2024 | 10.4985 | 10.4984 | 564,159,123.16 | ||
| 27/03/2024 | 10.5455 | 10.5454 | 566,671,199.67 | ||
| 26/03/2024 | 10.5345 | 10.5344 | 566,195,175.25 | ||
| 25/03/2024 | 10.5254 | 10.5253 | 566,332,552.43 | ||
| 22/03/2024 | 10.6038 | 10.6037 | 570,940,219.95 | ||
| 21/03/2024 | 10.6403 | 10.6402 | 573,061,116.58 | ||
| 20/03/2024 | 10.5728 | 10.5727 | 568,796,776.69 | ||
| 19/03/2024 | 10.6086 | 10.6085 | 570,716,787.12 | ||
| 18/03/2024 | 10.6271 | 10.6270 | 571,707,405.11 | ||
| 15/03/2024 | 10.6190 | 10.6189 | 571,355,195.54 | ||
| 14/03/2024 | 10.6860 | 10.6859 | 575,730,922.68 | ||
| 13/03/2024 | 10.5798 | 10.5797 | 570,022,844.32 | ||
| 12/03/2024 | 10.5574 | 10.5573 | 569,079,469.22 | ||
| 11/03/2024 | 10.5537 | 10.5536 | 569,191,194.27 | ||
| 08/03/2024 | 10.6254 | 10.6253 | 573,167,700.94 | ||
| 07/03/2024 | 10.5194 | 10.5193 | 567,431,543.19 | ||
| 06/03/2024 | 10.4846 | 10.4845 | 565,564,895.66 | ||
| 05/03/2024 | 10.4083 | 10.4082 | 561,403,472.43 | ||
| 04/03/2024 | 10.3974 | 10.3973 | 561,744,256.44 | ||
| 01/03/2024 | 10.4404 | 10.4403 | 563,947,025.53 | ||
| 29/02/2024 | 10.4426 | 10.4425 | 564,024,877.84 | ||
| 28/02/2024 | 10.4944 | 10.4943 | 567,976,993.86 | ||
| 27/02/2024 | 10.5833 | 10.5832 | 573,778,251.29 | ||
| 23/02/2024 | 10.6098 | 10.6097 | 575,465,251.07 | ||
| 22/02/2024 | 10.6220 | 10.6219 | 576,347,382.17 | ||
| 21/02/2024 | 10.5692 | 10.5691 | 573,647,842.17 | ||
| 20/02/2024 | 10.4829 | 10.4828 | 569,320,712.77 | ||
| 19/02/2024 | 10.4947 | 10.4946 | 569,971,632.84 | ||
| 16/02/2024 | 10.4646 | 10.4645 | 568,338,102.18 | ||
| 15/02/2024 | 10.4544 | 10.4543 | 567,686,921.09 | ||
| 14/02/2024 | 10.4496 | 10.4495 | 567,608,985.41 | ||
| 13/02/2024 | 10.5035 | 10.5034 | 570,689,552.03 | ||
| 12/02/2024 | 10.4772 | 10.4771 | 569,185,276.63 | ||
| 09/02/2024 | 10.4824 | 10.4823 | 570,370,437.17 | ||
| 08/02/2024 | 10.4985 | 10.4984 | 571,247,325.78 | ||
| 07/02/2024 | 10.5801 | 10.5800 | 575,594,820.62 | ||
| 06/02/2024 | 10.5852 | 10.5851 | 576,099,741.54 | ||
| 05/02/2024 | 10.5010 | 10.5009 | 571,849,619.41 | ||
| 02/02/2024 | 10.5082 | 10.5081 | 572,525,569.06 | ||
| 01/02/2024 | 10.4006 | 10.4005 | 566,584,003.42 | ||
| 31/01/2024 | 10.3826 | 10.3825 | 565,632,247.51 | ||
| 30/01/2024 | 10.3990 | 10.3989 | 566,582,462.23 | ||
| 29/01/2024 | 10.4039 | 10.4038 | 566,846,774.00 | ||
| 26/01/2024 | 10.3664 | 10.3663 | 565,229,708.58 | ||
| 25/01/2024 | 10.4415 | 10.4414 | 569,421,557.49 | ||
| 24/01/2024 | 10.4561 | 10.4560 | 570,809,382.36 | ||
| 23/01/2024 | 10.3149 | 10.3148 | 563,190,790.95 | ||
| 22/01/2024 | 10.3747 | 10.3746 | 566,273,844.28 | ||
| 19/01/2024 | 10.4571 | 10.4570 | 570,967,528.47 | ||
| 18/01/2024 | 10.3842 | 10.3841 | 566,953,475.30 | ||
| 17/01/2024 | 10.4069 | 10.4068 | 568,161,570.73 | ||
| 16/01/2024 | 10.5156 | 10.5155 | 574,274,185.38 | ||
| 15/01/2024 | 10.5698 | 10.5697 | 577,243,672.64 | ||
| 12/01/2024 | 10.6201 | 10.6200 | 579,989,935.64 | ||
| 11/01/2024 | 10.5930 | 10.5929 | 578,504,902.47 | ||
| 10/01/2024 | 10.6224 | 10.6223 | 580,040,900.64 | ||
| 09/01/2024 | 10.6295 | 10.6294 | 580,637,367.28 | ||
| 08/01/2024 | 10.6469 | 10.6468 | 581,566,176.20 | ||
| 05/01/2024 | 10.7223 | 10.7222 | 585,891,335.84 | ||
| 04/01/2024 | 10.8078 | 10.8077 | 590,744,039.33 | ||
| 03/01/2024 | 10.7884 | 10.7883 | 589,630,841.46 | ||
| 02/01/2024 | 10.8556 | 10.8555 | 594,151,554.42 | ||
| 28/12/2023 | 10.7730 | 10.7729 | 588,847,543.84 | ||
| 27/12/2023 | 10.7477 | 10.7476 | 586,902,154.47 | ||
| 26/12/2023 | 10.7620 | 10.7619 | 587,186,032.18 | ||
| 25/12/2023 | 10.7070 | 10.7069 | 582,492,324.36 | ||
| 22/12/2023 | 10.7017 | 10.7016 | 581,907,177.48 | ||
| 21/12/2023 | 10.6960 | 10.6959 | 581,281,019.49 | ||
| 20/12/2023 | 10.6672 | 10.6671 | 577,271,239.72 | ||
| 19/12/2023 | 10.6532 | 10.6531 | 579,111,831.80 | ||
| 18/12/2023 | 10.6390 | 10.6389 | 578,851,004.08 | ||
| 15/12/2023 | 10.6227 | 10.6226 | 578,051,862.73 | ||
| 14/12/2023 | 10.5255 | 10.5254 | 572,246,915.59 | ||
| 13/12/2023 | 10.3985 | 10.3984 | 565,131,292.60 | ||
| 12/12/2023 | 10.4928 | 10.4927 | 569,314,467.56 | ||
| 08/12/2023 | 10.5221 | 10.5220 | 570,827,129.64 | ||
| 07/12/2023 | 10.5081 | 10.5080 | 569,309,917.94 | ||
| 06/12/2023 | 10.5577 | 10.5576 | 572,245,620.64 | ||
| 04/12/2023 | 10.5443 | 10.5442 | 571,378,080.27 | ||
| 01/12/2023 | 10.5282 | 10.5281 | 570,345,172.97 | ||
| 30/11/2023 | 10.5178 | 10.5177 | 570,122,836.34 | ||
| 29/11/2023 | 10.5360 | 10.5359 | 571,545,035.37 | ||
| 28/11/2023 | 10.6163 | 10.6162 | 575,670,668.53 | ||
| 27/11/2023 | 10.5675 | 10.5674 | 572,971,907.14 | ||
| 24/11/2023 | 10.6026 | 10.6025 | 574,772,528.61 | ||
| 23/11/2023 | 10.6346 | 10.6345 | 576,281,176.86 | ||
| 22/11/2023 | 10.6885 | 10.6884 | 579,185,275.39 | ||
| 21/11/2023 | 10.7521 | 10.7520 | 582,654,448.50 | ||
| 20/11/2023 | 10.7372 | 10.7371 | 581,708,886.19 | ||
| 17/11/2023 | 10.7000 | 10.6999 | 579,624,332.52 | ||
| 16/11/2023 | 10.7314 | 10.7313 | 581,593,117.28 | ||
| 15/11/2023 | 10.7499 | 10.7498 | 582,555,047.16 | ||
| 14/11/2023 | 10.5722 | 10.5721 | 572,423,614.54 | ||
| 13/11/2023 | 10.5780 | 10.5779 | 572,564,255.12 | ||
| 10/11/2023 | 10.6163 | 10.6162 | 574,362,102.27 | ||
| 09/11/2023 | 10.7198 | 10.7197 | 579,826,990.78 | ||
| 08/11/2023 | 10.7863 | 10.7862 | 583,456,474.26 | ||
| 07/11/2023 | 10.7775 | 10.7774 | 583,117,602.14 | ||
| 06/11/2023 | 10.8261 | 10.8260 | 585,665,496.12 | ||
| 03/11/2023 | 10.8779 | 10.8778 | 588,372,584.35 | ||
| 02/11/2023 | 10.7947 | 10.7946 | 584,080,287.07 | ||
| 01/11/2023 | 10.6472 | 10.6471 | 575,926,295.92 | ||
| 31/10/2023 | 10.6551 | 10.6550 | 576,352,325.87 | ||
| 30/10/2023 | 10.7703 | 10.7702 | 582,813,437.86 | ||
| 27/10/2023 | 10.7123 | 10.7122 | 579,442,656.91 | ||
| 26/10/2023 | 10.6107 | 10.6106 | 573,856,822.02 | ||
| 25/10/2023 | 10.7930 | 10.7929 | 583,479,000.63 | ||
| 24/10/2023 | 10.7597 | 10.7596 | 581,816,689.79 | ||
| 20/10/2023 | 10.8203 | 10.8202 | 584,903,748.43 | ||
| 19/10/2023 | 10.9486 | 10.9485 | 591,580,498.78 | ||
| 18/10/2023 | 11.0460 | 11.0459 | 596,832,187.71 | ||
| 17/10/2023 | 10.9748 | 10.9747 | 593,054,565.49 | ||
| 16/10/2023 | 10.9400 | 10.9399 | 590,799,471.07 | ||
| 12/10/2023 | 11.1083 | 11.1082 | 599,719,205.96 | ||
| 11/10/2023 | 11.1385 | 11.1384 | 601,927,087.87 | ||
| 10/10/2023 | 10.9797 | 10.9796 | 593,701,950.80 | ||
| 09/10/2023 | 10.9285 | 10.9284 | 591,476,162.71 | ||
| 06/10/2023 | 11.0020 | 11.0019 | 595,418,605.47 | ||
| 05/10/2023 | 11.1352 | 11.1351 | 602,677,735.36 | ||
| 04/10/2023 | 11.1237 | 11.1236 | 602,089,771.16 | ||
| 03/10/2023 | 11.0946 | 11.0945 | 600,045,574.03 | ||
| 02/10/2023 | 11.2183 | 11.2182 | 607,140,482.74 | ||
| 29/09/2023 | 11.2063 | 11.2062 | 605,383,627.18 | ||
| 28/09/2023 | 11.2674 | 11.2673 | 608,312,446.80 | ||
| 27/09/2023 | 11.3365 | 11.3364 | 612,130,580.03 | ||
| 26/09/2023 | 11.3058 | 11.3057 | 610,307,327.29 | ||
| 25/09/2023 | 11.3658 | 11.3657 | 615,607,464.27 | ||
| 22/09/2023 | 11.4558 | 11.4557 | 620,526,583.71 | ||
| 21/09/2023 | 11.4036 | 11.4035 | 617,573,892.95 | ||
| 20/09/2023 | 11.3651 | 11.3650 | 615,657,663.64 | ||
| 19/09/2023 | 11.4498 | 11.4497 | 620,293,948.35 | ||
| 18/09/2023 | 11.4773 | 11.4772 | 621,643,644.54 | ||
| 15/09/2023 | 11.5502 | 11.5501 | 625,640,049.98 | ||
| 14/09/2023 | 11.5983 | 11.5982 | 628,209,565.18 | ||
| 13/09/2023 | 11.5452 | 11.5451 | 625,333,364.84 | ||
| 12/09/2023 | 11.5722 | 11.5721 | 626,792,430.90 | ||
| 11/09/2023 | 11.5567 | 11.5566 | 625,948,729.82 | ||
| 08/09/2023 | 11.5826 | 11.5825 | 627,591,840.14 | ||
| 07/09/2023 | 11.6014 | 11.6013 | 628,619,459.94 | ||
| 06/09/2023 | 11.5850 | 11.5849 | 627,638,419.63 | ||
| 05/09/2023 | 11.5493 | 11.5492 | 626,027,606.86 | ||
| 04/09/2023 | 11.5633 | 11.5632 | 626,776,556.95 | ||
| 01/09/2023 | 11.6856 | 11.6855 | 631,473,852.02 | ||
| 31/08/2023 | 11.6856 | 11.6855 | 632,473,059.61 | ||
| 30/08/2023 | 11.7800 | 11.7799 | 637,842,106.17 | ||
| 29/08/2023 | 11.7421 | 11.7420 | 636,160,935.50 | ||
| 28/08/2023 | 11.7377 | 11.7376 | 635,613,929.99 | ||
| 25/08/2023 | 11.7447 | 11.7446 | 636,040,833.18 | ||
| 24/08/2023 | 11.7422 | 11.7421 | 636,106,347.12 | ||
| 23/08/2023 | 11.7247 | 11.7246 | 635,462,011.32 | ||
| 22/08/2023 | 11.6716 | 11.6715 | 632,618,043.09 | ||
| 21/08/2023 | 11.5325 | 11.5324 | 624,752,654.75 | ||
| 18/08/2023 | 11.4786 | 11.4785 | 621,881,040.07 | ||
| 17/08/2023 | 11.5109 | 11.5108 | 624,128,897.31 | ||
| 16/08/2023 | 11.4688 | 11.4687 | 621,829,019.36 | ||
| 15/08/2023 | 11.4384 | 11.4383 | 619,954,513.47 | ||
| 11/08/2023 | 11.5212 | 11.5211 | 624,094,009.29 | ||
| 10/08/2023 | 11.4947 | 11.4946 | 622,631,488.95 | ||
| 09/08/2023 | 11.4229 | 11.4228 | 618,688,018.98 | ||
| 08/08/2023 | 11.3278 | 11.3277 | 613,575,892.21 | ||
| 07/08/2023 | 11.4256 | 11.4255 | 619,137,877.83 | ||
| 04/08/2023 | 11.4012 | 11.4011 | 617,406,498.89 | ||
| 03/08/2023 | 11.3953 | 11.3952 | 617,201,685.17 | ||
| 02/08/2023 | 11.5420 | 11.5419 | 625,647,467.10 | ||
| 31/07/2023 | 11.5896 | 11.5895 | 628,514,769.03 | ||
| 27/07/2023 | 11.5373 | 11.5372 | 625,695,654.01 | ||
| 26/07/2023 | 11.4164 | 11.4163 | 619,105,458.21 | ||
| 25/07/2023 | 11.4142 | 11.4141 | 620,800,543.24 | ||
| 24/07/2023 | 11.4156 | 11.4155 | 620,893,418.09 | ||
| 21/07/2023 | 11.4309 | 11.4308 | 621,723,682.14 | ||
| 20/07/2023 | 11.3712 | 11.3711 | 618,369,828.48 | ||
| 19/07/2023 | 11.4592 | 11.4591 | 623,151,523.51 | ||
| 18/07/2023 | 11.4607 | 11.4606 | 623,150,961.06 | ||
| 17/07/2023 | 11.4035 | 11.4034 | 620,056,481.64 | ||
| 14/07/2023 | 11.3440 | 11.3439 | 616,816,664.40 | ||
| 13/07/2023 | 11.1959 | 11.1958 | 608,764,035.84 | ||
| 12/07/2023 | 11.2051 | 11.2050 | 609,263,255.46 | ||
| 11/07/2023 | 11.2083 | 11.2082 | 609,586,889.33 | ||
| 10/07/2023 | 11.1925 | 11.1924 | 608,816,726.51 | ||
| 07/07/2023 | 11.1417 | 11.1416 | 605,955,917.49 | ||
| 06/07/2023 | 11.1531 | 11.1530 | 606,412,662.36 | ||
| 05/07/2023 | 11.2685 | 11.2684 | 612,461,153.54 | ||
| 04/07/2023 | 11.2984 | 11.2983 | 614,015,827.50 | ||
| 03/07/2023 | 11.2474 | 11.2473 | 611,326,358.52 | ||
| 30/06/2023 | 11.2431 | 11.2430 | 611,018,523.28 | ||
| 29/06/2023 | 11.0740 | 11.0739 | 601,819,981.22 | ||
| 28/06/2023 | 11.0098 | 11.0097 | 598,143,828.30 | ||
| 27/06/2023 | 11.0825 | 11.0824 | 602,090,331.82 | ||
| 26/06/2023 | 11.1457 | 11.1456 | 605,502,923.31 | ||
| 23/06/2023 | 11.2134 | 11.2133 | 609,112,080.76 | ||
| 22/06/2023 | 11.2442 | 11.2441 | 610,784,101.99 | ||
| 21/06/2023 | 11.3123 | 11.3122 | 614,437,900.34 | ||
| 20/06/2023 | 11.4048 | 11.4047 | 619,557,557.46 | ||
| 19/06/2023 | 11.4901 | 11.4900 | 624,323,808.88 | ||
| 16/06/2023 | 11.5155 | 11.5154 | 626,972,459.47 | ||
| 15/06/2023 | 11.4949 | 11.4948 | 626,234,936.65 | ||
| 14/06/2023 | 11.4840 | 11.4839 | 625,630,609.77 | ||
| 13/06/2023 | 11.5208 | 11.5207 | 627,873,203.75 | ||
| 12/06/2023 | 11.4567 | 11.4566 | 624,309,899.53 | ||
| 09/06/2023 | 11.4920 | 11.4919 | 626,180,501.64 | ||
| 08/06/2023 | 11.5165 | 11.5164 | 627,453,304.61 | ||
| 07/06/2023 | 11.3543 | 11.3542 | 618,702,219.54 | ||
| 06/06/2023 | 11.3233 | 11.3232 | 616,939,007.50 | ||
| 02/06/2023 | 11.3344 | 11.3343 | 617,490,629.31 | ||
| 01/06/2023 | 11.2873 | 11.2872 | 614,788,707.08 | ||
| 31/05/2023 | 11.3730 | 11.3729 | 619,371,803.11 | ||
| 30/05/2023 | 11.4134 | 11.4133 | 621,449,434.91 | ||
| 29/05/2023 | 11.4530 | 11.4529 | 623,601,104.82 | ||
| 26/05/2023 | 11.3625 | 11.3624 | 618,666,336.37 | ||
| 25/05/2023 | 11.4027 | 11.4026 | 620,892,828.13 | ||
| 24/05/2023 | 11.4092 | 11.4091 | 621,528,625.37 | ||
| 23/05/2023 | 11.4077 | 11.4076 | 623,784,819.27 | ||
| 22/05/2023 | 11.3856 | 11.3855 | 622,427,047.31 | ||
| 19/05/2023 | 11.3150 | 11.3149 | 617,692,546.11 | ||
| 18/05/2023 | 11.4011 | 11.4010 | 622,389,175.90 | ||
| 17/05/2023 | 11.4096 | 11.4095 | 622,798,753.24 | ||
| 16/05/2023 | 11.5346 | 11.5345 | 629,487,873.46 | ||
| 15/05/2023 | 11.5560 | 11.5559 | 630,129,500.01 | ||
| 12/05/2023 | 11.7174 | 11.7173 | 639,003,090.16 | ||
| 11/05/2023 | 11.7306 | 11.7305 | 641,562,169.80 | ||
| 10/05/2023 | 11.7381 | 11.7380 | 642,393,112.95 | ||
| 09/05/2023 | 11.7369 | 11.7368 | 641,626,173.90 | ||
| 08/05/2023 | 11.7279 | 11.7278 | 641,738,010.90 | ||
| 03/05/2023 | 11.5231 | 11.5230 | 630,068,924.29 | ||
| 02/05/2023 | 11.4912 | 11.4911 | 628,255,180.33 | ||
| 28/04/2023 | 11.4578 | 11.4577 | 626,411,310.87 | ||
| 27/04/2023 | 11.4765 | 11.4764 | 627,481,150.34 | ||
| 26/04/2023 | 11.5396 | 11.5395 | 630,794,188.88 | ||
| 25/04/2023 | 11.5288 | 11.5287 | 630,045,790.02 | ||
| 24/04/2023 | 11.5879 | 11.5878 | 633,493,786.36 | ||
| 21/04/2023 | 11.5948 | 11.5947 | 633,524,050.28 | ||
| 20/04/2023 | 11.6245 | 11.6244 | 634,515,652.76 | ||
| 19/04/2023 | 11.7195 | 11.7194 | 639,561,869.99 | ||
| 18/04/2023 | 11.8087 | 11.8086 | 644,547,768.46 | ||
| 17/04/2023 | 11.8654 | 11.8653 | 647,918,945.53 | ||
| 12/04/2023 | 11.7896 | 11.7895 | 643,599,602.26 | ||
| 11/04/2023 | 11.8379 | 11.8378 | 646,669,256.72 | ||
| 10/04/2023 | 11.8033 | 11.8032 | 645,020,053.83 | ||
| 07/04/2023 | 11.6879 | 11.6878 | 638,640,148.20 | ||
| 05/04/2023 | 11.6473 | 11.6472 | 635,437,035.48 | ||
| 04/04/2023 | 11.7790 | 11.7789 | 642,667,602.61 | ||
| 03/04/2023 | 11.8101 | 11.8100 | 644,179,373.13 | ||
| 31/03/2023 | 11.8430 | 11.8429 | 644,081,057.94 | ||
| 30/03/2023 | 11.8039 | 11.8038 | 642,096,295.72 | ||
| 29/03/2023 | 11.8621 | 11.8620 | 645,777,712.56 | ||
| 28/03/2023 | 11.8417 | 11.8416 | 645,141,312.69 | ||
| 27/03/2023 | 11.7519 | 11.7518 | 640,901,900.22 | ||
| 24/03/2023 | 11.7507 | 11.7506 | 640,876,192.31 | ||
| 23/03/2023 | 11.7463 | 11.7462 | 644,005,643.21 | ||
| 22/03/2023 | 11.6894 | 11.6893 | 641,054,933.97 | ||
| 21/03/2023 | 11.6186 | 11.6185 | 637,638,940.86 | ||
| 20/03/2023 | 11.4637 | 11.4636 | 628,710,325.45 | ||
| 17/03/2023 | 11.5255 | 11.5254 | 632,133,372.88 | ||
| 16/03/2023 | 11.4507 | 11.4506 | 627,684,842.02 | ||
| 15/03/2023 | 11.4937 | 11.4936 | 629,678,140.52 | ||
| 14/03/2023 | 11.2096 | 11.2095 | 613,673,394.54 | ||
| 13/03/2023 | 11.4946 | 11.4945 | 629,850,356.48 | ||
| 10/03/2023 | 11.6505 | 11.6504 | 638,068,347.36 | ||
| 09/03/2023 | 11.7433 | 11.7432 | 644,879,840.67 | ||
| 08/03/2023 | 11.7206 | 11.7205 | 643,652,295.22 | ||
| 07/03/2023 | 11.7302 | 11.7301 | 646,359,811.35 | ||
| 03/03/2023 | 11.6694 | 11.6693 | 643,092,173.61 | ||
| 02/03/2023 | 11.7185 | 11.7184 | 645,886,256.75 | ||
| 01/03/2023 | 11.7579 | 11.7578 | 647,928,186.74 | ||
| 28/02/2023 | 11.7321 | 11.7320 | 647,640,491.47 | ||
| 27/02/2023 | 11.7622 | 11.7621 | 649,665,845.41 | ||
| 24/02/2023 | 11.7947 | 11.7946 | 650,863,124.79 | ||
| 23/02/2023 | 11.9241 | 11.9240 | 657,640,395.27 | ||
| 22/02/2023 | 11.9877 | 11.9876 | 661,145,074.46 | ||
| 21/02/2023 | 12.0387 | 12.0386 | 663,951,414.76 | ||
| 20/02/2023 | 11.9634 | 11.9633 | 659,712,579.58 | ||
| 17/02/2023 | 11.9656 | 11.9655 | 659,538,106.62 | ||
| 16/02/2023 | 12.0125 | 12.0124 | 662,106,283.40 | ||
| 15/02/2023 | 11.9617 | 11.9616 | 659,348,401.24 | ||
| 14/02/2023 | 11.9611 | 11.9610 | 659,558,982.12 | ||
| 13/02/2023 | 12.0003 | 12.0002 | 661,789,816.46 | ||
| 10/02/2023 | 11.9873 | 11.9872 | 660,784,784.37 | ||
| 09/02/2023 | 12.0072 | 12.0071 | 662,043,863.74 | ||
| 08/02/2023 | 12.0205 | 12.0204 | 662,581,565.41 | ||
| 07/02/2023 | 12.0679 | 12.0678 | 665,413,917.42 | ||
| 06/02/2023 | 12.0787 | 12.0786 | 666,236,382.95 | ||
| 03/02/2023 | 12.1482 | 12.1481 | 670,787,019.21 | ||
| 02/02/2023 | 12.1132 | 12.1131 | 669,175,838.52 | ||
| 01/02/2023 | 12.1304 | 12.1303 | 669,594,271.54 | ||
| 31/01/2023 | 12.0086 | 12.0085 | 663,096,800.19 | ||
| 30/01/2023 | 12.1034 | 12.1033 | 668,844,910.53 | ||
| 27/01/2023 | 12.1178 | 12.1177 | 669,777,327.35 | ||
| 26/01/2023 | 12.0460 | 12.0459 | 665,971,961.74 | ||
| 25/01/2023 | 12.0979 | 12.0978 | 668,835,495.18 | ||
| 24/01/2023 | 12.1004 | 12.1003 | 669,017,204.15 | ||
| 23/01/2023 | 12.0922 | 12.0921 | 669,155,350.73 | ||
| 20/01/2023 | 12.0707 | 12.0706 | 667,846,734.17 | ||
| 19/01/2023 | 12.1836 | 12.1835 | 674,194,684.69 | ||
| 18/01/2023 | 12.1607 | 12.1606 | 673,025,228.36 | ||
| 17/01/2023 | 12.1474 | 12.1473 | 672,682,387.94 | ||
| 16/01/2023 | 12.1885 | 12.1884 | 675,142,091.36 | ||
| 13/01/2023 | 12.1833 | 12.1832 | 675,022,398.90 | ||
| 12/01/2023 | 12.2274 | 12.2273 | 678,089,949.54 | ||
| 11/01/2023 | 12.2535 | 12.2534 | 679,682,356.94 | ||
| 10/01/2023 | 12.3153 | 12.3152 | 683,780,350.11 | ||
| 09/01/2023 | 12.3522 | 12.3521 | 688,308,954.52 | ||
| 06/01/2023 | 12.2623 | 12.2622 | 684,871,054.82 | ||
| 05/01/2023 | 12.1836 | 12.1835 | 680,790,580.67 | ||
| 04/01/2023 | 12.2552 | 12.2551 | 686,715,723.25 | ||
| 03/01/2023 | 12.3008 | 12.3007 | 689,392,342.90 | ||
| 30/12/2022 | 12.2040 | 12.2039 | 683,800,314.49 | ||
| 29/12/2022 | 12.1713 | 12.1712 | 680,689,292.35 | ||
| 28/12/2022 | 12.0542 | 12.0541 | 675,097,143.45 | ||
| 27/12/2022 | 12.0164 | 12.0163 | 672,364,559.59 | ||
| 26/12/2022 | 11.9110 | 11.9109 | 666,528,096.88 | ||
| 23/12/2022 | 11.8540 | 11.8539 | 662,561,333.88 | ||
| 22/12/2022 | 11.8530 | 11.8529 | 662,283,194.05 | ||
| 21/12/2022 | 11.8016 | 11.8015 | 658,119,426.48 | ||
| 20/12/2022 | 11.7738 | 11.7737 | 655,904,571.71 | ||
| 19/12/2022 | 11.8386 | 11.8385 | 658,976,411.24 | ||
| 16/12/2022 | 11.8564 | 11.8563 | 658,273,318.06 | ||
| 15/12/2022 | 11.8405 | 11.8404 | 657,268,211.73 | ||
| 14/12/2022 | 11.9160 | 11.9159 | 661,722,725.47 | ||
| 13/12/2022 | 11.8627 | 11.8626 | 658,752,838.18 |
Remark :
- Past performance of the fund may not be indicative of future operation.