กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดจ่ายเงินปันผล) : KT-INDIA-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
23/04/2567 | 14.8463 | 14.6268 | 128,706,067.69 | ||
22/04/2567 | 14.7639 | 14.5456 | 127,304,213.49 | ||
19/04/2567 | 14.5487 | 14.3336 | 124,988,205.86 | ||
18/04/2567 | 14.5204 | 14.3057 | 124,719,307.52 | ||
17/04/2567 | 14.4984 | 14.2840 | 123,711,334.69 | ||
11/04/2567 | 14.8476 | 14.6281 | 125,748,236.83 | ||
10/04/2567 | 14.9073 | 14.6869 | 126,235,366.85 | ||
09/04/2567 | 14.8812 | 14.6612 | 125,958,103.46 | ||
05/04/2567 | 14.8912 | 14.6710 | 125,516,054.07 | ||
03/04/2567 | 14.8841 | 14.6640 | 125,203,091.66 | ||
02/04/2567 | 14.8525 | 14.6329 | 124,369,668.42 | ||
28/03/2567 | 14.7281 | 14.5103 | 114,016,990.54 | ||
27/03/2567 | 14.5821 | 14.3665 | 112,923,761.82 | ||
26/03/2567 | 14.4708 | 14.2568 | 111,540,699.59 | ||
25/03/2567 | 14.3168 | 14.1051 | 110,331,607.07 | ||
22/03/2567 | 14.3503 | 14.1381 | 110,464,405.61 | ||
21/03/2567 | 14.8726 | 14.6527 | 114,402,654.00 | ||
20/03/2567 | 14.6665 | 14.4497 | 112,756,299.39 | ||
19/03/2567 | 14.6525 | 14.4359 | 112,029,760.79 | ||
18/03/2567 | 14.8276 | 14.6084 | 113,102,627.84 | ||
15/03/2567 | 14.7367 | 14.5188 | 112,489,861.53 | ||
14/03/2567 | 14.8135 | 14.5945 | 112,537,879.14 | ||
13/03/2567 | 14.6029 | 14.3870 | 110,627,873.70 | ||
12/03/2567 | 15.0612 | 14.8385 | 114,103,722.76 | ||
11/03/2567 | 15.1630 | 14.9388 | 114,338,838.61 | ||
08/03/2567 | 15.3186 | 15.0921 | 115,630,390.67 | ||
07/03/2567 | 15.3028 | 15.0766 | 115,415,468.85 | ||
06/03/2567 | 15.2225 | 14.9974 | 114,728,846.84 | ||
05/03/2567 | 15.2445 | 15.0191 | 115,002,703.22 | ||
04/03/2567 | 15.2670 | 15.0413 | 116,114,994.87 | ||
01/03/2567 | 15.2681 | 15.0424 | 115,700,895.88 | ||
29/02/2567 | 15.1284 | 14.9047 | 114,731,020.92 | ||
28/02/2567 | 14.9127 | 14.6922 | 113,082,832.96 | ||
27/02/2567 | 15.1504 | 14.9264 | 115,717,468.12 | ||
23/02/2567 | 15.2413 | 15.0160 | 118,327,961.37 | ||
22/02/2567 | 15.2205 | 14.9955 | 117,557,249.88 | ||
21/02/2567 | 15.0723 | 14.8495 | 116,708,953.93 | ||
20/02/2567 | 15.1938 | 14.9692 | 118,174,126.21 | ||
16/02/2567 | 15.1670 | 14.9428 | 117,899,014.68 | ||
15/02/2567 | 15.0214 | 14.7993 | 116,745,988.61 | ||
14/02/2567 | 14.8212 | 14.6021 | 118,119,046.04 | ||
09/02/2567 | 14.9395 | 14.7186 | 119,251,079.56 | ||
08/02/2567 | 15.0019 | 14.7801 | 120,356,825.04 | ||
07/02/2567 | 15.0763 | 14.8534 | 120,965,464.24 | ||
06/02/2567 | 14.9735 | 14.7521 | 123,608,735.51 | ||
05/02/2567 | 14.8550 | 14.6354 | 122,536,942.77 | ||
02/02/2567 | 14.9086 | 14.6882 | 123,175,502.63 | ||
01/02/2567 | 14.8433 | 14.6238 | 132,355,633.46 | ||
31/01/2567 | 14.9280 | 14.7073 | 131,964,261.09 | ||
30/01/2567 | 14.7787 | 14.5602 | 130,188,375.87 | ||
29/01/2567 | 14.8886 | 14.6685 | 131,443,086.09 | ||
26/01/2567 | 14.7799 | 14.5614 | 130,382,873.81 | ||
25/01/2567 | 14.7920 | 14.5733 | 129,120,229.27 | ||
24/01/2567 | 14.9053 | 14.6849 | 127,038,166.02 | ||
23/01/2567 | 14.6540 | 14.4373 | 124,507,422.30 | ||
22/01/2567 | 14.9392 | 14.7183 | 125,873,340.51 | ||
19/01/2567 | 15.0037 | 14.7819 | 125,934,370.83 | ||
18/01/2567 | 14.8242 | 14.6050 | 124,361,669.98 | ||
17/01/2567 | 14.8753 | 14.6554 | 124,436,931.27 | ||
16/01/2567 | 15.0588 | 14.8362 | 128,871,849.14 | ||
12/01/2567 | 15.0790 | 14.8561 | 129,054,306.43 | ||
11/01/2567 | 14.9490 | 14.7280 | 129,640,430.63 | ||
10/01/2567 | 14.9138 | 14.6933 | 129,339,885.30 | ||
09/01/2567 | 14.9119 | 14.6914 | 130,487,271.35 | ||
08/01/2567 | 14.8725 | 14.6526 | 131,175,381.69 | ||
05/01/2567 | 14.9395 | 14.7186 | 131,789,211.88 | ||
04/01/2567 | 14.8861 | 14.6660 | 131,233,628.83 | ||
03/01/2567 | 14.6841 | 14.4670 | 128,908,321.90 | ||
02/01/2567 | 14.6948 | 14.4775 | 128,934,681.39 | ||
28/12/2566 | 14.7265 | 14.5088 | 129,480,970.26 | ||
27/12/2566 | 14.6893 | 14.4721 | 130,299,880.35 | ||
22/12/2566 | 14.5995 | 14.3836 | 129,849,454.15 | ||
21/12/2566 | 14.5389 | 14.3239 | 129,620,773.03 | ||
20/12/2566 | 14.4253 | 14.2120 | 131,736,430.93 | ||
19/12/2566 | 14.6264 | 14.4101 | 134,952,036.53 | ||
18/12/2566 | 14.6588 | 14.4421 | 135,307,527.97 | ||
15/12/2566 | 14.6482 | 14.4316 | 135,773,293.57 | ||
14/12/2566 | 14.5750 | 14.3595 | 135,065,343.39 | ||
13/12/2566 | 14.4362 | 14.2228 | 135,402,860.22 | ||
12/12/2566 | 14.3187 | 14.1070 | 134,159,161.03 | ||
08/12/2566 | 14.3184 | 14.1067 | 135,790,619.72 | ||
07/12/2566 | 14.2945 | 14.0832 | 135,961,513.53 | ||
06/12/2566 | 14.3239 | 14.1121 | 136,403,932.47 | ||
04/12/2566 | 14.3081 | 14.0966 | 137,450,290.88 | ||
01/12/2566 | 14.1304 | 13.9215 | 132,155,398.73 | ||
30/11/2566 | 14.0436 | 13.8360 | 131,330,551.90 | ||
29/11/2566 | 13.8973 | 13.6918 | 129,628,856.92 | ||
28/11/2566 | 13.8844 | 13.6791 | 129,549,652.93 | ||
27/11/2566 | 13.8519 | 13.6471 | 129,333,508.31 | ||
24/11/2566 | 13.8705 | 13.6654 | 129,106,959.10 | ||
22/11/2566 | 13.8898 | 13.6844 | 129,290,189.89 | ||
21/11/2566 | 13.8781 | 13.6729 | 129,616,054.42 | ||
20/11/2566 | 13.8558 | 13.6509 | 129,415,591.00 | ||
17/11/2566 | 13.8737 | 13.6686 | 129,638,528.98 | ||
16/11/2566 | 13.8508 | 13.6460 | 128,923,233.46 | ||
15/11/2566 | 13.8156 | 13.6113 | 128,625,416.36 | ||
14/11/2566 | 13.6861 | 13.4837 | 127,408,114.39 | ||
13/11/2566 | 13.6886 | 13.4862 | 127,459,401.81 | ||
10/11/2566 | 13.6281 | 13.4266 | 126,886,211.24 | ||
09/11/2566 | 13.5834 | 13.3826 | 127,552,471.67 | ||
08/11/2566 | 13.5829 | 13.3821 | 127,483,012.82 | ||
07/11/2566 | 13.5284 | 13.3284 | 127,485,210.62 | ||
06/11/2566 | 13.4593 | 13.2603 | 126,935,586.94 | ||
03/11/2566 | 13.2678 | 13.0716 | 125,129,975.53 | ||
02/11/2566 | 13.2684 | 13.0722 | 124,611,013.43 | ||
31/10/2566 | 13.1924 | 12.9973 | 123,391,162.64 | ||
30/10/2566 | 13.2112 | 13.0159 | 123,624,405.06 | ||
27/10/2566 | 13.1728 | 12.9780 | 123,293,481.15 | ||
26/10/2566 | 12.9726 | 12.7808 | 121,440,509.37 | ||
25/10/2566 | 13.1271 | 12.9330 | 122,877,267.87 | ||
24/10/2566 | 13.2605 | 13.0644 | 125,357,900.22 | ||
20/10/2566 | 13.5145 | 13.3147 | 127,801,698.92 | ||
19/10/2566 | 13.5841 | 13.3833 | 128,470,326.47 | ||
18/10/2566 | 13.5822 | 13.3814 | 128,479,330.10 | ||
17/10/2566 | 13.6862 | 13.4838 | 129,038,397.72 | ||
16/10/2566 | 13.6374 | 13.4358 | 129,895,248.68 | ||
12/10/2566 | 13.6259 | 13.4244 | 129,783,897.74 | ||
11/10/2566 | 13.6473 | 13.4455 | 130,500,140.72 | ||
10/10/2566 | 13.6294 | 13.4279 | 130,323,664.40 | ||
06/10/2566 | 13.5605 | 13.3600 | 129,212,003.51 | ||
05/10/2566 | 13.4729 | 13.2737 | 128,487,007.97 | ||
04/10/2566 | 13.4068 | 13.2086 | 129,286,326.09 | ||
03/10/2566 | 13.5296 | 13.3296 | 130,411,684.26 | ||
29/09/2566 | 13.5269 | 13.3269 | 130,368,434.08 | ||
28/09/2566 | 13.4754 | 13.2762 | 130,802,368.48 | ||
27/09/2566 | 13.5410 | 13.3408 | 131,549,902.05 | ||
26/09/2566 | 13.4522 | 13.2533 | 130,679,074.76 | ||
25/09/2566 | 13.4264 | 13.2279 | 130,415,708.28 | ||
22/09/2566 | 13.4689 | 13.2698 | 130,564,676.55 | ||
21/09/2566 | 13.4526 | 13.2537 | 131,971,788.19 | ||
20/09/2566 | 13.5786 | 13.3778 | 133,168,270.00 | ||
19/09/2566 | 13.6084 | 13.4072 | 132,991,031.15 | ||
18/09/2566 | 13.5885 | 13.3876 | 132,319,979.35 | ||
15/09/2566 | 13.6601 | 13.4581 | 138,092,814.74 | ||
14/09/2566 | 13.6523 | 13.4504 | 137,999,332.81 | ||
13/09/2566 | 13.5669 | 13.3663 | 137,020,560.44 | ||
12/09/2566 | 13.5379 | 13.3377 | 145,832,208.49 | ||
11/09/2566 | 13.6760 | 13.4738 | 147,307,355.51 | ||
08/09/2566 | 13.5978 | 13.3967 | 146,459,401.57 | ||
07/09/2566 | 13.4709 | 13.2717 | 145,584,742.60 | ||
06/09/2566 | 13.4023 | 13.2041 | 144,843,481.39 | ||
05/09/2566 | 13.3975 | 13.1994 | 144,320,572.82 | ||
01/09/2566 | 13.3582 | 13.1607 | 143,450,049.37 | ||
31/08/2566 | 13.2762 | 13.0799 | 137,892,065.64 | ||
30/08/2566 | 13.2825 | 13.0861 | 136,963,933.32 | ||
29/08/2566 | 13.2342 | 13.0385 | 136,255,188.76 | ||
28/08/2566 | 13.2262 | 13.0306 | 131,246,634.01 | ||
25/08/2566 | 13.1411 | 12.9468 | 130,374,379.77 | ||
24/08/2566 | 13.2345 | 13.0388 | 131,352,501.51 | ||
23/08/2566 | 13.2137 | 13.0183 | 131,144,570.42 | ||
22/08/2566 | 13.0930 | 12.8994 | 130,926,374.59 | ||
21/08/2566 | 13.0495 | 12.8566 | 130,565,796.72 | ||
18/08/2566 | 12.9772 | 12.7853 | 129,844,374.99 | ||
17/08/2566 | 13.0326 | 12.8399 | 130,328,093.08 | ||
16/08/2566 | 13.0697 | 12.8765 | 130,284,006.70 | ||
11/08/2566 | 13.0040 | 12.8117 | 129,920,540.94 | ||
10/08/2566 | 13.1120 | 12.9181 | 132,134,897.53 | ||
09/08/2566 | 13.1275 | 12.9334 | 132,274,027.94 | ||
08/08/2566 | 13.1127 | 12.9188 | 132,113,538.50 | ||
07/08/2566 | 13.1070 | 12.9132 | 131,896,528.78 | ||
04/08/2566 | 13.0328 | 12.8401 | 131,221,137.83 | ||
03/08/2566 | 12.9497 | 12.7582 | 130,283,419.94 | ||
02/08/2566 | 13.0378 | 12.8450 | 131,485,230.11 | ||
31/07/2566 | 13.2394 | 13.0436 | 133,464,830.10 | ||
27/07/2566 | 13.1943 | 12.9992 | 131,277,735.45 | ||
26/07/2566 | 13.2093 | 13.0140 | 131,502,419.63 | ||
25/07/2566 | 13.2235 | 13.0280 | 131,615,564.43 | ||
24/07/2566 | 13.2072 | 13.0119 | 132,449,590.77 | ||
21/07/2566 | 13.1844 | 12.9895 | 132,217,197.52 | ||
20/07/2566 | 13.3285 | 13.1314 | 133,751,943.27 | ||
19/07/2566 | 13.2858 | 13.0894 | 133,380,986.92 | ||
18/07/2566 | 13.2468 | 13.0509 | 133,908,267.53 | ||
17/07/2566 | 13.2843 | 13.0879 | 134,327,465.55 | ||
14/07/2566 | 13.2521 | 13.0562 | 133,048,804.62 | ||
13/07/2566 | 13.1302 | 12.9361 | 131,756,187.76 | ||
12/07/2566 | 13.0908 | 12.8972 | 131,193,934.70 | ||
11/07/2566 | 13.0701 | 12.8768 | 130,487,730.83 | ||
10/07/2566 | 12.9697 | 12.7779 | 129,516,363.94 | ||
07/07/2566 | 13.0077 | 12.8154 | 129,809,705.19 | ||
06/07/2566 | 13.0653 | 12.8721 | 130,422,024.56 | ||
05/07/2566 | 13.0985 | 12.9048 | 132,078,275.68 | ||
03/07/2566 | 13.1317 | 12.9375 | 132,912,737.70 | ||
30/06/2566 | 13.1117 | 12.9178 | 130,603,680.84 | ||
29/06/2566 | 13.0161 | 12.8236 | 129,669,431.94 | ||
28/06/2566 | 13.0226 | 12.8300 | 128,731,134.65 | ||
27/06/2566 | 12.9050 | 12.7142 | 127,560,497.78 | ||
26/06/2566 | 12.8260 | 12.6364 | 126,844,508.12 | ||
21/06/2566 | 12.9286 | 12.7374 | 127,884,062.28 | ||
20/06/2566 | 12.9141 | 12.7232 | 128,159,857.06 | ||
16/06/2566 | 12.9545 | 12.7630 | 128,570,006.28 | ||
15/06/2566 | 12.8184 | 12.6289 | 127,210,923.60 | ||
14/06/2566 | 12.8444 | 12.6545 | 127,485,753.53 | ||
13/06/2566 | 12.7970 | 12.6078 | 126,528,020.23 | ||
12/06/2566 | 12.7016 | 12.5138 | 125,565,996.57 | ||
09/06/2566 | 12.6423 | 12.4554 | 124,830,276.87 | ||
08/06/2566 | 12.6731 | 12.4857 | 125,144,590.98 | ||
07/06/2566 | 12.7906 | 12.6015 | 126,809,903.34 | ||
06/06/2566 | 12.6853 | 12.4977 | 125,766,562.71 | ||
02/06/2566 | 12.6894 | 12.5018 | 125,939,589.29 | ||
01/06/2566 | 12.6312 | 12.4444 | 125,829,913.20 | ||
31/05/2566 | 12.6069 | 12.4205 | 125,575,328.74 | ||
30/05/2566 | 12.5953 | 12.4091 | 126,509,898.34 | ||
25/05/2566 | 12.3658 | 12.1830 | 124,209,576.10 | ||
24/05/2566 | 12.3268 | 12.1445 | 123,762,661.27 | ||
23/05/2566 | 12.3025 | 12.1206 | 123,519,729.86 | ||
22/05/2566 | 12.2965 | 12.1147 | 123,973,024.01 | ||
19/05/2566 | 12.2986 | 12.1167 | 123,996,978.31 | ||
17/05/2566 | 12.3109 | 12.1289 | 124,097,184.56 | ||
16/05/2566 | 12.3608 | 12.1780 | 124,610,645.63 | ||
15/05/2566 | 12.3393 | 12.1568 | 124,377,188.36 | ||
12/05/2566 | 12.3475 | 12.1649 | 124,516,706.64 | ||
11/05/2566 | 12.2878 | 12.1061 | 123,903,948.11 | ||
10/05/2566 | 12.2860 | 12.1043 | 123,852,967.99 | ||
08/05/2566 | 12.2549 | 12.0737 | 123,597,495.04 | ||
03/05/2566 | 12.0341 | 11.8562 | 121,373,209.71 | ||
02/05/2566 | 12.0417 | 11.8636 | 121,476,775.55 | ||
28/04/2566 | 12.0124 | 11.8348 | 121,213,433.21 | ||
27/04/2566 | 11.9384 | 11.7619 | 120,480,961.18 | ||
26/04/2566 | 11.8801 | 11.7044 | 119,891,636.75 | ||
25/04/2566 | 11.8162 | 11.6415 | 119,235,345.16 | ||
24/04/2566 | 11.7975 | 11.6231 | 119,039,432.64 | ||
21/04/2566 | 11.7084 | 11.5353 | 118,138,994.97 | ||
20/04/2566 | 11.7348 | 11.5613 | 118,892,384.12 | ||
19/04/2566 | 11.7440 | 11.5703 | 118,982,930.25 | ||
18/04/2566 | 11.8050 | 11.6304 | 119,601,802.17 | ||
17/04/2566 | 11.8004 | 11.6259 | 119,559,984.50 | ||
12/04/2566 | 11.8204 | 11.6456 | 119,761,219.64 | ||
11/04/2566 | 11.7598 | 11.5859 | 119,562,011.12 | ||
04/04/2566 | 11.5488 | 11.3780 | 117,586,825.00 | ||
03/04/2566 | 11.5607 | 11.3898 | 117,701,376.97 | ||
31/03/2566 | 11.5649 | 11.3939 | 117,739,690.85 | ||
30/03/2566 | 11.3963 | 11.2278 | 116,020,636.81 | ||
29/03/2566 | 11.4083 | 11.2396 | 116,231,170.25 | ||
28/03/2566 | 11.2867 | 11.1198 | 114,989,661.25 | ||
27/03/2566 | 11.2768 | 11.1100 | 115,073,347.15 | ||
24/03/2566 | 11.2628 | 11.0963 | 114,927,047.99 | ||
23/03/2566 | 11.3829 | 11.2146 | 116,151,787.70 | ||
22/03/2566 | 11.3825 | 11.2142 | 116,186,163.76 | ||
21/03/2566 | 11.3477 | 11.1799 | 115,831,450.21 | ||
20/03/2566 | 11.2939 | 11.1269 | 115,268,482.64 | ||
17/03/2566 | 11.4129 | 11.2441 | 116,474,632.24 | ||
16/03/2566 | 11.3257 | 11.1582 | 115,582,223.91 | ||
15/03/2566 | 11.2978 | 11.1307 | 115,282,782.37 | ||
14/03/2566 | 11.3963 | 11.2278 | 116,373,001.07 | ||
13/03/2566 | 11.5072 | 11.3370 | 117,498,805.95 | ||
10/03/2566 | 11.7500 | 11.5763 | 119,972,794.12 | ||
09/03/2566 | 11.8632 | 11.6878 | 121,128,202.97 | ||
08/03/2566 | 11.9671 | 11.7901 | 122,191,961.77 | ||
07/03/2566 | 11.9217 | 11.7454 | 121,712,775.50 | ||
03/03/2566 | 11.8637 | 11.6883 | 121,015,852.80 | ||
02/03/2566 | 11.6395 | 11.4674 | 118,723,091.54 | ||
01/03/2566 | 11.7708 | 11.5967 | 120,026,976.93 | ||
28/02/2566 | 11.6721 | 11.4995 | 119,019,799.34 | ||
27/02/2566 | 11.6768 | 11.5041 | 119,053,914.04 | ||
24/02/2566 | 11.7469 | 11.5732 | 119,753,609.21 | ||
23/02/2566 | 11.7875 | 11.6132 | 120,177,785.86 | ||
22/02/2566 | 11.7975 | 11.6231 | 120,269,149.00 | ||
21/02/2566 | 11.9711 | 11.7941 | 122,032,097.53 | ||
17/02/2566 | 12.0098 | 11.8322 | 122,425,160.76 | ||
16/02/2566 | 12.0923 | 11.9135 | 121,266,022.51 | ||
15/02/2566 | 12.0718 | 11.8933 | 121,050,090.09 | ||
14/02/2566 | 12.0022 | 11.8247 | 120,356,225.28 | ||
13/02/2566 | 11.9545 | 11.7777 | 119,886,915.10 | ||
10/02/2566 | 12.0896 | 11.9108 | 121,325,778.64 | ||
09/02/2566 | 12.0873 | 11.9086 | 121,292,649.95 | ||
08/02/2566 | 12.0602 | 11.8819 | 121,864,503.42 | ||
07/02/2566 | 11.9697 | 11.7927 | 121,622,890.57 | ||
06/02/2566 | 11.9867 | 11.8095 | 121,753,042.04 | ||
03/02/2566 | 12.1336 | 11.9542 | 123,243,285.89 | ||
02/02/2566 | 11.9649 | 11.7880 | 122,327,556.86 | ||
01/02/2566 | 11.9477 | 11.7710 | 121,648,964.97 | ||
31/01/2566 | 11.9554 | 11.7786 | 121,630,605.55 | ||
30/01/2566 | 11.9430 | 11.7664 | 121,505,894.79 | ||
27/01/2566 | 11.9010 | 11.7250 | 121,079,611.54 | ||
26/01/2566 | 12.0189 | 11.8412 | 123,330,506.85 | ||
20/01/2566 | 12.1246 | 11.9453 | 124,406,805.37 | ||
19/01/2566 | 12.1591 | 11.9793 | 124,746,641.28 | ||
18/01/2566 | 12.2091 | 12.0286 | 125,258,034.54 | ||
17/01/2566 | 12.1083 | 11.9293 | 124,252,158.14 | ||
13/01/2566 | 12.1470 | 11.9674 | 124,647,595.62 | ||
12/01/2566 | 12.0894 | 11.9106 | 124,051,532.56 | ||
11/01/2566 | 12.0599 | 11.8816 | 123,750,859.67 | ||
10/01/2566 | 12.0897 | 11.9109 | 123,889,362.53 | ||
09/01/2566 | 12.0884 | 11.9097 | 123,882,785.37 | ||
06/01/2566 | 11.9222 | 11.7459 | 122,191,031.83 | ||
05/01/2566 | 12.0659 | 11.8875 | 123,678,731.58 | ||
04/01/2566 | 12.0884 | 11.9097 | 123,921,869.61 | ||
03/01/2566 | 12.2135 | 12.0329 | 125,189,381.04 | ||
30/12/2565 | 12.1526 | 11.9729 | 124,563,461.07 | ||
29/12/2565 | 12.1908 | 12.0105 | 124,950,445.36 | ||
28/12/2565 | 12.1465 | 11.9669 | 124,452,201.06 | ||
23/12/2565 | 11.9497 | 11.7730 | 122,428,846.81 | ||
22/12/2565 | 12.1620 | 11.9822 | 124,624,082.80 | ||
21/12/2565 | 12.2163 | 12.0357 | 125,183,984.33 | ||
20/12/2565 | 12.3650 | 12.1822 | 126,652,074.89 | ||
19/12/2565 | 12.4060 | 12.2226 | 127,062,478.82 | ||
16/12/2565 | 12.3175 | 12.1354 | 126,145,987.86 | ||
15/12/2565 | 12.4381 | 12.2542 | 127,860,899.50 | ||
14/12/2565 | 12.6020 | 12.4157 | 129,542,336.17 | ||
13/12/2565 | 12.5265 | 12.3413 | 128,762,709.85 | ||
09/12/2565 | 12.5418 | 12.3564 | 128,906,923.34 | ||
08/12/2565 | 12.5934 | 12.4072 | 129,447,597.70 | ||
07/12/2565 | 12.5474 | 12.3619 | 129,094,803.43 | ||
06/12/2565 | 12.5639 | 12.3781 | 129,774,549.90 | ||
02/12/2565 | 12.7948 | 12.6056 | 131,683,670.89 | ||
01/12/2565 | 12.8701 | 12.6798 | 132,502,611.65 | ||
30/11/2565 | 12.8259 | 12.6363 | 132,047,147.45 | ||
29/11/2565 | 12.6744 | 12.4870 | 130,486,069.90 | ||
28/11/2565 | 12.6962 | 12.5085 | 130,706,470.66 | ||
25/11/2565 | 12.6743 | 12.4869 | 130,457,224.44 | ||
23/11/2565 | 12.5781 | 12.3921 | 129,474,317.40 | ||
22/11/2565 | 12.5732 | 12.3873 | 129,419,913.05 | ||
21/11/2565 | 12.5135 | 12.3285 | 128,791,699.32 | ||
18/11/2565 | 12.5562 | 12.3705 | 129,231,973.30 | ||
17/11/2565 | 12.5977 | 12.4114 | 130,159,812.42 | ||
16/11/2565 | 12.6575 | 12.4703 | 130,774,913.12 | ||
15/11/2565 | 12.7389 | 12.5505 | 131,698,710.85 | ||
14/11/2565 | 12.6486 | 12.4616 | 130,899,819.10 | ||
10/11/2565 | 12.6093 | 12.4229 | 130,498,638.69 | ||
09/11/2565 | 12.7527 | 12.5641 | 132,472,081.94 | ||
08/11/2565 | 12.8869 | 12.6964 | 133,865,980.98 | ||
07/11/2565 | 12.7767 | 12.5878 | 132,728,124.72 | ||
04/11/2565 | 12.6739 | 12.4865 | 131,658,834.86 | ||
03/11/2565 | 12.6481 | 12.4611 | 131,389,094.01 | ||
02/11/2565 | 12.6401 | 12.4532 | 130,818,578.51 | ||
31/10/2565 | 12.6664 | 12.4791 | 130,813,297.48 | ||
28/10/2565 | 12.5417 | 12.3563 | 129,620,802.90 | ||
27/10/2565 | 12.5817 | 12.3957 | 130,031,254.44 | ||
26/10/2565 | 12.6325 | 12.4457 | 130,417,822.93 | ||
25/10/2565 | 12.5093 | 12.3243 | 129,890,915.86 | ||
21/10/2565 | 12.4453 | 12.2613 | 129,224,732.36 | ||
20/10/2565 | 12.4498 | 12.2657 | 129,028,304.47 | ||
19/10/2565 | 12.4570 | 12.2728 | 129,106,925.47 | ||
18/10/2565 | 12.5778 | 12.3918 | 130,448,328.16 | ||
17/10/2565 | 12.4441 | 12.2601 | 129,109,471.64 | ||
12/10/2565 | 12.3773 | 12.1943 | 127,965,983.37 | ||
11/10/2565 | 12.2788 | 12.0972 | 129,162,264.83 | ||
07/10/2565 | 12.4658 | 12.2815 | 131,115,408.52 | ||
06/10/2565 | 12.5390 | 12.3536 | 131,914,740.14 | ||
05/10/2565 | 12.5682 | 12.3824 | 132,665,895.39 | ||
30/09/2565 | 12.5703 | 12.3844 | 132,679,254.64 | ||
29/09/2565 | 12.3303 | 12.1480 | 130,138,193.55 | ||
28/09/2565 | 12.2574 | 12.0762 | 129,244,087.80 | ||
27/09/2565 | 12.4064 | 12.2230 | 131,622,231.11 | ||
26/09/2565 | 12.3274 | 12.1451 | 130,683,731.59 | ||
23/09/2565 | 12.6679 | 12.4806 | 134,304,774.21 | ||
22/09/2565 | 12.9478 | 12.7564 | 137,328,851.27 | ||
21/09/2565 | 13.0489 | 12.8560 | 138,894,293.37 | ||
20/09/2565 | 13.1494 | 12.9550 | 139,965,648.01 | ||
19/09/2565 | 12.9961 | 12.8039 | 138,206,890.55 | ||
16/09/2565 | 12.9468 | 12.7554 | 138,986,294.56 | ||
15/09/2565 | 13.2224 | 13.0269 | 141,505,479.30 | ||
14/09/2565 | 13.3258 | 13.1288 | 142,684,667.20 | ||
13/09/2565 | 13.3997 | 13.2016 | 143,965,550.62 | ||
09/09/2565 | 13.1662 | 12.9715 | 141,485,950.71 | ||
08/09/2565 | 13.1284 | 12.9343 | 142,400,405.97 | ||
07/09/2565 | 12.9964 | 12.8042 | 140,974,352.36 | ||
06/09/2565 | 12.9943 | 12.8022 | 140,445,828.80 | ||
02/09/2565 | 12.9341 | 12.7429 | 139,702,672.82 | ||
01/09/2565 | 13.0222 | 12.8297 | 140,783,042.14 | ||
31/08/2565 | 12.9622 | 12.7705 | 140,124,237.68 | ||
30/08/2565 | 13.0715 | 12.8782 | 141,630,429.85 | ||
29/08/2565 | 12.6956 | 12.5079 | 136,227,816.57 | ||
26/08/2565 | 12.8468 | 12.6568 | 137,849,530.72 | ||
25/08/2565 | 12.7885 | 12.5994 | 137,175,391.83 | ||
24/08/2565 | 12.8711 | 12.6808 | 138,322,201.18 | ||
23/08/2565 | 12.8890 | 12.6984 | 138,730,107.50 | ||
22/08/2565 | 12.7661 | 12.5773 | 137,366,445.20 | ||
19/08/2565 | 12.9206 | 12.7296 | 141,178,737.63 | ||
18/08/2565 | 13.1464 | 12.9520 | 141,675,810.85 | ||
17/08/2565 | 13.1704 | 12.9757 | 141,932,694.83 | ||
16/08/2565 | 13.0793 | 12.8859 | 141,553,129.22 | ||
11/08/2565 | 12.9478 | 12.7564 | 139,133,768.81 | ||
10/08/2565 | 12.8980 | 12.7073 | 138,279,368.79 | ||
09/08/2565 | 12.8633 | 12.6731 | 137,757,536.63 | ||
08/08/2565 | 12.9301 | 12.7389 | 138,446,483.06 | ||
05/08/2565 | 12.8948 | 12.7041 | 137,551,815.32 | ||
04/08/2565 | 12.8573 | 12.6672 | 137,136,253.81 | ||
03/08/2565 | 12.8996 | 12.7089 | 137,526,933.08 | ||
02/08/2565 | 12.9043 | 12.7135 | 138,069,235.59 | ||
01/08/2565 | 12.8705 | 12.6802 | 137,911,216.23 | ||
27/07/2565 | 12.3187 | 12.1366 | 131,898,588.46 | ||
26/07/2565 | 12.1812 | 12.0011 | 130,420,933.75 | ||
25/07/2565 | 12.3454 | 12.1629 | 132,122,406.64 | ||
22/07/2565 | 12.3614 | 12.1786 | 132,253,853.20 | ||
21/07/2565 | 12.3566 | 12.1739 | 132,714,886.77 | ||
20/07/2565 | 12.1938 | 12.0135 | 130,923,721.97 | ||
19/07/2565 | 12.1128 | 11.9337 | 130,206,551.93 | ||
18/07/2565 | 12.0148 | 11.8371 | 130,520,816.71 | ||
15/07/2565 | 11.8323 | 11.6573 | 128,533,216.64 | ||
14/07/2565 | 11.7151 | 11.5419 | 127,297,115.35 | ||
12/07/2565 | 11.8353 | 11.6603 | 128,636,186.29 | ||
11/07/2565 | 11.9635 | 11.7866 | 130,040,069.78 | ||
08/07/2565 | 12.0317 | 11.8538 | 130,777,724.21 | ||
07/07/2565 | 12.0037 | 11.8262 | 130,450,575.05 | ||
06/07/2565 | 11.8473 | 11.6721 | 128,730,467.00 | ||
05/07/2565 | 11.6093 | 11.4376 | 126,230,149.08 | ||
30/06/2565 | 11.5254 | 11.3550 | 125,289,780.34 | ||
29/06/2565 | 11.5856 | 11.4143 | 124,952,681.37 | ||
28/06/2565 | 11.7045 | 11.5314 | 126,227,994.93 | ||
27/06/2565 | 11.7595 | 11.5856 | 127,299,158.08 | ||
24/06/2565 | 11.6601 | 11.4877 | 126,214,704.85 | ||
22/06/2565 | 11.3318 | 11.1642 | 122,654,571.59 | ||
21/06/2565 | 11.5260 | 11.3556 | 124,630,054.29 | ||
17/06/2565 | 11.3399 | 11.1722 | 121,587,558.19 | ||
16/06/2565 | 11.3623 | 11.1943 | 121,907,082.22 | ||
15/06/2565 | 11.6394 | 11.4673 | 125,165,011.19 | ||
14/06/2565 | 11.6063 | 11.4347 | 124,905,021.60 | ||
13/06/2565 | 11.5746 | 11.4034 | 124,540,720.11 | ||
10/06/2565 | 11.9041 | 11.7281 | 128,082,697.60 | ||
09/06/2565 | 12.0633 | 11.8849 | 129,756,354.55 | ||
08/06/2565 | 12.0136 | 11.8360 | 129,222,456.04 | ||
07/06/2565 | 12.0454 | 11.8673 | 129,005,990.48 | ||
02/06/2565 | 12.3418 | 12.1593 | 132,212,919.61 | ||
01/06/2565 | 12.2981 | 12.1163 | 131,237,147.64 | ||
31/05/2565 | 12.3100 | 12.1280 | 130,751,204.75 | ||
27/05/2565 | 12.0394 | 11.8614 | 127,359,850.62 | ||
25/05/2565 | 11.7150 | 11.5418 | 123,919,557.87 | ||
24/05/2565 | 11.6562 | 11.4838 | 123,283,002.30 | ||
23/05/2565 | 11.7518 | 11.5780 | 124,275,610.06 | ||
20/05/2565 | 11.8446 | 11.6695 | 125,262,043.54 | ||
19/05/2565 | 11.5619 | 11.3909 | 122,258,882.92 | ||
18/05/2565 | 11.9527 | 11.7760 | 126,346,809.98 | ||
17/05/2565 | 11.9911 | 11.8138 | 126,601,384.21 | ||
13/05/2565 | 11.6503 | 11.4780 | 123,013,452.20 | ||
12/05/2565 | 11.5754 | 11.4042 | 122,192,997.38 | ||
11/05/2565 | 11.8801 | 11.7044 | 125,396,904.69 | ||
10/05/2565 | 11.7538 | 11.5800 | 123,733,398.93 | ||
06/05/2565 | 12.0236 | 11.8458 | 126,538,076.07 | ||
05/05/2565 | 12.4120 | 12.2285 | 130,607,600.77 | ||
03/05/2565 | 12.6297 | 12.4430 | 132,820,634.61 | ||
29/04/2565 | 12.6593 | 12.4721 | 134,082,279.16 | ||
28/04/2565 | 12.7905 | 12.6014 | 135,445,570.68 | ||
27/04/2565 | 12.6005 | 12.4142 | 133,405,874.55 | ||
26/04/2565 | 12.7699 | 12.5811 | 135,187,299.98 | ||
25/04/2565 | 12.5429 | 12.3574 | 131,741,118.81 | ||
22/04/2565 | 12.7015 | 12.5137 | 133,199,833.34 | ||
21/04/2565 | 12.9301 | 12.7389 | 135,529,597.83 | ||
20/04/2565 | 12.7771 | 12.5882 | 134,073,962.46 | ||
19/04/2565 | 12.5037 | 12.3188 | 131,440,946.88 | ||
12/04/2565 | 13.0764 | 12.8831 | 137,417,653.61 | ||
11/04/2565 | 13.2341 | 13.0384 | 139,091,531.90 | ||
08/04/2565 | 13.3483 | 13.1509 | 140,281,556.19 | ||
07/04/2565 | 13.1950 | 12.9999 | 138,867,200.14 | ||
04/04/2565 | 13.4430 | 13.2442 | 141,571,005.67 | ||
01/04/2565 | 13.2370 | 13.0413 | 139,404,791.39 | ||
31/03/2565 | 13.1319 | 12.9377 | 138,288,807.59 | ||
30/03/2565 | 13.0792 | 12.8858 | 137,751,062.51 | ||
29/03/2565 | 13.0232 | 12.8306 | 137,150,594.42 | ||
28/03/2565 | 12.9191 | 12.7281 | 136,025,402.40 | ||
25/03/2565 | 12.8671 | 12.6768 | 135,472,487.05 | ||
24/03/2565 | 12.8577 | 12.6676 | 135,367,221.27 | ||
23/03/2565 | 12.8719 | 12.6816 | 135,305,010.80 | ||
22/03/2565 | 12.9400 | 12.7487 | 136,023,463.22 | ||
21/03/2565 | 12.7808 | 12.5918 | 134,192,126.61 | ||
18/03/2565 | 12.9331 | 12.7419 | 135,721,228.09 | ||
17/03/2565 | 13.0242 | 12.8316 | 136,562,834.49 | ||
16/03/2565 | 12.7612 | 12.5725 | 133,697,049.55 | ||
15/03/2565 | 12.4527 | 12.2686 | 130,247,214.17 | ||
14/03/2565 | 12.5553 | 12.3697 | 131,239,378.15 | ||
11/03/2565 | 12.4621 | 12.2778 | 130,276,033.65 | ||
10/03/2565 | 12.4040 | 12.2206 | 129,422,606.31 | ||
09/03/2565 | 12.2159 | 12.0353 | 127,274,610.26 | ||
08/03/2565 | 11.9367 | 11.7602 | 124,344,395.08 | ||
07/03/2565 | 11.7326 | 11.5591 | 122,148,297.53 | ||
04/03/2565 | 12.0821 | 11.9034 | 125,792,618.42 | ||
03/03/2565 | 12.3585 | 12.1758 | 128,643,168.58 | ||
02/03/2565 | 12.4674 | 12.2831 | 129,861,161.36 | ||
01/03/2565 | 12.5589 | 12.3732 | 130,589,985.05 | ||
28/02/2565 | 12.6321 | 12.4453 | 131,280,623.28 | ||
25/02/2565 | 12.5912 | 12.4050 | 131,216,015.25 | ||
24/02/2565 | 12.0401 | 11.8621 | 125,460,378.20 | ||
23/02/2565 | 12.8533 | 12.6633 | 133,917,097.82 | ||
22/02/2565 | 12.7616 | 12.5729 | 132,670,412.90 | ||
18/02/2565 | 12.8881 | 12.6975 | 133,400,459.90 | ||
17/02/2565 | 12.8620 | 12.6718 | 132,446,672.22 | ||
15/02/2565 | 12.9789 | 12.7870 | 133,456,681.50 | ||
14/02/2565 | 12.5261 | 12.3409 | 128,702,735.58 | ||
11/02/2565 | 13.0127 | 12.8203 | 133,826,845.88 | ||
10/02/2565 | 13.3560 | 13.1585 | 137,232,018.29 | ||
09/02/2565 | 13.3242 | 13.1272 | 135,868,603.60 | ||
08/02/2565 | 13.1335 | 12.9393 | 133,997,753.00 | ||
07/02/2565 | 13.1539 | 12.9594 | 133,029,585.76 | ||
04/02/2565 | 13.3712 | 13.1735 | 134,853,498.74 | ||
31/01/2565 | 13.2605 | 13.0644 | 133,710,936.20 | ||
28/01/2565 | 12.9530 | 12.7615 | 130,797,797.80 | ||
27/01/2565 | 12.9056 | 12.7148 | 130,311,681.36 | ||
26/01/2565 | 13.0901 | 12.8966 | 132,703,634.59 | ||
25/01/2565 | 13.0912 | 12.8976 | 133,142,124.36 | ||
24/01/2565 | 13.0589 | 12.8658 | 132,596,495.92 | ||
21/01/2565 | 13.5642 | 13.3636 | 138,683,029.93 | ||
20/01/2565 | 13.7212 | 13.5183 | 140,401,427.95 | ||
19/01/2565 | 13.7735 | 13.5699 | 140,946,985.54 | ||
18/01/2565 | 13.8806 | 13.6754 | 142,141,683.41 | ||
14/01/2565 | 14.0802 | 13.8720 | 146,819,883.16 | ||
13/01/2565 | 14.1503 | 13.9411 | 152,620,148.64 | ||
12/01/2565 | 14.0541 | 13.8463 | 151,634,497.11 | ||
11/01/2565 | 13.9300 | 13.7240 | 150,331,484.03 | ||
10/01/2565 | 13.8741 | 13.6690 | 149,756,518.25 | ||
07/01/2565 | 13.7004 | 13.4978 | 147,859,383.91 | ||
06/01/2565 | 13.5535 | 13.3531 | 145,496,897.08 | ||
05/01/2565 | 13.6617 | 13.4597 | 146,631,611.42 | ||
04/01/2565 | 13.5789 | 13.3781 | 145,651,216.26 | ||
30/12/2564 | 13.2583 | 13.0623 | 142,194,026.02 | ||
29/12/2564 | 13.1267 | 12.9326 | 140,848,198.50 | ||
28/12/2564 | 12.8952 | 12.7045 | 138,077,997.93 | ||
23/12/2564 | 12.9006 | 12.7099 | 137,523,220.39 | ||
22/12/2564 | 12.7624 | 12.5737 | 135,597,417.89 | ||
21/12/2564 | 12.5521 | 12.3665 | 133,150,560.63 | ||
20/12/2564 | 12.3151 | 12.1330 | 130,612,914.53 | ||
17/12/2564 | 12.6523 | 12.4652 | 133,977,751.24 | ||
16/12/2564 | 12.8742 | 12.6838 | 136,318,344.96 | ||
15/12/2564 | 12.7758 | 12.5869 | 135,262,086.89 | ||
14/12/2564 | 12.9766 | 12.7847 | 137,181,934.11 | ||
13/12/2564 | 13.0463 | 12.8534 | 137,752,607.34 | ||
09/12/2564 | 13.1231 | 12.9291 | 138,537,110.12 | ||
08/12/2564 | 13.1329 | 12.9387 | 138,924,229.68 | ||
07/12/2564 | 12.9220 | 12.7309 | 136,624,192.73 | ||
03/12/2564 | 13.0546 | 12.8616 | 135,833,494.36 | ||
02/12/2564 | 13.1251 | 12.9310 | 136,534,865.56 | ||
01/12/2564 | 12.9395 | 12.7482 | 134,497,401.47 | ||
30/11/2564 | 12.7581 | 12.5695 | 130,331,099.06 | ||
29/11/2564 | 12.7299 | 12.5417 | 130,155,091.27 | ||
26/11/2564 | 12.7605 | 12.5718 | 129,799,088.17 | ||
24/11/2564 | 13.2190 | 13.0235 | 134,248,867.59 | ||
23/11/2564 | 13.3281 | 13.1310 | 135,294,059.32 | ||
22/11/2564 | 13.2533 | 13.0573 | 134,390,934.67 | ||
19/11/2564 | 13.5430 | 13.3428 | 137,293,017.15 | ||
18/11/2564 | 13.5391 | 13.3389 | 137,200,678.10 | ||
17/11/2564 | 13.7399 | 13.5367 | 139,125,107.02 | ||
16/11/2564 | 13.7697 | 13.5661 | 139,754,709.73 | ||
15/11/2564 | 13.8167 | 13.6124 | 140,233,832.31 | ||
12/11/2564 | 13.8348 | 13.6302 | 140,209,582.67 | ||
10/11/2564 | 13.7829 | 13.5791 | 139,851,373.11 | ||
09/11/2564 | 13.8990 | 13.6935 | 141,013,229.48 | ||
08/11/2564 | 13.9789 | 13.7722 | 140,181,571.50 | ||
03/11/2564 | 13.6828 | 13.4805 | 137,084,663.21 | ||
02/11/2564 | 13.7163 | 13.5135 | 137,993,784.19 | ||
29/10/2564 | 13.5413 | 13.3411 | 135,128,333.85 | ||
28/10/2564 | 13.5562 | 13.3558 | 135,188,686.93 | ||
27/10/2564 | 13.6893 | 13.4869 | 136,514,034.86 | ||
26/10/2564 | 13.6839 | 13.4816 | 136,326,579.02 | ||
25/10/2564 | 13.5188 | 13.3189 | 134,153,982.81 | ||
21/10/2564 | 13.6843 | 13.4820 | 135,512,117.56 | ||
20/10/2564 | 13.7705 | 13.5669 | 136,306,417.96 | ||
19/10/2564 | 13.8847 | 13.6794 | 137,711,344.35 | ||
18/10/2564 | 14.0268 | 13.8194 | 139,005,373.87 | ||
15/10/2564 | 14.0779 | 13.8698 | 139,901,582.86 | ||
12/10/2564 | 13.7096 | 13.5069 | 136,152,646.44 | ||
08/10/2564 | 13.8562 | 13.6513 | 137,404,090.21 | ||
07/10/2564 | 13.8268 | 13.6224 | 137,443,089.30 | ||
06/10/2564 | 13.5695 | 13.3689 | 134,719,271.83 | ||
05/10/2564 | 13.8052 | 13.6011 | 137,103,130.10 | ||
04/10/2564 | 13.7553 | 13.5519 | 136,353,587.52 | ||
30/09/2564 | 13.6054 | 13.4042 | 134,632,003.12 | ||
29/09/2564 | 13.6507 | 13.4489 | 134,938,627.78 | ||
28/09/2564 | 13.5836 | 13.3828 | 134,078,848.73 | ||
27/09/2564 | 13.8177 | 13.6134 | 135,640,735.32 | ||
23/09/2564 | 13.9414 | 13.7353 | 135,692,806.09 | ||
21/09/2564 | 13.8147 | 13.6104 | 134,482,053.24 | ||
20/09/2564 | 13.6309 | 13.4294 | 133,753,432.03 | ||
17/09/2564 | 13.8588 | 13.6539 | 135,993,509.69 | ||
16/09/2564 | 13.9170 | 13.7112 | 136,537,523.87 | ||
15/09/2564 | 13.8721 | 13.6670 | 135,598,969.25 | ||
14/09/2564 | 13.6712 | 13.4691 | 134,615,067.93 | ||
13/09/2564 | 13.6642 | 13.4622 | 135,016,457.92 | ||
10/09/2564 | 13.6968 | 13.4943 | 135,249,571.88 | ||
09/09/2564 | 13.6401 | 13.4384 | 136,280,366.72 | ||
08/09/2564 | 13.6613 | 13.4593 | 137,500,893.01 | ||
07/09/2564 | 13.6614 | 13.4594 | 137,414,949.11 | ||
03/09/2564 | 13.7325 | 13.5295 | 138,038,156.22 | ||
02/09/2564 | 13.6999 | 13.4973 | 137,698,245.21 | ||
01/09/2564 | 13.4932 | 13.2937 | 135,495,855.39 | ||
31/08/2564 | 13.6006 | 13.3995 | 136,568,643.66 | ||
30/08/2564 | 13.4407 | 13.2420 | 134,845,503.24 | ||
27/08/2564 | 13.1900 | 12.9950 | 130,225,808.03 | ||
26/08/2564 | 13.0842 | 12.8907 | 129,062,034.76 | ||
25/08/2564 | 13.1016 | 12.9079 | 128,126,531.19 | ||
24/08/2564 | 13.0957 | 12.9021 | 125,804,839.92 | ||
23/08/2564 | 13.0434 | 12.8505 | 126,442,106.91 | ||
20/08/2564 | 12.9798 | 12.7879 | 125,332,727.51 | ||
19/08/2564 | 14.0597 | 13.8518 | 135,350,706.09 | ||
18/08/2564 | 14.1503 | 13.9411 | 132,899,826.39 | ||
17/08/2564 | 14.1827 | 13.9730 | 133,576,464.61 | ||
16/08/2564 | 14.0977 | 13.8893 | 132,799,041.12 | ||
13/08/2564 | 14.0634 | 13.8555 | 132,126,292.29 | ||
11/08/2564 | 13.7944 | 13.5904 | 129,560,171.39 | ||
10/08/2564 | 13.8895 | 13.6841 | 131,788,319.25 | ||
09/08/2564 | 13.8834 | 13.6781 | 133,038,575.98 | ||
06/08/2564 | 13.9004 | 13.6949 | 134,404,656.01 | ||
05/08/2564 | 13.9143 | 13.7086 | 134,588,898.06 | ||
04/08/2564 | 13.8750 | 13.6699 | 134,359,521.95 | ||
03/08/2564 | 13.8334 | 13.6289 | 133,966,265.45 | ||
02/08/2564 | 13.6593 | 13.4573 | 133,752,269.94 | ||
30/07/2564 | 13.4769 | 13.2776 | 131,979,836.18 | ||
29/07/2564 | 13.5063 | 13.3066 | 132,183,618.31 | ||
27/07/2564 | 13.3753 | 13.1775 | 130,811,519.55 | ||
23/07/2564 | 13.4449 | 13.2461 | 131,501,147.34 | ||
22/07/2564 | 13.3998 | 13.2017 | 131,056,906.23 | ||
21/07/2564 | 13.2774 | 13.0811 | 129,858,303.29 | ||
20/07/2564 | 13.1911 | 12.9961 | 130,259,309.10 | ||
19/07/2564 | 13.2853 | 13.0889 | 131,382,462.53 | ||
16/07/2564 | 13.4414 | 13.2427 | 133,211,610.65 | ||
15/07/2564 | 13.4756 | 13.2764 | 133,641,518.66 | ||
14/07/2564 | 13.3859 | 13.1880 | 132,751,962.78 | ||
13/07/2564 | 13.3633 | 13.1657 | 132,520,887.18 | ||
12/07/2564 | 13.2853 | 13.0889 | 131,732,596.56 | ||
09/07/2564 | 13.2926 | 13.0961 | 131,744,767.74 | ||
08/07/2564 | 13.2181 | 13.0227 | 131,175,176.60 | ||
07/07/2564 | 13.3222 | 13.1252 | 132,367,702.23 | ||
06/07/2564 | 13.2679 | 13.0717 | 131,825,590.72 | ||
02/07/2564 | 13.2263 | 13.0307 | 132,360,193.80 | ||
30/06/2564 | 13.2364 | 13.0407 | 132,446,737.55 | ||
29/06/2564 | 13.2327 | 13.0370 | 132,472,302.24 | ||
28/06/2564 | 13.2286 | 13.0330 | 132,449,044.49 | ||
25/06/2564 | 13.2032 | 13.0080 | 132,074,269.57 | ||
24/06/2564 | 13.1411 | 12.9468 | 131,499,407.48 | ||
22/06/2564 | 13.0241 | 12.8315 | 129,860,233.34 | ||
21/06/2564 | 13.0695 | 12.8763 | 129,108,893.60 | ||
18/06/2564 | 13.0861 | 12.8926 | 129,062,982.13 | ||
17/06/2564 | 13.0562 | 12.8632 | 128,803,438.85 | ||
16/06/2564 | 13.1971 | 13.0020 | 130,174,361.57 | ||
15/06/2564 | 13.2548 | 13.0588 | 130,650,425.73 | ||
11/06/2564 | 13.2093 | 13.0140 | 130,190,830.22 | ||
10/06/2564 | 13.2108 | 13.0155 | 130,179,958.02 | ||
09/06/2564 | 13.0332 | 12.8405 | 129,400,604.26 | ||
08/06/2564 | 13.1453 | 12.9509 | 130,664,366.07 | ||
07/06/2564 | 13.0760 | 12.8827 | 129,735,884.86 | ||
04/06/2564 | 13.0133 | 12.8209 | 130,811,265.59 | ||
02/06/2564 | 12.9261 | 12.7350 | 130,767,555.23 | ||
01/06/2564 | 12.9067 | 12.7159 | 134,756,952.41 | ||
28/05/2564 | 12.9561 | 12.7645 | 135,891,485.29 | ||
27/05/2564 | 12.9050 | 12.7142 | 135,413,301.59 | ||
25/05/2564 | 12.8095 | 12.6201 | 135,367,513.80 | ||
21/05/2564 | 12.8033 | 12.6140 | 135,195,167.45 | ||
20/05/2564 | 12.6116 | 12.4251 | 133,203,553.48 | ||
18/05/2564 | 12.8076 | 12.6182 | 135,025,967.30 | ||
17/05/2564 | 12.5891 | 12.4030 | 133,255,390.29 | ||
14/05/2564 | 12.3783 | 12.1953 | 131,559,139.28 | ||
12/05/2564 | 12.3806 | 12.1975 | 131,567,471.28 | ||
11/05/2564 | 12.4837 | 12.2991 | 134,663,804.87 | ||
10/05/2564 | 12.5702 | 12.3843 | 135,527,555.93 | ||
07/05/2564 | 12.4674 | 12.2831 | 134,669,092.33 | ||
06/05/2564 | 12.4884 | 12.3037 | 134,390,710.26 | ||
05/05/2564 | 12.3913 | 12.2081 | 133,697,787.30 | ||
30/04/2564 | 12.1780 | 11.9979 | 131,327,283.05 | ||
29/04/2564 | 12.4362 | 12.2523 | 133,432,030.15 | ||
28/04/2564 | 12.3955 | 12.2122 | 132,995,490.73 | ||
27/04/2564 | 12.1877 | 12.0075 | 130,628,002.61 | ||
26/04/2564 | 12.0846 | 11.9059 | 130,357,798.67 | ||
23/04/2564 | 11.9719 | 11.7949 | 129,503,616.89 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต