กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT-IGF-R
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
25/04/2567 | 15.8213 | 15.6646 | 256,536,585.42 | ||
23/04/2567 | 15.8649 | 15.7077 | 257,243,954.01 | ||
22/04/2567 | 15.7548 | 15.5987 | 255,458,790.93 | ||
19/04/2567 | 15.7937 | 15.6372 | 256,084,726.97 | ||
18/04/2567 | 15.8061 | 15.6495 | 256,279,517.23 | ||
17/04/2567 | 15.8824 | 15.7250 | 257,418,954.19 | ||
11/04/2567 | 16.1294 | 15.9696 | 261,423,147.18 | ||
09/04/2567 | 16.2344 | 16.0736 | 263,113,314.02 | ||
05/04/2567 | 16.1859 | 16.0255 | 262,325,847.53 | ||
04/04/2567 | 16.2716 | 16.1104 | 263,716,038.69 | ||
03/04/2567 | 16.2008 | 16.0403 | 263,139,787.64 | ||
02/04/2567 | 16.1940 | 16.0336 | 262,864,527.58 | ||
28/03/2567 | 16.3296 | 16.1678 | 265,014,127.90 | ||
27/03/2567 | 16.2756 | 16.1144 | 265,756,600.36 | ||
26/03/2567 | 16.2967 | 16.1352 | 266,098,752.18 | ||
25/03/2567 | 16.2826 | 16.1213 | 266,441,018.86 | ||
21/03/2567 | 16.2969 | 16.1354 | 266,671,444.88 | ||
20/03/2567 | 16.1513 | 15.9913 | 264,677,289.15 | ||
19/03/2567 | 16.0937 | 15.9343 | 263,734,350.40 | ||
18/03/2567 | 16.1165 | 15.9568 | 264,102,612.48 | ||
15/03/2567 | 16.0918 | 15.9324 | 264,685,828.99 | ||
14/03/2567 | 16.1375 | 15.9776 | 265,437,106.26 | ||
13/03/2567 | 16.1924 | 16.0320 | 266,346,060.92 | ||
12/03/2567 | 16.1757 | 16.0154 | 266,115,796.30 | ||
11/03/2567 | 16.1207 | 15.9610 | 265,210,463.41 | ||
08/03/2567 | 16.2334 | 16.0726 | 267,166,484.17 | ||
07/03/2567 | 16.1492 | 15.9892 | 265,564,859.39 | ||
06/03/2567 | 16.1110 | 15.9514 | 264,966,397.69 | ||
05/03/2567 | 16.1126 | 15.9530 | 264,926,377.35 | ||
04/03/2567 | 16.1485 | 15.9885 | 265,500,390.71 | ||
01/03/2567 | 16.0796 | 15.9203 | 264,368,323.29 | ||
29/02/2567 | 16.0649 | 15.9057 | 264,155,579.86 | ||
28/02/2567 | 16.0252 | 15.8664 | 263,482,899.24 | ||
27/02/2567 | 16.0287 | 15.8699 | 264,488,506.64 | ||
22/02/2567 | 15.9771 | 15.8188 | 263,488,167.75 | ||
21/02/2567 | 15.8760 | 15.7187 | 261,824,969.86 | ||
20/02/2567 | 15.9070 | 15.7494 | 262,330,860.94 | ||
16/02/2567 | 15.9712 | 15.8130 | 265,509,109.89 | ||
15/02/2567 | 15.9986 | 15.8401 | 265,714,583.56 | ||
14/02/2567 | 15.9279 | 15.7701 | 264,590,420.51 | ||
13/02/2567 | 15.8833 | 15.7259 | 263,887,400.82 | ||
09/02/2567 | 15.9894 | 15.8310 | 265,650,663.55 | ||
08/02/2567 | 15.9542 | 15.7961 | 265,579,782.71 | ||
07/02/2567 | 15.8938 | 15.7363 | 264,563,936.04 | ||
06/02/2567 | 15.8549 | 15.6978 | 266,840,469.78 | ||
05/02/2567 | 15.8627 | 15.7055 | 266,930,510.30 | ||
02/02/2567 | 15.8361 | 15.6792 | 266,415,204.95 | ||
01/02/2567 | 15.7834 | 15.6270 | 265,528,199.29 | ||
31/01/2567 | 15.8253 | 15.6685 | 263,266,376.64 | ||
30/01/2567 | 15.8804 | 15.7231 | 264,182,406.22 | ||
29/01/2567 | 15.8209 | 15.6642 | 263,189,815.93 | ||
26/01/2567 | 15.7995 | 15.6430 | 262,834,288.79 | ||
25/01/2567 | 15.7835 | 15.6271 | 263,704,116.88 | ||
23/01/2567 | 15.7589 | 15.6028 | 263,293,595.82 | ||
22/01/2567 | 15.7768 | 15.6205 | 263,495,836.94 | ||
19/01/2567 | 15.6529 | 15.4978 | 261,426,521.61 | ||
18/01/2567 | 15.6091 | 15.4545 | 260,695,365.24 | ||
17/01/2567 | 15.5800 | 15.4256 | 260,206,674.32 | ||
16/01/2567 | 15.6608 | 15.5056 | 261,570,522.82 | ||
12/01/2567 | 15.7129 | 15.5572 | 262,440,492.63 | ||
11/01/2567 | 15.6892 | 15.5338 | 262,044,834.52 | ||
10/01/2567 | 15.6489 | 15.4939 | 261,371,937.75 | ||
09/01/2567 | 15.6173 | 15.4626 | 260,882,529.52 | ||
08/01/2567 | 15.5489 | 15.3949 | 259,740,956.61 | ||
05/01/2567 | 15.5157 | 15.3620 | 258,888,029.52 | ||
04/01/2567 | 15.5363 | 15.3824 | 259,236,697.09 | ||
03/01/2567 | 15.5706 | 15.4163 | 259,799,120.71 | ||
02/01/2567 | 15.6817 | 15.5263 | 261,630,630.76 | ||
28/12/2566 | 15.7974 | 15.6409 | 263,473,065.88 | ||
27/12/2566 | 15.7720 | 15.6157 | 264,186,140.84 | ||
21/12/2566 | 15.7104 | 15.5548 | 263,176,823.89 | ||
20/12/2566 | 15.7395 | 15.5836 | 263,663,645.76 | ||
19/12/2566 | 15.7294 | 15.5736 | 263,494,255.40 | ||
18/12/2566 | 15.6847 | 15.5293 | 270,704,712.28 | ||
15/12/2566 | 15.6477 | 15.4927 | 269,079,244.87 | ||
14/12/2566 | 15.6552 | 15.5001 | 269,159,081.40 | ||
13/12/2566 | 15.4297 | 15.2768 | 265,268,127.02 | ||
12/12/2566 | 15.3655 | 15.2133 | 265,686,898.90 | ||
08/12/2566 | 15.3221 | 15.1703 | 267,970,536.90 | ||
07/12/2566 | 15.2853 | 15.1339 | 268,117,223.85 | ||
06/12/2566 | 15.3075 | 15.1558 | 274,569,698.90 | ||
04/12/2566 | 15.2565 | 15.1053 | 273,719,007.21 | ||
01/12/2566 | 15.2108 | 15.0601 | 272,892,512.39 | ||
30/11/2566 | 15.2163 | 15.0655 | 273,002,125.17 | ||
29/11/2566 | 15.2351 | 15.0842 | 273,340,744.04 | ||
28/11/2566 | 15.1101 | 14.9604 | 272,870,966.50 | ||
27/11/2566 | 15.1292 | 14.9793 | 274,423,592.48 | ||
22/11/2566 | 15.1382 | 14.9882 | 274,587,157.23 | ||
21/11/2566 | 15.0889 | 14.9394 | 273,693,448.65 | ||
20/11/2566 | 15.0660 | 14.9167 | 273,271,767.93 | ||
17/11/2566 | 15.0304 | 14.8815 | 272,627,441.88 | ||
16/11/2566 | 15.0510 | 14.9019 | 273,000,183.23 | ||
15/11/2566 | 15.0630 | 14.9138 | 273,218,078.27 | ||
14/11/2566 | 15.0113 | 14.8626 | 272,280,644.94 | ||
10/11/2566 | 14.7554 | 14.6092 | 267,645,870.17 | ||
09/11/2566 | 14.8078 | 14.6611 | 268,597,102.50 | ||
08/11/2566 | 14.8062 | 14.6595 | 268,509,244.72 | ||
07/11/2566 | 14.7715 | 14.6251 | 268,703,573.87 | ||
06/11/2566 | 14.7748 | 14.6284 | 268,759,379.02 | ||
03/11/2566 | 14.7506 | 14.6045 | 268,310,467.95 | ||
02/11/2566 | 14.5933 | 14.4487 | 265,446,638.79 | ||
31/10/2566 | 14.3324 | 14.1904 | 259,711,918.89 | ||
30/10/2566 | 14.2576 | 14.1163 | 257,335,165.86 | ||
27/10/2566 | 14.2783 | 14.1368 | 257,724,903.64 | ||
26/10/2566 | 14.3123 | 14.1705 | 258,339,657.38 | ||
25/10/2566 | 14.4237 | 14.2808 | 261,485,636.98 | ||
20/10/2566 | 14.5138 | 14.3700 | 263,980,288.54 | ||
19/10/2566 | 14.6158 | 14.4710 | 265,841,585.77 | ||
18/10/2566 | 14.6993 | 14.5537 | 267,360,809.51 | ||
17/10/2566 | 14.7124 | 14.5666 | 267,597,494.57 | ||
16/10/2566 | 14.7317 | 14.5857 | 267,947,772.09 | ||
12/10/2566 | 14.8114 | 14.6647 | 269,400,385.17 | ||
11/10/2566 | 14.8245 | 14.6776 | 271,664,644.51 | ||
10/10/2566 | 14.7521 | 14.6059 | 270,321,883.81 | ||
06/10/2566 | 14.5372 | 14.3932 | 266,383,629.29 | ||
05/10/2566 | 14.5591 | 14.4149 | 266,783,612.52 | ||
04/10/2566 | 14.5604 | 14.4161 | 266,805,764.81 | ||
03/10/2566 | 14.6626 | 14.5173 | 268,231,547.90 | ||
02/10/2566 | 14.7243 | 14.5784 | 269,354,463.88 | ||
29/09/2566 | 14.8166 | 14.6698 | 271,031,886.24 | ||
28/09/2566 | 14.6892 | 14.5437 | 268,682,293.06 | ||
27/09/2566 | 14.7210 | 14.5751 | 269,261,008.78 | ||
26/09/2566 | 14.7512 | 14.6050 | 269,812,440.16 | ||
25/09/2566 | 14.7817 | 14.6352 | 271,606,819.49 | ||
21/09/2566 | 14.8853 | 14.7378 | 273,519,964.32 | ||
20/09/2566 | 15.0814 | 14.9320 | 277,124,315.80 | ||
19/09/2566 | 15.0465 | 14.8974 | 279,565,595.95 | ||
18/09/2566 | 15.0781 | 14.9287 | 280,144,286.45 | ||
15/09/2566 | 15.1587 | 15.0085 | 281,630,856.63 | ||
14/09/2566 | 15.1622 | 15.0120 | 281,997,116.23 | ||
13/09/2566 | 15.1316 | 14.9817 | 281,427,893.63 | ||
12/09/2566 | 15.1601 | 15.0099 | 282,155,842.80 | ||
11/09/2566 | 15.1342 | 14.9843 | 281,328,145.41 | ||
08/09/2566 | 15.1158 | 14.9660 | 280,983,254.15 | ||
07/09/2566 | 15.0971 | 14.9475 | 280,637,169.55 | ||
06/09/2566 | 15.2083 | 15.0576 | 282,668,794.38 | ||
05/09/2566 | 15.2206 | 15.0698 | 282,621,398.21 | ||
31/08/2566 | 15.2683 | 15.1170 | 283,297,713.54 | ||
30/08/2566 | 15.2275 | 15.0766 | 282,541,287.75 | ||
29/08/2566 | 15.0773 | 14.9279 | 279,753,944.82 | ||
28/08/2566 | 15.0492 | 14.9001 | 279,227,352.56 | ||
25/08/2566 | 14.9696 | 14.8213 | 278,937,425.66 | ||
23/08/2566 | 14.9985 | 14.8499 | 280,015,181.16 | ||
22/08/2566 | 14.9774 | 14.8290 | 280,125,526.75 | ||
21/08/2566 | 14.9695 | 14.8212 | 279,820,410.56 | ||
18/08/2566 | 14.9037 | 14.7560 | 278,579,581.09 | ||
17/08/2566 | 15.0311 | 14.8822 | 280,961,038.85 | ||
16/08/2566 | 15.1144 | 14.9647 | 282,195,554.68 | ||
11/08/2566 | 15.1623 | 15.0121 | 283,088,429.11 | ||
10/08/2566 | 15.3051 | 15.1535 | 286,353,814.23 | ||
08/08/2566 | 15.1991 | 15.0485 | 284,334,378.26 | ||
07/08/2566 | 15.2363 | 15.0853 | 285,009,923.89 | ||
04/08/2566 | 15.2586 | 15.1074 | 284,927,615.03 | ||
03/08/2566 | 15.2390 | 15.0880 | 284,528,759.76 | ||
02/08/2566 | 15.3475 | 15.1954 | 286,585,580.52 | ||
31/07/2566 | 15.4837 | 15.3303 | 289,119,312.61 | ||
27/07/2566 | 15.5025 | 15.3489 | 289,469,595.14 | ||
26/07/2566 | 15.4162 | 15.2635 | 288,103,967.87 | ||
25/07/2566 | 15.4106 | 15.2579 | 289,277,967.67 | ||
21/07/2566 | 15.3788 | 15.2264 | 288,679,736.52 | ||
20/07/2566 | 15.4351 | 15.2822 | 289,780,884.45 | ||
19/07/2566 | 15.5048 | 15.3512 | 291,109,879.72 | ||
18/07/2566 | 15.4168 | 15.2641 | 289,398,936.19 | ||
17/07/2566 | 15.3909 | 15.2384 | 289,019,797.78 | ||
14/07/2566 | 15.4372 | 15.2843 | 289,890,100.33 | ||
13/07/2566 | 15.3620 | 15.2098 | 288,484,983.87 | ||
12/07/2566 | 15.2795 | 15.1281 | 286,936,831.68 | ||
11/07/2566 | 15.1346 | 14.9847 | 284,217,099.32 | ||
10/07/2566 | 15.0727 | 14.9234 | 283,202,055.25 | ||
07/07/2566 | 15.0755 | 14.9261 | 283,697,458.63 | ||
06/07/2566 | 15.0507 | 14.9016 | 283,232,122.94 | ||
05/07/2566 | 15.1858 | 15.0353 | 285,485,684.81 | ||
03/07/2566 | 15.2067 | 15.0560 | 285,812,182.64 | ||
30/06/2566 | 15.1836 | 15.0332 | 285,308,624.30 | ||
28/06/2566 | 15.0630 | 14.9138 | 283,043,645.50 | ||
27/06/2566 | 14.9727 | 14.8244 | 281,354,021.53 | ||
26/06/2566 | 15.0202 | 14.8714 | 280,491,260.85 | ||
21/06/2566 | 15.0761 | 14.9267 | 282,533,973.71 | ||
20/06/2566 | 15.1281 | 14.9782 | 286,760,699.12 | ||
16/06/2566 | 15.1869 | 15.0364 | 285,695,884.93 | ||
15/06/2566 | 15.0975 | 14.9479 | 284,014,662.42 | ||
14/06/2566 | 15.0933 | 14.9438 | 283,828,413.89 | ||
13/06/2566 | 15.0509 | 14.9018 | 283,019,393.47 | ||
12/06/2566 | 14.9628 | 14.8146 | 281,582,188.72 | ||
09/06/2566 | 14.9527 | 14.8046 | 281,194,360.87 | ||
08/06/2566 | 14.8596 | 14.7124 | 280,089,050.82 | ||
07/06/2566 | 14.9610 | 14.8128 | 281,999,903.02 | ||
06/06/2566 | 14.8976 | 14.7500 | 280,805,044.44 | ||
01/06/2566 | 14.6521 | 14.5069 | 276,175,731.61 | ||
31/05/2566 | 14.6579 | 14.5127 | 276,286,543.42 | ||
30/05/2566 | 14.7143 | 14.5685 | 284,629,030.39 | ||
26/05/2566 | 14.6120 | 14.4672 | 282,647,082.84 | ||
25/05/2566 | 14.5585 | 14.4143 | 282,930,118.32 | ||
23/05/2566 | 14.6706 | 14.5252 | 285,106,397.96 | ||
22/05/2566 | 14.6709 | 14.5255 | 285,517,372.95 | ||
19/05/2566 | 14.6727 | 14.5273 | 285,983,347.47 | ||
17/05/2566 | 14.4994 | 14.3557 | 287,096,367.81 | ||
16/05/2566 | 14.5148 | 14.3710 | 292,211,908.70 | ||
15/05/2566 | 14.5105 | 14.3667 | 292,123,029.08 | ||
12/05/2566 | 14.5580 | 14.4138 | 293,480,715.41 | ||
11/05/2566 | 14.5220 | 14.3781 | 292,752,311.09 | ||
10/05/2566 | 14.5378 | 14.3938 | 293,070,701.94 | ||
08/05/2566 | 14.5064 | 14.3627 | 292,436,085.03 | ||
03/05/2566 | 14.5039 | 14.3602 | 292,385,869.47 | ||
02/05/2566 | 14.5252 | 14.3813 | 292,799,720.47 | ||
28/04/2566 | 14.5054 | 14.3617 | 292,934,166.21 | ||
27/04/2566 | 14.4420 | 14.2989 | 291,653,461.02 | ||
26/04/2566 | 14.4556 | 14.3124 | 291,975,882.22 | ||
25/04/2566 | 14.5204 | 14.3765 | 294,653,607.97 | ||
21/04/2566 | 14.5578 | 14.4136 | 295,414,251.77 | ||
20/04/2566 | 14.5770 | 14.4326 | 295,808,607.59 | ||
19/04/2566 | 14.6041 | 14.4594 | 296,936,085.17 | ||
18/04/2566 | 14.6676 | 14.5223 | 298,216,294.67 | ||
17/04/2566 | 14.6438 | 14.4987 | 297,732,426.68 | ||
12/04/2566 | 14.5947 | 14.4501 | 297,626,209.15 | ||
11/04/2566 | 14.5368 | 14.3928 | 296,395,394.66 | ||
05/04/2566 | 14.5192 | 14.3753 | 296,037,730.79 | ||
04/04/2566 | 14.6228 | 14.4779 | 298,272,766.70 | ||
03/04/2566 | 14.5888 | 14.4443 | 297,578,818.41 | ||
31/03/2566 | 14.4906 | 14.3470 | 295,798,450.05 | ||
30/03/2566 | 14.4244 | 14.2815 | 294,449,259.00 | ||
29/03/2566 | 14.3042 | 14.1625 | 291,990,574.50 | ||
28/03/2566 | 14.2277 | 14.0867 | 290,428,225.14 | ||
27/03/2566 | 14.2863 | 14.1448 | 293,126,152.69 | ||
23/03/2566 | 14.3499 | 14.2077 | 294,429,656.19 | ||
22/03/2566 | 14.3190 | 14.1771 | 293,484,867.69 | ||
21/03/2566 | 14.2607 | 14.1194 | 292,754,504.80 | ||
20/03/2566 | 14.1817 | 14.0412 | 291,123,104.88 | ||
17/03/2566 | 14.1714 | 14.0310 | 290,892,856.34 | ||
16/03/2566 | 14.1334 | 13.9934 | 290,112,405.69 | ||
15/03/2566 | 14.0406 | 13.9015 | 288,225,257.98 | ||
14/03/2566 | 14.2122 | 14.0714 | 291,748,564.65 | ||
13/03/2566 | 14.0823 | 13.9428 | 289,097,020.59 | ||
10/03/2566 | 14.1511 | 14.0109 | 290,509,527.30 | ||
09/03/2566 | 14.4261 | 14.2832 | 296,154,785.13 | ||
08/03/2566 | 14.4327 | 14.2897 | 296,314,624.69 | ||
07/03/2566 | 14.5335 | 14.3895 | 298,441,973.47 | ||
03/03/2566 | 14.4441 | 14.3010 | 296,610,709.52 | ||
02/03/2566 | 14.2919 | 14.1503 | 293,485,822.04 | ||
01/03/2566 | 14.3745 | 14.2321 | 295,190,236.31 | ||
28/02/2566 | 14.4024 | 14.2597 | 295,760,522.42 | ||
27/02/2566 | 14.4212 | 14.2783 | 297,135,781.87 | ||
23/02/2566 | 14.4379 | 14.2949 | 297,391,568.16 | ||
22/02/2566 | 14.3847 | 14.2422 | 296,280,335.71 | ||
21/02/2566 | 14.4649 | 14.3216 | 294,520,578.65 | ||
17/02/2566 | 14.5235 | 14.3796 | 295,702,654.30 | ||
16/02/2566 | 14.6717 | 14.5263 | 298,720,053.07 | ||
15/02/2566 | 14.7153 | 14.5695 | 299,608,307.77 | ||
14/02/2566 | 14.7498 | 14.6037 | 301,139,812.26 | ||
13/02/2566 | 14.6971 | 14.5515 | 300,107,506.13 | ||
10/02/2566 | 14.6579 | 14.5127 | 299,785,027.75 | ||
09/02/2566 | 14.8590 | 14.7118 | 304,910,941.30 | ||
08/02/2566 | 14.8653 | 14.7180 | 304,960,025.43 | ||
07/02/2566 | 14.7796 | 14.6332 | 303,203,709.88 | ||
06/02/2566 | 14.8307 | 14.6838 | 307,777,917.39 | ||
03/02/2566 | 14.9215 | 14.7737 | 311,210,464.86 | ||
02/02/2566 | 14.9134 | 14.7656 | 311,053,164.97 | ||
01/02/2566 | 14.6977 | 14.5521 | 306,556,403.49 | ||
31/01/2566 | 14.6343 | 14.4893 | 305,210,556.44 | ||
30/01/2566 | 14.6638 | 14.5185 | 306,126,840.67 | ||
27/01/2566 | 14.6847 | 14.5392 | 306,563,954.74 | ||
26/01/2566 | 14.6134 | 14.4686 | 305,084,460.34 | ||
25/01/2566 | 14.5008 | 14.3571 | 304,128,180.13 | ||
19/01/2566 | 14.5006 | 14.3569 | 304,216,920.96 | ||
18/01/2566 | 14.6877 | 14.5422 | 308,142,692.25 | ||
17/01/2566 | 14.6269 | 14.4820 | 306,791,587.52 | ||
13/01/2566 | 14.5451 | 14.4010 | 305,074,901.84 | ||
12/01/2566 | 14.5076 | 14.3639 | 304,290,766.00 | ||
11/01/2566 | 14.4616 | 14.3183 | 303,338,616.02 | ||
10/01/2566 | 14.3804 | 14.2379 | 301,664,793.60 | ||
09/01/2566 | 14.3999 | 14.2572 | 302,090,307.18 | ||
06/01/2566 | 14.1565 | 14.0162 | 296,983,266.71 | ||
05/01/2566 | 14.1566 | 14.0163 | 296,994,325.78 | ||
04/01/2566 | 14.1955 | 14.0549 | 298,777,443.00 | ||
03/01/2566 | 14.1690 | 14.0286 | 298,216,947.00 | ||
30/12/2565 | 14.1039 | 13.9642 | 296,848,852.65 | ||
29/12/2565 | 14.1226 | 13.9827 | 297,229,708.23 | ||
28/12/2565 | 14.1633 | 14.0230 | 298,054,482.00 | ||
27/12/2565 | 14.1636 | 14.0233 | 298,549,623.12 | ||
22/12/2565 | 14.2418 | 14.1007 | 300,187,468.92 | ||
21/12/2565 | 14.2666 | 14.1252 | 300,705,775.77 | ||
20/12/2565 | 14.2175 | 14.0766 | 299,661,141.84 | ||
19/12/2565 | 14.2900 | 14.1484 | 300,599,764.68 | ||
16/12/2565 | 14.3839 | 14.2414 | 302,585,176.89 | ||
15/12/2565 | 14.4894 | 14.3458 | 304,822,352.89 | ||
14/12/2565 | 14.6732 | 14.5278 | 308,688,442.59 | ||
13/12/2565 | 14.7489 | 14.6028 | 310,304,699.71 | ||
09/12/2565 | 14.4733 | 14.3299 | 304,492,507.10 | ||
08/12/2565 | 14.4539 | 14.3107 | 304,096,944.41 | ||
07/12/2565 | 14.4111 | 14.2683 | 303,205,427.74 | ||
06/12/2565 | 14.5162 | 14.3724 | 305,415,828.82 | ||
02/12/2565 | 14.5997 | 14.4550 | 307,849,994.21 | ||
01/12/2565 | 14.6934 | 14.5478 | 309,836,439.33 | ||
30/11/2565 | 14.4284 | 14.2854 | 303,145,672.20 | ||
29/11/2565 | 14.4333 | 14.2903 | 300,674,145.32 | ||
28/11/2565 | 14.5210 | 14.3771 | 302,491,744.12 | ||
25/11/2565 | 14.5411 | 14.3970 | 302,288,759.78 | ||
22/11/2565 | 14.3971 | 14.2545 | 298,333,787.43 | ||
21/11/2565 | 14.4047 | 14.2620 | 297,496,229.88 | ||
18/11/2565 | 14.4534 | 14.3102 | 297,525,163.72 | ||
17/11/2565 | 14.3671 | 14.2248 | 293,782,161.19 | ||
16/11/2565 | 14.5057 | 14.3620 | 297,694,458.06 | ||
15/11/2565 | 14.6048 | 14.4601 | 299,726,435.09 | ||
14/11/2565 | 14.4593 | 14.3160 | 296,775,026.92 | ||
10/11/2565 | 14.3121 | 14.1703 | 293,755,505.36 | ||
09/11/2565 | 14.0624 | 13.9231 | 288,684,765.98 | ||
08/11/2565 | 14.1302 | 13.9902 | 290,075,496.53 | ||
07/11/2565 | 14.0604 | 13.9211 | 286,730,303.55 | ||
04/11/2565 | 14.1001 | 13.9604 | 287,520,434.01 | ||
03/11/2565 | 14.0871 | 13.9475 | 287,140,321.79 | ||
02/11/2565 | 14.3201 | 14.1782 | 295,790,201.84 | ||
31/10/2565 | 14.3851 | 14.2426 | 297,202,624.36 | ||
28/10/2565 | 14.2926 | 14.1510 | 295,284,580.23 | ||
27/10/2565 | 14.2721 | 14.1307 | 294,861,871.45 | ||
26/10/2565 | 14.2736 | 14.1322 | 294,892,802.19 | ||
25/10/2565 | 14.2682 | 14.1268 | 296,230,894.58 | ||
20/10/2565 | 14.0107 | 13.8719 | 290,886,165.47 | ||
19/10/2565 | 14.0280 | 13.8890 | 290,837,443.67 | ||
18/10/2565 | 14.1382 | 13.9981 | 293,109,288.90 | ||
17/10/2565 | 13.8683 | 13.7309 | 287,493,822.38 | ||
12/10/2565 | 13.8505 | 13.7133 | 287,606,098.10 | ||
11/10/2565 | 13.8546 | 13.7173 | 284,968,345.54 | ||
07/10/2565 | 14.1262 | 13.9862 | 291,510,423.47 | ||
06/10/2565 | 14.3408 | 14.1987 | 295,934,126.49 | ||
05/10/2565 | 14.2719 | 14.1305 | 294,520,431.32 | ||
04/10/2565 | 14.2587 | 14.1174 | 293,069,797.60 | ||
03/10/2565 | 13.9162 | 13.7783 | 285,036,355.90 | ||
30/09/2565 | 13.9307 | 13.7927 | 285,369,848.78 | ||
29/09/2565 | 13.9556 | 13.8173 | 285,876,521.91 | ||
28/09/2565 | 13.9794 | 13.8409 | 286,824,536.06 | ||
27/09/2565 | 14.0921 | 13.9525 | 289,155,310.81 | ||
26/09/2565 | 14.0931 | 13.9535 | 290,076,710.27 | ||
22/09/2565 | 14.3665 | 14.2242 | 295,704,637.04 | ||
21/09/2565 | 14.5860 | 14.4415 | 300,222,515.81 | ||
20/09/2565 | 14.5815 | 14.4370 | 298,049,271.94 | ||
19/09/2565 | 14.6015 | 14.4568 | 298,339,442.77 | ||
16/09/2565 | 14.5859 | 14.4414 | 298,021,099.82 | ||
15/09/2565 | 14.8722 | 14.7249 | 303,731,916.38 | ||
14/09/2565 | 14.8378 | 14.6908 | 306,178,087.24 | ||
13/09/2565 | 14.9732 | 14.8249 | 308,966,472.02 | ||
12/09/2565 | 15.1895 | 15.0390 | 313,413,657.51 | ||
09/09/2565 | 15.0295 | 14.8806 | 309,617,059.45 | ||
08/09/2565 | 14.8363 | 14.6893 | 305,786,339.54 | ||
07/09/2565 | 14.6968 | 14.5512 | 307,667,750.93 | ||
06/09/2565 | 14.6953 | 14.5497 | 307,630,657.02 | ||
02/09/2565 | 14.7901 | 14.6436 | 310,226,572.30 | ||
01/09/2565 | 14.7183 | 14.5725 | 309,196,423.20 | ||
31/08/2565 | 14.9159 | 14.7681 | 313,321,146.61 | ||
30/08/2565 | 14.9869 | 14.8384 | 314,615,342.84 | ||
29/08/2565 | 15.0056 | 14.8569 | 314,778,152.67 | ||
26/08/2565 | 15.3018 | 15.1502 | 320,992,723.98 | ||
25/08/2565 | 15.2484 | 15.0973 | 321,285,986.32 | ||
23/08/2565 | 15.1845 | 15.0341 | 319,940,926.39 | ||
22/08/2565 | 15.2205 | 15.0697 | 320,686,647.66 | ||
19/08/2565 | 15.3878 | 15.2353 | 324,113,257.75 | ||
18/08/2565 | 15.4747 | 15.3214 | 325,908,832.48 | ||
17/08/2565 | 15.4913 | 15.3378 | 326,247,468.94 | ||
16/08/2565 | 15.5765 | 15.4222 | 331,097,800.33 | ||
11/08/2565 | 15.5207 | 15.3669 | 328,901,530.99 | ||
10/08/2565 | 15.3799 | 15.2275 | 325,413,772.18 | ||
08/08/2565 | 15.4110 | 15.2583 | 319,591,669.06 | ||
05/08/2565 | 15.2691 | 15.1178 | 317,580,707.22 | ||
04/08/2565 | 15.3195 | 15.1677 | 314,607,083.80 | ||
03/08/2565 | 15.2452 | 15.0942 | 312,607,411.26 | ||
02/08/2565 | 15.1732 | 15.0229 | 311,697,891.16 | ||
01/08/2565 | 15.1737 | 15.0234 | 311,687,038.18 | ||
27/07/2565 | 14.8110 | 14.6643 | 304,246,345.40 | ||
26/07/2565 | 14.7662 | 14.6199 | 309,907,930.24 | ||
25/07/2565 | 14.8436 | 14.6965 | 312,974,402.28 | ||
21/07/2565 | 14.8004 | 14.6538 | 312,064,826.03 | ||
20/07/2565 | 14.6689 | 14.5236 | 309,291,945.19 | ||
19/07/2565 | 14.5162 | 14.3724 | 306,070,986.83 | ||
18/07/2565 | 14.5376 | 14.3936 | 306,500,344.90 | ||
15/07/2565 | 14.3341 | 14.1921 | 305,210,701.54 | ||
14/07/2565 | 14.1824 | 14.0419 | 301,991,608.58 | ||
12/07/2565 | 14.4035 | 14.2608 | 306,711,181.95 | ||
08/07/2565 | 14.4504 | 14.3072 | 309,290,866.26 | ||
07/07/2565 | 14.4561 | 14.3129 | 312,101,344.47 | ||
06/07/2565 | 14.3284 | 14.1864 | 410,620,911.33 | ||
05/07/2565 | 14.1603 | 14.0200 | 406,235,044.75 | ||
01/07/2565 | 14.2297 | 14.0887 | 408,553,767.62 | ||
30/06/2565 | 14.1124 | 13.9726 | 405,213,870.34 | ||
29/06/2565 | 14.3129 | 14.1711 | 410,995,138.45 | ||
28/06/2565 | 14.5834 | 14.4389 | 418,782,289.00 | ||
27/06/2565 | 14.5353 | 14.3913 | 419,454,509.52 | ||
22/06/2565 | 14.2394 | 14.0983 | 410,816,211.06 | ||
21/06/2565 | 14.2497 | 14.1085 | 416,933,177.74 | ||
17/06/2565 | 14.1222 | 13.9823 | 414,104,982.54 | ||
16/06/2565 | 14.1581 | 14.0178 | 414,165,874.78 | ||
15/06/2565 | 14.3423 | 14.2002 | 414,650,563.39 | ||
14/06/2565 | 14.3136 | 14.1718 | 414,839,019.21 | ||
13/06/2565 | 14.4908 | 14.3472 | 420,480,664.94 | ||
10/06/2565 | 14.8808 | 14.7334 | 431,805,375.93 | ||
09/06/2565 | 15.2077 | 15.0570 | 442,109,902.10 | ||
08/06/2565 | 15.3150 | 15.1633 | 445,200,737.27 | ||
07/06/2565 | 15.2065 | 15.0558 | 442,112,361.13 | ||
02/06/2565 | 15.2234 | 15.0726 | 451,797,811.40 | ||
01/06/2565 | 15.3311 | 15.1792 | 454,924,518.55 | ||
31/05/2565 | 15.2543 | 15.1032 | 453,767,045.72 | ||
27/05/2565 | 15.1994 | 15.0488 | 452,111,155.13 | ||
25/05/2565 | 14.6798 | 14.5344 | 438,557,488.22 | ||
23/05/2565 | 14.6457 | 14.5006 | 437,557,264.28 | ||
20/05/2565 | 14.6999 | 14.5543 | 439,175,272.65 | ||
19/05/2565 | 14.5800 | 14.4355 | 435,372,211.73 | ||
18/05/2565 | 14.8158 | 14.6690 | 442,386,154.91 | ||
17/05/2565 | 14.9060 | 14.7583 | 445,291,216.56 | ||
13/05/2565 | 14.7807 | 14.6343 | 441,524,649.64 | ||
12/05/2565 | 14.5252 | 14.3813 | 434,046,930.17 | ||
11/05/2565 | 14.8360 | 14.6890 | 443,429,049.50 | ||
10/05/2565 | 14.8894 | 14.7419 | 445,158,662.67 | ||
06/05/2565 | 15.1249 | 14.9750 | 452,198,491.96 | ||
05/05/2565 | 15.5540 | 15.3999 | 465,055,260.13 | ||
29/04/2565 | 15.7223 | 15.5665 | 462,200,264.35 | ||
28/04/2565 | 15.6001 | 15.4455 | 458,650,689.93 | ||
27/04/2565 | 15.6536 | 15.4985 | 460,161,347.06 | ||
26/04/2565 | 15.6882 | 15.5328 | 461,242,101.59 | ||
25/04/2565 | 15.6333 | 15.4784 | 461,702,018.61 | ||
21/04/2565 | 16.2750 | 16.1138 | 485,532,678.76 | ||
20/04/2565 | 16.1862 | 16.0258 | 483,939,485.61 | ||
19/04/2565 | 16.1321 | 15.9723 | 475,080,193.68 | ||
12/04/2565 | 16.2575 | 16.0964 | 478,986,917.23 | ||
11/04/2565 | 16.2010 | 16.0405 | 477,313,035.78 | ||
08/04/2565 | 16.3093 | 16.1477 | 480,417,541.55 | ||
07/04/2565 | 16.3757 | 16.2135 | 482,649,469.98 | ||
05/04/2565 | 16.7262 | 16.5605 | 492,972,255.09 | ||
04/04/2565 | 16.6943 | 16.5289 | 490,927,642.73 | ||
01/04/2565 | 16.6412 | 16.4763 | 489,359,707.03 | ||
31/03/2565 | 16.7249 | 16.5592 | 491,760,703.08 | ||
30/03/2565 | 16.7625 | 16.5964 | 493,751,290.82 | ||
29/03/2565 | 16.7478 | 16.5819 | 493,196,377.80 | ||
28/03/2565 | 16.6102 | 16.4456 | 489,553,103.80 | ||
25/03/2565 | 16.5638 | 16.3997 | 490,136,267.03 | ||
23/03/2565 | 16.4985 | 16.3350 | 488,213,889.48 | ||
22/03/2565 | 16.5278 | 16.3641 | 489,534,940.93 | ||
21/03/2565 | 16.4363 | 16.2735 | 486,844,810.05 | ||
18/03/2565 | 16.3574 | 16.1953 | 484,457,309.02 | ||
17/03/2565 | 16.1843 | 16.0240 | 479,332,937.44 | ||
16/03/2565 | 16.1058 | 15.9462 | 463,739,194.92 | ||
15/03/2565 | 15.8321 | 15.6752 | 455,858,381.94 | ||
14/03/2565 | 15.9148 | 15.7571 | 458,232,676.58 | ||
11/03/2565 | 16.0473 | 15.8883 | 461,690,224.81 | ||
10/03/2565 | 16.0414 | 15.8825 | 451,344,747.72 | ||
09/03/2565 | 16.0213 | 15.8626 | 450,843,195.81 | ||
08/03/2565 | 15.8822 | 15.7249 | 447,692,868.36 | ||
07/03/2565 | 16.1541 | 15.9941 | 455,240,312.83 | ||
04/03/2565 | 16.2669 | 16.1057 | 458,397,329.97 | ||
03/03/2565 | 16.4359 | 16.2731 | 466,015,323.64 | ||
02/03/2565 | 16.3878 | 16.2254 | 464,626,768.31 | ||
01/03/2565 | 16.4183 | 16.2556 | 465,489,154.57 | ||
28/02/2565 | 16.3538 | 16.1918 | 464,519,975.04 | ||
25/02/2565 | 16.2172 | 16.0565 | 462,445,416.78 | ||
23/02/2565 | 16.2301 | 16.0693 | 462,790,262.25 | ||
22/02/2565 | 16.2981 | 16.1366 | 461,660,407.43 | ||
18/02/2565 | 16.3967 | 16.2343 | 464,328,498.41 | ||
17/02/2565 | 16.4985 | 16.3350 | 467,190,262.82 | ||
15/02/2565 | 16.5353 | 16.3715 | 468,228,976.42 | ||
14/02/2565 | 16.4901 | 16.3267 | 466,968,144.96 | ||
11/02/2565 | 16.7101 | 16.5446 | 473,090,228.43 | ||
10/02/2565 | 16.8565 | 16.6895 | 477,793,266.62 | ||
09/02/2565 | 16.8463 | 16.6794 | 477,475,970.62 | ||
08/02/2565 | 16.5939 | 16.4295 | 476,350,027.57 | ||
07/02/2565 | 16.7152 | 16.5496 | 480,349,241.54 | ||
04/02/2565 | 16.5943 | 16.4299 | 480,932,652.64 | ||
03/02/2565 | 16.6832 | 16.5179 | 483,238,949.86 | ||
31/01/2565 | 16.5559 | 16.3919 | 479,516,028.75 | ||
28/01/2565 | 16.2151 | 16.0545 | 469,280,524.73 | ||
27/01/2565 | 16.5359 | 16.3721 | 476,681,956.01 | ||
26/01/2565 | 16.5937 | 16.4293 | 476,363,125.02 | ||
25/01/2565 | 16.3583 | 16.1962 | 521,871,098.81 | ||
21/01/2565 | 16.6791 | 16.5139 | 531,873,799.26 | ||
20/01/2565 | 17.0002 | 16.8318 | 542,394,702.57 | ||
19/01/2565 | 17.0555 | 16.8865 | 543,878,507.85 | ||
18/01/2565 | 17.0381 | 16.8693 | 543,599,337.65 | ||
14/01/2565 | 17.2108 | 17.0403 | 548,230,541.55 | ||
13/01/2565 | 17.4358 | 17.2631 | 556,770,692.58 | ||
12/01/2565 | 17.4564 | 17.2835 | 557,401,757.37 | ||
11/01/2565 | 17.2320 | 17.0613 | 550,088,076.24 | ||
10/01/2565 | 17.0648 | 16.8957 | 544,762,218.45 | ||
07/01/2565 | 17.4099 | 17.2374 | 557,010,392.53 | ||
06/01/2565 | 17.3548 | 17.1829 | 555,261,361.96 | ||
05/01/2565 | 17.6542 | 17.4793 | 565,069,047.82 | ||
04/01/2565 | 17.7941 | 17.6178 | 570,252,820.12 | ||
30/12/2564 | 17.8640 | 17.6870 | 571,505,379.67 | ||
29/12/2564 | 17.8197 | 17.6432 | 567,115,833.83 | ||
28/12/2564 | 17.9229 | 17.7453 | 569,218,005.31 | ||
27/12/2564 | 17.8250 | 17.6484 | 565,754,810.91 | ||
23/12/2564 | 17.7392 | 17.5635 | 554,625,643.83 | ||
22/12/2564 | 17.6067 | 17.4323 | 550,466,300.59 | ||
21/12/2564 | 17.4022 | 17.2298 | 545,747,616.20 | ||
20/12/2564 | 17.2980 | 17.1266 | 537,503,087.84 | ||
17/12/2564 | 17.3635 | 17.1915 | 541,347,074.16 | ||
15/12/2564 | 17.3968 | 17.2245 | 542,205,716.47 | ||
14/12/2564 | 17.4688 | 17.2957 | 544,409,711.24 | ||
13/12/2564 | 17.6716 | 17.4965 | 553,775,762.64 | ||
09/12/2564 | 17.7427 | 17.5669 | 556,006,588.07 | ||
08/12/2564 | 17.7245 | 17.5489 | 555,558,797.61 | ||
07/12/2564 | 17.6802 | 17.5050 | 553,909,085.10 | ||
03/12/2564 | 17.4081 | 17.2356 | 545,301,486.51 | ||
02/12/2564 | 17.4767 | 17.3036 | 547,427,057.62 | ||
01/12/2564 | 17.6827 | 17.5075 | 554,327,681.87 | ||
30/11/2564 | 17.7532 | 17.5773 | 557,128,614.61 | ||
29/11/2564 | 17.7381 | 17.5624 | 557,447,310.28 | ||
26/11/2564 | 17.7152 | 17.5397 | 554,502,931.59 | ||
24/11/2564 | 17.7162 | 17.5407 | 554,389,752.08 | ||
23/11/2564 | 17.8582 | 17.6813 | 558,804,694.64 | ||
22/11/2564 | 18.0216 | 17.8431 | 563,897,118.23 | ||
19/11/2564 | 18.0082 | 17.8298 | 563,416,048.65 | ||
18/11/2564 | 17.9869 | 17.8087 | 562,936,810.73 | ||
17/11/2564 | 17.9761 | 17.7980 | 563,747,245.46 | ||
15/11/2564 | 17.9933 | 17.8150 | 482,071,234.64 | ||
12/11/2564 | 17.9273 | 17.7497 | 471,891,558.03 | ||
10/11/2564 | 18.0074 | 17.8290 | 472,820,901.77 | ||
09/11/2564 | 18.0248 | 17.8462 | 464,973,363.32 | ||
08/11/2564 | 18.0853 | 17.9061 | 453,362,394.75 | ||
05/11/2564 | 18.0804 | 17.9013 | 498,233,214.06 | ||
03/11/2564 | 17.8227 | 17.6461 | 496,336,349.24 | ||
02/11/2564 | 17.8373 | 17.6606 | 503,687,845.97 | ||
29/10/2564 | 17.7163 | 17.5408 | 501,743,809.83 | ||
28/10/2564 | 17.6851 | 17.5099 | 500,863,207.68 | ||
27/10/2564 | 17.7023 | 17.5269 | 501,334,247.03 | ||
26/10/2564 | 17.7132 | 17.5377 | 502,242,219.04 | ||
25/10/2564 | 17.6107 | 17.4362 | 499,835,757.98 | ||
21/10/2564 | 17.5872 | 17.4130 | 489,142,186.89 | ||
20/10/2564 | 17.5702 | 17.3961 | 488,665,025.38 | ||
19/10/2564 | 17.5307 | 17.3570 | 489,279,581.53 | ||
15/10/2564 | 17.4139 | 17.2414 | 485,922,671.95 | ||
14/10/2564 | 17.3255 | 17.1539 | 483,390,018.63 | ||
12/10/2564 | 17.1520 | 16.9821 | 478,863,940.76 | ||
08/10/2564 | 17.2697 | 17.0986 | 481,573,972.65 | ||
07/10/2564 | 17.3006 | 17.1292 | 481,070,549.56 | ||
06/10/2564 | 17.0642 | 16.8951 | 473,794,630.17 | ||
05/10/2564 | 17.1091 | 16.9396 | 474,766,518.53 | ||
04/10/2564 | 17.1285 | 16.9588 | 475,166,830.04 | ||
01/10/2564 | 17.1062 | 16.9367 | 474,141,526.50 | ||
30/09/2564 | 17.2188 | 17.0482 | 477,276,069.24 | ||
29/09/2564 | 17.2368 | 17.0660 | 477,589,253.67 | ||
28/09/2564 | 17.2853 | 17.1141 | 477,830,125.77 | ||
27/09/2564 | 17.4158 | 17.2433 | 482,381,857.99 | ||
23/09/2564 | 17.4561 | 17.2832 | 483,314,719.41 | ||
22/09/2564 | 17.3267 | 17.1550 | 479,699,762.49 | ||
21/09/2564 | 17.3082 | 17.1367 | 478,960,744.30 | ||
20/09/2564 | 17.2900 | 17.1187 | 478,223,633.79 | ||
17/09/2564 | 17.4747 | 17.3016 | 488,184,555.55 | ||
15/09/2564 | 17.3986 | 17.2262 | 479,760,250.74 | ||
14/09/2564 | 17.4334 | 17.2607 | 473,780,528.23 | ||
13/09/2564 | 17.3818 | 17.2096 | 472,279,192.67 | ||
10/09/2564 | 17.5236 | 17.3500 | 476,067,853.50 | ||
09/09/2564 | 17.5090 | 17.3355 | 475,613,503.16 | ||
08/09/2564 | 17.5298 | 17.3561 | 475,634,824.10 | ||
07/09/2564 | 17.5226 | 17.3490 | 476,983,584.31 | ||
03/09/2564 | 17.5413 | 17.3675 | 477,518,082.33 | ||
02/09/2564 | 17.5172 | 17.3437 | 476,865,216.20 | ||
01/09/2564 | 17.4804 | 17.3072 | 473,765,267.75 | ||
31/08/2564 | 17.4425 | 17.2697 | 472,575,201.34 | ||
30/08/2564 | 17.4666 | 17.2936 | 475,131,709.90 | ||
27/08/2564 | 17.3552 | 17.1833 | 472,116,051.14 | ||
26/08/2564 | 17.3747 | 17.2026 | 472,731,356.21 | ||
25/08/2564 | 17.3401 | 17.1683 | 471,531,937.95 | ||
24/08/2564 | 17.2976 | 17.1262 | 470,310,383.67 | ||
23/08/2564 | 17.2062 | 17.0357 | 467,826,842.87 | ||
20/08/2564 | 17.0504 | 16.8815 | 461,110,992.38 | ||
19/08/2564 | 16.9823 | 16.8141 | 458,740,297.39 | ||
18/08/2564 | 17.1005 | 16.9311 | 463,329,631.96 | ||
16/08/2564 | 17.1670 | 16.9969 | 466,658,812.82 | ||
13/08/2564 | 17.2474 | 17.0765 | 469,405,350.40 | ||
11/08/2564 | 17.2480 | 17.0771 | 469,411,266.35 | ||
10/08/2564 | 17.3065 | 17.1350 | 470,275,927.27 | ||
06/08/2564 | 17.3370 | 17.1652 | 473,038,493.76 | ||
05/08/2564 | 17.3062 | 17.1348 | 470,490,248.43 | ||
04/08/2564 | 17.2654 | 17.0944 | 478,553,605.22 | ||
03/08/2564 | 17.2083 | 17.0378 | 476,404,301.28 | ||
02/08/2564 | 17.2552 | 17.0843 | 477,143,502.85 | ||
30/07/2564 | 17.2477 | 17.0768 | 476,659,889.76 | ||
29/07/2564 | 17.2837 | 17.1125 | 477,496,824.44 | ||
27/07/2564 | 17.2212 | 17.0506 | 475,670,652.85 | ||
23/07/2564 | 17.2023 | 17.0319 | 475,171,814.90 | ||
22/07/2564 | 17.1140 | 16.9445 | 472,733,300.20 | ||
21/07/2564 | 17.0621 | 16.8931 | 470,323,826.26 | ||
19/07/2564 | 16.7929 | 16.6265 | 456,220,695.34 | ||
15/07/2564 | 17.1100 | 16.9405 | 464,688,508.88 | ||
14/07/2564 | 17.2289 | 17.0582 | 466,304,988.81 | ||
13/07/2564 | 17.2261 | 17.0554 | 466,194,825.57 | ||
12/07/2564 | 17.2257 | 17.0550 | 468,202,098.65 | ||
09/07/2564 | 17.1557 | 16.9857 | 461,019,981.02 | ||
08/07/2564 | 17.0298 | 16.8611 | 457,358,328.97 | ||
07/07/2564 | 17.2470 | 17.0761 | 455,986,833.49 | ||
06/07/2564 | 17.2093 | 17.0388 | 372,251,186.77 | ||
02/07/2564 | 17.1770 | 17.0068 | 371,616,852.91 | ||
01/07/2564 | 17.1381 | 16.9683 | 370,873,507.96 | ||
30/06/2564 | 17.1047 | 16.9352 | 370,156,923.68 | ||
29/06/2564 | 17.1398 | 16.9700 | 380,588,757.24 | ||
28/06/2564 | 17.0868 | 16.9175 | 465,439,508.51 | ||
25/06/2564 | 17.0490 | 16.8801 | 464,735,417.38 | ||
24/06/2564 | 17.0512 | 16.8823 | 467,075,451.16 | ||
22/06/2564 | 16.8613 | 16.6943 | 457,899,543.52 | ||
21/06/2564 | 16.7753 | 16.6091 | 455,307,851.68 | ||
18/06/2564 | 16.7870 | 16.6207 | 455,627,033.99 | ||
17/06/2564 | 16.7868 | 16.6205 | 457,965,044.08 | ||
15/06/2564 | 16.8108 | 16.6443 | 458,496,946.55 | ||
14/06/2564 | 16.7941 | 16.6277 | 461,722,112.03 | ||
11/06/2564 | 16.7586 | 16.5926 | 460,746,930.36 | ||
10/06/2564 | 16.7300 | 16.5643 | 458,941,798.42 | ||
09/06/2564 | 16.7135 | 16.5479 | 458,376,478.59 | ||
08/06/2564 | 16.6825 | 16.5172 | 459,159,220.89 | ||
07/06/2564 | 16.6150 | 16.4504 | 462,021,523.47 | ||
04/06/2564 | 16.6172 | 16.4526 | 461,015,759.92 | ||
02/06/2564 | 16.6139 | 16.4493 | 481,264,508.13 | ||
01/06/2564 | 16.6304 | 16.4656 | 478,250,923.04 | ||
28/05/2564 | 16.6521 | 16.4871 | 471,944,212.54 | ||
27/05/2564 | 16.5536 | 16.3896 | 466,179,512.43 | ||
25/05/2564 | 16.5057 | 16.3422 | 466,279,267.00 | ||
21/05/2564 | 16.4407 | 16.2778 | 464,421,016.14 | ||
20/05/2564 | 16.3247 | 16.1630 | 461,126,830.84 | ||
19/05/2564 | 16.1112 | 15.9516 | 455,880,222.35 | ||
17/05/2564 | 16.2604 | 16.0993 | 460,093,929.42 | ||
12/05/2564 | 16.2396 | 16.0787 | 460,665,169.44 | ||
11/05/2564 | 16.2870 | 16.1256 | 461,752,682.99 | ||
10/05/2564 | 16.4516 | 16.2886 | 467,355,752.02 | ||
07/05/2564 | 16.5690 | 16.4049 | 460,851,071.82 | ||
06/05/2564 | 16.4373 | 16.2745 | 455,618,206.92 | ||
05/05/2564 | 16.5335 | 16.3697 | 461,665,741.97 | ||
30/04/2564 | 16.7511 | 16.5851 | 468,378,589.66 | ||
29/04/2564 | 16.8193 | 16.6527 | 469,287,569.54 | ||
28/04/2564 | 16.8254 | 16.6587 | 468,532,927.12 | ||
27/04/2564 | 16.8250 | 16.6583 | 468,824,325.78 | ||
26/04/2564 | 16.7770 | 16.6108 | 467,590,276.84 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต