กองทุนเปิดเคแทม อาเซียน อิควิตี้ ฟันด์ : KT-ASEAN-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
25/04/2567 | 11.0011 | 10.8384 | 237,454,230.21 | ||
24/04/2567 | 11.0605 | 10.8969 | 238,736,130.63 | ||
23/04/2567 | 10.9299 | 10.7683 | 236,440,301.08 | ||
22/04/2567 | 10.8265 | 10.6664 | 234,178,968.05 | ||
19/04/2567 | 10.7165 | 10.5580 | 231,798,755.73 | ||
18/04/2567 | 10.8308 | 10.6706 | 234,316,873.25 | ||
17/04/2567 | 10.7475 | 10.5886 | 232,465,500.46 | ||
11/04/2567 | 11.1299 | 10.9653 | 240,736,729.41 | ||
09/04/2567 | 11.1968 | 11.0312 | 242,132,241.08 | ||
05/04/2567 | 11.1195 | 10.9551 | 244,460,533.98 | ||
03/04/2567 | 11.0817 | 10.9178 | 246,150,676.01 | ||
02/04/2567 | 11.1621 | 10.9970 | 247,930,249.74 | ||
28/03/2567 | 11.1962 | 11.0306 | 253,135,835.76 | ||
27/03/2567 | 11.2741 | 11.1074 | 254,867,702.49 | ||
26/03/2567 | 11.2791 | 11.1123 | 255,363,840.35 | ||
25/03/2567 | 11.2202 | 11.0543 | 254,028,550.15 | ||
22/03/2567 | 11.2105 | 11.0447 | 253,810,448.46 | ||
21/03/2567 | 11.3304 | 11.1629 | 257,518,519.25 | ||
20/03/2567 | 11.1797 | 11.0144 | 254,089,968.55 | ||
19/03/2567 | 11.2406 | 11.0744 | 257,403,433.99 | ||
18/03/2567 | 11.2924 | 11.1254 | 258,598,050.83 | ||
15/03/2567 | 11.2865 | 11.1196 | 258,463,609.63 | ||
14/03/2567 | 11.3915 | 11.2231 | 260,868,757.20 | ||
13/03/2567 | 11.2885 | 11.1216 | 258,409,372.85 | ||
12/03/2567 | 11.2589 | 11.0924 | 258,073,618.69 | ||
11/03/2567 | 11.2554 | 11.0890 | 258,255,367.35 | ||
08/03/2567 | 11.2936 | 11.1266 | 262,190,320.52 | ||
07/03/2567 | 11.1992 | 11.0336 | 259,995,928.56 | ||
06/03/2567 | 11.1499 | 10.9850 | 258,889,232.73 | ||
05/03/2567 | 11.0376 | 10.8744 | 256,302,026.83 | ||
04/03/2567 | 11.0480 | 10.8846 | 256,565,904.41 | ||
01/03/2567 | 11.0353 | 10.8721 | 256,264,181.44 | ||
29/02/2567 | 11.0384 | 10.8752 | 256,338,723.44 | ||
28/02/2567 | 11.0032 | 10.8405 | 255,689,855.15 | ||
27/02/2567 | 11.0967 | 10.9326 | 257,169,169.85 | ||
23/02/2567 | 11.0745 | 10.9107 | 256,633,711.79 | ||
22/02/2567 | 11.2014 | 11.0358 | 259,577,410.95 | ||
21/02/2567 | 11.2113 | 11.0455 | 259,815,885.47 | ||
20/02/2567 | 11.1970 | 11.0314 | 259,475,280.78 | ||
16/02/2567 | 11.1522 | 10.9873 | 258,463,784.68 | ||
15/02/2567 | 11.0678 | 10.9041 | 256,836,361.63 | ||
14/02/2567 | 10.9060 | 10.7447 | 253,069,118.73 | ||
09/02/2567 | 10.8892 | 10.7282 | 252,680,188.21 | ||
08/02/2567 | 10.9373 | 10.7756 | 253,791,501.01 | ||
07/02/2567 | 10.9716 | 10.8094 | 254,608,191.30 | ||
06/02/2567 | 10.8275 | 10.6674 | 251,273,686.98 | ||
05/02/2567 | 10.8443 | 10.6839 | 251,657,517.76 | ||
02/02/2567 | 10.9223 | 10.7608 | 253,466,587.07 | ||
01/02/2567 | 10.8032 | 10.6434 | 250,695,967.86 | ||
31/01/2567 | 10.7917 | 10.6321 | 250,414,630.05 | ||
30/01/2567 | 10.7885 | 10.6290 | 250,347,941.01 | ||
29/01/2567 | 10.7478 | 10.5889 | 249,423,520.81 | ||
26/01/2567 | 10.7152 | 10.5567 | 248,679,979.42 | ||
25/01/2567 | 10.7135 | 10.5551 | 248,843,966.30 | ||
24/01/2567 | 10.7899 | 10.6303 | 250,629,067.15 | ||
23/01/2567 | 10.7288 | 10.5701 | 250,170,222.81 | ||
22/01/2567 | 10.7350 | 10.5763 | 250,316,022.00 | ||
19/01/2567 | 10.7831 | 10.6236 | 252,237,036.57 | ||
18/01/2567 | 10.7077 | 10.5494 | 250,477,085.91 | ||
17/01/2567 | 10.7433 | 10.5844 | 255,512,585.04 | ||
16/01/2567 | 10.8659 | 10.7052 | 258,427,680.57 | ||
12/01/2567 | 10.9315 | 10.7699 | 259,989,720.55 | ||
11/01/2567 | 10.9317 | 10.7700 | 260,001,049.64 | ||
10/01/2567 | 10.9018 | 10.7406 | 259,320,618.95 | ||
09/01/2567 | 10.9567 | 10.7947 | 260,626,612.17 | ||
08/01/2567 | 10.8961 | 10.7350 | 259,184,637.81 | ||
05/01/2567 | 10.9545 | 10.7925 | 260,572,017.93 | ||
04/01/2567 | 10.9250 | 10.7634 | 259,879,212.55 | ||
03/01/2567 | 10.9024 | 10.7412 | 259,239,752.32 | ||
02/01/2567 | 11.0289 | 10.8658 | 262,234,168.39 | ||
28/12/2566 | 11.0269 | 10.8638 | 262,183,442.78 | ||
27/12/2566 | 10.9178 | 10.7564 | 258,493,701.64 | ||
22/12/2566 | 10.8379 | 10.6776 | 256,598,514.38 | ||
21/12/2566 | 10.7435 | 10.5846 | 254,366,809.29 | ||
20/12/2566 | 10.7583 | 10.5992 | 256,500,909.45 | ||
19/12/2566 | 10.7429 | 10.5840 | 256,132,479.74 | ||
18/12/2566 | 10.6680 | 10.5102 | 254,346,843.92 | ||
15/12/2566 | 10.6905 | 10.5324 | 255,799,349.21 | ||
14/12/2566 | 10.6711 | 10.5133 | 255,343,382.51 | ||
13/12/2566 | 10.4354 | 10.2811 | 249,959,551.97 | ||
12/12/2566 | 10.5237 | 10.3681 | 255,061,132.83 | ||
08/12/2566 | 10.6269 | 10.4698 | 257,562,802.14 | ||
07/12/2566 | 10.5375 | 10.3817 | 255,401,773.93 | ||
06/12/2566 | 10.5846 | 10.4281 | 256,860,677.86 | ||
04/12/2566 | 10.6315 | 10.4743 | 257,992,001.36 | ||
01/12/2566 | 10.5943 | 10.4376 | 257,087,088.26 | ||
30/11/2566 | 10.5101 | 10.3547 | 255,034,224.36 | ||
29/11/2566 | 10.6257 | 10.4686 | 257,837,525.91 | ||
28/11/2566 | 10.6161 | 10.4591 | 257,605,400.21 | ||
27/11/2566 | 10.5897 | 10.4331 | 260,564,560.30 | ||
24/11/2566 | 10.5876 | 10.4310 | 260,510,774.12 | ||
22/11/2566 | 10.6347 | 10.4774 | 262,169,408.69 | ||
21/11/2566 | 10.6611 | 10.5034 | 263,029,884.66 | ||
20/11/2566 | 10.6746 | 10.5167 | 263,361,420.46 | ||
17/11/2566 | 10.6812 | 10.5233 | 263,526,523.46 | ||
16/11/2566 | 10.6761 | 10.5182 | 263,399,704.18 | ||
15/11/2566 | 10.6441 | 10.4867 | 262,608,331.47 | ||
14/11/2566 | 10.4952 | 10.3400 | 259,323,976.06 | ||
10/11/2566 | 10.5113 | 10.3559 | 260,124,499.02 | ||
09/11/2566 | 10.6316 | 10.4744 | 263,114,010.03 | ||
08/11/2566 | 10.6122 | 10.4553 | 262,633,908.19 | ||
07/11/2566 | 10.6787 | 10.5208 | 265,488,656.63 | ||
06/11/2566 | 10.7335 | 10.5748 | 266,845,326.58 | ||
03/11/2566 | 10.5427 | 10.3868 | 263,865,775.96 | ||
02/11/2566 | 10.3950 | 10.2413 | 260,320,847.48 | ||
31/10/2566 | 10.3151 | 10.1626 | 258,705,443.13 | ||
30/10/2566 | 10.3685 | 10.2152 | 260,044,772.30 | ||
27/10/2566 | 10.3246 | 10.1719 | 259,181,886.55 | ||
26/10/2566 | 10.3121 | 10.1596 | 258,871,343.26 | ||
25/10/2566 | 10.4668 | 10.3120 | 262,751,150.39 | ||
24/10/2566 | 10.4948 | 10.3396 | 263,564,665.91 | ||
20/10/2566 | 10.5149 | 10.3594 | 264,067,869.40 | ||
19/10/2566 | 10.5407 | 10.3848 | 293,281,885.13 | ||
18/10/2566 | 10.7025 | 10.5442 | 297,783,426.24 | ||
17/10/2566 | 10.7560 | 10.5969 | 299,352,876.56 | ||
16/10/2566 | 10.7589 | 10.5998 | 331,746,810.18 | ||
12/10/2566 | 10.9148 | 10.7534 | 336,547,769.16 | ||
11/10/2566 | 10.8803 | 10.7194 | 335,514,592.81 | ||
10/10/2566 | 10.8349 | 10.6747 | 334,156,198.25 | ||
06/10/2566 | 10.7924 | 10.6328 | 332,845,968.78 | ||
05/10/2566 | 10.7825 | 10.6231 | 332,537,900.95 | ||
04/10/2566 | 10.7768 | 10.6174 | 332,360,019.65 | ||
03/10/2566 | 10.8382 | 10.6779 | 334,287,921.09 | ||
29/09/2566 | 10.9575 | 10.7955 | 337,967,854.54 | ||
28/09/2566 | 10.9106 | 10.7493 | 338,184,222.37 | ||
27/09/2566 | 10.9105 | 10.7492 | 338,181,342.24 | ||
26/09/2566 | 10.9259 | 10.7643 | 338,654,085.10 | ||
25/09/2566 | 10.9559 | 10.7939 | 339,585,736.39 | ||
22/09/2566 | 10.9964 | 10.8338 | 341,010,436.91 | ||
21/09/2566 | 10.9546 | 10.7926 | 341,223,775.40 | ||
20/09/2566 | 11.0530 | 10.8896 | 344,287,165.69 | ||
19/09/2566 | 11.0410 | 10.8777 | 344,001,829.22 | ||
18/09/2566 | 11.0668 | 10.9032 | 344,815,933.32 | ||
15/09/2566 | 11.1563 | 10.9913 | 347,598,206.00 | ||
14/09/2566 | 11.1264 | 10.9619 | 346,682,865.61 | ||
13/09/2566 | 11.0701 | 10.9064 | 344,957,187.69 | ||
12/09/2566 | 11.1100 | 10.9457 | 345,471,721.73 | ||
11/09/2566 | 11.1302 | 10.9656 | 346,084,784.14 | ||
07/09/2566 | 11.1573 | 10.9923 | 347,179,531.20 | ||
06/09/2566 | 11.2193 | 11.0534 | 349,109,105.13 | ||
05/09/2566 | 11.2393 | 11.0731 | 346,294,673.31 | ||
31/08/2566 | 11.2781 | 11.1113 | 346,505,069.04 | ||
30/08/2566 | 11.2788 | 11.1120 | 347,175,329.82 | ||
29/08/2566 | 11.2533 | 11.0869 | 346,394,510.57 | ||
28/08/2566 | 11.2192 | 11.0533 | 345,333,255.15 | ||
25/08/2566 | 11.2009 | 11.0353 | 344,770,500.07 | ||
24/08/2566 | 11.1737 | 11.0085 | 343,924,558.18 | ||
23/08/2566 | 11.1422 | 10.9774 | 343,268,675.36 | ||
22/08/2566 | 11.1410 | 10.9763 | 342,544,909.19 | ||
21/08/2566 | 11.0942 | 10.9301 | 341,101,924.51 | ||
18/08/2566 | 11.1041 | 10.9399 | 341,409,658.94 | ||
17/08/2566 | 11.1789 | 11.0136 | 343,708,748.54 | ||
16/08/2566 | 11.2053 | 11.0396 | 344,536,334.30 | ||
11/08/2566 | 11.4707 | 11.3011 | 353,132,316.36 | ||
10/08/2566 | 11.5415 | 11.3708 | 355,308,605.49 | ||
08/08/2566 | 11.4486 | 11.2793 | 352,448,668.44 | ||
07/08/2566 | 11.5277 | 11.3572 | 354,875,214.38 | ||
04/08/2566 | 11.5148 | 11.3445 | 354,507,811.99 | ||
03/08/2566 | 11.5500 | 11.3792 | 355,586,991.90 | ||
02/08/2566 | 11.6266 | 11.4547 | 357,946,173.85 | ||
31/07/2566 | 11.8118 | 11.6371 | 365,600,016.52 | ||
27/07/2566 | 11.7457 | 11.5720 | 363,556,001.93 | ||
26/07/2566 | 11.6658 | 11.4933 | 360,000,766.36 | ||
25/07/2566 | 11.6337 | 11.4617 | 337,067,972.21 | ||
24/07/2566 | 11.5656 | 11.3946 | 335,182,953.40 | ||
21/07/2566 | 11.6141 | 11.4424 | 336,569,609.90 | ||
20/07/2566 | 11.6446 | 11.4724 | 337,456,739.88 | ||
19/07/2566 | 11.6545 | 11.4822 | 337,843,230.58 | ||
18/07/2566 | 11.5834 | 11.4121 | 335,833,024.90 | ||
14/07/2566 | 11.6327 | 11.4607 | 337,263,483.47 | ||
13/07/2566 | 11.4923 | 11.3224 | 333,193,366.09 | ||
12/07/2566 | 11.3185 | 11.1511 | 328,231,352.74 | ||
11/07/2566 | 11.2195 | 11.0536 | 324,372,714.91 | ||
10/07/2566 | 11.1431 | 10.9783 | 322,170,243.09 | ||
07/07/2566 | 11.1367 | 10.9720 | 321,973,289.79 | ||
06/07/2566 | 11.1673 | 11.0022 | 322,860,834.33 | ||
05/07/2566 | 11.2723 | 11.1056 | 325,893,479.84 | ||
03/07/2566 | 11.3101 | 11.1429 | 327,103,998.46 | ||
30/06/2566 | 11.2580 | 11.0915 | 325,656,945.46 | ||
28/06/2566 | 11.1982 | 11.0326 | 324,059,624.53 | ||
27/06/2566 | 11.2417 | 11.0755 | 325,318,259.60 | ||
26/06/2566 | 11.2407 | 11.0745 | 325,544,893.76 | ||
21/06/2566 | 11.4152 | 11.2464 | 330,597,406.97 | ||
20/06/2566 | 11.4046 | 11.2360 | 329,561,373.17 | ||
16/06/2566 | 11.5350 | 11.3644 | 333,328,413.82 | ||
15/06/2566 | 11.4758 | 11.3061 | 331,468,463.94 | ||
14/06/2566 | 11.4713 | 11.3017 | 331,288,576.45 | ||
13/06/2566 | 11.5232 | 11.3528 | 332,787,794.47 | ||
12/06/2566 | 11.4822 | 11.3124 | 331,682,503.49 | ||
09/06/2566 | 11.4743 | 11.3046 | 331,451,752.12 | ||
08/06/2566 | 11.4333 | 11.2642 | 330,250,544.80 | ||
07/06/2566 | 11.3583 | 11.1903 | 328,090,396.06 | ||
06/06/2566 | 11.3748 | 11.2066 | 328,613,693.52 | ||
01/06/2566 | 11.2845 | 11.1176 | 325,996,298.28 | ||
31/05/2566 | 11.3130 | 11.1457 | 326,820,623.44 | ||
30/05/2566 | 11.3821 | 11.2138 | 328,900,160.16 | ||
25/05/2566 | 11.4281 | 11.2591 | 330,227,798.93 | ||
24/05/2566 | 11.5086 | 11.3384 | 332,555,577.09 | ||
23/05/2566 | 11.5429 | 11.3722 | 333,803,586.05 | ||
22/05/2566 | 11.5464 | 11.3757 | 329,972,797.30 | ||
19/05/2566 | 11.5505 | 11.3797 | 328,116,883.68 | ||
17/05/2566 | 11.5298 | 11.3593 | 327,528,867.40 | ||
16/05/2566 | 11.6476 | 11.4754 | 330,893,541.40 | ||
15/05/2566 | 11.7628 | 11.5889 | 334,091,957.01 | ||
12/05/2566 | 11.8354 | 11.6604 | 337,091,254.99 | ||
11/05/2566 | 11.9561 | 11.7793 | 341,509,267.61 | ||
10/05/2566 | 12.0111 | 11.8335 | 343,101,789.71 | ||
08/05/2566 | 12.0060 | 11.8285 | 342,987,857.60 | ||
03/05/2566 | 11.8239 | 11.6491 | 337,779,799.29 | ||
02/05/2566 | 11.8761 | 11.7005 | 339,359,363.46 | ||
28/04/2566 | 11.8542 | 11.6789 | 341,388,478.38 | ||
27/04/2566 | 11.8609 | 11.6855 | 341,577,685.12 | ||
26/04/2566 | 11.8345 | 11.6595 | 341,255,762.94 | ||
25/04/2566 | 11.8175 | 11.6428 | 340,829,301.26 | ||
24/04/2566 | 11.8894 | 11.7136 | 342,931,744.28 | ||
21/04/2566 | 11.8443 | 11.6692 | 341,620,817.01 | ||
20/04/2566 | 11.8759 | 11.7003 | 342,722,995.02 | ||
19/04/2566 | 11.8973 | 11.7214 | 343,432,675.54 | ||
18/04/2566 | 11.9212 | 11.7449 | 344,120,925.93 | ||
17/04/2566 | 11.9573 | 11.7805 | 345,054,887.92 | ||
12/04/2566 | 11.9125 | 11.7364 | 343,761,328.43 | ||
11/04/2566 | 11.9092 | 11.7331 | 343,690,220.22 | ||
04/04/2566 | 11.9488 | 11.7721 | 344,834,514.78 | ||
03/04/2566 | 11.9106 | 11.7345 | 343,720,060.61 | ||
31/03/2566 | 11.8673 | 11.6918 | 342,420,287.80 | ||
30/03/2566 | 11.8699 | 11.6944 | 342,494,467.75 | ||
29/03/2566 | 11.8829 | 11.7072 | 335,137,173.63 | ||
28/03/2566 | 11.8046 | 11.6300 | 332,956,349.85 | ||
27/03/2566 | 11.6959 | 11.5230 | 327,919,912.20 | ||
24/03/2566 | 11.7156 | 11.5424 | 328,555,825.16 | ||
23/03/2566 | 11.7268 | 11.5534 | 328,866,721.81 | ||
22/03/2566 | 11.6096 | 11.4379 | 325,528,407.63 | ||
21/03/2566 | 11.4838 | 11.3140 | 322,004,685.58 | ||
20/03/2566 | 11.3572 | 11.1893 | 318,753,793.93 | ||
17/03/2566 | 11.4491 | 11.2798 | 321,233,458.27 | ||
16/03/2566 | 11.2748 | 11.1081 | 316,312,519.60 | ||
15/03/2566 | 11.2983 | 11.1312 | 317,064,072.33 | ||
14/03/2566 | 11.1926 | 11.0271 | 314,128,255.72 | ||
13/03/2566 | 11.3815 | 11.2132 | 319,477,857.25 | ||
10/03/2566 | 11.4215 | 11.2526 | 320,600,703.58 | ||
09/03/2566 | 11.5529 | 11.3821 | 324,288,089.04 | ||
08/03/2566 | 11.5345 | 11.3639 | 323,819,532.82 | ||
07/03/2566 | 11.5751 | 11.4039 | 324,962,792.14 | ||
03/03/2566 | 11.4739 | 11.3042 | 343,764,929.77 | ||
02/03/2566 | 11.4903 | 11.3204 | 344,251,638.40 | ||
01/03/2566 | 11.5523 | 11.3815 | 345,638,299.88 | ||
28/02/2566 | 11.4941 | 11.3241 | 343,904,701.26 | ||
27/02/2566 | 11.5338 | 11.3633 | 345,093,213.82 | ||
24/02/2566 | 11.5742 | 11.4031 | 346,296,395.97 | ||
23/02/2566 | 11.6915 | 11.5186 | 347,633,196.92 | ||
22/02/2566 | 11.7391 | 11.5655 | 349,047,081.36 | ||
21/02/2566 | 11.8267 | 11.6518 | 351,650,508.75 | ||
17/02/2566 | 11.8416 | 11.6665 | 352,142,931.44 | ||
16/02/2566 | 11.8864 | 11.7106 | 353,295,817.25 | ||
15/02/2566 | 11.7915 | 11.6171 | 350,495,514.95 | ||
14/02/2566 | 11.9769 | 11.7998 | 356,004,192.14 | ||
13/02/2566 | 11.9594 | 11.7826 | 355,484,673.53 | ||
10/02/2566 | 12.0468 | 11.8687 | 357,064,687.26 | ||
09/02/2566 | 12.1225 | 11.9433 | 359,307,621.41 | ||
08/02/2566 | 12.1328 | 11.9534 | 359,611,756.61 | ||
07/02/2566 | 12.0976 | 11.9187 | 358,557,003.24 | ||
06/02/2566 | 12.1451 | 11.9655 | 359,999,294.05 | ||
03/02/2566 | 12.2677 | 12.0863 | 363,605,672.24 | ||
02/02/2566 | 12.2662 | 12.0848 | 363,566,532.50 | ||
01/02/2566 | 12.2273 | 12.0465 | 362,415,950.86 | ||
31/01/2566 | 12.1487 | 11.9691 | 360,094,345.23 | ||
30/01/2566 | 12.2519 | 12.0707 | 363,161,395.98 | ||
27/01/2566 | 12.2816 | 12.1000 | 318,070,547.92 | ||
26/01/2566 | 12.2346 | 12.0537 | 317,034,206.24 | ||
20/01/2566 | 12.1228 | 11.9435 | 314,129,287.82 | ||
19/01/2566 | 12.0782 | 11.8996 | 312,954,338.15 | ||
18/01/2566 | 12.1332 | 11.9538 | 337,019,361.49 | ||
17/01/2566 | 12.0557 | 11.8774 | 358,845,255.23 | ||
13/01/2566 | 11.9724 | 11.7954 | 356,203,283.49 | ||
12/01/2566 | 11.8659 | 11.6904 | 352,834,860.22 | ||
11/01/2566 | 11.7557 | 11.5819 | 349,548,141.40 | ||
10/01/2566 | 11.7920 | 11.6176 | 350,613,116.81 | ||
09/01/2566 | 11.9311 | 11.7547 | 358,048,747.21 | ||
06/01/2566 | 11.7231 | 11.5498 | 349,837,314.22 | ||
05/01/2566 | 11.7292 | 11.5558 | 349,069,442.78 | ||
04/01/2566 | 11.7555 | 11.5817 | 349,774,629.94 | ||
03/01/2566 | 11.7515 | 11.5777 | 349,645,640.45 | ||
30/12/2565 | 11.7386 | 11.5650 | 349,264,974.38 | ||
29/12/2565 | 11.6730 | 11.5004 | 347,737,220.98 | ||
28/12/2565 | 11.6253 | 11.4534 | 346,405,858.34 | ||
23/12/2565 | 11.5868 | 11.4155 | 345,260,200.90 | ||
22/12/2565 | 11.6206 | 11.4488 | 346,264,970.00 | ||
21/12/2565 | 11.5989 | 11.4274 | 345,615,607.75 | ||
20/12/2565 | 11.5803 | 11.4091 | 345,104,495.67 | ||
19/12/2565 | 11.6245 | 11.4526 | 346,411,125.67 | ||
16/12/2565 | 11.6472 | 11.4750 | 347,078,034.76 | ||
15/12/2565 | 11.7058 | 11.5327 | 348,818,613.90 | ||
14/12/2565 | 11.8169 | 11.6422 | 352,021,860.15 | ||
13/12/2565 | 11.7997 | 11.6252 | 351,508,288.79 | ||
09/12/2565 | 11.6642 | 11.4917 | 347,475,742.28 | ||
08/12/2565 | 11.6481 | 11.4759 | 346,993,861.08 | ||
07/12/2565 | 11.6030 | 11.4314 | 345,633,096.23 | ||
06/12/2565 | 11.6882 | 11.5154 | 348,178,766.25 | ||
02/12/2565 | 11.8204 | 11.6456 | 352,122,211.30 | ||
01/12/2565 | 11.9029 | 11.7269 | 360,708,827.00 | ||
30/11/2565 | 11.7863 | 11.6120 | 357,747,478.51 | ||
29/11/2565 | 11.6508 | 11.4785 | 353,634,220.19 | ||
28/11/2565 | 11.5912 | 11.4198 | 351,827,983.22 | ||
25/11/2565 | 11.5878 | 11.4165 | 351,728,702.30 | ||
23/11/2565 | 11.5268 | 11.3564 | 350,159,829.30 | ||
22/11/2565 | 11.4580 | 11.2886 | 342,156,839.74 | ||
21/11/2565 | 11.4748 | 11.3051 | 342,658,376.68 | ||
18/11/2565 | 11.6062 | 11.4346 | 346,585,406.13 | ||
17/11/2565 | 11.5455 | 11.3748 | 345,157,155.93 | ||
16/11/2565 | 11.5533 | 11.3825 | 345,402,686.80 | ||
15/11/2565 | 11.6457 | 11.4735 | 355,876,711.74 | ||
14/11/2565 | 11.4839 | 11.3141 | 348,988,076.68 | ||
10/11/2565 | 11.3987 | 11.2301 | 346,395,978.70 | ||
09/11/2565 | 11.2194 | 11.0535 | 341,053,666.33 | ||
08/11/2565 | 11.2190 | 11.0531 | 341,088,857.48 | ||
07/11/2565 | 11.2026 | 11.0369 | 340,595,653.62 | ||
04/11/2565 | 11.1368 | 10.9721 | 338,685,660.38 | ||
03/11/2565 | 11.0340 | 10.8708 | 335,553,795.51 | ||
02/11/2565 | 11.1257 | 10.9612 | 338,531,263.65 | ||
31/10/2565 | 11.1102 | 10.9459 | 338,099,908.85 | ||
28/10/2565 | 11.0529 | 10.8895 | 336,365,598.11 | ||
27/10/2565 | 11.0055 | 10.8428 | 334,897,282.57 | ||
26/10/2565 | 10.9694 | 10.8072 | 334,600,655.98 | ||
25/10/2565 | 10.9366 | 10.7749 | 333,668,623.40 | ||
21/10/2565 | 10.8148 | 10.6549 | 329,973,173.57 | ||
20/10/2565 | 10.8687 | 10.7080 | 331,606,868.60 | ||
19/10/2565 | 10.8152 | 10.6553 | 329,972,074.95 | ||
18/10/2565 | 10.8161 | 10.6562 | 329,998,861.53 | ||
17/10/2565 | 10.7499 | 10.5909 | 327,970,220.39 | ||
12/10/2565 | 10.8291 | 10.6690 | 330,568,540.29 | ||
11/10/2565 | 10.8469 | 10.6865 | 331,630,720.61 | ||
07/10/2565 | 10.9977 | 10.8351 | 336,229,900.42 | ||
06/10/2565 | 11.1150 | 10.9506 | 339,811,971.49 | ||
05/10/2565 | 11.1014 | 10.9372 | 339,417,583.33 | ||
30/09/2565 | 11.0378 | 10.8746 | 337,472,403.58 | ||
29/09/2565 | 11.0073 | 10.8445 | 336,562,977.12 | ||
28/09/2565 | 10.9967 | 10.8341 | 336,238,811.75 | ||
27/09/2565 | 11.1361 | 10.9714 | 341,669,759.10 | ||
26/09/2565 | 11.2130 | 11.0472 | 344,325,127.07 | ||
23/09/2565 | 11.2914 | 11.1244 | 312,324,274.56 | ||
22/09/2565 | 11.4498 | 11.2805 | 316,734,450.33 | ||
21/09/2565 | 11.5007 | 11.3306 | 318,142,575.03 | ||
20/09/2565 | 11.5591 | 11.3882 | 321,715,276.84 | ||
19/09/2565 | 11.5417 | 11.3710 | 321,236,790.94 | ||
16/09/2565 | 11.5436 | 11.3729 | 321,287,820.64 | ||
15/09/2565 | 11.6669 | 11.4944 | 324,718,079.37 | ||
14/09/2565 | 11.6967 | 11.5237 | 325,443,795.87 | ||
13/09/2565 | 11.7663 | 11.5923 | 326,324,327.27 | ||
12/09/2565 | 11.7899 | 11.6156 | 326,981,894.03 | ||
09/09/2565 | 11.7099 | 11.5367 | 324,756,774.36 | ||
08/09/2565 | 11.5764 | 11.4052 | 321,051,600.94 | ||
07/09/2565 | 11.4869 | 11.3170 | 318,673,355.58 | ||
06/09/2565 | 11.5407 | 11.3700 | 320,147,473.87 | ||
02/09/2565 | 11.5358 | 11.3652 | 320,098,466.52 | ||
01/09/2565 | 11.5400 | 11.3694 | 320,207,099.95 | ||
31/08/2565 | 11.6249 | 11.4530 | 322,580,895.23 | ||
30/08/2565 | 11.6255 | 11.4536 | 322,640,333.95 | ||
29/08/2565 | 11.5701 | 11.3990 | 321,100,141.97 | ||
26/08/2565 | 11.6797 | 11.5070 | 324,204,077.83 | ||
25/08/2565 | 11.6839 | 11.5111 | 324,549,206.00 | ||
24/08/2565 | 11.6241 | 11.4522 | 324,201,003.88 | ||
23/08/2565 | 11.6093 | 11.4376 | 323,787,134.40 | ||
22/08/2565 | 11.5781 | 11.4069 | 322,904,282.95 | ||
19/08/2565 | 11.6699 | 11.4973 | 325,473,917.35 | ||
18/08/2565 | 11.7784 | 11.6042 | 328,445,159.36 | ||
17/08/2565 | 11.8017 | 11.6272 | 329,197,980.03 | ||
16/08/2565 | 11.8254 | 11.6505 | 320,384,024.40 | ||
11/08/2565 | 11.9660 | 11.7891 | 323,901,945.66 | ||
10/08/2565 | 11.8098 | 11.6352 | 320,026,252.10 | ||
08/08/2565 | 11.7791 | 11.6049 | 319,189,949.37 | ||
05/08/2565 | 11.7113 | 11.5381 | 317,340,113.53 | ||
04/08/2565 | 11.6860 | 11.5132 | 317,258,319.04 | ||
03/08/2565 | 11.6019 | 11.4303 | 314,720,062.37 | ||
02/08/2565 | 11.5063 | 11.3362 | 312,252,932.70 | ||
01/08/2565 | 11.4658 | 11.2963 | 311,178,152.05 | ||
27/07/2565 | 11.2992 | 11.1321 | 306,663,775.40 | ||
26/07/2565 | 11.2208 | 11.0549 | 304,572,462.11 | ||
25/07/2565 | 11.2340 | 11.0679 | 304,914,989.16 | ||
22/07/2565 | 11.2705 | 11.1038 | 305,904,502.63 | ||
21/07/2565 | 11.2225 | 11.0566 | 304,606,383.64 | ||
20/07/2565 | 11.1781 | 11.0128 | 303,382,003.71 | ||
19/07/2565 | 11.0022 | 10.8395 | 298,625,715.71 | ||
18/07/2565 | 10.9506 | 10.7887 | 297,263,307.84 | ||
15/07/2565 | 10.8318 | 10.6716 | 294,116,671.37 | ||
14/07/2565 | 10.8514 | 10.6909 | 294,641,271.84 | ||
12/07/2565 | 11.0390 | 10.8758 | 301,411,800.33 | ||
08/07/2565 | 11.0989 | 10.9348 | 303,050,198.73 | ||
07/07/2565 | 11.0734 | 10.9097 | 302,354,268.65 | ||
06/07/2565 | 11.0045 | 10.8418 | 300,472,147.93 | ||
05/07/2565 | 11.0027 | 10.8400 | 301,183,133.48 | ||
30/06/2565 | 11.0818 | 10.9179 | 303,364,650.76 | ||
29/06/2565 | 11.2157 | 11.0499 | 307,038,899.98 | ||
28/06/2565 | 11.3330 | 11.1654 | 310,239,347.27 | ||
27/06/2565 | 11.3072 | 11.1400 | 309,517,229.76 | ||
24/06/2565 | 11.2897 | 11.1228 | 309,124,336.51 | ||
22/06/2565 | 11.2096 | 11.0438 | 306,930,548.65 | ||
21/06/2565 | 11.3640 | 11.1960 | 311,196,793.06 | ||
17/06/2565 | 11.2668 | 11.1002 | 308,508,332.17 | ||
16/06/2565 | 11.3050 | 11.1378 | 309,550,159.37 | ||
15/06/2565 | 11.3432 | 11.1755 | 310,636,017.90 | ||
14/06/2565 | 11.3874 | 11.2190 | 311,830,428.56 | ||
13/06/2565 | 11.3876 | 11.2192 | 311,834,863.18 | ||
10/06/2565 | 11.6142 | 11.4425 | 317,886,122.98 | ||
09/06/2565 | 11.8172 | 11.6425 | 323,476,321.25 | ||
08/06/2565 | 11.8585 | 11.6832 | 325,475,924.17 | ||
07/06/2565 | 11.8429 | 11.6678 | 324,286,337.59 | ||
02/06/2565 | 11.9127 | 11.7366 | 326,242,497.63 | ||
01/06/2565 | 12.0317 | 11.8538 | 329,469,836.06 | ||
31/05/2565 | 12.0417 | 11.8636 | 329,733,562.97 | ||
27/05/2565 | 11.9334 | 11.7569 | 326,808,643.00 | ||
25/05/2565 | 11.6991 | 11.5261 | 320,391,676.50 | ||
24/05/2565 | 11.7214 | 11.5481 | 321,108,352.64 | ||
23/05/2565 | 11.7905 | 11.6162 | 351,325,583.13 | ||
20/05/2565 | 11.8281 | 11.6532 | 352,344,415.39 | ||
19/05/2565 | 11.6957 | 11.5228 | 348,848,423.22 | ||
18/05/2565 | 11.7930 | 11.6186 | 351,847,407.53 | ||
17/05/2565 | 11.6807 | 11.5080 | 372,249,888.47 | ||
13/05/2565 | 11.4875 | 11.3176 | 366,108,507.44 | ||
12/05/2565 | 11.4009 | 11.2323 | 363,354,889.96 | ||
11/05/2565 | 11.7229 | 11.5496 | 373,620,310.79 | ||
10/05/2565 | 11.7305 | 11.5570 | 374,296,067.17 | ||
06/05/2565 | 12.1053 | 11.9263 | 386,209,982.33 | ||
05/05/2565 | 12.2679 | 12.0865 | 391,320,187.11 | ||
29/04/2565 | 12.3588 | 12.1761 | 394,315,919.64 | ||
28/04/2565 | 12.2609 | 12.0796 | 391,192,876.84 | ||
27/04/2565 | 12.2437 | 12.0627 | 391,245,941.66 | ||
26/04/2565 | 12.3018 | 12.1199 | 402,392,863.90 | ||
25/04/2565 | 12.2576 | 12.0764 | 402,332,836.05 | ||
22/04/2565 | 12.3860 | 12.2029 | 484,666,220.57 | ||
21/04/2565 | 12.4708 | 12.2864 | 487,211,843.82 | ||
20/04/2565 | 12.4113 | 12.2278 | 489,861,860.99 | ||
19/04/2565 | 12.3311 | 12.1488 | 487,680,347.86 | ||
12/04/2565 | 12.5012 | 12.3164 | 494,395,026.50 | ||
11/04/2565 | 12.4895 | 12.3048 | 493,950,180.66 | ||
08/04/2565 | 12.5988 | 12.4125 | 500,760,719.21 | ||
07/04/2565 | 12.6150 | 12.4285 | 498,702,966.00 | ||
04/04/2565 | 12.7907 | 12.6016 | 505,548,805.48 | ||
01/04/2565 | 12.7269 | 12.5387 | 507,540,656.88 | ||
31/03/2565 | 12.6903 | 12.5027 | 501,699,038.43 | ||
30/03/2565 | 12.7213 | 12.5332 | 501,201,174.65 | ||
29/03/2565 | 12.7351 | 12.5468 | 501,715,320.31 | ||
28/03/2565 | 12.6449 | 12.4579 | 497,690,809.74 | ||
25/03/2565 | 12.6223 | 12.4357 | 496,427,213.29 | ||
24/03/2565 | 12.6452 | 12.4582 | 497,937,283.87 | ||
23/03/2565 | 12.6113 | 12.4248 | 503,268,814.17 | ||
22/03/2565 | 12.5894 | 12.4033 | 502,435,637.44 | ||
21/03/2565 | 12.5073 | 12.3224 | 499,086,495.20 | ||
18/03/2565 | 12.5301 | 12.3448 | 494,857,283.87 | ||
17/03/2565 | 12.4128 | 12.2293 | 490,216,665.41 | ||
16/03/2565 | 12.4222 | 12.2385 | 490,753,163.15 | ||
15/03/2565 | 12.1387 | 11.9592 | 480,047,792.95 | ||
14/03/2565 | 12.1420 | 11.9625 | 479,972,088.33 | ||
11/03/2565 | 12.1871 | 12.0069 | 480,144,690.98 | ||
10/03/2565 | 12.1420 | 11.9625 | 478,712,033.21 | ||
09/03/2565 | 12.1134 | 11.9343 | 477,218,707.35 | ||
08/03/2565 | 11.8459 | 11.6707 | 467,990,604.88 | ||
07/03/2565 | 11.9897 | 11.8124 | 476,832,038.85 | ||
04/03/2565 | 12.2964 | 12.1146 | 489,032,497.41 | ||
03/03/2565 | 12.4700 | 12.2856 | 495,954,103.88 | ||
02/03/2565 | 12.4680 | 12.2836 | 495,833,885.19 | ||
01/03/2565 | 12.6007 | 12.4144 | 500,512,850.12 | ||
28/02/2565 | 12.6680 | 12.4807 | 512,610,915.27 | ||
25/02/2565 | 12.6606 | 12.4734 | 495,390,738.75 | ||
24/02/2565 | 12.4238 | 12.2401 | 484,195,397.31 | ||
23/02/2565 | 12.8043 | 12.6150 | 411,467,115.23 | ||
22/02/2565 | 12.7399 | 12.5515 | 405,220,015.02 | ||
18/02/2565 | 12.8976 | 12.7069 | 409,618,060.71 | ||
17/02/2565 | 12.9436 | 12.7522 | 415,049,745.39 | ||
15/02/2565 | 12.8511 | 12.6611 | 413,013,767.67 | ||
14/02/2565 | 12.7788 | 12.5899 | 414,722,887.52 | ||
11/02/2565 | 12.9401 | 12.7488 | 420,878,826.67 | ||
10/02/2565 | 12.9461 | 12.7547 | 410,831,818.33 | ||
09/02/2565 | 12.9069 | 12.7161 | 355,050,004.56 | ||
08/02/2565 | 12.7283 | 12.5401 | 314,794,364.58 | ||
07/02/2565 | 12.7169 | 12.5289 | 314,503,795.46 | ||
04/02/2565 | 12.5670 | 12.3812 | 310,856,192.04 | ||
31/01/2565 | 12.4126 | 12.2291 | 307,040,982.88 | ||
28/01/2565 | 12.3021 | 12.1202 | 304,330,500.05 | ||
27/01/2565 | 12.3724 | 12.1895 | 306,075,054.63 | ||
26/01/2565 | 12.4641 | 12.2798 | 308,294,905.58 | ||
25/01/2565 | 12.3784 | 12.1954 | 309,737,233.82 | ||
24/01/2565 | 12.4118 | 12.2283 | 310,645,511.23 | ||
21/01/2565 | 12.5576 | 12.3719 | 314,968,885.45 | ||
20/01/2565 | 12.5834 | 12.3973 | 315,617,090.37 | ||
19/01/2565 | 12.5199 | 12.3348 | 315,543,908.26 | ||
18/01/2565 | 12.5610 | 12.3753 | 316,672,496.74 | ||
14/01/2565 | 12.6074 | 12.4210 | 318,555,762.90 | ||
13/01/2565 | 12.6655 | 12.4782 | 320,025,430.98 | ||
12/01/2565 | 12.6968 | 12.5091 | 321,017,321.10 | ||
11/01/2565 | 12.5787 | 12.3927 | 318,502,678.78 | ||
10/01/2565 | 12.4939 | 12.3092 | 316,739,769.70 | ||
07/01/2565 | 12.5089 | 12.3239 | 316,879,490.16 | ||
06/01/2565 | 12.3754 | 12.1924 | 313,472,274.21 | ||
05/01/2565 | 12.5127 | 12.3277 | 316,893,277.28 | ||
04/01/2565 | 12.5575 | 12.3718 | 317,786,218.07 | ||
30/12/2564 | 12.5294 | 12.3441 | 317,046,227.98 | ||
29/12/2564 | 12.5076 | 12.3227 | 316,309,332.93 | ||
23/12/2564 | 12.4468 | 12.2628 | 314,773,851.50 | ||
22/12/2564 | 12.3738 | 12.1908 | 312,921,523.05 | ||
21/12/2564 | 12.3267 | 12.1444 | 311,525,831.66 | ||
20/12/2564 | 12.2710 | 12.0896 | 310,909,521.50 | ||
17/12/2564 | 12.4063 | 12.2229 | 318,347,922.82 | ||
16/12/2564 | 12.4157 | 12.2321 | 317,101,695.66 | ||
15/12/2564 | 12.3431 | 12.1606 | 315,149,122.43 | ||
14/12/2564 | 12.3707 | 12.1878 | 312,905,905.65 | ||
13/12/2564 | 12.4610 | 12.2767 | 315,230,547.33 | ||
09/12/2564 | 12.5190 | 12.3339 | 316,714,408.61 | ||
08/12/2564 | 12.5448 | 12.3593 | 317,390,140.61 | ||
07/12/2564 | 12.5103 | 12.3253 | 316,311,947.80 | ||
03/12/2564 | 12.3244 | 12.1422 | 311,490,293.55 | ||
02/12/2564 | 12.4379 | 12.2540 | 314,559,899.74 | ||
01/12/2564 | 12.5002 | 12.3154 | 316,343,040.36 | ||
30/11/2564 | 12.4647 | 12.2804 | 317,817,184.10 | ||
29/11/2564 | 12.6462 | 12.4592 | 325,271,020.61 | ||
26/11/2564 | 12.7353 | 12.5470 | 331,280,854.93 | ||
24/11/2564 | 12.9606 | 12.7690 | 337,115,474.89 | ||
23/11/2564 | 13.0044 | 12.8121 | 337,276,790.82 | ||
22/11/2564 | 13.0560 | 12.8630 | 340,506,285.74 | ||
19/11/2564 | 13.0751 | 12.8818 | 330,693,144.16 | ||
18/11/2564 | 13.0813 | 12.8879 | 330,294,184.49 | ||
17/11/2564 | 13.0509 | 12.8579 | 328,789,705.26 | ||
16/11/2564 | 13.1725 | 12.9777 | 331,723,083.11 | ||
15/11/2564 | 13.2032 | 13.0080 | 330,856,454.90 | ||
12/11/2564 | 13.1862 | 12.9912 | 319,882,224.90 | ||
10/11/2564 | 13.1872 | 12.9922 | 319,416,071.65 | ||
09/11/2564 | 13.1924 | 12.9973 | 318,438,239.20 | ||
08/11/2564 | 13.2329 | 13.0372 | 320,135,814.52 | ||
05/11/2564 | 13.1508 | 12.9564 | 312,094,504.92 | ||
03/11/2564 | 13.0307 | 12.8380 | 308,795,798.46 | ||
02/11/2564 | 13.0515 | 12.8585 | 309,978,361.77 | ||
29/10/2564 | 13.1183 | 12.9243 | 375,552,006.94 | ||
28/10/2564 | 13.0838 | 12.8903 | 368,399,667.77 | ||
27/10/2564 | 13.1425 | 12.9482 | 364,335,764.82 | ||
26/10/2564 | 13.1575 | 12.9630 | 386,395,503.44 | ||
25/10/2564 | 13.1318 | 12.9376 | 387,707,288.37 | ||
21/10/2564 | 13.2162 | 13.0208 | 388,774,044.52 | ||
20/10/2564 | 13.2122 | 13.0168 | 398,900,293.99 | ||
19/10/2564 | 13.2806 | 13.0842 | 401,304,223.93 | ||
18/10/2564 | 13.2171 | 13.0217 | 394,156,130.19 | ||
15/10/2564 | 13.2337 | 13.0380 | 392,477,865.31 | ||
12/10/2564 | 12.9307 | 12.7395 | 348,206,345.46 | ||
08/10/2564 | 12.9483 | 12.7568 | 343,876,263.58 | ||
07/10/2564 | 12.8145 | 12.6250 | 335,522,358.81 | ||
06/10/2564 | 12.7545 | 12.5659 | 332,451,968.62 | ||
05/10/2564 | 12.6614 | 12.4742 | 328,388,084.92 | ||
04/10/2564 | 12.6116 | 12.4251 | 326,010,028.61 | ||
30/09/2564 | 12.5522 | 12.3666 | 325,451,683.38 | ||
29/09/2564 | 12.4188 | 12.2352 | 323,047,263.75 | ||
28/09/2564 | 12.4356 | 12.2517 | 323,626,018.20 | ||
27/09/2564 | 12.4944 | 12.3097 | 325,172,518.04 | ||
23/09/2564 | 12.6074 | 12.4210 | 329,080,089.14 | ||
21/09/2564 | 12.4648 | 12.2805 | 326,018,978.25 | ||
20/09/2564 | 12.4447 | 12.2607 | 326,688,707.84 | ||
17/09/2564 | 12.6039 | 12.4175 | 332,272,698.03 | ||
16/09/2564 | 12.5873 | 12.4012 | 331,866,189.81 | ||
15/09/2564 | 12.5592 | 12.3735 | 331,548,384.22 | ||
14/09/2564 | 12.5782 | 12.3922 | 331,089,256.49 | ||
13/09/2564 | 12.5502 | 12.3646 | 331,362,185.56 | ||
10/09/2564 | 12.6106 | 12.4241 | 332,863,458.62 | ||
09/09/2564 | 12.4907 | 12.3060 | 336,389,578.26 | ||
08/09/2564 | 12.5574 | 12.3717 | 342,804,947.71 | ||
07/09/2564 | 12.6896 | 12.5020 | 348,105,023.62 | ||
03/09/2564 | 12.6846 | 12.4970 | 347,957,850.73 | ||
02/09/2564 | 12.5892 | 12.4031 | 346,658,567.99 | ||
01/09/2564 | 12.5867 | 12.4006 | 346,839,940.19 | ||
31/08/2564 | 12.5583 | 12.3726 | 346,024,016.45 | ||
30/08/2564 | 12.5749 | 12.3890 | 346,356,648.91 | ||
27/08/2564 | 12.3891 | 12.2059 | 341,731,757.87 | ||
26/08/2564 | 12.3944 | 12.2111 | 353,582,489.39 | ||
25/08/2564 | 12.3804 | 12.1973 | 353,412,351.11 | ||
24/08/2564 | 12.3229 | 12.1407 | 351,956,273.01 | ||
23/08/2564 | 12.2826 | 12.1010 | 356,102,856.83 | ||
20/08/2564 | 12.2235 | 12.0428 | 354,199,913.67 | ||
19/08/2564 | 12.1976 | 12.0172 | 355,570,460.70 | ||
18/08/2564 | 12.2971 | 12.1153 | 358,464,891.54 | ||
17/08/2564 | 12.1540 | 11.9743 | 354,243,003.19 | ||
16/08/2564 | 12.1481 | 11.9685 | 361,749,109.11 | ||
13/08/2564 | 12.1674 | 11.9875 | 362,256,951.91 | ||
11/08/2564 | 12.1566 | 11.9768 | 368,014,474.94 | ||
10/08/2564 | 12.1931 | 12.0128 | 369,324,052.36 | ||
06/08/2564 | 12.1137 | 11.9346 | 369,948,380.81 | ||
05/08/2564 | 12.1453 | 11.9657 | 370,422,780.98 | ||
04/08/2564 | 12.1527 | 11.9730 | 370,527,741.08 | ||
03/08/2564 | 12.0426 | 11.8645 | 368,421,812.74 | ||
02/08/2564 | 11.9447 | 11.7681 | 365,431,988.55 | ||
30/07/2564 | 11.9131 | 11.7369 | 381,612,196.26 | ||
29/07/2564 | 11.9761 | 11.7990 | 383,523,048.64 | ||
27/07/2564 | 11.8921 | 11.7163 | 379,539,876.66 | ||
23/07/2564 | 12.0071 | 11.8296 | 382,859,175.66 | ||
22/07/2564 | 12.0812 | 11.9026 | 385,828,692.85 | ||
21/07/2564 | 11.8862 | 11.7104 | 380,706,501.28 | ||
19/07/2564 | 11.8878 | 11.7120 | 381,136,672.03 | ||
16/07/2564 | 12.0345 | 11.8566 | 387,716,454.37 | ||
15/07/2564 | 12.0219 | 11.8441 | 387,036,966.50 | ||
14/07/2564 | 12.0275 | 11.8497 | 387,481,936.55 | ||
13/07/2564 | 12.0744 | 11.8959 | 388,787,196.63 | ||
12/07/2564 | 12.0370 | 11.8590 | 387,793,250.07 | ||
09/07/2564 | 12.0021 | 11.8246 | 387,890,023.67 | ||
08/07/2564 | 11.9396 | 11.7631 | 388,048,102.92 | ||
07/07/2564 | 12.1092 | 11.9301 | 393,607,877.92 | ||
06/07/2564 | 12.2134 | 12.0328 | 398,022,327.33 | ||
02/07/2564 | 12.1322 | 11.9528 | 396,332,288.37 | ||
30/06/2564 | 12.1475 | 11.9679 | 399,013,508.02 | ||
29/06/2564 | 12.1207 | 11.9415 | 398,547,475.40 | ||
28/06/2564 | 12.1629 | 11.9831 | 400,625,436.55 | ||
25/06/2564 | 12.2545 | 12.0733 | 403,496,674.22 | ||
24/06/2564 | 12.2396 | 12.0586 | 403,717,492.46 | ||
22/06/2564 | 12.2906 | 12.1089 | 405,833,508.22 | ||
21/06/2564 | 12.2752 | 12.0937 | 405,534,555.30 | ||
18/06/2564 | 12.3715 | 12.1886 | 409,365,021.84 | ||
17/06/2564 | 12.4361 | 12.2522 | 420,173,127.14 | ||
16/06/2564 | 12.5116 | 12.3266 | 422,395,077.38 | ||
15/06/2564 | 12.6566 | 12.4695 | 440,443,979.69 | ||
11/06/2564 | 12.6741 | 12.4867 | 436,922,967.07 | ||
10/06/2564 | 12.6649 | 12.4776 | 441,636,851.38 | ||
09/06/2564 | 12.6186 | 12.4320 | 440,912,236.36 | ||
08/06/2564 | 12.5429 | 12.3574 | 441,383,345.27 | ||
07/06/2564 | 12.5409 | 12.3555 | 443,768,118.99 | ||
04/06/2564 | 12.5532 | 12.3676 | 455,963,035.28 | ||
02/06/2564 | 12.5857 | 12.3996 | 475,944,211.23 | ||
01/06/2564 | 12.6010 | 12.4147 | 478,503,780.07 | ||
28/05/2564 | 12.3989 | 12.2156 | 470,026,537.27 | ||
27/05/2564 | 12.3224 | 12.1402 | 469,554,721.88 | ||
25/05/2564 | 12.2010 | 12.0206 | 464,916,010.61 | ||
21/05/2564 | 12.0809 | 11.9023 | 460,456,032.31 | ||
20/05/2564 | 12.0810 | 11.9024 | 461,907,723.26 | ||
18/05/2564 | 12.1359 | 11.9565 | 464,064,893.70 | ||
17/05/2564 | 11.9774 | 11.8003 | 458,869,669.35 | ||
14/05/2564 | 11.9978 | 11.8204 | 461,749,331.38 | ||
12/05/2564 | 12.1514 | 11.9717 | 467,526,513.80 | ||
11/05/2564 | 12.2566 | 12.0754 | 476,178,151.25 | ||
10/05/2564 | 12.3629 | 12.1801 | 479,876,380.16 | ||
07/05/2564 | 12.2654 | 12.0840 | 478,228,319.76 | ||
06/05/2564 | 12.2010 | 12.0206 | 479,095,755.39 | ||
05/05/2564 | 12.1263 | 11.9470 | 475,860,019.11 | ||
30/04/2564 | 12.3436 | 12.1611 | 485,612,870.00 | ||
29/04/2564 | 12.4040 | 12.2206 | 489,946,579.23 | ||
28/04/2564 | 12.3216 | 12.1394 | 486,439,806.30 | ||
27/04/2564 | 12.3126 | 12.1305 | 486,105,630.84 | ||
26/04/2564 | 12.2465 | 12.0654 | 483,574,024.35 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต