กองทุนเปิดเคแทม โกลบอล แม็คโคร ออพเพอทูนิตี้ ฟันด์ : KT-GMO-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
26/03/2567 | 10.9417 | 10.7799 | 170,353,332.39 | ||
25/03/2567 | 10.9319 | 10.7702 | 171,243,351.71 | ||
22/03/2567 | 10.9487 | 10.7868 | 171,508,126.88 | ||
21/03/2567 | 10.9440 | 10.7822 | 171,434,038.29 | ||
20/03/2567 | 10.9224 | 10.7609 | 171,095,013.11 | ||
19/03/2567 | 10.9231 | 10.7616 | 171,106,075.58 | ||
18/03/2567 | 10.9138 | 10.7524 | 171,838,869.65 | ||
15/03/2567 | 10.9363 | 10.7746 | 172,192,377.17 | ||
14/03/2567 | 10.9448 | 10.7830 | 172,328,002.72 | ||
13/03/2567 | 10.9128 | 10.7514 | 171,822,522.38 | ||
12/03/2567 | 10.9094 | 10.7481 | 171,769,648.85 | ||
11/03/2567 | 10.9299 | 10.7683 | 172,092,332.67 | ||
08/03/2567 | 10.8977 | 10.7366 | 171,585,255.65 | ||
07/03/2567 | 10.9355 | 10.7738 | 172,180,382.08 | ||
06/03/2567 | 10.9783 | 10.8160 | 172,854,887.73 | ||
05/03/2567 | 11.0066 | 10.8438 | 173,298,213.79 | ||
04/03/2567 | 10.9977 | 10.8351 | 173,159,311.72 | ||
01/03/2567 | 10.9975 | 10.8349 | 173,632,204.09 | ||
29/02/2567 | 10.9797 | 10.8173 | 173,360,098.13 | ||
28/02/2567 | 11.0175 | 10.8546 | 173,800,523.48 | ||
27/02/2567 | 11.0092 | 10.8464 | 173,669,260.11 | ||
23/02/2567 | 10.9898 | 10.8273 | 173,362,667.74 | ||
22/02/2567 | 11.0073 | 10.8445 | 173,637,222.46 | ||
21/02/2567 | 11.0249 | 10.8619 | 173,916,928.14 | ||
20/02/2567 | 11.0218 | 10.8588 | 174,536,261.41 | ||
16/02/2567 | 11.0213 | 10.8583 | 174,528,387.35 | ||
15/02/2567 | 11.0340 | 10.8708 | 174,728,482.12 | ||
14/02/2567 | 11.0419 | 10.8786 | 175,366,097.85 | ||
09/02/2567 | 11.0087 | 10.8459 | 174,837,930.39 | ||
08/02/2567 | 11.0017 | 10.8390 | 174,727,348.11 | ||
07/02/2567 | 10.9622 | 10.8001 | 174,100,022.06 | ||
06/02/2567 | 10.9865 | 10.8240 | 174,484,907.88 | ||
05/02/2567 | 11.0073 | 10.8445 | 174,816,899.04 | ||
02/02/2567 | 10.9585 | 10.7965 | 174,042,860.13 | ||
01/02/2567 | 10.9797 | 10.8173 | 174,378,358.86 | ||
31/01/2567 | 10.9217 | 10.7602 | 173,459,745.64 | ||
30/01/2567 | 10.9311 | 10.7695 | 173,609,560.88 | ||
29/01/2567 | 10.9537 | 10.7917 | 173,968,346.42 | ||
26/01/2567 | 10.9062 | 10.7449 | 173,307,261.33 | ||
25/01/2567 | 10.8493 | 10.6889 | 172,404,760.88 | ||
24/01/2567 | 10.8455 | 10.6851 | 172,343,981.08 | ||
23/01/2567 | 10.8671 | 10.7064 | 172,686,305.50 | ||
22/01/2567 | 10.8842 | 10.7233 | 173,505,856.48 | ||
19/01/2567 | 10.9088 | 10.7475 | 173,896,789.57 | ||
18/01/2567 | 10.9257 | 10.7641 | 174,166,884.55 | ||
17/01/2567 | 10.9670 | 10.8048 | 174,824,659.36 | ||
16/01/2567 | 10.9714 | 10.8092 | 174,896,877.33 | ||
12/01/2567 | 10.8913 | 10.7302 | 173,618,228.48 | ||
11/01/2567 | 10.9171 | 10.7557 | 174,030,968.62 | ||
10/01/2567 | 10.8934 | 10.7323 | 173,651,446.27 | ||
09/01/2567 | 10.9276 | 10.7660 | 174,197,227.46 | ||
08/01/2567 | 10.9267 | 10.7651 | 174,182,762.72 | ||
05/01/2567 | 10.9243 | 10.7628 | 174,145,971.13 | ||
04/01/2567 | 10.9351 | 10.7734 | 174,315,822.81 | ||
03/01/2567 | 10.9158 | 10.7544 | 174,523,524.53 | ||
02/01/2567 | 10.9284 | 10.7668 | 174,724,754.75 | ||
28/12/2566 | 10.8593 | 10.6987 | 173,618,549.62 | ||
27/12/2566 | 10.8595 | 10.6989 | 175,496,162.10 | ||
22/12/2566 | 10.8634 | 10.7028 | 175,362,946.34 | ||
21/12/2566 | 10.9045 | 10.7433 | 176,026,500.94 | ||
20/12/2566 | 10.8996 | 10.7384 | 176,459,464.74 | ||
19/12/2566 | 10.9050 | 10.7437 | 176,547,715.82 | ||
18/12/2566 | 10.9182 | 10.7567 | 176,759,976.54 | ||
15/12/2566 | 10.9342 | 10.7725 | 177,020,015.08 | ||
14/12/2566 | 10.9389 | 10.7771 | 179,761,030.15 | ||
13/12/2566 | 11.0150 | 10.8521 | 181,017,214.65 | ||
12/12/2566 | 11.0354 | 10.8722 | 181,353,657.86 | ||
08/12/2566 | 11.0677 | 10.9040 | 181,885,136.83 | ||
07/12/2566 | 11.0951 | 10.9310 | 187,143,808.64 | ||
06/12/2566 | 11.0585 | 10.8950 | 186,526,822.90 | ||
04/12/2566 | 11.0862 | 10.9223 | 186,992,066.38 | ||
01/12/2566 | 11.0978 | 10.9337 | 187,187,743.55 | ||
30/11/2566 | 11.0943 | 10.9302 | 187,128,398.05 | ||
29/11/2566 | 11.0030 | 10.8403 | 185,589,711.36 | ||
28/11/2566 | 11.0493 | 10.8859 | 186,370,237.71 | ||
27/11/2566 | 11.0682 | 10.9045 | 186,689,275.10 | ||
24/11/2566 | 11.0666 | 10.9030 | 186,681,260.92 | ||
22/11/2566 | 11.0963 | 10.9322 | 187,181,060.17 | ||
21/11/2566 | 11.0418 | 10.8785 | 186,262,453.50 | ||
20/11/2566 | 11.0358 | 10.8726 | 186,160,842.12 | ||
17/11/2566 | 11.0983 | 10.9342 | 187,214,570.94 | ||
16/11/2566 | 11.1055 | 10.9413 | 187,336,171.01 | ||
15/11/2566 | 11.1095 | 10.9452 | 187,403,217.53 | ||
14/11/2566 | 11.1033 | 10.9391 | 187,299,198.76 | ||
13/11/2566 | 11.1784 | 11.0131 | 188,567,258.36 | ||
10/11/2566 | 11.2470 | 11.0807 | 189,723,887.15 | ||
09/11/2566 | 11.2163 | 11.0504 | 189,205,677.37 | ||
08/11/2566 | 11.2318 | 11.0657 | 189,467,923.41 | ||
07/11/2566 | 11.2648 | 11.0982 | 190,024,423.69 | ||
06/11/2566 | 11.2302 | 11.0641 | 189,445,485.15 | ||
03/11/2566 | 11.2568 | 11.0903 | 189,893,984.29 | ||
02/11/2566 | 11.3273 | 11.1598 | 193,345,107.87 | ||
31/10/2566 | 11.5074 | 11.3372 | 196,417,677.41 | ||
30/10/2566 | 11.5321 | 11.3616 | 196,830,408.17 | ||
27/10/2566 | 11.5318 | 11.3613 | 196,833,371.93 | ||
26/10/2566 | 11.5349 | 11.3643 | 197,438,045.50 | ||
25/10/2566 | 11.4393 | 11.2701 | 195,790,906.77 | ||
24/10/2566 | 11.4036 | 11.2350 | 195,184,136.98 | ||
20/10/2566 | 11.4220 | 11.2531 | 195,505,756.97 | ||
19/10/2566 | 11.3365 | 11.1689 | 194,043,589.87 | ||
18/10/2566 | 11.2925 | 11.1255 | 193,288,151.42 | ||
17/10/2566 | 11.2831 | 11.1163 | 193,130,663.56 | ||
16/10/2566 | 11.2353 | 11.0692 | 193,409,032.07 | ||
12/10/2566 | 11.2052 | 11.0395 | 192,909,089.52 | ||
11/10/2566 | 11.1794 | 11.0141 | 192,466,026.24 | ||
10/10/2566 | 11.2292 | 11.0632 | 193,323,203.52 | ||
06/10/2566 | 11.3505 | 11.1827 | 195,412,614.43 | ||
05/10/2566 | 11.3584 | 11.1904 | 195,546,847.68 | ||
04/10/2566 | 11.3535 | 11.1856 | 195,462,815.26 | ||
29/09/2566 | 11.1991 | 11.0335 | 192,806,682.68 | ||
28/09/2566 | 11.2960 | 11.1290 | 194,474,013.45 | ||
27/09/2566 | 11.3463 | 11.1785 | 195,241,914.77 | ||
26/09/2566 | 11.3311 | 11.1635 | 194,979,139.92 | ||
25/09/2566 | 11.2916 | 11.1246 | 194,289,542.56 | ||
22/09/2566 | 11.2542 | 11.0878 | 193,647,281.52 | ||
21/09/2566 | 11.2750 | 11.1083 | 194,005,481.58 | ||
20/09/2566 | 11.1210 | 10.9566 | 191,364,536.92 | ||
19/09/2566 | 11.1780 | 11.0127 | 192,344,617.09 | ||
18/09/2566 | 11.2021 | 11.0365 | 192,760,791.95 | ||
15/09/2566 | 11.1758 | 11.0105 | 192,306,548.29 | ||
14/09/2566 | 11.1764 | 11.0111 | 192,317,820.82 | ||
13/09/2566 | 11.1826 | 11.0172 | 192,424,360.35 | ||
12/09/2566 | 11.1862 | 11.0208 | 192,476,970.32 | ||
11/09/2566 | 11.2304 | 11.0643 | 193,235,015.24 | ||
07/09/2566 | 11.3192 | 11.1518 | 194,755,333.34 | ||
06/09/2566 | 11.2273 | 11.0613 | 193,174,978.81 | ||
05/09/2566 | 11.2079 | 11.0422 | 192,847,655.09 | ||
31/08/2566 | 11.1653 | 11.0002 | 192,113,107.63 | ||
30/08/2566 | 11.1532 | 10.9883 | 192,456,260.94 | ||
29/08/2566 | 11.1999 | 11.0343 | 193,261,209.70 | ||
28/08/2566 | 11.2321 | 11.0660 | 193,817,477.31 | ||
25/08/2566 | 11.2952 | 11.1282 | 194,907,127.29 | ||
24/08/2566 | 11.2363 | 11.0701 | 193,888,892.17 | ||
23/08/2566 | 11.2666 | 11.1000 | 194,407,567.42 | ||
22/08/2566 | 11.2751 | 11.1084 | 194,555,195.28 | ||
21/08/2566 | 11.3015 | 11.1344 | 195,011,278.05 | ||
18/08/2566 | 11.4422 | 11.2730 | 197,134,355.64 | ||
17/08/2566 | 11.3003 | 11.1332 | 197,024,153.85 | ||
16/08/2566 | 11.2441 | 11.0778 | 196,044,496.15 | ||
11/08/2566 | 11.2275 | 11.0615 | 195,755,369.26 | ||
10/08/2566 | 11.0513 | 10.8879 | 192,676,484.68 | ||
09/08/2566 | 11.1430 | 10.9782 | 194,274,995.25 | ||
08/08/2566 | 11.2270 | 11.0610 | 196,782,174.54 | ||
07/08/2566 | 11.1242 | 10.9597 | 194,980,164.29 | ||
04/08/2566 | 11.0769 | 10.9131 | 194,149,377.65 | ||
03/08/2566 | 11.1317 | 10.9671 | 196,202,550.60 | ||
02/08/2566 | 11.0358 | 10.8726 | 194,512,237.05 | ||
31/07/2566 | 10.8730 | 10.7122 | 191,648,459.54 | ||
27/07/2566 | 10.9468 | 10.7849 | 192,947,489.83 | ||
26/07/2566 | 10.9643 | 10.8022 | 193,257,946.54 | ||
25/07/2566 | 10.9783 | 10.8160 | 193,505,195.57 | ||
24/07/2566 | 11.0674 | 10.9037 | 195,068,064.30 | ||
21/07/2566 | 11.0652 | 10.9016 | 195,030,634.62 | ||
20/07/2566 | 11.0476 | 10.8842 | 194,718,277.49 | ||
19/07/2566 | 11.0656 | 10.9020 | 195,037,384.56 | ||
18/07/2566 | 11.0115 | 10.8487 | 196,046,679.23 | ||
14/07/2566 | 11.0408 | 10.8775 | 196,568,421.99 | ||
13/07/2566 | 11.0038 | 10.8411 | 195,911,000.04 | ||
12/07/2566 | 11.0137 | 10.8508 | 196,086,700.09 | ||
11/07/2566 | 11.0722 | 10.9085 | 197,129,658.48 | ||
10/07/2566 | 11.1050 | 10.9408 | 201,732,736.16 | ||
07/07/2566 | 11.0851 | 10.9212 | 201,373,727.12 | ||
06/07/2566 | 11.1126 | 10.9483 | 201,874,396.20 | ||
05/07/2566 | 11.0665 | 10.9029 | 201,035,472.60 | ||
03/07/2566 | 11.0608 | 10.8972 | 200,930,541.21 | ||
30/06/2566 | 11.1138 | 10.9495 | 201,893,494.45 | ||
29/06/2566 | 11.2146 | 11.0488 | 204,735,201.70 | ||
28/06/2566 | 11.2685 | 11.1019 | 205,718,191.95 | ||
27/06/2566 | 11.3143 | 11.1470 | 207,526,684.70 | ||
26/06/2566 | 11.3278 | 11.1603 | 216,238,674.63 | ||
21/06/2566 | 11.2780 | 11.1112 | 215,287,983.09 | ||
20/06/2566 | 11.2964 | 11.1294 | 215,638,730.94 | ||
16/06/2566 | 11.2376 | 11.0714 | 214,515,324.56 | ||
15/06/2566 | 11.2796 | 11.1128 | 215,318,372.25 | ||
14/06/2566 | 11.3009 | 11.1338 | 215,725,669.74 | ||
13/06/2566 | 11.3896 | 11.2212 | 217,420,376.28 | ||
12/06/2566 | 11.4734 | 11.3037 | 220,094,852.65 | ||
09/06/2566 | 11.5081 | 11.3379 | 220,761,552.09 | ||
08/06/2566 | 11.5922 | 11.4208 | 222,375,847.68 | ||
07/06/2566 | 11.5881 | 11.4167 | 222,262,078.48 | ||
06/06/2566 | 11.7234 | 11.5500 | 227,890,662.51 | ||
02/06/2566 | 11.8359 | 11.6609 | 230,079,900.56 | ||
01/06/2566 | 12.0179 | 11.8402 | 235,604,606.00 | ||
31/05/2566 | 11.9915 | 11.8142 | 235,481,362.37 | ||
30/05/2566 | 11.8871 | 11.7113 | 233,429,713.16 | ||
25/05/2566 | 12.0971 | 11.9182 | 237,554,910.33 | ||
24/05/2566 | 12.1105 | 11.9314 | 238,386,535.26 | ||
23/05/2566 | 12.0136 | 11.8360 | 236,480,891.70 | ||
22/05/2566 | 11.9870 | 11.8098 | 235,956,380.56 | ||
19/05/2566 | 11.9573 | 11.7805 | 235,372,610.90 | ||
17/05/2566 | 12.1340 | 11.9546 | 238,852,017.38 | ||
16/05/2566 | 12.1180 | 11.9388 | 238,532,476.29 | ||
15/05/2566 | 12.1454 | 11.9658 | 239,068,090.37 | ||
12/05/2566 | 12.1504 | 11.9707 | 239,166,544.86 | ||
11/05/2566 | 12.2030 | 12.0226 | 240,204,025.36 | ||
10/05/2566 | 12.1046 | 11.9256 | 237,773,768.46 | ||
08/05/2566 | 12.0798 | 11.9012 | 237,296,207.27 | ||
03/05/2566 | 12.1735 | 11.9935 | 239,136,639.25 | ||
02/05/2566 | 12.1519 | 11.9722 | 238,711,498.75 | ||
28/04/2566 | 12.1950 | 12.0147 | 239,709,357.16 | ||
27/04/2566 | 12.2779 | 12.0964 | 241,339,261.15 | ||
26/04/2566 | 12.3157 | 12.1336 | 244,166,712.18 | ||
25/04/2566 | 12.2700 | 12.0886 | 243,258,940.64 | ||
24/04/2566 | 12.2126 | 12.0320 | 242,121,255.91 | ||
21/04/2566 | 12.2493 | 12.0682 | 242,846,941.70 | ||
20/04/2566 | 12.1795 | 11.9994 | 243,225,276.72 | ||
19/04/2566 | 12.1857 | 12.0055 | 243,348,999.17 | ||
18/04/2566 | 12.1307 | 11.9513 | 246,154,246.78 | ||
17/04/2566 | 12.1706 | 11.9906 | 246,962,413.56 | ||
12/04/2566 | 12.1619 | 11.9821 | 246,788,067.86 | ||
11/04/2566 | 12.1694 | 11.9895 | 248,176,408.89 | ||
04/04/2566 | 12.0429 | 11.8648 | 245,594,724.55 | ||
03/04/2566 | 12.0328 | 11.8549 | 245,389,769.63 | ||
31/03/2566 | 12.0755 | 11.8969 | 246,259,239.69 | ||
30/03/2566 | 12.0857 | 11.9070 | 246,470,191.82 | ||
29/03/2566 | 12.1410 | 11.9615 | 250,772,580.70 | ||
28/03/2566 | 12.1629 | 11.9831 | 252,335,919.97 | ||
27/03/2566 | 12.1529 | 11.9732 | 252,124,879.62 | ||
24/03/2566 | 12.2358 | 12.0549 | 253,844,004.02 | ||
23/03/2566 | 12.1230 | 11.9437 | 251,715,852.01 | ||
22/03/2566 | 12.1521 | 11.9724 | 252,319,711.66 | ||
21/03/2566 | 12.1482 | 11.9686 | 253,288,854.35 | ||
20/03/2566 | 12.0825 | 11.9038 | 251,913,706.76 | ||
17/03/2566 | 12.0775 | 11.8989 | 251,808,881.06 | ||
16/03/2566 | 12.0506 | 11.8724 | 251,248,375.11 | ||
15/03/2566 | 12.0801 | 11.9015 | 251,864,456.98 | ||
14/03/2566 | 11.9462 | 11.7696 | 249,074,324.50 | ||
13/03/2566 | 11.9605 | 11.7836 | 248,377,630.18 | ||
10/03/2566 | 11.6415 | 11.4694 | 238,478,760.75 | ||
09/03/2566 | 11.4189 | 11.2500 | 233,916,332.45 | ||
08/03/2566 | 11.4119 | 11.2432 | 233,775,821.90 | ||
07/03/2566 | 11.4365 | 11.2674 | 234,279,486.50 | ||
03/03/2566 | 11.4680 | 11.2984 | 234,924,037.49 | ||
02/03/2566 | 11.4261 | 11.2571 | 234,063,705.95 | ||
01/03/2566 | 11.4631 | 11.2936 | 234,823,491.51 | ||
28/02/2566 | 11.4359 | 11.2668 | 235,253,440.84 | ||
27/02/2566 | 11.4486 | 11.2793 | 235,513,781.98 | ||
24/02/2566 | 11.4233 | 11.2544 | 234,993,124.77 | ||
23/02/2566 | 11.5077 | 11.3375 | 236,729,836.74 | ||
22/02/2566 | 11.5183 | 11.3480 | 236,948,498.82 | ||
21/02/2566 | 11.5201 | 11.3498 | 236,985,897.75 | ||
17/02/2566 | 11.5509 | 11.3801 | 237,618,553.42 | ||
16/02/2566 | 11.5995 | 11.4280 | 238,617,715.99 | ||
15/02/2566 | 11.6270 | 11.4551 | 239,184,144.00 | ||
14/02/2566 | 11.6767 | 11.5040 | 240,205,674.69 | ||
13/02/2566 | 11.6548 | 11.4825 | 239,756,241.46 | ||
10/02/2566 | 11.6329 | 11.4609 | 239,305,058.02 | ||
09/02/2566 | 11.7231 | 11.5498 | 241,159,497.88 | ||
08/02/2566 | 11.7210 | 11.5477 | 241,116,617.29 | ||
07/02/2566 | 11.6460 | 11.4738 | 239,574,099.40 | ||
06/02/2566 | 11.6422 | 11.4700 | 239,492,782.14 | ||
03/02/2566 | 11.7094 | 11.5363 | 240,876,948.65 | ||
02/02/2566 | 11.7062 | 11.5331 | 240,810,012.23 | ||
01/02/2566 | 11.6248 | 11.4529 | 239,136,460.86 | ||
31/01/2566 | 11.5868 | 11.4155 | 238,354,814.51 | ||
30/01/2566 | 11.6244 | 11.4525 | 239,128,112.43 | ||
27/01/2566 | 11.6315 | 11.4595 | 239,272,973.86 | ||
26/01/2566 | 11.5905 | 11.4191 | 238,428,522.13 | ||
20/01/2566 | 11.4660 | 11.2965 | 235,869,205.86 | ||
19/01/2566 | 11.4261 | 11.2571 | 235,047,500.10 | ||
18/01/2566 | 11.4991 | 11.3291 | 236,550,686.82 | ||
17/01/2566 | 11.4952 | 11.3252 | 236,468,822.58 | ||
13/01/2566 | 11.4485 | 11.2792 | 235,509,014.41 | ||
12/01/2566 | 11.4122 | 11.2434 | 234,759,964.79 | ||
11/01/2566 | 11.3971 | 11.2286 | 234,451,578.04 | ||
10/01/2566 | 11.3670 | 11.1989 | 233,830,743.31 | ||
09/01/2566 | 11.3726 | 11.2044 | 233,947,316.65 | ||
06/01/2566 | 11.2637 | 11.0971 | 231,705,147.50 | ||
05/01/2566 | 11.2892 | 11.1223 | 232,233,100.62 | ||
04/01/2566 | 11.3852 | 11.2168 | 234,204,287.16 | ||
03/01/2566 | 11.4066 | 11.2379 | 234,646,393.38 | ||
30/12/2565 | 11.2815 | 11.1147 | 232,072,312.30 | ||
29/12/2565 | 11.2929 | 11.1259 | 232,305,574.04 | ||
28/12/2565 | 11.2594 | 11.0929 | 231,613,265.52 | ||
23/12/2565 | 11.2768 | 11.1100 | 231,972,256.22 | ||
22/12/2565 | 11.3379 | 11.1702 | 233,227,680.03 | ||
21/12/2565 | 11.3983 | 11.2298 | 234,472,057.10 | ||
20/12/2565 | 11.3397 | 11.1720 | 233,265,927.36 | ||
19/12/2565 | 11.3195 | 11.1521 | 232,850,961.18 | ||
16/12/2565 | 11.3896 | 11.2212 | 234,293,642.73 | ||
15/12/2565 | 11.3785 | 11.2102 | 234,063,322.42 | ||
14/12/2565 | 11.4453 | 11.2761 | 236,002,099.75 | ||
13/12/2565 | 11.5096 | 11.3394 | 237,325,690.56 | ||
09/12/2565 | 11.4837 | 11.3139 | 246,779,448.62 | ||
08/12/2565 | 11.5145 | 11.3442 | 247,439,971.74 | ||
07/12/2565 | 11.4919 | 11.3220 | 246,955,687.20 | ||
06/12/2565 | 11.4799 | 11.3101 | 246,697,035.46 | ||
02/12/2565 | 11.4647 | 11.2952 | 246,371,824.30 | ||
01/12/2565 | 11.4493 | 11.2800 | 246,039,286.69 | ||
30/11/2565 | 11.4556 | 11.2862 | 246,175,621.77 | ||
29/11/2565 | 11.4641 | 11.2946 | 246,358,268.58 | ||
28/11/2565 | 11.4443 | 11.2751 | 245,932,978.76 | ||
25/11/2565 | 11.4074 | 11.2387 | 245,139,060.82 | ||
23/11/2565 | 11.4352 | 11.2661 | 245,737,655.27 | ||
22/11/2565 | 11.4504 | 11.2811 | 246,064,061.60 | ||
21/11/2565 | 11.4878 | 11.3179 | 246,867,100.28 | ||
18/11/2565 | 11.5045 | 11.3344 | 247,226,452.07 | ||
17/11/2565 | 11.5656 | 11.3946 | 248,945,447.31 | ||
16/11/2565 | 11.5462 | 11.3755 | 248,527,140.59 | ||
15/11/2565 | 11.5278 | 11.3573 | 248,130,207.99 | ||
14/11/2565 | 11.4953 | 11.3253 | 247,430,691.48 | ||
10/11/2565 | 11.5508 | 11.3800 | 254,287,608.31 | ||
09/11/2565 | 11.3923 | 11.2238 | 250,797,021.04 | ||
08/11/2565 | 11.3687 | 11.2006 | 250,278,982.05 | ||
07/11/2565 | 11.3886 | 11.2202 | 250,717,610.94 | ||
04/11/2565 | 11.4235 | 11.2546 | 251,485,095.45 | ||
03/11/2565 | 11.5295 | 11.3590 | 253,819,723.78 | ||
02/11/2565 | 11.5627 | 11.3917 | 254,549,193.92 | ||
31/10/2565 | 11.5076 | 11.3374 | 253,336,105.91 | ||
28/10/2565 | 11.4979 | 11.3279 | 253,123,615.05 | ||
27/10/2565 | 11.5305 | 11.3600 | 253,840,418.21 | ||
26/10/2565 | 11.5186 | 11.3483 | 253,579,712.44 | ||
25/10/2565 | 11.5112 | 11.3410 | 253,417,195.51 | ||
21/10/2565 | 11.3310 | 11.1634 | 249,447,955.95 | ||
20/10/2565 | 11.3720 | 11.2038 | 250,350,106.57 | ||
19/10/2565 | 11.3949 | 11.2264 | 250,855,649.62 | ||
18/10/2565 | 11.4866 | 11.3167 | 252,872,920.60 | ||
17/10/2565 | 11.4337 | 11.2646 | 251,747,975.07 | ||
12/10/2565 | 11.5047 | 11.3346 | 253,312,423.36 | ||
11/10/2565 | 11.4506 | 11.2813 | 252,120,816.31 | ||
10/10/2565 | 11.5350 | 11.3644 | 253,979,298.36 | ||
07/10/2565 | 11.5940 | 11.4226 | 255,278,666.28 | ||
06/10/2565 | 11.6772 | 11.5045 | 257,109,961.88 | ||
05/10/2565 | 11.6772 | 11.5045 | 257,110,055.98 | ||
30/09/2565 | 11.5304 | 11.3599 | 253,877,780.58 | ||
29/09/2565 | 11.4958 | 11.3258 | 253,116,830.79 | ||
28/09/2565 | 11.4714 | 11.3018 | 252,579,094.09 | ||
27/09/2565 | 11.4241 | 11.2552 | 251,537,789.81 | ||
26/09/2565 | 11.4741 | 11.3044 | 252,638,637.58 | ||
23/09/2565 | 11.4557 | 11.2863 | 253,098,229.45 | ||
22/09/2565 | 11.4517 | 11.2824 | 253,012,152.89 | ||
21/09/2565 | 11.4268 | 11.2578 | 252,458,944.47 | ||
20/09/2565 | 11.4240 | 11.2551 | 252,398,255.94 | ||
19/09/2565 | 11.4579 | 11.2885 | 253,148,944.90 | ||
16/09/2565 | 11.4552 | 11.2858 | 254,257,559.39 | ||
15/09/2565 | 11.4271 | 11.2581 | 253,634,688.51 | ||
14/09/2565 | 11.4439 | 11.2747 | 254,007,183.35 | ||
13/09/2565 | 11.3831 | 11.2148 | 252,658,360.97 | ||
09/09/2565 | 11.4544 | 11.2850 | 254,239,727.99 | ||
08/09/2565 | 11.5057 | 11.3356 | 255,379,639.39 | ||
07/09/2565 | 11.5014 | 11.3313 | 255,282,497.31 | ||
06/09/2565 | 11.4939 | 11.3239 | 255,117,215.94 | ||
02/09/2565 | 11.4864 | 11.3166 | 254,951,235.05 | ||
01/09/2565 | 11.5042 | 11.3341 | 255,346,174.15 | ||
31/08/2565 | 11.5083 | 11.3381 | 255,436,733.24 | ||
30/08/2565 | 11.4802 | 11.3104 | 254,958,384.13 | ||
29/08/2565 | 11.4493 | 11.2800 | 254,273,205.58 | ||
26/08/2565 | 11.4265 | 11.2575 | 253,765,852.56 | ||
25/08/2565 | 11.4286 | 11.2596 | 253,813,112.38 | ||
24/08/2565 | 11.4844 | 11.3146 | 255,054,485.13 | ||
23/08/2565 | 11.4756 | 11.3059 | 254,857,685.50 | ||
22/08/2565 | 11.5017 | 11.3316 | 255,438,013.09 | ||
19/08/2565 | 11.4686 | 11.2990 | 254,701,892.71 | ||
18/08/2565 | 11.4782 | 11.3085 | 254,916,779.71 | ||
17/08/2565 | 11.4675 | 11.2979 | 254,678,426.69 | ||
16/08/2565 | 11.4185 | 11.2497 | 253,590,154.85 | ||
11/08/2565 | 11.4742 | 11.3045 | 254,826,096.84 | ||
10/08/2565 | 11.5470 | 11.3763 | 256,444,213.88 | ||
09/08/2565 | 11.5519 | 11.3811 | 256,553,356.59 | ||
08/08/2565 | 11.5466 | 11.3759 | 256,435,440.39 | ||
05/08/2565 | 11.5578 | 11.3869 | 256,684,846.46 | ||
04/08/2565 | 11.5130 | 11.3428 | 255,989,063.47 | ||
03/08/2565 | 11.5517 | 11.3809 | 256,850,230.33 | ||
02/08/2565 | 11.5494 | 11.3786 | 257,467,803.12 | ||
01/08/2565 | 11.5103 | 11.3401 | 256,594,687.72 | ||
27/07/2565 | 11.5425 | 11.3718 | 257,312,765.14 | ||
26/07/2565 | 11.5276 | 11.3571 | 257,911,532.70 | ||
25/07/2565 | 11.5290 | 11.3585 | 257,944,552.33 | ||
22/07/2565 | 11.5936 | 11.4222 | 259,390,757.64 | ||
21/07/2565 | 11.6112 | 11.4395 | 259,784,020.10 | ||
20/07/2565 | 11.6038 | 11.4322 | 259,616,907.15 | ||
19/07/2565 | 11.5676 | 11.3966 | 258,809,052.10 | ||
18/07/2565 | 11.6191 | 11.4473 | 260,966,122.42 | ||
15/07/2565 | 11.6582 | 11.4858 | 261,843,187.58 | ||
14/07/2565 | 11.6758 | 11.5032 | 262,239,538.50 | ||
12/07/2565 | 11.6456 | 11.4734 | 261,560,804.24 | ||
11/07/2565 | 11.6905 | 11.5176 | 262,568,391.17 | ||
08/07/2565 | 11.6622 | 11.4898 | 261,933,851.35 | ||
07/07/2565 | 11.6725 | 11.4999 | 262,163,932.46 | ||
06/07/2565 | 11.7282 | 11.5548 | 263,415,103.40 | ||
05/07/2565 | 11.6790 | 11.5063 | 262,310,546.70 | ||
30/06/2565 | 11.5690 | 11.3979 | 259,838,453.22 | ||
29/06/2565 | 11.5634 | 11.3924 | 260,761,341.38 | ||
28/06/2565 | 11.5384 | 11.3678 | 260,197,943.51 | ||
27/06/2565 | 11.5844 | 11.4131 | 261,233,563.46 | ||
24/06/2565 | 11.6157 | 11.4439 | 261,939,674.81 | ||
22/06/2565 | 11.4986 | 11.3286 | 259,299,105.83 | ||
21/06/2565 | 11.4729 | 11.3033 | 258,721,159.43 | ||
17/06/2565 | 11.4448 | 11.2756 | 258,086,432.20 | ||
16/06/2565 | 11.4115 | 11.2428 | 257,336,300.39 | ||
15/06/2565 | 11.3924 | 11.2239 | 257,486,221.05 | ||
14/06/2565 | 11.3956 | 11.2271 | 257,559,180.27 | ||
13/06/2565 | 11.4154 | 11.2466 | 258,557,967.41 | ||
10/06/2565 | 11.4557 | 11.2863 | 259,472,099.22 | ||
09/06/2565 | 11.5122 | 11.3420 | 260,752,214.87 | ||
08/06/2565 | 11.5080 | 11.3378 | 260,655,435.62 | ||
07/06/2565 | 11.4990 | 11.3290 | 260,453,610.41 | ||
02/06/2565 | 11.5140 | 11.3437 | 260,792,040.06 | ||
01/06/2565 | 11.5857 | 11.4144 | 262,415,931.50 | ||
31/05/2565 | 11.5191 | 11.3488 | 260,908,762.84 | ||
27/05/2565 | 11.5883 | 11.4169 | 262,473,934.86 | ||
25/05/2565 | 11.5043 | 11.3342 | 260,573,713.47 | ||
24/05/2565 | 11.4897 | 11.3198 | 261,939,056.65 | ||
23/05/2565 | 11.5182 | 11.3479 | 262,589,104.52 | ||
20/05/2565 | 11.5409 | 11.3702 | 263,105,701.64 | ||
19/05/2565 | 11.5029 | 11.3328 | 262,239,845.88 | ||
18/05/2565 | 11.4907 | 11.3208 | 261,963,321.51 | ||
17/05/2565 | 11.5324 | 11.3619 | 262,913,180.85 | ||
13/05/2565 | 11.5119 | 11.3417 | 263,146,005.86 | ||
12/05/2565 | 11.4531 | 11.2837 | 261,801,654.99 | ||
11/05/2565 | 11.5579 | 11.3870 | 264,197,200.53 | ||
10/05/2565 | 11.5605 | 11.3896 | 327,724,760.55 | ||
06/05/2565 | 11.6326 | 11.4606 | 329,503,277.78 | ||
05/05/2565 | 11.7877 | 11.6134 | 333,895,002.13 | ||
03/05/2565 | 11.8341 | 11.6591 | 335,209,457.62 | ||
29/04/2565 | 11.9101 | 11.7340 | 337,362,235.90 | ||
28/04/2565 | 11.9270 | 11.7506 | 337,840,876.60 | ||
27/04/2565 | 11.8986 | 11.7227 | 337,038,205.29 | ||
26/04/2565 | 11.8737 | 11.6981 | 336,331,378.61 | ||
25/04/2565 | 11.8811 | 11.7054 | 336,539,432.95 | ||
22/04/2565 | 11.9008 | 11.7248 | 337,097,454.82 | ||
21/04/2565 | 11.9482 | 11.7715 | 338,442,567.69 | ||
20/04/2565 | 11.9460 | 11.7694 | 338,380,696.07 | ||
19/04/2565 | 11.9967 | 11.8193 | 340,413,362.74 | ||
12/04/2565 | 12.0826 | 11.9039 | 342,848,177.64 | ||
11/04/2565 | 12.0542 | 11.8760 | 342,045,367.66 | ||
08/04/2565 | 12.1248 | 11.9455 | 343,383,084.50 | ||
07/04/2565 | 12.1196 | 11.9404 | 343,236,742.96 | ||
04/04/2565 | 12.1210 | 11.9418 | 343,276,759.44 | ||
01/04/2565 | 12.1003 | 11.9214 | 342,688,214.13 | ||
31/03/2565 | 12.1276 | 11.9483 | 343,463,796.48 | ||
30/03/2565 | 12.1130 | 11.9339 | 343,049,282.73 | ||
29/03/2565 | 12.0655 | 11.8871 | 341,904,018.17 | ||
28/03/2565 | 12.0625 | 11.8841 | 341,816,903.23 | ||
25/03/2565 | 12.0475 | 11.8694 | 341,395,589.58 | ||
24/03/2565 | 12.0356 | 11.8576 | 341,054,717.65 | ||
23/03/2565 | 12.0731 | 11.8946 | 342,119,253.62 | ||
22/03/2565 | 12.1461 | 11.9665 | 344,189,287.33 | ||
21/03/2565 | 12.0980 | 11.9191 | 343,026,209.26 | ||
18/03/2565 | 12.0896 | 11.9108 | 342,788,248.70 | ||
17/03/2565 | 12.0362 | 11.8582 | 341,274,849.67 | ||
16/03/2565 | 12.0098 | 11.8322 | 340,642,138.26 | ||
15/03/2565 | 11.9321 | 11.7557 | 339,010,220.08 | ||
14/03/2565 | 11.9682 | 11.7912 | 340,034,981.30 | ||
11/03/2565 | 12.0006 | 11.8232 | 340,958,103.99 | ||
10/03/2565 | 12.0496 | 11.8714 | 342,346,738.88 | ||
09/03/2565 | 12.0205 | 11.8428 | 341,522,209.79 | ||
08/03/2565 | 11.9720 | 11.7950 | 340,145,754.65 | ||
07/03/2565 | 12.0467 | 11.8686 | 342,268,333.05 | ||
04/03/2565 | 12.1708 | 11.9908 | 345,790,013.73 | ||
03/03/2565 | 12.2486 | 12.0675 | 348,002,484.71 | ||
02/03/2565 | 12.3000 | 12.1181 | 349,461,649.73 | ||
01/03/2565 | 12.3357 | 12.1533 | 350,476,468.15 | ||
28/02/2565 | 12.3540 | 12.1713 | 351,657,061.05 | ||
25/02/2565 | 12.2757 | 12.0942 | 349,427,518.16 | ||
24/02/2565 | 12.1566 | 11.9768 | 346,035,729.65 | ||
23/02/2565 | 12.1485 | 11.9689 | 346,105,579.14 | ||
22/02/2565 | 12.1834 | 12.0033 | 347,100,104.72 | ||
18/02/2565 | 12.2368 | 12.0559 | 348,621,794.60 | ||
17/02/2565 | 12.2674 | 12.0860 | 349,491,620.92 | ||
15/02/2565 | 12.3337 | 12.1513 | 351,382,015.37 | ||
14/02/2565 | 12.2901 | 12.1084 | 350,141,504.69 | ||
11/02/2565 | 12.3675 | 12.1846 | 352,343,328.41 | ||
10/02/2565 | 12.4163 | 12.2327 | 353,735,115.74 | ||
09/02/2565 | 12.4133 | 12.2298 | 354,426,631.14 | ||
08/02/2565 | 12.3139 | 12.1318 | 351,585,323.71 | ||
07/02/2565 | 12.3899 | 12.2067 | 353,756,860.51 | ||
04/02/2565 | 12.3537 | 12.1710 | 352,723,374.56 | ||
31/01/2565 | 12.3668 | 12.1839 | 353,096,782.10 | ||
28/01/2565 | 12.1629 | 11.9831 | 347,276,741.70 | ||
27/01/2565 | 12.2674 | 12.0860 | 350,259,200.29 | ||
26/01/2565 | 12.2697 | 12.0883 | 350,324,962.83 | ||
25/01/2565 | 12.1593 | 11.9795 | 347,172,147.28 | ||
24/01/2565 | 12.1319 | 11.9525 | 346,390,137.80 | ||
21/01/2565 | 12.2976 | 12.1158 | 351,123,848.75 | ||
20/01/2565 | 12.4965 | 12.3117 | 362,089,506.49 | ||
19/01/2565 | 12.5075 | 12.3226 | 362,407,369.89 | ||
18/01/2565 | 12.4809 | 12.2964 | 361,636,861.00 | ||
14/01/2565 | 12.5584 | 12.3727 | 364,551,874.01 | ||
13/01/2565 | 12.6796 | 12.4921 | 366,726,782.41 | ||
12/01/2565 | 12.7069 | 12.5190 | 367,515,359.93 | ||
11/01/2565 | 12.6160 | 12.4295 | 364,888,129.40 | ||
10/01/2565 | 12.5768 | 12.3908 | 364,771,370.14 | ||
07/01/2565 | 12.7100 | 12.5221 | 368,894,568.70 | ||
06/01/2565 | 12.6894 | 12.5018 | 373,297,204.66 | ||
05/01/2565 | 12.7959 | 12.6067 | 376,427,756.20 | ||
04/01/2565 | 12.8415 | 12.6516 | 377,768,438.52 | ||
30/12/2564 | 12.9099 | 12.7190 | 379,782,454.62 | ||
29/12/2564 | 12.8965 | 12.7058 | 379,472,630.92 | ||
28/12/2564 | 12.9074 | 12.7166 | 380,094,607.87 | ||
23/12/2564 | 12.8882 | 12.6976 | 379,527,034.39 | ||
22/12/2564 | 12.8735 | 12.6832 | 379,096,342.15 | ||
21/12/2564 | 12.8117 | 12.6223 | 377,275,348.51 | ||
20/12/2564 | 12.7885 | 12.5994 | 376,591,207.44 | ||
17/12/2564 | 12.7880 | 12.5989 | 383,825,642.56 | ||
16/12/2564 | 12.8650 | 12.6748 | 386,139,035.51 | ||
15/12/2564 | 12.8598 | 12.6697 | 386,436,117.93 | ||
14/12/2564 | 12.8625 | 12.6723 | 386,515,050.33 | ||
13/12/2564 | 12.9030 | 12.7122 | 387,731,174.34 | ||
09/12/2564 | 12.9474 | 12.7560 | 389,066,552.92 | ||
08/12/2564 | 12.9302 | 12.7390 | 389,652,012.24 | ||
07/12/2564 | 12.9329 | 12.7417 | 389,734,711.99 | ||
03/12/2564 | 12.9013 | 12.7105 | 389,866,444.28 | ||
02/12/2564 | 12.9054 | 12.7146 | 389,991,112.14 | ||
01/12/2564 | 12.9600 | 12.7684 | 391,643,291.60 | ||
30/11/2564 | 12.9983 | 12.8061 | 392,797,413.84 | ||
29/11/2564 | 12.9957 | 12.8035 | 392,720,172.44 | ||
26/11/2564 | 13.0231 | 12.8305 | 394,247,408.07 | ||
24/11/2564 | 12.9769 | 12.7850 | 392,850,691.58 | ||
23/11/2564 | 12.9869 | 12.7949 | 393,154,766.90 | ||
22/11/2564 | 13.0165 | 12.8240 | 393,502,090.38 | ||
19/11/2564 | 13.0764 | 12.8831 | 395,019,891.28 | ||
18/11/2564 | 13.0801 | 12.8867 | 395,131,080.14 | ||
16/11/2564 | 13.0886 | 12.8951 | 396,525,033.21 | ||
15/11/2564 | 13.1014 | 12.9077 | 400,315,615.18 | ||
12/11/2564 | 13.0633 | 12.8701 | 401,638,650.99 | ||
10/11/2564 | 13.1126 | 12.9187 | 403,156,090.73 | ||
09/11/2564 | 13.1020 | 12.9083 | 402,830,215.32 | ||
08/11/2564 | 13.1383 | 12.9440 | 403,946,056.30 | ||
05/11/2564 | 13.1381 | 12.9438 | 406,228,052.83 | ||
04/11/2564 | 13.1317 | 12.9375 | 406,032,359.50 | ||
03/11/2564 | 13.0861 | 12.8926 | 404,595,660.00 | ||
02/11/2564 | 13.0892 | 12.8957 | 404,692,267.86 | ||
29/10/2564 | 13.0119 | 12.8195 | 401,759,788.20 | ||
28/10/2564 | 12.9816 | 12.7897 | 400,827,438.44 | ||
27/10/2564 | 13.0106 | 12.8182 | 401,718,519.74 | ||
26/10/2564 | 12.9844 | 12.7924 | 400,909,640.27 | ||
25/10/2564 | 12.9685 | 12.7767 | 400,419,540.72 | ||
21/10/2564 | 12.9334 | 12.7422 | 399,336,352.79 | ||
20/10/2564 | 12.9350 | 12.7437 | 399,385,977.34 | ||
19/10/2564 | 12.9282 | 12.7370 | 399,174,038.49 | ||
18/10/2564 | 12.9177 | 12.7267 | 398,851,602.67 | ||
15/10/2564 | 12.9184 | 12.7274 | 409,002,678.38 | ||
12/10/2564 | 12.8387 | 12.6489 | 406,479,412.12 | ||
08/10/2564 | 12.8837 | 12.6932 | 409,093,563.95 | ||
07/10/2564 | 12.9109 | 12.7200 | 409,959,743.54 | ||
06/10/2564 | 12.8766 | 12.6862 | 408,870,826.69 | ||
05/10/2564 | 12.8689 | 12.6786 | 408,625,126.46 | ||
04/10/2564 | 12.8549 | 12.6648 | 408,181,194.17 | ||
30/09/2564 | 12.8743 | 12.6839 | 408,796,822.94 | ||
29/09/2564 | 12.8814 | 12.6909 | 411,507,284.17 | ||
28/09/2564 | 12.8779 | 12.6875 | 411,396,518.41 | ||
27/09/2564 | 12.8979 | 12.7072 | 412,034,688.89 | ||
23/09/2564 | 12.9239 | 12.7328 | 412,866,006.97 | ||
21/09/2564 | 12.9383 | 12.7470 | 413,324,697.82 | ||
17/09/2564 | 12.9467 | 12.7553 | 413,595,628.74 | ||
16/09/2564 | 12.9020 | 12.7112 | 412,163,887.32 | ||
15/09/2564 | 12.8697 | 12.6794 | 411,135,464.11 | ||
14/09/2564 | 12.9008 | 12.7100 | 412,125,902.57 | ||
13/09/2564 | 12.9110 | 12.7201 | 412,453,047.95 | ||
10/09/2564 | 12.9146 | 12.7236 | 412,567,879.26 | ||
09/09/2564 | 12.9513 | 12.7598 | 414,903,531.28 | ||
08/09/2564 | 12.9495 | 12.7580 | 414,843,835.63 | ||
07/09/2564 | 12.9446 | 12.7532 | 414,718,984.42 | ||
03/09/2564 | 12.9415 | 12.7501 | 414,421,956.93 | ||
02/09/2564 | 12.9827 | 12.7907 | 415,741,323.27 | ||
01/09/2564 | 12.9558 | 12.7642 | 414,881,431.07 | ||
31/08/2564 | 12.9420 | 12.7506 | 414,438,064.28 | ||
30/08/2564 | 12.9518 | 12.7603 | 414,754,299.30 | ||
27/08/2564 | 12.9596 | 12.7680 | 415,004,665.71 | ||
26/08/2564 | 12.9664 | 12.7747 | 415,222,314.55 | ||
25/08/2564 | 12.9794 | 12.7875 | 415,638,908.31 | ||
24/08/2564 | 12.9839 | 12.7919 | 415,780,307.01 | ||
23/08/2564 | 13.0205 | 12.8280 | 416,954,504.28 | ||
20/08/2564 | 13.0120 | 12.8196 | 416,682,077.41 | ||
19/08/2564 | 12.9992 | 12.8070 | 416,398,757.49 | ||
18/08/2564 | 12.9478 | 12.7564 | 414,783,177.52 | ||
17/08/2564 | 12.9664 | 12.7747 | 415,379,764.65 | ||
16/08/2564 | 12.9602 | 12.7686 | 415,181,066.05 | ||
13/08/2564 | 12.9603 | 12.7687 | 415,274,074.33 | ||
11/08/2564 | 12.9362 | 12.7449 | 413,484,181.10 | ||
10/08/2564 | 12.9307 | 12.7395 | 409,625,471.82 | ||
09/08/2564 | 12.9098 | 12.7189 | 408,963,321.23 | ||
06/08/2564 | 12.9170 | 12.7260 | 409,189,544.25 | ||
05/08/2564 | 12.8929 | 12.7023 | 410,664,273.21 | ||
04/08/2564 | 12.8452 | 12.6553 | 410,331,683.23 | ||
03/08/2564 | 12.8404 | 12.6505 | 410,176,641.56 | ||
02/08/2564 | 12.8238 | 12.6342 | 411,611,932.34 | ||
30/07/2564 | 12.8464 | 12.6565 | 412,340,143.68 | ||
29/07/2564 | 12.8578 | 12.6677 | 412,704,425.42 | ||
27/07/2564 | 12.8310 | 12.6413 | 411,845,588.55 | ||
23/07/2564 | 12.8585 | 12.6684 | 412,728,466.50 | ||
22/07/2564 | 12.8117 | 12.6223 | 411,226,422.95 | ||
21/07/2564 | 12.7880 | 12.5989 | 409,871,203.94 | ||
20/07/2564 | 12.7234 | 12.5353 | 407,260,407.49 | ||
19/07/2564 | 12.7262 | 12.5380 | 407,348,929.98 | ||
16/07/2564 | 12.8279 | 12.6382 | 410,603,106.63 | ||
15/07/2564 | 12.8617 | 12.6715 | 411,056,241.24 | ||
14/07/2564 | 12.8944 | 12.7037 | 412,103,629.65 | ||
13/07/2564 | 12.8822 | 12.6917 | 407,794,011.25 | ||
12/07/2564 | 12.8724 | 12.6821 | 402,557,442.35 | ||
09/07/2564 | 12.8405 | 12.6506 | 403,310,112.24 | ||
08/07/2564 | 12.8061 | 12.6167 | 402,228,167.74 | ||
07/07/2564 | 12.8984 | 12.7077 | 405,150,702.58 | ||
06/07/2564 | 12.9060 | 12.7152 | 404,801,974.26 | ||
02/07/2564 | 12.8765 | 12.6861 | 404,623,781.94 | ||
30/06/2564 | 12.8508 | 12.6608 | 404,316,300.66 | ||
29/06/2564 | 12.8759 | 12.6855 | 406,458,010.94 | ||
28/06/2564 | 12.8584 | 12.6683 | 406,650,199.26 | ||
25/06/2564 | 12.8627 | 12.6725 | 401,857,422.60 | ||
24/06/2564 | 12.8131 | 12.6236 | 400,307,642.28 | ||
22/06/2564 | 12.7218 | 12.5337 | 396,828,454.88 | ||
21/06/2564 | 12.6996 | 12.5118 | 396,133,179.15 | ||
18/06/2564 | 12.7155 | 12.5275 | 396,334,808.67 | ||
17/06/2564 | 12.7457 | 12.5572 | 397,275,021.46 | ||
16/06/2564 | 12.7428 | 12.5544 | 398,302,165.22 | ||
15/06/2564 | 12.7462 | 12.5577 | 399,844,585.13 | ||
11/06/2564 | 12.6922 | 12.5045 | 403,150,948.88 | ||
10/06/2564 | 12.6981 | 12.5103 | 406,024,115.24 | ||
09/06/2564 | 12.6751 | 12.4877 | 415,290,407.71 | ||
08/06/2564 | 12.7025 | 12.5147 | 416,189,489.03 | ||
07/06/2564 | 12.7375 | 12.5492 | 417,335,368.15 | ||
04/06/2564 | 12.6956 | 12.5079 | 417,038,279.83 | ||
02/06/2564 | 12.7295 | 12.5413 | 418,152,647.75 | ||
01/06/2564 | 12.7938 | 12.6046 | 420,262,297.68 | ||
28/05/2564 | 12.7908 | 12.6017 | 420,166,713.74 | ||
27/05/2564 | 12.7572 | 12.5686 | 417,092,987.78 | ||
25/05/2564 | 12.7190 | 12.5309 | 414,856,077.34 | ||
21/05/2564 | 12.7064 | 12.5185 | 414,445,012.57 | ||
20/05/2564 | 12.6234 | 12.4367 | 411,861,272.13 | ||
18/05/2564 | 12.6770 | 12.4896 | 413,613,696.50 | ||
17/05/2564 | 12.6155 | 12.4290 | 411,607,867.89 | ||
14/05/2564 | 12.6129 | 12.4264 | 411,520,022.22 | ||
12/05/2564 | 12.6450 | 12.4580 | 412,567,298.32 | ||
11/05/2564 | 12.6514 | 12.4643 | 412,431,875.50 | ||
10/05/2564 | 12.7681 | 12.5793 | 416,235,325.59 | ||
07/05/2564 | 12.7576 | 12.5690 | 420,209,487.62 | ||
06/05/2564 | 12.6848 | 12.4972 | 418,894,297.12 | ||
05/05/2564 | 12.7023 | 12.5145 | 419,472,712.02 | ||
30/04/2564 | 12.8053 | 12.6160 | 422,874,225.54 | ||
29/04/2564 | 12.8581 | 12.6680 | 425,873,026.17 | ||
28/04/2564 | 12.8375 | 12.6477 | 425,191,926.55 | ||
27/04/2564 | 12.8057 | 12.6164 | 425,223,152.91 | ||
26/04/2564 | 12.7758 | 12.5869 | 424,226,399.29 | ||
23/04/2564 | 12.7066 | 12.5187 | 425,187,389.75 | ||
22/04/2564 | 12.6863 | 12.4987 | 425,126,679.97 | ||
21/04/2564 | 12.6267 | 12.4400 | 423,430,227.84 | ||
20/04/2564 | 12.6942 | 12.5065 | 425,692,783.92 | ||
19/04/2564 | 12.7947 | 12.6055 | 429,063,673.15 | ||
16/04/2564 | 12.8017 | 12.6124 | 438,949,145.98 | ||
09/04/2564 | 12.7845 | 12.5955 | 438,058,145.88 | ||
08/04/2564 | 12.7738 | 12.5849 | 437,688,987.44 | ||
07/04/2564 | 12.7628 | 12.5741 | 437,068,641.03 | ||
01/04/2564 | 12.6861 | 12.4985 | 434,439,681.97 | ||
31/03/2564 | 12.6332 | 12.4464 | 432,629,664.76 | ||
30/03/2564 | 12.6228 | 12.4362 | 432,273,005.45 | ||
29/03/2564 | 12.6051 | 12.4187 | 431,123,781.57 | ||
26/03/2564 | 12.5999 | 12.4136 | 430,945,026.95 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต