กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดจ่ายเงินปันผล) : KT-JAPANSM-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
25/04/2567 | 15.5655 | 15.3354 | 43,741,816.32 | ||
24/04/2567 | 15.8015 | 15.5679 | 44,433,091.35 | ||
23/04/2567 | 15.6766 | 15.4448 | 43,522,194.09 | ||
22/04/2567 | 15.6913 | 15.4593 | 43,563,567.47 | ||
19/04/2567 | 15.4783 | 15.2495 | 43,533,981.08 | ||
18/04/2567 | 15.7239 | 15.4914 | 44,198,234.60 | ||
17/04/2567 | 15.5678 | 15.3376 | 44,407,139.62 | ||
11/04/2567 | 16.1798 | 15.9406 | 46,127,822.42 | ||
10/04/2567 | 16.1618 | 15.9229 | 46,034,590.99 | ||
09/04/2567 | 16.1841 | 15.9448 | 46,093,796.54 | ||
05/04/2567 | 15.9548 | 15.7189 | 45,433,254.92 | ||
04/04/2567 | 16.0098 | 15.7731 | 45,638,478.44 | ||
03/04/2567 | 15.8696 | 15.6350 | 45,603,624.71 | ||
02/04/2567 | 15.9201 | 15.6847 | 44,695,567.47 | ||
28/03/2567 | 16.0921 | 15.8542 | 39,342,057.04 | ||
27/03/2567 | 16.2037 | 15.9641 | 39,527,262.75 | ||
26/03/2567 | 16.0851 | 15.8473 | 39,033,964.13 | ||
25/03/2567 | 16.1085 | 15.8703 | 39,055,600.70 | ||
22/03/2567 | 16.2335 | 15.9935 | 40,734,293.17 | ||
21/03/2567 | 16.5827 | 16.3375 | 42,594,759.95 | ||
19/03/2567 | 16.5014 | 16.2574 | 42,382,914.05 | ||
18/03/2567 | 16.3726 | 16.1305 | 42,015,162.60 | ||
15/03/2567 | 16.2118 | 15.9721 | 41,557,359.97 | ||
14/03/2567 | 16.2544 | 16.0141 | 41,651,412.55 | ||
13/03/2567 | 16.1639 | 15.9249 | 40,924,177.86 | ||
12/03/2567 | 16.1977 | 15.9582 | 40,943,388.46 | ||
11/03/2567 | 16.0814 | 15.8436 | 40,684,348.67 | ||
08/03/2567 | 16.1935 | 15.9541 | 41,290,321.37 | ||
07/03/2567 | 16.1643 | 15.9253 | 42,199,247.06 | ||
06/03/2567 | 16.1702 | 15.9311 | 42,227,447.10 | ||
05/03/2567 | 16.0631 | 15.8256 | 41,933,517.96 | ||
04/03/2567 | 16.0312 | 15.7942 | 41,336,436.55 | ||
01/03/2567 | 16.0937 | 15.8558 | 41,076,178.10 | ||
29/02/2567 | 16.0597 | 15.8223 | 40,982,895.34 | ||
28/02/2567 | 16.1294 | 15.8909 | 41,180,886.56 | ||
27/02/2567 | 16.0601 | 15.8227 | 41,047,184.39 | ||
22/02/2567 | 15.9218 | 15.6864 | 40,689,290.88 | ||
21/02/2567 | 15.9398 | 15.7041 | 40,744,916.78 | ||
20/02/2567 | 16.0049 | 15.7683 | 40,914,630.41 | ||
19/02/2567 | 15.9662 | 15.7301 | 40,836,986.03 | ||
16/02/2567 | 15.8395 | 15.6053 | 40,480,532.09 | ||
15/02/2567 | 15.6542 | 15.4228 | 39,955,880.09 | ||
14/02/2567 | 15.8011 | 15.5675 | 40,435,808.06 | ||
13/02/2567 | 15.9953 | 15.7588 | 42,136,763.61 | ||
09/02/2567 | 15.9235 | 15.6881 | 41,948,105.23 | ||
08/02/2567 | 15.9028 | 15.6677 | 41,884,609.22 | ||
07/02/2567 | 15.8795 | 15.6447 | 41,788,561.72 | ||
06/02/2567 | 15.9986 | 15.7621 | 42,226,253.86 | ||
05/02/2567 | 16.1172 | 15.8789 | 42,529,404.57 | ||
02/02/2567 | 16.0240 | 15.7871 | 42,269,142.94 | ||
01/02/2567 | 15.9097 | 15.6745 | 41,910,523.09 | ||
31/01/2567 | 15.9687 | 15.7326 | 42,051,014.37 | ||
30/01/2567 | 15.8979 | 15.6629 | 41,881,158.57 | ||
29/01/2567 | 15.9158 | 15.6805 | 41,917,234.83 | ||
26/01/2567 | 15.9264 | 15.6909 | 41,903,019.96 | ||
25/01/2567 | 15.9986 | 15.7621 | 41,795,458.95 | ||
24/01/2567 | 15.8941 | 15.6591 | 42,095,856.09 | ||
23/01/2567 | 16.0103 | 15.7736 | 42,404,138.10 | ||
22/01/2567 | 16.0277 | 15.7907 | 41,375,935.18 | ||
19/01/2567 | 15.8647 | 15.6301 | 40,406,481.00 | ||
18/01/2567 | 15.8257 | 15.5917 | 39,930,712.69 | ||
17/01/2567 | 15.8509 | 15.6166 | 38,512,704.27 | ||
16/01/2567 | 15.9891 | 15.7527 | 39,104,199.71 | ||
15/01/2567 | 16.2830 | 16.0423 | 38,784,022.78 | ||
12/01/2567 | 16.2479 | 16.0077 | 38,760,399.24 | ||
11/01/2567 | 16.2494 | 16.0092 | 40,222,831.05 | ||
10/01/2567 | 16.2748 | 16.0342 | 40,256,560.21 | ||
09/01/2567 | 16.1577 | 15.9188 | 41,964,568.10 | ||
05/01/2567 | 15.9259 | 15.6904 | 42,241,659.75 | ||
28/12/2566 | 15.8669 | 15.6323 | 42,578,508.88 | ||
27/12/2566 | 15.7228 | 15.4903 | 42,701,975.50 | ||
22/12/2566 | 15.6104 | 15.3796 | 42,410,069.16 | ||
21/12/2566 | 15.5267 | 15.2971 | 42,180,920.25 | ||
20/12/2566 | 15.6384 | 15.4072 | 42,477,345.60 | ||
19/12/2566 | 15.5361 | 15.3064 | 42,298,078.93 | ||
18/12/2566 | 15.4528 | 15.2243 | 42,018,425.01 | ||
15/12/2566 | 15.4895 | 15.2605 | 42,115,099.12 | ||
14/12/2566 | 15.3610 | 15.1339 | 42,801,843.39 | ||
13/12/2566 | 15.5118 | 15.2825 | 42,836,940.09 | ||
12/12/2566 | 15.5479 | 15.3180 | 42,937,323.59 | ||
08/12/2566 | 15.3436 | 15.1167 | 42,451,261.74 | ||
07/12/2566 | 15.3835 | 15.1561 | 41,818,391.72 | ||
06/12/2566 | 15.6008 | 15.3701 | 42,431,248.16 | ||
04/12/2566 | 15.5567 | 15.3267 | 42,490,650.30 | ||
01/12/2566 | 15.5815 | 15.3511 | 41,627,833.29 | ||
30/11/2566 | 15.6035 | 15.3728 | 42,180,724.78 | ||
29/11/2566 | 15.5083 | 15.2790 | 41,997,151.49 | ||
28/11/2566 | 15.4505 | 15.2221 | 41,959,177.49 | ||
27/11/2566 | 15.3477 | 15.1208 | 41,704,362.91 | ||
24/11/2566 | 15.4082 | 15.1804 | 43,130,961.35 | ||
22/11/2566 | 15.3787 | 15.1513 | 53,044,374.35 | ||
21/11/2566 | 15.2687 | 15.0430 | 52,662,632.66 | ||
20/11/2566 | 15.2036 | 14.9788 | 52,460,467.37 | ||
17/11/2566 | 15.2486 | 15.0232 | 52,665,419.38 | ||
16/11/2566 | 15.1329 | 14.9092 | 52,292,001.39 | ||
15/11/2566 | 15.2230 | 14.9979 | 51,614,822.98 | ||
14/11/2566 | 14.9398 | 14.7189 | 50,639,496.31 | ||
13/11/2566 | 15.0106 | 14.7887 | 50,868,425.59 | ||
10/11/2566 | 15.0735 | 14.8506 | 51,071,412.68 | ||
09/11/2566 | 15.0055 | 14.7836 | 50,374,602.72 | ||
08/11/2566 | 14.9437 | 14.7228 | 49,673,364.39 | ||
07/11/2566 | 15.0343 | 14.8120 | 50,022,212.27 | ||
06/11/2566 | 15.1120 | 14.8886 | 50,258,723.84 | ||
02/11/2566 | 14.9598 | 14.7386 | 49,238,727.09 | ||
31/10/2566 | 14.7538 | 14.5357 | 48,552,341.09 | ||
30/10/2566 | 14.6038 | 14.3879 | 48,055,170.19 | ||
27/10/2566 | 14.7980 | 14.5792 | 49,688,426.41 | ||
26/10/2566 | 14.5564 | 14.3412 | 48,879,731.28 | ||
25/10/2566 | 14.7031 | 14.4857 | 49,366,611.04 | ||
24/10/2566 | 14.7031 | 14.4857 | 49,366,234.23 | ||
20/10/2566 | 14.6561 | 14.4394 | 49,482,588.49 | ||
19/10/2566 | 14.7028 | 14.4854 | 49,681,799.15 | ||
18/10/2566 | 14.8039 | 14.5850 | 50,009,457.05 | ||
17/10/2566 | 14.7613 | 14.5431 | 50,317,482.15 | ||
16/10/2566 | 14.6724 | 14.4555 | 50,062,827.07 | ||
12/10/2566 | 15.0928 | 14.8697 | 50,992,046.27 | ||
11/10/2566 | 14.9437 | 14.7228 | 50,486,183.59 | ||
10/10/2566 | 15.0201 | 14.7980 | 50,724,765.16 | ||
06/10/2566 | 14.8547 | 14.6351 | 50,144,065.31 | ||
05/10/2566 | 14.7494 | 14.5313 | 49,771,821.00 | ||
04/10/2566 | 14.5507 | 14.3356 | 49,095,980.72 | ||
03/10/2566 | 14.8016 | 14.5828 | 49,949,123.74 | ||
02/10/2566 | 14.9745 | 14.7531 | 50,512,269.76 | ||
29/09/2566 | 15.1106 | 14.8872 | 50,978,460.38 | ||
28/09/2566 | 15.1275 | 14.9038 | 51,031,140.91 | ||
27/09/2566 | 15.2428 | 15.0174 | 51,461,822.55 | ||
26/09/2566 | 15.0670 | 14.8442 | 50,873,253.85 | ||
25/09/2566 | 15.1532 | 14.9292 | 51,162,596.45 | ||
22/09/2566 | 15.0305 | 14.8083 | 50,735,258.66 | ||
21/09/2566 | 15.0819 | 14.8589 | 41,368,658.81 | ||
20/09/2566 | 15.2578 | 15.0322 | 42,104,998.86 | ||
19/09/2566 | 15.4116 | 15.1837 | 42,620,477.91 | ||
15/09/2566 | 15.4425 | 15.2142 | 42,215,835.32 | ||
14/09/2566 | 15.3765 | 15.1492 | 41,582,954.71 | ||
13/09/2566 | 15.2923 | 15.0662 | 41,313,422.46 | ||
12/09/2566 | 15.3953 | 15.1677 | 41,417,933.46 | ||
11/09/2566 | 15.3476 | 15.1207 | 41,156,358.56 | ||
08/09/2566 | 15.4610 | 15.2324 | 42,054,754.80 | ||
07/09/2566 | 15.6002 | 15.3696 | 42,258,291.50 | ||
06/09/2566 | 15.6443 | 15.4130 | 42,354,527.65 | ||
05/09/2566 | 15.6268 | 15.3958 | 42,405,194.75 | ||
04/09/2566 | 15.6293 | 15.3982 | 42,515,847.94 | ||
01/09/2566 | 15.5406 | 15.3108 | 42,237,575.16 | ||
31/08/2566 | 15.4600 | 15.2314 | 42,003,693.72 | ||
30/08/2566 | 15.4063 | 15.1785 | 41,844,706.95 | ||
29/08/2566 | 15.3599 | 15.1328 | 41,752,761.36 | ||
28/08/2566 | 15.2870 | 15.0610 | 40,723,158.37 | ||
25/08/2566 | 15.1291 | 14.9054 | 40,218,773.51 | ||
24/08/2566 | 15.2053 | 14.9805 | 40,423,000.17 | ||
23/08/2566 | 15.1436 | 14.9197 | 40,260,025.56 | ||
22/08/2566 | 14.9809 | 14.7594 | 39,844,034.43 | ||
21/08/2566 | 14.8784 | 14.6584 | 39,715,398.08 | ||
18/08/2566 | 14.7743 | 14.5559 | 39,408,164.18 | ||
17/08/2566 | 14.8117 | 14.5927 | 39,632,737.68 | ||
16/08/2566 | 14.9343 | 14.7135 | 39,989,835.90 | ||
10/08/2566 | 15.0764 | 14.8535 | 40,357,644.49 | ||
09/08/2566 | 14.9368 | 14.7160 | 39,977,434.90 | ||
08/08/2566 | 14.9328 | 14.7120 | 40,136,587.40 | ||
07/08/2566 | 14.8505 | 14.6309 | 39,916,981.26 | ||
04/08/2566 | 14.6893 | 14.4721 | 39,478,048.20 | ||
03/08/2566 | 14.5797 | 14.3641 | 39,140,953.90 | ||
02/08/2566 | 14.8079 | 14.5890 | 39,842,364.32 | ||
31/07/2566 | 14.9681 | 14.7468 | 40,474,385.08 | ||
27/07/2566 | 14.9728 | 14.7514 | 41,623,850.79 | ||
26/07/2566 | 14.9630 | 14.7418 | 41,616,168.04 | ||
25/07/2566 | 14.9689 | 14.7476 | 41,593,971.17 | ||
24/07/2566 | 14.9152 | 14.6947 | 41,435,894.00 | ||
21/07/2566 | 14.7969 | 14.5781 | 41,031,824.06 | ||
20/07/2566 | 14.8102 | 14.5912 | 41,061,721.62 | ||
19/07/2566 | 14.9135 | 14.6930 | 41,300,995.11 | ||
18/07/2566 | 14.8921 | 14.6719 | 40,472,400.08 | ||
14/07/2566 | 14.8111 | 14.5921 | 40,244,872.88 | ||
13/07/2566 | 14.7808 | 14.5623 | 40,163,508.42 | ||
12/07/2566 | 14.6276 | 14.4113 | 39,532,947.32 | ||
11/07/2566 | 14.6917 | 14.4745 | 39,684,667.53 | ||
10/07/2566 | 14.6950 | 14.4777 | 39,473,159.91 | ||
07/07/2566 | 14.6265 | 14.4102 | 39,814,848.64 | ||
06/07/2566 | 14.6887 | 14.4715 | 39,989,367.90 | ||
05/07/2566 | 14.8204 | 14.6013 | 40,437,121.98 | ||
04/07/2566 | 14.8607 | 14.6410 | 40,549,865.18 | ||
03/07/2566 | 14.8981 | 14.6778 | 40,980,008.98 | ||
30/06/2566 | 14.7441 | 14.5261 | 40,735,101.20 | ||
29/06/2566 | 14.7942 | 14.5755 | 40,875,851.68 | ||
28/06/2566 | 14.8146 | 14.5956 | 40,202,674.06 | ||
27/06/2566 | 14.5889 | 14.3732 | 39,878,844.57 | ||
26/06/2566 | 14.7569 | 14.5387 | 42,316,261.38 | ||
22/06/2566 | 14.9512 | 14.7301 | 43,195,418.33 | ||
21/06/2566 | 15.0135 | 14.7915 | 43,353,628.84 | ||
20/06/2566 | 14.9686 | 14.7473 | 53,975,586.58 | ||
19/06/2566 | 14.9978 | 14.7761 | 52,828,170.50 | ||
16/06/2566 | 14.9954 | 14.7737 | 52,811,557.87 | ||
15/06/2566 | 14.9010 | 14.6807 | 52,786,738.79 | ||
14/06/2566 | 14.9354 | 14.7146 | 53,619,291.96 | ||
13/06/2566 | 14.8478 | 14.6283 | 53,541,469.75 | ||
12/06/2566 | 14.7598 | 14.5416 | 53,228,745.71 | ||
09/06/2566 | 14.6305 | 14.4142 | 52,755,470.22 | ||
08/06/2566 | 14.4595 | 14.2457 | 52,344,919.75 | ||
07/06/2566 | 14.6194 | 14.4033 | 52,970,276.18 | ||
06/06/2566 | 14.7086 | 14.4911 | 53,361,636.22 | ||
02/06/2566 | 14.5507 | 14.3356 | 52,822,266.36 | ||
01/06/2566 | 14.2874 | 14.0762 | 51,837,225.29 | ||
31/05/2566 | 14.2367 | 14.0262 | 51,055,190.46 | ||
30/05/2566 | 14.3751 | 14.1626 | 49,510,661.62 | ||
26/05/2566 | 14.3613 | 14.1490 | 49,713,606.76 | ||
25/05/2566 | 14.4052 | 14.1922 | 49,923,508.61 | ||
24/05/2566 | 14.3925 | 14.1797 | 49,904,397.24 | ||
23/05/2566 | 14.5077 | 14.2932 | 50,439,123.67 | ||
22/05/2566 | 14.5208 | 14.3061 | 50,583,012.18 | ||
19/05/2566 | 14.4671 | 14.2532 | 51,588,761.78 | ||
17/05/2566 | 14.3341 | 14.1222 | 51,108,472.18 | ||
16/05/2566 | 14.3457 | 14.1336 | 51,641,807.73 | ||
15/05/2566 | 14.2119 | 14.0018 | 51,223,857.54 | ||
12/05/2566 | 14.1137 | 13.9050 | 50,980,165.90 | ||
11/05/2566 | 14.1573 | 13.9480 | 52,259,885.44 | ||
10/05/2566 | 14.1791 | 13.9695 | 52,560,841.73 | ||
08/05/2566 | 14.1473 | 13.9381 | 52,697,366.89 | ||
28/04/2566 | 13.9164 | 13.7106 | 51,842,794.77 | ||
27/04/2566 | 13.6653 | 13.4633 | 50,722,207.68 | ||
26/04/2566 | 13.6967 | 13.4942 | 50,838,561.16 | ||
25/04/2566 | 13.8260 | 13.6216 | 50,813,496.56 | ||
24/04/2566 | 13.7714 | 13.5678 | 50,060,058.97 | ||
21/04/2566 | 13.7314 | 13.5284 | 49,947,128.10 | ||
20/04/2566 | 13.7550 | 13.5516 | 50,137,822.86 | ||
19/04/2566 | 13.7423 | 13.5391 | 50,089,763.89 | ||
18/04/2566 | 13.8136 | 13.6094 | 50,193,373.00 | ||
17/04/2566 | 13.7664 | 13.5629 | 50,014,762.27 | ||
12/04/2566 | 13.6972 | 13.4947 | 49,761,057.42 | ||
11/04/2566 | 13.6176 | 13.4163 | 49,943,265.71 | ||
05/04/2566 | 13.6060 | 13.4048 | 49,485,325.95 | ||
04/04/2566 | 13.9026 | 13.6970 | 50,579,525.56 | ||
03/04/2566 | 13.8962 | 13.6907 | 50,544,931.27 | ||
31/03/2566 | 13.7957 | 13.5917 | 50,172,323.25 | ||
30/03/2566 | 13.7014 | 13.4988 | 49,809,224.34 | ||
29/03/2566 | 13.6940 | 13.4915 | 49,780,075.70 | ||
28/03/2566 | 13.4971 | 13.2975 | 49,085,480.31 | ||
27/03/2566 | 13.5644 | 13.3638 | 49,306,653.68 | ||
24/03/2566 | 13.5093 | 13.3096 | 49,266,736.22 | ||
23/03/2566 | 13.5231 | 13.3232 | 49,299,663.84 | ||
22/03/2566 | 13.5135 | 13.3137 | 49,255,837.18 | ||
20/03/2566 | 13.2996 | 13.1030 | 48,461,502.85 | ||
17/03/2566 | 13.5526 | 13.3522 | 49,386,252.31 | ||
16/03/2566 | 13.3922 | 13.1942 | 48,819,191.60 | ||
15/03/2566 | 13.3190 | 13.1221 | 48,536,299.25 | ||
14/03/2566 | 13.5084 | 13.3087 | 49,221,403.15 | ||
13/03/2566 | 13.8128 | 13.6086 | 50,323,182.06 | ||
10/03/2566 | 14.0100 | 13.8029 | 51,534,676.66 | ||
09/03/2566 | 14.2273 | 14.0169 | 52,379,104.06 | ||
08/03/2566 | 14.0883 | 13.8800 | 51,864,657.68 | ||
07/03/2566 | 14.0514 | 13.8436 | 51,819,688.87 | ||
03/03/2566 | 13.9418 | 13.7357 | 52,148,776.85 | ||
02/03/2566 | 13.8242 | 13.6198 | 51,703,585.73 | ||
01/03/2566 | 13.8564 | 13.6515 | 51,749,220.80 | ||
28/02/2566 | 13.9381 | 13.7320 | 52,142,477.52 | ||
27/02/2566 | 13.8815 | 13.6763 | 51,906,388.32 | ||
24/02/2566 | 13.8608 | 13.6559 | 54,890,060.38 | ||
22/02/2566 | 13.7397 | 13.5366 | 54,417,766.43 | ||
21/02/2566 | 13.8795 | 13.6743 | 55,126,341.12 | ||
20/02/2566 | 13.8725 | 13.6674 | 55,095,060.29 | ||
17/02/2566 | 13.8040 | 13.5999 | 54,892,929.69 | ||
16/02/2566 | 13.8679 | 13.6629 | 55,205,454.37 | ||
15/02/2566 | 13.7614 | 13.5579 | 54,919,950.68 | ||
14/02/2566 | 13.8053 | 13.6012 | 55,211,318.88 | ||
13/02/2566 | 13.7146 | 13.5118 | 54,851,186.47 | ||
10/02/2566 | 13.8467 | 13.6420 | 55,933,485.67 | ||
09/02/2566 | 13.8626 | 13.6576 | 55,944,264.68 | ||
08/02/2566 | 13.8567 | 13.6518 | 55,897,865.91 | ||
07/02/2566 | 13.8569 | 13.6520 | 56,152,143.63 | ||
06/02/2566 | 13.8034 | 13.5993 | 56,072,501.63 | ||
03/02/2566 | 13.7789 | 13.5752 | 56,030,601.99 | ||
02/02/2566 | 13.7961 | 13.5921 | 56,090,842.66 | ||
01/02/2566 | 13.8638 | 13.6588 | 56,247,037.90 | ||
31/01/2566 | 13.8334 | 13.6289 | 56,092,888.68 | ||
30/01/2566 | 13.8161 | 13.6118 | 55,903,095.29 | ||
27/01/2566 | 13.7950 | 13.5910 | 55,796,311.83 | ||
26/01/2566 | 13.7709 | 13.5673 | 55,620,180.02 | ||
25/01/2566 | 13.8001 | 13.5961 | 55,733,486.61 | ||
24/01/2566 | 13.7557 | 13.5523 | 55,537,493.32 | ||
23/01/2566 | 13.6073 | 13.4061 | 54,932,133.74 | ||
20/01/2566 | 13.4376 | 13.2389 | 54,346,133.49 | ||
19/01/2566 | 13.4092 | 13.2109 | 54,128,012.72 | ||
18/01/2566 | 13.4177 | 13.2193 | 54,158,482.82 | ||
17/01/2566 | 13.2626 | 13.0665 | 53,468,885.21 | ||
16/01/2566 | 13.2320 | 13.0364 | 53,234,698.32 | ||
13/01/2566 | 13.2909 | 13.0944 | 53,472,584.48 | ||
12/01/2566 | 13.3733 | 13.1756 | 53,780,488.90 | ||
11/01/2566 | 13.3642 | 13.1666 | 53,747,733.37 | ||
10/01/2566 | 13.2252 | 13.0297 | 53,181,086.02 | ||
06/01/2566 | 13.2017 | 13.0065 | 53,072,923.39 | ||
05/01/2566 | 13.2612 | 13.0651 | 53,276,000.58 | ||
04/01/2566 | 13.3005 | 13.1038 | 53,391,271.30 | ||
30/12/2565 | 13.5485 | 13.3482 | 54,398,990.87 | ||
29/12/2565 | 13.4803 | 13.2810 | 54,102,193.04 | ||
28/12/2565 | 13.4990 | 13.2994 | 54,159,175.77 | ||
27/12/2565 | 13.5299 | 13.3299 | 54,235,853.37 | ||
23/12/2565 | 13.3557 | 13.1582 | 53,478,803.44 | ||
22/12/2565 | 13.3865 | 13.1886 | 53,601,465.26 | ||
21/12/2565 | 13.3055 | 13.1088 | 53,426,506.47 | ||
20/12/2565 | 13.3901 | 13.1921 | 53,798,266.26 | ||
19/12/2565 | 13.6087 | 13.4075 | 54,857,088.04 | ||
16/12/2565 | 13.7088 | 13.5061 | 55,245,063.34 | ||
15/12/2565 | 13.8355 | 13.6309 | 55,673,317.25 | ||
14/12/2565 | 13.8432 | 13.6385 | 55,778,250.23 | ||
13/12/2565 | 13.7545 | 13.5511 | 55,459,468.81 | ||
09/12/2565 | 13.8326 | 13.6281 | 55,772,982.95 | ||
08/12/2565 | 13.6788 | 13.4766 | 54,633,919.18 | ||
07/12/2565 | 13.6773 | 13.4751 | 54,642,990.67 | ||
06/12/2565 | 13.6763 | 13.4741 | 54,419,240.61 | ||
02/12/2565 | 13.7942 | 13.5902 | 54,869,348.43 | ||
01/12/2565 | 13.9736 | 13.7670 | 55,561,917.74 | ||
30/11/2565 | 13.9191 | 13.7133 | 55,382,710.73 | ||
29/11/2565 | 14.0540 | 13.8462 | 55,923,082.72 | ||
28/11/2565 | 14.1509 | 13.9417 | 56,345,504.94 | ||
25/11/2565 | 14.2732 | 14.0622 | 56,837,813.33 | ||
24/11/2565 | 14.2579 | 14.0471 | 58,984,131.39 | ||
22/11/2565 | 14.0751 | 13.8670 | 61,955,387.82 | ||
21/11/2565 | 13.9778 | 13.7711 | 61,606,669.33 | ||
18/11/2565 | 14.0050 | 13.7979 | 61,725,327.39 | ||
17/11/2565 | 13.9757 | 13.7691 | 61,639,872.20 | ||
16/11/2565 | 13.8910 | 13.6856 | 61,344,939.54 | ||
15/11/2565 | 13.8965 | 13.6910 | 61,374,500.01 | ||
14/11/2565 | 13.8804 | 13.6752 | 61,260,182.21 | ||
11/11/2565 | 13.9678 | 13.7613 | 61,948,091.08 | ||
10/11/2565 | 13.7223 | 13.5194 | 60,851,110.05 | ||
09/11/2565 | 13.7970 | 13.5930 | 61,132,656.48 | ||
08/11/2565 | 13.9013 | 13.6958 | 61,595,937.19 | ||
07/11/2565 | 13.7665 | 13.5630 | 60,970,340.76 | ||
04/11/2565 | 13.6616 | 13.4596 | 58,405,098.52 | ||
02/11/2565 | 13.8516 | 13.6468 | 59,607,792.32 | ||
31/10/2565 | 13.9013 | 13.6958 | 59,939,493.09 | ||
28/10/2565 | 13.7389 | 13.5358 | 59,232,056.30 | ||
27/10/2565 | 13.7378 | 13.5347 | 59,272,501.64 | ||
26/10/2565 | 13.7883 | 13.5844 | 59,415,180.38 | ||
25/10/2565 | 13.6898 | 13.4874 | 59,035,094.45 | ||
21/10/2565 | 13.6562 | 13.4543 | 58,889,600.15 | ||
20/10/2565 | 13.7402 | 13.5370 | 59,249,259.59 | ||
19/10/2565 | 13.8433 | 13.6386 | 59,757,926.32 | ||
18/10/2565 | 13.8431 | 13.6384 | 59,743,577.07 | ||
17/10/2565 | 13.6999 | 13.4973 | 59,196,748.02 | ||
12/10/2565 | 13.7608 | 13.5573 | 59,459,774.82 | ||
11/10/2565 | 13.7390 | 13.5359 | 59,331,090.33 | ||
07/10/2565 | 13.9879 | 13.7811 | 60,428,117.35 | ||
06/10/2565 | 14.0703 | 13.8623 | 60,791,825.79 | ||
05/10/2565 | 13.9715 | 13.7649 | 62,375,747.80 | ||
04/10/2565 | 13.9027 | 13.6971 | 63,278,716.18 | ||
03/10/2565 | 13.5142 | 13.3144 | 61,543,937.65 | ||
30/09/2565 | 13.4936 | 13.2941 | 60,758,610.92 | ||
29/09/2565 | 13.6655 | 13.4634 | 60,520,419.87 | ||
28/09/2565 | 13.4160 | 13.2176 | 59,506,572.62 | ||
27/09/2565 | 13.5068 | 13.3071 | 60,873,570.99 | ||
26/09/2565 | 13.4669 | 13.2678 | 61,136,872.70 | ||
22/09/2565 | 13.6713 | 13.4692 | 62,027,697.03 | ||
21/09/2565 | 13.7226 | 13.5197 | 62,472,708.85 | ||
20/09/2565 | 13.8546 | 13.6498 | 63,261,083.54 | ||
16/09/2565 | 13.7777 | 13.5740 | 62,890,907.69 | ||
15/09/2565 | 13.8276 | 13.6232 | 63,117,933.41 | ||
14/09/2565 | 13.8219 | 13.6175 | 63,068,578.24 | ||
13/09/2565 | 14.0365 | 13.8290 | 64,744,650.70 | ||
12/09/2565 | 14.0071 | 13.8000 | 64,600,888.36 | ||
09/09/2565 | 13.8817 | 13.6765 | 64,084,958.70 | ||
08/09/2565 | 13.7846 | 13.5808 | 63,703,138.63 | ||
07/09/2565 | 13.5702 | 13.3696 | 62,726,167.23 | ||
06/09/2565 | 13.6073 | 13.4061 | 62,931,708.32 | ||
05/09/2565 | 13.6426 | 13.4409 | 63,093,639.71 | ||
02/09/2565 | 13.6632 | 13.4612 | 63,375,366.02 | ||
01/09/2565 | 13.7207 | 13.5178 | 63,083,096.77 | ||
31/08/2565 | 13.9155 | 13.7098 | 64,687,464.73 | ||
30/08/2565 | 13.9148 | 13.7091 | 64,885,326.30 | ||
29/08/2565 | 13.7751 | 13.5714 | 64,248,736.23 | ||
26/08/2565 | 13.9780 | 13.7713 | 65,787,813.31 | ||
25/08/2565 | 13.9679 | 13.7614 | 66,652,545.17 | ||
24/08/2565 | 13.9465 | 13.7403 | 67,713,936.30 | ||
23/08/2565 | 13.9406 | 13.7345 | 67,922,181.77 | ||
22/08/2565 | 14.0486 | 13.8409 | 69,485,946.75 | ||
19/08/2565 | 14.1585 | 13.9492 | 73,337,355.10 | ||
18/08/2565 | 14.1326 | 13.9236 | 74,276,116.30 | ||
17/08/2565 | 14.1892 | 13.9794 | 74,545,069.59 | ||
16/08/2565 | 14.0351 | 13.8276 | 75,786,382.43 | ||
10/08/2565 | 13.7487 | 13.5454 | 73,746,076.20 | ||
09/08/2565 | 13.7101 | 13.5074 | 73,391,180.12 | ||
08/08/2565 | 13.7260 | 13.5231 | 73,646,042.09 | ||
05/08/2565 | 13.7538 | 13.5504 | 77,027,054.12 | ||
04/08/2565 | 13.7076 | 13.5049 | 76,788,847.58 | ||
03/08/2565 | 13.6095 | 13.4083 | 76,058,021.96 | ||
02/08/2565 | 13.6018 | 13.4007 | 76,853,421.78 | ||
01/08/2565 | 13.7774 | 13.5737 | 77,811,530.76 | ||
27/07/2565 | 13.5461 | 13.4452 | 77,166,336.98 | ||
26/07/2565 | 13.5119 | 13.4112 | 77,475,748.82 | ||
25/07/2565 | 13.5403 | 13.4394 | 78,848,321.72 | ||
22/07/2565 | 13.5851 | 13.4839 | 79,636,583.58 | ||
21/07/2565 | 13.4907 | 13.3902 | 91,026,218.19 | ||
20/07/2565 | 13.4032 | 13.3033 | 92,181,994.10 | ||
19/07/2565 | 13.1915 | 13.0932 | 90,704,961.88 | ||
15/07/2565 | 13.1336 | 13.0357 | 90,871,438.92 | ||
14/07/2565 | 13.0935 | 12.9959 | 90,798,024.28 | ||
12/07/2565 | 12.9893 | 12.8925 | 92,069,726.24 | ||
11/07/2565 | 13.1960 | 13.0977 | 94,075,057.49 | ||
08/07/2565 | 13.0938 | 12.9962 | 93,857,865.98 | ||
07/07/2565 | 13.0617 | 12.9644 | 93,618,501.71 | ||
06/07/2565 | 12.9414 | 12.8450 | 92,680,236.85 | ||
05/07/2565 | 12.9453 | 12.8488 | 92,765,036.69 | ||
04/07/2565 | 12.9254 | 12.8291 | 92,694,907.64 | ||
01/07/2565 | 12.7919 | 12.6966 | 91,418,975.19 | ||
30/06/2565 | 13.0043 | 12.8120 | 92,313,949.44 | ||
29/06/2565 | 13.1017 | 12.9080 | 93,005,382.51 | ||
28/06/2565 | 13.1111 | 12.9172 | 93,023,935.81 | ||
27/06/2565 | 12.9130 | 12.7221 | 91,869,658.14 | ||
24/06/2565 | 12.7892 | 12.6001 | 90,983,266.02 | ||
22/06/2565 | 12.5225 | 12.3373 | 89,279,081.79 | ||
21/06/2565 | 12.5054 | 12.3205 | 90,402,923.07 | ||
20/06/2565 | 12.2790 | 12.0974 | 88,767,978.01 | ||
17/06/2565 | 12.3888 | 12.2056 | 89,583,337.31 | ||
16/06/2565 | 12.1952 | 12.0149 | 88,513,460.97 | ||
15/06/2565 | 12.4335 | 12.2497 | 90,245,411.00 | ||
14/06/2565 | 12.5902 | 12.4040 | 91,383,475.18 | ||
13/06/2565 | 12.7488 | 12.5603 | 92,547,018.19 | ||
10/06/2565 | 12.9088 | 12.7179 | 93,196,455.03 | ||
09/06/2565 | 13.0257 | 12.8331 | 93,641,131.72 | ||
08/06/2565 | 13.0574 | 12.8643 | 99,086,840.32 | ||
07/06/2565 | 12.9256 | 12.7345 | 97,991,691.00 | ||
02/06/2565 | 12.8208 | 12.6312 | 97,159,491.61 | ||
01/06/2565 | 12.8569 | 12.6668 | 97,453,299.20 | ||
31/05/2565 | 12.6519 | 12.4648 | 95,938,951.46 | ||
30/05/2565 | 12.7195 | 12.5314 | 96,449,137.69 | ||
27/05/2565 | 12.5115 | 12.3265 | 94,857,173.38 | ||
25/05/2565 | 12.4050 | 12.2216 | 93,977,968.00 | ||
24/05/2565 | 12.4250 | 12.2413 | 94,109,277.18 | ||
23/05/2565 | 12.6003 | 12.4140 | 95,431,151.12 | ||
20/05/2565 | 12.4785 | 12.2940 | 94,513,970.53 | ||
19/05/2565 | 12.3897 | 12.2065 | 93,813,792.05 | ||
18/05/2565 | 12.4801 | 12.2956 | 94,468,832.14 | ||
17/05/2565 | 12.4144 | 12.2308 | 93,979,996.85 | ||
13/05/2565 | 12.4615 | 12.2772 | 94,372,421.90 | ||
12/05/2565 | 12.2654 | 12.0840 | 92,116,815.12 | ||
11/05/2565 | 12.4352 | 12.2513 | 93,420,191.44 | ||
10/05/2565 | 12.4521 | 12.2680 | 93,530,282.57 | ||
06/05/2565 | 12.5796 | 12.3936 | 94,529,726.95 | ||
28/04/2565 | 12.5564 | 12.3707 | 94,356,678.88 | ||
27/04/2565 | 12.3128 | 12.1307 | 92,539,630.06 | ||
26/04/2565 | 12.3543 | 12.1716 | 92,838,873.71 | ||
25/04/2565 | 12.3372 | 12.1548 | 93,171,263.52 | ||
22/04/2565 | 12.4825 | 12.2979 | 94,262,164.75 | ||
21/04/2565 | 12.6084 | 12.4220 | 95,212,421.89 | ||
20/04/2565 | 12.4929 | 12.3082 | 94,333,876.64 | ||
19/04/2565 | 12.4168 | 12.2332 | 93,778,936.66 | ||
12/04/2565 | 12.4034 | 12.2200 | 93,673,884.60 | ||
11/04/2565 | 12.5277 | 12.3425 | 94,614,648.70 | ||
08/04/2565 | 12.6665 | 12.4792 | 95,681,197.49 | ||
07/04/2565 | 12.6593 | 12.4721 | 95,612,730.00 | ||
05/04/2565 | 13.0650 | 12.8718 | 98,733,467.09 | ||
04/04/2565 | 13.0329 | 12.8402 | 98,499,512.86 | ||
01/04/2565 | 12.8903 | 12.6997 | 97,412,713.54 | ||
31/03/2565 | 12.8699 | 12.6796 | 101,574,611.04 | ||
30/03/2565 | 12.9724 | 12.7806 | 102,364,408.61 | ||
29/03/2565 | 12.9577 | 12.7661 | 102,179,895.58 | ||
28/03/2565 | 12.9270 | 12.7359 | 101,691,032.89 | ||
25/03/2565 | 13.0141 | 12.8217 | 100,884,545.44 | ||
24/03/2565 | 12.9957 | 12.8035 | 100,733,570.66 | ||
23/03/2565 | 12.9885 | 12.7965 | 101,120,973.82 | ||
22/03/2565 | 12.7370 | 12.5487 | 101,330,885.18 | ||
18/03/2565 | 12.7375 | 12.5492 | 101,512,184.33 | ||
17/03/2565 | 12.7108 | 12.5229 | 102,519,511.35 | ||
16/03/2565 | 12.4223 | 12.2386 | 100,238,862.46 | ||
15/03/2565 | 12.3856 | 12.2025 | 99,839,582.55 | ||
14/03/2565 | 12.2566 | 12.0754 | 97,284,610.67 | ||
11/03/2565 | 12.2734 | 12.0919 | 97,433,127.92 | ||
10/03/2565 | 12.4567 | 12.2725 | 98,781,665.87 | ||
09/03/2565 | 12.0161 | 11.8384 | 95,781,735.78 | ||
08/03/2565 | 12.0245 | 11.8467 | 96,028,127.47 | ||
07/03/2565 | 12.2056 | 12.0251 | 97,829,117.46 | ||
04/03/2565 | 12.4986 | 12.3138 | 100,042,846.54 | ||
03/03/2565 | 12.7400 | 12.5516 | 102,021,103.06 | ||
02/03/2565 | 12.6935 | 12.5058 | 101,613,676.77 | ||
01/03/2565 | 12.8963 | 12.7056 | 103,195,378.35 | ||
28/02/2565 | 12.8145 | 12.6250 | 102,313,631.03 | ||
25/02/2565 | 12.6599 | 12.4727 | 101,055,005.80 | ||
24/02/2565 | 12.5546 | 12.3690 | 100,169,784.23 | ||
22/02/2565 | 12.6796 | 12.4921 | 101,074,350.52 | ||
21/02/2565 | 12.8046 | 12.6153 | 102,068,715.85 | ||
18/02/2565 | 12.9354 | 12.7441 | 103,148,954.87 | ||
17/02/2565 | 12.9288 | 12.7376 | 103,037,161.58 | ||
15/02/2565 | 12.8843 | 12.6938 | 102,430,648.12 | ||
14/02/2565 | 12.8067 | 12.6173 | 101,713,983.05 | ||
10/02/2565 | 12.9653 | 12.7736 | 102,856,393.40 | ||
09/02/2565 | 12.8880 | 12.6974 | 102,284,137.44 | ||
08/02/2565 | 12.7218 | 12.5337 | 101,035,699.45 | ||
07/02/2565 | 12.6953 | 12.5076 | 100,733,493.01 | ||
04/02/2565 | 12.7292 | 12.5410 | 100,962,970.92 | ||
03/02/2565 | 12.6530 | 12.4659 | 100,148,288.45 | ||
02/02/2565 | 12.7599 | 12.5712 | 100,868,330.66 | ||
01/02/2565 | 12.5062 | 12.3213 | 98,739,967.35 | ||
31/01/2565 | 12.5364 | 12.3510 | 99,063,815.71 | ||
28/01/2565 | 12.3929 | 12.2097 | 98,048,226.33 | ||
27/01/2565 | 12.2049 | 12.0244 | 93,710,741.79 | ||
26/01/2565 | 12.5119 | 12.3269 | 95,725,165.83 | ||
25/01/2565 | 12.5394 | 12.3540 | 95,648,398.52 | ||
24/01/2565 | 12.7289 | 12.5407 | 96,747,837.21 | ||
21/01/2565 | 12.7022 | 12.5144 | 92,640,174.91 | ||
20/01/2565 | 12.6629 | 12.4757 | 91,773,661.01 | ||
19/01/2565 | 12.5320 | 12.3467 | 90,889,855.12 | ||
18/01/2565 | 12.8190 | 12.6295 | 92,944,561.33 | ||
17/01/2565 | 12.8990 | 12.7083 | 93,453,845.02 | ||
14/01/2565 | 12.9487 | 12.7572 | 93,719,448.95 | ||
13/01/2565 | 13.0538 | 12.8608 | 94,474,320.98 | ||
12/01/2565 | 13.2302 | 13.0346 | 95,666,642.18 | ||
11/01/2565 | 13.0321 | 12.8394 | 94,209,446.69 | ||
07/01/2565 | 13.0948 | 12.9012 | 94,772,433.10 | ||
06/01/2565 | 13.0709 | 12.8776 | 92,569,324.08 | ||
05/01/2565 | 13.3429 | 13.1456 | 94,460,002.81 | ||
04/01/2565 | 13.3368 | 13.1396 | 94,262,350.12 | ||
30/12/2564 | 13.1871 | 12.9921 | 93,033,417.94 | ||
29/12/2564 | 13.2400 | 13.0442 | 93,411,522.15 | ||
28/12/2564 | 13.1721 | 12.9773 | 92,098,152.91 | ||
27/12/2564 | 12.9878 | 12.7958 | 90,526,887.13 | ||
23/12/2564 | 13.0748 | 12.8815 | 91,139,224.02 | ||
22/12/2564 | 13.0112 | 12.8188 | 90,586,213.80 | ||
21/12/2564 | 13.0150 | 12.8226 | 90,114,805.60 | ||
20/12/2564 | 12.8827 | 12.6922 | 88,680,295.99 | ||
17/12/2564 | 13.1677 | 12.9730 | 90,610,528.48 | ||
16/12/2564 | 13.2953 | 13.0987 | 91,484,444.74 | ||
15/12/2564 | 13.1801 | 12.9852 | 90,992,954.00 | ||
14/12/2564 | 13.1644 | 12.9698 | 90,694,352.01 | ||
13/12/2564 | 13.2401 | 13.0443 | 91,152,408.45 | ||
09/12/2564 | 13.2981 | 13.1015 | 91,021,847.54 | ||
08/12/2564 | 13.3682 | 13.1705 | 93,580,475.47 | ||
07/12/2564 | 13.3539 | 13.1565 | 93,408,820.57 | ||
03/12/2564 | 13.0592 | 12.8661 | 91,291,663.22 | ||
02/12/2564 | 12.7852 | 12.5962 | 88,681,510.52 | ||
01/12/2564 | 12.8504 | 12.6604 | 84,186,657.82 | ||
30/11/2564 | 12.8472 | 12.6572 | 81,984,677.84 | ||
29/11/2564 | 12.9020 | 12.7112 | 82,252,022.09 | ||
26/11/2564 | 13.1826 | 12.9877 | 80,273,527.87 | ||
25/11/2564 | 13.4096 | 13.2113 | 81,692,477.33 | ||
24/11/2564 | 13.3998 | 13.2017 | 80,155,843.24 | ||
22/11/2564 | 13.5267 | 13.3267 | 80,492,438.76 | ||
19/11/2564 | 13.5046 | 13.3049 | 80,344,174.96 | ||
18/11/2564 | 13.5057 | 13.3060 | 80,462,169.75 | ||
17/11/2564 | 13.5038 | 13.3041 | 80,827,253.14 | ||
16/11/2564 | 13.6287 | 13.4272 | 81,425,479.53 | ||
15/11/2564 | 13.6911 | 13.4887 | 81,270,153.60 | ||
12/11/2564 | 13.7621 | 13.5586 | 81,142,388.05 | ||
11/11/2564 | 13.5521 | 13.3517 | 79,516,157.95 | ||
10/11/2564 | 13.4240 | 13.2255 | 78,563,244.69 | ||
09/11/2564 | 13.3948 | 13.1967 | 78,350,817.22 | ||
08/11/2564 | 13.5207 | 13.3208 | 78,871,275.78 | ||
05/11/2564 | 13.5867 | 13.3858 | 78,953,790.18 | ||
04/11/2564 | 13.6833 | 13.4810 | 79,459,150.84 | ||
02/11/2564 | 13.6256 | 13.4241 | 78,939,513.78 | ||
29/10/2564 | 13.5247 | 13.3247 | 78,328,570.61 | ||
28/10/2564 | 13.5400 | 13.3398 | 75,027,191.54 | ||
27/10/2564 | 13.5288 | 13.3288 | 73,939,751.32 | ||
26/10/2564 | 13.5688 | 13.3682 | 72,972,365.45 | ||
25/10/2564 | 13.4275 | 13.2290 | 72,252,883.83 | ||
21/10/2564 | 13.5588 | 13.3583 | 72,636,726.30 | ||
20/10/2564 | 13.6891 | 13.4867 | 73,203,164.10 | ||
19/10/2564 | 13.6798 | 13.4775 | 72,990,613.76 | ||
18/10/2564 | 13.6314 | 13.4299 | 72,620,828.19 | ||
15/10/2564 | 13.6620 | 13.4600 | 72,811,367.35 | ||
14/10/2564 | 13.4548 | 13.2559 | 71,243,105.44 | ||
12/10/2564 | 13.3893 | 13.1913 | 70,683,432.58 | ||
11/10/2564 | 13.5767 | 13.3760 | 71,584,047.99 | ||
08/10/2564 | 13.4703 | 13.2711 | 69,885,124.76 | ||
07/10/2564 | 13.2941 | 13.0975 | 68,776,041.49 | ||
06/10/2564 | 13.3694 | 13.1717 | 65,235,775.60 | ||
05/10/2564 | 13.3773 | 13.1795 | 65,158,981.93 | ||
04/10/2564 | 13.6085 | 13.4073 | 65,774,523.08 | ||
01/10/2564 | 13.5555 | 13.3551 | 65,279,170.32 | ||
30/09/2564 | 13.8213 | 13.6169 | 66,048,610.31 | ||
29/09/2564 | 13.8478 | 13.6431 | 65,164,551.40 | ||
28/09/2564 | 14.0044 | 13.7973 | 61,671,244.39 | ||
27/09/2564 | 14.0339 | 13.8264 | 61,667,617.70 | ||
22/09/2564 | 13.6749 | 13.4727 | 56,150,829.66 | ||
21/09/2564 | 13.7883 | 13.5844 | 56,412,276.09 | ||
17/09/2564 | 14.0473 | 13.8396 | 56,972,681.97 | ||
16/09/2564 | 13.9507 | 13.7444 | 56,093,495.63 | ||
15/09/2564 | 13.9787 | 13.7720 | 55,757,204.58 | ||
14/09/2564 | 14.2178 | 14.0076 | 55,066,562.88 | ||
13/09/2564 | 14.0636 | 13.8557 | 64,495,394.47 | ||
10/09/2564 | 13.9654 | 13.7589 | 62,947,648.36 | ||
09/09/2564 | 13.8226 | 13.6182 | 64,013,052.98 | ||
08/09/2564 | 13.9079 | 13.7023 | 64,661,209.00 | ||
07/09/2564 | 13.7984 | 13.5944 | 64,138,137.82 | ||
06/09/2564 | 13.8997 | 13.6942 | 63,976,129.89 | ||
03/09/2564 | 13.6417 | 13.4400 | 53,577,125.06 | ||
02/09/2564 | 13.4670 | 13.2679 | 52,138,407.69 | ||
01/09/2564 | 13.4842 | 13.2848 | 51,821,655.99 | ||
31/08/2564 | 13.3710 | 13.1733 | 51,246,390.87 | ||
30/08/2564 | 13.3433 | 13.1460 | 46,300,849.68 | ||
27/08/2564 | 13.1181 | 12.9241 | 44,504,386.51 | ||
26/08/2564 | 13.4011 | 13.2030 | 45,190,079.61 | ||
25/08/2564 | 13.3529 | 13.1555 | 44,882,518.53 | ||
24/08/2564 | 13.3696 | 13.1719 | 44,917,240.95 | ||
23/08/2564 | 13.2686 | 13.0724 | 44,361,027.05 | ||
20/08/2564 | 13.0752 | 12.8819 | 43,494,946.45 | ||
19/08/2564 | 13.1760 | 12.9812 | 43,794,662.72 | ||
18/08/2564 | 13.3284 | 13.1313 | 44,175,810.27 | ||
17/08/2564 | 13.3326 | 13.1355 | 44,194,053.48 | ||
16/08/2564 | 13.4110 | 13.2127 | 44,447,764.84 | ||
13/08/2564 | 13.6124 | 13.4111 | 43,122,193.99 | ||
11/08/2564 | 13.6606 | 13.4586 | 37,802,978.08 | ||
10/08/2564 | 13.5703 | 13.3697 | 37,104,349.68 | ||
06/08/2564 | 13.5573 | 13.3568 | 37,068,467.93 | ||
05/08/2564 | 13.6392 | 13.4375 | 37,387,851.29 | ||
04/08/2564 | 13.6137 | 13.4124 | 37,332,748.39 | ||
03/08/2564 | 13.7348 | 13.5317 | 37,661,916.23 | ||
02/08/2564 | 13.7660 | 13.5625 | 38,190,371.16 | ||
30/07/2564 | 13.5344 | 13.3343 | 37,596,702.15 | ||
29/07/2564 | 13.7172 | 13.5144 | 38,132,043.41 | ||
27/07/2564 | 13.8383 | 13.6337 | 38,597,775.64 | ||
20/07/2564 | 13.4103 | 13.2120 | 37,333,834.85 | ||
19/07/2564 | 13.5017 | 13.3021 | 37,783,802.26 | ||
16/07/2564 | 13.6986 | 13.4961 | 38,275,742.11 | ||
15/07/2564 | 13.6787 | 13.4765 | 38,306,257.00 | ||
14/07/2564 | 13.8139 | 13.6097 | 38,733,030.50 | ||
13/07/2564 | 13.7920 | 13.5881 | 38,693,192.73 | ||
12/07/2564 | 13.7016 | 13.4990 | 38,209,276.76 | ||
09/07/2564 | 13.4089 | 13.2106 | 37,340,857.23 | ||
08/07/2564 | 13.4322 | 13.2336 | 33,699,834.75 | ||
07/07/2564 | 13.5744 | 13.3737 | 33,305,770.71 | ||
06/07/2564 | 13.7226 | 13.5197 | 33,502,111.21 | ||
05/07/2564 | 13.7075 | 13.5048 | 32,961,395.41 | ||
02/07/2564 | 13.7349 | 13.5318 | 33,522,297.48 | ||
01/07/2564 | 13.5878 | 13.3869 | 28,551,980.44 | ||
30/06/2564 | 13.6695 | 13.4674 | 28,715,331.64 | ||
29/06/2564 | 13.6650 | 13.4630 | 28,805,996.10 | ||
28/06/2564 | 13.7567 | 13.5533 | 28,986,381.64 | ||
25/06/2564 | 13.6852 | 13.4829 | 28,862,585.96 | ||
24/06/2564 | 13.5980 | 13.3969 | 28,615,061.43 | ||
22/06/2564 | 13.6680 | 13.4659 | 27,976,546.44 | ||
21/06/2564 | 13.3650 | 13.1674 | 23,412,271.17 | ||
18/06/2564 | 13.6577 | 13.4558 | 23,890,710.00 | ||
17/06/2564 | 13.8310 | 13.6265 | 24,195,475.31 | ||
16/06/2564 | 13.8381 | 13.6335 | 24,209,987.59 | ||
15/06/2564 | 13.7824 | 13.5786 | 24,077,894.56 | ||
14/06/2564 | 13.7708 | 13.5672 | 24,081,396.76 | ||
11/06/2564 | 13.7116 | 13.5089 | 24,024,026.90 | ||
10/06/2564 | 13.7701 | 13.5665 | 24,126,080.26 | ||
09/06/2564 | 13.7710 | 13.5674 | 24,221,977.09 | ||
08/06/2564 | 13.7405 | 13.5373 | 24,681,201.93 | ||
07/06/2564 | 13.6858 | 13.4834 | 24,590,397.71 | ||
04/06/2564 | 13.6364 | 13.4348 | 24,469,844.01 | ||
02/06/2564 | 13.4769 | 13.2776 | 24,170,565.47 | ||
01/06/2564 | 13.3929 | 13.1949 | 23,986,588.58 | ||
31/05/2564 | 13.2885 | 13.0920 | 23,762,815.39 | ||
28/05/2564 | 13.4372 | 13.2385 | 23,996,577.75 | ||
27/05/2564 | 13.1987 | 13.0035 | 24,554,962.76 | ||
25/05/2564 | 13.3531 | 13.1557 | 25,379,170.18 | ||
21/05/2564 | 13.3121 | 13.1153 | 25,264,440.30 | ||
20/05/2564 | 13.3526 | 13.1552 | 25,327,570.49 | ||
19/05/2564 | 13.2881 | 13.0916 | 25,173,631.42 | ||
18/05/2564 | 13.3982 | 13.2001 | 25,379,279.66 | ||
17/05/2564 | 13.1595 | 12.9649 | 24,927,963.16 | ||
14/05/2564 | 13.2394 | 13.0436 | 25,078,941.83 | ||
12/05/2564 | 13.2152 | 13.0198 | 25,023,346.68 | ||
11/05/2564 | 13.4798 | 13.2805 | 25,495,832.51 | ||
10/05/2564 | 13.6253 | 13.4238 | 25,809,867.43 | ||
07/05/2564 | 13.5819 | 13.3811 | 25,702,158.65 | ||
06/05/2564 | 13.4690 | 13.2699 | 25,329,882.21 | ||
28/04/2564 | 13.2177 | 13.0223 | 24,449,381.28 | ||
27/04/2564 | 13.2853 | 13.0889 | 25,629,887.11 | ||
26/04/2564 | 13.3440 | 13.1467 | 25,738,561.47 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต