กองทุนเปิดเคแทม เวิลด์ บอนด์ ฟันด์ : KT-BOND
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
25/04/2567 | 10.6255 | 10.5463 | 949,529,155.21 | ||
24/04/2567 | 10.6541 | 10.5747 | 954,611,600.18 | ||
23/04/2567 | 10.6880 | 10.6083 | 959,414,105.17 | ||
22/04/2567 | 10.6823 | 10.6027 | 958,793,970.23 | ||
19/04/2567 | 10.6593 | 10.5799 | 956,634,623.06 | ||
18/04/2567 | 10.6617 | 10.5822 | 986,636,126.99 | ||
17/04/2567 | 10.6754 | 10.5958 | 1,047,207,871.75 | ||
11/04/2567 | 10.7143 | 10.6344 | 1,053,305,659.25 | ||
10/04/2567 | 10.7325 | 10.6525 | 1,055,684,115.87 | ||
09/04/2567 | 10.7953 | 10.7148 | 1,074,359,872.26 | ||
05/04/2567 | 10.7846 | 10.7042 | 1,073,305,567.10 | ||
04/04/2567 | 10.7994 | 10.7189 | 1,076,076,806.88 | ||
03/04/2567 | 10.7809 | 10.7005 | 1,079,502,023.47 | ||
02/04/2567 | 10.7801 | 10.6998 | 1,086,322,648.22 | ||
28/03/2567 | 10.8322 | 10.7515 | 1,094,503,494.70 | ||
27/03/2567 | 10.8324 | 10.7517 | 1,097,142,653.36 | ||
26/03/2567 | 10.8042 | 10.7237 | 1,093,646,447.60 | ||
25/03/2567 | 10.7978 | 10.7173 | 1,092,675,800.22 | ||
22/03/2567 | 10.8142 | 10.7336 | 1,100,742,286.66 | ||
21/03/2567 | 10.7777 | 10.6974 | 1,101,168,093.68 | ||
20/03/2567 | 10.7627 | 10.6825 | 1,101,295,227.85 | ||
19/03/2567 | 10.7507 | 10.6706 | 1,103,738,805.66 | ||
18/03/2567 | 10.7290 | 10.6490 | 1,101,322,140.13 | ||
15/03/2567 | 10.7281 | 10.6481 | 1,103,252,387.97 | ||
14/03/2567 | 10.7350 | 10.6550 | 1,105,105,533.01 | ||
13/03/2567 | 10.7807 | 10.7003 | 1,114,098,904.79 | ||
12/03/2567 | 10.7884 | 10.7080 | 1,123,079,154.97 | ||
11/03/2567 | 10.7940 | 10.7135 | 1,149,468,737.66 | ||
08/03/2567 | 10.7968 | 10.7163 | 1,150,631,169.87 | ||
07/03/2567 | 10.7816 | 10.7012 | 1,149,339,291.20 | ||
06/03/2567 | 10.7713 | 10.6910 | 1,148,933,504.12 | ||
05/03/2567 | 10.7584 | 10.6782 | 1,149,030,310.04 | ||
04/03/2567 | 10.7245 | 10.6446 | 1,145,419,828.18 | ||
01/03/2567 | 10.7314 | 10.6514 | 1,147,243,085.98 | ||
29/02/2567 | 10.7113 | 10.6315 | 1,145,256,582.54 | ||
28/02/2567 | 10.6981 | 10.6184 | 1,149,215,428.01 | ||
27/02/2567 | 10.6907 | 10.6110 | 1,103,408,475.17 | ||
23/02/2567 | 10.7124 | 10.6326 | 1,104,643,989.48 | ||
22/02/2567 | 10.6860 | 10.6064 | 1,092,193,136.77 | ||
21/02/2567 | 10.6897 | 10.6100 | 1,179,472,761.78 | ||
20/02/2567 | 10.7121 | 10.6323 | 1,179,226,005.91 | ||
16/02/2567 | 10.6907 | 10.6110 | 1,186,633,047.02 | ||
15/02/2567 | 10.7185 | 10.6386 | 1,188,927,719.00 | ||
14/02/2567 | 10.6957 | 10.6160 | 1,177,709,249.37 | ||
13/02/2567 | 10.6642 | 10.5847 | 1,178,305,791.62 | ||
12/02/2567 | 10.7121 | 10.6323 | 1,183,947,947.66 | ||
09/02/2567 | 10.7048 | 10.6250 | 1,172,466,482.35 | ||
08/02/2567 | 10.7148 | 10.6349 | 1,172,882,376.73 | ||
07/02/2567 | 10.7395 | 10.6595 | 1,175,468,557.07 | ||
06/02/2567 | 10.7491 | 10.6690 | 1,176,202,464.95 | ||
05/02/2567 | 10.7231 | 10.6432 | 1,174,329,211.68 | ||
02/02/2567 | 10.7688 | 10.6885 | 1,181,017,985.73 | ||
01/02/2567 | 10.8338 | 10.7531 | 1,185,426,802.62 | ||
31/01/2567 | 10.8008 | 10.7203 | 1,162,548,514.68 | ||
30/01/2567 | 10.7570 | 10.6768 | 1,163,330,656.95 | ||
29/01/2567 | 10.7568 | 10.6766 | 1,167,359,304.46 | ||
26/01/2567 | 10.7216 | 10.6417 | 1,166,131,087.15 | ||
25/01/2567 | 10.7246 | 10.6447 | 1,168,366,625.45 | ||
24/01/2567 | 10.6915 | 10.6118 | 1,167,629,708.74 | ||
23/01/2567 | 10.7086 | 10.6288 | 1,176,571,322.51 | ||
22/01/2567 | 10.7263 | 10.6464 | 1,182,979,807.21 | ||
19/01/2567 | 10.7083 | 10.6285 | 1,180,025,870.54 | ||
18/01/2567 | 10.7137 | 10.6338 | 1,195,594,735.53 | ||
17/01/2567 | 10.7290 | 10.6490 | 1,193,632,893.92 | ||
16/01/2567 | 10.7649 | 10.6847 | 1,135,329,071.57 | ||
12/01/2567 | 10.7946 | 10.7141 | 1,088,861,931.45 | ||
11/01/2567 | 10.7681 | 10.6878 | 1,133,074,833.91 | ||
10/01/2567 | 10.7476 | 10.6675 | 1,132,544,528.92 | ||
09/01/2567 | 10.7554 | 10.6752 | 1,128,834,407.87 | ||
08/01/2567 | 10.7626 | 10.6824 | 1,105,784,619.05 | ||
05/01/2567 | 10.7495 | 10.6694 | 1,103,319,088.44 | ||
04/01/2567 | 10.7687 | 10.6884 | 1,105,390,899.63 | ||
03/01/2567 | 10.8070 | 10.7265 | 1,106,520,197.60 | ||
02/01/2567 | 10.8104 | 10.7298 | 1,106,789,889.52 | ||
28/12/2566 | 10.8506 | 10.7697 | 1,107,144,212.20 | ||
27/12/2566 | 10.8622 | 10.7812 | 1,047,042,594.49 | ||
22/12/2566 | 10.8292 | 10.7485 | 1,028,475,617.34 | ||
21/12/2566 | 10.8282 | 10.7475 | 1,029,894,071.75 | ||
20/12/2566 | 10.8305 | 10.7498 | 1,028,796,233.63 | ||
19/12/2566 | 10.8000 | 10.7195 | 1,027,967,243.95 | ||
18/12/2566 | 10.7829 | 10.7025 | 1,026,076,304.25 | ||
15/12/2566 | 10.7842 | 10.7038 | 1,018,636,669.15 | ||
14/12/2566 | 10.7663 | 10.6861 | 1,014,537,197.03 | ||
13/12/2566 | 10.7134 | 10.6335 | 1,007,772,297.40 | ||
12/12/2566 | 10.6431 | 10.5638 | 997,961,276.69 | ||
08/12/2566 | 10.6263 | 10.5471 | 996,380,724.47 | ||
07/12/2566 | 10.6472 | 10.5678 | 998,423,895.98 | ||
06/12/2566 | 10.6558 | 10.5764 | 998,815,454.11 | ||
04/12/2566 | 10.5685 | 10.4897 | 990,635,308.37 | ||
01/12/2566 | 10.5701 | 10.4913 | 990,957,052.59 | ||
30/11/2566 | 10.5176 | 10.4392 | 985,310,446.56 | ||
29/11/2566 | 10.5418 | 10.4632 | 988,950,654.43 | ||
28/11/2566 | 10.5019 | 10.4236 | 985,310,713.48 | ||
27/11/2566 | 10.4784 | 10.4003 | 983,220,798.71 | ||
24/11/2566 | 10.4377 | 10.3599 | 982,180,992.74 | ||
22/11/2566 | 10.4759 | 10.3978 | 985,675,679.02 | ||
21/11/2566 | 10.4808 | 10.4027 | 985,241,824.47 | ||
20/11/2566 | 10.4643 | 10.3863 | 979,129,367.55 | ||
17/11/2566 | 10.4594 | 10.3814 | 978,511,186.80 | ||
16/11/2566 | 10.4526 | 10.3747 | 977,787,888.78 | ||
15/11/2566 | 10.4210 | 10.3433 | 982,203,180.76 | ||
14/11/2566 | 10.4395 | 10.3617 | 978,997,730.95 | ||
13/11/2566 | 10.3640 | 10.2867 | 971,476,089.25 | ||
10/11/2566 | 10.3669 | 10.2896 | 970,131,940.36 | ||
09/11/2566 | 10.3715 | 10.2942 | 987,374,632.01 | ||
08/11/2566 | 10.3966 | 10.3191 | 989,762,375.44 | ||
07/11/2566 | 10.3662 | 10.2889 | 986,665,740.97 | ||
06/11/2566 | 10.3359 | 10.2589 | 983,643,990.52 | ||
03/11/2566 | 10.3642 | 10.2869 | 986,137,405.02 | ||
02/11/2566 | 10.3193 | 10.2424 | 982,452,082.13 | ||
31/10/2566 | 10.2082 | 10.1321 | 971,929,637.87 | ||
30/10/2566 | 10.2073 | 10.1312 | 971,925,702.14 | ||
27/10/2566 | 10.2179 | 10.1417 | 974,350,806.39 | ||
26/10/2566 | 10.1968 | 10.1208 | 972,168,790.36 | ||
25/10/2566 | 10.1756 | 10.0998 | 970,291,029.06 | ||
24/10/2566 | 10.2119 | 10.1358 | 973,746,855.34 | ||
20/10/2566 | 10.1633 | 10.0875 | 971,925,687.94 | ||
19/10/2566 | 10.1511 | 10.0754 | 970,954,785.27 | ||
18/10/2566 | 10.1894 | 10.1134 | 975,749,003.66 | ||
17/10/2566 | 10.2342 | 10.1579 | 979,051,577.34 | ||
16/10/2566 | 10.2740 | 10.1974 | 983,700,194.09 | ||
12/10/2566 | 10.2841 | 10.2074 | 983,730,287.66 | ||
11/10/2566 | 10.3233 | 10.2464 | 986,830,751.57 | ||
10/10/2566 | 10.2814 | 10.2048 | 983,149,092.56 | ||
06/10/2566 | 10.2262 | 10.1500 | 978,118,577.85 | ||
05/10/2566 | 10.2501 | 10.1737 | 979,874,732.73 | ||
04/10/2566 | 10.2383 | 10.1620 | 974,481,160.24 | ||
03/10/2566 | 10.2422 | 10.1659 | 974,842,573.46 | ||
02/10/2566 | 10.3103 | 10.2334 | 981,380,059.00 | ||
29/09/2566 | 10.3516 | 10.2744 | 985,824,629.94 | ||
28/09/2566 | 10.3330 | 10.2560 | 998,635,997.98 | ||
27/09/2566 | 10.3540 | 10.2768 | 1,000,456,237.75 | ||
26/09/2566 | 10.3807 | 10.3033 | 1,003,029,568.01 | ||
25/09/2566 | 10.3944 | 10.3169 | 1,017,912,269.90 | ||
22/09/2566 | 10.4443 | 10.3665 | 1,021,807,224.15 | ||
21/09/2566 | 10.4273 | 10.3496 | 1,019,415,375.66 | ||
20/09/2566 | 10.4791 | 10.4010 | 1,029,759,353.10 | ||
19/09/2566 | 10.4689 | 10.3909 | 1,030,144,823.90 | ||
18/09/2566 | 10.4768 | 10.3987 | 1,030,962,606.49 | ||
15/09/2566 | 10.4891 | 10.4109 | 1,035,942,007.80 | ||
14/09/2566 | 10.5098 | 10.4315 | 1,037,964,390.40 | ||
13/09/2566 | 10.4947 | 10.4165 | 1,037,762,270.42 | ||
12/09/2566 | 10.4851 | 10.4069 | 1,035,975,177.32 | ||
11/09/2566 | 10.4717 | 10.3936 | 1,034,655,192.05 | ||
08/09/2566 | 10.4926 | 10.4144 | 1,035,916,709.19 | ||
07/09/2566 | 10.4772 | 10.3991 | 1,034,381,587.69 | ||
06/09/2566 | 10.4592 | 10.3812 | 1,032,702,259.67 | ||
05/09/2566 | 10.4719 | 10.3938 | 1,033,670,638.35 | ||
01/09/2566 | 10.5125 | 10.4341 | 1,038,013,254.62 | ||
31/08/2566 | 10.5280 | 10.4495 | 1,042,948,118.08 | ||
30/08/2566 | 10.5092 | 10.4309 | 1,045,508,604.54 | ||
29/08/2566 | 10.5074 | 10.4291 | 1,046,607,594.72 | ||
28/08/2566 | 10.4759 | 10.3978 | 1,039,603,677.57 | ||
25/08/2566 | 10.4578 | 10.3799 | 1,037,598,986.87 | ||
24/08/2566 | 10.4591 | 10.3811 | 1,037,625,871.04 | ||
23/08/2566 | 10.4664 | 10.3884 | 1,038,570,948.39 | ||
22/08/2566 | 10.3910 | 10.3135 | 1,029,472,298.29 | ||
21/08/2566 | 10.3739 | 10.2966 | 1,031,316,238.96 | ||
18/08/2566 | 10.4138 | 10.3362 | 1,034,187,890.94 | ||
17/08/2566 | 10.3940 | 10.3165 | 1,031,850,392.66 | ||
16/08/2566 | 10.4328 | 10.3550 | 1,002,535,101.07 | ||
11/08/2566 | 10.4811 | 10.4030 | 1,007,332,359.19 | ||
10/08/2566 | 10.5216 | 10.4432 | 1,016,643,062.81 | ||
09/08/2566 | 10.5523 | 10.4736 | 1,019,588,624.22 | ||
08/08/2566 | 10.5471 | 10.4685 | 1,015,992,800.60 | ||
07/08/2566 | 10.5104 | 10.4321 | 1,012,185,406.89 | ||
04/08/2566 | 10.5217 | 10.4433 | 1,013,371,397.21 | ||
03/08/2566 | 10.4738 | 10.3957 | 1,009,798,166.99 | ||
02/08/2566 | 10.5219 | 10.4435 | 1,009,791,127.26 | ||
31/07/2566 | 10.5774 | 10.4986 | 1,014,931,777.50 | ||
27/07/2566 | 10.5656 | 10.4868 | 1,013,923,289.06 | ||
26/07/2566 | 10.5984 | 10.5194 | 1,016,171,542.24 | ||
25/07/2566 | 10.5999 | 10.5209 | 1,016,540,250.47 | ||
24/07/2566 | 10.6059 | 10.5268 | 1,019,059,505.07 | ||
21/07/2566 | 10.6038 | 10.5248 | 1,018,526,703.63 | ||
20/07/2566 | 10.5949 | 10.5159 | 1,017,309,718.64 | ||
19/07/2566 | 10.6387 | 10.5594 | 1,022,096,091.69 | ||
18/07/2566 | 10.6218 | 10.5426 | 1,020,854,882.29 | ||
17/07/2566 | 10.6004 | 10.5214 | 1,019,213,159.31 | ||
14/07/2566 | 10.5918 | 10.5129 | 1,020,261,770.25 | ||
13/07/2566 | 10.6016 | 10.5226 | 1,020,806,402.67 | ||
12/07/2566 | 10.5576 | 10.4789 | 1,015,160,034.49 | ||
11/07/2566 | 10.4936 | 10.4154 | 1,008,421,744.02 | ||
10/07/2566 | 10.4824 | 10.4043 | 934,919,715.09 | ||
07/07/2566 | 10.4719 | 10.3938 | 932,343,640.47 | ||
06/07/2566 | 10.4748 | 10.3967 | 932,601,060.10 | ||
05/07/2566 | 10.5562 | 10.4775 | 934,947,359.91 | ||
03/07/2566 | 10.5897 | 10.5108 | 937,891,346.88 | ||
30/06/2566 | 10.6048 | 10.5258 | 938,416,853.68 | ||
29/06/2566 | 10.5960 | 10.5170 | 938,545,053.88 | ||
28/06/2566 | 10.6443 | 10.5650 | 942,567,308.02 | ||
27/06/2566 | 10.6186 | 10.5395 | 930,255,475.68 | ||
26/06/2566 | 10.6354 | 10.5561 | 933,268,398.87 | ||
22/06/2566 | 10.5925 | 10.5135 | 929,258,343.42 | ||
21/06/2566 | 10.6183 | 10.5392 | 932,239,853.65 | ||
20/06/2566 | 10.6204 | 10.5412 | 933,613,512.05 | ||
16/06/2566 | 10.6084 | 10.5293 | 932,285,120.01 | ||
15/06/2566 | 10.6110 | 10.5319 | 924,944,208.98 | ||
14/06/2566 | 10.5964 | 10.5174 | 969,447,073.93 | ||
13/06/2566 | 10.5935 | 10.5145 | 1,017,750,172.70 | ||
12/06/2566 | 10.6217 | 10.5425 | 1,020,428,910.51 | ||
09/06/2566 | 10.6171 | 10.5380 | 1,019,747,026.70 | ||
08/06/2566 | 10.6144 | 10.5353 | 1,018,363,835.04 | ||
07/06/2566 | 10.6008 | 10.5218 | 1,012,096,205.38 | ||
06/06/2566 | 10.6283 | 10.5491 | 1,012,758,796.56 | ||
02/06/2566 | 10.6254 | 10.5462 | 1,011,239,721.69 | ||
01/06/2566 | 10.6442 | 10.5649 | 1,012,179,956.91 | ||
31/05/2566 | 10.6254 | 10.5462 | 1,007,721,942.75 | ||
30/05/2566 | 10.5914 | 10.5125 | 997,577,447.37 | ||
26/05/2566 | 10.5416 | 10.4630 | 989,995,394.56 | ||
25/05/2566 | 10.5446 | 10.4660 | 988,846,406.32 | ||
24/05/2566 | 10.5833 | 10.5044 | 989,894,583.80 | ||
23/05/2566 | 10.6003 | 10.5213 | 970,266,338.47 | ||
22/05/2566 | 10.6071 | 10.5280 | 966,285,457.83 | ||
19/05/2566 | 10.6136 | 10.5345 | 963,905,819.13 | ||
17/05/2566 | 10.6657 | 10.5862 | 968,631,848.29 | ||
16/05/2566 | 10.6768 | 10.5972 | 971,081,211.46 | ||
15/05/2566 | 10.6871 | 10.6074 | 956,715,678.40 | ||
12/05/2566 | 10.7073 | 10.6275 | 953,548,531.78 | ||
11/05/2566 | 10.7201 | 10.6402 | 951,477,492.07 | ||
10/05/2566 | 10.6953 | 10.6156 | 948,001,472.82 | ||
08/05/2566 | 10.6810 | 10.6014 | 943,966,861.33 | ||
03/05/2566 | 10.7176 | 10.6377 | 946,718,540.80 | ||
02/05/2566 | 10.7039 | 10.6241 | 945,551,243.79 | ||
28/04/2566 | 10.7045 | 10.6247 | 945,454,896.76 | ||
27/04/2566 | 10.6646 | 10.5851 | 941,356,569.71 | ||
26/04/2566 | 10.6922 | 10.6125 | 942,374,720.52 | ||
25/04/2566 | 10.7028 | 10.6230 | 943,371,200.76 | ||
24/04/2566 | 10.6665 | 10.5870 | 939,292,459.49 | ||
21/04/2566 | 10.6514 | 10.5720 | 937,460,919.38 | ||
20/04/2566 | 10.6537 | 10.5743 | 932,597,168.92 | ||
19/04/2566 | 10.6370 | 10.5577 | 860,557,192.23 | ||
18/04/2566 | 10.6549 | 10.5755 | 856,860,684.21 | ||
17/04/2566 | 10.6633 | 10.5838 | 856,981,915.30 | ||
12/04/2566 | 10.7197 | 10.6398 | 861,331,273.81 | ||
11/04/2566 | 10.7210 | 10.6411 | 861,133,596.51 | ||
05/04/2566 | 10.7585 | 10.6783 | 864,028,669.42 | ||
04/04/2566 | 10.7447 | 10.6646 | 862,200,399.69 | ||
03/04/2566 | 10.7307 | 10.6507 | 861,463,233.88 | ||
31/03/2566 | 10.6937 | 10.6140 | 857,498,374.46 | ||
30/03/2566 | 10.6737 | 10.5941 | 855,489,476.40 | ||
29/03/2566 | 10.6736 | 10.5940 | 853,670,315.64 | ||
28/03/2566 | 10.6768 | 10.5972 | 853,243,493.88 | ||
27/03/2566 | 10.6885 | 10.6088 | 854,122,235.93 | ||
24/03/2566 | 10.7245 | 10.6446 | 855,960,496.52 | ||
23/03/2566 | 10.7208 | 10.6409 | 865,600,834.59 | ||
22/03/2566 | 10.6944 | 10.6147 | 863,423,433.84 | ||
21/03/2566 | 10.6603 | 10.5808 | 860,845,191.42 | ||
20/03/2566 | 10.6680 | 10.5885 | 856,777,908.47 | ||
17/03/2566 | 10.6683 | 10.5888 | 851,745,061.18 | ||
16/03/2566 | 10.6228 | 10.5436 | 848,063,046.76 | ||
15/03/2566 | 10.6455 | 10.5662 | 847,896,103.86 | ||
14/03/2566 | 10.6212 | 10.5420 | 847,220,874.53 | ||
13/03/2566 | 10.6711 | 10.5916 | 851,272,597.10 | ||
10/03/2566 | 10.6267 | 10.5475 | 846,474,247.96 | ||
09/03/2566 | 10.5476 | 10.4690 | 838,658,406.90 | ||
08/03/2566 | 10.5386 | 10.4600 | 829,698,460.49 | ||
07/03/2566 | 10.5266 | 10.4481 | 825,705,312.23 | ||
03/03/2566 | 10.5291 | 10.4506 | 821,196,718.25 | ||
02/03/2566 | 10.4990 | 10.4207 | 813,149,939.68 | ||
01/03/2566 | 10.5258 | 10.4473 | 799,204,655.06 | ||
28/02/2566 | 10.5661 | 10.4873 | 800,435,416.94 | ||
27/02/2566 | 10.5716 | 10.4928 | 780,538,020.93 | ||
24/02/2566 | 10.5752 | 10.4964 | 767,502,192.75 | ||
23/02/2566 | 10.5969 | 10.5179 | 764,961,970.76 | ||
22/02/2566 | 10.5828 | 10.5039 | 758,433,598.02 | ||
21/02/2566 | 10.5828 | 10.5039 | 736,558,040.13 | ||
17/02/2566 | 10.6305 | 10.5513 | 730,283,025.83 | ||
16/02/2566 | 10.6288 | 10.5496 | 718,319,963.29 | ||
15/02/2566 | 10.6501 | 10.5707 | 684,679,047.38 | ||
14/02/2566 | 10.6587 | 10.5793 | 639,083,763.21 | ||
13/02/2566 | 10.6812 | 10.6016 | 630,525,311.53 | ||
10/02/2566 | 10.6795 | 10.5999 | 610,786,475.15 | ||
09/02/2566 | 10.7092 | 10.6294 | 572,376,956.73 | ||
08/02/2566 | 10.7217 | 10.6418 | 553,947,376.01 | ||
07/02/2566 | 10.7173 | 10.6374 | 525,877,282.29 | ||
06/02/2566 | 10.7296 | 10.6496 | 507,495,729.55 | ||
03/02/2566 | 10.7752 | 10.6949 | 503,973,614.81 | ||
02/02/2566 | 10.8068 | 10.7263 | 501,873,632.94 | ||
01/02/2566 | 10.7628 | 10.6826 | 489,390,600.10 | ||
31/01/2566 | 10.7420 | 10.6619 | 477,091,895.98 | ||
30/01/2566 | 10.7275 | 10.6475 | 465,069,709.07 | ||
27/01/2566 | 10.7422 | 10.6621 | 455,243,612.96 | ||
26/01/2566 | 10.7464 | 10.6663 | 444,189,879.94 | ||
25/01/2566 | 10.7576 | 10.6774 | 439,916,862.34 | ||
24/01/2566 | 10.7462 | 10.6661 | 435,496,738.41 | ||
23/01/2566 | 10.7234 | 10.6435 | 417,642,061.23 | ||
20/01/2566 | 10.7536 | 10.6734 | 405,991,053.51 | ||
19/01/2566 | 10.8288 | 10.7481 | 399,186,610.94 | ||
18/01/2566 | 10.8426 | 10.7618 | 369,001,095.29 | ||
17/01/2566 | 10.8104 | 10.7298 | 231,461,307.02 | ||
13/01/2566 | 10.8008 | 10.7203 | 226,095,828.59 | ||
12/01/2566 | 10.8099 | 10.7293 | 224,249,867.58 | ||
11/01/2566 | 10.7634 | 10.6832 | 216,797,187.82 | ||
10/01/2566 | 10.7164 | 10.6365 | 215,318,496.94 | ||
09/01/2566 | 10.7377 | 10.6577 | 215,839,162.31 | ||
06/01/2566 | 10.7790 | 10.6987 | 214,583,422.73 | ||
05/01/2566 | 10.7181 | 10.6382 | 152,491,007.99 | ||
04/01/2566 | 10.7315 | 10.6515 | 152,687,155.23 | ||
03/01/2566 | 10.6973 | 10.6176 | 151,999,077.57 | ||
30/12/2565 | 10.6484 | 10.5690 | 151,300,706.53 | ||
29/12/2565 | 10.6778 | 10.5982 | 151,716,981.70 | ||
28/12/2565 | 10.6696 | 10.5901 | 151,504,369.91 | ||
27/12/2565 | 10.6795 | 10.5999 | 151,643,208.86 | ||
23/12/2565 | 10.7287 | 10.6487 | 152,351,129.48 | ||
22/12/2565 | 10.7471 | 10.6670 | 152,613,556.69 | ||
21/12/2565 | 10.7592 | 10.6790 | 152,784,246.55 | ||
20/12/2565 | 10.7620 | 10.6818 | 151,835,642.26 | ||
19/12/2565 | 10.8180 | 10.7374 | 153,429,693.11 | ||
16/12/2565 | 10.8529 | 10.7720 | 153,922,555.11 | ||
15/12/2565 | 10.8799 | 10.7988 | 154,261,697.59 | ||
14/12/2565 | 10.8816 | 10.8005 | 154,089,834.66 | ||
13/12/2565 | 10.8642 | 10.7832 | 153,840,408.58 | ||
09/12/2565 | 10.8431 | 10.7623 | 153,452,535.80 | ||
08/12/2565 | 10.8735 | 10.7925 | 153,883,252.69 | ||
07/12/2565 | 10.8919 | 10.8107 | 154,455,641.96 | ||
06/12/2565 | 10.8667 | 10.7857 | 154,286,821.67 | ||
02/12/2565 | 10.8649 | 10.7839 | 154,308,039.24 | ||
01/12/2565 | 10.8542 | 10.7733 | 153,867,858.38 | ||
30/11/2565 | 10.8032 | 10.7227 | 153,145,348.84 | ||
29/11/2565 | 10.7912 | 10.7108 | 152,920,817.25 | ||
28/11/2565 | 10.8045 | 10.7240 | 153,524,199.61 | ||
25/11/2565 | 10.7994 | 10.7189 | 153,392,190.30 | ||
23/11/2565 | 10.8196 | 10.7390 | 153,652,947.31 | ||
22/11/2565 | 10.7772 | 10.6969 | 153,050,277.32 | ||
21/11/2565 | 10.7641 | 10.6839 | 152,853,677.16 | ||
18/11/2565 | 10.7436 | 10.6635 | 152,538,892.94 | ||
17/11/2565 | 10.7547 | 10.6745 | 152,683,070.85 | ||
16/11/2565 | 10.7751 | 10.6948 | 152,971,754.35 | ||
15/11/2565 | 10.7348 | 10.6548 | 152,397,846.72 | ||
14/11/2565 | 10.6947 | 10.6150 | 151,823,706.45 | ||
10/11/2565 | 10.7181 | 10.6382 | 152,163,260.38 | ||
09/11/2565 | 10.6041 | 10.5251 | 150,469,800.46 | ||
08/11/2565 | 10.5691 | 10.4903 | 149,075,165.85 | ||
07/11/2565 | 10.5404 | 10.4618 | 148,610,581.89 | ||
04/11/2565 | 10.5543 | 10.4756 | 148,805,294.52 | ||
03/11/2565 | 10.5701 | 10.4913 | 149,022,882.39 | ||
02/11/2565 | 10.6048 | 10.5258 | 149,510,675.65 | ||
31/10/2565 | 10.6020 | 10.5230 | 149,467,961.00 | ||
28/10/2565 | 10.6250 | 10.5458 | 149,800,383.18 | ||
27/10/2565 | 10.6366 | 10.5573 | 148,116,962.89 | ||
26/10/2565 | 10.5849 | 10.5060 | 148,390,328.92 | ||
25/10/2565 | 10.5633 | 10.4846 | 148,085,041.01 | ||
21/10/2565 | 10.4698 | 10.3918 | 146,843,076.81 | ||
20/10/2565 | 10.4890 | 10.4108 | 147,104,190.01 | ||
19/10/2565 | 10.5250 | 10.4466 | 147,606,543.49 | ||
18/10/2565 | 10.5598 | 10.4811 | 147,687,862.16 | ||
17/10/2565 | 10.5452 | 10.4666 | 147,548,505.87 | ||
12/10/2565 | 10.5463 | 10.4677 | 147,049,526.92 | ||
11/10/2565 | 10.5631 | 10.4844 | 146,761,395.11 | ||
07/10/2565 | 10.6070 | 10.5279 | 146,980,247.31 | ||
06/10/2565 | 10.6462 | 10.5668 | 147,597,884.27 | ||
05/10/2565 | 10.6805 | 10.6009 | 148,070,628.52 | ||
04/10/2565 | 10.7372 | 10.6572 | 148,756,783.40 | ||
03/10/2565 | 10.7139 | 10.6340 | 148,420,083.40 | ||
30/09/2565 | 10.6566 | 10.5772 | 147,518,427.49 | ||
29/09/2565 | 10.6630 | 10.5835 | 147,609,704.68 | ||
28/09/2565 | 10.7105 | 10.6307 | 149,317,002.91 | ||
27/09/2565 | 10.6702 | 10.5907 | 148,596,131.38 | ||
26/09/2565 | 10.7217 | 10.6418 | 149,291,552.03 | ||
23/09/2565 | 10.8185 | 10.7379 | 150,638,307.03 | ||
22/09/2565 | 10.8419 | 10.7611 | 150,865,161.54 | ||
21/09/2565 | 10.9135 | 10.8322 | 151,563,319.46 | ||
20/09/2565 | 10.8867 | 10.8056 | 150,192,067.62 | ||
19/09/2565 | 10.9227 | 10.8413 | 150,689,820.08 | ||
16/09/2565 | 10.9334 | 10.8519 | 150,838,170.80 | ||
15/09/2565 | 10.9525 | 10.8709 | 151,000,331.72 | ||
14/09/2565 | 10.9699 | 10.8881 | 151,243,262.13 | ||
13/09/2565 | 10.9726 | 10.8908 | 151,280,434.72 | ||
12/09/2565 | 10.9887 | 10.9068 | 151,509,474.20 | ||
09/09/2565 | 10.9860 | 10.9041 | 151,470,949.82 | ||
08/09/2565 | 10.9853 | 10.9034 | 151,460,381.03 | ||
07/09/2565 | 10.9974 | 10.9154 | 151,597,255.39 | ||
06/09/2565 | 10.9756 | 10.8938 | 151,263,732.37 | ||
02/09/2565 | 11.0321 | 10.9499 | 148,477,715.18 | ||
01/09/2565 | 11.0092 | 10.9271 | 146,171,002.37 | ||
31/08/2565 | 11.0614 | 10.9790 | 146,701,987.91 | ||
30/08/2565 | 11.0844 | 11.0018 | 147,005,242.72 | ||
29/08/2565 | 11.0792 | 10.9966 | 146,927,644.55 | ||
26/08/2565 | 11.1243 | 11.0414 | 147,526,256.17 | ||
25/08/2565 | 11.1269 | 11.0440 | 147,542,569.51 | ||
24/08/2565 | 11.1047 | 11.0219 | 147,168,481.30 | ||
23/08/2565 | 11.1336 | 11.0506 | 147,558,419.35 | ||
22/08/2565 | 11.1577 | 11.0745 | 147,427,380.72 | ||
19/08/2565 | 11.1965 | 11.1131 | 147,935,951.67 | ||
18/08/2565 | 11.2600 | 11.1761 | 148,775,798.25 | ||
17/08/2565 | 11.2640 | 11.1800 | 149,564,725.17 | ||
16/08/2565 | 11.3159 | 11.2316 | 150,213,921.11 | ||
11/08/2565 | 11.2782 | 11.1941 | 149,015,057.02 | ||
10/08/2565 | 11.3153 | 11.2310 | 149,499,377.30 | ||
09/08/2565 | 11.3044 | 11.2201 | 149,334,224.19 | ||
08/08/2565 | 11.3258 | 11.2414 | 149,990,699.69 | ||
05/08/2565 | 11.2949 | 11.2107 | 149,573,779.21 | ||
04/08/2565 | 11.3642 | 11.2795 | 150,502,364.91 | ||
03/08/2565 | 11.3501 | 11.2655 | 149,509,526.24 | ||
02/08/2565 | 11.3429 | 11.2584 | 149,378,124.11 | ||
01/08/2565 | 11.3874 | 11.3025 | 149,857,461.08 | ||
27/07/2565 | 11.2709 | 11.1869 | 148,542,133.67 | ||
26/07/2565 | 11.2610 | 11.1771 | 147,730,422.54 | ||
25/07/2565 | 11.2467 | 11.1629 | 147,532,866.36 | ||
22/07/2565 | 11.2420 | 11.1582 | 147,469,452.56 | ||
21/07/2565 | 11.1696 | 11.0864 | 146,514,563.49 | ||
20/07/2565 | 11.1260 | 11.0431 | 145,935,364.06 | ||
19/07/2565 | 11.1174 | 11.0345 | 145,820,463.82 | ||
18/07/2565 | 11.1376 | 11.0546 | 146,089,434.89 | ||
15/07/2565 | 11.1574 | 11.0742 | 146,346,740.10 | ||
14/07/2565 | 11.1313 | 11.0483 | 145,804,594.82 | ||
12/07/2565 | 11.1452 | 11.0621 | 145,987,942.20 | ||
11/07/2565 | 11.1179 | 11.0350 | 145,625,369.58 | ||
08/07/2565 | 11.0870 | 11.0044 | 145,133,474.99 | ||
07/07/2565 | 11.1145 | 11.0317 | 145,481,143.60 | ||
06/07/2565 | 11.1490 | 11.0659 | 147,789,211.59 | ||
05/07/2565 | 11.1608 | 11.0776 | 147,638,418.86 | ||
01/07/2565 | 11.1516 | 11.0685 | 147,492,463.62 | ||
30/06/2565 | 11.0852 | 11.0026 | 146,604,116.26 | ||
29/06/2565 | 11.0586 | 10.9762 | 146,253,003.42 | ||
28/06/2565 | 11.0240 | 10.9418 | 145,787,899.23 | ||
27/06/2565 | 11.0327 | 10.9505 | 145,900,694.07 | ||
24/06/2565 | 11.0673 | 10.9848 | 146,358,610.24 | ||
22/06/2565 | 11.0261 | 10.9439 | 145,810,186.06 | ||
21/06/2565 | 10.9774 | 10.8956 | 145,152,364.99 | ||
17/06/2565 | 11.0034 | 10.9214 | 146,401,235.80 | ||
16/06/2565 | 10.9930 | 10.9111 | 146,266,881.82 | ||
15/06/2565 | 11.0001 | 10.9181 | 146,363,282.23 | ||
14/06/2565 | 10.9599 | 10.8782 | 145,848,755.56 | ||
13/06/2565 | 11.0437 | 10.9614 | 153,511,811.98 | ||
10/06/2565 | 11.1809 | 11.0976 | 155,518,950.77 | ||
09/06/2565 | 11.2171 | 11.1335 | 158,469,571.31 | ||
08/06/2565 | 11.2390 | 11.1552 | 158,657,283.53 | ||
07/06/2565 | 11.2631 | 11.1792 | 158,910,556.70 | ||
02/06/2565 | 11.2992 | 11.2150 | 159,418,599.82 | ||
01/06/2565 | 11.3163 | 11.2320 | 159,651,314.19 | ||
31/05/2565 | 11.3366 | 11.2521 | 159,792,274.86 | ||
27/05/2565 | 11.4002 | 11.3152 | 160,691,025.31 | ||
25/05/2565 | 11.3923 | 11.3074 | 160,183,247.47 | ||
24/05/2565 | 11.3744 | 11.2896 | 159,919,787.12 | ||
23/05/2565 | 11.3377 | 11.2532 | 159,384,298.53 | ||
20/05/2565 | 11.3604 | 11.2757 | 159,645,467.65 | ||
19/05/2565 | 11.3417 | 11.2572 | 159,392,320.98 | ||
18/05/2565 | 11.3279 | 11.2435 | 159,199,697.90 | ||
17/05/2565 | 11.2993 | 11.2151 | 159,142,162.01 | ||
13/05/2565 | 11.3283 | 11.2439 | 159,551,932.41 | ||
12/05/2565 | 11.3436 | 11.2591 | 159,767,913.05 | ||
11/05/2565 | 11.3002 | 11.2160 | 159,232,543.53 | ||
10/05/2565 | 11.2674 | 11.1834 | 158,781,192.11 | ||
06/05/2565 | 11.2442 | 11.1604 | 159,603,958.14 | ||
05/05/2565 | 11.3092 | 11.2249 | 161,389,702.14 | ||
03/05/2565 | 11.3466 | 11.2620 | 161,905,420.66 | ||
29/04/2565 | 11.3878 | 11.3029 | 162,723,752.43 | ||
28/04/2565 | 11.4265 | 11.3413 | 160,296,209.66 | ||
27/04/2565 | 11.4498 | 11.3645 | 160,620,359.68 | ||
26/04/2565 | 11.4762 | 11.3907 | 161,227,594.53 | ||
25/04/2565 | 11.4478 | 11.3625 | 160,824,343.10 | ||
22/04/2565 | 11.4359 | 11.3507 | 160,601,204.81 | ||
21/04/2565 | 11.4661 | 11.3806 | 160,946,633.12 | ||
20/04/2565 | 11.4973 | 11.4116 | 161,376,300.72 | ||
19/04/2565 | 11.4660 | 11.3805 | 160,947,724.36 | ||
12/04/2565 | 11.5452 | 11.4592 | 161,862,270.24 | ||
11/04/2565 | 11.5323 | 11.4464 | 161,735,028.10 | ||
08/04/2565 | 11.5862 | 11.4999 | 162,435,762.63 | ||
07/04/2565 | 11.6083 | 11.5218 | 162,648,759.20 | ||
05/04/2565 | 11.6605 | 11.5736 | 163,376,832.33 | ||
04/04/2565 | 11.7273 | 11.6399 | 164,548,822.99 | ||
01/04/2565 | 11.7153 | 11.6280 | 164,376,114.76 | ||
31/03/2565 | 11.7318 | 11.6444 | 164,582,356.32 | ||
30/03/2565 | 11.7101 | 11.6228 | 167,563,529.52 | ||
29/03/2565 | 11.6965 | 11.6093 | 167,369,512.30 | ||
28/03/2565 | 11.6853 | 11.5982 | 167,401,661.18 | ||
25/03/2565 | 11.6887 | 11.6016 | 167,490,808.90 | ||
24/03/2565 | 11.7300 | 11.6426 | 168,082,792.74 | ||
23/03/2565 | 11.7489 | 11.6613 | 167,958,593.05 | ||
22/03/2565 | 11.7171 | 11.6298 | 167,702,321.66 | ||
21/03/2565 | 11.7572 | 11.6696 | 187,068,826.01 | ||
18/03/2565 | 11.8049 | 11.7169 | 187,825,335.51 | ||
17/03/2565 | 11.7857 | 11.6979 | 187,530,468.51 | ||
16/03/2565 | 11.7705 | 11.6828 | 187,290,871.15 | ||
15/03/2565 | 11.7615 | 11.6738 | 191,833,401.85 | ||
14/03/2565 | 11.7767 | 11.6889 | 192,059,554.09 | ||
11/03/2565 | 11.8309 | 11.7427 | 192,890,400.00 | ||
10/03/2565 | 11.8279 | 11.7398 | 192,830,330.12 | ||
09/03/2565 | 11.8708 | 11.7823 | 193,534,136.91 | ||
08/03/2565 | 11.8909 | 11.8023 | 194,444,828.14 | ||
07/03/2565 | 11.9207 | 11.8319 | 194,979,679.41 | ||
04/03/2565 | 11.9661 | 11.8769 | 197,059,887.17 | ||
03/03/2565 | 11.9555 | 11.8664 | 196,883,373.47 | ||
02/03/2565 | 11.9610 | 11.8719 | 196,969,617.89 | ||
01/03/2565 | 12.0198 | 11.9302 | 197,919,016.86 | ||
28/02/2565 | 11.9590 | 11.8699 | 197,262,738.14 | ||
25/02/2565 | 11.9210 | 11.8322 | 196,586,703.56 | ||
24/02/2565 | 11.9204 | 11.8316 | 196,591,987.98 | ||
23/02/2565 | 11.9187 | 11.8299 | 196,561,791.01 | ||
22/02/2565 | 11.9387 | 11.8497 | 196,986,165.17 | ||
18/02/2565 | 11.9525 | 11.8634 | 197,213,744.39 | ||
17/02/2565 | 11.9442 | 11.8552 | 197,079,336.09 | ||
15/02/2565 | 11.9123 | 11.8235 | 196,004,176.35 | ||
14/02/2565 | 11.9340 | 11.8451 | 198,019,122.31 | ||
11/02/2565 | 11.9696 | 11.8804 | 205,220,828.56 | ||
10/02/2565 | 11.9525 | 11.8634 | 204,888,879.33 | ||
09/02/2565 | 12.0085 | 11.9190 | 205,848,239.13 | ||
08/02/2565 | 11.9969 | 11.9075 | 205,653,105.11 | ||
07/02/2565 | 12.0151 | 11.9256 | 205,963,344.41 | ||
04/02/2565 | 12.0382 | 11.9485 | 206,359,850.67 | ||
03/02/2565 | 12.1048 | 12.0146 | 207,540,581.38 | ||
02/02/2565 | 12.1430 | 12.0525 | 208,679,586.40 | ||
01/02/2565 | 12.1370 | 12.0466 | 211,572,534.15 | ||
31/01/2565 | 12.1496 | 12.0591 | 211,916,356.46 | ||
28/01/2565 | 12.1577 | 12.0671 | 212,074,321.66 | ||
27/01/2565 | 12.1663 | 12.0756 | 212,423,740.14 | ||
26/01/2565 | 12.1548 | 12.0642 | 212,212,983.95 | ||
25/01/2565 | 12.1866 | 12.0958 | 212,715,149.23 | ||
24/01/2565 | 12.1899 | 12.0991 | 214,772,726.92 | ||
21/01/2565 | 12.1999 | 12.1090 | 216,896,437.57 | ||
20/01/2565 | 12.1802 | 12.0894 | 219,435,134.69 | ||
19/01/2565 | 12.1703 | 12.0796 | 219,352,710.23 | ||
18/01/2565 | 12.1701 | 12.0794 | 219,116,205.15 | ||
14/01/2565 | 12.2128 | 12.1218 | 219,628,820.84 | ||
13/01/2565 | 12.2379 | 12.1467 | 220,079,563.07 | ||
12/01/2565 | 12.2264 | 12.1353 | 220,074,044.01 | ||
11/01/2565 | 12.2197 | 12.1286 | 220,037,832.40 | ||
10/01/2565 | 12.2212 | 12.1301 | 224,441,074.68 | ||
07/01/2565 | 12.2254 | 12.1343 | 229,885,135.31 | ||
06/01/2565 | 12.2374 | 12.1462 | 230,097,007.77 | ||
05/01/2565 | 12.2561 | 12.1648 | 228,225,735.16 | ||
04/01/2565 | 12.2706 | 12.1792 | 228,279,992.65 | ||
30/12/2564 | 12.3096 | 12.2179 | 229,000,436.15 | ||
29/12/2564 | 12.3023 | 12.2106 | 228,859,334.53 | ||
28/12/2564 | 12.3161 | 12.2243 | 229,130,945.32 | ||
27/12/2564 | 12.3199 | 12.2281 | 229,413,857.17 | ||
23/12/2564 | 12.3214 | 12.2296 | 229,461,107.68 | ||
22/12/2564 | 12.3352 | 12.2433 | 230,746,416.29 | ||
21/12/2564 | 12.3407 | 12.2487 | 230,840,913.70 | ||
20/12/2564 | 12.3596 | 12.2675 | 231,185,642.49 | ||
17/12/2564 | 12.3706 | 12.2784 | 231,643,761.04 | ||
16/12/2564 | 12.3566 | 12.2645 | 231,480,004.85 | ||
15/12/2564 | 12.3509 | 12.2589 | 231,371,761.59 | ||
14/12/2564 | 12.3607 | 12.2686 | 231,561,547.09 | ||
13/12/2564 | 12.3679 | 12.2757 | 231,916,439.12 | ||
09/12/2564 | 12.3406 | 12.2486 | 231,439,964.58 | ||
08/12/2564 | 12.3220 | 12.2302 | 231,358,814.41 | ||
07/12/2564 | 12.3434 | 12.2514 | 232,924,631.67 | ||
03/12/2564 | 12.3643 | 12.2722 | 233,251,194.14 | ||
02/12/2564 | 12.3431 | 12.2511 | 232,797,707.88 | ||
01/12/2564 | 12.3355 | 12.2436 | 232,723,178.48 | ||
30/11/2564 | 12.3367 | 12.2448 | 231,620,587.04 | ||
29/11/2564 | 12.3167 | 12.2249 | 231,213,125.51 | ||
26/11/2564 | 12.3253 | 12.2334 | 231,310,626.95 | ||
24/11/2564 | 12.2666 | 12.1752 | 230,248,059.15 | ||
23/11/2564 | 12.2561 | 12.1648 | 230,241,398.88 | ||
22/11/2564 | 12.2927 | 12.2011 | 231,171,735.12 | ||
19/11/2564 | 12.3203 | 12.2285 | 231,663,353.21 | ||
18/11/2564 | 12.2982 | 12.2066 | 231,311,182.76 | ||
17/11/2564 | 12.2912 | 12.1996 | 231,255,522.34 | ||
16/11/2564 | 12.2910 | 12.1994 | 231,228,729.67 | ||
15/11/2564 | 12.2956 | 12.2040 | 230,342,508.65 | ||
12/11/2564 | 12.3109 | 12.2192 | 230,599,117.77 | ||
10/11/2564 | 12.3328 | 12.2409 | 233,645,907.33 | ||
09/11/2564 | 12.3787 | 12.2865 | 234,510,638.22 | ||
08/11/2564 | 12.3716 | 12.2794 | 234,467,140.40 | ||
05/11/2564 | 12.3856 | 12.2933 | 234,248,537.99 | ||
04/11/2564 | 12.3567 | 12.2646 | 234,572,937.68 | ||
03/11/2564 | 12.3155 | 12.2237 | 233,835,294.69 | ||
02/11/2564 | 12.3145 | 12.2227 | 234,436,027.82 | ||
29/10/2564 | 12.2883 | 12.1967 | 234,920,600.44 | ||
28/10/2564 | 12.3096 | 12.2179 | 236,084,434.21 | ||
27/10/2564 | 12.3319 | 12.2400 | 236,604,328.08 | ||
26/10/2564 | 12.3039 | 12.2122 | 235,952,870.65 | ||
25/10/2564 | 12.3005 | 12.2088 | 235,802,125.80 | ||
21/10/2564 | 12.2961 | 12.2045 | 235,713,240.33 | ||
20/10/2564 | 12.3112 | 12.2195 | 238,598,191.68 | ||
19/10/2564 | 12.3064 | 12.2147 | 238,489,758.60 | ||
18/10/2564 | 12.3273 | 12.2354 | 239,148,223.36 | ||
15/10/2564 | 12.3455 | 12.2535 | 239,506,151.36 | ||
14/10/2564 | 12.3615 | 12.2694 | 240,058,709.95 | ||
12/10/2564 | 12.3395 | 12.2475 | 239,668,834.66 | ||
08/10/2564 | 12.3557 | 12.2636 | 239,958,918.22 | ||
07/10/2564 | 12.3694 | 12.2772 | 238,230,413.71 | ||
06/10/2564 | 12.3790 | 12.2867 | 238,718,742.29 | ||
05/10/2564 | 12.3804 | 12.2881 | 238,264,355.34 | ||
04/10/2564 | 12.3961 | 12.3037 | 238,539,892.18 | ||
01/10/2564 | 12.3989 | 12.3065 | 238,574,413.90 | ||
30/09/2564 | 12.3811 | 12.2888 | 238,336,661.11 | ||
29/09/2564 | 12.3889 | 12.2966 | 239,428,450.57 | ||
28/09/2564 | 12.3794 | 12.2871 | 239,274,231.14 | ||
27/09/2564 | 12.4052 | 12.3128 | 240,027,589.95 | ||
23/09/2564 | 12.4409 | 12.3482 | 241,630,145.11 | ||
22/09/2564 | 12.4747 | 12.3817 | 242,375,915.15 | ||
21/09/2564 | 12.4778 | 12.3848 | 242,414,294.90 | ||
20/09/2564 | 12.4734 | 12.3804 | 242,580,437.70 | ||
17/09/2564 | 12.4580 | 12.3652 | 242,178,870.66 | ||
16/09/2564 | 12.4689 | 12.3760 | 242,340,307.49 | ||
15/09/2564 | 12.4800 | 12.3870 | 242,523,594.64 | ||
14/09/2564 | 12.4850 | 12.3920 | 242,647,615.22 | ||
13/09/2564 | 12.4742 | 12.3812 | 242,518,304.52 | ||
10/09/2564 | 12.4647 | 12.3718 | 255,844,125.38 | ||
09/09/2564 | 12.4761 | 12.3831 | 257,039,509.41 | ||
08/09/2564 | 12.4604 | 12.3675 | 258,215,262.18 | ||
07/09/2564 | 12.4571 | 12.3643 | 257,713,761.35 | ||
03/09/2564 | 12.4774 | 12.3844 | 258,648,528.07 | ||
02/09/2564 | 12.4848 | 12.3918 | 258,899,028.07 | ||
01/09/2564 | 12.4764 | 12.3834 | 259,701,134.85 | ||
31/08/2564 | 12.4709 | 12.3780 | 259,593,838.36 | ||
30/08/2564 | 12.4839 | 12.3909 | 259,959,911.60 | ||
27/08/2564 | 12.4716 | 12.3787 | 259,676,891.76 | ||
26/08/2564 | 12.4576 | 12.3648 | 258,923,407.06 | ||
25/08/2564 | 12.4652 | 12.3723 | 259,060,197.60 | ||
24/08/2564 | 12.4812 | 12.3882 | 259,365,602.80 | ||
23/08/2564 | 12.4882 | 12.3951 | 259,413,471.70 | ||
20/08/2564 | 12.4927 | 12.3996 | 260,544,985.59 | ||
19/08/2564 | 12.4896 | 12.3965 | 260,452,339.68 | ||
18/08/2564 | 12.4927 | 12.3996 | 260,499,529.92 | ||
17/08/2564 | 12.4890 | 12.3959 | 260,947,458.98 | ||
16/08/2564 | 12.4945 | 12.4014 | 261,634,376.64 | ||
13/08/2564 | 12.4877 | 12.3946 | 261,437,470.50 | ||
11/08/2564 | 12.4671 | 12.3742 | 261,527,308.76 | ||
10/08/2564 | 12.4754 | 12.3824 | 261,689,541.79 | ||
09/08/2564 | 12.4801 | 12.3871 | 264,307,648.09 | ||
06/08/2564 | 12.4913 | 12.3982 | 267,616,012.21 | ||
05/08/2564 | 12.5167 | 12.4234 | 273,180,669.78 | ||
04/08/2564 | 12.5240 | 12.4307 | 278,598,060.83 | ||
03/08/2564 | 12.5233 | 12.4300 | 279,157,162.55 | ||
02/08/2564 | 12.5154 | 12.4221 | 278,922,728.51 | ||
30/07/2564 | 12.5006 | 12.4074 | 278,182,497.38 | ||
29/07/2564 | 12.4903 | 12.3972 | 277,998,893.53 | ||
27/07/2564 | 12.4927 | 12.3996 | 281,183,274.89 | ||
23/07/2564 | 12.4797 | 12.3867 | 280,891,175.35 | ||
22/07/2564 | 12.4759 | 12.3829 | 280,804,167.58 | ||
21/07/2564 | 12.4585 | 12.3657 | 280,345,170.05 | ||
20/07/2564 | 12.4732 | 12.3802 | 280,728,481.88 | ||
19/07/2564 | 12.4702 | 12.3773 | 280,578,750.51 | ||
16/07/2564 | 12.4522 | 12.3594 | 281,183,430.57 | ||
15/07/2564 | 12.4483 | 12.3555 | 281,084,428.71 | ||
14/07/2564 | 12.4340 | 12.3413 | 280,293,617.61 | ||
13/07/2564 | 12.4190 | 12.3265 | 279,732,076.34 | ||
12/07/2564 | 12.4264 | 12.3338 | 280,544,291.91 | ||
09/07/2564 | 12.4201 | 12.3275 | 280,597,947.83 | ||
08/07/2564 | 12.4395 | 12.3468 | 281,023,883.71 | ||
07/07/2564 | 12.4228 | 12.3302 | 281,615,336.54 | ||
06/07/2564 | 12.4061 | 12.3136 | 281,670,280.42 | ||
02/07/2564 | 12.3862 | 12.2939 | 281,103,147.37 | ||
01/07/2564 | 12.3699 | 12.2777 | 282,691,251.50 | ||
30/06/2564 | 12.3668 | 12.2746 | 282,622,897.77 | ||
29/06/2564 | 12.3616 | 12.2695 | 282,526,260.72 | ||
28/06/2564 | 12.3574 | 12.2653 | 279,340,017.64 | ||
25/06/2564 | 12.3460 | 12.2540 | 278,799,289.93 | ||
24/06/2564 | 12.3572 | 12.2651 | 282,702,681.44 | ||
22/06/2564 | 12.3461 | 12.2541 | 285,997,588.75 | ||
21/06/2564 | 12.3464 | 12.2544 | 347,231,882.60 | ||
18/06/2564 | 12.3521 | 12.2600 | 347,016,320.84 | ||
17/06/2564 | 12.3490 | 12.2570 | 347,109,143.16 | ||
16/06/2564 | 12.3567 | 12.2646 | 347,318,022.04 | ||
15/06/2564 | 12.3764 | 12.2842 | 347,816,036.75 | ||
14/06/2564 | 12.3870 | 12.2947 | 349,417,317.74 | ||
11/06/2564 | 12.3970 | 12.3046 | 349,758,113.39 | ||
10/06/2564 | 12.3925 | 12.3001 | 349,619,368.20 | ||
09/06/2564 | 12.3824 | 12.2901 | 349,108,950.17 | ||
08/06/2564 | 12.3697 | 12.2775 | 348,720,996.29 | ||
07/06/2564 | 12.3556 | 12.2635 | 348,346,438.04 | ||
04/06/2564 | 12.3543 | 12.2622 | 348,736,094.09 | ||
02/06/2564 | 12.3495 | 12.2575 | 348,770,473.37 | ||
01/06/2564 | 12.3498 | 12.2578 | 348,766,032.60 | ||
28/05/2564 | 12.3538 | 12.2617 | 348,860,331.38 | ||
27/05/2564 | 12.3507 | 12.2587 | 349,133,606.21 | ||
25/05/2564 | 12.3525 | 12.2604 | 348,245,066.85 | ||
21/05/2564 | 12.3189 | 12.2271 | 347,212,327.24 | ||
20/05/2564 | 12.3050 | 12.2133 | 347,842,975.85 | ||
19/05/2564 | 12.2922 | 12.2006 | 347,477,101.27 | ||
18/05/2564 | 12.3101 | 12.2184 | 348,892,709.94 | ||
17/05/2564 | 12.3103 | 12.2186 | 349,179,669.34 | ||
14/05/2564 | 12.3195 | 12.2277 | 350,419,322.41 | ||
12/05/2564 | 12.3062 | 12.2145 | 353,460,677.10 | ||
11/05/2564 | 12.3346 | 12.2427 | 364,767,293.63 | ||
10/05/2564 | 12.3489 | 12.2569 | 375,395,575.83 | ||
07/05/2564 | 12.3481 | 12.2561 | 375,904,094.10 | ||
06/05/2564 | 12.3443 | 12.2523 | 385,855,622.82 | ||
05/05/2564 | 12.3393 | 12.2473 | 385,491,064.65 | ||
30/04/2564 | 12.3209 | 12.2291 | 385,083,835.38 | ||
29/04/2564 | 12.3219 | 12.2301 | 385,225,568.68 | ||
28/04/2564 | 12.3281 | 12.2362 | 385,432,073.67 | ||
27/04/2564 | 12.3313 | 12.2394 | 385,357,959.17 | ||
26/04/2564 | 12.3468 | 12.2548 | 385,827,409.74 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต