กองทุนเปิดเคแทม โกลบอล ออปติมอล อินคัม ฟันด์ : KT-GOI-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
24/04/2567 | 10.3760 | 10.2226 | 82,189,336.04 | ||
23/04/2567 | 10.3832 | 10.2297 | 82,050,339.09 | ||
22/04/2567 | 10.3156 | 10.1631 | 81,519,144.30 | ||
19/04/2567 | 10.2359 | 10.0845 | 80,921,863.90 | ||
18/04/2567 | 10.3463 | 10.1933 | 81,726,307.32 | ||
17/04/2567 | 10.3757 | 10.2223 | 82,657,898.38 | ||
11/04/2567 | 10.6477 | 10.4902 | 84,619,263.92 | ||
10/04/2567 | 10.5831 | 10.4266 | 84,417,510.81 | ||
09/04/2567 | 10.6149 | 10.4579 | 84,647,995.34 | ||
05/04/2567 | 10.6075 | 10.4506 | 84,609,816.21 | ||
04/04/2567 | 10.5285 | 10.3728 | 84,063,428.19 | ||
03/04/2567 | 10.6304 | 10.4732 | 84,991,815.26 | ||
02/04/2567 | 10.6459 | 10.4885 | 85,583,876.87 | ||
28/03/2567 | 10.7198 | 10.5613 | 86,176,976.97 | ||
27/03/2567 | 10.7115 | 10.5531 | 86,093,438.14 | ||
26/03/2567 | 10.6680 | 10.5102 | 86,050,620.45 | ||
25/03/2567 | 10.6720 | 10.5142 | 86,055,417.98 | ||
22/03/2567 | 10.7212 | 10.5627 | 86,510,451.85 | ||
21/03/2567 | 10.7012 | 10.5430 | 86,354,739.47 | ||
20/03/2567 | 10.6507 | 10.4932 | 85,879,710.33 | ||
19/03/2567 | 10.5955 | 10.4388 | 87,263,479.07 | ||
18/03/2567 | 10.5607 | 10.4045 | 86,912,493.76 | ||
15/03/2567 | 10.5107 | 10.3553 | 86,505,445.23 | ||
14/03/2567 | 10.5717 | 10.4154 | 87,233,905.88 | ||
13/03/2567 | 10.5781 | 10.4217 | 87,397,056.28 | ||
12/03/2567 | 10.5986 | 10.4419 | 87,539,453.64 | ||
11/03/2567 | 10.5145 | 10.3590 | 86,835,543.74 | ||
08/03/2567 | 10.5424 | 10.3865 | 86,979,534.08 | ||
07/03/2567 | 10.6074 | 10.4505 | 87,811,490.04 | ||
06/03/2567 | 10.5159 | 10.3604 | 87,426,931.69 | ||
05/03/2567 | 10.4800 | 10.3250 | 87,315,738.47 | ||
04/03/2567 | 10.5401 | 10.3842 | 87,808,015.42 | ||
01/03/2567 | 10.5544 | 10.3983 | 87,984,507.83 | ||
29/02/2567 | 10.4630 | 10.3083 | 87,103,784.80 | ||
28/02/2567 | 10.4275 | 10.2733 | 86,369,789.82 | ||
27/02/2567 | 10.4406 | 10.2862 | 86,992,984.57 | ||
23/02/2567 | 10.4589 | 10.3042 | 87,181,657.80 | ||
22/02/2567 | 10.4322 | 10.2779 | 86,867,202.21 | ||
21/02/2567 | 10.2748 | 10.1229 | 85,538,132.10 | ||
20/02/2567 | 10.3277 | 10.1750 | 85,748,714.41 | ||
19/02/2567 | 10.3857 | 10.2321 | 86,212,792.85 | ||
16/02/2567 | 10.3884 | 10.2348 | 86,219,165.78 | ||
15/02/2567 | 10.4216 | 10.2675 | 86,559,269.09 | ||
14/02/2567 | 10.3952 | 10.2415 | 86,215,152.51 | ||
13/02/2567 | 10.3269 | 10.1742 | 85,684,718.16 | ||
12/02/2567 | 10.4165 | 10.2625 | 86,434,995.95 | ||
09/02/2567 | 10.4137 | 10.2597 | 86,175,349.17 | ||
08/02/2567 | 10.3688 | 10.2155 | 85,817,110.03 | ||
07/02/2567 | 10.3621 | 10.2089 | 85,711,810.12 | ||
06/02/2567 | 10.3121 | 10.1596 | 85,507,942.37 | ||
05/02/2567 | 10.3025 | 10.1501 | 86,369,654.14 | ||
02/02/2567 | 10.3055 | 10.1531 | 86,354,110.64 | ||
01/02/2567 | 10.2649 | 10.1131 | 86,238,787.44 | ||
31/01/2567 | 10.2037 | 10.0528 | 86,048,144.65 | ||
30/01/2567 | 10.2638 | 10.1120 | 86,668,693.77 | ||
29/01/2567 | 10.2632 | 10.1114 | 86,618,379.59 | ||
26/01/2567 | 10.1932 | 10.0425 | 86,280,624.03 | ||
25/01/2567 | 10.1884 | 10.0377 | 86,166,227.08 | ||
24/01/2567 | 10.1357 | 9.9858 | 85,899,720.89 | ||
23/01/2567 | 10.1249 | 9.9752 | 85,935,772.56 | ||
22/01/2567 | 10.1183 | 9.9687 | 90,536,060.66 | ||
19/01/2567 | 10.0835 | 9.9344 | 90,379,675.31 | ||
18/01/2567 | 10.0567 | 9.9080 | 90,181,055.43 | ||
17/01/2567 | 9.9910 | 9.8433 | 89,596,396.02 | ||
16/01/2567 | 10.0436 | 9.8951 | 90,012,628.56 | ||
15/01/2567 | 10.0573 | 9.9086 | 90,078,175.88 | ||
12/01/2567 | 10.0669 | 9.9180 | 90,152,749.76 | ||
11/01/2567 | 10.0301 | 9.8818 | 89,862,605.99 | ||
10/01/2567 | 10.0194 | 9.8712 | 89,762,334.12 | ||
09/01/2567 | 10.0015 | 9.8536 | 89,512,358.64 | ||
08/01/2567 | 9.9999 | 9.8520 | 89,500,930.50 | ||
05/01/2567 | 9.9241 | 9.7773 | 88,820,199.69 | ||
04/01/2567 | 9.9577 | 9.8104 | 89,184,948.17 | ||
03/01/2567 | 9.9959 | 9.8481 | 89,517,829.28 | ||
02/01/2567 | 10.0672 | 9.9183 | 90,116,755.56 | ||
28/12/2566 | 10.1153 | 9.9657 | 90,598,263.08 | ||
27/12/2566 | 10.1168 | 9.9672 | 91,178,794.47 | ||
21/12/2566 | 10.1303 | 9.9805 | 91,265,095.99 | ||
20/12/2566 | 10.0827 | 9.9336 | 90,918,239.74 | ||
19/12/2566 | 10.1265 | 9.9767 | 91,303,245.07 | ||
18/12/2566 | 10.1089 | 9.9594 | 91,138,067.72 | ||
15/12/2566 | 10.1007 | 9.9513 | 91,056,176.23 | ||
14/12/2566 | 10.0548 | 9.9061 | 90,761,521.75 | ||
13/12/2566 | 10.0849 | 9.9358 | 91,150,189.94 | ||
12/12/2566 | 10.0070 | 9.8590 | 90,414,054.85 | ||
07/12/2566 | 9.9342 | 9.7873 | 89,709,931.47 | ||
06/12/2566 | 9.8904 | 9.7441 | 89,044,650.84 | ||
01/12/2566 | 9.8840 | 9.7378 | 88,978,464.87 | ||
30/11/2566 | 9.7828 | 9.6381 | 88,063,606.83 | ||
29/11/2566 | 9.7518 | 9.6076 | 87,759,269.46 | ||
28/11/2566 | 9.7013 | 9.5578 | 87,297,709.68 | ||
27/11/2566 | 9.6853 | 9.5421 | 87,142,273.60 | ||
24/11/2566 | 9.6758 | 9.5327 | 87,077,787.56 | ||
23/11/2566 | 9.6855 | 9.5423 | 87,335,318.52 | ||
22/11/2566 | 9.7014 | 9.5579 | 87,507,082.99 | ||
21/11/2566 | 9.6691 | 9.5261 | 87,211,013.25 | ||
20/11/2566 | 9.6609 | 9.5180 | 87,135,502.86 | ||
17/11/2566 | 9.6265 | 9.4841 | 87,162,683.38 | ||
16/11/2566 | 9.6117 | 9.4696 | 87,014,992.37 | ||
15/11/2566 | 9.6016 | 9.4596 | 87,028,093.30 | ||
14/11/2566 | 9.6089 | 9.4668 | 87,101,385.02 | ||
13/11/2566 | 9.4819 | 9.3417 | 86,067,140.26 | ||
10/11/2566 | 9.4926 | 9.3522 | 86,164,975.28 | ||
09/11/2566 | 9.4393 | 9.2997 | 85,951,657.55 | ||
08/11/2566 | 9.4682 | 9.3282 | 86,686,431.36 | ||
07/11/2566 | 9.4546 | 9.3148 | 86,563,775.49 | ||
06/11/2566 | 9.3916 | 9.2527 | 85,986,225.41 | ||
03/11/2566 | 9.4125 | 9.2733 | 86,190,925.62 | ||
02/11/2566 | 9.3600 | 9.2216 | 86,153,344.77 | ||
30/10/2566 | 9.1104 | 8.9757 | 83,850,215.60 | ||
27/10/2566 | 9.0639 | 8.9299 | 83,484,641.64 | ||
26/10/2566 | 9.0766 | 8.9424 | 83,590,986.35 | ||
25/10/2566 | 9.1342 | 8.9991 | 84,113,996.69 | ||
24/10/2566 | 9.2148 | 9.0785 | 84,908,146.89 | ||
19/10/2566 | 9.2339 | 9.0973 | 85,135,779.78 | ||
18/10/2566 | 9.3296 | 9.1916 | 86,012,572.56 | ||
17/10/2566 | 9.4284 | 9.2890 | 86,924,149.37 | ||
16/10/2566 | 9.4692 | 9.3292 | 87,342,160.43 | ||
11/10/2566 | 9.5099 | 9.3693 | 87,786,334.34 | ||
10/10/2566 | 9.4695 | 9.3295 | 87,340,753.11 | ||
09/10/2566 | 9.4209 | 9.2816 | 86,897,065.21 | ||
06/10/2566 | 9.3642 | 9.2257 | 86,432,063.76 | ||
05/10/2566 | 9.2944 | 9.1569 | 85,777,529.98 | ||
04/10/2566 | 9.2763 | 9.1391 | 85,528,367.38 | ||
29/09/2566 | 9.4054 | 9.2663 | 86,694,915.32 | ||
28/09/2566 | 9.3860 | 9.2472 | 86,593,331.25 | ||
27/09/2566 | 9.3759 | 9.2372 | 86,486,072.59 | ||
26/09/2566 | 9.3726 | 9.2340 | 86,451,364.45 | ||
25/09/2566 | 9.4668 | 9.3268 | 87,321,334.24 | ||
22/09/2566 | 9.4827 | 9.3425 | 87,505,996.91 | ||
21/09/2566 | 9.4831 | 9.3429 | 87,861,733.01 | ||
20/09/2566 | 9.6211 | 9.4788 | 89,221,693.01 | ||
19/09/2566 | 9.6388 | 9.4963 | 90,102,651.34 | ||
18/09/2566 | 9.6597 | 9.5168 | 90,325,016.23 | ||
15/09/2566 | 9.6960 | 9.5526 | 90,658,834.54 | ||
14/09/2566 | 9.7616 | 9.6172 | 91,505,271.51 | ||
13/09/2566 | 9.6705 | 9.5275 | 90,644,625.51 | ||
12/09/2566 | 9.6736 | 9.5305 | 90,655,160.61 | ||
11/09/2566 | 9.6980 | 9.5546 | 91,023,803.46 | ||
08/09/2566 | 9.6674 | 9.5244 | 90,755,752.29 | ||
07/09/2566 | 9.6690 | 9.5260 | 90,771,305.96 | ||
06/09/2566 | 9.6852 | 9.5420 | 90,928,875.21 | ||
05/09/2566 | 9.7403 | 9.5963 | 91,434,082.57 | ||
04/09/2566 | 9.7570 | 9.6127 | 91,594,450.80 | ||
01/09/2566 | 9.7587 | 9.6144 | 91,590,748.13 | ||
31/08/2566 | 9.7681 | 9.6236 | 91,926,605.90 | ||
30/08/2566 | 9.7390 | 9.5950 | 91,816,174.70 | ||
29/08/2566 | 9.7465 | 9.6024 | 91,853,311.13 | ||
28/08/2566 | 9.6395 | 9.4969 | 90,891,267.01 | ||
25/08/2566 | 9.5930 | 9.4511 | 90,428,493.88 | ||
24/08/2566 | 9.5553 | 9.4140 | 90,069,558.29 | ||
23/08/2566 | 9.6199 | 9.4776 | 90,711,940.75 | ||
22/08/2566 | 9.5059 | 9.3653 | 89,626,326.05 | ||
21/08/2566 | 9.4780 | 9.3378 | 89,362,642.60 | ||
18/08/2566 | 9.4616 | 9.3217 | 89,211,113.47 | ||
17/08/2566 | 9.4641 | 9.3241 | 89,226,720.06 | ||
16/08/2566 | 9.5305 | 9.3896 | 89,797,109.89 | ||
10/08/2566 | 9.6953 | 9.5519 | 91,357,211.01 | ||
09/08/2566 | 9.6905 | 9.5472 | 91,354,659.00 | ||
08/08/2566 | 9.7305 | 9.5866 | 91,720,408.07 | ||
07/08/2566 | 9.7430 | 9.5989 | 91,822,806.78 | ||
04/08/2566 | 9.7058 | 9.5623 | 91,461,973.91 | ||
03/08/2566 | 9.7169 | 9.5732 | 91,717,566.96 | ||
02/08/2566 | 9.7650 | 9.6206 | 92,166,590.54 | ||
26/07/2566 | 9.8258 | 9.6805 | 92,755,340.70 | ||
25/07/2566 | 9.8333 | 9.6879 | 92,832,338.79 | ||
24/07/2566 | 9.7884 | 9.6436 | 92,411,170.03 | ||
21/07/2566 | 9.7585 | 9.6142 | 92,130,618.38 | ||
20/07/2566 | 9.7463 | 9.6022 | 92,023,181.40 | ||
19/07/2566 | 9.8061 | 9.6611 | 92,577,106.53 | ||
18/07/2566 | 9.7851 | 9.6404 | 92,445,602.33 | ||
17/07/2566 | 9.7408 | 9.5967 | 92,330,413.84 | ||
14/07/2566 | 9.7502 | 9.6060 | 92,421,009.57 | ||
13/07/2566 | 9.7647 | 9.6203 | 92,558,253.60 | ||
12/07/2566 | 9.6910 | 9.5477 | 91,913,747.84 | ||
11/07/2566 | 9.6115 | 9.4694 | 91,161,949.60 | ||
10/07/2566 | 9.5699 | 9.4284 | 90,769,699.68 | ||
07/07/2566 | 9.5640 | 9.4226 | 90,709,906.39 | ||
06/07/2566 | 9.5879 | 9.4461 | 91,014,786.96 | ||
05/07/2566 | 9.6958 | 9.5524 | 91,920,761.11 | ||
04/07/2566 | 9.7250 | 9.5812 | 92,188,865.56 | ||
03/07/2566 | 9.7310 | 9.5871 | 92,228,763.04 | ||
30/06/2566 | 9.7292 | 9.5853 | 92,165,408.07 | ||
29/06/2566 | 9.6840 | 9.5408 | 91,793,049.00 | ||
28/06/2566 | 9.6957 | 9.5523 | 91,870,788.34 | ||
27/06/2566 | 9.6412 | 9.4986 | 91,456,591.89 | ||
26/06/2566 | 9.6350 | 9.4925 | 91,399,187.60 | ||
21/06/2566 | 9.6799 | 9.5367 | 91,819,131.74 | ||
20/06/2566 | 9.7295 | 9.5856 | 92,292,906.94 | ||
19/06/2566 | 9.7607 | 9.6164 | 92,552,091.61 | ||
16/06/2566 | 9.7947 | 9.6499 | 93,100,350.39 | ||
15/06/2566 | 9.8002 | 9.6553 | 93,190,021.33 | ||
14/06/2566 | 9.7800 | 9.6354 | 92,986,786.93 | ||
13/06/2566 | 9.7488 | 9.6046 | 92,690,047.00 | ||
12/06/2566 | 9.7405 | 9.5965 | 92,684,820.02 | ||
09/06/2566 | 9.7172 | 9.5735 | 92,454,494.65 | ||
08/06/2566 | 9.7156 | 9.5719 | 93,128,082.34 | ||
07/06/2566 | 9.7082 | 9.5646 | 93,104,976.99 | ||
06/06/2566 | 9.7584 | 9.6141 | 93,625,684.07 | ||
01/06/2566 | 9.7058 | 9.5623 | 93,028,419.17 | ||
31/05/2566 | 9.6676 | 9.5246 | 92,671,845.92 | ||
30/05/2566 | 9.6781 | 9.5350 | 92,785,852.85 | ||
25/05/2566 | 9.6463 | 9.5036 | 92,475,164.19 | ||
24/05/2566 | 9.6689 | 9.5259 | 92,688,974.50 | ||
23/05/2566 | 9.7254 | 9.5816 | 93,249,440.22 | ||
22/05/2566 | 9.7677 | 9.6233 | 95,319,917.06 | ||
19/05/2566 | 9.7607 | 9.6164 | 95,279,730.00 | ||
16/05/2566 | 9.7222 | 9.5784 | 94,907,928.28 | ||
15/05/2566 | 9.7459 | 9.6018 | 95,145,375.92 | ||
12/05/2566 | 9.7327 | 9.5888 | 94,997,799.04 | ||
11/05/2566 | 9.7158 | 9.5721 | 94,860,906.03 | ||
10/05/2566 | 9.7173 | 9.5736 | 96,024,891.33 | ||
02/05/2566 | 9.6904 | 9.5471 | 95,834,793.07 | ||
27/04/2566 | 9.7072 | 9.5636 | 95,982,029.10 | ||
26/04/2566 | 9.6643 | 9.5214 | 95,478,765.66 | ||
25/04/2566 | 9.7031 | 9.5596 | 95,841,006.90 | ||
24/04/2566 | 9.7628 | 9.6184 | 96,487,322.11 | ||
21/04/2566 | 9.7737 | 9.6292 | 96,595,008.19 | ||
20/04/2566 | 9.7901 | 9.6453 | 96,618,496.60 | ||
19/04/2566 | 9.8091 | 9.6640 | 96,753,362.77 | ||
18/04/2566 | 9.8399 | 9.6944 | 97,069,695.44 | ||
17/04/2566 | 9.8338 | 9.6884 | 97,061,802.47 | ||
11/04/2566 | 9.7820 | 9.6373 | 96,388,209.36 | ||
04/04/2566 | 9.7837 | 9.6390 | 96,329,823.57 | ||
03/04/2566 | 9.8002 | 9.6553 | 96,410,549.26 | ||
31/03/2566 | 9.7999 | 9.6550 | 96,386,664.17 | ||
30/03/2566 | 9.7392 | 9.5952 | 95,669,779.47 | ||
29/03/2566 | 9.6992 | 9.5558 | 95,262,893.14 | ||
28/03/2566 | 9.6499 | 9.5072 | 94,771,698.69 | ||
27/03/2566 | 9.6405 | 9.4979 | 94,648,422.12 | ||
24/03/2566 | 9.6386 | 9.4961 | 94,597,396.82 | ||
23/03/2566 | 9.6731 | 9.5300 | 94,910,082.82 | ||
22/03/2566 | 9.6547 | 9.5119 | 94,711,968.73 | ||
21/03/2566 | 9.6652 | 9.5223 | 94,806,045.50 | ||
20/03/2566 | 9.6044 | 9.4624 | 94,222,990.47 | ||
17/03/2566 | 9.6096 | 9.4675 | 94,204,178.15 | ||
16/03/2566 | 9.6092 | 9.4671 | 95,039,645.32 | ||
15/03/2566 | 9.6034 | 9.4614 | 94,945,460.33 | ||
14/03/2566 | 9.6319 | 9.4895 | 95,157,353.54 | ||
13/03/2566 | 9.6454 | 9.5028 | 95,273,364.15 | ||
10/03/2566 | 9.6545 | 9.5117 | 95,353,932.67 | ||
09/03/2566 | 9.6972 | 9.5538 | 95,795,131.85 | ||
08/03/2566 | 9.7205 | 9.5767 | 96,037,120.86 | ||
07/03/2566 | 9.7163 | 9.5726 | 95,943,612.88 | ||
02/03/2566 | 9.7003 | 9.5568 | 95,613,641.64 | ||
01/03/2566 | 9.6814 | 9.5382 | 95,362,509.60 | ||
28/02/2566 | 9.6887 | 9.5454 | 95,253,893.91 | ||
27/02/2566 | 9.7126 | 9.5690 | 95,452,070.61 | ||
24/02/2566 | 9.6967 | 9.5533 | 95,292,642.82 | ||
23/02/2566 | 9.7656 | 9.6212 | 95,934,215.49 | ||
22/02/2566 | 9.7508 | 9.6066 | 95,657,521.13 | ||
21/02/2566 | 9.7697 | 9.6252 | 95,820,289.17 | ||
20/02/2566 | 9.8200 | 9.6748 | 96,329,989.94 | ||
17/02/2566 | 9.8256 | 9.6803 | 96,330,129.81 | ||
16/02/2566 | 9.8597 | 9.7139 | 96,610,248.55 | ||
15/02/2566 | 9.8549 | 9.7092 | 96,476,548.67 | ||
14/02/2566 | 9.8614 | 9.7156 | 96,506,886.44 | ||
13/02/2566 | 9.8636 | 9.7177 | 96,522,759.63 | ||
10/02/2566 | 9.8718 | 9.7258 | 96,562,088.97 | ||
09/02/2566 | 9.9208 | 9.7741 | 96,929,128.06 | ||
08/02/2566 | 9.8874 | 9.7412 | 96,705,406.16 | ||
07/02/2566 | 9.9115 | 9.7649 | 96,937,178.98 | ||
06/02/2566 | 9.8683 | 9.7224 | 96,510,646.44 | ||
03/02/2566 | 9.9295 | 9.7827 | 97,169,650.51 | ||
02/02/2566 | 9.9706 | 9.8232 | 97,568,697.56 | ||
01/02/2566 | 9.9212 | 9.7745 | 97,021,959.71 | ||
31/01/2566 | 9.8997 | 9.7533 | 96,111,749.57 | ||
30/01/2566 | 9.8909 | 9.7446 | 95,886,966.36 | ||
27/01/2566 | 9.9446 | 9.7975 | 96,409,419.12 | ||
26/01/2566 | 9.9327 | 9.7858 | 96,641,912.19 | ||
25/01/2566 | 9.9414 | 9.7944 | 96,738,285.13 | ||
24/01/2566 | 9.9516 | 9.8044 | 96,840,164.30 | ||
23/01/2566 | 9.9381 | 9.7911 | 96,659,155.10 | ||
20/01/2566 | 9.9396 | 9.7926 | 96,687,253.16 | ||
19/01/2566 | 9.9649 | 9.8175 | 96,897,747.15 | ||
18/01/2566 | 9.9979 | 9.8500 | 97,198,704.88 | ||
17/01/2566 | 9.9653 | 9.8179 | 96,852,830.83 | ||
16/01/2566 | 9.9297 | 9.7829 | 96,091,015.91 | ||
13/01/2566 | 9.9236 | 9.7768 | 96,028,468.41 | ||
12/01/2566 | 9.9117 | 9.7651 | 95,871,266.53 | ||
11/01/2566 | 9.8802 | 9.7341 | 95,529,594.09 | ||
10/01/2566 | 9.8541 | 9.7084 | 95,265,891.26 | ||
09/01/2566 | 9.8575 | 9.7117 | 95,257,512.97 | ||
06/01/2566 | 9.8752 | 9.7292 | 95,426,817.83 | ||
05/01/2566 | 9.8391 | 9.6936 | 95,092,783.30 | ||
04/01/2566 | 9.8538 | 9.7081 | 95,196,849.37 | ||
03/01/2566 | 9.8349 | 9.6895 | 95,006,127.80 | ||
30/12/2565 | 9.7187 | 9.5750 | 93,847,102.77 | ||
29/12/2565 | 9.7355 | 9.5915 | 94,039,452.58 | ||
28/12/2565 | 9.7261 | 9.5823 | 94,683,175.45 | ||
27/12/2565 | 9.7226 | 9.5788 | 94,643,101.70 | ||
22/12/2565 | 9.7878 | 9.6431 | 95,256,473.36 | ||
21/12/2565 | 9.8014 | 9.6565 | 95,380,940.80 | ||
20/12/2565 | 9.7769 | 9.6323 | 95,144,492.44 | ||
19/12/2565 | 9.7909 | 9.6461 | 95,266,733.78 | ||
16/12/2565 | 9.8134 | 9.6683 | 95,511,730.11 | ||
15/12/2565 | 9.8345 | 9.6891 | 95,685,492.10 | ||
14/12/2565 | 9.9406 | 9.7936 | 96,710,572.92 | ||
13/12/2565 | 9.9527 | 9.8055 | 96,726,703.84 | ||
08/12/2565 | 9.9271 | 9.7803 | 96,482,947.22 | ||
07/12/2565 | 9.9497 | 9.8026 | 96,723,762.15 | ||
06/12/2565 | 9.9645 | 9.8171 | 96,700,910.39 | ||
01/12/2565 | 10.0302 | 9.8819 | 97,479,786.97 | ||
30/11/2565 | 9.9945 | 9.8467 | 96,888,001.18 | ||
29/11/2565 | 9.9471 | 9.8000 | 96,895,797.66 | ||
28/11/2565 | 9.9316 | 9.7847 | 96,756,689.26 | ||
25/11/2565 | 9.9608 | 9.8135 | 97,043,731.83 | ||
24/11/2565 | 9.9783 | 9.8307 | 97,213,176.58 | ||
23/11/2565 | 9.9517 | 9.8045 | 97,191,869.68 | ||
22/11/2565 | 9.9473 | 9.8002 | 99,470,964.58 | ||
21/11/2565 | 9.9375 | 9.7905 | 99,382,196.07 | ||
18/11/2565 | 9.8927 | 9.7464 | 98,931,206.02 | ||
17/11/2565 | 9.8869 | 9.7407 | 98,862,189.64 | ||
16/11/2565 | 9.9027 | 9.7563 | 99,014,794.02 | ||
15/11/2565 | 9.9346 | 9.7877 | 102,594,154.67 | ||
14/11/2565 | 9.9171 | 9.7704 | 102,413,921.43 | ||
11/11/2565 | 9.9476 | 9.8005 | 102,727,527.08 | ||
10/11/2565 | 9.9654 | 9.8180 | 103,781,412.64 | ||
09/11/2565 | 9.9110 | 9.7644 | 103,208,942.54 | ||
08/11/2565 | 9.8958 | 9.7495 | 103,085,399.09 | ||
07/11/2565 | 9.8740 | 9.7280 | 102,864,805.20 | ||
04/11/2565 | 9.9101 | 9.7635 | 103,241,121.58 | ||
03/11/2565 | 9.9452 | 9.7981 | 104,314,313.36 | ||
02/11/2565 | 9.9659 | 9.8185 | 104,569,442.48 | ||
28/10/2565 | 9.9453 | 9.7982 | 104,342,461.39 | ||
27/10/2565 | 9.9960 | 9.8482 | 104,865,560.67 | ||
26/10/2565 | 9.9494 | 9.8023 | 104,384,010.98 | ||
25/10/2565 | 9.9423 | 9.7953 | 104,263,109.44 | ||
20/10/2565 | 9.8350 | 9.6896 | 103,149,871.00 | ||
19/10/2565 | 9.8895 | 9.7433 | 103,257,247.01 | ||
18/10/2565 | 9.9663 | 9.8189 | 104,006,237.42 | ||
17/10/2565 | 9.9201 | 9.7734 | 103,920,728.58 | ||
11/10/2565 | 9.9648 | 9.8174 | 104,307,308.70 | ||
07/10/2565 | 10.0629 | 9.9141 | 105,324,582.71 | ||
06/10/2565 | 10.1233 | 9.9736 | 105,952,711.65 | ||
05/10/2565 | 10.1611 | 10.0108 | 105,726,147.37 | ||
04/10/2565 | 10.1443 | 9.9943 | 105,435,491.14 | ||
29/09/2565 | 9.9960 | 9.8482 | 103,923,707.54 | ||
28/09/2565 | 10.1171 | 9.9675 | 105,226,688.19 | ||
27/09/2565 | 10.0603 | 9.9115 | 104,619,396.12 | ||
26/09/2565 | 10.0640 | 9.9152 | 104,666,001.10 | ||
23/09/2565 | 10.0512 | 9.9026 | 104,531,506.41 | ||
22/09/2565 | 10.0450 | 9.8965 | 104,464,189.41 | ||
21/09/2565 | 10.0502 | 9.9016 | 104,506,917.69 | ||
20/09/2565 | 10.0272 | 9.8789 | 104,269,038.18 | ||
19/09/2565 | 10.0692 | 9.9203 | 104,716,155.91 | ||
16/09/2565 | 10.0850 | 9.9359 | 104,716,741.55 | ||
15/09/2565 | 10.1428 | 9.9928 | 104,427,210.89 | ||
14/09/2565 | 10.1495 | 9.9994 | 104,494,151.60 | ||
13/09/2565 | 10.1891 | 10.0384 | 104,882,167.15 | ||
12/09/2565 | 10.1755 | 10.0250 | 104,742,780.68 | ||
09/09/2565 | 10.1824 | 10.0318 | 104,813,581.26 | ||
08/09/2565 | 10.1688 | 10.0184 | 105,348,448.16 | ||
07/09/2565 | 10.1494 | 9.9993 | 105,112,317.41 | ||
06/09/2565 | 10.1667 | 10.0164 | 105,289,670.72 | ||
05/09/2565 | 10.1773 | 10.0268 | 105,377,353.11 | ||
02/09/2565 | 10.1521 | 10.0020 | 104,899,896.95 | ||
01/09/2565 | 10.1867 | 10.0361 | 104,984,105.35 | ||
31/08/2565 | 10.1939 | 10.0432 | 104,803,341.59 | ||
30/08/2565 | 10.2404 | 10.0890 | 105,148,623.13 | ||
29/08/2565 | 10.2452 | 10.0937 | 105,185,614.30 | ||
26/08/2565 | 10.2897 | 10.1375 | 105,649,891.19 | ||
25/08/2565 | 10.3264 | 10.1737 | 105,924,453.74 | ||
24/08/2565 | 10.2865 | 10.1344 | 105,254,816.19 | ||
23/08/2565 | 10.3014 | 10.1491 | 105,394,407.53 | ||
22/08/2565 | 10.3318 | 10.1790 | 105,719,575.24 | ||
19/08/2565 | 10.3289 | 10.1762 | 105,680,020.14 | ||
18/08/2565 | 10.3385 | 10.1856 | 105,376,100.91 | ||
17/08/2565 | 10.3246 | 10.1719 | 105,164,630.52 | ||
16/08/2565 | 10.3290 | 10.1763 | 105,144,650.10 | ||
10/08/2565 | 10.2438 | 10.0923 | 104,272,624.91 | ||
09/08/2565 | 10.2722 | 10.1203 | 104,547,282.13 | ||
08/08/2565 | 10.3010 | 10.1487 | 104,833,999.66 | ||
05/08/2565 | 10.3214 | 10.1688 | 105,038,074.49 | ||
04/08/2565 | 10.3217 | 10.1691 | 105,010,591.39 | ||
03/08/2565 | 10.3034 | 10.1510 | 104,807,418.23 | ||
02/08/2565 | 10.2450 | 10.0935 | 104,457,515.54 | ||
01/08/2565 | 10.2266 | 10.0754 | 104,267,934.22 | ||
26/07/2565 | 10.1862 | 10.0356 | 104,095,262.41 | ||
25/07/2565 | 10.1656 | 10.0153 | 103,912,141.05 | ||
22/07/2565 | 10.1700 | 10.0196 | 103,879,072.84 | ||
21/07/2565 | 10.1878 | 10.0371 | 103,462,056.92 | ||
20/07/2565 | 10.1286 | 9.9788 | 102,984,689.55 | ||
19/07/2565 | 10.0843 | 9.9352 | 102,437,588.08 | ||
18/07/2565 | 10.0568 | 9.9081 | 102,170,242.00 | ||
15/07/2565 | 10.0609 | 9.9121 | 102,042,332.92 | ||
14/07/2565 | 10.0822 | 9.9331 | 102,121,814.57 | ||
11/07/2565 | 10.1322 | 9.9824 | 102,597,220.10 | ||
08/07/2565 | 10.1279 | 9.9781 | 102,534,539.22 | ||
07/07/2565 | 10.1011 | 9.9517 | 102,060,904.56 | ||
06/07/2565 | 10.0253 | 9.8770 | 101,286,561.35 | ||
05/07/2565 | 9.9803 | 9.8327 | 100,645,747.73 | ||
01/07/2565 | 9.9739 | 9.8264 | 100,410,111.38 | ||
30/06/2565 | 9.9424 | 9.7954 | 100,038,165.18 | ||
29/06/2565 | 9.9991 | 9.8512 | 100,291,085.05 | ||
28/06/2565 | 10.0473 | 9.8987 | 100,627,376.24 | ||
27/06/2565 | 10.0123 | 9.8642 | 100,074,492.42 | ||
24/06/2565 | 9.9975 | 9.8497 | 99,606,910.70 | ||
21/06/2565 | 9.9324 | 9.7855 | 98,840,492.08 | ||
17/06/2565 | 9.9032 | 9.7567 | 98,472,607.77 | ||
16/06/2565 | 9.8692 | 9.7233 | 97,393,872.50 | ||
15/06/2565 | 10.0127 | 9.8646 | 98,810,306.05 | ||
14/06/2565 | 9.9472 | 9.8001 | 98,166,035.74 | ||
13/06/2565 | 10.0178 | 9.8697 | 99,606,915.05 | ||
10/06/2565 | 10.1834 | 10.0328 | 101,255,424.58 | ||
09/06/2565 | 10.3064 | 10.1540 | 102,480,953.46 | ||
08/06/2565 | 10.3983 | 10.2445 | 103,375,753.37 | ||
07/06/2565 | 10.4036 | 10.2498 | 103,428,454.42 | ||
01/06/2565 | 10.3401 | 10.1872 | 102,240,882.21 | ||
31/05/2565 | 10.3815 | 10.2280 | 102,677,103.62 | ||
27/05/2565 | 10.3563 | 10.2032 | 102,487,156.46 | ||
24/05/2565 | 10.1253 | 9.9756 | 100,291,298.68 | ||
23/05/2565 | 10.2207 | 10.0696 | 101,243,229.25 | ||
20/05/2565 | 10.1659 | 10.0156 | 100,680,903.41 | ||
19/05/2565 | 10.1313 | 9.9815 | 100,331,829.71 | ||
18/05/2565 | 10.2053 | 10.0544 | 101,028,725.24 | ||
17/05/2565 | 10.3101 | 10.1576 | 102,054,430.62 | ||
12/05/2565 | 10.0902 | 9.9410 | 99,869,975.04 | ||
11/05/2565 | 10.1103 | 9.9608 | 100,367,962.69 | ||
10/05/2565 | 10.1076 | 9.9581 | 100,360,950.76 | ||
05/05/2565 | 10.4513 | 10.2967 | 103,669,033.46 | ||
28/04/2565 | 10.6434 | 10.4860 | 105,551,957.59 | ||
27/04/2565 | 10.5546 | 10.3985 | 104,694,196.27 | ||
26/04/2565 | 10.4786 | 10.3236 | 103,997,518.70 | ||
25/04/2565 | 10.5681 | 10.4118 | 104,905,003.57 | ||
22/04/2565 | 10.6176 | 10.4606 | 105,411,587.07 | ||
21/04/2565 | 10.7378 | 10.5790 | 106,390,421.27 | ||
20/04/2565 | 10.7906 | 10.6310 | 106,859,785.93 | ||
19/04/2565 | 10.7939 | 10.6343 | 107,412,067.79 | ||
11/04/2565 | 10.7350 | 10.5763 | 106,809,550.30 | ||
08/04/2565 | 10.8269 | 10.6668 | 107,528,847.22 | ||
07/04/2565 | 10.8030 | 10.6433 | 107,241,453.59 | ||
04/04/2565 | 10.9681 | 10.8059 | 108,625,619.88 | ||
01/04/2565 | 10.9053 | 10.7440 | 107,838,130.70 | ||
31/03/2565 | 10.8407 | 10.6804 | 107,040,920.04 | ||
30/03/2565 | 10.9267 | 10.7651 | 107,658,408.27 | ||
29/03/2565 | 10.9679 | 10.8057 | 108,072,121.13 | ||
28/03/2565 | 10.8627 | 10.7021 | 106,722,886.60 | ||
25/03/2565 | 10.8198 | 10.6598 | 106,253,094.86 | ||
24/03/2565 | 10.8412 | 10.6809 | 106,450,321.70 | ||
23/03/2565 | 10.8518 | 10.6913 | 106,676,027.03 | ||
22/03/2565 | 10.8872 | 10.7262 | 106,987,808.76 | ||
21/03/2565 | 10.7725 | 10.6132 | 105,827,024.17 | ||
18/03/2565 | 10.8072 | 10.6474 | 106,131,314.11 | ||
17/03/2565 | 10.6942 | 10.5361 | 105,017,964.76 | ||
16/03/2565 | 10.6393 | 10.4820 | 104,439,680.59 | ||
15/03/2565 | 10.3153 | 10.1628 | 101,329,810.24 | ||
14/03/2565 | 10.2926 | 10.1404 | 101,119,052.32 | ||
11/03/2565 | 10.3231 | 10.1704 | 101,368,818.31 | ||
10/03/2565 | 10.3970 | 10.2433 | 102,098,235.92 | ||
09/03/2565 | 10.4528 | 10.2982 | 102,611,115.42 | ||
08/03/2565 | 10.2206 | 10.0695 | 100,297,583.85 | ||
07/03/2565 | 10.2631 | 10.1113 | 100,601,097.76 | ||
04/03/2565 | 10.4963 | 10.3411 | 102,767,895.77 | ||
03/03/2565 | 10.6747 | 10.5168 | 104,722,979.79 | ||
02/03/2565 | 10.7401 | 10.5813 | 98,374,637.80 | ||
01/03/2565 | 10.6769 | 10.5190 | 96,963,099.08 | ||
28/02/2565 | 10.8212 | 10.6612 | 97,231,443.58 | ||
25/02/2565 | 10.8903 | 10.7293 | 97,845,493.61 | ||
24/02/2565 | 10.7505 | 10.5915 | 96,423,716.78 | ||
22/02/2565 | 10.9322 | 10.7705 | 97,698,172.20 | ||
18/02/2565 | 11.0580 | 10.8945 | 98,076,678.21 | ||
17/02/2565 | 11.1335 | 10.9689 | 98,730,802.64 | ||
15/02/2565 | 11.2421 | 11.0759 | 98,975,926.62 | ||
14/02/2565 | 11.1452 | 10.9804 | 97,165,689.60 | ||
10/02/2565 | 11.3804 | 11.2121 | 98,847,834.06 | ||
09/02/2565 | 11.4154 | 11.2466 | 99,138,660.59 | ||
08/02/2565 | 11.2252 | 11.0592 | 95,483,159.69 | ||
07/02/2565 | 11.1762 | 11.0109 | 95,055,037.63 | ||
04/02/2565 | 11.1902 | 11.0247 | 95,172,772.79 | ||
03/02/2565 | 11.1993 | 11.0337 | 95,601,984.32 | ||
02/02/2565 | 11.3622 | 11.1942 | 92,220,534.99 | ||
01/02/2565 | 11.3251 | 11.1576 | 91,173,092.63 | ||
31/01/2565 | 11.2350 | 11.0689 | 87,758,061.92 | ||
28/01/2565 | 11.1100 | 10.9457 | 86,178,345.23 | ||
27/01/2565 | 11.1010 | 10.9368 | 82,677,924.42 | ||
26/01/2565 | 11.1003 | 10.9362 | 82,410,501.07 | ||
25/01/2565 | 11.0234 | 10.8604 | 79,147,716.29 | ||
24/01/2565 | 11.0831 | 10.9192 | 79,531,626.85 | ||
21/01/2565 | 11.2521 | 11.0857 | 79,826,435.15 | ||
20/01/2565 | 11.4109 | 11.2422 | 80,481,887.94 | ||
19/01/2565 | 11.3755 | 11.2073 | 79,985,964.24 | ||
18/01/2565 | 11.4198 | 11.2509 | 80,238,028.90 | ||
17/01/2565 | 11.4945 | 11.3245 | 80,645,955.21 | ||
14/01/2565 | 11.4851 | 11.3153 | 80,492,272.49 | ||
13/01/2565 | 11.5425 | 11.3718 | 80,809,727.16 | ||
12/01/2565 | 11.6440 | 11.4718 | 82,104,419.28 | ||
11/01/2565 | 11.5712 | 11.4001 | 81,529,264.23 | ||
10/01/2565 | 11.5532 | 11.3824 | 81,363,823.20 | ||
07/01/2565 | 11.6225 | 11.4506 | 81,844,222.21 | ||
06/01/2565 | 11.6730 | 11.5004 | 81,881,229.98 | ||
05/01/2565 | 11.7247 | 11.5513 | 81,941,347.35 | ||
04/01/2565 | 11.7959 | 11.6215 | 80,591,117.25 | ||
29/12/2564 | 11.7105 | 11.5373 | 79,829,524.76 | ||
28/12/2564 | 11.7336 | 11.5601 | 79,783,535.81 | ||
27/12/2564 | 11.7137 | 11.5405 | 79,480,142.28 | ||
22/12/2564 | 11.6117 | 11.4400 | 78,323,589.44 | ||
21/12/2564 | 11.5533 | 11.3825 | 77,675,713.40 | ||
20/12/2564 | 11.3738 | 11.2056 | 76,202,065.64 | ||
17/12/2564 | 11.4899 | 11.3200 | 76,667,709.09 | ||
16/12/2564 | 11.5696 | 11.3985 | 77,122,675.11 | ||
15/12/2564 | 11.5497 | 11.3789 | 76,897,539.58 | ||
14/12/2564 | 11.5109 | 11.3407 | 76,418,445.98 | ||
13/12/2564 | 11.5722 | 11.4011 | 76,819,865.95 | ||
08/12/2564 | 11.7187 | 11.5454 | 77,643,694.52 | ||
07/12/2564 | 11.7486 | 11.5749 | 77,836,667.77 | ||
02/12/2564 | 11.4870 | 11.3171 | 76,055,395.15 | ||
01/12/2564 | 11.4557 | 11.2863 | 75,553,487.69 | ||
30/11/2564 | 11.4419 | 11.2727 | 74,431,620.47 | ||
29/11/2564 | 11.5630 | 11.3920 | 75,148,497.45 | ||
26/11/2564 | 11.5004 | 11.3303 | 74,737,434.75 | ||
25/11/2564 | 11.8212 | 11.6464 | 76,689,679.37 | ||
24/11/2564 | 11.7898 | 11.6155 | 76,321,642.13 | ||
23/11/2564 | 11.7607 | 11.5868 | 76,135,786.05 | ||
22/11/2564 | 11.8396 | 11.6645 | 75,239,631.83 | ||
19/11/2564 | 11.8604 | 11.6850 | 75,203,570.92 | ||
18/11/2564 | 11.9191 | 11.7429 | 75,439,111.04 | ||
15/11/2564 | 11.9842 | 11.8070 | 75,093,093.36 | ||
12/11/2564 | 11.9481 | 11.7714 | 74,899,191.33 | ||
11/11/2564 | 11.8798 | 11.7041 | 74,441,806.31 | ||
10/11/2564 | 11.8152 | 11.6405 | 73,310,629.03 | ||
09/11/2564 | 11.8091 | 11.6345 | 71,683,905.06 | ||
08/11/2564 | 11.8558 | 11.6805 | 71,670,696.09 | ||
05/11/2564 | 11.8764 | 11.7008 | 71,795,812.88 | ||
04/11/2564 | 11.8453 | 11.6701 | 71,607,937.56 | ||
03/11/2564 | 11.7702 | 11.5962 | 70,239,258.23 | ||
02/11/2564 | 11.7438 | 11.5701 | 69,777,270.89 | ||
28/10/2564 | 11.6404 | 11.4683 | 68,915,864.76 | ||
27/10/2564 | 11.5726 | 11.4015 | 68,267,837.70 | ||
26/10/2564 | 11.6631 | 11.4906 | 68,734,158.28 | ||
25/10/2564 | 11.6620 | 11.4896 | 68,394,607.89 | ||
20/10/2564 | 11.6176 | 11.4458 | 67,950,456.54 | ||
19/10/2564 | 11.6183 | 11.4465 | 67,949,205.17 | ||
18/10/2564 | 11.5661 | 11.3951 | 67,800,840.13 | ||
15/10/2564 | 11.5664 | 11.3954 | 66,671,770.44 | ||
14/10/2564 | 11.4435 | 11.2743 | 66,088,054.39 | ||
11/10/2564 | 11.3475 | 11.1797 | 63,813,102.66 | ||
08/10/2564 | 11.3522 | 11.1843 | 63,535,478.34 | ||
07/10/2564 | 11.3662 | 11.1981 | 63,653,349.45 | ||
06/10/2564 | 11.2230 | 11.0570 | 62,782,200.59 | ||
05/10/2564 | 11.2635 | 11.0969 | 62,985,412.97 | ||
04/10/2564 | 11.1682 | 11.0031 | 60,685,760.14 | ||
01/10/2564 | 11.3095 | 11.1423 | 59,670,173.90 | ||
30/09/2564 | 11.3405 | 11.1728 | 57,202,894.19 | ||
29/09/2564 | 11.3581 | 11.1901 | 55,936,741.84 | ||
28/09/2564 | 11.3652 | 11.1971 | 52,507,692.84 | ||
27/09/2564 | 11.5445 | 11.3738 | 53,329,107.25 | ||
22/09/2564 | 11.4317 | 11.2627 | 52,082,760.80 | ||
21/09/2564 | 11.3370 | 11.1694 | 51,510,696.31 | ||
16/09/2564 | 11.5676 | 11.3966 | 52,782,580.63 | ||
15/09/2564 | 11.5394 | 11.3688 | 52,626,521.32 | ||
14/09/2564 | 11.5985 | 11.4270 | 52,918,113.81 | ||
13/09/2564 | 11.6239 | 11.4520 | 53,061,695.37 | ||
10/09/2564 | 11.6284 | 11.4565 | 52,896,616.15 | ||
09/09/2564 | 11.6172 | 11.4454 | 52,576,507.75 | ||
08/09/2564 | 11.6787 | 11.5060 | 52,524,356.00 | ||
07/09/2564 | 11.7362 | 11.5627 | 52,431,752.30 | ||
06/09/2564 | 11.7057 | 11.5326 | 52,271,876.26 | ||
03/09/2564 | 11.6619 | 11.4895 | 51,487,006.50 | ||
02/09/2564 | 11.6873 | 11.5145 | 51,357,795.66 | ||
01/09/2564 | 11.6810 | 11.5083 | 51,016,691.82 | ||
31/08/2564 | 11.5657 | 11.3947 | 48,995,564.98 | ||
30/08/2564 | 11.5585 | 11.3876 | 47,961,923.65 | ||
27/08/2564 | 11.5532 | 11.3824 | 47,941,451.63 | ||
26/08/2564 | 11.5132 | 11.3430 | 45,751,846.10 | ||
25/08/2564 | 11.5755 | 11.4043 | 45,896,779.07 | ||
24/08/2564 | 11.5353 | 11.3647 | 45,231,261.50 | ||
23/08/2564 | 11.4305 | 11.2615 | 44,799,097.72 | ||
20/08/2564 | 11.3185 | 11.1511 | 49,474,097.34 | ||
19/08/2564 | 11.3215 | 11.1541 | 49,381,499.01 | ||
18/08/2564 | 11.4651 | 11.2956 | 50,007,096.02 | ||
17/08/2564 | 11.4749 | 11.3052 | 50,031,868.43 | ||
16/08/2564 | 11.5760 | 11.4048 | 50,685,628.79 | ||
13/08/2564 | 11.6552 | 11.4829 | 51,029,261.49 | ||
10/08/2564 | 11.6620 | 11.4896 | 51,050,320.12 | ||
09/08/2564 | 11.6275 | 11.4556 | 50,901,546.45 | ||
06/08/2564 | 11.6135 | 11.4418 | 51,142,827.04 | ||
05/08/2564 | 11.5724 | 11.4013 | 50,963,702.53 | ||
04/08/2564 | 11.5427 | 11.3720 | 50,833,749.77 | ||
03/08/2564 | 11.4870 | 11.3171 | 50,586,528.80 | ||
02/08/2564 | 11.4671 | 11.2975 | 49,944,948.19 | ||
30/07/2564 | 11.4287 | 11.2597 | 48,550,424.45 | ||
29/07/2564 | 11.4768 | 11.3071 | 48,518,364.24 | ||
22/07/2564 | 11.4107 | 11.2420 | 47,887,606.27 | ||
21/07/2564 | 11.3613 | 11.1933 | 47,668,059.43 | ||
20/07/2564 | 11.1824 | 11.0170 | 47,043,462.42 | ||
19/07/2564 | 11.0935 | 10.9295 | 46,024,772.58 | ||
16/07/2564 | 11.3792 | 11.2109 | 47,209,854.58 | ||
15/07/2564 | 11.4615 | 11.2920 | 47,526,020.23 | ||
14/07/2564 | 11.5162 | 11.3459 | 48,034,222.90 | ||
13/07/2564 | 11.5306 | 11.3601 | 48,095,007.24 | ||
12/07/2564 | 11.5106 | 11.3404 | 48,012,109.87 | ||
09/07/2564 | 11.4565 | 11.2871 | 47,867,437.83 | ||
08/07/2564 | 11.2897 | 11.1228 | 47,167,369.94 | ||
07/07/2564 | 11.5034 | 11.3333 | 48,033,477.23 | ||
06/07/2564 | 11.4641 | 11.2946 | 47,869,678.40 | ||
05/07/2564 | 11.5382 | 11.3676 | 48,348,772.47 | ||
02/07/2564 | 11.5241 | 11.3537 | 48,270,727.95 | ||
01/07/2564 | 11.5262 | 11.3558 | 48,260,700.45 | ||
30/06/2564 | 11.4570 | 11.2876 | 47,777,292.06 | ||
29/06/2564 | 11.5512 | 11.3804 | 48,804,070.41 | ||
28/06/2564 | 11.5049 | 11.3348 | 48,019,632.60 | ||
25/06/2564 | 11.5715 | 11.4004 | 47,680,801.13 | ||
24/06/2564 | 11.5260 | 11.3556 | 47,454,683.94 | ||
21/06/2564 | 11.4186 | 11.2498 | 47,518,170.31 | ||
18/06/2564 | 11.3844 | 11.2161 | 47,447,414.56 | ||
17/06/2564 | 11.5070 | 11.3368 | 47,717,828.11 | ||
16/06/2564 | 11.5026 | 11.3325 | 47,913,409.29 | ||
15/06/2564 | 11.5100 | 11.3398 | 48,159,783.38 | ||
14/06/2564 | 11.5018 | 11.3317 | 48,108,157.22 | ||
11/06/2564 | 11.4736 | 11.3039 | 47,655,833.47 | ||
10/06/2564 | 11.4359 | 11.2668 | 47,707,281.73 | ||
09/06/2564 | 11.4451 | 11.2759 | 47,782,057.31 | ||
08/06/2564 | 11.4599 | 11.2904 | 47,842,634.05 | ||
07/06/2564 | 11.4770 | 11.3073 | 47,921,713.35 | ||
04/06/2564 | 11.4722 | 11.3026 | 47,900,565.35 | ||
01/06/2564 | 11.5241 | 11.3537 | 48,064,380.96 | ||
31/05/2564 | 11.4569 | 11.2875 | 47,700,672.02 | ||
28/05/2564 | 11.4685 | 11.2989 | 47,752,747.07 | ||
27/05/2564 | 11.4414 | 11.2722 | 47,638,907.73 | ||
20/05/2564 | 11.3057 | 11.1385 | 47,074,511.58 | ||
19/05/2564 | 11.2271 | 11.0611 | 46,735,751.98 | ||
18/05/2564 | 11.3226 | 11.1552 | 47,113,654.72 | ||
17/05/2564 | 11.3122 | 11.1449 | 47,068,350.65 | ||
14/05/2564 | 11.3113 | 11.1440 | 47,169,866.61 | ||
11/05/2564 | 11.2078 | 11.0421 | 46,749,933.69 | ||
10/05/2564 | 11.3653 | 11.1972 | 47,409,307.75 | ||
07/05/2564 | 11.3904 | 11.2220 | 47,498,668.25 | ||
06/05/2564 | 11.3532 | 11.1853 | 47,692,557.07 | ||
05/05/2564 | 11.3174 | 11.1500 | 47,485,826.69 | ||
29/04/2564 | 11.4237 | 11.2548 | 47,822,059.94 | ||
28/04/2564 | 11.4081 | 11.2394 | 47,693,426.17 | ||
27/04/2564 | 11.3925 | 11.2240 | 47,536,804.19 | ||
26/04/2564 | 11.3783 | 11.2100 | 47,866,557.26 | ||
23/04/2564 | 11.3427 | 11.1750 | 47,418,353.53 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต