กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT-GCINCOME-R
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
25/04/2567 | 10.0114 | 9.9368 | 281,496,578.24 | ||
24/04/2567 | 10.0354 | 9.9606 | 282,170,964.13 | ||
23/04/2567 | 10.0285 | 9.9537 | 282,022,468.79 | ||
22/04/2567 | 10.0201 | 9.9454 | 281,794,701.03 | ||
19/04/2567 | 10.0118 | 9.9372 | 282,364,541.08 | ||
18/04/2567 | 10.0212 | 9.9465 | 282,771,875.66 | ||
17/04/2567 | 10.0065 | 9.9319 | 282,647,597.88 | ||
11/04/2567 | 10.0712 | 9.9961 | 284,843,767.20 | ||
09/04/2567 | 10.1395 | 10.0639 | 288,975,925.30 | ||
05/04/2567 | 10.1459 | 10.0703 | 289,333,834.98 | ||
04/04/2567 | 10.1601 | 10.0844 | 289,738,846.31 | ||
03/04/2567 | 10.1406 | 10.0650 | 289,180,689.96 | ||
02/04/2567 | 10.1440 | 10.0684 | 289,116,022.35 | ||
28/03/2567 | 10.1872 | 10.1113 | 290,347,894.48 | ||
27/03/2567 | 10.1797 | 10.1038 | 291,605,292.59 | ||
26/03/2567 | 10.1696 | 10.0938 | 291,309,617.96 | ||
25/03/2567 | 10.1762 | 10.1003 | 292,153,285.99 | ||
22/03/2567 | 10.1777 | 10.1018 | 293,560,938.64 | ||
21/03/2567 | 10.1506 | 10.0749 | 293,515,809.10 | ||
20/03/2567 | 10.1253 | 10.0498 | 292,783,997.01 | ||
19/03/2567 | 10.1135 | 10.0381 | 292,807,489.31 | ||
18/03/2567 | 10.1090 | 10.0336 | 294,140,385.38 | ||
15/03/2567 | 10.1063 | 10.0310 | 294,235,646.31 | ||
14/03/2567 | 10.1312 | 10.0557 | 294,958,396.14 | ||
13/03/2567 | 10.1430 | 10.0674 | 295,316,806.56 | ||
12/03/2567 | 10.1373 | 10.0617 | 295,150,347.72 | ||
11/03/2567 | 10.1390 | 10.0634 | 295,932,384.93 | ||
08/03/2567 | 10.1335 | 10.0580 | 295,765,059.77 | ||
07/03/2567 | 10.1139 | 10.0385 | 294,596,221.77 | ||
06/03/2567 | 10.0943 | 10.0191 | 294,016,782.59 | ||
05/03/2567 | 10.0839 | 10.0087 | 293,728,200.90 | ||
04/03/2567 | 10.0715 | 9.9964 | 293,382,566.83 | ||
01/03/2567 | 10.0477 | 9.9728 | 292,689,410.17 | ||
29/02/2567 | 10.0397 | 9.9649 | 292,446,098.89 | ||
28/02/2567 | 10.0423 | 9.9674 | 292,536,782.80 | ||
27/02/2567 | 10.0462 | 9.9713 | 298,344,762.57 | ||
22/02/2567 | 10.0361 | 9.9613 | 299,523,694.52 | ||
21/02/2567 | 10.0557 | 9.9807 | 300,856,227.31 | ||
20/02/2567 | 10.0525 | 9.9776 | 300,931,459.72 | ||
16/02/2567 | 10.0312 | 9.9564 | 300,291,866.13 | ||
15/02/2567 | 10.0562 | 9.9812 | 301,042,245.29 | ||
14/02/2567 | 10.0169 | 9.9422 | 299,844,960.62 | ||
13/02/2567 | 10.0210 | 9.9463 | 300,705,826.69 | ||
09/02/2567 | 10.0452 | 9.9703 | 301,651,570.37 | ||
08/02/2567 | 10.0541 | 9.9792 | 301,920,934.60 | ||
07/02/2567 | 10.0632 | 9.9882 | 302,268,532.42 | ||
06/02/2567 | 10.0532 | 9.9783 | 303,966,849.23 | ||
05/02/2567 | 10.0661 | 9.9911 | 305,497,879.57 | ||
02/02/2567 | 10.0891 | 10.0139 | 306,564,009.28 | ||
01/02/2567 | 10.1264 | 10.0509 | 320,690,444.35 | ||
31/01/2567 | 10.1064 | 10.0311 | 320,810,040.76 | ||
30/01/2567 | 10.0957 | 10.0204 | 321,486,431.52 | ||
29/01/2567 | 10.0873 | 10.0121 | 321,953,469.18 | ||
26/01/2567 | 10.0747 | 9.9996 | 321,551,881.53 | ||
25/01/2567 | 10.0453 | 9.9704 | 320,614,641.00 | ||
24/01/2567 | 10.0579 | 9.9829 | 324,723,943.33 | ||
23/01/2567 | 10.0431 | 9.9682 | 324,256,360.47 | ||
22/01/2567 | 10.0464 | 9.9715 | 324,659,620.03 | ||
19/01/2567 | 10.0262 | 9.9515 | 323,911,366.86 | ||
18/01/2567 | 10.0233 | 9.9486 | 327,500,696.22 | ||
17/01/2567 | 10.0320 | 9.9572 | 327,783,916.73 | ||
16/01/2567 | 10.0730 | 9.9979 | 328,855,099.69 | ||
12/01/2567 | 10.0732 | 9.9981 | 328,855,814.49 | ||
11/01/2567 | 10.0206 | 9.9459 | 327,135,401.86 | ||
10/01/2567 | 10.0224 | 9.9477 | 327,193,297.28 | ||
09/01/2567 | 9.9929 | 9.9184 | 326,452,298.83 | ||
08/01/2567 | 9.9762 | 9.9018 | 327,090,195.86 | ||
05/01/2567 | 9.9564 | 9.8822 | 326,442,446.07 | ||
04/01/2567 | 9.9841 | 9.9097 | 327,352,532.09 | ||
03/01/2567 | 9.9931 | 9.9186 | 327,647,035.36 | ||
02/01/2567 | 10.0130 | 9.9384 | 328,313,994.89 | ||
28/12/2566 | 10.0438 | 9.9689 | 329,321,841.25 | ||
27/12/2566 | 10.0364 | 9.9616 | 329,079,627.18 | ||
22/12/2566 | 10.0313 | 9.9565 | 328,917,724.12 | ||
21/12/2566 | 10.0359 | 9.9611 | 329,068,206.88 | ||
20/12/2566 | 10.0248 | 9.9501 | 329,074,252.25 | ||
19/12/2566 | 10.0032 | 9.9286 | 328,365,716.95 | ||
18/12/2566 | 10.0032 | 9.9286 | 329,128,607.97 | ||
15/12/2566 | 9.9869 | 9.9125 | 328,594,738.09 | ||
14/12/2566 | 9.9832 | 9.9088 | 327,876,687.69 | ||
13/12/2566 | 9.8637 | 9.7902 | 324,152,731.19 | ||
12/12/2566 | 9.8309 | 9.7576 | 383,125,904.22 | ||
08/12/2566 | 9.8271 | 9.7538 | 382,128,933.31 | ||
07/12/2566 | 9.8493 | 9.7759 | 382,992,221.78 | ||
06/12/2566 | 9.8469 | 9.7735 | 383,410,438.51 | ||
04/12/2566 | 9.8030 | 9.7299 | 381,302,647.84 | ||
01/12/2566 | 9.7649 | 9.6921 | 379,821,158.85 | ||
30/11/2566 | 9.7619 | 9.6891 | 379,701,391.93 | ||
29/11/2566 | 9.7443 | 9.6717 | 379,020,826.28 | ||
28/11/2566 | 9.6857 | 9.6135 | 376,741,540.92 | ||
27/11/2566 | 9.6683 | 9.5962 | 383,483,964.14 | ||
22/11/2566 | 9.6721 | 9.6000 | 383,637,107.40 | ||
21/11/2566 | 9.6567 | 9.5847 | 383,025,058.22 | ||
20/11/2566 | 9.6542 | 9.5822 | 382,925,719.68 | ||
17/11/2566 | 9.6630 | 9.5910 | 383,278,556.40 | ||
16/11/2566 | 9.6630 | 9.5910 | 383,276,896.13 | ||
15/11/2566 | 9.6476 | 9.5757 | 382,263,771.24 | ||
14/11/2566 | 9.6217 | 9.5500 | 381,240,203.11 | ||
10/11/2566 | 9.5700 | 9.4987 | 379,190,581.32 | ||
09/11/2566 | 9.5785 | 9.5071 | 379,517,188.20 | ||
08/11/2566 | 9.5762 | 9.5048 | 379,423,805.64 | ||
07/11/2566 | 9.5647 | 9.4934 | 378,899,206.42 | ||
06/11/2566 | 9.5704 | 9.4991 | 379,140,519.68 | ||
03/11/2566 | 9.5870 | 9.5155 | 380,271,163.86 | ||
02/11/2566 | 9.5363 | 9.4652 | 378,306,260.95 | ||
31/10/2566 | 9.4441 | 9.3737 | 374,648,655.20 | ||
30/10/2566 | 9.4372 | 9.3668 | 374,696,050.59 | ||
27/10/2566 | 9.4323 | 9.3620 | 374,505,159.11 | ||
26/10/2566 | 9.4212 | 9.3510 | 374,062,917.46 | ||
25/10/2566 | 9.4303 | 9.3600 | 374,421,742.92 | ||
24/10/2566 | 9.4345 | 9.3642 | 374,614,863.49 | ||
20/10/2566 | 9.3923 | 9.3223 | 372,937,458.52 | ||
19/10/2566 | 9.3922 | 9.3222 | 378,453,533.65 | ||
18/10/2566 | 9.4286 | 9.3583 | 379,919,356.84 | ||
17/10/2566 | 9.4567 | 9.3862 | 381,055,100.05 | ||
16/10/2566 | 9.4992 | 9.4284 | 382,766,330.31 | ||
12/10/2566 | 9.5221 | 9.4511 | 383,808,635.48 | ||
11/10/2566 | 9.5361 | 9.4650 | 384,374,618.55 | ||
10/10/2566 | 9.5067 | 9.4358 | 383,286,168.89 | ||
06/10/2566 | 9.4550 | 9.3845 | 381,203,062.46 | ||
05/10/2566 | 9.4880 | 9.4173 | 382,536,056.32 | ||
04/10/2566 | 9.4891 | 9.4184 | 382,652,685.33 | ||
03/10/2566 | 9.5184 | 9.4474 | 383,829,390.06 | ||
02/10/2566 | 9.5432 | 9.4721 | 384,834,940.38 | ||
29/09/2566 | 9.5619 | 9.4906 | 385,583,155.06 | ||
28/09/2566 | 9.5229 | 9.4519 | 384,011,545.42 | ||
27/09/2566 | 9.5796 | 9.5082 | 386,299,153.68 | ||
26/09/2566 | 9.5849 | 9.5134 | 386,510,813.45 | ||
25/09/2566 | 9.5847 | 9.5133 | 386,501,074.04 | ||
22/09/2566 | 9.5872 | 9.5157 | 394,152,316.08 | ||
21/09/2566 | 9.5777 | 9.5063 | 394,125,141.30 | ||
20/09/2566 | 9.6179 | 9.5462 | 395,778,482.35 | ||
19/09/2566 | 9.6095 | 9.5379 | 395,790,738.45 | ||
18/09/2566 | 9.6058 | 9.5342 | 396,414,331.97 | ||
15/09/2566 | 9.6141 | 9.5424 | 396,756,040.45 | ||
14/09/2566 | 9.6253 | 9.5535 | 397,217,725.40 | ||
13/09/2566 | 9.6089 | 9.5373 | 396,543,167.61 | ||
12/09/2566 | 9.6125 | 9.5408 | 396,685,642.38 | ||
11/09/2566 | 9.6075 | 9.5359 | 398,638,633.26 | ||
08/09/2566 | 9.6133 | 9.5416 | 398,874,505.77 | ||
07/09/2566 | 9.5995 | 9.5279 | 398,301,089.98 | ||
06/09/2566 | 9.6098 | 9.5382 | 400,891,526.97 | ||
05/09/2566 | 9.6271 | 9.5553 | 401,610,291.92 | ||
31/08/2566 | 9.6397 | 9.5678 | 402,137,564.50 | ||
30/08/2566 | 9.6418 | 9.5699 | 402,244,085.03 | ||
29/08/2566 | 9.5961 | 9.5246 | 402,482,919.36 | ||
25/08/2566 | 9.5923 | 9.5208 | 408,015,951.94 | ||
23/08/2566 | 9.5762 | 9.5048 | 407,719,983.97 | ||
22/08/2566 | 9.5586 | 9.4873 | 406,967,912.45 | ||
21/08/2566 | 9.5696 | 9.4983 | 407,482,874.58 | ||
18/08/2566 | 9.5866 | 9.5151 | 408,154,482.84 | ||
17/08/2566 | 9.5885 | 9.5170 | 408,963,526.74 | ||
16/08/2566 | 9.6087 | 9.5371 | 409,819,154.74 | ||
11/08/2566 | 9.6396 | 9.5677 | 411,131,537.06 | ||
10/08/2566 | 9.6818 | 9.6096 | 413,571,092.90 | ||
08/08/2566 | 9.6793 | 9.6071 | 413,451,871.02 | ||
07/08/2566 | 9.6564 | 9.5844 | 412,513,510.20 | ||
04/08/2566 | 9.6240 | 9.5523 | 411,133,628.13 | ||
03/08/2566 | 9.6270 | 9.5552 | 411,258,529.84 | ||
02/08/2566 | 9.6536 | 9.5816 | 413,142,541.18 | ||
31/07/2566 | 9.6710 | 9.5989 | 413,927,475.64 | ||
27/07/2566 | 9.6148 | 9.5431 | 411,627,693.15 | ||
26/07/2566 | 9.6638 | 9.5918 | 414,086,003.68 | ||
25/07/2566 | 9.6609 | 9.5889 | 413,959,307.05 | ||
24/07/2566 | 9.6817 | 9.6095 | 414,871,627.93 | ||
21/07/2566 | 9.6697 | 9.5976 | 415,826,977.81 | ||
20/07/2566 | 9.6651 | 9.5931 | 415,998,643.69 | ||
19/07/2566 | 9.6860 | 9.6138 | 416,894,317.30 | ||
18/07/2566 | 9.6679 | 9.5958 | 416,119,699.20 | ||
17/07/2566 | 9.6562 | 9.5842 | 415,615,582.56 | ||
14/07/2566 | 9.6690 | 9.5969 | 416,167,897.83 | ||
13/07/2566 | 9.6488 | 9.5769 | 415,339,910.38 | ||
12/07/2566 | 9.5972 | 9.5257 | 413,889,263.84 | ||
11/07/2566 | 9.5619 | 9.4906 | 413,767,937.28 | ||
10/07/2566 | 9.5339 | 9.4628 | 412,555,804.63 | ||
07/07/2566 | 9.5296 | 9.4586 | 412,374,520.55 | ||
06/07/2566 | 9.5351 | 9.4640 | 412,609,278.38 | ||
05/07/2566 | 9.5912 | 9.5197 | 415,041,743.57 | ||
03/07/2566 | 9.5931 | 9.5216 | 415,849,203.61 | ||
30/06/2566 | 9.5936 | 9.5221 | 415,870,903.38 | ||
28/06/2566 | 9.6187 | 9.5470 | 416,960,853.62 | ||
27/06/2566 | 9.6156 | 9.5439 | 416,890,400.29 | ||
26/06/2566 | 9.6299 | 9.5581 | 417,510,522.59 | ||
22/06/2566 | 9.6109 | 9.5393 | 416,671,838.59 | ||
21/06/2566 | 9.6151 | 9.5434 | 416,852,886.45 | ||
20/06/2566 | 9.6160 | 9.5443 | 416,890,569.42 | ||
16/06/2566 | 9.5671 | 9.4958 | 414,761,831.80 | ||
15/06/2566 | 9.5621 | 9.4908 | 414,544,173.43 | ||
14/06/2566 | 9.5740 | 9.5026 | 415,160,384.21 | ||
13/06/2566 | 9.6186 | 9.5469 | 417,097,616.54 | ||
12/06/2566 | 9.6138 | 9.5421 | 416,884,768.00 | ||
09/06/2566 | 9.6029 | 9.5313 | 416,514,392.82 | ||
08/06/2566 | 9.5945 | 9.5230 | 416,151,905.92 | ||
07/06/2566 | 9.6099 | 9.5383 | 416,822,288.18 | ||
06/06/2566 | 9.6065 | 9.5349 | 416,673,519.95 | ||
01/06/2566 | 9.6132 | 9.5415 | 417,109,978.89 | ||
31/05/2566 | 9.5955 | 9.5240 | 416,344,469.44 | ||
30/05/2566 | 9.5736 | 9.5022 | 415,411,123.50 | ||
26/05/2566 | 9.5521 | 9.4809 | 414,476,404.30 | ||
25/05/2566 | 9.5594 | 9.4881 | 420,569,877.86 | ||
23/05/2566 | 9.5917 | 9.5202 | 421,991,332.49 | ||
22/05/2566 | 9.6032 | 9.5316 | 424,963,380.76 | ||
19/05/2566 | 9.5990 | 9.5274 | 424,776,651.60 | ||
17/05/2566 | 9.6285 | 9.5567 | 426,075,130.53 | ||
16/05/2566 | 9.6318 | 9.5600 | 426,222,898.63 | ||
15/05/2566 | 9.6377 | 9.5659 | 426,485,210.81 | ||
12/05/2566 | 9.6596 | 9.5876 | 427,454,321.95 | ||
11/05/2566 | 9.6680 | 9.5959 | 427,816,820.56 | ||
10/05/2566 | 9.6369 | 9.5651 | 426,472,258.55 | ||
03/05/2566 | 9.6816 | 9.6094 | 428,447,401.58 | ||
02/05/2566 | 9.6532 | 9.5812 | 427,232,314.66 | ||
28/04/2566 | 9.6818 | 9.6096 | 428,494,461.08 | ||
27/04/2566 | 9.6363 | 9.5645 | 426,718,977.10 | ||
26/04/2566 | 9.6914 | 9.6192 | 429,179,350.56 | ||
25/04/2566 | 9.6957 | 9.6234 | 480,114,476.94 | ||
24/04/2566 | 9.6730 | 9.6009 | 478,990,067.67 | ||
21/04/2566 | 9.6767 | 9.6046 | 479,171,841.63 | ||
20/04/2566 | 9.6692 | 9.5971 | 479,168,539.99 | ||
19/04/2566 | 9.6616 | 9.5896 | 479,537,081.60 | ||
18/04/2566 | 9.6699 | 9.5978 | 479,947,387.81 | ||
17/04/2566 | 9.6679 | 9.5958 | 479,852,450.83 | ||
12/04/2566 | 9.6551 | 9.5831 | 479,217,505.73 | ||
11/04/2566 | 9.6724 | 9.6003 | 480,074,604.45 | ||
05/04/2566 | 9.7143 | 9.6419 | 482,188,411.39 | ||
04/04/2566 | 9.6808 | 9.6086 | 480,522,516.27 | ||
03/04/2566 | 9.6538 | 9.5818 | 479,183,710.10 | ||
31/03/2566 | 9.6160 | 9.5443 | 477,304,726.09 | ||
30/03/2566 | 9.5959 | 9.5244 | 476,309,690.09 | ||
29/03/2566 | 9.5600 | 9.4887 | 474,524,644.71 | ||
28/03/2566 | 9.5789 | 9.5075 | 475,467,599.64 | ||
27/03/2566 | 9.5902 | 9.5187 | 476,029,039.91 | ||
24/03/2566 | 9.5870 | 9.5155 | 475,865,634.86 | ||
23/03/2566 | 9.5895 | 9.5180 | 475,990,044.53 | ||
22/03/2566 | 9.5978 | 9.5263 | 476,403,885.54 | ||
21/03/2566 | 9.5746 | 9.5032 | 475,989,972.74 | ||
20/03/2566 | 9.5399 | 9.4688 | 474,467,092.85 | ||
17/03/2566 | 9.6313 | 9.5595 | 479,082,642.57 | ||
16/03/2566 | 9.6429 | 9.5710 | 479,659,102.58 | ||
15/03/2566 | 9.6963 | 9.6240 | 482,309,723.90 | ||
14/03/2566 | 9.6301 | 9.5583 | 479,003,657.30 | ||
13/03/2566 | 9.6958 | 9.6235 | 482,271,683.26 | ||
10/03/2566 | 9.6390 | 9.5671 | 486,899,127.21 | ||
09/03/2566 | 9.5595 | 9.4882 | 482,882,953.97 | ||
08/03/2566 | 9.6139 | 9.5422 | 485,620,612.30 | ||
07/03/2566 | 9.6410 | 9.5691 | 486,987,082.20 | ||
03/03/2566 | 9.6137 | 9.5420 | 485,599,399.68 | ||
02/03/2566 | 9.5871 | 9.5156 | 484,255,118.86 | ||
01/03/2566 | 9.6346 | 9.5628 | 486,674,238.23 | ||
28/02/2566 | 9.6522 | 9.5802 | 489,049,559.08 | ||
27/02/2566 | 9.6625 | 9.5905 | 499,007,942.98 | ||
23/02/2566 | 9.6590 | 9.5870 | 498,824,643.40 | ||
22/02/2566 | 9.6609 | 9.5889 | 498,925,533.16 | ||
21/02/2566 | 9.7012 | 9.6289 | 501,003,397.45 | ||
17/02/2566 | 9.7185 | 9.6461 | 501,899,514.67 | ||
16/02/2566 | 9.7063 | 9.6339 | 501,260,030.91 | ||
15/02/2566 | 9.7610 | 9.6882 | 504,089,772.65 | ||
14/02/2566 | 9.7961 | 9.7231 | 506,003,534.92 | ||
13/02/2566 | 9.7901 | 9.7171 | 506,634,545.55 | ||
10/02/2566 | 9.8139 | 9.7407 | 507,865,158.32 | ||
09/02/2566 | 9.8615 | 9.7880 | 513,411,995.72 | ||
08/02/2566 | 9.8483 | 9.7749 | 513,703,502.31 | ||
07/02/2566 | 9.8566 | 9.7831 | 514,135,483.80 | ||
06/02/2566 | 9.8666 | 9.7931 | 514,657,513.27 | ||
03/02/2566 | 9.9090 | 9.8351 | 518,408,478.42 | ||
02/02/2566 | 9.9116 | 9.8377 | 519,532,840.74 | ||
01/02/2566 | 9.8369 | 9.7636 | 515,617,341.04 | ||
31/01/2566 | 9.8163 | 9.7431 | 514,536,056.72 | ||
30/01/2566 | 9.8043 | 9.7312 | 515,488,380.74 | ||
27/01/2566 | 9.8129 | 9.7398 | 516,003,740.36 | ||
26/01/2566 | 9.8047 | 9.7316 | 515,667,243.42 | ||
25/01/2566 | 9.8063 | 9.7332 | 517,867,959.93 | ||
20/01/2566 | 9.7885 | 9.7155 | 516,926,565.08 | ||
19/01/2566 | 9.8128 | 9.7397 | 518,187,683.01 | ||
18/01/2566 | 9.8050 | 9.7319 | 517,773,638.84 | ||
17/01/2566 | 9.7443 | 9.6717 | 512,684,735.70 | ||
13/01/2566 | 9.7496 | 9.6769 | 512,958,282.46 | ||
12/01/2566 | 9.7326 | 9.6600 | 512,066,597.01 | ||
11/01/2566 | 9.6817 | 9.6095 | 509,388,336.20 | ||
10/01/2566 | 9.6604 | 9.5884 | 508,269,444.72 | ||
09/01/2566 | 9.6569 | 9.5849 | 508,082,411.01 | ||
06/01/2566 | 9.6042 | 9.5326 | 505,312,147.75 | ||
05/01/2566 | 9.5886 | 9.5171 | 504,489,064.03 | ||
04/01/2566 | 9.6102 | 9.5386 | 505,672,957.76 | ||
03/01/2566 | 9.5918 | 9.5203 | 504,708,218.47 | ||
30/12/2565 | 9.5669 | 9.4956 | 503,400,169.00 | ||
29/12/2565 | 9.5694 | 9.4981 | 503,527,059.13 | ||
28/12/2565 | 9.5772 | 9.5058 | 503,937,208.28 | ||
23/12/2565 | 9.5946 | 9.5231 | 504,854,585.28 | ||
22/12/2565 | 9.6073 | 9.5357 | 505,520,398.54 | ||
21/12/2565 | 9.6153 | 9.5436 | 506,205,415.07 | ||
20/12/2565 | 9.6083 | 9.5367 | 505,820,810.46 | ||
19/12/2565 | 9.6445 | 9.5726 | 507,728,470.11 | ||
16/12/2565 | 9.6526 | 9.5806 | 508,150,292.35 | ||
15/12/2565 | 9.6628 | 9.5908 | 508,683,310.45 | ||
14/12/2565 | 9.6859 | 9.6137 | 509,897,057.19 | ||
13/12/2565 | 9.6706 | 9.5985 | 508,890,161.43 | ||
09/12/2565 | 9.6508 | 9.5789 | 507,849,189.00 | ||
08/12/2565 | 9.6630 | 9.5910 | 510,254,710.49 | ||
07/12/2565 | 9.6632 | 9.5912 | 510,262,742.88 | ||
06/12/2565 | 9.6537 | 9.5817 | 509,776,892.08 | ||
02/12/2565 | 9.6394 | 9.5675 | 509,020,189.04 | ||
01/12/2565 | 9.6338 | 9.5620 | 508,728,707.03 | ||
30/11/2565 | 9.5650 | 9.4937 | 505,149,357.51 | ||
29/11/2565 | 9.5923 | 9.5208 | 506,591,697.47 | ||
28/11/2565 | 9.6055 | 9.5339 | 508,721,717.79 | ||
25/11/2565 | 9.5772 | 9.5058 | 514,095,043.07 | ||
22/11/2565 | 9.5319 | 9.4608 | 511,662,242.20 | ||
21/11/2565 | 9.5190 | 9.4480 | 510,974,387.40 | ||
18/11/2565 | 9.5025 | 9.4317 | 510,145,356.44 | ||
17/11/2565 | 9.4618 | 9.3913 | 507,957,079.14 | ||
16/11/2565 | 9.5124 | 9.4415 | 510,672,761.49 | ||
15/11/2565 | 9.4830 | 9.4123 | 509,092,809.79 | ||
14/11/2565 | 9.4480 | 9.3776 | 507,121,273.61 | ||
10/11/2565 | 9.3507 | 9.2810 | 501,941,751.09 | ||
09/11/2565 | 9.2842 | 9.2150 | 498,374,671.52 | ||
08/11/2565 | 9.2860 | 9.2168 | 498,472,122.36 | ||
07/11/2565 | 9.2763 | 9.2071 | 497,948,569.48 | ||
04/11/2565 | 9.2612 | 9.1922 | 497,140,317.20 | ||
03/11/2565 | 9.2502 | 9.1812 | 496,547,143.74 | ||
02/11/2565 | 9.3042 | 9.2348 | 499,575,257.93 | ||
31/10/2565 | 9.2868 | 9.2176 | 498,684,211.33 | ||
28/10/2565 | 9.2768 | 9.2076 | 498,924,504.53 | ||
27/10/2565 | 9.2107 | 9.1420 | 495,371,866.76 | ||
26/10/2565 | 9.2290 | 9.1602 | 496,358,786.08 | ||
25/10/2565 | 9.1921 | 9.1236 | 494,403,620.43 | ||
21/10/2565 | 9.1266 | 9.0586 | 491,203,139.97 | ||
20/10/2565 | 9.1650 | 9.0967 | 493,265,701.38 | ||
19/10/2565 | 9.1923 | 9.1238 | 494,738,079.08 | ||
18/10/2565 | 9.2255 | 9.1567 | 496,512,289.15 | ||
17/10/2565 | 9.2062 | 9.1376 | 496,152,282.24 | ||
12/10/2565 | 9.2144 | 9.1457 | 497,313,448.06 | ||
11/10/2565 | 9.2430 | 9.1741 | 498,898,849.81 | ||
07/10/2565 | 9.3007 | 9.2314 | 502,016,471.68 | ||
06/10/2565 | 9.3335 | 9.2639 | 503,986,823.88 | ||
05/10/2565 | 9.3658 | 9.2960 | 505,731,215.46 | ||
04/10/2565 | 9.3623 | 9.2925 | 505,537,963.27 | ||
03/10/2565 | 9.2767 | 9.2075 | 500,916,618.22 | ||
30/09/2565 | 9.2659 | 9.1968 | 500,334,986.31 | ||
29/09/2565 | 9.2802 | 9.2110 | 501,108,908.54 | ||
28/09/2565 | 9.2970 | 9.2277 | 502,017,737.05 | ||
27/09/2565 | 9.3570 | 9.2872 | 505,655,679.62 | ||
26/09/2565 | 9.4015 | 9.3314 | 508,712,439.85 | ||
23/09/2565 | 9.4820 | 9.4113 | 513,072,182.66 | ||
22/09/2565 | 9.5733 | 9.5019 | 518,009,103.17 | ||
21/09/2565 | 9.6039 | 9.5323 | 519,667,724.12 | ||
20/09/2565 | 9.6211 | 9.5494 | 520,602,423.15 | ||
16/09/2565 | 9.6603 | 9.5883 | 522,719,889.24 | ||
15/09/2565 | 9.6910 | 9.6188 | 524,379,797.47 | ||
14/09/2565 | 9.6884 | 9.6162 | 524,237,446.63 | ||
13/09/2565 | 9.7428 | 9.6702 | 527,179,348.13 | ||
12/09/2565 | 9.7685 | 9.6957 | 528,569,402.46 | ||
09/09/2565 | 9.7409 | 9.6683 | 527,071,911.70 | ||
08/09/2565 | 9.7198 | 9.6473 | 525,930,600.69 | ||
07/09/2565 | 9.6924 | 9.6201 | 524,445,632.15 | ||
06/09/2565 | 9.7082 | 9.6358 | 532,192,514.02 | ||
02/09/2565 | 9.7190 | 9.6466 | 532,786,489.21 | ||
01/09/2565 | 9.7263 | 9.6538 | 533,200,699.87 | ||
31/08/2565 | 9.7737 | 9.7008 | 535,842,908.92 | ||
30/08/2565 | 9.8139 | 9.7407 | 538,056,886.42 | ||
26/08/2565 | 9.8613 | 9.7878 | 540,657,191.52 | ||
25/08/2565 | 9.8116 | 9.7385 | 544,212,265.38 | ||
23/08/2565 | 9.8422 | 9.7688 | 546,221,095.72 | ||
22/08/2565 | 9.8845 | 9.8108 | 548,568,281.78 | ||
19/08/2565 | 9.9215 | 9.8475 | 550,622,741.80 | ||
18/08/2565 | 9.9499 | 9.8757 | 552,194,847.81 | ||
17/08/2565 | 9.9636 | 9.8893 | 552,958,917.24 | ||
16/08/2565 | 10.0044 | 9.9298 | 555,221,161.77 | ||
11/08/2565 | 9.9883 | 9.9138 | 554,326,714.29 | ||
10/08/2565 | 9.9532 | 9.8790 | 552,330,610.65 | ||
08/08/2565 | 9.9397 | 9.8656 | 551,578,529.18 | ||
05/08/2565 | 9.9394 | 9.8653 | 551,642,780.26 | ||
04/08/2565 | 9.9648 | 9.8905 | 553,052,194.93 | ||
03/08/2565 | 9.9375 | 9.8634 | 551,893,167.26 | ||
02/08/2565 | 9.9793 | 9.9049 | 554,218,327.67 | ||
01/08/2565 | 9.9546 | 9.8804 | 552,850,641.37 | ||
27/07/2565 | 9.8468 | 9.7734 | 546,861,005.16 | ||
26/07/2565 | 9.8655 | 9.7920 | 547,903,718.39 | ||
25/07/2565 | 9.8524 | 9.7790 | 547,177,353.97 | ||
22/07/2565 | 9.8216 | 9.7484 | 545,465,565.42 | ||
21/07/2565 | 9.7426 | 9.6700 | 541,081,899.93 | ||
20/07/2565 | 9.7394 | 9.6668 | 540,901,305.12 | ||
19/07/2565 | 9.6638 | 9.5918 | 536,702,000.94 | ||
18/07/2565 | 9.6517 | 9.5798 | 536,033,838.62 | ||
15/07/2565 | 9.6480 | 9.5761 | 535,823,533.16 | ||
14/07/2565 | 9.6396 | 9.5677 | 535,768,779.83 | ||
12/07/2565 | 9.6964 | 9.6241 | 538,965,462.54 | ||
08/07/2565 | 9.6270 | 9.5552 | 535,875,935.22 | ||
07/07/2565 | 9.5837 | 9.5123 | 534,048,373.94 | ||
06/07/2565 | 9.5954 | 9.5239 | 534,702,374.39 | ||
05/07/2565 | 9.6112 | 9.5396 | 543,240,448.62 | ||
01/07/2565 | 9.5856 | 9.5141 | 541,823,048.56 | ||
30/06/2565 | 9.5516 | 9.4804 | 539,904,430.71 | ||
29/06/2565 | 9.5822 | 9.5108 | 542,394,008.61 | ||
28/06/2565 | 9.6294 | 9.5576 | 545,797,813.83 | ||
27/06/2565 | 9.6855 | 9.6133 | 549,306,621.93 | ||
24/06/2565 | 9.6952 | 9.6229 | 549,846,197.44 | ||
22/06/2565 | 9.7256 | 9.6531 | 551,718,636.24 | ||
21/06/2565 | 9.6912 | 9.6190 | 550,994,177.76 | ||
17/06/2565 | 9.7289 | 9.6564 | 553,131,026.70 | ||
16/06/2565 | 9.7049 | 9.6326 | 551,769,563.21 | ||
15/06/2565 | 9.7670 | 9.6942 | 557,636,193.73 | ||
14/06/2565 | 9.7796 | 9.7067 | 559,372,785.88 | ||
13/06/2565 | 9.8571 | 9.7836 | 566,160,177.25 | ||
10/06/2565 | 10.0088 | 9.9342 | 575,112,184.65 | ||
09/06/2565 | 10.0442 | 9.9693 | 577,148,259.26 | ||
08/06/2565 | 10.0759 | 10.0008 | 588,967,975.02 | ||
07/06/2565 | 10.0832 | 10.0080 | 591,400,580.95 | ||
01/06/2565 | 10.1472 | 10.0716 | 595,159,312.00 | ||
31/05/2565 | 10.1348 | 10.0593 | 594,603,925.90 | ||
27/05/2565 | 10.1380 | 10.0624 | 594,804,856.48 | ||
25/05/2565 | 10.0513 | 9.9764 | 599,074,497.44 | ||
23/05/2565 | 10.0270 | 9.9523 | 597,627,532.85 | ||
20/05/2565 | 10.0339 | 9.9591 | 598,038,143.23 | ||
19/05/2565 | 10.0443 | 9.9694 | 606,721,581.95 | ||
18/05/2565 | 10.0473 | 9.9724 | 606,902,978.99 | ||
17/05/2565 | 10.0731 | 9.9980 | 610,462,574.46 | ||
13/05/2565 | 10.0759 | 10.0008 | 610,637,008.33 | ||
12/05/2565 | 10.0979 | 10.0226 | 612,128,258.53 | ||
11/05/2565 | 10.0441 | 9.9692 | 608,871,270.14 | ||
10/05/2565 | 10.0558 | 9.9808 | 612,554,313.59 | ||
06/05/2565 | 10.0920 | 10.0168 | 614,745,232.52 | ||
05/05/2565 | 10.1745 | 10.0987 | 622,734,933.14 | ||
29/04/2565 | 10.2371 | 10.1608 | 626,553,890.72 | ||
28/04/2565 | 10.2345 | 10.1582 | 626,377,580.75 | ||
27/04/2565 | 10.3254 | 10.2484 | 631,938,542.20 | ||
26/04/2565 | 10.3521 | 10.2749 | 633,575,218.84 | ||
25/04/2565 | 10.3411 | 10.2640 | 634,652,374.23 | ||
22/04/2565 | 10.3526 | 10.2754 | 635,359,547.59 | ||
21/04/2565 | 10.3951 | 10.3176 | 640,526,257.46 | ||
20/04/2565 | 10.3921 | 10.3146 | 640,353,458.61 | ||
19/04/2565 | 10.3714 | 10.2941 | 639,087,796.47 | ||
12/04/2565 | 10.4736 | 10.3955 | 645,805,863.57 | ||
11/04/2565 | 10.4903 | 10.4121 | 646,833,208.95 | ||
08/04/2565 | 10.5317 | 10.4532 | 649,390,361.96 | ||
07/04/2565 | 10.5501 | 10.4715 | 650,626,729.22 | ||
05/04/2565 | 10.6154 | 10.5363 | 654,660,490.44 | ||
04/04/2565 | 10.6246 | 10.5454 | 655,236,412.64 | ||
01/04/2565 | 10.5934 | 10.5144 | 655,693,032.28 | ||
31/03/2565 | 10.6018 | 10.5228 | 656,220,141.18 | ||
30/03/2565 | 10.5712 | 10.4924 | 654,665,911.44 | ||
29/03/2565 | 10.5455 | 10.4669 | 653,071,263.17 | ||
28/03/2565 | 10.5209 | 10.4425 | 651,642,541.82 | ||
25/03/2565 | 10.5136 | 10.4352 | 651,183,035.29 | ||
24/03/2565 | 10.5217 | 10.4433 | 651,691,129.30 | ||
23/03/2565 | 10.5379 | 10.4594 | 652,694,107.82 | ||
22/03/2565 | 10.5227 | 10.4443 | 651,753,251.59 | ||
21/03/2565 | 10.5567 | 10.4780 | 653,759,722.76 | ||
18/03/2565 | 10.5572 | 10.4785 | 653,788,994.61 | ||
17/03/2565 | 10.5088 | 10.4305 | 650,931,753.17 | ||
16/03/2565 | 10.4499 | 10.3720 | 647,283,707.94 | ||
15/03/2565 | 10.4329 | 10.3551 | 650,047,595.67 | ||
14/03/2565 | 10.4593 | 10.3813 | 652,540,056.11 | ||
11/03/2565 | 10.4853 | 10.4071 | 655,164,200.13 | ||
10/03/2565 | 10.4973 | 10.4191 | 655,922,813.91 | ||
09/03/2565 | 10.4830 | 10.4049 | 655,032,678.55 | ||
08/03/2565 | 10.4784 | 10.4003 | 654,737,659.88 | ||
07/03/2565 | 10.5100 | 10.4317 | 656,720,482.75 | ||
04/03/2565 | 10.5915 | 10.5126 | 662,008,116.43 | ||
03/03/2565 | 10.6104 | 10.5313 | 663,231,861.51 | ||
02/03/2565 | 10.6139 | 10.5348 | 665,026,832.87 | ||
01/03/2565 | 10.6339 | 10.5546 | 666,279,523.10 | ||
28/02/2565 | 10.6093 | 10.5302 | 665,598,101.45 | ||
25/02/2565 | 10.6046 | 10.5256 | 675,922,133.14 | ||
23/02/2565 | 10.6707 | 10.5912 | 679,495,078.73 | ||
22/02/2565 | 10.6759 | 10.5963 | 679,870,138.02 | ||
18/02/2565 | 10.7264 | 10.6465 | 683,181,756.77 | ||
17/02/2565 | 10.7318 | 10.6518 | 683,521,488.97 | ||
15/02/2565 | 10.7177 | 10.6378 | 682,619,367.97 | ||
14/02/2565 | 10.7289 | 10.6489 | 683,370,198.04 | ||
11/02/2565 | 10.7650 | 10.6848 | 685,876,822.31 | ||
10/02/2565 | 10.8056 | 10.7251 | 688,905,427.07 | ||
09/02/2565 | 10.8167 | 10.7361 | 689,618,757.48 | ||
08/02/2565 | 10.7773 | 10.6970 | 688,885,121.28 | ||
07/02/2565 | 10.7947 | 10.7142 | 692,215,907.97 | ||
04/02/2565 | 10.8467 | 10.7659 | 696,884,795.26 | ||
03/02/2565 | 10.9300 | 10.8485 | 702,476,015.95 | ||
31/01/2565 | 10.9275 | 10.8461 | 702,396,686.83 | ||
28/01/2565 | 10.9389 | 10.8574 | 703,127,766.00 | ||
27/01/2565 | 10.9629 | 10.8812 | 710,047,704.01 | ||
26/01/2565 | 10.9775 | 10.8957 | 715,493,007.30 | ||
25/01/2565 | 10.9733 | 10.8915 | 715,217,445.22 | ||
24/01/2565 | 11.0025 | 10.9205 | 717,118,358.38 | ||
21/01/2565 | 11.0160 | 10.9339 | 718,001,477.08 | ||
20/01/2565 | 11.0088 | 10.9267 | 718,506,830.31 | ||
19/01/2565 | 10.9997 | 10.9177 | 718,343,427.57 | ||
18/01/2565 | 11.0121 | 10.9300 | 719,156,727.30 | ||
14/01/2565 | 11.0649 | 10.9824 | 722,417,259.69 | ||
13/01/2565 | 11.0777 | 10.9951 | 724,031,126.56 | ||
12/01/2565 | 11.0808 | 10.9982 | 725,783,251.93 | ||
11/01/2565 | 11.0775 | 10.9949 | 730,976,262.42 | ||
10/01/2565 | 11.0870 | 11.0044 | 731,609,269.36 | ||
07/01/2565 | 11.1032 | 11.0204 | 732,672,232.35 | ||
06/01/2565 | 11.1082 | 11.0254 | 736,502,901.04 | ||
05/01/2565 | 11.1287 | 11.0458 | 738,824,359.31 | ||
04/01/2565 | 11.1303 | 11.0473 | 739,833,196.86 | ||
30/12/2564 | 11.1494 | 11.0663 | 741,107,537.80 | ||
29/12/2564 | 11.1490 | 11.0659 | 741,084,069.37 | ||
28/12/2564 | 11.1539 | 11.0708 | 743,203,935.44 | ||
27/12/2564 | 11.1466 | 11.0635 | 740,827,045.23 | ||
23/12/2564 | 11.1451 | 11.0620 | 740,684,700.56 | ||
22/12/2564 | 11.1433 | 11.0602 | 740,562,172.99 | ||
21/12/2564 | 11.1401 | 11.0571 | 740,377,545.47 | ||
20/12/2564 | 11.1439 | 11.0608 | 740,630,919.85 | ||
17/12/2564 | 11.1473 | 11.0642 | 740,363,282.32 | ||
16/12/2564 | 11.1448 | 11.0617 | 739,948,579.53 | ||
15/12/2564 | 11.1370 | 11.0540 | 739,574,824.19 | ||
14/12/2564 | 11.1445 | 11.0614 | 740,065,433.82 | ||
13/12/2564 | 11.1409 | 11.0579 | 739,636,235.36 | ||
09/12/2564 | 11.1421 | 11.0591 | 739,757,190.70 | ||
08/12/2564 | 11.1421 | 11.0591 | 747,249,708.51 | ||
07/12/2564 | 11.1278 | 11.0449 | 746,498,558.64 | ||
03/12/2564 | 11.1047 | 11.0219 | 744,950,910.91 | ||
02/12/2564 | 11.0967 | 11.0140 | 744,424,097.73 | ||
01/12/2564 | 11.0792 | 10.9966 | 745,061,528.87 | ||
30/11/2564 | 11.0719 | 10.9894 | 744,575,028.56 | ||
29/11/2564 | 11.0518 | 10.9694 | 755,976,225.78 | ||
26/11/2564 | 11.0596 | 10.9772 | 764,341,914.26 | ||
24/11/2564 | 11.0912 | 11.0085 | 766,528,350.03 | ||
23/11/2564 | 11.1031 | 11.0203 | 767,348,623.68 | ||
22/11/2564 | 11.1256 | 11.0427 | 771,355,813.97 | ||
19/11/2564 | 11.1182 | 11.0353 | 772,295,080.47 | ||
18/11/2564 | 11.1117 | 11.0289 | 771,869,118.54 | ||
17/11/2564 | 11.1133 | 11.0305 | 782,313,355.33 | ||
15/11/2564 | 11.1393 | 11.0563 | 784,099,726.11 | ||
12/11/2564 | 11.1482 | 11.0651 | 784,767,252.55 | ||
10/11/2564 | 11.1706 | 11.0873 | 787,501,109.98 | ||
09/11/2564 | 11.1681 | 11.0849 | 787,314,853.66 | ||
08/11/2564 | 11.1711 | 11.0878 | 787,503,564.50 | ||
05/11/2564 | 11.1618 | 11.0786 | 786,854,457.13 | ||
03/11/2564 | 11.1211 | 11.0382 | 785,134,676.27 | ||
02/11/2564 | 11.1130 | 11.0302 | 784,554,611.16 | ||
29/10/2564 | 11.1098 | 11.0270 | 784,471,206.82 | ||
28/10/2564 | 11.1229 | 11.0400 | 787,233,219.25 | ||
27/10/2564 | 11.1193 | 11.0364 | 790,202,626.61 | ||
26/10/2564 | 11.1026 | 11.0199 | 789,236,685.82 | ||
25/10/2564 | 11.0883 | 11.0057 | 789,296,479.05 | ||
21/10/2564 | 11.1123 | 11.0295 | 791,095,499.58 | ||
20/10/2564 | 11.1247 | 11.0418 | 793,885,811.45 | ||
19/10/2564 | 11.1228 | 11.0399 | 793,802,713.48 | ||
18/10/2564 | 11.1317 | 11.0487 | 794,429,605.44 | ||
15/10/2564 | 11.1358 | 11.0528 | 794,721,430.74 | ||
14/10/2564 | 11.1140 | 11.0312 | 793,969,177.93 | ||
12/10/2564 | 11.0865 | 11.0039 | 792,055,596.08 | ||
08/10/2564 | 11.1283 | 11.0454 | 795,023,113.24 | ||
07/10/2564 | 11.1309 | 11.0479 | 795,200,402.41 | ||
06/10/2564 | 11.1257 | 11.0428 | 795,017,701.20 | ||
05/10/2564 | 11.1586 | 11.0754 | 797,457,358.58 | ||
04/10/2564 | 11.1680 | 11.0848 | 798,133,995.21 | ||
01/10/2564 | 11.1741 | 11.0908 | 798,651,362.03 | ||
30/09/2564 | 11.1892 | 11.1058 | 799,474,032.31 | ||
29/09/2564 | 11.2027 | 11.1192 | 800,441,391.92 | ||
28/09/2564 | 11.2031 | 11.1196 | 800,466,537.44 | ||
27/09/2564 | 11.2241 | 11.1404 | 801,954,014.63 | ||
23/09/2564 | 11.2518 | 11.1679 | 806,729,259.57 | ||
22/09/2564 | 11.2521 | 11.1682 | 808,599,737.46 | ||
21/09/2564 | 11.2502 | 11.1664 | 808,496,450.58 | ||
20/09/2564 | 11.2519 | 11.1680 | 808,607,202.36 | ||
17/09/2564 | 11.2636 | 11.1797 | 811,461,076.25 | ||
16/09/2564 | 11.2649 | 11.1809 | 811,450,280.59 | ||
15/09/2564 | 11.2660 | 11.1820 | 811,524,552.18 | ||
14/09/2564 | 11.2527 | 11.1688 | 811,497,238.81 | ||
13/09/2564 | 11.2534 | 11.1695 | 812,486,014.39 | ||
10/09/2564 | 11.2452 | 11.1614 | 811,893,285.30 | ||
09/09/2564 | 11.2353 | 11.1516 | 812,184,524.40 | ||
08/09/2564 | 11.2397 | 11.1559 | 812,494,791.47 | ||
07/09/2564 | 11.2348 | 11.1511 | 812,127,810.70 | ||
03/09/2564 | 11.2404 | 11.1566 | 812,986,669.18 | ||
02/09/2564 | 11.2417 | 11.1579 | 813,060,872.23 | ||
01/09/2564 | 11.2357 | 11.1520 | 813,557,578.61 | ||
31/08/2564 | 11.2355 | 11.1518 | 814,032,554.61 | ||
30/08/2564 | 11.2343 | 11.1506 | 813,936,910.92 | ||
27/08/2564 | 11.2361 | 11.1524 | 814,060,017.48 | ||
26/08/2564 | 11.2295 | 11.1458 | 813,849,787.42 | ||
25/08/2564 | 11.2380 | 11.1542 | 814,461,141.22 | ||
24/08/2564 | 11.2420 | 11.1582 | 815,328,344.47 | ||
23/08/2564 | 11.2486 | 11.1648 | 815,802,525.46 | ||
20/08/2564 | 11.2499 | 11.1661 | 815,901,487.29 | ||
19/08/2564 | 11.2449 | 11.1611 | 815,538,501.11 | ||
18/08/2564 | 11.2443 | 11.1605 | 826,084,732.40 | ||
16/08/2564 | 11.2443 | 11.1605 | 826,088,201.00 | ||
13/08/2564 | 11.2363 | 11.1526 | 827,384,143.00 | ||
11/08/2564 | 11.2340 | 11.1503 | 827,170,465.61 | ||
10/08/2564 | 11.2436 | 11.1598 | 827,162,595.66 | ||
06/08/2564 | 11.2511 | 11.1672 | 826,023,174.27 | ||
05/08/2564 | 11.2617 | 11.1778 | 826,798,655.35 | ||
04/08/2564 | 11.2523 | 11.1684 | 826,101,351.47 | ||
03/08/2564 | 11.2408 | 11.1570 | 824,755,074.78 | ||
02/08/2564 | 11.2286 | 11.1449 | 823,952,685.33 | ||
30/07/2564 | 11.2227 | 11.1391 | 823,530,428.23 | ||
29/07/2564 | 11.2214 | 11.1378 | 823,409,055.28 | ||
27/07/2564 | 11.2168 | 11.1332 | 825,853,698.63 | ||
23/07/2564 | 11.2170 | 11.1334 | 825,858,148.66 | ||
22/07/2564 | 11.2153 | 11.1317 | 825,732,005.16 | ||
21/07/2564 | 11.2134 | 11.1298 | 825,546,481.25 | ||
19/07/2564 | 11.2296 | 11.1459 | 825,229,611.74 | ||
16/07/2564 | 11.2193 | 11.1357 | 827,428,683.17 | ||
15/07/2564 | 11.2144 | 11.1308 | 827,160,267.70 | ||
14/07/2564 | 11.1989 | 11.1154 | 826,033,734.79 | ||
13/07/2564 | 11.1981 | 11.1146 | 825,979,966.50 | ||
12/07/2564 | 11.1960 | 11.1126 | 825,753,248.93 | ||
09/07/2564 | 11.1926 | 11.1092 | 825,787,794.53 | ||
08/07/2564 | 11.1962 | 11.1128 | 826,118,134.63 | ||
07/07/2564 | 11.1963 | 11.1129 | 828,218,752.75 | ||
06/07/2564 | 11.1708 | 11.0875 | 826,507,580.49 | ||
02/07/2564 | 11.1689 | 11.0857 | 826,320,087.75 | ||
01/07/2564 | 11.1587 | 11.0755 | 827,468,296.63 | ||
30/06/2564 | 11.1578 | 11.0746 | 828,513,118.72 | ||
29/06/2564 | 11.1500 | 11.0669 | 827,939,415.36 | ||
28/06/2564 | 11.1448 | 11.0617 | 827,504,316.02 | ||
25/06/2564 | 11.1435 | 11.0604 | 827,391,142.49 | ||
24/06/2564 | 11.0974 | 11.0147 | 823,974,185.52 | ||
22/06/2564 | 11.1326 | 11.0496 | 826,579,510.06 | ||
21/06/2564 | 11.1448 | 11.0617 | 827,576,448.07 | ||
18/06/2564 | 11.1436 | 11.0605 | 827,493,116.97 | ||
17/06/2564 | 11.1270 | 11.0441 | 826,526,796.44 | ||
16/06/2564 | 11.1260 | 11.0431 | 827,161,015.41 | ||
15/06/2564 | 11.1272 | 11.0443 | 827,745,506.32 | ||
14/06/2564 | 11.1306 | 11.0476 | 828,536,297.69 | ||
11/06/2564 | 11.1255 | 11.0426 | 828,749,702.64 | ||
10/06/2564 | 11.1110 | 11.0282 | 826,758,382.72 | ||
09/06/2564 | 11.1119 | 11.0291 | 828,690,190.52 | ||
08/06/2564 | 11.0987 | 11.0160 | 827,704,967.80 | ||
07/06/2564 | 11.0880 | 11.0054 | 837,338,389.68 | ||
04/06/2564 | 11.0769 | 10.9943 | 852,245,042.28 | ||
02/06/2564 | 11.0731 | 10.9906 | 851,472,553.23 | ||
01/06/2564 | 11.0656 | 10.9831 | 851,669,541.68 | ||
28/05/2564 | 11.0623 | 10.9799 | 851,458,393.36 | ||
27/05/2564 | 11.0575 | 10.9751 | 852,938,168.97 | ||
25/05/2564 | 11.0489 | 10.9666 | 855,070,400.33 | ||
21/05/2564 | 11.0333 | 10.9511 | 853,874,617.79 | ||
20/05/2564 | 11.0214 | 10.9393 | 852,951,654.12 | ||
19/05/2564 | 11.0255 | 10.9433 | 868,507,843.69 | ||
17/05/2564 | 11.0359 | 10.9536 | 869,321,092.40 | ||
14/05/2564 | 11.0267 | 10.9445 | 878,962,947.52 | ||
12/05/2564 | 11.0347 | 10.9525 | 879,690,672.72 | ||
11/05/2564 | 11.0349 | 10.9527 | 880,984,971.97 | ||
10/05/2564 | 11.0497 | 10.9673 | 884,235,643.24 | ||
07/05/2564 | 11.0558 | 10.9734 | 884,726,509.69 | ||
06/05/2564 | 11.0477 | 10.9654 | 892,239,299.47 | ||
05/05/2564 | 11.0417 | 10.9594 | 891,751,294.45 | ||
30/04/2564 | 11.0380 | 10.9557 | 892,679,646.58 | ||
29/04/2564 | 10.9943 | 10.9124 | 889,313,632.03 | ||
28/04/2564 | 11.0420 | 10.9597 | 894,514,987.78 | ||
27/04/2564 | 11.0524 | 10.9700 | 895,359,913.17 | ||
26/04/2564 | 11.0501 | 10.9677 | 895,641,218.59 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต