กองทุนเปิดเคแทม แคปปิตอล ซีเคียวริตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-CSBOND-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
23/04/2567 | 10.7980 | 10.7175 | 392,220,945.25 | ||
22/04/2567 | 10.7689 | 10.6886 | 391,173,834.51 | ||
19/04/2567 | 10.7489 | 10.6688 | 387,477,675.57 | ||
18/04/2567 | 10.7384 | 10.6584 | 388,511,262.70 | ||
17/04/2567 | 10.7364 | 10.6564 | 388,452,340.93 | ||
11/04/2567 | 10.8088 | 10.7282 | 390,868,083.26 | ||
10/04/2567 | 10.8309 | 10.7502 | 392,395,664.55 | ||
09/04/2567 | 10.8726 | 10.7916 | 393,835,466.33 | ||
05/04/2567 | 10.8693 | 10.7883 | 404,368,939.86 | ||
04/04/2567 | 10.8908 | 10.8096 | 405,169,208.34 | ||
03/04/2567 | 10.8795 | 10.7984 | 403,840,412.02 | ||
02/04/2567 | 10.8796 | 10.7985 | 415,145,079.76 | ||
28/03/2567 | 10.9005 | 10.8193 | 415,776,475.03 | ||
27/03/2567 | 10.8982 | 10.8170 | 415,301,068.51 | ||
26/03/2567 | 10.8918 | 10.8106 | 415,051,373.20 | ||
25/03/2567 | 10.8997 | 10.8185 | 415,162,755.13 | ||
22/03/2567 | 10.9007 | 10.8195 | 414,944,627.85 | ||
21/03/2567 | 10.8853 | 10.8042 | 413,898,026.20 | ||
20/03/2567 | 10.8655 | 10.7845 | 412,565,852.08 | ||
19/03/2567 | 10.8498 | 10.7689 | 411,898,902.12 | ||
18/03/2567 | 10.8447 | 10.7639 | 411,776,268.84 | ||
15/03/2567 | 10.8387 | 10.7579 | 411,621,712.13 | ||
14/03/2567 | 10.8457 | 10.7649 | 411,368,301.18 | ||
13/03/2567 | 10.8555 | 10.7746 | 411,997,775.65 | ||
12/03/2567 | 10.8276 | 10.7469 | 410,923,518.56 | ||
11/03/2567 | 10.8214 | 10.7407 | 410,676,103.65 | ||
08/03/2567 | 10.8292 | 10.7485 | 410,466,125.91 | ||
07/03/2567 | 10.7931 | 10.7127 | 408,840,927.95 | ||
06/03/2567 | 10.7546 | 10.6744 | 407,518,624.80 | ||
05/03/2567 | 10.7376 | 10.6576 | 406,881,628.28 | ||
04/03/2567 | 10.7338 | 10.6538 | 416,946,844.38 | ||
01/03/2567 | 10.7313 | 10.6513 | 416,731,398.90 | ||
29/02/2567 | 10.7160 | 10.6361 | 415,980,570.92 | ||
28/02/2567 | 10.7312 | 10.6512 | 414,593,123.08 | ||
27/02/2567 | 10.7301 | 10.6501 | 415,217,801.45 | ||
23/02/2567 | 10.7398 | 10.6598 | 415,713,841.42 | ||
22/02/2567 | 10.7215 | 10.6416 | 415,001,684.01 | ||
21/02/2567 | 10.6966 | 10.6169 | 414,029,098.80 | ||
20/02/2567 | 10.6919 | 10.6122 | 413,814,716.31 | ||
16/02/2567 | 10.6681 | 10.5886 | 412,685,774.25 | ||
15/02/2567 | 10.6645 | 10.5850 | 413,496,405.39 | ||
14/02/2567 | 10.6468 | 10.5674 | 413,857,574.23 | ||
13/02/2567 | 10.6323 | 10.5531 | 413,540,702.96 | ||
12/02/2567 | 10.6658 | 10.5863 | 414,824,798.92 | ||
09/02/2567 | 10.6531 | 10.5737 | 419,326,867.27 | ||
08/02/2567 | 10.6487 | 10.5693 | 423,525,854.55 | ||
07/02/2567 | 10.6582 | 10.5788 | 423,785,470.94 | ||
06/02/2567 | 10.6713 | 10.5918 | 424,820,621.45 | ||
05/02/2567 | 10.6689 | 10.5894 | 424,595,350.92 | ||
02/02/2567 | 10.6994 | 10.6197 | 425,641,766.36 | ||
01/02/2567 | 10.7146 | 10.6347 | 426,082,698.04 | ||
31/01/2567 | 10.7260 | 10.6461 | 426,481,289.96 | ||
30/01/2567 | 10.7255 | 10.6456 | 426,444,184.90 | ||
29/01/2567 | 10.7296 | 10.6496 | 426,391,752.44 | ||
26/01/2567 | 10.7229 | 10.6430 | 426,044,265.11 | ||
25/01/2567 | 10.6768 | 10.5972 | 424,145,094.25 | ||
24/01/2567 | 10.6540 | 10.5746 | 423,210,103.30 | ||
23/01/2567 | 10.6143 | 10.5352 | 421,628,207.17 | ||
22/01/2567 | 10.6110 | 10.5319 | 421,493,549.79 | ||
19/01/2567 | 10.5871 | 10.5082 | 420,950,128.82 | ||
18/01/2567 | 10.6038 | 10.5248 | 426,993,760.96 | ||
17/01/2567 | 10.5865 | 10.5076 | 426,298,986.56 | ||
16/01/2567 | 10.6176 | 10.5385 | 432,559,907.97 | ||
12/01/2567 | 10.6444 | 10.5651 | 433,677,785.64 | ||
11/01/2567 | 10.6385 | 10.5592 | 423,399,587.34 | ||
10/01/2567 | 10.6132 | 10.5341 | 422,293,637.86 | ||
09/01/2567 | 10.5995 | 10.5205 | 422,626,832.09 | ||
08/01/2567 | 10.5740 | 10.4952 | 422,368,326.38 | ||
05/01/2567 | 10.5509 | 10.4723 | 421,444,398.54 | ||
04/01/2567 | 10.5634 | 10.4847 | 421,798,772.22 | ||
03/01/2567 | 10.5822 | 10.5033 | 422,535,016.84 | ||
02/01/2567 | 10.6342 | 10.5549 | 424,604,132.24 | ||
28/12/2566 | 10.6411 | 10.5618 | 424,974,366.74 | ||
27/12/2566 | 10.6411 | 10.5618 | 424,938,127.60 | ||
22/12/2566 | 10.6332 | 10.5539 | 424,618,152.25 | ||
21/12/2566 | 10.6329 | 10.5536 | 424,495,382.13 | ||
20/12/2566 | 10.6334 | 10.5541 | 424,508,695.83 | ||
19/12/2566 | 10.6173 | 10.5382 | 423,886,379.23 | ||
18/12/2566 | 10.6234 | 10.5442 | 424,110,513.28 | ||
15/12/2566 | 10.6170 | 10.5379 | 423,804,380.68 | ||
14/12/2566 | 10.6195 | 10.5403 | 423,880,319.32 | ||
13/12/2566 | 10.5073 | 10.4290 | 419,044,387.58 | ||
12/12/2566 | 10.4416 | 10.3638 | 416,394,412.42 | ||
08/12/2566 | 10.4126 | 10.3350 | 415,569,060.44 | ||
07/12/2566 | 10.4070 | 10.3294 | 415,328,814.55 | ||
06/12/2566 | 10.3996 | 10.3221 | 414,939,358.72 | ||
04/12/2566 | 10.3546 | 10.2774 | 413,078,933.84 | ||
01/12/2566 | 10.3501 | 10.2730 | 412,859,527.28 | ||
30/11/2566 | 10.3118 | 10.2349 | 467,074,451.19 | ||
29/11/2566 | 10.2878 | 10.2111 | 465,979,528.30 | ||
28/11/2566 | 10.2572 | 10.1807 | 466,652,758.99 | ||
27/11/2566 | 10.2668 | 10.1903 | 467,107,037.93 | ||
24/11/2566 | 10.2597 | 10.1832 | 466,674,203.29 | ||
22/11/2566 | 10.2402 | 10.1639 | 465,722,133.98 | ||
21/11/2566 | 10.2150 | 10.1389 | 511,347,335.35 | ||
20/11/2566 | 10.2074 | 10.1313 | 510,966,576.84 | ||
17/11/2566 | 10.1990 | 10.1230 | 510,518,966.48 | ||
16/11/2566 | 10.1955 | 10.1195 | 510,329,881.50 | ||
15/11/2566 | 10.1836 | 10.1077 | 509,733,615.66 | ||
14/11/2566 | 10.1832 | 10.1073 | 509,696,702.63 | ||
13/11/2566 | 10.0938 | 10.0186 | 504,847,534.78 | ||
10/11/2566 | 10.0675 | 9.9925 | 503,457,078.24 | ||
09/11/2566 | 10.0572 | 9.9822 | 503,019,745.22 | ||
08/11/2566 | 10.0503 | 9.9754 | 502,676,623.84 | ||
07/11/2566 | 10.0412 | 9.9664 | 502,222,479.65 | ||
06/11/2566 | 10.0542 | 9.9793 | 502,868,121.59 | ||
03/11/2566 | 10.0534 | 9.9785 | 504,701,189.16 | ||
02/11/2566 | 10.0143 | 9.9397 | 502,703,537.35 | ||
31/10/2566 | 9.9084 | 9.8345 | 495,532,184.17 | ||
30/10/2566 | 9.8957 | 9.8219 | 494,884,048.94 | ||
27/10/2566 | 9.8886 | 9.8149 | 494,540,585.01 | ||
26/10/2566 | 9.8748 | 9.8012 | 493,840,756.62 | ||
25/10/2566 | 9.8810 | 9.8073 | 494,148,445.67 | ||
24/10/2566 | 9.8922 | 9.8185 | 494,715,089.81 | ||
20/10/2566 | 9.8524 | 9.7790 | 492,725,672.26 | ||
19/10/2566 | 9.8428 | 9.7694 | 492,240,848.70 | ||
18/10/2566 | 9.8810 | 9.8073 | 494,149,458.48 | ||
17/10/2566 | 9.9046 | 9.8308 | 501,199,358.36 | ||
16/10/2566 | 9.9367 | 9.8626 | 502,810,652.91 | ||
12/10/2566 | 9.9683 | 9.8940 | 504,408,660.56 | ||
11/10/2566 | 9.9719 | 9.8976 | 504,590,864.08 | ||
10/10/2566 | 9.9344 | 9.8603 | 503,685,337.37 | ||
06/10/2566 | 9.8701 | 9.7965 | 500,714,608.50 | ||
05/10/2566 | 9.9131 | 9.8392 | 502,889,491.29 | ||
04/10/2566 | 9.9175 | 9.8436 | 503,121,744.83 | ||
03/10/2566 | 9.9444 | 9.8703 | 504,436,976.36 | ||
02/10/2566 | 9.9917 | 9.9172 | 506,811,452.96 | ||
29/09/2566 | 9.9926 | 9.9181 | 506,824,605.45 | ||
28/09/2566 | 9.9780 | 9.9036 | 506,080,901.97 | ||
27/09/2566 | 10.0011 | 9.9266 | 506,848,381.65 | ||
26/09/2566 | 10.0269 | 9.9522 | 508,766,023.41 | ||
25/09/2566 | 10.0451 | 9.9702 | 509,696,260.12 | ||
22/09/2566 | 10.0518 | 9.9769 | 510,043,886.49 | ||
21/09/2566 | 10.0442 | 9.9693 | 509,650,406.79 | ||
20/09/2566 | 10.0681 | 9.9931 | 510,855,593.66 | ||
19/09/2566 | 10.0675 | 9.9925 | 510,816,655.54 | ||
18/09/2566 | 10.0606 | 9.9856 | 511,420,643.23 | ||
15/09/2566 | 10.0582 | 9.9832 | 511,284,108.22 | ||
14/09/2566 | 10.0397 | 9.9649 | 510,359,319.59 | ||
13/09/2566 | 10.0169 | 9.9422 | 509,201,980.98 | ||
12/09/2566 | 10.0117 | 9.9371 | 508,932,107.92 | ||
11/09/2566 | 10.0111 | 9.9365 | 508,900,926.90 | ||
08/09/2566 | 10.0076 | 9.9330 | 508,717,768.13 | ||
07/09/2566 | 10.0062 | 9.9316 | 508,642,798.69 | ||
06/09/2566 | 10.0131 | 9.9385 | 508,986,817.43 | ||
05/09/2566 | 10.0181 | 9.9434 | 509,218,720.12 | ||
01/09/2566 | 10.0151 | 9.9404 | 513,506,341.96 | ||
31/08/2566 | 10.0149 | 9.9402 | 513,483,530.78 | ||
30/08/2566 | 10.0111 | 9.9365 | 513,290,973.20 | ||
29/08/2566 | 10.0124 | 9.9378 | 517,770,082.71 | ||
25/08/2566 | 9.9885 | 9.9140 | 516,591,820.24 | ||
24/08/2566 | 9.9922 | 9.9177 | 516,785,266.91 | ||
23/08/2566 | 9.9859 | 9.9115 | 516,456,713.50 | ||
22/08/2566 | 9.9615 | 9.8872 | 515,173,385.82 | ||
21/08/2566 | 9.9557 | 9.8815 | 516,533,999.71 | ||
18/08/2566 | 9.9644 | 9.8901 | 521,745,082.52 | ||
17/08/2566 | 9.9972 | 9.9227 | 523,460,532.94 | ||
16/08/2566 | 10.0226 | 9.9479 | 539,119,468.42 | ||
11/08/2566 | 10.0779 | 10.0028 | 542,056,106.64 | ||
10/08/2566 | 10.0642 | 9.9892 | 541,318,183.49 | ||
09/08/2566 | 10.0705 | 9.9954 | 541,653,165.41 | ||
08/08/2566 | 10.0618 | 9.9868 | 567,448,206.51 | ||
07/08/2566 | 10.0705 | 9.9954 | 567,937,877.34 | ||
04/08/2566 | 10.0669 | 9.9919 | 571,275,729.32 | ||
03/08/2566 | 10.0412 | 9.9664 | 569,810,701.23 | ||
02/08/2566 | 10.0660 | 9.9910 | 571,263,053.19 | ||
31/07/2566 | 10.0977 | 10.0224 | 575,042,256.74 | ||
27/07/2566 | 10.0630 | 9.9880 | 572,658,610.06 | ||
26/07/2566 | 10.0579 | 9.9829 | 572,776,066.02 | ||
25/07/2566 | 10.0565 | 9.9815 | 572,686,621.59 | ||
24/07/2566 | 10.0315 | 9.9567 | 566,088,103.52 | ||
21/07/2566 | 10.0323 | 9.9575 | 566,128,740.17 | ||
20/07/2566 | 10.0152 | 9.9405 | 565,162,655.95 | ||
19/07/2566 | 10.0244 | 9.9497 | 560,712,342.27 | ||
18/07/2566 | 9.9894 | 9.9149 | 558,746,378.16 | ||
17/07/2566 | 9.9879 | 9.9134 | 558,661,930.06 | ||
14/07/2566 | 9.9942 | 9.9197 | 559,061,255.07 | ||
13/07/2566 | 9.9844 | 9.9100 | 558,512,505.59 | ||
12/07/2566 | 9.9381 | 9.8640 | 555,932,227.16 | ||
11/07/2566 | 9.8927 | 9.8190 | 553,395,933.07 | ||
10/07/2566 | 9.8787 | 9.8051 | 552,594,219.46 | ||
07/07/2566 | 9.8762 | 9.8026 | 547,480,025.77 | ||
06/07/2566 | 9.8760 | 9.8024 | 547,470,737.74 | ||
05/07/2566 | 9.9176 | 9.8437 | 549,772,262.63 | ||
03/07/2566 | 9.9306 | 9.8566 | 550,477,243.62 | ||
30/06/2566 | 9.9166 | 9.8427 | 547,751,270.89 | ||
29/06/2566 | 9.8893 | 9.8156 | 541,273,305.38 | ||
28/06/2566 | 9.8970 | 9.8232 | 541,703,136.00 | ||
27/06/2566 | 9.8623 | 9.7888 | 539,843,999.25 | ||
26/06/2566 | 9.8630 | 9.7895 | 539,879,741.78 | ||
22/06/2566 | 9.8790 | 9.8054 | 540,755,035.28 | ||
21/06/2566 | 9.9158 | 9.8419 | 542,761,229.91 | ||
20/06/2566 | 9.9408 | 9.8667 | 548,257,752.35 | ||
16/06/2566 | 9.9679 | 9.8936 | 549,739,331.02 | ||
15/06/2566 | 9.9605 | 9.8863 | 550,141,420.92 | ||
14/06/2566 | 10.0018 | 9.9272 | 552,410,112.16 | ||
13/06/2566 | 10.0267 | 9.9520 | 553,787,318.25 | ||
12/06/2566 | 10.0288 | 9.9540 | 553,893,806.86 | ||
09/06/2566 | 10.0105 | 9.9359 | 552,881,634.80 | ||
08/06/2566 | 10.0114 | 9.9368 | 552,926,886.75 | ||
07/06/2566 | 9.9980 | 9.9235 | 552,188,547.71 | ||
06/06/2566 | 9.9945 | 9.9200 | 551,995,814.62 | ||
02/06/2566 | 9.9456 | 9.8715 | 549,301,269.41 | ||
01/06/2566 | 9.9312 | 9.8572 | 548,496,570.42 | ||
31/05/2566 | 9.9141 | 9.8402 | 548,495,698.93 | ||
30/05/2566 | 9.9209 | 9.8469 | 548,857,334.84 | ||
26/05/2566 | 9.8972 | 9.8234 | 547,541,837.65 | ||
25/05/2566 | 9.8869 | 9.8132 | 546,974,237.11 | ||
24/05/2566 | 9.8877 | 9.8140 | 547,020,247.01 | ||
23/05/2566 | 9.9387 | 9.8646 | 549,839,114.89 | ||
22/05/2566 | 9.9344 | 9.8603 | 549,599,617.22 | ||
19/05/2566 | 9.9249 | 9.8509 | 549,071,408.27 | ||
17/05/2566 | 9.8844 | 9.8107 | 546,828,244.98 | ||
16/05/2566 | 9.8405 | 9.7671 | 544,394,404.18 | ||
15/05/2566 | 9.8339 | 9.7606 | 543,988,691.83 | ||
12/05/2566 | 9.8233 | 9.7501 | 543,393,490.86 | ||
11/05/2566 | 9.8049 | 9.7318 | 542,371,818.67 | ||
10/05/2566 | 9.8032 | 9.7301 | 542,388,325.88 | ||
03/05/2566 | 9.8625 | 9.7890 | 540,713,040.73 | ||
02/05/2566 | 9.8657 | 9.7922 | 540,885,074.01 | ||
28/04/2566 | 9.8758 | 9.8022 | 541,438,877.34 | ||
27/04/2566 | 9.8568 | 9.7833 | 540,399,569.68 | ||
26/04/2566 | 9.8667 | 9.7932 | 540,972,228.73 | ||
25/04/2566 | 9.8811 | 9.8074 | 541,757,271.48 | ||
24/04/2566 | 9.8782 | 9.8046 | 541,776,147.37 | ||
21/04/2566 | 9.8886 | 9.8149 | 542,332,169.16 | ||
20/04/2566 | 9.9059 | 9.8321 | 543,276,103.16 | ||
19/04/2566 | 9.9423 | 9.8682 | 545,258,058.82 | ||
18/04/2566 | 9.9488 | 9.8746 | 545,618,644.46 | ||
17/04/2566 | 9.9060 | 9.8322 | 543,212,797.85 | ||
12/04/2566 | 9.8651 | 9.7916 | 540,959,813.84 | ||
11/04/2566 | 9.8307 | 9.7574 | 540,213,168.04 | ||
05/04/2566 | 9.8305 | 9.7572 | 540,200,369.71 | ||
04/04/2566 | 9.9273 | 9.8533 | 545,500,573.20 | ||
03/04/2566 | 9.9142 | 9.8403 | 544,682,560.02 | ||
31/03/2566 | 9.7846 | 9.7117 | 537,509,816.99 | ||
30/03/2566 | 9.6526 | 9.5806 | 530,248,565.68 | ||
29/03/2566 | 9.4489 | 9.3785 | 519,031,403.20 | ||
28/03/2566 | 9.3943 | 9.3243 | 515,962,320.41 | ||
27/03/2566 | 9.4173 | 9.3471 | 524,654,430.99 | ||
24/03/2566 | 9.3579 | 9.2881 | 522,622,712.39 | ||
23/03/2566 | 9.5483 | 9.4771 | 533,092,923.22 | ||
22/03/2566 | 9.6060 | 9.5344 | 536,248,968.77 | ||
21/03/2566 | 9.4959 | 9.4251 | 698,699,412.01 | ||
20/03/2566 | 9.1820 | 9.1135 | 849,197,545.69 | ||
17/03/2566 | 9.7818 | 9.7089 | 904,660,607.26 | ||
16/03/2566 | 9.8595 | 9.7860 | 924,365,575.51 | ||
15/03/2566 | 9.9563 | 9.8821 | 933,566,776.28 | ||
14/03/2566 | 10.2184 | 10.1422 | 970,440,474.71 | ||
13/03/2566 | 10.2325 | 10.1562 | 971,791,640.00 | ||
10/03/2566 | 10.4002 | 10.3227 | 982,708,918.66 | ||
09/03/2566 | 10.4392 | 10.3614 | 986,293,367.84 | ||
08/03/2566 | 10.4493 | 10.3714 | 987,132,212.05 | ||
07/03/2566 | 10.4782 | 10.4001 | 989,830,353.66 | ||
03/03/2566 | 10.4933 | 10.4151 | 991,262,833.70 | ||
02/03/2566 | 10.4759 | 10.3978 | 944,423,546.87 | ||
01/03/2566 | 10.5008 | 10.4225 | 946,637,222.38 | ||
28/02/2566 | 10.5211 | 10.4427 | 948,357,746.42 | ||
27/02/2566 | 10.5263 | 10.4478 | 950,697,218.13 | ||
24/02/2566 | 10.5250 | 10.4466 | 877,733,798.46 | ||
23/02/2566 | 10.5354 | 10.4569 | 867,344,892.01 | ||
22/02/2566 | 10.5016 | 10.4233 | 864,499,455.06 | ||
21/02/2566 | 10.5195 | 10.4411 | 866,319,032.97 | ||
17/02/2566 | 10.5966 | 10.5176 | 872,660,587.78 | ||
16/02/2566 | 10.6250 | 10.5458 | 874,958,239.01 | ||
15/02/2566 | 10.6396 | 10.5603 | 875,958,651.39 | ||
14/02/2566 | 10.6783 | 10.5987 | 879,107,746.27 | ||
13/02/2566 | 10.6860 | 10.6064 | 878,672,954.95 | ||
10/02/2566 | 10.7005 | 10.6207 | 879,861,213.02 | ||
09/02/2566 | 10.7561 | 10.6759 | 883,917,295.66 | ||
08/02/2566 | 10.7706 | 10.6903 | 884,796,524.23 | ||
07/02/2566 | 10.7709 | 10.6906 | 884,808,347.87 | ||
06/02/2566 | 10.7681 | 10.6878 | 884,569,059.83 | ||
03/02/2566 | 10.7988 | 10.7183 | 886,075,058.07 | ||
02/02/2566 | 10.7849 | 10.7045 | 884,295,365.02 | ||
01/02/2566 | 10.7114 | 10.6316 | 864,228,991.59 | ||
31/01/2566 | 10.6762 | 10.5966 | 861,333,639.11 | ||
30/01/2566 | 10.6625 | 10.5830 | 860,219,142.54 | ||
27/01/2566 | 10.6948 | 10.6151 | 860,286,086.90 | ||
26/01/2566 | 10.6731 | 10.5935 | 858,530,168.10 | ||
25/01/2566 | 10.6295 | 10.5503 | 855,024,105.66 | ||
24/01/2566 | 10.6157 | 10.5366 | 853,872,724.19 | ||
23/01/2566 | 10.5976 | 10.5186 | 851,909,387.86 | ||
20/01/2566 | 10.5981 | 10.5191 | 848,967,079.22 | ||
19/01/2566 | 10.6099 | 10.5308 | 847,398,569.50 | ||
18/01/2566 | 10.6303 | 10.5511 | 849,028,728.71 | ||
17/01/2566 | 10.5589 | 10.4802 | 843,323,956.43 | ||
13/01/2566 | 10.5544 | 10.4757 | 842,924,008.00 | ||
12/01/2566 | 10.5257 | 10.4472 | 840,591,364.09 | ||
11/01/2566 | 10.4625 | 10.3845 | 835,546,884.02 | ||
10/01/2566 | 10.4319 | 10.3541 | 832,999,716.91 | ||
09/01/2566 | 10.4247 | 10.3470 | 832,431,753.87 | ||
06/01/2566 | 10.3844 | 10.3070 | 829,290,702.98 | ||
05/01/2566 | 10.3455 | 10.2684 | 826,189,512.53 | ||
04/01/2566 | 10.3503 | 10.2732 | 826,572,436.07 | ||
03/01/2566 | 10.3342 | 10.2572 | 825,266,049.37 | ||
30/12/2565 | 10.3138 | 10.2369 | 823,636,409.22 | ||
29/12/2565 | 10.3158 | 10.2389 | 823,799,928.38 | ||
28/12/2565 | 10.3209 | 10.2440 | 824,203,666.12 | ||
23/12/2565 | 10.3431 | 10.2660 | 825,874,582.09 | ||
22/12/2565 | 10.3372 | 10.2601 | 825,425,332.72 | ||
21/12/2565 | 10.3372 | 10.2601 | 823,722,370.92 | ||
20/12/2565 | 10.3303 | 10.2533 | 822,572,757.56 | ||
19/12/2565 | 10.3665 | 10.2892 | 823,521,648.11 | ||
16/12/2565 | 10.3920 | 10.3145 | 825,541,319.52 | ||
15/12/2565 | 10.4578 | 10.3799 | 830,749,500.71 | ||
14/12/2565 | 10.4482 | 10.3703 | 830,240,715.60 | ||
13/12/2565 | 10.4237 | 10.3460 | 827,999,796.17 | ||
09/12/2565 | 10.3605 | 10.2833 | 822,941,165.73 | ||
08/12/2565 | 10.3551 | 10.2779 | 822,526,376.98 | ||
07/12/2565 | 10.3779 | 10.3005 | 824,336,342.98 | ||
06/12/2565 | 10.3832 | 10.3058 | 824,559,314.45 | ||
02/12/2565 | 10.3419 | 10.2648 | 821,284,955.43 | ||
01/12/2565 | 10.3077 | 10.2309 | 818,556,856.82 | ||
30/11/2565 | 10.2768 | 10.2002 | 816,208,412.37 | ||
29/11/2565 | 10.2809 | 10.2043 | 816,384,293.88 | ||
28/11/2565 | 10.2947 | 10.2180 | 817,226,485.84 | ||
25/11/2565 | 10.3218 | 10.2449 | 818,872,178.62 | ||
23/11/2565 | 10.2604 | 10.1839 | 814,000,645.16 | ||
22/11/2565 | 10.2250 | 10.1488 | 811,189,819.61 | ||
21/11/2565 | 10.1900 | 10.1140 | 808,358,346.91 | ||
18/11/2565 | 10.1692 | 10.0934 | 806,698,112.81 | ||
17/11/2565 | 10.1290 | 10.0535 | 803,508,681.27 | ||
16/11/2565 | 10.1450 | 10.0694 | 804,775,928.64 | ||
15/11/2565 | 10.1280 | 10.0525 | 803,425,699.22 | ||
14/11/2565 | 10.1004 | 10.0251 | 801,234,375.28 | ||
10/11/2565 | 9.9997 | 9.9252 | 793,248,695.61 | ||
09/11/2565 | 9.8988 | 9.8250 | 785,220,915.68 | ||
08/11/2565 | 9.9146 | 9.8407 | 786,475,453.37 | ||
07/11/2565 | 9.9057 | 9.8319 | 785,930,856.14 | ||
04/11/2565 | 9.9162 | 9.8423 | 786,752,164.58 | ||
03/11/2565 | 9.9117 | 9.8378 | 786,401,010.58 | ||
02/11/2565 | 9.9726 | 9.8983 | 791,382,862.02 | ||
31/10/2565 | 9.9644 | 9.8901 | 789,675,713.21 | ||
28/10/2565 | 9.9372 | 9.8631 | 787,525,124.87 | ||
27/10/2565 | 9.9308 | 9.8568 | 787,007,870.07 | ||
26/10/2565 | 9.8849 | 9.8112 | 783,367,078.25 | ||
25/10/2565 | 9.8250 | 9.7518 | 778,723,977.13 | ||
21/10/2565 | 9.7305 | 9.6580 | 771,224,486.49 | ||
20/10/2565 | 9.7403 | 9.6677 | 771,998,320.54 | ||
19/10/2565 | 9.7562 | 9.6835 | 773,287,536.94 | ||
18/10/2565 | 9.7783 | 9.7054 | 775,032,799.25 | ||
17/10/2565 | 9.7114 | 9.6390 | 769,709,566.39 | ||
12/10/2565 | 9.7118 | 9.6394 | 769,737,548.25 | ||
11/10/2565 | 9.7417 | 9.6691 | 773,352,569.16 | ||
07/10/2565 | 9.7760 | 9.7031 | 776,067,088.98 | ||
06/10/2565 | 9.7638 | 9.6910 | 775,085,662.12 | ||
05/10/2565 | 9.7304 | 9.6579 | 772,431,113.47 | ||
04/10/2565 | 9.7499 | 9.6772 | 775,629,758.61 | ||
03/10/2565 | 9.6301 | 9.5583 | 766,075,229.77 | ||
30/09/2565 | 9.7101 | 9.6377 | 772,451,878.44 | ||
29/09/2565 | 9.7231 | 9.6506 | 773,472,367.80 | ||
28/09/2565 | 9.8031 | 9.7300 | 779,845,985.36 | ||
27/09/2565 | 9.9433 | 9.8692 | 791,195,042.48 | ||
26/09/2565 | 9.9875 | 9.9131 | 794,717,545.21 | ||
23/09/2565 | 10.1329 | 10.0574 | 806,325,329.98 | ||
22/09/2565 | 10.1972 | 10.1212 | 811,419,116.40 | ||
21/09/2565 | 10.2197 | 10.1435 | 813,200,215.70 | ||
20/09/2565 | 10.2232 | 10.1470 | 813,467,601.73 | ||
16/09/2565 | 10.2595 | 10.1830 | 816,349,882.71 | ||
15/09/2565 | 10.2989 | 10.2221 | 819,472,957.25 | ||
14/09/2565 | 10.3051 | 10.2283 | 819,966,881.67 | ||
13/09/2565 | 10.3391 | 10.2620 | 839,129,288.19 | ||
12/09/2565 | 10.3634 | 10.2862 | 790,516,041.91 | ||
09/09/2565 | 10.3323 | 10.2553 | 788,128,553.25 | ||
08/09/2565 | 10.2843 | 10.2076 | 743,747,554.85 | ||
07/09/2565 | 10.2535 | 10.1771 | 741,505,644.00 | ||
06/09/2565 | 10.2610 | 10.1845 | 701,100,755.54 | ||
02/09/2565 | 10.3592 | 10.2820 | 707,815,911.93 | ||
01/09/2565 | 10.3333 | 10.2563 | 706,026,152.92 | ||
31/08/2565 | 10.3978 | 10.3203 | 710,427,947.12 | ||
30/08/2565 | 10.4757 | 10.3976 | 715,700,268.41 | ||
26/08/2565 | 10.5400 | 10.4614 | 720,084,947.88 | ||
25/08/2565 | 10.5391 | 10.4605 | 720,009,493.63 | ||
24/08/2565 | 10.5123 | 10.4339 | 718,183,801.00 | ||
23/08/2565 | 10.5142 | 10.4358 | 718,344,611.89 | ||
22/08/2565 | 10.5521 | 10.4734 | 763,299,563.46 | ||
19/08/2565 | 10.6277 | 10.5485 | 768,755,669.74 | ||
18/08/2565 | 10.6639 | 10.5844 | 795,567,799.29 | ||
17/08/2565 | 10.6845 | 10.6049 | 797,109,476.45 | ||
16/08/2565 | 10.7256 | 10.6457 | 799,946,566.70 | ||
11/08/2565 | 10.6742 | 10.5946 | 796,095,640.82 | ||
10/08/2565 | 10.6441 | 10.5648 | 793,953,488.81 | ||
09/08/2565 | 10.6425 | 10.5632 | 793,822,495.67 | ||
08/08/2565 | 10.6735 | 10.5939 | 796,128,621.09 | ||
05/08/2565 | 10.6773 | 10.5977 | 796,348,179.43 | ||
04/08/2565 | 10.7075 | 10.6277 | 798,585,406.33 | ||
03/08/2565 | 10.7057 | 10.6259 | 798,210,034.51 | ||
02/08/2565 | 10.6836 | 10.6040 | 796,555,355.31 | ||
01/08/2565 | 10.7156 | 10.6357 | 798,922,785.04 | ||
27/07/2565 | 10.5289 | 10.4504 | 784,984,915.63 | ||
26/07/2565 | 10.5070 | 10.4287 | 783,351,377.35 | ||
25/07/2565 | 10.5211 | 10.4427 | 784,474,259.66 | ||
22/07/2565 | 10.4381 | 10.3603 | 778,270,290.54 | ||
21/07/2565 | 10.3632 | 10.2860 | 772,682,339.33 | ||
20/07/2565 | 10.3560 | 10.2788 | 772,137,215.54 | ||
19/07/2565 | 10.2763 | 10.1997 | 783,085,682.60 | ||
18/07/2565 | 10.2557 | 10.1793 | 781,520,043.56 | ||
15/07/2565 | 10.2463 | 10.1699 | 780,797,644.24 | ||
14/07/2565 | 10.2393 | 10.1630 | 779,859,611.21 | ||
12/07/2565 | 10.3177 | 10.2408 | 785,826,913.58 | ||
11/07/2565 | 10.3305 | 10.2535 | 786,793,577.12 | ||
08/07/2565 | 10.3249 | 10.2479 | 787,175,815.23 | ||
07/07/2565 | 10.2733 | 10.1967 | 783,231,706.10 | ||
06/07/2565 | 10.2274 | 10.1512 | 779,725,721.16 | ||
05/07/2565 | 10.2471 | 10.1707 | 784,046,291.37 | ||
01/07/2565 | 10.2341 | 10.1578 | 783,037,609.95 | ||
30/06/2565 | 10.2260 | 10.1498 | 782,434,364.96 | ||
29/06/2565 | 10.3113 | 10.2344 | 892,994,475.77 | ||
28/06/2565 | 10.3749 | 10.2976 | 910,499,509.71 | ||
27/06/2565 | 10.3939 | 10.3164 | 912,161,460.05 | ||
24/06/2565 | 10.3767 | 10.2994 | 1,008,695,461.05 | ||
22/06/2565 | 10.3998 | 10.3223 | 1,012,517,752.73 | ||
21/06/2565 | 10.4070 | 10.3294 | 1,022,775,248.07 | ||
17/06/2565 | 10.3730 | 10.2957 | 1,019,418,455.22 | ||
16/06/2565 | 10.3771 | 10.2998 | 1,019,812,571.61 | ||
15/06/2565 | 10.4679 | 10.3899 | 1,045,934,021.39 | ||
14/06/2565 | 10.4605 | 10.3825 | 1,045,173,041.10 | ||
13/06/2565 | 10.5518 | 10.4732 | 1,136,002,100.64 | ||
10/06/2565 | 10.7188 | 10.6389 | 1,154,002,381.64 | ||
09/06/2565 | 10.8229 | 10.7422 | 1,165,178,833.65 | ||
08/06/2565 | 10.8612 | 10.7802 | 1,169,301,872.70 | ||
07/06/2565 | 10.8777 | 10.7966 | 1,171,109,893.29 | ||
01/06/2565 | 10.9000 | 10.8188 | 1,173,508,461.29 | ||
31/05/2565 | 10.8975 | 10.8163 | 1,175,903,338.68 | ||
27/05/2565 | 10.8709 | 10.7899 | 1,172,999,167.25 | ||
25/05/2565 | 10.7490 | 10.6689 | 1,159,831,134.87 | ||
24/05/2565 | 10.7272 | 10.6472 | 1,157,499,350.33 | ||
23/05/2565 | 10.7292 | 10.6492 | 1,157,707,080.07 | ||
20/05/2565 | 10.7354 | 10.6554 | 1,158,380,480.52 | ||
19/05/2565 | 10.7189 | 10.6390 | 1,156,595,503.43 | ||
18/05/2565 | 10.7795 | 10.6992 | 1,163,137,166.21 | ||
17/05/2565 | 10.7856 | 10.7052 | 1,170,999,561.29 | ||
13/05/2565 | 10.7612 | 10.6810 | 1,168,359,950.60 | ||
12/05/2565 | 10.7453 | 10.6652 | 1,166,618,791.31 | ||
11/05/2565 | 10.7897 | 10.7093 | 1,171,429,775.89 | ||
10/05/2565 | 10.7498 | 10.6697 | 1,167,734,112.54 | ||
06/05/2565 | 10.8091 | 10.7285 | 1,174,165,602.31 | ||
05/05/2565 | 10.8764 | 10.7953 | 1,181,456,677.01 | ||
03/05/2565 | 10.9075 | 10.8262 | 1,184,829,117.47 | ||
29/04/2565 | 10.9424 | 10.8608 | 1,188,617,875.07 | ||
28/04/2565 | 10.9847 | 10.9028 | 1,193,071,361.56 | ||
27/04/2565 | 10.9621 | 10.8804 | 1,190,623,883.09 | ||
26/04/2565 | 11.0440 | 10.9617 | 1,199,533,186.03 | ||
25/04/2565 | 11.0690 | 10.9865 | 1,202,240,419.04 | ||
22/04/2565 | 11.1243 | 11.0414 | 1,207,740,666.41 | ||
21/04/2565 | 11.1607 | 11.0775 | 1,211,680,820.73 | ||
20/04/2565 | 11.1717 | 11.0884 | 1,227,757,635.79 | ||
19/04/2565 | 11.1714 | 11.0881 | 1,227,731,297.77 | ||
12/04/2565 | 11.2016 | 11.1181 | 1,231,040,340.12 | ||
11/04/2565 | 11.2265 | 11.1428 | 1,232,774,123.46 | ||
08/04/2565 | 11.2452 | 11.1614 | 1,234,827,174.35 | ||
07/04/2565 | 11.2702 | 11.1862 | 1,237,508,285.80 | ||
05/04/2565 | 11.3346 | 11.2501 | 1,244,585,882.18 | ||
04/04/2565 | 11.3573 | 11.2727 | 1,246,596,889.18 | ||
01/04/2565 | 11.3585 | 11.2738 | 1,246,702,109.42 | ||
31/03/2565 | 11.3572 | 11.2726 | 1,246,475,188.75 | ||
30/03/2565 | 11.3649 | 11.2802 | 1,247,497,804.36 | ||
29/03/2565 | 11.3497 | 11.2651 | 1,243,849,436.56 | ||
28/03/2565 | 11.2762 | 11.1922 | 1,235,831,183.08 | ||
25/03/2565 | 11.2788 | 11.1947 | 1,236,068,858.22 | ||
24/03/2565 | 11.2681 | 11.1841 | 1,236,257,427.95 | ||
23/03/2565 | 11.2641 | 11.1801 | 1,235,789,873.52 | ||
22/03/2565 | 11.2636 | 11.1797 | 1,238,043,549.75 | ||
21/03/2565 | 11.2717 | 11.1877 | 1,238,883,755.89 | ||
18/03/2565 | 11.2746 | 11.1906 | 1,239,218,313.24 | ||
17/03/2565 | 11.2812 | 11.1971 | 1,239,745,350.11 | ||
16/03/2565 | 11.2321 | 11.1484 | 1,234,354,468.31 | ||
15/03/2565 | 11.1013 | 11.0186 | 1,229,063,571.91 | ||
14/03/2565 | 11.1365 | 11.0535 | 1,232,920,052.99 | ||
11/03/2565 | 11.1922 | 11.1088 | 1,239,097,151.86 | ||
10/03/2565 | 11.2106 | 11.1270 | 1,241,100,783.57 | ||
09/03/2565 | 11.2043 | 11.1208 | 1,240,345,674.58 | ||
08/03/2565 | 11.0603 | 10.9779 | 1,224,796,520.28 | ||
07/03/2565 | 10.9730 | 10.8912 | 1,216,257,081.78 | ||
04/03/2565 | 11.1757 | 11.0924 | 1,238,718,941.14 | ||
03/03/2565 | 11.2650 | 11.1810 | 1,268,544,597.29 | ||
02/03/2565 | 11.2607 | 11.1768 | 1,268,074,040.78 | ||
01/03/2565 | 11.3554 | 11.2708 | 1,278,711,750.36 | ||
28/02/2565 | 11.3985 | 11.3135 | 1,283,523,811.27 | ||
25/02/2565 | 11.4500 | 11.3647 | 1,289,436,926.69 | ||
24/02/2565 | 11.3665 | 11.2818 | 1,298,953,341.01 | ||
22/02/2565 | 11.4762 | 11.3907 | 1,333,635,501.94 | ||
18/02/2565 | 11.5221 | 11.4362 | 1,338,958,402.47 | ||
17/02/2565 | 11.5336 | 11.4476 | 1,340,350,525.75 | ||
15/02/2565 | 11.5221 | 11.4362 | 1,366,865,836.57 | ||
14/02/2565 | 11.5061 | 11.4203 | 1,364,967,156.10 | ||
10/02/2565 | 11.5799 | 11.4936 | 1,373,421,497.10 | ||
09/02/2565 | 11.6166 | 11.5300 | 1,379,298,531.24 | ||
08/02/2565 | 11.5657 | 11.4795 | 1,379,047,524.38 | ||
07/02/2565 | 11.5459 | 11.4599 | 1,376,610,472.67 | ||
04/02/2565 | 11.6362 | 11.5495 | 1,387,369,369.82 | ||
03/02/2565 | 11.7455 | 11.6580 | 1,400,848,362.76 | ||
02/02/2565 | 11.7955 | 11.7076 | 1,406,792,607.98 | ||
01/02/2565 | 11.7749 | 11.6871 | 1,404,484,685.25 | ||
31/01/2565 | 11.7514 | 11.6638 | 1,402,747,693.53 | ||
28/01/2565 | 11.7470 | 11.6595 | 1,401,393,812.32 | ||
27/01/2565 | 11.7666 | 11.6789 | 1,403,795,813.06 | ||
26/01/2565 | 11.7825 | 11.6947 | 1,405,486,848.80 | ||
25/01/2565 | 11.7575 | 11.6699 | 1,403,341,428.84 | ||
24/01/2565 | 11.7576 | 11.6700 | 1,408,431,664.88 | ||
21/01/2565 | 11.8160 | 11.7279 | 1,415,921,399.33 | ||
20/01/2565 | 11.8360 | 11.7478 | 1,418,479,480.25 | ||
19/01/2565 | 11.8361 | 11.7479 | 1,418,119,346.60 | ||
18/01/2565 | 11.8358 | 11.7476 | 1,320,376,005.25 | ||
14/01/2565 | 11.9142 | 11.8254 | 1,303,040,320.53 | ||
13/01/2565 | 11.9535 | 11.8644 | 1,306,499,568.79 | ||
12/01/2565 | 11.9563 | 11.8672 | 1,306,948,057.65 | ||
11/01/2565 | 11.9508 | 11.8617 | 1,306,275,502.97 | ||
10/01/2565 | 11.9510 | 11.8619 | 1,306,253,380.34 | ||
07/01/2565 | 11.9676 | 11.8784 | 1,325,236,046.38 | ||
06/01/2565 | 11.9598 | 11.8707 | 1,324,398,092.91 | ||
05/01/2565 | 11.9958 | 11.9064 | 1,328,300,614.30 | ||
04/01/2565 | 12.0133 | 11.9238 | 1,326,985,703.49 | ||
30/12/2564 | 11.9895 | 11.9001 | 1,322,075,996.65 | ||
29/12/2564 | 11.9767 | 11.8874 | 1,295,440,993.82 | ||
23/12/2564 | 11.9710 | 11.8818 | 1,293,980,011.87 | ||
22/12/2564 | 11.9522 | 11.8631 | 1,290,805,336.98 | ||
21/12/2564 | 11.9435 | 11.8545 | 1,288,828,943.76 | ||
20/12/2564 | 11.9104 | 11.8216 | 1,285,341,133.10 | ||
17/12/2564 | 11.9360 | 11.8470 | 1,287,532,654.18 | ||
16/12/2564 | 11.9483 | 11.8593 | 1,288,313,302.33 | ||
15/12/2564 | 11.9197 | 11.8309 | 1,285,069,237.95 | ||
14/12/2564 | 11.9230 | 11.8341 | 1,285,398,399.97 | ||
13/12/2564 | 11.9282 | 11.8393 | 1,286,029,605.62 | ||
09/12/2564 | 11.9368 | 11.8478 | 1,286,782,770.42 | ||
08/12/2564 | 11.9357 | 11.8467 | 1,286,437,047.52 | ||
07/12/2564 | 11.9362 | 11.8472 | 1,286,343,934.20 | ||
03/12/2564 | 11.8996 | 11.8109 | 1,282,270,097.07 | ||
02/12/2564 | 11.8722 | 11.7837 | 1,279,076,122.83 | ||
01/12/2564 | 11.8731 | 11.7846 | 1,279,182,102.47 | ||
30/11/2564 | 11.8357 | 11.7475 | 1,275,208,378.89 | ||
29/11/2564 | 11.8257 | 11.7376 | 1,274,838,595.95 | ||
26/11/2564 | 11.7858 | 11.6980 | 1,270,489,843.41 | ||
24/11/2564 | 11.8727 | 11.7842 | 1,274,463,504.88 | ||
23/11/2564 | 11.8904 | 11.8018 | 1,276,227,236.25 | ||
22/11/2564 | 11.9210 | 11.8322 | 1,275,192,572.25 | ||
19/11/2564 | 11.9220 | 11.8332 | 1,290,373,226.27 | ||
18/11/2564 | 11.9312 | 11.8423 | 1,291,291,936.01 | ||
17/11/2564 | 11.9296 | 11.8407 | 1,293,971,469.71 | ||
16/11/2564 | 11.9508 | 11.8617 | 1,295,935,023.19 | ||
15/11/2564 | 11.9628 | 11.8736 | 1,297,028,309.31 | ||
12/11/2564 | 11.9802 | 11.8909 | 1,298,389,558.17 | ||
10/11/2564 | 11.9886 | 11.8993 | 1,293,526,451.66 | ||
09/11/2564 | 12.0109 | 11.9214 | 1,300,822,332.66 | ||
08/11/2564 | 12.0445 | 11.9547 | 1,300,126,145.73 | ||
05/11/2564 | 12.0570 | 11.9671 | 1,301,321,561.45 | ||
04/11/2564 | 12.0356 | 11.9459 | 1,238,225,531.05 | ||
03/11/2564 | 12.0076 | 11.9181 | 1,235,326,435.89 | ||
02/11/2564 | 11.9937 | 11.9043 | 1,234,835,382.70 | ||
29/10/2564 | 11.9859 | 11.8966 | 1,233,235,372.05 | ||
28/10/2564 | 12.0106 | 11.9211 | 1,185,963,082.59 | ||
27/10/2564 | 12.0159 | 11.9264 | 1,136,189,666.41 | ||
26/10/2564 | 12.0189 | 11.9293 | 1,078,524,553.28 | ||
25/10/2564 | 12.0032 | 11.9137 | 1,027,258,037.02 | ||
21/10/2564 | 12.0254 | 11.9358 | 1,027,574,710.38 | ||
20/10/2564 | 12.0370 | 11.9473 | 1,028,270,248.91 | ||
19/10/2564 | 12.0402 | 11.9505 | 977,702,077.93 | ||
18/10/2564 | 12.0395 | 11.9498 | 977,150,753.97 | ||
15/10/2564 | 12.0646 | 11.9747 | 979,142,163.60 | ||
14/10/2564 | 12.0311 | 11.9414 | 954,309,373.88 | ||
12/10/2564 | 12.0054 | 11.9159 | 952,593,807.03 | ||
08/10/2564 | 12.0442 | 11.9544 | 894,213,490.63 | ||
07/10/2564 | 12.0317 | 11.9420 | 893,075,345.29 | ||
06/10/2564 | 12.0180 | 11.9284 | 892,016,966.51 | ||
05/10/2564 | 12.0559 | 11.9661 | 894,711,193.72 | ||
04/10/2564 | 12.0415 | 11.9518 | 894,144,480.10 | ||
01/10/2564 | 12.0412 | 11.9515 | 892,599,384.05 | ||
30/09/2564 | 12.0668 | 11.9769 | 884,967,702.68 | ||
29/09/2564 | 12.0732 | 11.9832 | 882,039,241.80 | ||
28/09/2564 | 12.0401 | 11.9504 | 877,823,719.83 | ||
27/09/2564 | 12.0782 | 11.9882 | 854,555,139.47 | ||
23/09/2564 | 12.1029 | 12.0127 | 856,699,478.61 | ||
22/09/2564 | 12.0991 | 12.0089 | 854,471,509.40 | ||
21/09/2564 | 12.0710 | 11.9810 | 840,145,227.28 | ||
20/09/2564 | 12.0586 | 11.9687 | 838,787,810.46 | ||
17/09/2564 | 12.1243 | 12.0339 | 840,318,501.19 | ||
16/09/2564 | 12.1318 | 12.0414 | 839,794,284.09 | ||
15/09/2564 | 12.1343 | 12.0439 | 829,882,028.29 | ||
14/09/2564 | 12.1239 | 12.0335 | 822,104,312.00 | ||
13/09/2564 | 12.1177 | 12.0274 | 821,233,191.86 | ||
10/09/2564 | 12.0879 | 11.9978 | 802,413,377.74 | ||
09/09/2564 | 12.0845 | 11.9944 | 802,127,910.64 | ||
08/09/2564 | 12.0766 | 11.9866 | 795,948,095.79 | ||
07/09/2564 | 12.0734 | 11.9834 | 770,067,960.77 | ||
03/09/2564 | 12.0830 | 11.9930 | 770,712,042.83 | ||
02/09/2564 | 12.0677 | 11.9778 | 557,797,820.19 | ||
01/09/2564 | 12.0602 | 11.9703 | 547,398,224.83 | ||
31/08/2564 | 12.0577 | 11.9678 | 539,847,682.95 | ||
27/08/2564 | 12.0576 | 11.9677 | 533,231,674.81 | ||
26/08/2564 | 12.0483 | 11.9585 | 532,679,058.77 | ||
25/08/2564 | 12.0566 | 11.9667 | 532,922,576.72 | ||
24/08/2564 | 12.0549 | 11.9651 | 487,765,709.82 | ||
23/08/2564 | 12.0610 | 11.9711 | 468,251,768.85 | ||
20/08/2564 | 12.0503 | 11.9605 | 473,022,303.55 | ||
19/08/2564 | 12.0458 | 11.9560 | 472,882,569.86 | ||
18/08/2564 | 12.0660 | 11.9761 | 473,578,841.09 | ||
17/08/2564 | 12.0658 | 11.9759 | 467,941,949.30 | ||
16/08/2564 | 12.0755 | 11.9855 | 468,246,938.91 | ||
13/08/2564 | 12.0804 | 11.9904 | 466,999,092.25 | ||
11/08/2564 | 12.0647 | 11.9748 | 466,146,178.41 | ||
10/08/2564 | 12.0728 | 11.9828 | 466,372,883.29 | ||
09/08/2564 | 12.0790 | 11.9890 | 466,408,981.11 | ||
06/08/2564 | 12.0841 | 11.9940 | 461,307,704.67 | ||
05/08/2564 | 12.0543 | 11.9645 | 462,724,760.89 | ||
04/08/2564 | 12.0400 | 11.9503 | 459,088,352.14 | ||
03/08/2564 | 12.0219 | 11.9323 | 458,337,252.94 | ||
02/08/2564 | 11.9828 | 11.8935 | 452,598,538.51 | ||
30/07/2564 | 11.9597 | 11.8706 | 366,517,543.46 | ||
29/07/2564 | 11.9551 | 11.8660 | 365,945,515.04 | ||
27/07/2564 | 11.9475 | 11.8585 | 365,023,535.22 | ||
23/07/2564 | 11.9424 | 11.8534 | 365,087,020.22 | ||
22/07/2564 | 11.9303 | 11.8414 | 364,393,417.84 | ||
21/07/2564 | 11.9137 | 11.8249 | 362,367,439.99 | ||
20/07/2564 | 11.8915 | 11.8029 | 351,241,719.55 | ||
19/07/2564 | 11.8924 | 11.8038 | 351,227,490.60 | ||
16/07/2564 | 11.9193 | 11.8305 | 352,021,740.07 | ||
15/07/2564 | 11.9296 | 11.8407 | 351,162,043.77 | ||
14/07/2564 | 11.9127 | 11.8239 | 350,666,582.00 | ||
13/07/2564 | 11.9005 | 11.8118 | 350,272,901.03 | ||
12/07/2564 | 11.9117 | 11.8229 | 349,498,841.77 | ||
09/07/2564 | 11.9067 | 11.8180 | 349,358,282.22 | ||
08/07/2564 | 11.8611 | 11.7727 | 347,537,589.55 | ||
07/07/2564 | 11.8895 | 11.8009 | 444,167,166.15 | ||
06/07/2564 | 11.8808 | 11.7923 | 443,810,971.17 | ||
02/07/2564 | 11.8882 | 11.7996 | 443,529,182.99 | ||
01/07/2564 | 11.8850 | 11.7964 | 441,362,198.15 | ||
30/06/2564 | 11.8799 | 11.7914 | 441,101,645.19 | ||
29/06/2564 | 11.8813 | 11.7928 | 441,031,758.62 | ||
28/06/2564 | 11.8747 | 11.7862 | 441,189,330.42 | ||
25/06/2564 | 11.8726 | 11.7841 | 440,307,751.43 | ||
24/06/2564 | 11.8519 | 11.7636 | 439,787,411.11 | ||
22/06/2564 | 11.8209 | 11.7328 | 438,619,491.71 | ||
21/06/2564 | 11.8108 | 11.7228 | 552,384,314.39 | ||
18/06/2564 | 11.8115 | 11.7235 | 551,890,844.60 | ||
17/06/2564 | 11.8114 | 11.7234 | 551,511,981.23 | ||
16/06/2564 | 11.8211 | 11.7330 | 551,965,722.10 | ||
15/06/2564 | 11.8519 | 11.7636 | 551,357,137.25 | ||
14/06/2564 | 11.8519 | 11.7636 | 551,296,500.59 | ||
11/06/2564 | 11.8453 | 11.7570 | 550,874,936.78 | ||
10/06/2564 | 11.8381 | 11.7499 | 550,520,109.87 | ||
09/06/2564 | 11.8329 | 11.7447 | 550,263,773.92 | ||
08/06/2564 | 11.8294 | 11.7412 | 549,935,868.85 | ||
07/06/2564 | 11.8239 | 11.7358 | 546,480,757.85 | ||
04/06/2564 | 11.8208 | 11.7327 | 545,764,370.77 | ||
02/06/2564 | 11.8140 | 11.7260 | 545,444,906.05 | ||
01/06/2564 | 11.8036 | 11.7156 | 535,430,817.02 | ||
28/05/2564 | 11.7857 | 11.6979 | 533,594,530.12 | ||
27/05/2564 | 11.7808 | 11.6930 | 533,363,944.13 | ||
25/05/2564 | 11.7498 | 11.6622 | 531,892,306.41 | ||
21/05/2564 | 11.7240 | 11.6366 | 530,674,899.54 | ||
20/05/2564 | 11.7133 | 11.6260 | 530,168,411.48 | ||
19/05/2564 | 11.7035 | 11.6163 | 529,695,239.30 | ||
18/05/2564 | 11.7368 | 11.6493 | 534,252,858.41 | ||
17/05/2564 | 11.7370 | 11.6495 | 534,226,035.75 | ||
14/05/2564 | 11.7303 | 11.6429 | 533,797,591.62 | ||
12/05/2564 | 11.7062 | 11.6190 | 532,685,345.77 | ||
11/05/2564 | 11.7255 | 11.6381 | 533,331,370.66 | ||
10/05/2564 | 11.7420 | 11.6545 | 534,073,732.92 | ||
07/05/2564 | 11.7400 | 11.6525 | 524,073,937.80 | ||
06/05/2564 | 11.7353 | 11.6478 | 522,868,867.04 | ||
05/05/2564 | 11.7278 | 11.6404 | 522,529,451.80 | ||
30/04/2564 | 11.7252 | 11.6378 | 522,406,025.35 | ||
29/04/2564 | 11.7319 | 11.6445 | 519,726,586.52 | ||
28/04/2564 | 11.7138 | 11.6265 | 517,996,322.13 | ||
27/04/2564 | 11.6975 | 11.6103 | 515,747,184.21 | ||
26/04/2564 | 11.6991 | 11.6119 | 516,017,208.56 | ||
23/04/2564 | 11.6939 | 11.6067 | 510,803,412.54 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต