กองทุนเปิดเคแทม เจแปน อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า) : KT-JPFUND-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/03/2567 | 18.1595 | 18.0150 | 95,971,957.29 | ||
27/03/2567 | 18.3061 | 18.1605 | 96,091,804.94 | ||
26/03/2567 | 18.1650 | 18.0205 | 94,681,693.74 | ||
25/03/2567 | 18.1674 | 18.0229 | 94,354,238.93 | ||
22/03/2567 | 18.3612 | 18.2151 | 95,284,934.92 | ||
21/03/2567 | 18.3024 | 18.1568 | 93,747,966.51 | ||
19/03/2567 | 17.9622 | 17.8193 | 90,944,249.16 | ||
18/03/2567 | 17.8618 | 17.7197 | 90,166,849.51 | ||
15/03/2567 | 17.4146 | 17.2760 | 87,666,400.43 | ||
14/03/2567 | 17.4513 | 17.3125 | 87,987,374.40 | ||
13/03/2567 | 17.4091 | 17.2707 | 90,018,693.96 | ||
12/03/2567 | 17.4557 | 17.3169 | 90,426,175.68 | ||
11/03/2567 | 17.4667 | 17.3278 | 122,474,598.28 | ||
08/03/2567 | 17.8476 | 17.7056 | 123,080,178.59 | ||
07/03/2567 | 17.8100 | 17.6684 | 121,370,322.63 | ||
06/03/2567 | 18.0153 | 17.8721 | 156,105,262.41 | ||
05/03/2567 | 18.0306 | 17.8872 | 153,388,158.81 | ||
04/03/2567 | 18.0259 | 17.8825 | 151,805,540.78 | ||
01/03/2567 | 17.9436 | 17.8009 | 167,022,836.00 | ||
29/02/2567 | 17.6281 | 17.4879 | 163,307,203.25 | ||
28/02/2567 | 17.6133 | 17.4733 | 163,451,941.07 | ||
27/02/2567 | 17.6352 | 17.4949 | 162,558,294.41 | ||
22/02/2567 | 17.5814 | 17.4416 | 161,773,637.22 | ||
21/02/2567 | 17.2214 | 17.0844 | 158,240,011.15 | ||
20/02/2567 | 17.2797 | 17.1422 | 157,528,883.53 | ||
19/02/2567 | 17.2880 | 17.1505 | 157,336,466.33 | ||
16/02/2567 | 17.3091 | 17.1714 | 157,750,219.68 | ||
15/02/2567 | 17.1695 | 17.0329 | 156,496,042.55 | ||
14/02/2567 | 16.9726 | 16.8376 | 153,958,006.40 | ||
13/02/2567 | 17.0708 | 16.9351 | 154,591,268.63 | ||
09/02/2567 | 16.6164 | 16.4842 | 150,412,114.23 | ||
08/02/2567 | 16.5856 | 16.4537 | 150,176,442.95 | ||
07/02/2567 | 16.2898 | 16.1602 | 148,626,018.45 | ||
06/02/2567 | 16.2915 | 16.1619 | 148,603,452.42 | ||
05/02/2567 | 16.4044 | 16.2740 | 149,541,152.87 | ||
02/02/2567 | 16.2978 | 16.1681 | 148,542,943.90 | ||
01/02/2567 | 16.2060 | 16.0770 | 147,407,071.11 | ||
31/01/2567 | 16.3711 | 16.2409 | 148,933,093.98 | ||
30/01/2567 | 16.2445 | 16.1153 | 147,785,264.84 | ||
29/01/2567 | 16.2247 | 16.0956 | 146,843,683.18 | ||
26/01/2567 | 16.0914 | 15.9634 | 145,641,123.79 | ||
25/01/2567 | 16.3377 | 16.2078 | 146,929,939.64 | ||
24/01/2567 | 16.3128 | 16.1831 | 147,971,931.81 | ||
23/01/2567 | 16.4452 | 16.3144 | 149,424,725.91 | ||
22/01/2567 | 16.4620 | 16.3311 | 149,578,109.54 | ||
19/01/2567 | 16.1911 | 16.0623 | 144,374,722.16 | ||
18/01/2567 | 15.9691 | 15.8421 | 142,137,179.29 | ||
17/01/2567 | 15.9788 | 15.8517 | 112,276,622.50 | ||
16/01/2567 | 16.0636 | 15.9359 | 112,998,768.72 | ||
15/01/2567 | 16.1571 | 16.0286 | 79,757,681.62 | ||
12/01/2567 | 16.0626 | 15.9349 | 79,961,883.74 | ||
11/01/2567 | 15.8383 | 15.7123 | 83,377,868.64 | ||
10/01/2567 | 15.5424 | 15.4187 | 81,892,067.05 | ||
09/01/2567 | 15.2489 | 15.1276 | 83,819,392.06 | ||
05/01/2567 | 15.0815 | 14.9615 | 82,896,237.85 | ||
04/01/2567 | 15.0288 | 14.9092 | 82,861,973.59 | ||
28/12/2566 | 15.1474 | 15.0269 | 84,389,475.32 | ||
27/12/2566 | 15.1740 | 15.0533 | 85,984,352.57 | ||
26/12/2566 | 14.9997 | 14.8803 | 84,949,595.10 | ||
25/12/2566 | 14.9882 | 14.8690 | 84,890,195.42 | ||
22/12/2566 | 14.9328 | 14.8140 | 84,571,027.41 | ||
21/12/2566 | 14.9346 | 14.8158 | 84,589,643.00 | ||
20/12/2566 | 15.1896 | 15.0688 | 86,149,095.64 | ||
19/12/2566 | 14.9491 | 14.8302 | 84,802,195.03 | ||
18/12/2566 | 14.7717 | 14.6542 | 82,921,358.69 | ||
15/12/2566 | 14.8605 | 14.7423 | 83,840,130.56 | ||
14/12/2566 | 14.7392 | 14.6219 | 83,161,135.39 | ||
13/12/2566 | 14.8350 | 14.7170 | 83,662,813.14 | ||
12/12/2566 | 14.7923 | 14.6747 | 83,571,562.70 | ||
08/12/2566 | 14.5713 | 14.4554 | 77,544,865.54 | ||
07/12/2566 | 14.8078 | 14.6900 | 79,391,283.29 | ||
06/12/2566 | 15.0554 | 14.9357 | 79,907,529.46 | ||
04/12/2566 | 14.9508 | 14.8318 | 79,228,742.07 | ||
01/12/2566 | 15.0527 | 14.9330 | 79,854,539.34 | ||
30/11/2566 | 15.0612 | 14.9414 | 79,892,342.49 | ||
29/11/2566 | 14.9916 | 14.8724 | 79,346,582.16 | ||
28/11/2566 | 15.0176 | 14.8981 | 79,492,373.14 | ||
27/11/2566 | 15.0360 | 14.9164 | 78,902,205.84 | ||
24/11/2566 | 15.1373 | 15.0168 | 80,037,482.91 | ||
22/11/2566 | 15.0499 | 14.9302 | 79,370,007.80 | ||
21/11/2566 | 15.0079 | 14.8885 | 78,957,618.60 | ||
20/11/2566 | 15.0100 | 14.8906 | 79,004,668.07 | ||
17/11/2566 | 15.0959 | 14.9758 | 83,214,143.22 | ||
16/11/2566 | 15.0222 | 14.9027 | 83,457,898.73 | ||
15/11/2566 | 15.0772 | 14.9572 | 83,935,698.72 | ||
14/11/2566 | 14.7502 | 14.6328 | 81,921,353.40 | ||
13/11/2566 | 14.6678 | 14.5511 | 82,654,171.35 | ||
10/11/2566 | 14.6871 | 14.5703 | 82,751,240.21 | ||
09/11/2566 | 14.7077 | 14.5907 | 84,154,184.89 | ||
08/11/2566 | 14.4933 | 14.3780 | 81,970,632.92 | ||
07/11/2566 | 14.5315 | 14.4159 | 82,171,954.23 | ||
06/11/2566 | 14.7218 | 14.6047 | 83,111,501.56 | ||
02/11/2566 | 14.4201 | 14.3054 | 81,391,712.40 | ||
01/11/2566 | 14.2506 | 14.1373 | 81,601,265.66 | ||
31/10/2566 | 13.9492 | 13.8382 | 81,378,460.55 | ||
30/10/2566 | 13.8705 | 13.7601 | 81,367,234.79 | ||
27/10/2566 | 14.0181 | 13.9066 | 82,654,125.55 | ||
26/10/2566 | 13.8187 | 13.7088 | 80,163,246.53 | ||
25/10/2566 | 14.1164 | 14.0041 | 81,898,812.73 | ||
24/10/2566 | 14.0460 | 13.9343 | 81,468,894.21 | ||
20/10/2566 | 14.1318 | 14.0193 | 82,329,710.69 | ||
19/10/2566 | 14.2079 | 14.0948 | 82,770,364.80 | ||
18/10/2566 | 14.4802 | 14.3650 | 84,355,506.13 | ||
17/10/2566 | 14.4665 | 14.3514 | 84,378,926.38 | ||
16/10/2566 | 14.2849 | 14.1712 | 54,253,352.99 | ||
12/10/2566 | 14.6998 | 14.5829 | 58,701,480.96 | ||
11/10/2566 | 14.4802 | 14.3650 | 58,884,676.37 | ||
10/10/2566 | 14.4206 | 14.3059 | 57,754,953.41 | ||
06/10/2566 | 14.0946 | 13.9825 | 56,428,518.09 | ||
05/10/2566 | 14.1132 | 14.0010 | 56,452,448.78 | ||
04/10/2566 | 13.8714 | 13.7610 | 51,952,059.15 | ||
03/10/2566 | 14.1855 | 14.0727 | 53,198,776.48 | ||
02/10/2566 | 14.4302 | 14.3154 | 54,184,786.46 | ||
29/09/2566 | 14.4590 | 14.3440 | 54,336,859.27 | ||
28/09/2566 | 14.4647 | 14.3496 | 54,358,290.12 | ||
27/09/2566 | 14.5610 | 14.4452 | 54,742,503.35 | ||
26/09/2566 | 14.5770 | 14.4611 | 54,508,298.73 | ||
25/09/2566 | 14.7264 | 14.6093 | 55,059,089.25 | ||
22/09/2566 | 14.5988 | 14.4826 | 54,108,952.00 | ||
21/09/2566 | 14.6910 | 14.5741 | 54,373,852.13 | ||
20/09/2566 | 14.8660 | 14.7477 | 55,005,721.56 | ||
19/09/2566 | 14.9672 | 14.8481 | 56,069,763.74 | ||
15/09/2566 | 15.0915 | 14.9714 | 58,209,334.70 | ||
14/09/2566 | 14.9443 | 14.8254 | 57,671,354.71 | ||
13/09/2566 | 14.7219 | 14.6048 | 56,793,682.51 | ||
12/09/2566 | 14.7638 | 14.6464 | 57,005,935.89 | ||
11/09/2566 | 14.6204 | 14.5041 | 56,482,040.23 | ||
08/09/2566 | 14.6639 | 14.5472 | 56,259,635.05 | ||
07/09/2566 | 14.8397 | 14.7217 | 57,091,941.22 | ||
06/09/2566 | 14.9530 | 14.8340 | 57,795,650.47 | ||
05/09/2566 | 14.8400 | 14.7220 | 57,097,301.64 | ||
04/09/2566 | 14.8084 | 14.6906 | 56,949,296.22 | ||
01/09/2566 | 14.7259 | 14.6088 | 56,555,037.10 | ||
31/08/2566 | 14.6807 | 14.5639 | 56,380,270.32 | ||
30/08/2566 | 14.5574 | 14.4416 | 56,001,920.19 | ||
29/08/2566 | 14.4989 | 14.3836 | 55,816,021.08 | ||
28/08/2566 | 14.4893 | 14.3740 | 55,757,966.86 | ||
25/08/2566 | 14.2313 | 14.1181 | 53,057,970.64 | ||
24/08/2566 | 14.5230 | 14.4075 | 52,299,099.69 | ||
23/08/2566 | 14.4149 | 14.3002 | 35,563,684.28 | ||
22/08/2566 | 14.3627 | 14.2484 | 33,633,537.95 | ||
21/08/2566 | 14.2329 | 14.1197 | 33,360,434.74 | ||
18/08/2566 | 14.1845 | 14.0717 | 33,246,616.72 | ||
17/08/2566 | 14.2493 | 14.1360 | 33,150,453.37 | ||
16/08/2566 | 14.3226 | 14.2087 | 33,312,194.84 | ||
15/08/2566 | 14.5230 | 14.4075 | 33,774,919.13 | ||
10/08/2566 | 14.6508 | 14.5343 | 34,466,041.02 | ||
09/08/2566 | 14.5221 | 14.4066 | 34,549,098.85 | ||
08/08/2566 | 14.5808 | 14.4648 | 34,720,746.75 | ||
07/08/2566 | 14.5496 | 14.4338 | 34,648,584.94 | ||
04/08/2566 | 14.5286 | 14.4130 | 31,682,681.58 | ||
03/08/2566 | 14.5259 | 14.4104 | 31,492,515.55 | ||
02/08/2566 | 14.7298 | 14.6126 | 31,952,540.85 | ||
31/07/2566 | 14.9173 | 14.7987 | 32,622,208.02 | ||
27/07/2566 | 14.8267 | 14.7087 | 32,993,905.97 | ||
26/07/2566 | 14.7194 | 14.6023 | 32,863,161.64 | ||
25/07/2566 | 14.7281 | 14.6110 | 33,116,097.55 | ||
24/07/2566 | 14.7379 | 14.6206 | 33,137,201.80 | ||
21/07/2566 | 14.5846 | 14.4686 | 39,720,108.70 | ||
20/07/2566 | 14.6397 | 14.5233 | 40,028,102.54 | ||
19/07/2566 | 14.7898 | 14.6722 | 40,620,828.07 | ||
18/07/2566 | 14.6710 | 14.5543 | 40,678,151.73 | ||
14/07/2566 | 14.6403 | 14.5239 | 43,618,354.15 | ||
13/07/2566 | 14.6413 | 14.5248 | 43,527,677.21 | ||
12/07/2566 | 14.5005 | 14.3852 | 43,582,547.78 | ||
11/07/2566 | 14.5439 | 14.4282 | 43,648,849.42 | ||
10/07/2566 | 14.5645 | 14.4486 | 89,025,963.96 | ||
07/07/2566 | 14.6544 | 14.5379 | 86,564,608.88 | ||
06/07/2566 | 14.8024 | 14.6846 | 87,113,604.16 | ||
05/07/2566 | 15.0283 | 14.9087 | 88,393,289.91 | ||
04/07/2566 | 15.0598 | 14.9400 | 89,149,341.32 | ||
03/07/2566 | 15.1964 | 15.0756 | 89,980,497.57 | ||
30/06/2566 | 14.9986 | 14.8792 | 88,833,292.38 | ||
29/06/2566 | 15.0181 | 14.8986 | 88,525,997.21 | ||
28/06/2566 | 14.9590 | 14.8400 | 88,304,253.62 | ||
27/06/2566 | 14.6908 | 14.5739 | 90,314,730.94 | ||
26/06/2566 | 14.7916 | 14.6740 | 96,509,610.76 | ||
23/06/2566 | 14.7964 | 14.6786 | 119,062,592.28 | ||
22/06/2566 | 15.0253 | 14.9058 | 121,452,581.64 | ||
21/06/2566 | 15.1610 | 15.0404 | 122,310,192.33 | ||
20/06/2566 | 15.0672 | 14.9473 | 122,653,624.05 | ||
19/06/2566 | 15.0692 | 14.9493 | 122,008,550.29 | ||
16/06/2566 | 15.2237 | 15.1026 | 123,916,489.94 | ||
15/06/2566 | 15.1094 | 14.9892 | 124,293,917.46 | ||
14/06/2566 | 15.1175 | 14.9973 | 125,700,338.84 | ||
13/06/2566 | 14.9234 | 14.8047 | 124,575,471.71 | ||
12/06/2566 | 14.6646 | 14.5479 | 123,120,681.89 | ||
09/06/2566 | 14.5843 | 14.4683 | 123,684,041.32 | ||
08/06/2566 | 14.3308 | 14.2168 | 122,382,190.28 | ||
07/06/2566 | 14.4416 | 14.3267 | 126,979,435.33 | ||
06/06/2566 | 14.7073 | 14.5903 | 129,307,368.97 | ||
02/06/2566 | 14.2724 | 14.1588 | 132,399,495.38 | ||
01/06/2566 | 14.0914 | 13.9793 | 125,619,170.46 | ||
31/05/2566 | 13.9874 | 13.8762 | 124,471,828.92 | ||
30/05/2566 | 14.1725 | 14.0598 | 118,656,138.92 | ||
29/05/2566 | 14.1374 | 14.0249 | 119,056,473.08 | ||
26/05/2566 | 14.0055 | 13.8941 | 119,632,108.55 | ||
25/05/2566 | 13.9496 | 13.8386 | 121,112,993.83 | ||
24/05/2566 | 13.9005 | 13.7899 | 129,261,104.30 | ||
23/05/2566 | 14.0348 | 13.9232 | 138,276,075.16 | ||
22/05/2566 | 14.0857 | 13.9736 | 141,637,513.13 | ||
19/05/2566 | 13.9553 | 13.8443 | 140,060,955.51 | ||
18/05/2566 | 13.8474 | 13.7373 | 141,672,008.13 | ||
17/05/2566 | 13.6368 | 13.5283 | 120,264,885.31 | ||
16/05/2566 | 13.5440 | 13.4362 | 121,317,111.47 | ||
15/05/2566 | 13.4345 | 13.3276 | 121,096,030.54 | ||
12/05/2566 | 13.3352 | 13.2291 | 126,791,082.84 | ||
11/05/2566 | 13.2234 | 13.1182 | 125,858,654.85 | ||
10/05/2566 | 13.2166 | 13.1114 | 125,948,735.10 | ||
09/05/2566 | 13.2623 | 13.1568 | 127,157,833.52 | ||
08/05/2566 | 13.1445 | 13.0399 | 126,812,253.51 | ||
02/05/2566 | 13.2058 | 13.1007 | 106,244,094.34 | ||
28/04/2566 | 13.0918 | 12.9877 | 105,769,312.96 | ||
27/04/2566 | 12.9212 | 12.8184 | 104,334,052.70 | ||
26/04/2566 | 12.9135 | 12.8108 | 103,658,694.64 | ||
25/04/2566 | 12.9979 | 12.8945 | 104,400,499.50 | ||
24/04/2566 | 12.9709 | 12.8677 | 104,206,278.33 | ||
21/04/2566 | 12.9696 | 12.8664 | 104,433,988.70 | ||
20/04/2566 | 13.0025 | 12.8990 | 106,347,876.59 | ||
19/04/2566 | 12.9805 | 12.8773 | 109,011,576.45 | ||
18/04/2566 | 13.0144 | 12.9109 | 107,332,639.39 | ||
17/04/2566 | 12.9541 | 12.8510 | 106,834,449.68 | ||
12/04/2566 | 12.7674 | 12.6658 | 105,329,975.07 | ||
11/04/2566 | 12.7010 | 12.6000 | 104,853,423.67 | ||
10/04/2566 | 12.5726 | 12.4726 | 103,791,757.17 | ||
07/04/2566 | 12.5059 | 12.4064 | 103,261,285.19 | ||
05/04/2566 | 12.6453 | 12.5447 | 104,646,836.34 | ||
04/04/2566 | 12.8494 | 12.7472 | 106,413,796.49 | ||
03/04/2566 | 12.8183 | 12.7163 | 106,206,818.37 | ||
31/03/2566 | 12.7421 | 12.6407 | 105,992,029.64 | ||
30/03/2566 | 12.6163 | 12.5159 | 104,978,470.48 | ||
29/03/2566 | 12.5602 | 12.4603 | 104,728,927.26 | ||
28/03/2566 | 12.4132 | 12.3144 | 103,488,287.32 | ||
27/03/2566 | 12.3969 | 12.2982 | 104,207,867.25 | ||
24/03/2566 | 12.3393 | 12.2411 | 103,723,706.53 | ||
23/03/2566 | 12.3669 | 12.2685 | 103,956,571.42 | ||
22/03/2566 | 12.3799 | 12.2815 | 104,064,824.57 | ||
20/03/2566 | 12.1658 | 12.0690 | 102,180,450.58 | ||
17/03/2566 | 12.3147 | 12.2167 | 103,430,386.10 | ||
16/03/2566 | 12.1739 | 12.0771 | 102,235,450.13 | ||
15/03/2566 | 12.2588 | 12.1612 | 103,040,126.93 | ||
14/03/2566 | 12.2550 | 12.1575 | 103,319,023.42 | ||
13/03/2566 | 12.5494 | 12.4496 | 105,998,851.46 | ||
10/03/2566 | 12.6615 | 12.5607 | 107,718,920.74 | ||
09/03/2566 | 12.8805 | 12.7780 | 111,201,175.06 | ||
08/03/2566 | 12.7882 | 12.6864 | 110,686,587.50 | ||
07/03/2566 | 12.7396 | 12.6382 | 110,366,713.62 | ||
03/03/2566 | 12.5593 | 12.4594 | 111,474,452.49 | ||
02/03/2566 | 12.3850 | 12.2864 | 109,931,365.41 | ||
01/03/2566 | 12.3868 | 12.2882 | 109,944,708.08 | ||
28/02/2566 | 12.3648 | 12.2664 | 109,749,845.32 | ||
27/02/2566 | 12.3592 | 12.2609 | 109,698,849.68 | ||
24/02/2566 | 12.3539 | 12.2556 | 109,736,709.51 | ||
22/02/2566 | 12.2122 | 12.1150 | 108,786,061.20 | ||
21/02/2566 | 12.3752 | 12.2768 | 110,358,532.71 | ||
20/02/2566 | 12.3883 | 12.2897 | 110,460,305.43 | ||
17/02/2566 | 12.3894 | 12.2908 | 110,489,868.60 | ||
16/02/2566 | 12.4784 | 12.3791 | 111,283,063.09 | ||
15/02/2566 | 12.3852 | 12.2866 | 110,453,063.83 | ||
14/02/2566 | 12.4295 | 12.3306 | 110,849,233.10 | ||
13/02/2566 | 12.3425 | 12.2443 | 110,072,601.38 | ||
10/02/2566 | 12.4601 | 12.3609 | 111,147,624.52 | ||
09/02/2566 | 12.4221 | 12.3233 | 110,913,253.34 | ||
08/02/2566 | 12.4328 | 12.3339 | 111,525,127.90 | ||
07/02/2566 | 12.4758 | 12.3765 | 112,018,844.80 | ||
06/02/2566 | 12.4746 | 12.3753 | 111,424,807.52 | ||
03/02/2566 | 12.4101 | 12.3114 | 110,858,286.49 | ||
02/02/2566 | 12.3592 | 12.2609 | 110,514,292.83 | ||
01/02/2566 | 12.3228 | 12.2247 | 110,190,484.43 | ||
31/01/2566 | 12.3104 | 12.2125 | 110,716,362.04 | ||
30/01/2566 | 12.3592 | 12.2609 | 111,414,728.38 | ||
27/01/2566 | 12.3392 | 12.2410 | 112,978,092.88 | ||
26/01/2566 | 12.3204 | 12.2223 | 116,343,429.79 | ||
25/01/2566 | 12.3324 | 12.2343 | 116,785,417.65 | ||
24/01/2566 | 12.3104 | 12.2125 | 116,983,375.46 | ||
23/01/2566 | 12.1375 | 12.0409 | 115,486,636.13 | ||
20/01/2566 | 11.9813 | 11.8859 | 114,251,856.04 | ||
19/01/2566 | 11.9289 | 11.8340 | 113,971,064.81 | ||
18/01/2566 | 12.0849 | 11.9888 | 115,520,925.61 | ||
17/01/2566 | 11.8123 | 11.7183 | 112,975,078.09 | ||
16/01/2566 | 11.6677 | 11.5749 | 110,552,454.93 | ||
13/01/2566 | 11.7997 | 11.7058 | 111,682,460.01 | ||
12/01/2566 | 11.9468 | 11.8517 | 113,120,455.74 | ||
11/01/2566 | 11.9322 | 11.8372 | 113,027,017.47 | ||
10/01/2566 | 11.8306 | 11.7365 | 112,106,723.72 | ||
06/01/2566 | 11.7440 | 11.6506 | 111,273,801.48 | ||
05/01/2566 | 11.6765 | 11.5836 | 110,646,440.44 | ||
04/01/2566 | 11.6360 | 11.5435 | 110,378,903.45 | ||
30/12/2565 | 11.8124 | 11.7184 | 111,528,056.35 | ||
29/12/2565 | 11.7902 | 11.6964 | 111,295,302.60 | ||
28/12/2565 | 11.8777 | 11.7832 | 112,131,008.43 | ||
27/12/2565 | 11.9392 | 11.8442 | 112,698,348.58 | ||
26/12/2565 | 11.9162 | 11.8213 | 112,440,915.38 | ||
23/12/2565 | 11.8424 | 11.7482 | 111,835,137.71 | ||
22/12/2565 | 11.9617 | 11.8666 | 113,029,859.92 | ||
21/12/2565 | 11.9107 | 11.8159 | 112,426,521.92 | ||
20/12/2565 | 12.0103 | 11.9147 | 110,517,068.73 | ||
19/12/2565 | 12.2965 | 12.1987 | 112,833,627.09 | ||
16/12/2565 | 12.4295 | 12.3306 | 113,976,160.30 | ||
15/12/2565 | 12.6471 | 12.5465 | 115,949,581.29 | ||
14/12/2565 | 12.7045 | 12.6035 | 117,061,384.10 | ||
13/12/2565 | 12.6095 | 12.5092 | 116,184,032.70 | ||
09/12/2565 | 12.5948 | 12.4946 | 116,527,852.18 | ||
08/12/2565 | 12.4388 | 12.3399 | 115,113,308.84 | ||
07/12/2565 | 12.4948 | 12.3954 | 115,828,631.25 | ||
06/12/2565 | 12.5782 | 12.4782 | 116,603,690.70 | ||
02/12/2565 | 12.5362 | 12.4364 | 115,643,423.51 | ||
01/12/2565 | 12.7384 | 12.6370 | 117,580,418.72 | ||
30/11/2565 | 12.6098 | 12.5095 | 116,388,232.32 | ||
29/11/2565 | 12.6491 | 12.5484 | 116,051,017.45 | ||
28/11/2565 | 12.6945 | 12.5935 | 116,560,916.31 | ||
25/11/2565 | 12.7572 | 12.6557 | 117,167,235.73 | ||
24/11/2565 | 12.7929 | 12.6911 | 117,729,206.51 | ||
22/11/2565 | 12.6807 | 12.5798 | 116,809,380.99 | ||
21/11/2565 | 12.5971 | 12.4968 | 117,021,818.40 | ||
18/11/2565 | 12.5789 | 12.4789 | 116,924,872.20 | ||
17/11/2565 | 12.6013 | 12.5010 | 117,119,517.90 | ||
16/11/2565 | 12.6430 | 12.5425 | 117,570,123.63 | ||
15/11/2565 | 12.6213 | 12.5209 | 117,363,211.26 | ||
14/11/2565 | 12.6208 | 12.5204 | 117,371,999.75 | ||
11/11/2565 | 12.7372 | 12.6358 | 118,502,081.08 | ||
10/11/2565 | 12.3811 | 12.2825 | 115,176,957.78 | ||
09/11/2565 | 12.4952 | 12.3958 | 116,338,064.72 | ||
08/11/2565 | 12.5629 | 12.4630 | 120,815,117.67 | ||
07/11/2565 | 12.4153 | 12.3165 | 119,421,313.27 | ||
04/11/2565 | 12.2753 | 12.1776 | 115,573,915.66 | ||
02/11/2565 | 12.4849 | 12.3856 | 117,572,461.34 | ||
01/11/2565 | 12.4877 | 12.3884 | 117,735,674.78 | ||
31/10/2565 | 12.4436 | 12.3446 | 117,464,846.52 | ||
28/10/2565 | 12.2408 | 12.1434 | 115,774,756.13 | ||
27/10/2565 | 12.3499 | 12.2516 | 118,987,513.65 | ||
26/10/2565 | 12.3772 | 12.2788 | 119,282,020.54 | ||
25/10/2565 | 12.3016 | 12.2038 | 118,672,523.40 | ||
21/10/2565 | 12.1335 | 12.0369 | 117,078,671.07 | ||
20/10/2565 | 12.1890 | 12.0920 | 117,618,578.02 | ||
19/10/2565 | 12.2968 | 12.1990 | 118,728,414.36 | ||
18/10/2565 | 12.2661 | 12.1685 | 118,438,080.41 | ||
17/10/2565 | 12.0985 | 12.0023 | 118,841,635.14 | ||
12/10/2565 | 11.9370 | 11.8420 | 115,325,120.51 | ||
11/10/2565 | 11.9500 | 11.8549 | 115,474,883.69 | ||
07/10/2565 | 12.2492 | 12.1517 | 118,342,007.16 | ||
06/10/2565 | 12.3396 | 12.2414 | 119,572,062.65 | ||
05/10/2565 | 12.2505 | 12.1530 | 123,764,547.43 | ||
04/10/2565 | 12.2066 | 12.1095 | 123,397,804.01 | ||
03/10/2565 | 11.8895 | 11.7949 | 120,193,337.46 | ||
30/09/2565 | 11.7440 | 11.6506 | 115,006,156.50 | ||
29/09/2565 | 12.0167 | 11.9211 | 117,339,979.68 | ||
28/09/2565 | 11.7925 | 11.6986 | 115,604,699.38 | ||
27/09/2565 | 11.9555 | 11.8604 | 117,243,095.61 | ||
26/09/2565 | 11.9064 | 11.8117 | 141,445,971.27 | ||
22/09/2565 | 12.2321 | 12.1348 | 145,564,579.90 | ||
21/09/2565 | 12.2809 | 12.1832 | 171,306,845.90 | ||
20/09/2565 | 12.4552 | 12.3561 | 173,823,752.93 | ||
16/09/2565 | 12.4069 | 12.3082 | 173,127,486.25 | ||
15/09/2565 | 12.5236 | 12.4239 | 174,802,217.11 | ||
14/09/2565 | 12.5045 | 12.4050 | 172,494,590.94 | ||
13/09/2565 | 12.8359 | 12.7338 | 178,117,640.21 | ||
12/09/2565 | 12.7998 | 12.6979 | 179,849,295.09 | ||
09/09/2565 | 12.6832 | 12.5823 | 178,238,011.76 | ||
08/09/2565 | 12.6023 | 12.5020 | 177,072,716.42 | ||
07/09/2565 | 12.3367 | 12.2385 | 173,498,440.38 | ||
06/09/2565 | 12.4186 | 12.3198 | 174,733,939.59 | ||
05/09/2565 | 12.4360 | 12.3371 | 175,080,031.20 | ||
02/09/2565 | 12.4466 | 12.3476 | 175,235,749.20 | ||
01/09/2565 | 12.4619 | 12.3627 | 175,461,041.23 | ||
31/08/2565 | 12.6429 | 12.5424 | 176,241,999.48 | ||
30/08/2565 | 12.6864 | 12.5855 | 173,966,733.93 | ||
29/08/2565 | 12.5472 | 12.4474 | 172,361,377.03 | ||
26/08/2565 | 12.8691 | 12.7667 | 154,738,622.16 | ||
25/08/2565 | 12.8094 | 12.7075 | 154,344,909.78 | ||
24/08/2565 | 12.7411 | 12.6397 | 151,599,895.69 | ||
23/08/2565 | 12.7966 | 12.6948 | 152,303,617.96 | ||
22/08/2565 | 12.9426 | 12.8396 | 154,510,948.58 | ||
19/08/2565 | 13.0035 | 12.9000 | 155,274,906.73 | ||
18/08/2565 | 13.0132 | 12.9097 | 155,604,657.48 | ||
17/08/2565 | 13.1277 | 13.0232 | 157,946,696.52 | ||
16/08/2565 | 12.9902 | 12.8868 | 141,793,339.68 | ||
15/08/2565 | 13.0026 | 12.8991 | 143,928,042.13 | ||
10/08/2565 | 12.5319 | 12.4322 | 138,895,690.42 | ||
09/08/2565 | 12.6073 | 12.5070 | 140,086,645.78 | ||
08/08/2565 | 12.7274 | 12.6261 | 142,448,380.47 | ||
05/08/2565 | 12.7245 | 12.6232 | 142,427,365.09 | ||
04/08/2565 | 12.6190 | 12.5186 | 141,532,542.35 | ||
03/08/2565 | 12.5477 | 12.4479 | 140,550,692.55 | ||
02/08/2565 | 12.4939 | 12.3945 | 142,672,386.92 | ||
01/08/2565 | 12.6651 | 12.5643 | 145,318,394.59 | ||
27/07/2565 | 12.5357 | 12.4359 | 144,404,970.31 | ||
26/07/2565 | 12.4961 | 12.3967 | 145,645,951.43 | ||
25/07/2565 | 12.5233 | 12.4236 | 149,578,826.56 | ||
22/07/2565 | 12.6161 | 12.5157 | 160,370,357.90 | ||
21/07/2565 | 12.5614 | 12.4615 | 160,332,283.96 | ||
20/07/2565 | 12.5070 | 12.4075 | 163,155,181.85 | ||
19/07/2565 | 12.1950 | 12.0979 | 161,527,054.94 | ||
15/07/2565 | 12.1204 | 12.0239 | 160,799,039.57 | ||
14/07/2565 | 12.0446 | 11.9487 | 163,044,351.84 | ||
12/07/2565 | 11.9261 | 11.8312 | 159,548,922.18 | ||
11/07/2565 | 12.1192 | 12.0227 | 195,982,399.01 | ||
08/07/2565 | 12.0956 | 11.9994 | 199,750,633.28 | ||
07/07/2565 | 12.0034 | 11.9079 | 198,711,957.20 | ||
06/07/2565 | 11.8289 | 11.7348 | 196,553,443.66 | ||
05/07/2565 | 11.9623 | 11.8671 | 199,180,431.36 | ||
04/07/2565 | 11.8507 | 11.7564 | 197,577,195.39 | ||
01/07/2565 | 11.7717 | 11.6781 | 196,557,492.97 | ||
30/06/2565 | 11.9461 | 11.8511 | 195,468,362.48 | ||
29/06/2565 | 12.1191 | 12.0226 | 198,981,552.31 | ||
28/06/2565 | 12.2191 | 12.1219 | 201,779,539.47 | ||
27/06/2565 | 12.1498 | 12.0531 | 203,952,585.11 | ||
24/06/2565 | 11.9985 | 11.9030 | 205,985,209.48 | ||
23/06/2565 | 11.8456 | 11.7513 | 203,365,442.41 | ||
22/06/2565 | 11.8409 | 11.7467 | 213,757,772.83 | ||
21/06/2565 | 11.8766 | 11.7821 | 215,223,720.52 | ||
20/06/2565 | 11.6830 | 11.5901 | 253,503,397.52 | ||
17/06/2565 | 11.7712 | 11.6776 | 245,973,779.09 | ||
16/06/2565 | 11.9839 | 11.8885 | 251,040,844.12 | ||
15/06/2565 | 11.9242 | 11.8293 | 246,965,208.54 | ||
14/06/2565 | 12.0675 | 11.9715 | 279,295,760.94 | ||
13/06/2565 | 12.2361 | 12.1388 | 283,558,884.29 | ||
10/06/2565 | 12.6025 | 12.5022 | 292,270,126.14 | ||
09/06/2565 | 12.7579 | 12.6564 | 254,682,851.71 | ||
08/06/2565 | 12.7589 | 12.6574 | 254,953,086.41 | ||
07/06/2565 | 12.6451 | 12.5445 | 252,833,416.50 | ||
06/06/2565 | 12.6643 | 12.5635 | 213,219,179.32 | ||
02/06/2565 | 12.4674 | 12.3682 | 210,878,903.84 | ||
01/06/2565 | 12.4845 | 12.3852 | 211,337,902.66 | ||
31/05/2565 | 12.4157 | 12.3169 | 210,184,293.63 | ||
30/05/2565 | 12.4682 | 12.3690 | 211,177,652.37 | ||
27/05/2565 | 12.2046 | 12.1075 | 206,696,415.75 | ||
26/05/2565 | 12.1363 | 12.0397 | 205,626,154.10 | ||
25/05/2565 | 12.1652 | 12.0684 | 206,263,224.71 | ||
24/05/2565 | 12.1938 | 12.0968 | 206,795,538.45 | ||
23/05/2565 | 12.2978 | 12.2000 | 208,676,742.43 | ||
20/05/2565 | 12.1954 | 12.0983 | 206,979,573.10 | ||
19/05/2565 | 12.0578 | 11.9618 | 204,544,793.17 | ||
18/05/2565 | 12.2496 | 12.1521 | 207,796,627.79 | ||
17/05/2565 | 12.1482 | 12.0515 | 206,163,842.54 | ||
13/05/2565 | 12.0535 | 11.9576 | 204,556,257.05 | ||
12/05/2565 | 11.7808 | 11.6870 | 199,941,270.87 | ||
11/05/2565 | 11.9644 | 11.8692 | 203,367,631.43 | ||
10/05/2565 | 11.9406 | 11.8456 | 203,239,622.05 | ||
09/05/2565 | 11.9978 | 11.9023 | 204,197,016.31 | ||
06/05/2565 | 12.2712 | 12.1736 | 208,988,498.02 | ||
28/04/2565 | 12.2184 | 12.1212 | 208,083,279.64 | ||
27/04/2565 | 12.0262 | 11.9305 | 218,626,350.22 | ||
26/04/2565 | 12.1632 | 12.0665 | 221,547,264.86 | ||
25/04/2565 | 12.1163 | 12.0199 | 220,680,612.44 | ||
22/04/2565 | 12.3242 | 12.2261 | 224,521,730.84 | ||
21/04/2565 | 12.5044 | 12.4049 | 228,927,392.41 | ||
20/04/2565 | 12.3700 | 12.2716 | 226,771,664.77 | ||
19/04/2565 | 12.2737 | 12.1760 | 225,192,640.18 | ||
18/04/2565 | 12.2060 | 12.1089 | 223,999,292.20 | ||
12/04/2565 | 12.0351 | 11.9394 | 221,000,428.64 | ||
11/04/2565 | 12.2312 | 12.1339 | 224,650,316.89 | ||
08/04/2565 | 12.3012 | 12.2034 | 224,958,309.87 | ||
07/04/2565 | 12.2547 | 12.1572 | 224,375,128.94 | ||
05/04/2565 | 12.6273 | 12.5269 | 231,248,682.22 | ||
04/04/2565 | 12.6173 | 12.5169 | 231,069,527.79 | ||
01/04/2565 | 12.5893 | 12.4891 | 230,745,550.82 | ||
31/03/2565 | 12.6594 | 12.5586 | 231,860,406.61 | ||
30/03/2565 | 12.7372 | 12.6358 | 231,240,178.82 | ||
29/03/2565 | 12.7127 | 12.6116 | 232,172,057.84 | ||
28/03/2565 | 12.6029 | 12.5026 | 230,709,474.28 | ||
25/03/2565 | 12.7023 | 12.6013 | 234,242,900.44 | ||
24/03/2565 | 12.6856 | 12.5847 | 232,809,206.66 | ||
23/03/2565 | 12.6688 | 12.5680 | 239,717,773.27 | ||
22/03/2565 | 12.3180 | 12.2200 | 232,553,050.22 | ||
18/03/2565 | 12.1644 | 12.0676 | 230,658,288.51 | ||
17/03/2565 | 12.0806 | 11.9845 | 228,849,812.50 | ||
16/03/2565 | 11.7119 | 11.6187 | 221,913,394.85 | ||
15/03/2565 | 11.5451 | 11.4532 | 218,983,926.32 | ||
14/03/2565 | 11.5286 | 11.4368 | 222,380,237.64 | ||
11/03/2565 | 11.4737 | 11.3824 | 222,174,412.42 | ||
10/03/2565 | 11.6874 | 11.5944 | 225,112,275.76 | ||
09/03/2565 | 11.2811 | 11.1913 | 218,876,092.47 | ||
08/03/2565 | 11.3156 | 11.2255 | 220,963,107.56 | ||
07/03/2565 | 11.5115 | 11.4199 | 225,394,270.46 | ||
04/03/2565 | 11.8201 | 11.7261 | 250,133,508.72 | ||
03/03/2565 | 12.0710 | 11.9749 | 255,584,140.43 | ||
02/03/2565 | 11.9852 | 11.8898 | 251,089,169.25 | ||
01/03/2565 | 12.1765 | 12.0797 | 258,717,481.43 | ||
28/02/2565 | 12.0433 | 11.9475 | 254,435,008.95 | ||
25/02/2565 | 12.0334 | 11.9377 | 254,441,031.40 | ||
24/02/2565 | 11.8320 | 11.7379 | 246,172,697.46 | ||
22/02/2565 | 12.0111 | 11.9155 | 247,947,152.79 | ||
21/02/2565 | 12.1974 | 12.1003 | 251,798,982.93 | ||
18/02/2565 | 12.2851 | 12.1874 | 253,788,384.38 | ||
17/02/2565 | 12.3359 | 12.2377 | 254,845,155.63 | ||
15/02/2565 | 12.1867 | 12.0897 | 251,658,201.11 | ||
14/02/2565 | 12.2803 | 12.1826 | 253,601,078.16 | ||
10/02/2565 | 12.5395 | 12.4397 | 258,933,911.46 | ||
09/02/2565 | 12.4901 | 12.3907 | 258,770,648.60 | ||
08/02/2565 | 12.3677 | 12.2693 | 256,219,931.78 | ||
07/02/2565 | 12.3594 | 12.2611 | 280,196,283.45 | ||
04/02/2565 | 12.4465 | 12.3475 | 282,240,660.15 | ||
03/02/2565 | 12.3738 | 12.2754 | 280,572,368.47 | ||
02/02/2565 | 12.5008 | 12.4014 | 294,427,561.67 | ||
01/02/2565 | 12.3074 | 12.2095 | 290,193,485.60 | ||
31/01/2565 | 12.2923 | 12.1945 | 344,969,429.02 | ||
28/01/2565 | 12.1834 | 12.0864 | 422,787,911.97 | ||
27/01/2565 | 11.9507 | 11.8556 | 414,962,042.31 | ||
26/01/2565 | 12.3111 | 12.2132 | 422,132,782.51 | ||
25/01/2565 | 12.3536 | 12.2553 | 423,062,173.11 | ||
24/01/2565 | 12.5642 | 12.4643 | 430,468,040.30 | ||
21/01/2565 | 12.5391 | 12.4393 | 424,906,681.40 | ||
20/01/2565 | 12.6343 | 12.5338 | 428,223,592.84 | ||
19/01/2565 | 12.5086 | 12.4091 | 421,948,167.75 | ||
18/01/2565 | 12.8530 | 12.7507 | 433,581,324.64 | ||
17/01/2565 | 12.8892 | 12.7867 | 434,780,001.18 | ||
14/01/2565 | 12.8086 | 12.7067 | 431,651,200.09 | ||
13/01/2565 | 12.9593 | 12.8562 | 421,293,311.96 | ||
12/01/2565 | 13.0913 | 12.9872 | 431,362,477.45 | ||
11/01/2565 | 12.8504 | 12.7481 | 414,954,970.37 | ||
07/01/2565 | 12.9632 | 12.8601 | 407,392,547.71 | ||
06/01/2565 | 12.9717 | 12.8685 | 408,650,890.22 | ||
05/01/2565 | 13.2971 | 13.1913 | 340,778,732.09 | ||
04/01/2565 | 13.2793 | 13.1736 | 348,640,110.36 | ||
30/12/2564 | 13.0952 | 12.9910 | 343,532,654.10 | ||
29/12/2564 | 13.1289 | 13.0244 | 343,431,717.87 | ||
28/12/2564 | 13.1786 | 13.0738 | 346,838,062.35 | ||
27/12/2564 | 13.0302 | 12.9266 | 341,923,038.94 | ||
24/12/2564 | 13.0832 | 12.9791 | 344,365,753.20 | ||
23/12/2564 | 13.0683 | 12.9643 | 343,941,882.40 | ||
22/12/2564 | 12.9684 | 12.8653 | 340,983,709.91 | ||
21/12/2564 | 12.9583 | 12.8552 | 340,511,760.20 | ||
20/12/2564 | 12.7047 | 12.6037 | 333,652,501.20 | ||
17/12/2564 | 12.9611 | 12.8580 | 340,348,826.89 | ||
16/12/2564 | 13.2056 | 13.1005 | 348,905,921.71 | ||
15/12/2564 | 12.9407 | 12.8377 | 341,976,549.77 | ||
14/12/2564 | 12.9272 | 12.8243 | 341,628,678.82 | ||
13/12/2564 | 13.0179 | 12.9143 | 344,144,100.88 | ||
09/12/2564 | 13.0693 | 12.9653 | 351,674,854.57 | ||
08/12/2564 | 13.1066 | 13.0024 | 357,446,299.79 | ||
07/12/2564 | 12.9908 | 12.8874 | 354,504,015.85 | ||
03/12/2564 | 12.7567 | 12.6552 | 347,084,943.72 | ||
02/12/2564 | 12.6329 | 12.5324 | 343,127,604.59 | ||
01/12/2564 | 12.7020 | 12.6010 | 343,460,294.06 | ||
30/11/2564 | 12.6693 | 12.5685 | 344,618,613.81 | ||
29/11/2564 | 12.8698 | 12.7674 | 349,784,689.17 | ||
26/11/2564 | 13.0777 | 12.9736 | 358,541,056.74 | ||
25/11/2564 | 13.3740 | 13.2676 | 366,149,253.11 | ||
24/11/2564 | 13.3135 | 13.2076 | 357,227,751.48 | ||
22/11/2564 | 13.5105 | 13.4030 | 359,188,260.98 | ||
19/11/2564 | 13.4538 | 13.3467 | 354,872,932.93 | ||
18/11/2564 | 13.3903 | 13.2837 | 338,227,302.22 | ||
17/11/2564 | 13.4349 | 13.3280 | 333,281,815.44 | ||
16/11/2564 | 13.4825 | 13.3752 | 345,129,242.84 | ||
15/11/2564 | 13.4677 | 13.3605 | 350,217,416.32 | ||
12/11/2564 | 13.4287 | 13.3219 | 349,913,821.90 | ||
11/11/2564 | 13.2642 | 13.1586 | 340,088,082.25 | ||
10/11/2564 | 13.1863 | 13.0813 | 328,622,661.83 | ||
09/11/2564 | 13.2736 | 13.1680 | 331,150,556.91 | ||
08/11/2564 | 13.3835 | 13.2771 | 335,799,741.96 | ||
05/11/2564 | 13.4539 | 13.3468 | 336,829,177.13 | ||
04/11/2564 | 13.5415 | 13.4337 | 340,245,023.29 | ||
02/11/2564 | 13.3885 | 13.2819 | 338,937,636.81 | ||
01/11/2564 | 13.4455 | 13.3386 | 355,935,502.52 | ||
29/10/2564 | 13.1402 | 13.0356 | 340,288,592.50 | ||
28/10/2564 | 13.0993 | 12.9951 | 329,071,257.32 | ||
27/10/2564 | 13.2025 | 13.0974 | 328,782,197.46 | ||
26/10/2564 | 13.2396 | 13.1343 | 329,344,183.44 | ||
25/10/2564 | 13.0162 | 12.9126 | 323,195,298.59 | ||
21/10/2564 | 13.0669 | 12.9629 | 322,956,350.02 | ||
20/10/2564 | 13.2908 | 13.1851 | 350,687,991.56 | ||
19/10/2564 | 13.2691 | 13.1635 | 364,448,565.08 | ||
18/10/2564 | 13.1885 | 13.0835 | 360,668,769.49 | ||
15/10/2564 | 13.2018 | 13.0967 | 354,037,547.30 | ||
14/10/2564 | 13.0005 | 12.8970 | 346,342,908.39 | ||
12/10/2564 | 12.8622 | 12.7598 | 337,823,413.77 | ||
08/10/2564 | 12.8227 | 12.7207 | 335,258,260.26 | ||
07/10/2564 | 12.6554 | 12.5547 | 327,744,022.33 | ||
06/10/2564 | 12.5935 | 12.4933 | 326,324,434.52 | ||
05/10/2564 | 12.7106 | 12.6095 | 289,400,761.95 | ||
04/10/2564 | 13.0078 | 12.9043 | 295,974,404.23 | ||
01/10/2564 | 13.1364 | 13.0319 | 292,472,985.33 | ||
30/09/2564 | 13.4664 | 13.3592 | 280,389,955.28 | ||
29/09/2564 | 13.4870 | 13.3797 | 185,998,327.86 | ||
28/09/2564 | 13.7269 | 13.6177 | 187,411,624.67 | ||
27/09/2564 | 13.7466 | 13.6372 | 185,300,689.14 | ||
22/09/2564 | 13.5004 | 13.3930 | 175,190,560.74 | ||
21/09/2564 | 13.6064 | 13.4981 | 166,200,631.29 | ||
17/09/2564 | 13.9054 | 13.7948 | 157,822,629.89 | ||
16/09/2564 | 13.8194 | 13.7095 | 154,099,011.74 | ||
15/09/2564 | 13.8793 | 13.7689 | 149,867,109.18 | ||
14/09/2564 | 13.9575 | 13.8465 | 152,063,124.36 | ||
13/09/2564 | 13.8668 | 13.7564 | 150,733,526.19 | ||
10/09/2564 | 13.8172 | 13.7073 | 146,317,696.51 | ||
09/09/2564 | 13.6451 | 13.5366 | 127,068,091.93 | ||
08/09/2564 | 13.7145 | 13.6054 | 115,203,105.76 | ||
07/09/2564 | 13.6003 | 13.4921 | 93,883,648.09 | ||
06/09/2564 | 13.4912 | 13.3839 | 72,548,530.62 | ||
03/09/2564 | 13.2849 | 13.1792 | 63,704,706.65 | ||
02/09/2564 | 13.0112 | 12.9077 | 54,031,486.55 | ||
01/09/2564 | 12.9566 | 12.8535 | 44,068,859.66 | ||
31/08/2564 | 12.8235 | 12.7215 | 40,232,965.30 | ||
30/08/2564 | 12.6975 | 12.5965 | 36,859,431.74 | ||
27/08/2564 | 12.6357 | 12.5352 | 33,520,961.07 | ||
26/08/2564 | 12.6933 | 12.5923 | 41,044,377.85 | ||
25/08/2564 | 12.6933 | 12.5923 | 39,542,152.18 | ||
24/08/2564 | 12.7088 | 12.6077 | 39,587,446.63 | ||
23/08/2564 | 12.6131 | 12.5127 | 39,286,826.94 | ||
20/08/2564 | 12.3906 | 12.2920 | 38,594,225.04 | ||
19/08/2564 | 12.5220 | 12.4223 | 39,004,314.97 | ||
18/08/2564 | 12.6559 | 12.5552 | 39,426,538.07 | ||
17/08/2564 | 12.5854 | 12.4852 | 39,176,831.54 | ||
16/08/2564 | 12.6384 | 12.5379 | 39,337,142.51 | ||
13/08/2564 | 12.8542 | 12.7519 | 40,111,612.68 | ||
11/08/2564 | 12.8708 | 12.7684 | 40,163,462.90 | ||
10/08/2564 | 12.8056 | 12.7037 | 39,947,098.60 | ||
06/08/2564 | 12.7817 | 12.6801 | 39,771,474.27 | ||
05/08/2564 | 12.7353 | 12.6340 | 39,634,988.39 | ||
04/08/2564 | 12.6826 | 12.5817 | 39,469,611.34 | ||
03/08/2564 | 12.6970 | 12.5960 | 37,368,383.49 | ||
02/08/2564 | 12.7513 | 12.6499 | 37,525,524.40 | ||
30/07/2564 | 12.5315 | 12.4318 | 42,683,572.44 | ||
29/07/2564 | 12.7560 | 12.6545 | 43,446,821.23 | ||
27/07/2564 | 12.8277 | 12.7257 | 43,669,578.33 | ||
20/07/2564 | 12.5773 | 12.4773 | 42,791,985.59 | ||
19/07/2564 | 12.6997 | 12.5987 | 42,259,504.79 | ||
16/07/2564 | 12.8597 | 12.7574 | 35,986,246.19 | ||
15/07/2564 | 12.9823 | 12.8791 | 36,329,224.77 | ||
14/07/2564 | 13.1313 | 13.0268 | 36,786,705.91 | ||
13/07/2564 | 13.1798 | 13.0750 | 36,922,570.05 | ||
12/07/2564 | 13.1139 | 13.0096 | 42,356,135.06 | ||
09/07/2564 | 12.8706 | 12.7682 | 38,332,348.60 | ||
08/07/2564 | 12.9437 | 12.8407 | 38,550,116.94 | ||
07/07/2564 | 13.0543 | 12.9504 | 38,877,726.62 | ||
06/07/2564 | 13.1849 | 13.0801 | 39,266,591.38 | ||
05/07/2564 | 13.1620 | 13.0573 | 39,193,423.03 | ||
02/07/2564 | 13.2320 | 13.1267 | 39,401,676.36 | ||
01/07/2564 | 13.2002 | 13.0952 | 39,207,937.76 | ||
30/06/2564 | 13.2507 | 13.1453 | 39,599,226.12 | ||
29/06/2564 | 13.2610 | 13.1555 | 39,628,281.02 | ||
28/06/2564 | 13.3292 | 13.2231 | 39,760,240.76 | ||
25/06/2564 | 13.3489 | 13.2427 | 44,799,365.91 | ||
24/06/2564 | 13.2692 | 13.1636 | 46,464,057.31 | ||
23/06/2564 | 13.2775 | 13.1719 | 46,493,202.19 | ||
22/06/2564 | 13.2735 | 13.1679 | 46,879,575.23 | ||
21/06/2564 | 12.8907 | 12.7882 | 44,137,000.63 | ||
18/06/2564 | 13.2623 | 13.1568 | 38,731,478.82 | ||
17/06/2564 | 13.2564 | 13.1509 | 38,376,385.76 | ||
16/06/2564 | 13.4045 | 13.2978 | 38,676,231.84 | ||
15/06/2564 | 13.4421 | 13.3352 | 38,784,865.37 | ||
14/06/2564 | 13.3197 | 13.2137 | 38,531,350.06 | ||
11/06/2564 | 13.2553 | 13.1498 | 38,345,158.45 | ||
10/06/2564 | 13.2386 | 13.1333 | 38,300,166.37 | ||
09/06/2564 | 13.2127 | 13.1076 | 38,225,180.64 | ||
08/06/2564 | 13.2831 | 13.1774 | 38,456,809.59 | ||
07/06/2564 | 13.2628 | 13.1572 | 38,397,863.55 | ||
04/06/2564 | 13.2361 | 13.1308 | 38,326,102.68 | ||
02/06/2564 | 13.2574 | 13.1519 | 38,387,681.37 | ||
01/06/2564 | 13.1840 | 13.0792 | 38,189,684.35 | ||
31/05/2564 | 13.2035 | 13.0984 | 38,251,060.60 | ||
28/05/2564 | 13.3288 | 13.2227 | 38,614,244.17 | ||
27/05/2564 | 13.0791 | 12.9750 | 37,890,871.30 | ||
25/05/2564 | 13.0935 | 12.9893 | 37,932,566.53 | ||
24/05/2564 | 13.0060 | 12.9025 | 37,698,254.78 | ||
21/05/2564 | 12.9795 | 12.8763 | 37,620,696.90 | ||
20/05/2564 | 12.8737 | 12.7713 | 37,314,081.79 | ||
19/05/2564 | 12.8569 | 12.7546 | 37,214,540.83 | ||
18/05/2564 | 13.0185 | 12.9149 | 37,680,148.59 | ||
17/05/2564 | 12.7655 | 12.6640 | 36,947,997.45 | ||
14/05/2564 | 12.8715 | 12.7691 | 40,586,066.53 | ||
13/05/2564 | 12.5906 | 12.4904 | 39,695,368.27 | ||
12/05/2564 | 12.9159 | 12.8132 | 39,896,927.56 | ||
11/05/2564 | 13.1212 | 13.0168 | 39,520,591.80 | ||
10/05/2564 | 13.5031 | 13.3957 | 40,670,915.53 | ||
07/05/2564 | 13.4199 | 13.3131 | 40,410,214.88 | ||
06/05/2564 | 13.4198 | 13.3130 | 40,390,073.43 | ||
30/04/2564 | 13.1933 | 13.0883 | 39,661,788.20 | ||
28/04/2564 | 13.3018 | 13.1960 | 40,084,909.12 | ||
27/04/2564 | 13.2630 | 13.1574 | 39,955,971.87 | ||
26/04/2564 | 13.3566 | 13.2503 | 40,237,855.12 | ||
23/04/2564 | 13.2900 | 13.1843 | 39,933,211.92 | ||
22/04/2564 | 13.3734 | 13.2670 | 40,153,653.09 | ||
21/04/2564 | 13.0622 | 12.9582 | 39,219,452.21 | ||
20/04/2564 | 13.3672 | 13.2609 | 40,134,398.38 | ||
19/04/2564 | 13.6066 | 13.4983 | 40,852,827.67 | ||
16/04/2564 | 13.6213 | 13.5129 | 40,633,793.25 | ||
09/04/2564 | 13.6196 | 13.5112 | 40,628,708.75 | ||
08/04/2564 | 13.6234 | 13.5150 | 40,638,125.75 | ||
07/04/2564 | 13.5924 | 13.4842 | 40,545,515.53 | ||
05/04/2564 | 13.7345 | 13.6252 | 40,968,523.19 | ||
02/04/2564 | 13.6443 | 13.5358 | 40,700,524.77 | ||
01/04/2564 | 13.4566 | 13.3495 | 40,140,592.30 | ||
31/03/2564 | 13.3743 | 13.2679 | 39,895,103.34 | ||
30/03/2564 | 13.4579 | 13.3508 | 40,174,118.82 | ||
29/03/2564 | 13.3582 | 13.2519 | 39,876,373.46 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต