กองทุนเปิดดับเบิลยูไอเอสอี เคแทม ซีเอสไอ 300 ไชน่า แทร็กเกอร์ : CHINA
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
19/04/2567 | 5.8139 | 5.7540 | 353,403,699.56 | ||
18/04/2567 | 5.8434 | 5.7831 | 355,193,612.22 | ||
17/04/2567 | 5.8449 | 5.7846 | 355,284,993.71 | ||
11/04/2567 | 5.7296 | 5.6705 | 348,278,223.24 | ||
10/04/2567 | 5.6871 | 5.6284 | 345,693,063.00 | ||
09/04/2567 | 5.7409 | 5.6817 | 348,965,887.62 | ||
05/04/2567 | 5.8259 | 5.7659 | 354,136,765.67 | ||
03/04/2567 | 5.8229 | 5.7628 | 353,951,697.50 | ||
02/04/2567 | 5.8414 | 5.7812 | 355,075,219.57 | ||
28/03/2567 | 5.7369 | 5.6778 | 348,723,555.92 | ||
27/03/2567 | 5.7006 | 5.6419 | 346,517,848.39 | ||
26/03/2567 | 5.7484 | 5.6891 | 349,424,338.99 | ||
25/03/2567 | 5.7424 | 5.6833 | 349,059,446.59 | ||
22/03/2567 | 5.7431 | 5.6839 | 349,098,696.50 | ||
21/03/2567 | 5.7909 | 5.7312 | 352,008,749.43 | ||
20/03/2567 | 5.8130 | 5.7531 | 353,348,843.45 | ||
19/03/2567 | 5.7927 | 5.7329 | 352,114,282.91 | ||
18/03/2567 | 5.8150 | 5.7550 | 353,468,259.26 | ||
15/03/2567 | 5.7510 | 5.6917 | 349,581,678.82 | ||
14/03/2567 | 5.7150 | 5.6561 | 347,393,263.88 | ||
13/03/2567 | 5.7512 | 5.6919 | 349,592,034.60 | ||
12/03/2567 | 5.7796 | 5.7200 | 351,318,843.68 | ||
11/03/2567 | 5.7269 | 5.6678 | 348,110,726.91 | ||
08/03/2567 | 5.6494 | 5.5911 | 343,403,401.84 | ||
07/03/2567 | 5.6232 | 5.5652 | 341,810,089.87 | ||
06/03/2567 | 5.6941 | 5.6353 | 346,118,021.79 | ||
05/03/2567 | 5.7228 | 5.6638 | 347,864,764.14 | ||
04/03/2567 | 5.7000 | 5.6412 | 346,477,114.54 | ||
01/03/2567 | 5.7085 | 5.6496 | 346,999,447.24 | ||
29/02/2567 | 5.6496 | 5.5913 | 343,413,021.60 | ||
28/02/2567 | 5.5819 | 5.5243 | 339,298,023.80 | ||
27/02/2567 | 5.6328 | 5.5747 | 342,398,656.51 | ||
23/02/2567 | 5.6581 | 5.5998 | 343,932,492.50 | ||
22/02/2567 | 5.6202 | 5.5623 | 341,631,062.91 | ||
21/02/2567 | 5.5840 | 5.5264 | 339,428,543.68 | ||
20/02/2567 | 5.5449 | 5.4877 | 337,048,055.00 | ||
16/02/2567 | 5.5353 | 5.4782 | 336,468,354.78 | ||
15/02/2567 | 5.4537 | 5.3975 | 331,509,625.53 | ||
14/02/2567 | 5.4413 | 5.3852 | 330,752,691.60 | ||
09/02/2567 | 5.3617 | 5.3064 | 325,913,088.92 | ||
08/02/2567 | 5.4022 | 5.3465 | 328,374,971.45 | ||
07/02/2567 | 5.3568 | 5.3016 | 325,617,201.89 | ||
06/02/2567 | 5.3437 | 5.2885 | 324,819,500.18 | ||
05/02/2567 | 5.1477 | 5.0946 | 312,907,395.35 | ||
02/02/2567 | 5.0876 | 5.0351 | 309,253,466.27 | ||
01/02/2567 | 5.1580 | 5.1048 | 313,531,710.85 | ||
31/01/2567 | 5.1635 | 5.1103 | 308,545,191.60 | ||
30/01/2567 | 5.1804 | 5.1270 | 309,745,016.70 | ||
29/01/2567 | 5.3142 | 5.2593 | 317,737,126.96 | ||
26/01/2567 | 5.3689 | 5.3134 | 321,010,378.40 | ||
25/01/2567 | 5.4136 | 5.3577 | 323,684,709.19 | ||
24/01/2567 | 5.3499 | 5.2947 | 319,875,313.43 | ||
23/01/2567 | 5.2172 | 5.1635 | 311,944,146.33 | ||
22/01/2567 | 5.1486 | 5.0955 | 307,841,985.66 | ||
19/01/2567 | 5.2348 | 5.1808 | 312,994,354.94 | ||
18/01/2567 | 5.2200 | 5.1662 | 312,111,571.95 | ||
17/01/2567 | 5.1722 | 5.1189 | 309,251,899.69 | ||
16/01/2567 | 5.2577 | 5.2034 | 314,363,604.54 | ||
12/01/2567 | 5.2288 | 5.1748 | 307,149,832.62 | ||
11/01/2567 | 5.2296 | 5.1755 | 307,474,594.43 | ||
10/01/2567 | 5.1963 | 5.1427 | 300,602,537.07 | ||
09/01/2567 | 5.2140 | 5.1602 | 301,375,107.75 | ||
08/01/2567 | 5.2324 | 5.1784 | 302,439,404.88 | ||
05/01/2567 | 5.2331 | 5.1791 | 302,480,275.82 | ||
04/01/2567 | 5.2496 | 5.1955 | 303,434,391.49 | ||
03/01/2567 | 5.2701 | 5.2157 | 299,736,661.73 | ||
02/01/2567 | 5.2853 | 5.2309 | 300,241,532.21 | ||
28/12/2566 | 5.3345 | 5.2795 | 303,038,101.37 | ||
27/12/2566 | 5.2260 | 5.1721 | 296,871,343.80 | ||
22/12/2566 | 5.2467 | 5.1926 | 298,044,801.24 | ||
21/12/2566 | 5.2892 | 5.2347 | 300,460,493.41 | ||
20/12/2566 | 5.2406 | 5.1866 | 297,700,325.13 | ||
19/12/2566 | 5.3048 | 5.2500 | 301,344,421.57 | ||
18/12/2566 | 5.3055 | 5.2507 | 301,382,191.18 | ||
15/12/2566 | 5.3177 | 5.2629 | 302,081,576.64 | ||
14/12/2566 | 5.3436 | 5.2884 | 303,549,792.37 | ||
13/12/2566 | 5.4469 | 5.3907 | 309,419,298.64 | ||
12/12/2566 | 5.5100 | 5.4532 | 313,006,016.13 | ||
08/12/2566 | 5.4347 | 5.3787 | 308,727,415.02 | ||
07/12/2566 | 5.4191 | 5.3631 | 307,835,799.71 | ||
06/12/2566 | 5.4060 | 5.3502 | 307,098,577.73 | ||
04/12/2566 | 5.4938 | 5.4371 | 312,079,843.17 | ||
01/12/2566 | 5.5426 | 5.4854 | 314,854,021.42 | ||
30/11/2566 | 5.6065 | 5.5486 | 318,480,464.26 | ||
29/11/2566 | 5.5263 | 5.4693 | 313,930,597.32 | ||
28/11/2566 | 5.5678 | 5.5103 | 316,286,302.32 | ||
27/11/2566 | 5.6023 | 5.5445 | 318,249,018.71 | ||
24/11/2566 | 5.6865 | 5.6278 | 323,027,004.54 | ||
22/11/2566 | 5.6724 | 5.6139 | 322,233,063.75 | ||
21/11/2566 | 5.6989 | 5.6402 | 323,737,109.39 | ||
20/11/2566 | 5.6691 | 5.6107 | 322,044,163.77 | ||
17/11/2566 | 5.6040 | 5.5462 | 318,342,342.77 | ||
16/11/2566 | 5.6515 | 5.5932 | 321,039,242.61 | ||
15/11/2566 | 5.7290 | 5.6699 | 325,442,376.82 | ||
14/11/2566 | 5.7457 | 5.6864 | 326,394,306.56 | ||
13/11/2566 | 5.7352 | 5.6761 | 325,798,332.82 | ||
10/11/2566 | 5.6957 | 5.6369 | 323,551,096.43 | ||
09/11/2566 | 5.6994 | 5.6407 | 323,763,486.11 | ||
08/11/2566 | 5.7029 | 5.6442 | 323,964,954.46 | ||
07/11/2566 | 5.7266 | 5.6675 | 325,306,403.48 | ||
06/11/2566 | 5.7373 | 5.6781 | 325,915,173.61 | ||
03/11/2566 | 5.6715 | 5.6130 | 322,179,876.02 | ||
02/11/2566 | 5.6575 | 5.5992 | 321,382,874.38 | ||
01/11/2566 | 5.7150 | 5.6561 | 324,653,094.29 | ||
31/10/2566 | 5.6710 | 5.6125 | 322,150,755.09 | ||
30/10/2566 | 5.7091 | 5.6502 | 324,316,675.69 | ||
27/10/2566 | 5.7220 | 5.6629 | 325,042,623.51 | ||
26/10/2566 | 5.6339 | 5.5757 | 320,041,157.80 | ||
25/10/2566 | 5.6084 | 5.5505 | 318,589,211.38 | ||
24/10/2566 | 5.5696 | 5.5121 | 316,384,970.71 | ||
20/10/2566 | 5.6519 | 5.5935 | 321,060,682.66 | ||
19/10/2566 | 5.6911 | 5.6324 | 323,291,798.05 | ||
18/10/2566 | 5.7970 | 5.7371 | 329,303,986.04 | ||
17/10/2566 | 5.8450 | 5.7847 | 332,033,264.15 | ||
16/10/2566 | 5.8265 | 5.7664 | 330,986,669.58 | ||
12/10/2566 | 5.9324 | 5.8713 | 336,998,246.46 | ||
11/10/2566 | 5.9222 | 5.8612 | 336,422,152.03 | ||
10/10/2566 | 5.9663 | 5.9048 | 338,925,448.94 | ||
06/10/2566 | 6.0006 | 5.9388 | 340,875,362.46 | ||
05/10/2566 | 5.9436 | 5.8823 | 337,635,123.85 | ||
04/10/2566 | 5.9445 | 5.8832 | 337,685,388.66 | ||
03/10/2566 | 5.9810 | 5.9192 | 339,756,944.47 | ||
29/09/2566 | 6.0519 | 5.9895 | 343,788,869.71 | ||
28/09/2566 | 6.0035 | 5.9417 | 341,039,915.25 | ||
27/09/2566 | 5.9732 | 5.9116 | 339,321,343.43 | ||
26/09/2566 | 5.9376 | 5.8764 | 337,296,541.28 | ||
25/09/2566 | 5.9427 | 5.8813 | 337,579,109.98 | ||
22/09/2566 | 5.9929 | 5.9311 | 340,435,747.93 | ||
21/09/2566 | 5.8815 | 5.8209 | 334,108,768.84 | ||
20/09/2566 | 5.9232 | 5.8622 | 336,478,315.51 | ||
19/09/2566 | 5.9255 | 5.8645 | 336,610,206.15 | ||
18/09/2566 | 5.9024 | 5.8416 | 335,298,817.38 | ||
15/09/2566 | 5.9099 | 5.8489 | 335,717,624.69 | ||
14/09/2566 | 5.9266 | 5.8656 | 336,672,588.83 | ||
13/09/2566 | 5.9282 | 5.8671 | 336,761,704.37 | ||
12/09/2566 | 5.9389 | 5.8776 | 337,370,076.05 | ||
11/09/2566 | 5.9399 | 5.8786 | 337,425,690.65 | ||
08/09/2566 | 5.8979 | 5.8370 | 335,039,454.01 | ||
07/09/2566 | 5.9214 | 5.8604 | 336,375,572.18 | ||
06/09/2566 | 5.9921 | 5.9303 | 340,389,384.61 | ||
05/09/2566 | 6.0071 | 5.9452 | 341,244,906.51 | ||
31/08/2566 | 5.8494 | 5.7891 | 332,281,990.04 | ||
30/08/2566 | 5.8757 | 5.8151 | 333,777,830.55 | ||
29/08/2566 | 5.8986 | 5.8378 | 335,081,639.22 | ||
28/08/2566 | 5.8609 | 5.8004 | 332,938,755.00 | ||
25/08/2566 | 5.7717 | 5.7122 | 327,868,890.62 | ||
24/08/2566 | 5.7803 | 5.7207 | 328,357,291.34 | ||
23/08/2566 | 5.7456 | 5.6863 | 326,386,435.27 | ||
22/08/2566 | 5.8085 | 5.7486 | 329,960,658.34 | ||
21/08/2566 | 5.8112 | 5.7513 | 330,111,866.95 | ||
18/08/2566 | 5.9314 | 5.8703 | 336,940,927.26 | ||
17/08/2566 | 5.9935 | 5.9317 | 340,469,100.74 | ||
16/08/2566 | 5.9701 | 5.9086 | 339,141,480.04 | ||
15/08/2566 | 6.0255 | 5.9633 | 342,284,927.90 | ||
11/08/2566 | 6.0950 | 6.0321 | 346,233,804.48 | ||
10/08/2566 | 6.2599 | 6.1953 | 355,601,079.02 | ||
09/08/2566 | 6.2384 | 6.1741 | 354,387,069.55 | ||
08/08/2566 | 6.2466 | 6.1821 | 354,843,171.62 | ||
07/08/2566 | 6.2624 | 6.1978 | 355,743,116.09 | ||
04/08/2566 | 6.3246 | 6.2594 | 359,279,366.90 | ||
03/08/2566 | 6.2456 | 6.1811 | 348,545,318.22 | ||
02/08/2566 | 6.1278 | 6.0646 | 342,006,013.35 | ||
31/07/2566 | 6.2403 | 6.1759 | 348,282,303.47 | ||
27/07/2566 | 6.0601 | 5.9976 | 338,224,919.65 | ||
26/07/2566 | 6.0826 | 6.0199 | 339,481,401.33 | ||
25/07/2566 | 6.1512 | 6.0878 | 343,310,418.92 | ||
24/07/2566 | 5.9096 | 5.8487 | 329,825,377.31 | ||
21/07/2566 | 5.9527 | 5.8913 | 332,231,210.43 | ||
20/07/2566 | 5.8786 | 5.8180 | 328,093,578.41 | ||
19/07/2566 | 5.9350 | 5.8738 | 331,245,788.28 | ||
18/07/2566 | 6.0141 | 5.9521 | 335,661,544.55 | ||
14/07/2566 | 6.1650 | 6.1014 | 344,082,421.64 | ||
13/07/2566 | 6.1352 | 6.0719 | 342,413,298.23 | ||
12/07/2566 | 6.0889 | 6.0261 | 339,831,662.62 | ||
11/07/2566 | 6.0800 | 6.0174 | 339,337,160.56 | ||
10/07/2566 | 6.0736 | 6.0110 | 338,976,690.71 | ||
07/07/2566 | 6.0409 | 5.9786 | 337,151,161.87 | ||
06/07/2566 | 6.0344 | 5.9722 | 336,792,041.32 | ||
05/07/2566 | 6.0631 | 6.0006 | 338,391,836.99 | ||
03/07/2566 | 6.1261 | 6.0629 | 341,911,083.62 | ||
30/06/2566 | 6.0986 | 6.0356 | 340,369,041.58 | ||
29/06/2566 | 6.1181 | 6.0550 | 341,461,509.58 | ||
28/06/2566 | 6.1338 | 6.0704 | 342,333,464.42 | ||
27/06/2566 | 6.1002 | 6.0373 | 340,461,520.40 | ||
26/06/2566 | 6.0172 | 5.9551 | 335,828,551.42 | ||
23/06/2566 | 6.0696 | 6.0070 | 338,755,885.75 | ||
21/06/2566 | 6.0818 | 6.0192 | 339,437,605.48 | ||
20/06/2566 | 6.1649 | 6.1014 | 344,077,973.89 | ||
16/06/2566 | 6.2233 | 6.1592 | 347,334,461.24 | ||
15/06/2566 | 6.2049 | 6.1409 | 346,305,263.86 | ||
14/06/2566 | 6.0617 | 5.9991 | 338,310,827.23 | ||
13/06/2566 | 6.0384 | 5.9762 | 337,013,641.38 | ||
12/06/2566 | 6.0070 | 5.9451 | 335,259,571.18 | ||
09/06/2566 | 6.0217 | 5.9595 | 336,077,491.61 | ||
08/06/2566 | 6.0195 | 5.9574 | 335,957,307.94 | ||
07/06/2566 | 5.9838 | 5.9221 | 333,966,148.69 | ||
06/06/2566 | 6.0202 | 5.9580 | 335,993,540.57 | ||
02/06/2566 | 6.0729 | 6.0103 | 338,937,706.97 | ||
01/06/2566 | 5.9982 | 5.9364 | 334,770,870.51 | ||
31/05/2566 | 5.9920 | 5.9302 | 334,422,472.41 | ||
30/05/2566 | 6.0775 | 6.0149 | 339,196,978.58 | ||
25/05/2566 | 6.0514 | 5.9890 | 337,740,009.26 | ||
24/05/2566 | 6.0858 | 6.0230 | 339,661,961.64 | ||
23/05/2566 | 6.1908 | 6.1270 | 345,522,211.14 | ||
22/05/2566 | 6.2519 | 6.1874 | 348,927,587.21 | ||
19/05/2566 | 6.2228 | 6.1586 | 347,304,894.01 | ||
18/05/2566 | 6.2181 | 6.1539 | 347,040,723.07 | ||
17/05/2566 | 6.2072 | 6.1431 | 346,432,322.83 | ||
16/05/2566 | 6.2622 | 6.1977 | 349,506,319.81 | ||
15/05/2566 | 6.2369 | 6.1726 | 348,094,063.57 | ||
12/05/2566 | 6.2020 | 6.1380 | 346,145,537.21 | ||
11/05/2566 | 6.2706 | 6.2060 | 349,972,008.86 | ||
10/05/2566 | 6.2671 | 6.2025 | 349,777,246.13 | ||
09/05/2566 | 6.3232 | 6.2579 | 352,906,878.53 | ||
08/05/2566 | 6.4046 | 6.3385 | 357,450,060.81 | ||
03/05/2566 | 6.3217 | 6.2565 | 352,823,048.99 | ||
02/05/2566 | 6.3703 | 6.3046 | 355,537,966.61 | ||
28/04/2566 | 6.3809 | 6.3152 | 356,132,781.25 | ||
27/04/2566 | 6.3254 | 6.2601 | 353,030,682.81 | ||
26/04/2566 | 6.2860 | 6.2211 | 350,829,285.99 | ||
25/04/2566 | 6.3256 | 6.2604 | 353,043,480.15 | ||
24/04/2566 | 6.4123 | 6.3462 | 357,880,333.11 | ||
21/04/2566 | 6.4669 | 6.4001 | 360,924,107.60 | ||
20/04/2566 | 6.6109 | 6.5428 | 368,965,921.11 | ||
19/04/2566 | 6.6500 | 6.5814 | 371,149,479.57 | ||
18/04/2566 | 6.6768 | 6.6080 | 372,645,557.79 | ||
17/04/2566 | 6.6943 | 6.6252 | 373,615,959.41 | ||
12/04/2566 | 6.5649 | 6.4972 | 366,397,433.46 | ||
11/04/2566 | 6.5621 | 6.4945 | 366,243,406.20 | ||
04/04/2566 | 6.5780 | 6.5101 | 367,130,158.66 | ||
03/04/2566 | 6.5927 | 6.5247 | 367,949,227.45 | ||
31/03/2566 | 6.5087 | 6.4415 | 363,259,753.94 | ||
30/03/2566 | 6.4981 | 6.4312 | 362,671,814.70 | ||
29/03/2566 | 6.4311 | 6.3647 | 358,929,904.52 | ||
28/03/2566 | 6.4526 | 6.3861 | 360,131,285.00 | ||
27/03/2566 | 6.4688 | 6.4020 | 361,033,272.63 | ||
24/03/2566 | 6.5136 | 6.4464 | 363,534,008.41 | ||
23/03/2566 | 6.5311 | 6.4638 | 364,511,077.09 | ||
22/03/2566 | 6.4555 | 6.3890 | 360,296,198.86 | ||
21/03/2566 | 6.4159 | 6.3497 | 358,080,634.43 | ||
20/03/2566 | 6.3218 | 6.2566 | 352,829,777.99 | ||
17/03/2566 | 6.3946 | 6.3286 | 356,893,744.20 | ||
16/03/2566 | 6.3849 | 6.3192 | 356,356,639.63 | ||
15/03/2566 | 6.4787 | 6.4119 | 361,587,133.63 | ||
14/03/2566 | 6.4747 | 6.4079 | 361,365,285.69 | ||
13/03/2566 | 6.4933 | 6.4264 | 362,405,748.45 | ||
10/03/2566 | 6.4569 | 6.3904 | 360,374,812.09 | ||
09/03/2566 | 6.5148 | 6.4475 | 363,598,379.47 | ||
08/03/2566 | 6.5595 | 6.4918 | 366,095,538.84 | ||
07/03/2566 | 6.5209 | 6.4536 | 363,941,176.64 | ||
03/03/2566 | 6.6744 | 6.6056 | 372,507,959.43 | ||
02/03/2566 | 6.6959 | 6.6268 | 373,706,584.80 | ||
01/03/2566 | 6.7251 | 6.6558 | 375,343,334.15 | ||
28/02/2566 | 6.6386 | 6.5702 | 370,512,904.32 | ||
27/02/2566 | 6.5679 | 6.5002 | 366,564,609.75 | ||
24/02/2566 | 6.5710 | 6.5033 | 366,741,209.12 | ||
23/02/2566 | 6.6299 | 6.5615 | 370,025,770.22 | ||
22/02/2566 | 6.6197 | 6.5514 | 369,454,788.25 | ||
21/02/2566 | 6.6886 | 6.6196 | 373,305,121.37 | ||
17/02/2566 | 6.5053 | 6.4382 | 363,070,646.34 | ||
16/02/2566 | 6.5801 | 6.5122 | 367,246,228.60 | ||
15/02/2566 | 6.6315 | 6.5631 | 370,116,618.70 | ||
14/02/2566 | 6.6095 | 6.5414 | 368,889,627.51 | ||
13/02/2566 | 6.6054 | 6.5374 | 368,662,240.22 | ||
10/02/2566 | 6.5335 | 6.4662 | 364,645,909.97 | ||
09/02/2566 | 6.5417 | 6.4742 | 365,103,261.34 | ||
08/02/2566 | 6.4677 | 6.4009 | 360,971,035.16 | ||
07/02/2566 | 6.5236 | 6.4563 | 364,092,762.64 | ||
06/02/2566 | 6.4693 | 6.4026 | 361,062,717.01 | ||
03/02/2566 | 6.5254 | 6.4581 | 364,193,883.20 | ||
02/02/2566 | 6.5555 | 6.4878 | 365,870,516.97 | ||
01/02/2566 | 6.5565 | 6.4889 | 365,927,589.40 | ||
31/01/2566 | 6.5576 | 6.4899 | 365,988,709.20 | ||
30/01/2566 | 6.5559 | 6.4883 | 365,894,059.88 | ||
27/01/2566 | 6.7471 | 6.6775 | 376,566,274.52 | ||
26/01/2566 | 6.7125 | 6.6434 | 374,639,511.35 | ||
20/01/2566 | 6.5132 | 6.4460 | 363,509,668.37 | ||
19/01/2566 | 6.5206 | 6.4534 | 363,927,731.22 | ||
18/01/2566 | 6.4588 | 6.3923 | 360,478,670.54 | ||
17/01/2566 | 6.5003 | 6.4333 | 362,795,449.91 | ||
13/01/2566 | 6.4680 | 6.4012 | 360,988,488.80 | ||
12/01/2566 | 6.4164 | 6.3502 | 358,109,115.04 | ||
11/01/2566 | 6.3908 | 6.3249 | 356,682,116.04 | ||
10/01/2566 | 6.4004 | 6.3344 | 357,218,619.26 | ||
09/01/2566 | 6.4011 | 6.3351 | 357,255,510.27 | ||
06/01/2566 | 6.3860 | 6.3202 | 356,418,113.10 | ||
05/01/2566 | 6.3265 | 6.2612 | 353,091,266.62 | ||
04/01/2566 | 6.2283 | 6.1641 | 347,613,496.17 | ||
03/01/2566 | 6.2692 | 6.2046 | 349,897,604.02 | ||
30/12/2565 | 6.2091 | 6.1450 | 340,852,754.56 | ||
29/12/2565 | 6.1594 | 6.0958 | 325,525,075.71 | ||
28/12/2565 | 6.2021 | 6.1382 | 327,643,807.07 | ||
23/12/2565 | 6.1216 | 6.0585 | 323,390,627.73 | ||
22/12/2565 | 6.1236 | 6.0605 | 323,496,794.55 | ||
21/12/2565 | 6.1330 | 6.0697 | 323,987,994.56 | ||
20/12/2565 | 6.1474 | 6.0840 | 324,749,843.62 | ||
19/12/2565 | 6.2493 | 6.1849 | 330,133,581.40 | ||
16/12/2565 | 6.3533 | 6.2878 | 335,630,531.34 | ||
15/12/2565 | 6.3702 | 6.3046 | 336,521,845.41 | ||
14/12/2565 | 6.3314 | 6.2661 | 334,467,363.76 | ||
13/12/2565 | 6.3166 | 6.2514 | 333,685,129.38 | ||
09/12/2565 | 6.4480 | 6.3816 | 340,632,415.87 | ||
08/12/2565 | 6.3608 | 6.2951 | 336,019,670.08 | ||
07/12/2565 | 6.3564 | 6.2908 | 335,787,917.99 | ||
06/12/2565 | 6.4084 | 6.3423 | 338,538,275.80 | ||
02/12/2565 | 6.1442 | 6.0808 | 324,580,210.86 | ||
01/12/2565 | 6.1959 | 6.1321 | 327,313,271.75 | ||
30/11/2565 | 6.1662 | 6.1026 | 325,742,931.14 | ||
29/11/2565 | 6.1404 | 6.0770 | 324,378,008.09 | ||
28/11/2565 | 5.9342 | 5.8730 | 313,490,611.90 | ||
25/11/2565 | 6.0604 | 5.9979 | 320,153,699.56 | ||
23/11/2565 | 6.1536 | 6.0902 | 325,076,874.68 | ||
22/11/2565 | 6.1495 | 6.0861 | 324,858,667.90 | ||
21/11/2565 | 6.1308 | 6.0675 | 323,868,800.16 | ||
18/11/2565 | 6.1699 | 6.1062 | 325,936,739.06 | ||
17/11/2565 | 6.1722 | 6.1085 | 326,057,410.65 | ||
16/11/2565 | 6.2473 | 6.1829 | 330,027,593.46 | ||
15/11/2565 | 6.3062 | 6.2412 | 333,140,575.96 | ||
14/11/2565 | 6.2288 | 6.1646 | 329,050,999.26 | ||
10/11/2565 | 6.0118 | 5.9498 | 317,588,489.47 | ||
09/11/2565 | 6.0622 | 5.9996 | 320,247,490.56 | ||
08/11/2565 | 6.2085 | 6.1444 | 327,975,832.71 | ||
07/11/2565 | 6.2353 | 6.1710 | 329,395,365.52 | ||
04/11/2565 | 6.2342 | 6.1700 | 329,337,333.49 | ||
03/11/2565 | 6.0651 | 6.0026 | 320,403,628.19 | ||
02/11/2565 | 6.1528 | 6.0894 | 325,035,739.56 | ||
01/11/2565 | 6.0392 | 5.9770 | 319,036,464.00 | ||
31/10/2565 | 5.8951 | 5.8344 | 298,272,824.59 | ||
28/10/2565 | 5.9824 | 5.9206 | 297,412,713.43 | ||
27/10/2565 | 6.0916 | 6.0287 | 303,618,440.06 | ||
26/10/2565 | 6.1334 | 6.0701 | 305,703,465.99 | ||
25/10/2565 | 6.1018 | 6.0388 | 304,127,560.42 | ||
21/10/2565 | 6.3697 | 6.3041 | 317,484,933.26 | ||
20/10/2565 | 6.3847 | 6.3190 | 311,881,959.52 | ||
19/10/2565 | 6.4196 | 6.3535 | 313,585,786.63 | ||
18/10/2565 | 6.5599 | 6.4922 | 320,435,994.84 | ||
17/10/2565 | 6.5845 | 6.5166 | 321,638,650.77 | ||
12/10/2565 | 6.4301 | 6.3637 | 314,095,653.61 | ||
11/10/2565 | 6.3927 | 6.3267 | 312,266,404.03 | ||
07/10/2565 | 6.6303 | 6.5619 | 323,875,690.19 | ||
06/10/2565 | 6.7624 | 6.6927 | 330,331,742.21 | ||
05/10/2565 | 6.8047 | 6.7345 | 332,394,021.20 | ||
30/09/2565 | 6.5450 | 6.4774 | 319,706,516.11 | ||
29/09/2565 | 6.5664 | 6.4987 | 320,754,059.08 | ||
28/09/2565 | 6.5534 | 6.4858 | 320,120,963.04 | ||
27/09/2565 | 6.6786 | 6.6098 | 326,235,300.76 | ||
26/09/2565 | 6.5710 | 6.5033 | 320,980,636.47 | ||
23/09/2565 | 6.5563 | 6.4887 | 320,259,953.04 | ||
22/09/2565 | 6.5870 | 6.5190 | 321,760,078.12 | ||
21/09/2565 | 6.6284 | 6.5600 | 323,782,786.85 | ||
20/09/2565 | 6.6829 | 6.6140 | 326,445,534.12 | ||
19/09/2565 | 6.6730 | 6.6042 | 325,963,088.43 | ||
16/09/2565 | 6.6995 | 6.6304 | 327,253,907.84 | ||
15/09/2565 | 6.8518 | 6.7811 | 334,692,921.80 | ||
14/09/2565 | 6.9037 | 6.8326 | 337,233,830.45 | ||
13/09/2565 | 6.9571 | 6.8853 | 339,839,628.63 | ||
09/09/2565 | 6.9302 | 6.8587 | 338,526,126.21 | ||
08/09/2565 | 6.8118 | 6.7415 | 332,739,362.75 | ||
07/09/2565 | 6.9009 | 6.8298 | 337,094,860.56 | ||
06/09/2565 | 6.8464 | 6.7758 | 334,431,680.67 | ||
02/09/2565 | 6.8935 | 6.8224 | 336,730,250.07 | ||
01/09/2565 | 6.9460 | 6.8744 | 339,298,458.70 | ||
31/08/2565 | 6.9360 | 6.8645 | 338,811,148.87 | ||
30/08/2565 | 6.9067 | 6.8355 | 337,378,323.44 | ||
29/08/2565 | 6.9460 | 6.8745 | 339,299,422.29 | ||
26/08/2565 | 6.9731 | 6.9013 | 340,623,243.48 | ||
25/08/2565 | 6.9599 | 6.8880 | 339,973,101.59 | ||
24/08/2565 | 6.9093 | 6.8381 | 337,504,740.08 | ||
23/08/2565 | 7.0672 | 6.9942 | 345,214,504.64 | ||
22/08/2565 | 7.0905 | 7.0175 | 346,359,092.44 | ||
19/08/2565 | 7.0106 | 6.9383 | 342,451,263.92 | ||
18/08/2565 | 7.0699 | 6.9969 | 345,345,899.74 | ||
17/08/2565 | 7.0779 | 7.0049 | 345,741,465.11 | ||
16/08/2565 | 7.0243 | 6.9520 | 343,125,535.19 | ||
15/08/2565 | 7.0759 | 7.0029 | 345,639,998.56 | ||
11/08/2565 | 7.0520 | 6.9794 | 344,478,099.13 | ||
10/08/2565 | 6.9708 | 6.8989 | 340,509,743.03 | ||
09/08/2565 | 7.0079 | 6.9357 | 342,321,945.20 | ||
08/08/2565 | 7.0819 | 7.0089 | 345,938,028.24 | ||
05/08/2565 | 7.0385 | 6.9659 | 343,812,969.09 | ||
04/08/2565 | 7.0217 | 6.9494 | 342,997,059.53 | ||
03/08/2565 | 7.0142 | 6.9419 | 342,631,075.08 | ||
02/08/2565 | 7.0553 | 6.9826 | 344,636,625.29 | ||
01/08/2565 | 7.1688 | 7.0949 | 350,182,061.26 | ||
27/07/2565 | 7.4106 | 7.3342 | 361,991,854.78 | ||
26/07/2565 | 7.4276 | 7.3511 | 362,824,386.98 | ||
25/07/2565 | 7.3682 | 7.2922 | 359,921,230.91 | ||
22/07/2565 | 7.3962 | 7.3200 | 361,292,402.04 | ||
21/07/2565 | 7.4344 | 7.3578 | 363,157,871.52 | ||
20/07/2565 | 7.4675 | 7.3905 | 364,772,158.42 | ||
19/07/2565 | 7.4692 | 7.3923 | 364,856,888.09 | ||
18/07/2565 | 7.5101 | 7.4327 | 366,852,378.88 | ||
15/07/2565 | 7.4385 | 7.3619 | 375,229,280.39 | ||
14/07/2565 | 7.5506 | 7.4729 | 383,857,070.08 | ||
12/07/2565 | 7.4958 | 7.4185 | 381,065,930.25 | ||
11/07/2565 | 7.5418 | 7.4641 | 383,410,278.00 | ||
08/07/2565 | 7.6749 | 7.5957 | 390,172,466.89 | ||
07/07/2565 | 7.7252 | 7.6455 | 392,729,396.86 | ||
06/07/2565 | 7.6569 | 7.5780 | 389,257,565.46 | ||
05/07/2565 | 7.7087 | 7.6292 | 391,890,305.61 | ||
30/06/2565 | 7.6009 | 7.5225 | 386,408,875.98 | ||
29/06/2565 | 7.4858 | 7.4086 | 380,560,712.00 | ||
28/06/2565 | 7.5853 | 7.5072 | 385,619,684.24 | ||
27/06/2565 | 7.5467 | 7.4690 | 383,659,222.23 | ||
24/06/2565 | 7.4971 | 7.4198 | 381,136,124.28 | ||
23/06/2565 | 7.3854 | 7.3093 | 375,456,633.94 | ||
22/06/2565 | 7.2819 | 7.2069 | 370,195,692.34 | ||
21/06/2565 | 7.3679 | 7.2919 | 374,565,530.76 | ||
17/06/2565 | 7.3023 | 7.2270 | 386,765,137.32 | ||
16/06/2565 | 7.1258 | 7.0523 | 376,436,039.19 | ||
15/06/2565 | 7.2050 | 7.1308 | 380,621,989.73 | ||
14/06/2565 | 7.0257 | 6.9533 | 371,148,453.66 | ||
13/06/2565 | 6.9503 | 6.8787 | 367,167,823.70 | ||
10/06/2565 | 7.0610 | 6.9883 | 373,017,227.18 | ||
09/06/2565 | 6.9304 | 6.8589 | 366,111,005.37 | ||
08/06/2565 | 6.9994 | 6.9272 | 369,757,526.65 | ||
07/06/2565 | 6.9658 | 6.8939 | 367,981,736.79 | ||
06/06/2565 | 6.9364 | 6.8649 | 366,429,767.08 | ||
02/06/2565 | 6.7854 | 6.7154 | 358,452,865.48 | ||
01/06/2565 | 6.7453 | 6.6757 | 356,334,587.96 | ||
31/05/2565 | 6.7570 | 6.6874 | 342,952,831.10 | ||
27/05/2565 | 6.5198 | 6.4526 | 331,450,132.06 | ||
26/05/2565 | 6.5231 | 6.4558 | 331,618,340.15 | ||
25/05/2565 | 6.5590 | 6.4914 | 333,445,405.96 | ||
24/05/2565 | 6.5444 | 6.4769 | 332,701,049.66 | ||
23/05/2565 | 6.6739 | 6.6051 | 339,287,221.56 | ||
20/05/2565 | 6.7417 | 6.6722 | 342,733,340.44 | ||
19/05/2565 | 6.5801 | 6.5121 | 334,512,340.80 | ||
18/05/2565 | 6.5903 | 6.5223 | 335,032,820.34 | ||
17/05/2565 | 6.5746 | 6.5068 | 334,240,447.19 | ||
13/05/2565 | 6.5584 | 6.4908 | 333,411,657.70 | ||
12/05/2565 | 6.4986 | 6.4315 | 330,372,835.79 | ||
11/05/2565 | 6.5651 | 6.4975 | 333,756,615.45 | ||
10/05/2565 | 6.4356 | 6.3692 | 327,167,568.58 | ||
06/05/2565 | 6.4135 | 6.3474 | 326,049,229.74 | ||
05/05/2565 | 6.6114 | 6.5432 | 336,110,066.84 | ||
03/05/2565 | 6.6938 | 6.6247 | 340,294,111.12 | ||
29/04/2565 | 6.7074 | 6.6383 | 330,102,977.18 | ||
28/04/2565 | 6.5841 | 6.5162 | 321,617,966.72 | ||
27/04/2565 | 6.5550 | 6.4874 | 314,590,490.66 | ||
26/04/2565 | 6.4200 | 6.3539 | 292,311,638.50 | ||
25/04/2565 | 6.3311 | 6.2658 | 290,364,973.30 | ||
22/04/2565 | 6.7742 | 6.7043 | 310,684,255.06 | ||
21/04/2565 | 6.7528 | 6.6832 | 309,704,902.72 | ||
20/04/2565 | 6.8911 | 6.8201 | 316,050,027.30 | ||
19/04/2565 | 7.0788 | 7.0057 | 323,964,802.71 | ||
12/04/2565 | 7.1140 | 7.0406 | 326,271,952.45 | ||
11/04/2565 | 6.9919 | 6.9198 | 306,759,847.83 | ||
08/04/2565 | 7.2351 | 7.1605 | 317,428,740.50 | ||
07/04/2565 | 7.1644 | 7.0905 | 314,327,424.05 | ||
04/04/2565 | 7.2730 | 7.1980 | 319,093,935.67 | ||
01/04/2565 | 7.2617 | 7.1868 | 318,596,832.87 | ||
31/03/2565 | 7.1712 | 7.0973 | 314,629,296.81 | ||
30/03/2565 | 7.1929 | 7.1187 | 315,577,779.36 | ||
29/03/2565 | 7.0516 | 6.9789 | 309,381,232.12 | ||
28/03/2565 | 7.0613 | 6.9886 | 309,807,767.68 | ||
25/03/2565 | 7.1078 | 7.0345 | 311,846,042.70 | ||
24/03/2565 | 7.2278 | 7.1532 | 317,109,037.14 | ||
23/03/2565 | 7.2793 | 7.2043 | 319,371,509.63 | ||
22/03/2565 | 7.2387 | 7.1641 | 317,590,917.73 | ||
21/03/2565 | 7.2248 | 7.1503 | 316,978,890.16 | ||
18/03/2565 | 7.1845 | 7.1104 | 315,210,285.01 | ||
17/03/2565 | 7.1787 | 7.1046 | 314,953,218.09 | ||
16/03/2565 | 7.1170 | 7.0436 | 312,247,176.70 | ||
15/03/2565 | 6.7635 | 6.6937 | 278,746,000.19 | ||
14/03/2565 | 6.9795 | 6.9076 | 292,329,556.19 | ||
11/03/2565 | 7.2565 | 7.1816 | 303,928,696.86 | ||
10/03/2565 | 7.2158 | 7.1413 | 302,225,710.88 | ||
09/03/2565 | 7.0858 | 7.0127 | 296,780,764.46 | ||
08/03/2565 | 7.1467 | 7.0729 | 299,329,389.06 | ||
07/03/2565 | 7.2708 | 7.1959 | 304,531,821.17 | ||
04/03/2565 | 7.4435 | 7.3667 | 311,761,934.72 | ||
03/03/2565 | 7.5412 | 7.4635 | 315,858,039.89 | ||
02/03/2565 | 7.6191 | 7.5406 | 319,120,587.57 | ||
01/03/2565 | 7.6427 | 7.5639 | 320,107,838.67 | ||
28/02/2565 | 7.6115 | 7.5330 | 318,800,252.76 | ||
25/02/2565 | 7.5687 | 7.4906 | 317,006,176.99 | ||
24/02/2565 | 7.4735 | 7.3965 | 313,022,386.41 | ||
23/02/2565 | 7.5930 | 7.5146 | 318,023,721.25 | ||
22/02/2565 | 7.5144 | 7.4371 | 314,737,673.81 | ||
18/02/2565 | 7.5727 | 7.4946 | 303,684,916.59 | ||
17/02/2565 | 7.5315 | 7.4538 | 300,463,197.47 | ||
15/02/2565 | 7.4980 | 7.4207 | 299,129,680.58 | ||
14/02/2565 | 7.4660 | 7.3891 | 297,853,821.93 | ||
11/02/2565 | 7.5888 | 7.5107 | 302,754,001.57 | ||
10/02/2565 | 7.6420 | 7.5632 | 304,874,264.04 | ||
09/02/2565 | 7.6946 | 7.6153 | 292,341,930.13 | ||
08/02/2565 | 7.6155 | 7.5371 | 288,665,660.75 | ||
07/02/2565 | 7.6808 | 7.6016 | 291,136,573.34 | ||
04/02/2565 | 7.6633 | 7.5843 | 290,475,620.81 | ||
31/01/2565 | 7.6402 | 7.5614 | 289,599,704.93 | ||
28/01/2565 | 7.6173 | 7.5388 | 273,016,909.34 | ||
27/01/2565 | 7.7509 | 7.6710 | 278,374,365.15 | ||
26/01/2565 | 7.8315 | 7.7507 | 281,267,923.59 | ||
25/01/2565 | 7.8276 | 7.7469 | 281,129,155.83 | ||
24/01/2565 | 7.9822 | 7.8999 | 286,679,712.74 | ||
21/01/2565 | 7.9944 | 7.9121 | 287,120,914.72 | ||
20/01/2565 | 8.0150 | 7.9323 | 287,857,627.85 | ||
19/01/2565 | 7.9864 | 7.9041 | 286,833,686.00 | ||
18/01/2565 | 8.0016 | 7.9192 | 287,377,883.69 | ||
14/01/2565 | 7.9150 | 7.8334 | 284,266,913.22 | ||
13/01/2565 | 7.9704 | 7.8882 | 286,257,230.94 | ||
12/01/2565 | 8.1330 | 8.0491 | 292,096,485.80 | ||
11/01/2565 | 8.0501 | 7.9670 | 289,117,907.17 | ||
10/01/2565 | 8.1681 | 8.0838 | 293,356,599.78 | ||
07/01/2565 | 8.1305 | 8.0466 | 292,006,671.36 | ||
06/01/2565 | 8.1099 | 8.0263 | 291,267,823.47 | ||
05/01/2565 | 8.1428 | 8.0589 | 292,449,944.97 | ||
04/01/2565 | 8.2384 | 8.1535 | 295,883,103.10 | ||
30/12/2564 | 8.2696 | 8.1843 | 297,003,364.23 | ||
29/12/2564 | 8.2465 | 8.1615 | 296,173,193.80 | ||
28/12/2564 | 8.3813 | 8.2949 | 301,013,173.11 | ||
23/12/2564 | 8.3468 | 8.2607 | 299,776,143.00 | ||
22/12/2564 | 8.3395 | 8.2536 | 299,515,232.98 | ||
21/12/2564 | 8.3129 | 8.2272 | 298,558,003.16 | ||
20/12/2564 | 8.2178 | 8.1331 | 295,143,374.20 | ||
17/12/2564 | 8.2983 | 8.2128 | 298,035,908.43 | ||
16/12/2564 | 8.4791 | 8.3917 | 304,528,346.22 | ||
15/12/2564 | 8.4149 | 8.3282 | 302,223,133.97 | ||
14/12/2564 | 8.4978 | 8.4101 | 305,196,624.91 | ||
13/12/2564 | 8.5963 | 8.5078 | 324,683,950.85 | ||
09/12/2564 | 8.6219 | 8.5330 | 326,809,167.27 | ||
08/12/2564 | 8.4479 | 8.3609 | 320,216,463.67 | ||
07/12/2564 | 8.3630 | 8.2768 | 316,999,103.61 | ||
03/12/2564 | 8.3345 | 8.2487 | 315,919,537.00 | ||
02/12/2564 | 8.2637 | 8.1786 | 313,235,165.39 | ||
01/12/2564 | 8.2233 | 8.1386 | 311,703,390.84 | ||
30/11/2564 | 8.2153 | 8.1306 | 311,398,662.66 | ||
29/11/2564 | 8.2283 | 8.1434 | 311,888,315.97 | ||
26/11/2564 | 8.2039 | 8.1193 | 310,966,147.53 | ||
24/11/2564 | 8.2561 | 8.1710 | 312,945,076.38 | ||
23/11/2564 | 8.1825 | 8.0982 | 310,155,770.67 | ||
22/11/2564 | 8.1654 | 8.0811 | 309,505,079.89 | ||
19/11/2564 | 8.0861 | 8.0027 | 306,501,618.76 | ||
18/11/2564 | 7.9760 | 7.8937 | 302,325,666.71 | ||
17/11/2564 | 8.0684 | 7.9852 | 305,829,922.79 | ||
16/11/2564 | 8.0819 | 7.9985 | 306,338,900.39 | ||
15/11/2564 | 8.0856 | 8.0022 | 306,482,868.49 | ||
12/11/2564 | 8.1036 | 8.0201 | 307,165,680.33 | ||
10/11/2564 | 7.9923 | 7.9100 | 302,948,596.20 | ||
09/11/2564 | 7.9976 | 7.9152 | 303,149,207.00 | ||
08/11/2564 | 8.0177 | 7.9350 | 303,907,004.38 | ||
05/11/2564 | 8.0782 | 7.9950 | 306,201,891.02 | ||
04/11/2564 | 8.1609 | 8.0767 | 309,333,808.56 | ||
03/11/2564 | 8.0852 | 8.0018 | 306,467,792.52 | ||
02/11/2564 | 8.0913 | 8.0079 | 306,698,070.30 | ||
01/11/2564 | 8.2053 | 8.1207 | 311,020,958.13 | ||
29/10/2564 | 8.1934 | 8.1089 | 310,565,290.45 | ||
28/10/2564 | 8.1817 | 8.0974 | 310,125,501.39 | ||
27/10/2564 | 8.2240 | 8.1393 | 311,729,673.79 | ||
26/10/2564 | 8.2918 | 8.2064 | 314,300,616.72 | ||
25/10/2564 | 8.2927 | 8.2073 | 314,334,420.83 | ||
21/10/2564 | 8.2710 | 8.1856 | 313,507,204.40 | ||
20/10/2564 | 8.2418 | 8.1568 | 312,402,985.79 | ||
19/10/2564 | 8.2006 | 8.1160 | 310,841,882.02 | ||
18/10/2564 | 8.1696 | 8.0854 | 309,667,917.79 | ||
15/10/2564 | 8.2088 | 8.1241 | 311,151,118.09 | ||
12/10/2564 | 8.1110 | 8.0274 | 323,219,390.02 | ||
08/10/2564 | 8.3782 | 8.2918 | 334,240,091.79 | ||
07/10/2564 | 8.1765 | 8.0922 | 326,197,320.75 | ||
06/10/2564 | 8.0433 | 7.9603 | 320,882,885.49 | ||
05/10/2564 | 8.0363 | 7.9535 | 320,604,186.41 | ||
04/10/2564 | 8.0645 | 7.9814 | 321,727,955.59 | ||
30/09/2564 | 8.2193 | 8.1346 | 327,905,961.96 | ||
29/09/2564 | 8.1812 | 8.0969 | 326,383,602.36 | ||
28/09/2564 | 8.2280 | 8.1432 | 328,250,985.82 | ||
27/09/2564 | 8.1919 | 8.1074 | 326,807,629.08 | ||
23/09/2564 | 8.0289 | 7.9462 | 320,308,577.97 | ||
21/09/2564 | 7.8989 | 7.8174 | 315,119,125.29 | ||
20/09/2564 | 7.8273 | 7.7466 | 312,265,317.48 | ||
17/09/2564 | 8.1079 | 8.0244 | 323,461,889.75 | ||
16/09/2564 | 7.9766 | 7.8943 | 318,219,038.84 | ||
15/09/2564 | 8.0240 | 7.9413 | 320,113,062.81 | ||
14/09/2564 | 8.1036 | 8.0201 | 323,287,990.59 | ||
13/09/2564 | 8.2098 | 8.1252 | 327,524,813.49 | ||
10/09/2564 | 8.2114 | 8.1267 | 327,588,349.04 | ||
09/09/2564 | 8.0721 | 7.9890 | 322,034,706.29 | ||
08/09/2564 | 8.1065 | 8.0229 | 323,403,775.35 | ||
07/09/2564 | 8.1436 | 8.0597 | 324,884,527.09 | ||
03/09/2564 | 7.9172 | 7.8356 | 315,853,114.08 | ||
02/09/2564 | 7.9116 | 7.8301 | 315,630,583.78 | ||
01/09/2564 | 7.8578 | 7.7767 | 313,479,493.81 | ||
31/08/2564 | 7.7113 | 7.6317 | 293,656,541.68 | ||
30/08/2564 | 7.7575 | 7.6775 | 294,044,834.92 | ||
27/08/2564 | 7.8084 | 7.7279 | 295,974,712.22 | ||
26/08/2564 | 7.8461 | 7.7653 | 297,404,751.89 | ||
25/08/2564 | 7.9767 | 7.8944 | 302,354,127.41 | ||
24/08/2564 | 8.0539 | 7.9709 | 305,281,175.47 | ||
23/08/2564 | 7.9786 | 7.8963 | 302,425,108.96 | ||
20/08/2564 | 7.8188 | 7.7381 | 296,367,367.99 | ||
19/08/2564 | 8.0136 | 7.9309 | 303,752,509.75 | ||
18/08/2564 | 8.0540 | 7.9709 | 305,284,073.10 | ||
17/08/2564 | 7.9717 | 7.8894 | 302,163,313.36 | ||
16/08/2564 | 8.2041 | 8.1195 | 310,974,805.79 | ||
13/08/2564 | 8.1872 | 8.1029 | 310,334,623.55 | ||
11/08/2564 | 8.2729 | 8.1876 | 313,581,125.72 | ||
10/08/2564 | 8.3315 | 8.2457 | 315,805,964.69 | ||
09/08/2564 | 8.2381 | 8.1531 | 312,263,213.13 | ||
06/08/2564 | 8.1678 | 8.0836 | 309,599,657.84 | ||
05/08/2564 | 8.1428 | 8.0589 | 308,650,020.21 | ||
04/08/2564 | 8.1317 | 8.0478 | 308,229,483.54 | ||
03/08/2564 | 8.0858 | 8.0023 | 306,487,377.26 | ||
02/08/2564 | 8.0755 | 7.9923 | 306,099,660.11 | ||
30/07/2564 | 7.8530 | 7.7720 | 297,663,974.91 | ||
29/07/2564 | 7.9135 | 7.8320 | 299,960,832.58 | ||
27/07/2564 | 7.5584 | 7.4804 | 286,497,902.11 | ||
23/07/2564 | 8.3039 | 8.2183 | 314,753,947.19 | ||
22/07/2564 | 8.4150 | 8.3284 | 318,971,084.07 | ||
21/07/2564 | 8.3681 | 8.2819 | 317,191,828.46 | ||
20/07/2564 | 8.3096 | 8.2238 | 314,970,125.11 | ||
19/07/2564 | 8.2852 | 8.1998 | 314,049,141.50 | ||
16/07/2564 | 8.2894 | 8.2040 | 314,208,340.25 | ||
15/07/2564 | 8.3240 | 8.2382 | 315,518,895.23 | ||
14/07/2564 | 8.2349 | 8.1499 | 312,140,775.88 | ||
13/07/2564 | 8.3120 | 8.2263 | 315,063,624.70 | ||
12/07/2564 | 8.2628 | 8.1777 | 313,200,333.08 | ||
09/07/2564 | 8.1314 | 8.0476 | 308,218,573.57 | ||
08/07/2564 | 8.1509 | 8.0670 | 308,961,015.38 | ||
07/07/2564 | 8.2409 | 8.1559 | 312,368,252.28 | ||
06/07/2564 | 8.0920 | 8.0086 | 283,757,638.78 | ||
02/07/2564 | 8.0685 | 7.9853 | 265,503,600.97 | ||
30/06/2564 | 8.2561 | 8.1710 | 271,879,082.80 | ||
29/06/2564 | 8.2294 | 8.1446 | 254,745,751.54 | ||
28/06/2564 | 8.2865 | 8.2010 | 256,390,621.96 | ||
25/06/2564 | 8.2546 | 8.1695 | 255,405,392.77 | ||
24/06/2564 | 8.1293 | 8.0455 | 251,528,257.13 | ||
23/06/2564 | 8.0791 | 7.9958 | 249,973,049.69 | ||
22/06/2564 | 7.9971 | 7.9147 | 247,437,674.66 | ||
21/06/2564 | 7.9528 | 7.8708 | 246,067,236.50 | ||
18/06/2564 | 7.9550 | 7.8731 | 246,136,505.23 | ||
17/06/2564 | 7.9699 | 7.8876 | 246,592,965.85 | ||
16/06/2564 | 7.9250 | 7.8434 | 245,208,859.22 | ||
15/06/2564 | 8.0465 | 7.9635 | 248,965,271.46 | ||
11/06/2564 | 8.1407 | 8.0568 | 251,881,457.80 | ||
10/06/2564 | 8.2272 | 8.1425 | 254,557,474.46 | ||
09/06/2564 | 8.1632 | 8.0790 | 252,575,637.96 | ||
08/06/2564 | 8.1919 | 8.1075 | 253,463,586.55 | ||
07/06/2564 | 8.2361 | 8.1511 | 254,830,970.71 | ||
04/06/2564 | 8.2464 | 8.1614 | 255,152,240.30 | ||
02/06/2564 | 8.2510 | 8.1659 | 255,292,605.42 | ||
01/06/2564 | 8.3332 | 8.2473 | 257,837,382.43 | ||
28/05/2564 | 8.3460 | 8.2599 | 258,231,511.22 | ||
27/05/2564 | 8.3844 | 8.2979 | 259,419,930.46 | ||
25/05/2564 | 8.3443 | 8.2582 | 258,177,725.29 | ||
24/05/2564 | 8.0431 | 7.9601 | 241,257,994.44 | ||
21/05/2564 | 8.0213 | 7.9386 | 240,206,042.53 | ||
20/05/2564 | 8.1144 | 8.0308 | 242,995,149.55 | ||
18/05/2564 | 8.1197 | 8.0359 | 243,151,997.76 | ||
17/05/2564 | 8.0683 | 7.9852 | 241,614,126.09 | ||
14/05/2564 | 7.9623 | 7.8803 | 238,439,321.21 | ||
13/05/2564 | 7.7608 | 7.6808 | 232,403,893.39 | ||
12/05/2564 | 7.8305 | 7.7498 | 234,492,894.81 | ||
11/05/2564 | 7.7434 | 7.6635 | 231,883,731.75 | ||
10/05/2564 | 7.7508 | 7.6708 | 232,103,726.99 | ||
07/05/2564 | 7.7149 | 7.6354 | 231,031,317.97 | ||
06/05/2564 | 7.8320 | 7.7513 | 234,538,539.38 | ||
05/05/2564 | 7.7962 | 7.7158 | 233,464,913.74 | ||
30/04/2564 | 7.9445 | 7.8626 | 237,906,643.85 | ||
29/04/2564 | 8.0543 | 7.9713 | 241,194,655.37 | ||
28/04/2564 | 7.9804 | 7.8981 | 238,980,729.30 | ||
27/04/2564 | 7.9518 | 7.8698 | 238,123,850.50 | ||
26/04/2564 | 7.9280 | 7.8462 | 237,409,536.92 | ||
23/04/2564 | 8.0171 | 7.9344 | 240,078,845.74 | ||
22/04/2564 | 7.9310 | 7.8491 | 237,500,318.62 | ||
21/04/2564 | 7.9250 | 7.8433 | 237,322,486.56 | ||
20/04/2564 | 7.8677 | 7.7866 | 235,606,990.41 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต