กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดจ่ายเงินปันผล) : KT-CLMVT-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
24/04/2567 | 8.2549 | 8.1328 | 394,375,370.87 | ||
23/04/2567 | 8.0610 | 7.9418 | 384,826,918.82 | ||
22/04/2567 | 8.0713 | 7.9519 | 385,832,653.37 | ||
19/04/2567 | 7.9547 | 7.8370 | 379,947,581.25 | ||
17/04/2567 | 8.0871 | 7.9675 | 386,014,168.67 | ||
11/04/2567 | 8.4917 | 8.3661 | 405,229,380.70 | ||
10/04/2567 | 8.4609 | 8.3358 | 403,655,616.38 | ||
09/04/2567 | 8.4915 | 8.3659 | 407,009,627.08 | ||
05/04/2567 | 8.4454 | 8.3205 | 404,721,115.13 | ||
04/04/2567 | 8.5090 | 8.3832 | 407,923,503.60 | ||
03/04/2567 | 8.5513 | 8.4248 | 408,934,537.54 | ||
02/04/2567 | 8.6700 | 8.5418 | 412,427,910.77 | ||
01/04/2567 | 8.6378 | 8.5100 | 410,780,653.57 | ||
28/03/2567 | 8.7077 | 8.5789 | 414,033,010.90 | ||
27/03/2567 | 8.6467 | 8.5188 | 410,620,108.75 | ||
26/03/2567 | 8.6017 | 8.4745 | 408,482,117.06 | ||
25/03/2567 | 8.5332 | 8.4070 | 406,206,067.71 | ||
22/03/2567 | 8.6213 | 8.4938 | 411,277,099.49 | ||
21/03/2567 | 8.5594 | 8.4328 | 408,179,044.63 | ||
20/03/2567 | 8.4626 | 8.3374 | 403,210,595.79 | ||
19/03/2567 | 8.3625 | 8.2388 | 398,299,651.34 | ||
18/03/2567 | 8.3666 | 8.2429 | 397,377,833.79 | ||
15/03/2567 | 8.4481 | 8.3232 | 401,471,578.38 | ||
14/03/2567 | 8.4589 | 8.3338 | 401,949,156.80 | ||
13/03/2567 | 8.5155 | 8.3896 | 404,760,284.13 | ||
12/03/2567 | 8.3221 | 8.1990 | 395,571,187.76 | ||
11/03/2567 | 8.2568 | 8.1347 | 392,456,991.49 | ||
08/03/2567 | 8.3421 | 8.2187 | 396,880,942.34 | ||
07/03/2567 | 8.4580 | 8.3329 | 402,381,445.31 | ||
06/03/2567 | 8.4383 | 8.3135 | 406,431,834.53 | ||
05/03/2567 | 8.4965 | 8.3708 | 409,223,487.48 | ||
04/03/2567 | 8.4325 | 8.3078 | 406,220,068.41 | ||
01/03/2567 | 8.4541 | 8.3291 | 406,996,545.42 | ||
29/02/2567 | 8.4122 | 8.2878 | 404,651,671.10 | ||
28/02/2567 | 8.4507 | 8.3257 | 406,059,278.37 | ||
27/02/2567 | 8.3308 | 8.2076 | 400,074,203.91 | ||
23/02/2567 | 8.2478 | 8.1258 | 396,052,730.84 | ||
22/02/2567 | 8.2927 | 8.1700 | 398,160,893.13 | ||
21/02/2567 | 8.3262 | 8.2031 | 399,871,424.35 | ||
20/02/2567 | 8.3554 | 8.2318 | 401,657,906.48 | ||
16/02/2567 | 8.2808 | 8.1583 | 394,863,402.64 | ||
15/02/2567 | 8.2914 | 8.1688 | 394,629,887.81 | ||
07/02/2567 | 8.2064 | 8.0850 | 390,442,662.43 | ||
06/02/2567 | 8.1720 | 8.0511 | 390,140,182.37 | ||
05/02/2567 | 8.1612 | 8.0405 | 389,552,992.18 | ||
02/02/2567 | 7.9869 | 7.8688 | 381,298,081.69 | ||
01/02/2567 | 7.9708 | 7.8529 | 380,506,494.26 | ||
31/01/2567 | 7.9114 | 7.7944 | 377,629,986.73 | ||
30/01/2567 | 7.9570 | 7.8393 | 379,782,540.39 | ||
29/01/2567 | 7.9501 | 7.8325 | 379,446,708.47 | ||
26/01/2567 | 7.9525 | 7.8349 | 379,549,969.64 | ||
25/01/2567 | 7.9723 | 7.8544 | 380,508,898.37 | ||
24/01/2567 | 7.9791 | 7.8611 | 380,923,468.91 | ||
23/01/2567 | 7.9612 | 7.8434 | 380,057,047.77 | ||
22/01/2567 | 8.0037 | 7.8853 | 382,091,619.18 | ||
19/01/2567 | 7.9917 | 7.8735 | 381,603,100.79 | ||
18/01/2567 | 7.9438 | 7.8263 | 379,390,412.01 | ||
17/01/2567 | 7.9083 | 7.7913 | 377,568,823.82 | ||
16/01/2567 | 7.9011 | 7.7842 | 377,122,872.16 | ||
12/01/2567 | 7.8609 | 7.7446 | 376,559,107.31 | ||
11/01/2567 | 7.8538 | 7.7376 | 376,202,420.58 | ||
10/01/2567 | 7.8864 | 7.7698 | 378,390,108.33 | ||
09/01/2567 | 7.8897 | 7.7730 | 378,532,428.77 | ||
08/01/2567 | 7.9374 | 7.8200 | 381,264,562.09 | ||
05/01/2567 | 7.8696 | 7.7532 | 376,772,207.99 | ||
04/01/2567 | 7.8165 | 7.7009 | 374,181,737.11 | ||
03/01/2567 | 7.7373 | 7.6229 | 370,678,016.76 | ||
02/01/2567 | 7.6999 | 7.5860 | 368,771,761.36 | ||
28/12/2566 | 7.6915 | 7.5777 | 368,160,799.32 | ||
27/12/2566 | 7.6735 | 7.5600 | 367,271,983.65 | ||
26/12/2566 | 7.7286 | 7.6143 | 369,805,202.45 | ||
22/12/2566 | 7.6144 | 7.5018 | 364,327,887.02 | ||
21/12/2566 | 7.6341 | 7.5212 | 365,156,410.86 | ||
20/12/2566 | 7.6311 | 7.5182 | 364,975,070.41 | ||
19/12/2566 | 7.6008 | 7.4884 | 363,533,172.98 | ||
18/12/2566 | 7.5707 | 7.4587 | 361,942,798.28 | ||
15/12/2566 | 7.6248 | 7.5120 | 364,398,334.87 | ||
14/12/2566 | 7.6765 | 7.5630 | 366,860,843.09 | ||
13/12/2566 | 7.7816 | 7.6665 | 371,876,458.69 | ||
12/12/2566 | 7.8556 | 7.7394 | 375,514,539.10 | ||
08/12/2566 | 7.7871 | 7.6719 | 372,234,493.00 | ||
07/12/2566 | 7.7409 | 7.6264 | 370,095,182.53 | ||
06/12/2566 | 7.7483 | 7.6337 | 370,872,710.24 | ||
04/12/2566 | 7.7105 | 7.5965 | 369,037,726.08 | ||
01/12/2566 | 7.6385 | 7.5255 | 365,548,324.30 | ||
30/11/2566 | 7.6180 | 7.5053 | 364,444,912.47 | ||
29/11/2566 | 7.6211 | 7.5084 | 364,587,017.44 | ||
28/11/2566 | 7.6124 | 7.4998 | 364,161,597.75 | ||
27/11/2566 | 7.5990 | 7.4866 | 363,564,139.37 | ||
24/11/2566 | 7.7065 | 7.5925 | 368,906,103.59 | ||
22/11/2566 | 7.8224 | 7.7067 | 374,442,600.22 | ||
21/11/2566 | 7.7977 | 7.6824 | 373,211,818.07 | ||
20/11/2566 | 7.7519 | 7.6372 | 371,057,207.21 | ||
17/11/2566 | 7.7303 | 7.6160 | 370,050,014.86 | ||
16/11/2566 | 7.9025 | 7.7856 | 378,044,218.65 | ||
15/11/2566 | 7.8982 | 7.7814 | 377,595,302.70 | ||
14/11/2566 | 7.8939 | 7.7771 | 377,363,732.67 | ||
13/11/2566 | 7.8250 | 7.7093 | 374,212,112.63 | ||
10/11/2566 | 7.8136 | 7.6980 | 373,797,327.65 | ||
09/11/2566 | 7.8247 | 7.7090 | 374,362,626.44 | ||
08/11/2566 | 7.8352 | 7.7193 | 374,798,868.50 | ||
07/11/2566 | 7.6500 | 7.5368 | 365,710,574.64 | ||
06/11/2566 | 7.6800 | 7.5664 | 367,122,724.96 | ||
03/11/2566 | 7.6132 | 7.5006 | 363,897,258.41 | ||
02/11/2566 | 7.6196 | 7.5069 | 364,160,395.90 | ||
01/11/2566 | 7.4560 | 7.3457 | 355,771,825.83 | ||
31/10/2566 | 7.3765 | 7.2674 | 351,842,664.52 | ||
30/10/2566 | 7.4708 | 7.3603 | 356,563,959.29 | ||
27/10/2566 | 7.5835 | 7.4713 | 361,879,561.40 | ||
26/10/2566 | 7.5619 | 7.4500 | 360,684,993.95 | ||
25/10/2566 | 7.8272 | 7.7114 | 373,272,574.92 | ||
24/10/2566 | 7.8251 | 7.7094 | 373,182,740.00 | ||
20/10/2566 | 7.9472 | 7.8297 | 379,145,538.21 | ||
19/10/2566 | 7.8611 | 7.7448 | 375,273,596.68 | ||
18/10/2566 | 7.9809 | 7.8629 | 380,975,957.67 | ||
17/10/2566 | 8.0638 | 7.9445 | 384,340,078.99 | ||
16/10/2566 | 8.1529 | 8.0323 | 388,566,743.97 | ||
12/10/2566 | 8.2153 | 8.0938 | 391,525,170.89 | ||
11/10/2566 | 8.2742 | 8.1518 | 394,304,151.88 | ||
10/10/2566 | 8.2748 | 8.1524 | 394,357,691.39 | ||
06/10/2566 | 8.2060 | 8.0846 | 390,907,573.15 | ||
05/10/2566 | 8.1584 | 8.0377 | 388,548,037.31 | ||
04/10/2566 | 8.2330 | 8.1112 | 394,153,070.06 | ||
03/10/2566 | 8.1489 | 8.0284 | 389,389,048.23 | ||
02/10/2566 | 8.3808 | 8.2568 | 400,274,148.35 | ||
29/09/2566 | 8.3032 | 8.1804 | 396,507,687.33 | ||
28/09/2566 | 8.3531 | 8.2296 | 398,738,652.74 | ||
27/09/2566 | 8.3414 | 8.2180 | 397,961,518.94 | ||
26/09/2566 | 8.2222 | 8.1006 | 392,111,843.46 | ||
25/09/2566 | 8.2560 | 8.1339 | 393,609,232.07 | ||
22/09/2566 | 8.4429 | 8.3180 | 402,389,254.53 | ||
21/09/2566 | 8.5592 | 8.4326 | 408,138,467.09 | ||
20/09/2566 | 8.6271 | 8.4995 | 411,423,284.43 | ||
19/09/2566 | 8.5257 | 8.3996 | 406,498,751.25 | ||
18/09/2566 | 8.5100 | 8.3841 | 405,626,969.13 | ||
15/09/2566 | 8.6260 | 8.4984 | 411,156,376.47 | ||
14/09/2566 | 8.6116 | 8.4842 | 410,421,217.49 | ||
13/09/2566 | 8.6785 | 8.5501 | 413,481,057.50 | ||
12/09/2566 | 8.7043 | 8.5756 | 413,673,067.73 | ||
11/09/2566 | 8.5603 | 8.4337 | 406,437,443.04 | ||
08/09/2566 | 8.6485 | 8.5206 | 412,434,276.77 | ||
07/09/2566 | 8.7067 | 8.5779 | 414,301,692.16 | ||
06/09/2566 | 9.2039 | 9.0678 | 437,964,481.07 | ||
05/09/2566 | 9.1045 | 8.9699 | 433,245,136.32 | ||
31/08/2566 | 8.9871 | 8.8542 | 427,035,773.64 | ||
30/08/2566 | 8.9586 | 8.8261 | 424,647,516.76 | ||
29/08/2566 | 8.8842 | 8.7528 | 421,115,874.68 | ||
28/08/2566 | 8.9204 | 8.7885 | 423,682,566.17 | ||
25/08/2566 | 8.7857 | 8.6558 | 417,269,720.43 | ||
24/08/2566 | 8.7815 | 8.6516 | 417,173,092.70 | ||
23/08/2566 | 8.6827 | 8.5543 | 412,481,987.01 | ||
22/08/2566 | 8.7556 | 8.6261 | 416,391,930.30 | ||
21/08/2566 | 8.7862 | 8.6563 | 418,013,333.88 | ||
18/08/2566 | 8.7918 | 8.6618 | 418,267,793.58 | ||
17/08/2566 | 9.0530 | 8.9191 | 430,676,192.87 | ||
16/08/2566 | 9.0350 | 8.9014 | 429,856,812.23 | ||
15/08/2566 | 8.9812 | 8.8484 | 427,386,357.00 | ||
11/08/2566 | 8.9764 | 8.8436 | 427,244,528.70 | ||
10/08/2566 | 8.9062 | 8.7745 | 423,894,460.37 | ||
09/08/2566 | 8.9500 | 8.8176 | 425,978,196.41 | ||
08/08/2566 | 8.9808 | 8.8480 | 427,315,538.30 | ||
07/08/2566 | 8.9888 | 8.8559 | 427,615,147.10 | ||
04/08/2566 | 8.8802 | 8.7489 | 422,492,975.50 | ||
03/08/2566 | 8.7864 | 8.6565 | 418,047,782.47 | ||
02/08/2566 | 8.7775 | 8.6477 | 417,563,959.97 | ||
31/07/2566 | 8.8762 | 8.7449 | 420,532,541.83 | ||
27/07/2566 | 8.7066 | 8.5778 | 412,477,702.40 | ||
26/07/2566 | 8.7026 | 8.5739 | 411,893,579.99 | ||
25/07/2566 | 8.7278 | 8.5987 | 413,085,067.27 | ||
24/07/2566 | 8.7096 | 8.5808 | 412,400,794.61 | ||
21/07/2566 | 8.6822 | 8.5538 | 411,584,370.93 | ||
20/07/2566 | 8.4996 | 8.3739 | 405,232,819.97 | ||
19/07/2566 | 8.5103 | 8.3844 | 405,765,067.90 | ||
18/07/2566 | 8.5458 | 8.4194 | 407,314,813.40 | ||
17/07/2566 | 8.6100 | 8.4827 | 410,306,627.21 | ||
14/07/2566 | 8.5870 | 8.4600 | 409,498,441.74 | ||
13/07/2566 | 8.5039 | 8.3781 | 405,578,836.20 | ||
12/07/2566 | 8.4985 | 8.3728 | 405,279,336.10 | ||
11/07/2566 | 8.4815 | 8.3561 | 404,465,495.30 | ||
10/07/2566 | 8.5089 | 8.3831 | 406,130,767.74 | ||
07/07/2566 | 8.4368 | 8.3120 | 404,330,748.24 | ||
06/07/2566 | 8.3477 | 8.2242 | 400,056,968.51 | ||
05/07/2566 | 8.3778 | 8.2539 | 401,533,918.69 | ||
03/07/2566 | 8.4231 | 8.2985 | 403,696,396.47 | ||
30/06/2566 | 8.4718 | 8.3465 | 405,724,486.93 | ||
29/06/2566 | 8.4805 | 8.3551 | 406,186,485.82 | ||
28/06/2566 | 8.5336 | 8.4074 | 408,658,737.95 | ||
27/06/2566 | 8.4666 | 8.3414 | 405,470,254.79 | ||
26/06/2566 | 8.4433 | 8.3184 | 404,334,327.57 | ||
23/06/2566 | 8.4578 | 8.3327 | 405,001,074.79 | ||
22/06/2566 | 8.3855 | 8.2615 | 401,700,375.29 | ||
21/06/2566 | 8.3291 | 8.2059 | 395,873,253.81 | ||
20/06/2566 | 8.2696 | 8.1473 | 393,069,817.46 | ||
16/06/2566 | 8.2787 | 8.1563 | 393,571,191.52 | ||
15/06/2566 | 8.3028 | 8.1800 | 393,710,601.85 | ||
14/06/2566 | 8.2912 | 8.1686 | 393,165,887.12 | ||
13/06/2566 | 8.2941 | 8.1714 | 393,366,887.27 | ||
12/06/2566 | 8.2605 | 8.1383 | 391,509,212.83 | ||
09/06/2566 | 8.2179 | 8.0964 | 389,475,042.14 | ||
08/06/2566 | 8.2263 | 8.1046 | 389,460,885.20 | ||
07/06/2566 | 8.2517 | 8.1297 | 392,999,573.49 | ||
06/06/2566 | 8.2328 | 8.1110 | 392,102,044.82 | ||
02/06/2566 | 8.1103 | 7.9903 | 386,271,432.50 | ||
01/06/2566 | 8.0501 | 7.9310 | 383,543,412.72 | ||
31/05/2566 | 8.0496 | 7.9305 | 383,533,725.49 | ||
30/05/2566 | 8.0988 | 7.9790 | 385,948,575.71 | ||
26/05/2566 | 8.0043 | 7.8859 | 381,463,306.60 | ||
25/05/2566 | 8.0080 | 7.8896 | 380,123,187.87 | ||
24/05/2566 | 7.9920 | 7.8738 | 379,337,102.00 | ||
23/05/2566 | 8.0479 | 7.9289 | 383,203,055.52 | ||
22/05/2566 | 8.0402 | 7.9213 | 382,784,458.98 | ||
19/05/2566 | 8.0040 | 7.8856 | 381,085,318.25 | ||
18/05/2566 | 8.0147 | 7.8962 | 381,614,798.51 | ||
17/05/2566 | 7.9521 | 7.8345 | 378,713,778.76 | ||
16/05/2566 | 7.9696 | 7.8517 | 379,552,465.85 | ||
15/05/2566 | 7.9376 | 7.8202 | 378,145,974.00 | ||
12/05/2566 | 8.0047 | 7.8863 | 381,324,700.39 | ||
11/05/2566 | 7.9147 | 7.7976 | 376,515,249.14 | ||
10/05/2566 | 7.9134 | 7.7964 | 376,457,748.05 | ||
09/05/2566 | 7.8825 | 7.7659 | 375,283,077.75 | ||
08/05/2566 | 7.8938 | 7.7770 | 375,668,347.22 | ||
28/04/2566 | 7.8937 | 7.7769 | 375,610,933.45 | ||
27/04/2566 | 7.8370 | 7.7211 | 372,870,262.58 | ||
26/04/2566 | 7.8618 | 7.7455 | 374,041,015.94 | ||
25/04/2566 | 7.8559 | 7.7397 | 373,764,890.06 | ||
24/04/2566 | 7.9154 | 7.7983 | 376,654,848.04 | ||
21/04/2566 | 7.9301 | 7.8128 | 377,342,543.96 | ||
20/04/2566 | 7.9792 | 7.8612 | 380,844,785.83 | ||
19/04/2566 | 8.0248 | 7.9061 | 383,027,505.60 | ||
18/04/2566 | 8.0279 | 7.9092 | 383,157,116.23 | ||
17/04/2566 | 8.0609 | 7.9417 | 384,653,273.04 | ||
12/04/2566 | 8.1053 | 7.9854 | 386,746,459.28 | ||
11/04/2566 | 8.1142 | 7.9942 | 387,170,966.10 | ||
10/04/2566 | 8.1110 | 7.9910 | 387,073,864.16 | ||
05/04/2566 | 8.0702 | 7.9508 | 385,114,813.88 | ||
04/04/2566 | 8.1395 | 8.0191 | 388,609,291.36 | ||
03/04/2566 | 8.1762 | 8.0553 | 390,380,356.71 | ||
31/03/2566 | 8.0959 | 7.9762 | 387,826,006.78 | ||
30/03/2566 | 8.0666 | 7.9473 | 386,416,184.93 | ||
29/03/2566 | 8.0286 | 7.9099 | 384,068,982.93 | ||
28/03/2566 | 8.0293 | 7.9105 | 384,195,951.87 | ||
27/03/2566 | 8.0187 | 7.9001 | 383,693,560.30 | ||
24/03/2566 | 7.9452 | 7.8277 | 380,193,188.33 | ||
23/03/2566 | 7.9053 | 7.7884 | 379,833,636.64 | ||
22/03/2566 | 7.9416 | 7.8241 | 381,566,085.98 | ||
21/03/2566 | 7.8540 | 7.7378 | 377,349,755.60 | ||
20/03/2566 | 7.7395 | 7.6250 | 371,933,432.30 | ||
17/03/2566 | 7.8842 | 7.7676 | 378,811,641.23 | ||
16/03/2566 | 7.9150 | 7.7979 | 381,748,890.65 | ||
15/03/2566 | 8.0281 | 7.9094 | 387,217,892.30 | ||
14/03/2566 | 7.8391 | 7.7232 | 378,137,907.24 | ||
13/03/2566 | 7.9758 | 7.8578 | 385,527,231.49 | ||
10/03/2566 | 8.0476 | 7.9286 | 388,999,043.69 | ||
09/03/2566 | 8.0559 | 7.9367 | 389,703,192.82 | ||
08/03/2566 | 8.0131 | 7.8946 | 391,546,336.30 | ||
07/03/2566 | 7.8767 | 7.7602 | 384,920,310.73 | ||
03/03/2566 | 7.7967 | 7.6814 | 381,082,571.78 | ||
02/03/2566 | 7.9031 | 7.7862 | 387,093,485.91 | ||
01/03/2566 | 7.9053 | 7.7884 | 387,114,808.80 | ||
28/02/2566 | 7.8841 | 7.7675 | 386,055,390.30 | ||
27/02/2566 | 7.8332 | 7.7173 | 382,014,853.84 | ||
24/02/2566 | 7.9238 | 7.8066 | 386,618,691.58 | ||
23/02/2566 | 8.0150 | 7.8965 | 390,932,197.82 | ||
22/02/2566 | 8.0696 | 7.9502 | 393,567,915.35 | ||
21/02/2566 | 8.2284 | 8.1067 | 401,597,032.74 | ||
17/02/2566 | 8.0610 | 7.9418 | 393,396,377.79 | ||
16/02/2566 | 8.0542 | 7.9351 | 393,088,059.63 | ||
15/02/2566 | 7.9766 | 7.8586 | 389,246,250.22 | ||
14/02/2566 | 7.8794 | 7.7629 | 380,627,236.14 | ||
13/02/2566 | 7.9221 | 7.8049 | 382,594,245.09 | ||
10/02/2566 | 7.9306 | 7.8133 | 383,256,587.63 | ||
09/02/2566 | 7.9528 | 7.8352 | 384,370,236.53 | ||
08/02/2566 | 8.0128 | 7.8943 | 387,265,032.11 | ||
07/02/2566 | 8.0660 | 7.9467 | 390,076,139.81 | ||
06/02/2566 | 8.1789 | 8.0579 | 396,051,881.45 | ||
03/02/2566 | 8.0663 | 7.9470 | 390,520,538.98 | ||
02/02/2566 | 8.0364 | 7.9175 | 389,026,781.12 | ||
01/02/2566 | 8.0279 | 7.9092 | 388,834,419.84 | ||
31/01/2566 | 8.2164 | 8.0949 | 397,936,761.53 | ||
30/01/2566 | 8.1660 | 8.0452 | 394,798,795.05 | ||
27/01/2566 | 8.2605 | 8.1383 | 397,366,879.14 | ||
20/01/2566 | 8.1780 | 8.0570 | 393,395,938.17 | ||
19/01/2566 | 8.2488 | 8.1268 | 396,704,283.41 | ||
18/01/2566 | 8.1956 | 8.0744 | 394,125,308.87 | ||
17/01/2566 | 8.1587 | 8.0380 | 392,619,409.67 | ||
13/01/2566 | 7.9898 | 7.8716 | 384,475,914.37 | ||
12/01/2566 | 8.0460 | 7.9270 | 387,174,027.79 | ||
11/01/2566 | 8.0564 | 7.9372 | 387,698,045.23 | ||
10/01/2566 | 8.0769 | 7.9574 | 389,153,012.04 | ||
09/01/2566 | 8.0881 | 7.9685 | 389,657,452.85 | ||
06/01/2566 | 8.1290 | 8.0088 | 391,531,881.00 | ||
05/01/2566 | 8.1229 | 8.0028 | 391,172,041.63 | ||
04/01/2566 | 8.1028 | 7.9830 | 389,933,404.44 | ||
03/01/2566 | 8.1407 | 8.0203 | 391,233,439.74 | ||
30/12/2565 | 7.9219 | 7.8047 | 380,856,692.61 | ||
29/12/2565 | 7.9054 | 7.7885 | 380,052,319.98 | ||
28/12/2565 | 7.9342 | 7.8168 | 381,301,783.87 | ||
27/12/2565 | 7.8716 | 7.7552 | 378,360,974.54 | ||
23/12/2565 | 7.9791 | 7.8611 | 383,404,480.62 | ||
22/12/2565 | 7.9581 | 7.8404 | 382,398,385.09 | ||
21/12/2565 | 7.9198 | 7.8027 | 380,453,558.63 | ||
20/12/2565 | 7.8764 | 7.7599 | 378,432,155.54 | ||
19/12/2565 | 8.0381 | 7.9192 | 386,116,721.31 | ||
16/12/2565 | 8.1653 | 8.0445 | 392,225,517.62 | ||
15/12/2565 | 8.1960 | 8.0748 | 393,862,498.00 | ||
14/12/2565 | 8.0900 | 7.9703 | 388,851,942.00 | ||
13/12/2565 | 8.0759 | 7.9565 | 387,223,271.97 | ||
09/12/2565 | 8.1157 | 7.9957 | 389,004,990.20 | ||
08/12/2565 | 8.0323 | 7.9135 | 384,847,905.71 | ||
07/12/2565 | 8.0102 | 7.8917 | 383,835,047.62 | ||
06/12/2565 | 8.0705 | 7.9511 | 386,697,821.97 | ||
02/12/2565 | 8.0866 | 7.9670 | 387,192,122.91 | ||
01/12/2565 | 7.8648 | 7.7485 | 376,478,358.42 | ||
30/11/2565 | 7.9218 | 7.8046 | 379,153,632.99 | ||
29/11/2565 | 7.8087 | 7.6932 | 373,738,659.94 | ||
28/11/2565 | 7.6775 | 7.5639 | 367,410,022.35 | ||
25/11/2565 | 7.5278 | 7.4165 | 359,934,604.44 | ||
23/11/2565 | 7.4616 | 7.3512 | 356,754,672.82 | ||
22/11/2565 | 7.4553 | 7.3450 | 356,738,249.69 | ||
21/11/2565 | 7.4993 | 7.3884 | 358,755,616.86 | ||
18/11/2565 | 7.5069 | 7.3959 | 358,860,559.19 | ||
17/11/2565 | 7.4860 | 7.3753 | 357,675,206.20 | ||
16/11/2565 | 7.3413 | 7.2327 | 349,947,578.67 | ||
15/11/2565 | 7.1585 | 7.0526 | 341,290,183.98 | ||
14/11/2565 | 7.3664 | 7.2574 | 351,787,267.11 | ||
10/11/2565 | 7.5085 | 7.3974 | 358,842,608.20 | ||
09/11/2565 | 7.7153 | 7.6012 | 369,755,651.19 | ||
08/11/2565 | 7.8089 | 7.6934 | 373,595,080.17 | ||
07/11/2565 | 7.7525 | 7.6378 | 370,935,208.61 | ||
04/11/2565 | 7.9165 | 7.7994 | 378,630,307.96 | ||
03/11/2565 | 8.1228 | 8.0027 | 388,502,860.28 | ||
02/11/2565 | 8.0545 | 7.9354 | 385,057,742.44 | ||
01/11/2565 | 8.1679 | 8.0471 | 390,255,899.51 | ||
31/10/2565 | 8.1240 | 8.0038 | 388,127,766.58 | ||
28/10/2565 | 8.1218 | 8.0017 | 387,975,714.91 | ||
27/10/2565 | 8.0949 | 7.9752 | 386,507,352.00 | ||
26/10/2565 | 7.8588 | 7.7426 | 373,776,122.72 | ||
25/10/2565 | 7.9713 | 7.8534 | 379,116,382.02 | ||
21/10/2565 | 8.1350 | 8.0147 | 386,900,512.34 | ||
20/10/2565 | 8.4048 | 8.2805 | 399,728,345.64 | ||
19/10/2565 | 8.3863 | 8.2623 | 396,766,798.68 | ||
18/10/2565 | 8.4388 | 8.3140 | 399,129,946.76 | ||
17/10/2565 | 8.3943 | 8.2701 | 395,295,440.50 | ||
12/10/2565 | 8.3650 | 8.2413 | 393,915,204.08 | ||
11/10/2565 | 8.2128 | 8.0913 | 386,567,732.47 | ||
07/10/2565 | 8.2832 | 8.1607 | 389,762,752.26 | ||
06/10/2565 | 8.5171 | 8.3911 | 400,553,716.89 | ||
05/10/2565 | 8.7031 | 8.5744 | 408,839,520.07 | ||
04/10/2565 | 8.5784 | 8.4515 | 402,340,246.46 | ||
03/10/2565 | 8.6784 | 8.5500 | 407,165,193.64 | ||
30/09/2565 | 8.9992 | 8.8661 | 422,022,963.04 | ||
29/09/2565 | 9.0782 | 8.9439 | 426,159,875.68 | ||
28/09/2565 | 9.1795 | 9.0437 | 430,748,286.38 | ||
27/09/2565 | 9.2338 | 9.0972 | 434,231,515.93 | ||
26/09/2565 | 9.2455 | 9.1088 | 435,791,028.27 | ||
23/09/2565 | 9.4041 | 9.2650 | 444,667,246.27 | ||
22/09/2565 | 9.4759 | 9.3358 | 447,962,749.10 | ||
21/09/2565 | 9.4380 | 9.2984 | 445,667,000.20 | ||
20/09/2565 | 9.4621 | 9.3222 | 446,713,160.19 | ||
19/09/2565 | 9.3791 | 9.2404 | 442,655,814.79 | ||
16/09/2565 | 9.5329 | 9.3919 | 449,738,429.89 | ||
15/09/2565 | 9.5723 | 9.4307 | 451,312,623.52 | ||
14/09/2565 | 9.5636 | 9.4222 | 452,061,133.88 | ||
13/09/2565 | 9.5716 | 9.4300 | 452,465,835.15 | ||
12/09/2565 | 9.6246 | 9.4823 | 454,918,429.55 | ||
09/09/2565 | 9.6064 | 9.4643 | 453,996,592.40 | ||
08/09/2565 | 9.5179 | 9.3771 | 450,468,904.28 | ||
07/09/2565 | 9.5992 | 9.4572 | 449,112,966.76 | ||
06/09/2565 | 9.7527 | 9.6085 | 456,046,032.63 | ||
31/08/2565 | 9.7746 | 9.6300 | 456,417,096.54 | ||
30/08/2565 | 9.7581 | 9.6138 | 455,548,663.95 | ||
29/08/2565 | 9.7295 | 9.5856 | 451,949,583.91 | ||
26/08/2565 | 9.7380 | 9.5940 | 452,367,226.59 | ||
25/08/2565 | 9.7235 | 9.5797 | 451,382,808.50 | ||
24/08/2565 | 9.6557 | 9.5129 | 448,218,814.31 | ||
23/08/2565 | 9.6529 | 9.5101 | 447,772,802.78 | ||
22/08/2565 | 9.5688 | 9.4273 | 444,017,572.57 | ||
19/08/2565 | 9.5155 | 9.3748 | 441,405,267.20 | ||
18/08/2565 | 9.5484 | 9.4072 | 440,751,919.64 | ||
17/08/2565 | 9.5187 | 9.3779 | 438,886,975.65 | ||
16/08/2565 | 9.4828 | 9.3426 | 437,188,809.31 | ||
15/08/2565 | 9.4746 | 9.3345 | 436,771,725.20 | ||
11/08/2565 | 9.2785 | 9.1413 | 427,667,192.52 | ||
10/08/2565 | 9.3552 | 9.2168 | 431,180,320.65 | ||
09/08/2565 | 9.3262 | 9.1883 | 429,811,098.39 | ||
08/08/2565 | 9.3632 | 9.2247 | 431,772,071.45 | ||
05/08/2565 | 9.2907 | 9.1533 | 428,338,463.51 | ||
04/08/2565 | 9.3963 | 9.2573 | 435,134,817.82 | ||
03/08/2565 | 9.4366 | 9.2970 | 436,921,407.30 | ||
02/08/2565 | 9.3666 | 9.2281 | 433,702,776.65 | ||
01/08/2565 | 9.3081 | 9.1704 | 430,961,365.95 | ||
27/07/2565 | 9.1427 | 9.0745 | 426,211,737.37 | ||
26/07/2565 | 9.0957 | 9.0279 | 421,870,619.81 | ||
25/07/2565 | 9.1008 | 9.0330 | 421,925,864.19 | ||
22/07/2565 | 9.1231 | 9.0551 | 423,095,991.19 | ||
21/07/2565 | 9.1811 | 9.1127 | 426,202,634.05 | ||
20/07/2565 | 9.0705 | 9.0029 | 421,067,571.27 | ||
19/07/2565 | 8.9728 | 8.9059 | 416,512,707.60 | ||
18/07/2565 | 9.0348 | 8.9674 | 419,368,911.02 | ||
15/07/2565 | 9.0527 | 8.9852 | 420,159,718.63 | ||
14/07/2565 | 9.0745 | 9.0068 | 421,162,955.59 | ||
12/07/2565 | 9.0456 | 8.9782 | 419,340,124.80 | ||
11/07/2565 | 8.9828 | 8.9158 | 421,717,343.51 | ||
08/07/2565 | 9.0449 | 8.9775 | 424,591,832.30 | ||
07/07/2565 | 9.0595 | 8.9920 | 424,531,451.90 | ||
06/07/2565 | 8.9138 | 8.8473 | 417,376,001.90 | ||
05/07/2565 | 9.0348 | 8.9674 | 422,024,122.04 | ||
01/07/2565 | 9.1367 | 9.0686 | 426,537,937.46 | ||
30/06/2565 | 9.1608 | 9.0253 | 424,523,033.89 | ||
29/06/2565 | 9.2818 | 9.1445 | 430,030,203.98 | ||
28/06/2565 | 9.2741 | 9.1369 | 429,642,140.66 | ||
27/06/2565 | 9.1800 | 9.0442 | 425,213,539.90 | ||
24/06/2565 | 9.0969 | 8.9624 | 419,979,238.55 | ||
23/06/2565 | 9.1284 | 8.9934 | 421,731,819.55 | ||
22/06/2565 | 9.0590 | 8.9250 | 418,570,656.79 | ||
21/06/2565 | 9.0737 | 8.9395 | 421,084,167.96 | ||
17/06/2565 | 9.2731 | 9.1360 | 429,183,075.47 | ||
16/06/2565 | 9.2967 | 9.1592 | 430,310,399.93 | ||
15/06/2565 | 9.2279 | 9.0914 | 420,349,656.32 | ||
14/06/2565 | 9.2276 | 9.0911 | 420,266,452.82 | ||
13/06/2565 | 9.1948 | 9.0588 | 418,307,804.94 | ||
10/06/2565 | 9.5817 | 9.4400 | 435,578,397.75 | ||
09/06/2565 | 9.6354 | 9.4929 | 437,955,900.16 | ||
08/06/2565 | 9.6393 | 9.4967 | 438,147,689.84 | ||
07/06/2565 | 9.5047 | 9.3641 | 432,205,732.56 | ||
06/06/2565 | 9.4966 | 9.3562 | 431,755,926.19 | ||
02/06/2565 | 9.4907 | 9.3503 | 431,312,408.17 | ||
01/06/2565 | 9.5683 | 9.4268 | 434,195,477.00 | ||
31/05/2565 | 9.5079 | 9.3673 | 431,442,561.86 | ||
27/05/2565 | 9.4652 | 9.3252 | 429,468,541.74 | ||
26/05/2565 | 9.3458 | 9.2076 | 423,908,337.13 | ||
25/05/2565 | 9.3348 | 9.1967 | 422,283,073.46 | ||
24/05/2565 | 9.1248 | 8.9899 | 410,751,939.31 | ||
23/05/2565 | 9.0754 | 8.9412 | 408,029,723.84 | ||
20/05/2565 | 9.2095 | 9.0733 | 412,572,216.11 | ||
19/05/2565 | 9.3208 | 9.1830 | 417,475,354.34 | ||
18/05/2565 | 9.2983 | 9.1608 | 416,477,687.50 | ||
17/05/2565 | 9.2171 | 9.0808 | 412,443,396.63 | ||
13/05/2565 | 8.9833 | 8.8504 | 401,591,993.63 | ||
12/05/2565 | 9.2536 | 9.1167 | 413,235,118.66 | ||
11/05/2565 | 9.6250 | 9.4827 | 429,687,862.58 | ||
10/05/2565 | 9.5952 | 9.4533 | 427,638,808.14 | ||
09/05/2565 | 9.4434 | 9.3037 | 420,643,699.12 | ||
06/05/2565 | 9.7397 | 9.5957 | 431,489,889.52 | ||
05/05/2565 | 9.8444 | 9.6988 | 435,875,636.99 | ||
29/04/2565 | 9.9771 | 9.8296 | 443,165,752.79 | ||
28/04/2565 | 9.9807 | 9.8331 | 441,636,065.29 | ||
27/04/2565 | 9.9608 | 9.8135 | 440,406,365.43 | ||
26/04/2565 | 9.8986 | 9.7522 | 435,989,552.96 | ||
25/04/2565 | 9.6754 | 9.5323 | 424,095,368.55 | ||
22/04/2565 | 10.0792 | 9.9301 | 440,262,377.38 | ||
21/04/2565 | 10.0196 | 9.8714 | 436,040,783.90 | ||
20/04/2565 | 10.0441 | 9.8956 | 435,380,880.86 | ||
19/04/2565 | 10.0773 | 9.9283 | 435,480,982.84 | ||
18/04/2565 | 10.1565 | 10.0063 | 436,946,230.38 | ||
12/04/2565 | 10.3173 | 10.1647 | 443,507,073.11 | ||
08/04/2565 | 10.4518 | 10.2972 | 448,956,484.49 | ||
07/04/2565 | 10.4881 | 10.3330 | 457,198,705.99 | ||
05/04/2565 | 10.5851 | 10.4286 | 461,323,853.26 | ||
04/04/2565 | 10.6453 | 10.4879 | 464,588,783.42 | ||
01/04/2565 | 10.5807 | 10.4242 | 460,328,001.27 | ||
31/03/2565 | 10.3985 | 10.2447 | 452,083,066.75 | ||
30/03/2565 | 10.3575 | 10.2043 | 449,564,794.02 | ||
29/03/2565 | 10.4668 | 10.3120 | 454,095,644.73 | ||
28/03/2565 | 10.3653 | 10.2120 | 447,773,595.35 | ||
25/03/2565 | 10.4019 | 10.2481 | 452,470,142.04 | ||
24/03/2565 | 10.4262 | 10.2720 | 453,806,350.25 | ||
23/03/2565 | 10.4381 | 10.2837 | 453,724,526.75 | ||
22/03/2565 | 10.4484 | 10.2939 | 453,059,573.00 | ||
21/03/2565 | 10.3990 | 10.2452 | 450,588,755.51 | ||
18/03/2565 | 10.2148 | 10.0637 | 442,366,609.50 | ||
17/03/2565 | 10.1894 | 10.0387 | 440,989,205.50 | ||
16/03/2565 | 10.1880 | 10.0373 | 440,693,423.51 | ||
15/03/2565 | 10.1366 | 9.9867 | 438,605,982.89 | ||
14/03/2565 | 10.1033 | 9.9539 | 436,531,972.83 | ||
11/03/2565 | 10.1912 | 10.0405 | 439,353,835.88 | ||
10/03/2565 | 10.2093 | 10.0583 | 438,490,775.60 | ||
09/03/2565 | 10.1838 | 10.0332 | 437,347,008.66 | ||
08/03/2565 | 10.1722 | 10.0218 | 436,775,954.19 | ||
07/03/2565 | 10.2793 | 10.1273 | 441,187,763.30 | ||
04/03/2565 | 10.3383 | 10.1854 | 446,205,831.82 | ||
03/03/2565 | 10.3758 | 10.2224 | 447,829,433.98 | ||
02/03/2565 | 10.2652 | 10.1134 | 442,867,139.17 | ||
01/03/2565 | 10.3000 | 10.1477 | 424,730,851.38 | ||
28/02/2565 | 10.3001 | 10.1478 | 424,685,056.54 | ||
25/02/2565 | 10.3325 | 10.1797 | 425,918,802.60 | ||
24/02/2565 | 10.2547 | 10.1031 | 422,119,805.40 | ||
23/02/2565 | 10.3080 | 10.1556 | 423,572,736.62 | ||
22/02/2565 | 10.2911 | 10.1389 | 420,551,997.68 | ||
18/02/2565 | 10.2570 | 10.1053 | 417,875,353.45 | ||
17/02/2565 | 10.3354 | 10.1826 | 421,318,379.24 | ||
15/02/2565 | 10.3245 | 10.1718 | 420,649,438.17 | ||
14/02/2565 | 10.2592 | 10.1075 | 417,363,370.59 | ||
11/02/2565 | 10.4733 | 10.3184 | 425,818,680.39 | ||
10/02/2565 | 10.4641 | 10.3094 | 422,234,922.57 | ||
09/02/2565 | 10.5393 | 10.3834 | 421,171,748.64 | ||
08/02/2565 | 10.5176 | 10.3621 | 417,632,225.48 | ||
07/02/2565 | 10.4878 | 10.3327 | 416,419,427.41 | ||
28/01/2565 | 10.9241 | 10.7626 | 433,397,522.87 | ||
27/01/2565 | 10.8705 | 10.7098 | 430,210,695.31 | ||
26/01/2565 | 10.8711 | 10.7103 | 429,845,676.60 | ||
25/01/2565 | 10.7898 | 10.6302 | 426,331,750.84 | ||
24/01/2565 | 10.5597 | 10.4035 | 417,256,386.04 | ||
21/01/2565 | 10.7566 | 10.5975 | 424,591,393.18 | ||
20/01/2565 | 10.7166 | 10.5581 | 420,939,751.04 | ||
19/01/2565 | 10.6962 | 10.5380 | 419,727,827.21 | ||
18/01/2565 | 10.6042 | 10.4474 | 413,182,719.46 | ||
14/01/2565 | 10.9757 | 10.8134 | 433,245,106.54 | ||
13/01/2565 | 11.0112 | 10.8484 | 438,543,836.32 | ||
12/01/2565 | 11.0871 | 10.9232 | 441,418,103.12 | ||
11/01/2565 | 10.8922 | 10.7311 | 433,432,682.15 | ||
10/01/2565 | 11.0499 | 10.8865 | 442,316,961.86 | ||
07/01/2565 | 11.1698 | 11.0046 | 450,240,518.90 | ||
06/01/2565 | 11.1388 | 10.9741 | 449,076,071.98 | ||
05/01/2565 | 11.1116 | 10.9473 | 448,449,930.71 | ||
04/01/2565 | 11.1847 | 11.0193 | 451,808,131.05 | ||
30/12/2564 | 10.9502 | 10.7883 | 442,491,323.87 | ||
29/12/2564 | 10.9492 | 10.7873 | 441,616,799.28 | ||
28/12/2564 | 10.9231 | 10.7616 | 439,077,764.53 | ||
27/12/2564 | 10.9073 | 10.7460 | 438,061,011.61 | ||
23/12/2564 | 10.6890 | 10.5309 | 428,854,928.70 | ||
22/12/2564 | 10.8511 | 10.6906 | 435,506,906.97 | ||
21/12/2564 | 10.8462 | 10.6858 | 435,272,914.32 | ||
20/12/2564 | 10.7898 | 10.6302 | 433,001,744.62 | ||
17/12/2564 | 10.7431 | 10.5842 | 430,982,536.52 | ||
16/12/2564 | 10.6992 | 10.5410 | 427,431,107.20 | ||
15/12/2564 | 10.6753 | 10.5174 | 426,647,513.54 | ||
14/12/2564 | 10.6892 | 10.5311 | 427,188,947.56 | ||
13/12/2564 | 10.7020 | 10.5437 | 428,134,202.01 | ||
09/12/2564 | 10.7103 | 10.5519 | 428,412,598.45 | ||
08/12/2564 | 10.5968 | 10.4401 | 423,815,687.08 | ||
07/12/2564 | 10.6007 | 10.4439 | 423,132,731.77 | ||
03/12/2564 | 10.6988 | 10.5406 | 426,235,714.42 | ||
02/12/2564 | 10.8968 | 10.7357 | 434,346,057.54 | ||
01/12/2564 | 10.9213 | 10.7598 | 435,764,988.18 | ||
30/11/2564 | 10.8079 | 10.6481 | 433,013,115.97 | ||
29/11/2564 | 10.9221 | 10.7606 | 437,482,798.11 | ||
26/11/2564 | 10.9952 | 10.8326 | 441,870,591.22 | ||
24/11/2564 | 10.9425 | 10.7807 | 440,203,292.44 | ||
23/11/2564 | 10.7153 | 10.5568 | 429,349,325.85 | ||
22/11/2564 | 10.6094 | 10.4525 | 424,740,378.09 | ||
19/11/2564 | 10.5246 | 10.3690 | 420,253,517.49 | ||
18/11/2564 | 10.6095 | 10.4526 | 423,707,149.19 | ||
17/11/2564 | 10.7015 | 10.5433 | 426,843,543.23 | ||
16/11/2564 | 10.6866 | 10.5286 | 425,851,054.96 | ||
15/11/2564 | 10.7517 | 10.5927 | 428,628,898.65 | ||
12/11/2564 | 10.7541 | 10.5951 | 428,541,441.39 | ||
10/11/2564 | 10.7084 | 10.5500 | 426,115,317.41 | ||
09/11/2564 | 10.7310 | 10.5723 | 427,074,896.85 | ||
08/11/2564 | 10.8175 | 10.6575 | 430,355,920.38 | ||
05/11/2564 | 10.7992 | 10.6395 | 429,408,343.07 | ||
04/11/2564 | 10.7715 | 10.6122 | 428,358,907.91 | ||
03/11/2564 | 10.7116 | 10.5532 | 426,198,113.45 | ||
02/11/2564 | 10.7267 | 10.5681 | 426,437,884.12 | ||
01/11/2564 | 10.7116 | 10.5532 | 426,084,955.93 | ||
29/10/2564 | 10.7576 | 10.5985 | 425,229,785.02 | ||
28/10/2564 | 10.7702 | 10.6109 | 425,331,440.42 | ||
27/10/2564 | 10.7004 | 10.5422 | 422,005,924.35 | ||
26/10/2564 | 10.5171 | 10.3616 | 413,484,649.15 | ||
25/10/2564 | 10.4751 | 10.3202 | 411,504,519.51 | ||
21/10/2564 | 10.6063 | 10.4495 | 416,631,363.70 | ||
20/10/2564 | 10.6522 | 10.4947 | 416,538,981.72 | ||
19/10/2564 | 10.6135 | 10.4566 | 414,744,410.00 | ||
18/10/2564 | 10.7191 | 10.5606 | 418,673,891.29 | ||
15/10/2564 | 10.6217 | 10.4646 | 415,858,726.25 | ||
14/10/2564 | 10.6066 | 10.4498 | 416,314,946.09 | ||
12/10/2564 | 10.7005 | 10.5423 | 409,810,312.82 | ||
08/10/2564 | 10.6576 | 10.5000 | 408,288,820.39 | ||
07/10/2564 | 10.5785 | 10.4221 | 406,312,484.90 | ||
06/10/2564 | 10.5723 | 10.4160 | 407,250,160.55 | ||
05/10/2564 | 10.5068 | 10.3514 | 409,373,627.75 | ||
04/10/2564 | 10.4435 | 10.2891 | 406,830,161.14 | ||
01/10/2564 | 10.3711 | 10.2177 | 403,435,739.04 | ||
30/09/2564 | 10.4992 | 10.3439 | 407,404,241.07 | ||
29/09/2564 | 10.5003 | 10.3450 | 407,361,106.73 | ||
28/09/2564 | 10.4620 | 10.3073 | 405,552,864.21 | ||
27/09/2564 | 10.3728 | 10.2194 | 402,261,940.38 | ||
23/09/2564 | 10.4190 | 10.2649 | 403,739,299.19 | ||
22/09/2564 | 10.4132 | 10.2592 | 403,378,966.03 | ||
21/09/2564 | 10.3606 | 10.2074 | 400,735,330.28 | ||
20/09/2564 | 10.3978 | 10.2440 | 406,981,483.92 | ||
17/09/2564 | 10.4401 | 10.2857 | 407,068,419.80 | ||
16/09/2564 | 10.3619 | 10.2087 | 403,772,203.72 | ||
15/09/2564 | 10.3004 | 10.1481 | 400,317,727.33 | ||
14/09/2564 | 10.2510 | 10.0994 | 397,146,358.26 | ||
13/09/2564 | 10.2747 | 10.1228 | 395,859,606.10 | ||
10/09/2564 | 10.2440 | 10.0925 | 394,043,949.50 | ||
09/09/2564 | 10.2316 | 10.0803 | 394,107,784.29 | ||
08/09/2564 | 10.2338 | 10.0825 | 398,728,029.85 | ||
07/09/2564 | 10.2674 | 10.1156 | 398,535,374.37 | ||
03/09/2564 | 10.2340 | 10.0827 | 396,460,349.72 | ||
01/09/2564 | 10.1334 | 9.9835 | 392,644,505.44 | ||
31/08/2564 | 10.1310 | 9.9812 | 390,773,923.25 | ||
30/08/2564 | 10.1751 | 10.0246 | 389,955,479.22 | ||
27/08/2564 | 10.1350 | 9.9851 | 383,566,131.28 | ||
26/08/2564 | 10.1235 | 9.9738 | 382,384,385.13 | ||
25/08/2564 | 10.1480 | 9.9979 | 382,470,839.01 | ||
24/08/2564 | 10.1220 | 9.9723 | 380,866,763.76 | ||
23/08/2564 | 10.1706 | 10.0202 | 381,993,273.88 | ||
20/08/2564 | 10.2879 | 10.1358 | 386,036,301.38 | ||
19/08/2564 | 10.5439 | 10.3880 | 425,501,556.65 | ||
18/08/2564 | 10.4570 | 10.3024 | 417,079,616.21 | ||
17/08/2564 | 10.4773 | 10.3224 | 417,598,011.72 | ||
16/08/2564 | 10.5117 | 10.3563 | 418,980,802.05 | ||
13/08/2564 | 10.4107 | 10.2567 | 415,561,006.04 | ||
11/08/2564 | 10.3961 | 10.2424 | 414,310,298.94 | ||
10/08/2564 | 10.4789 | 10.3239 | 417,140,380.03 | ||
09/08/2564 | 10.4989 | 10.3436 | 416,886,524.97 | ||
06/08/2564 | 10.3554 | 10.2023 | 416,779,010.60 | ||
05/08/2564 | 10.3323 | 10.1795 | 414,213,654.46 | ||
04/08/2564 | 10.3011 | 10.1488 | 412,117,507.30 | ||
03/08/2564 | 10.2607 | 10.1090 | 409,503,721.26 | ||
02/08/2564 | 10.1057 | 9.9563 | 403,496,348.51 | ||
30/07/2564 | 10.0586 | 9.9099 | 400,793,695.15 | ||
29/07/2564 | 9.9609 | 9.8136 | 394,622,798.52 | ||
27/07/2564 | 9.8673 | 9.7214 | 388,323,910.06 | ||
23/07/2564 | 9.8585 | 9.7127 | 378,996,609.11 | ||
22/07/2564 | 10.5070 | 10.3516 | 402,120,897.82 | ||
21/07/2564 | 10.3501 | 10.1970 | 395,281,920.47 | ||
20/07/2564 | 10.3425 | 10.1896 | 394,382,221.02 | ||
19/07/2564 | 10.2560 | 10.1043 | 388,141,841.68 | ||
16/07/2564 | 10.5848 | 10.4283 | 394,287,441.18 | ||
15/07/2564 | 10.5678 | 10.4115 | 392,827,601.41 | ||
14/07/2564 | 10.4412 | 10.2868 | 388,192,034.67 | ||
13/07/2564 | 10.5440 | 10.3881 | 391,347,332.63 | ||
12/07/2564 | 10.5465 | 10.3905 | 391,184,785.06 | ||
09/07/2564 | 10.8030 | 10.6433 | 400,783,871.13 | ||
08/07/2564 | 10.8601 | 10.6995 | 398,011,452.72 | ||
07/07/2564 | 10.9695 | 10.8073 | 403,606,112.31 | ||
06/07/2564 | 10.7876 | 10.6281 | 413,219,484.94 | ||
02/07/2564 | 11.1129 | 10.9486 | 424,661,799.79 | ||
01/07/2564 | 11.0576 | 10.8941 | 422,645,667.01 | ||
30/06/2564 | 10.9730 | 10.8107 | 419,580,238.78 | ||
29/06/2564 | 10.9635 | 10.8014 | 419,052,588.54 | ||
28/06/2564 | 10.8756 | 10.7148 | 415,465,074.77 | ||
25/06/2564 | 10.7051 | 10.5468 | 408,492,838.25 | ||
24/06/2564 | 10.7027 | 10.5444 | 410,308,423.52 | ||
23/06/2564 | 10.7067 | 10.5484 | 422,928,693.55 | ||
22/06/2564 | 10.6676 | 10.5099 | 418,137,568.14 | ||
21/06/2564 | 10.6116 | 10.4547 | 415,896,029.47 | ||
18/06/2564 | 10.6352 | 10.4779 | 411,588,688.74 | ||
17/06/2564 | 10.5824 | 10.4259 | 410,089,247.53 | ||
16/06/2564 | 10.5612 | 10.4050 | 410,497,703.77 | ||
15/06/2564 | 10.6613 | 10.5036 | 417,383,630.57 | ||
14/06/2564 | 10.6857 | 10.5277 | 417,678,261.81 | ||
11/06/2564 | 10.6616 | 10.5039 | 417,606,501.76 | ||
10/06/2564 | 10.5027 | 10.3474 | 409,032,494.21 | ||
09/06/2564 | 10.5698 | 10.4135 | 411,954,022.49 | ||
08/06/2564 | 10.4842 | 10.3292 | 408,007,760.22 | ||
07/06/2564 | 10.7062 | 10.5479 | 415,272,416.03 | ||
04/06/2564 | 10.8224 | 10.6624 | 419,783,100.20 | ||
02/06/2564 | 10.6317 | 10.4745 | 409,769,736.45 | ||
01/06/2564 | 10.6562 | 10.4986 | 409,137,234.71 | ||
28/05/2564 | 10.4281 | 10.2739 | 403,461,311.46 | ||
27/05/2564 | 10.3302 | 10.1774 | 400,463,431.17 | ||
25/05/2564 | 10.3337 | 10.1809 | 398,634,132.58 | ||
24/05/2564 | 10.2177 | 10.0666 | 396,806,570.20 | ||
21/05/2564 | 10.1929 | 10.0422 | 401,211,786.72 | ||
20/05/2564 | 10.1482 | 9.9981 | 399,531,465.70 | ||
19/05/2564 | 10.1099 | 9.9604 | 398,198,330.61 | ||
18/05/2564 | 10.0087 | 9.8607 | 394,071,368.47 | ||
17/05/2564 | 9.9684 | 9.8210 | 389,770,385.98 | ||
14/05/2564 | 10.0144 | 9.8663 | 393,443,529.92 | ||
13/05/2564 | 9.9870 | 9.8393 | 391,568,245.22 | ||
12/05/2564 | 10.0218 | 9.8736 | 394,863,619.29 | ||
11/05/2564 | 9.9118 | 9.7652 | 390,861,275.32 | ||
10/05/2564 | 9.9684 | 9.8210 | 392,852,423.56 | ||
07/05/2564 | 9.8160 | 9.6708 | 384,735,229.70 | ||
06/05/2564 | 9.8535 | 9.7078 | 388,145,616.96 | ||
05/05/2564 | 9.7747 | 9.6301 | 393,609,426.01 | ||
29/04/2564 | 9.7082 | 9.5646 | 387,674,905.62 | ||
28/04/2564 | 9.6163 | 9.4741 | 383,393,872.72 | ||
27/04/2564 | 9.5305 | 9.3896 | 379,670,242.68 | ||
26/04/2564 | 9.4947 | 9.3543 | 377,231,388.91 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต