กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT25/75-R
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
24/04/2567 | 10.3122 | 10.2864 | 196,459,610.62 | ||
23/04/2567 | 10.3017 | 10.2759 | 196,308,846.93 | ||
22/04/2567 | 10.2837 | 10.2580 | 195,965,950.47 | ||
19/04/2567 | 10.2514 | 10.2257 | 195,349,790.04 | ||
18/04/2567 | 10.2996 | 10.2738 | 196,348,249.26 | ||
17/04/2567 | 10.3095 | 10.2837 | 196,698,806.97 | ||
11/04/2567 | 10.3609 | 10.3350 | 197,679,951.66 | ||
10/04/2567 | 10.4002 | 10.3742 | 204,875,143.02 | ||
09/04/2567 | 10.3977 | 10.3717 | 205,631,272.80 | ||
05/04/2567 | 10.3518 | 10.3259 | 204,723,755.04 | ||
04/04/2567 | 10.3450 | 10.3191 | 205,846,976.33 | ||
03/04/2567 | 10.3440 | 10.3181 | 206,237,541.64 | ||
02/04/2567 | 10.3495 | 10.3236 | 206,508,550.67 | ||
01/04/2567 | 10.3524 | 10.3265 | 206,565,832.99 | ||
29/03/2567 | 10.3503 | 10.3244 | 206,524,240.95 | ||
28/03/2567 | 10.3351 | 10.3092 | 206,299,620.92 | ||
27/03/2567 | 10.3506 | 10.3247 | 206,611,229.97 | ||
26/03/2567 | 10.3460 | 10.3201 | 206,517,461.19 | ||
25/03/2567 | 10.3402 | 10.3143 | 208,423,249.90 | ||
22/03/2567 | 10.3576 | 10.3317 | 208,774,696.24 | ||
21/03/2567 | 10.3725 | 10.3465 | 209,883,045.67 | ||
20/03/2567 | 10.3506 | 10.3247 | 209,441,093.41 | ||
19/03/2567 | 10.3662 | 10.3402 | 209,754,099.84 | ||
18/03/2567 | 10.3730 | 10.3470 | 209,881,889.44 | ||
15/03/2567 | 10.3721 | 10.3461 | 209,864,684.23 | ||
14/03/2567 | 10.3908 | 10.3648 | 210,243,104.38 | ||
13/03/2567 | 10.3690 | 10.3430 | 209,800,883.63 | ||
12/03/2567 | 10.3592 | 10.3333 | 209,604,366.54 | ||
11/03/2567 | 10.3586 | 10.3327 | 209,593,389.39 | ||
08/03/2567 | 10.3693 | 10.3433 | 209,808,304.77 | ||
07/03/2567 | 10.3413 | 10.3154 | 209,240,654.09 | ||
06/03/2567 | 10.3353 | 10.3094 | 211,219,616.64 | ||
05/03/2567 | 10.3132 | 10.2874 | 211,180,982.65 | ||
04/03/2567 | 10.3131 | 10.2873 | 211,087,848.67 | ||
01/03/2567 | 10.3186 | 10.2928 | 212,415,007.01 | ||
29/02/2567 | 10.3214 | 10.2956 | 212,572,524.81 | ||
28/02/2567 | 10.3343 | 10.3084 | 215,085,988.55 | ||
27/02/2567 | 10.3549 | 10.3290 | 215,513,981.30 | ||
23/02/2567 | 10.3607 | 10.3348 | 215,634,805.73 | ||
22/02/2567 | 10.3647 | 10.3388 | 215,719,035.44 | ||
21/02/2567 | 10.3526 | 10.3267 | 215,466,518.19 | ||
20/02/2567 | 10.3240 | 10.2982 | 215,279,078.68 | ||
19/02/2567 | 10.3249 | 10.2991 | 215,297,656.06 | ||
16/02/2567 | 10.3166 | 10.2908 | 215,123,844.53 | ||
15/02/2567 | 10.3155 | 10.2897 | 215,263,486.87 | ||
14/02/2567 | 10.3073 | 10.2815 | 215,101,516.58 | ||
13/02/2567 | 10.3251 | 10.2993 | 215,472,424.36 | ||
12/02/2567 | 10.3187 | 10.2929 | 215,438,700.68 | ||
09/02/2567 | 10.3170 | 10.2912 | 215,403,404.06 | ||
08/02/2567 | 10.3207 | 10.2949 | 215,480,867.13 | ||
07/02/2567 | 10.3312 | 10.3053 | 215,820,816.51 | ||
06/02/2567 | 10.3224 | 10.2966 | 215,638,763.80 | ||
05/02/2567 | 10.2969 | 10.2711 | 215,185,283.77 | ||
02/02/2567 | 10.3013 | 10.2755 | 215,971,799.83 | ||
01/02/2567 | 10.2674 | 10.2417 | 215,423,839.58 | ||
31/01/2567 | 10.2608 | 10.2351 | 215,284,578.95 | ||
30/01/2567 | 10.2720 | 10.2463 | 215,529,572.26 | ||
29/01/2567 | 10.2722 | 10.2465 | 215,533,717.71 | ||
26/01/2567 | 10.2573 | 10.2316 | 215,220,435.81 | ||
25/01/2567 | 10.2698 | 10.2441 | 215,884,070.43 | ||
24/01/2567 | 10.2750 | 10.2493 | 215,993,445.38 | ||
23/01/2567 | 10.2310 | 10.2054 | 216,187,178.41 | ||
22/01/2567 | 10.2492 | 10.2235 | 216,586,493.37 | ||
19/01/2567 | 10.2716 | 10.2459 | 217,060,715.64 | ||
18/01/2567 | 10.2601 | 10.2344 | 216,817,522.89 | ||
17/01/2567 | 10.2726 | 10.2469 | 217,081,669.93 | ||
16/01/2567 | 10.3094 | 10.2836 | 217,859,964.99 | ||
15/01/2567 | 10.3209 | 10.2951 | 218,101,983.27 | ||
12/01/2567 | 10.3344 | 10.3085 | 218,386,667.59 | ||
11/01/2567 | 10.3251 | 10.2993 | 219,487,917.06 | ||
10/01/2567 | 10.3348 | 10.3089 | 219,678,174.34 | ||
09/01/2567 | 10.3316 | 10.3057 | 220,527,295.33 | ||
08/01/2567 | 10.3325 | 10.3066 | 220,548,099.95 | ||
05/01/2567 | 10.3473 | 10.3214 | 220,864,035.45 | ||
04/01/2567 | 10.3645 | 10.3386 | 221,232,086.38 | ||
03/01/2567 | 10.3556 | 10.3297 | 221,042,166.12 | ||
02/01/2567 | 10.3678 | 10.3418 | 221,301,467.14 | ||
28/12/2566 | 10.3460 | 10.3201 | 220,844,778.13 | ||
27/12/2566 | 10.3376 | 10.3117 | 221,665,022.99 | ||
26/12/2566 | 10.3397 | 10.3138 | 222,285,669.33 | ||
25/12/2566 | 10.3284 | 10.3025 | 224,219,324.83 | ||
22/12/2566 | 10.3261 | 10.3002 | 224,159,394.76 | ||
21/12/2566 | 10.3240 | 10.2982 | 224,114,188.44 | ||
20/12/2566 | 10.3145 | 10.2887 | 224,007,809.47 | ||
19/12/2566 | 10.3043 | 10.2785 | 223,786,101.96 | ||
18/12/2566 | 10.3008 | 10.2750 | 223,710,041.09 | ||
15/12/2566 | 10.2982 | 10.2724 | 223,654,146.76 | ||
14/12/2566 | 10.2732 | 10.2475 | 223,078,367.55 | ||
13/12/2566 | 10.2298 | 10.2042 | 222,135,847.31 | ||
12/12/2566 | 10.2529 | 10.2272 | 226,699,803.87 | ||
08/12/2566 | 10.2608 | 10.2351 | 226,875,884.30 | ||
07/12/2566 | 10.2589 | 10.2332 | 226,840,176.45 | ||
06/12/2566 | 10.2725 | 10.2468 | 227,142,295.80 | ||
04/12/2566 | 10.2541 | 10.2284 | 227,034,683.62 | ||
01/12/2566 | 10.2465 | 10.2208 | 226,864,930.92 | ||
30/11/2566 | 10.2450 | 10.2194 | 227,239,974.71 | ||
29/11/2566 | 10.2530 | 10.2273 | 227,415,422.99 | ||
28/11/2566 | 10.2678 | 10.2421 | 228,557,115.55 | ||
27/11/2566 | 10.2490 | 10.2233 | 228,137,479.23 | ||
24/11/2566 | 10.2579 | 10.2322 | 228,336,010.91 | ||
23/11/2566 | 10.2749 | 10.2492 | 228,714,544.25 | ||
22/11/2566 | 10.2869 | 10.2611 | 228,980,509.60 | ||
21/11/2566 | 10.3025 | 10.2767 | 229,398,730.44 | ||
20/11/2566 | 10.2929 | 10.2671 | 229,266,846.97 | ||
17/11/2566 | 10.2822 | 10.2565 | 229,023,108.49 | ||
16/11/2566 | 10.2856 | 10.2599 | 229,145,672.48 | ||
15/11/2566 | 10.2850 | 10.2593 | 229,131,463.18 | ||
14/11/2566 | 10.2257 | 10.2001 | 227,810,270.13 | ||
13/11/2566 | 10.2245 | 10.1989 | 227,783,392.28 | ||
10/11/2566 | 10.2322 | 10.2066 | 225,289,220.78 | ||
09/11/2566 | 10.2618 | 10.2361 | 225,941,139.06 | ||
08/11/2566 | 10.2706 | 10.2449 | 226,135,291.77 | ||
07/11/2566 | 10.2639 | 10.2382 | 225,988,189.43 | ||
06/11/2566 | 10.2751 | 10.2494 | 226,243,700.46 | ||
03/11/2566 | 10.2759 | 10.2502 | 226,261,960.48 | ||
02/11/2566 | 10.2485 | 10.2228 | 226,064,409.60 | ||
01/11/2566 | 10.2086 | 10.1830 | 225,184,250.12 | ||
31/10/2566 | 10.2195 | 10.1939 | 225,415,787.27 | ||
30/10/2566 | 10.2419 | 10.2163 | 225,910,877.76 | ||
27/10/2566 | 10.2228 | 10.1972 | 225,488,488.97 | ||
26/10/2566 | 10.1901 | 10.1646 | 224,923,126.53 | ||
25/10/2566 | 10.2378 | 10.2122 | 225,976,544.84 | ||
24/10/2566 | 10.2241 | 10.1985 | 225,673,152.11 | ||
20/10/2566 | 10.2293 | 10.2037 | 226,191,902.32 | ||
19/10/2566 | 10.2661 | 10.2404 | 227,005,734.42 | ||
18/10/2566 | 10.2918 | 10.2660 | 227,572,963.68 | ||
17/10/2566 | 10.2821 | 10.2564 | 232,261,592.97 | ||
16/10/2566 | 10.2748 | 10.2491 | 232,095,314.95 | ||
12/10/2566 | 10.3131 | 10.2873 | 232,961,003.44 | ||
11/10/2566 | 10.3201 | 10.2943 | 233,120,025.95 | ||
10/10/2566 | 10.2789 | 10.2532 | 232,157,945.22 | ||
09/10/2566 | 10.2704 | 10.2447 | 231,966,362.49 | ||
06/10/2566 | 10.2855 | 10.2598 | 232,394,770.72 | ||
05/10/2566 | 10.3076 | 10.2818 | 233,711,259.46 | ||
04/10/2566 | 10.3033 | 10.2775 | 233,614,478.46 | ||
03/10/2566 | 10.3068 | 10.2810 | 233,691,977.90 | ||
02/10/2566 | 10.3450 | 10.3191 | 234,562,443.59 | ||
29/09/2566 | 10.3398 | 10.3139 | 234,770,305.45 | ||
28/09/2566 | 10.3447 | 10.3188 | 234,887,569.66 | ||
27/09/2566 | 10.3727 | 10.3467 | 235,522,105.55 | ||
26/09/2566 | 10.3647 | 10.3388 | 235,342,131.59 | ||
25/09/2566 | 10.3805 | 10.3545 | 237,997,617.99 | ||
22/09/2566 | 10.4059 | 10.3799 | 239,452,514.21 | ||
21/09/2566 | 10.3939 | 10.3679 | 239,176,712.89 | ||
20/09/2566 | 10.3786 | 10.3526 | 238,823,459.77 | ||
19/09/2566 | 10.4041 | 10.3781 | 239,410,593.07 | ||
18/09/2566 | 10.4238 | 10.3977 | 239,862,848.89 | ||
15/09/2566 | 10.4484 | 10.4222 | 240,428,658.15 | ||
14/09/2566 | 10.4524 | 10.4262 | 240,689,403.30 | ||
13/09/2566 | 10.4325 | 10.4064 | 240,233,168.93 | ||
12/09/2566 | 10.4533 | 10.4271 | 240,837,917.71 | ||
11/09/2566 | 10.4486 | 10.4224 | 241,392,517.06 | ||
08/09/2566 | 10.4607 | 10.4345 | 241,674,450.54 | ||
07/09/2566 | 10.4656 | 10.4394 | 241,786,653.29 | ||
06/09/2566 | 10.4671 | 10.4409 | 241,822,642.89 | ||
05/09/2566 | 10.4655 | 10.4393 | 241,784,946.30 | ||
04/09/2566 | 10.4750 | 10.4488 | 242,833,646.35 | ||
01/09/2566 | 10.5022 | 10.4759 | 243,463,768.25 | ||
31/08/2566 | 10.5084 | 10.4821 | 243,607,634.12 | ||
30/08/2566 | 10.5312 | 10.5048 | 244,218,308.36 | ||
29/08/2566 | 10.5202 | 10.4939 | 243,964,100.54 | ||
28/08/2566 | 10.5161 | 10.4898 | 243,919,838.61 | ||
25/08/2566 | 10.5140 | 10.4877 | 243,870,301.42 | ||
24/08/2566 | 10.5137 | 10.4874 | 245,543,825.17 | ||
23/08/2566 | 10.5044 | 10.4781 | 245,325,770.37 | ||
22/08/2566 | 10.4992 | 10.4729 | 245,203,601.10 | ||
21/08/2566 | 10.4686 | 10.4424 | 244,490,206.12 | ||
18/08/2566 | 10.4553 | 10.4291 | 244,177,670.53 | ||
17/08/2566 | 10.4658 | 10.4396 | 244,424,672.88 | ||
16/08/2566 | 10.4589 | 10.4327 | 246,369,760.41 | ||
15/08/2566 | 10.4602 | 10.4340 | 246,400,912.80 | ||
11/08/2566 | 10.4817 | 10.4555 | 246,918,401.70 | ||
10/08/2566 | 10.4791 | 10.4529 | 246,857,110.12 | ||
09/08/2566 | 10.4670 | 10.4408 | 246,576,303.75 | ||
08/08/2566 | 10.4409 | 10.4148 | 247,344,044.87 | ||
07/08/2566 | 10.4634 | 10.4372 | 248,260,306.61 | ||
04/08/2566 | 10.4567 | 10.4305 | 250,181,277.92 | ||
03/08/2566 | 10.4561 | 10.4299 | 251,001,389.17 | ||
02/08/2566 | 10.4991 | 10.4728 | 252,032,768.19 | ||
31/07/2566 | 10.5125 | 10.4862 | 252,777,374.10 | ||
27/07/2566 | 10.4991 | 10.4728 | 252,485,419.08 | ||
26/07/2566 | 10.4655 | 10.4393 | 251,676,980.29 | ||
25/07/2566 | 10.4653 | 10.4391 | 253,340,837.30 | ||
24/07/2566 | 10.4640 | 10.4378 | 253,308,527.83 | ||
21/07/2566 | 10.4687 | 10.4425 | 253,475,487.31 | ||
20/07/2566 | 10.4555 | 10.4293 | 253,153,656.33 | ||
19/07/2566 | 10.4848 | 10.4586 | 255,952,389.38 | ||
18/07/2566 | 10.4824 | 10.4562 | 255,894,008.85 | ||
17/07/2566 | 10.4698 | 10.4436 | 255,618,943.90 | ||
14/07/2566 | 10.4514 | 10.4252 | 255,169,763.16 | ||
13/07/2566 | 10.4100 | 10.3839 | 254,225,512.02 | ||
12/07/2566 | 10.4088 | 10.3827 | 254,196,305.21 | ||
11/07/2566 | 10.4148 | 10.3887 | 254,351,254.39 | ||
10/07/2566 | 10.4093 | 10.3832 | 254,216,395.58 | ||
07/07/2566 | 10.3981 | 10.3721 | 253,894,989.65 | ||
06/07/2566 | 10.4025 | 10.3765 | 254,002,390.80 | ||
05/07/2566 | 10.4337 | 10.4076 | 254,761,796.35 | ||
04/07/2566 | 10.4432 | 10.4171 | 254,994,865.06 | ||
03/07/2566 | 10.4229 | 10.3968 | 254,518,290.41 | ||
30/06/2566 | 10.4209 | 10.3948 | 254,418,600.33 | ||
29/06/2566 | 10.3777 | 10.3517 | 253,365,304.08 | ||
28/06/2566 | 10.3627 | 10.3368 | 253,000,666.12 | ||
27/06/2566 | 10.3812 | 10.3552 | 253,451,158.31 | ||
26/06/2566 | 10.3957 | 10.3697 | 256,276,930.52 | ||
23/06/2566 | 10.4128 | 10.3867 | 256,739,996.90 | ||
22/06/2566 | 10.4222 | 10.3961 | 256,971,486.63 | ||
21/06/2566 | 10.4418 | 10.4157 | 257,456,742.20 | ||
20/06/2566 | 10.4644 | 10.4382 | 260,133,103.03 | ||
19/06/2566 | 10.4825 | 10.4563 | 260,584,690.03 | ||
16/06/2566 | 10.4859 | 10.4597 | 260,670,062.49 | ||
15/06/2566 | 10.4844 | 10.4582 | 260,631,954.45 | ||
14/06/2566 | 10.4941 | 10.4678 | 260,872,120.68 | ||
13/06/2566 | 10.5003 | 10.4740 | 261,025,349.16 | ||
12/06/2566 | 10.4856 | 10.4594 | 260,660,976.52 | ||
09/06/2566 | 10.4943 | 10.4680 | 260,876,240.19 | ||
08/06/2566 | 10.5003 | 10.4740 | 261,026,103.88 | ||
07/06/2566 | 10.4611 | 10.4349 | 260,051,600.47 | ||
06/06/2566 | 10.4532 | 10.4270 | 259,853,595.78 | ||
02/06/2566 | 10.4593 | 10.4331 | 260,007,522.43 | ||
01/06/2566 | 10.4474 | 10.4212 | 259,708,996.88 | ||
31/05/2566 | 10.4648 | 10.4386 | 264,362,038.33 | ||
30/05/2566 | 10.4704 | 10.4442 | 264,506,307.27 | ||
29/05/2566 | 10.4807 | 10.4545 | 264,871,948.69 | ||
26/05/2566 | 10.4595 | 10.4333 | 264,420,440.31 | ||
25/05/2566 | 10.4677 | 10.4415 | 264,627,997.02 | ||
24/05/2566 | 10.4788 | 10.4526 | 264,908,084.47 | ||
23/05/2566 | 10.4780 | 10.4518 | 264,887,210.72 | ||
22/05/2566 | 10.4737 | 10.4475 | 264,780,514.29 | ||
19/05/2566 | 10.4527 | 10.4265 | 264,236,554.07 | ||
18/05/2566 | 10.4722 | 10.4460 | 264,731,004.34 | ||
17/05/2566 | 10.4735 | 10.4473 | 264,763,118.45 | ||
16/05/2566 | 10.5095 | 10.4832 | 265,673,454.40 | ||
15/05/2566 | 10.5184 | 10.4921 | 265,900,403.05 | ||
12/05/2566 | 10.5575 | 10.5311 | 266,889,567.55 | ||
11/05/2566 | 10.5649 | 10.5385 | 267,074,902.76 | ||
10/05/2566 | 10.5697 | 10.5432 | 267,196,283.35 | ||
09/05/2566 | 10.5681 | 10.5416 | 267,153,446.64 | ||
08/05/2566 | 10.5694 | 10.5429 | 267,228,649.01 | ||
03/05/2566 | 10.5196 | 10.4933 | 265,971,174.78 | ||
02/05/2566 | 10.5100 | 10.4837 | 265,726,593.87 | ||
28/04/2566 | 10.5041 | 10.4778 | 265,576,655.96 | ||
27/04/2566 | 10.5057 | 10.4794 | 265,617,546.94 | ||
26/04/2566 | 10.5160 | 10.4897 | 265,879,411.88 | ||
25/04/2566 | 10.5164 | 10.4901 | 265,888,578.16 | ||
24/04/2566 | 10.5346 | 10.5082 | 266,348,759.01 | ||
21/04/2566 | 10.5340 | 10.5076 | 266,332,932.80 | ||
20/04/2566 | 10.5373 | 10.5109 | 266,425,021.49 | ||
19/04/2566 | 10.5621 | 10.5357 | 267,508,116.33 | ||
18/04/2566 | 10.5866 | 10.5601 | 268,126,638.06 | ||
17/04/2566 | 10.5990 | 10.5725 | 270,677,765.56 | ||
12/04/2566 | 10.5782 | 10.5517 | 270,144,310.21 | ||
11/04/2566 | 10.5876 | 10.5611 | 270,383,592.81 | ||
10/04/2566 | 10.5781 | 10.5516 | 270,142,563.00 | ||
07/04/2566 | 10.5522 | 10.5258 | 269,480,310.73 | ||
05/04/2566 | 10.5402 | 10.5138 | 270,952,687.15 | ||
04/04/2566 | 10.5704 | 10.5439 | 273,430,915.30 | ||
03/04/2566 | 10.5874 | 10.5609 | 273,862,827.56 | ||
31/03/2566 | 10.5983 | 10.5718 | 274,145,151.12 | ||
30/03/2566 | 10.5984 | 10.5719 | 274,148,283.92 | ||
29/03/2566 | 10.6186 | 10.5920 | 275,564,187.14 | ||
28/03/2566 | 10.6181 | 10.5915 | 275,721,501.75 | ||
27/03/2566 | 10.5990 | 10.5725 | 277,855,249.85 | ||
24/03/2566 | 10.5950 | 10.5685 | 277,750,345.39 | ||
23/03/2566 | 10.5960 | 10.5695 | 277,776,042.62 | ||
22/03/2566 | 10.5746 | 10.5481 | 277,214,545.09 | ||
21/03/2566 | 10.5579 | 10.5315 | 276,776,305.70 | ||
20/03/2566 | 10.5215 | 10.4952 | 275,824,116.87 | ||
17/03/2566 | 10.5297 | 10.5033 | 276,035,799.59 | ||
16/03/2566 | 10.5148 | 10.4885 | 275,647,396.61 | ||
15/03/2566 | 10.5231 | 10.4968 | 276,037,892.45 | ||
14/03/2566 | 10.4541 | 10.4279 | 274,226,530.44 | ||
13/03/2566 | 10.5273 | 10.5009 | 276,145,952.93 | ||
10/03/2566 | 10.5542 | 10.5278 | 276,853,965.26 | ||
09/03/2566 | 10.5755 | 10.5490 | 277,410,354.57 | ||
08/03/2566 | 10.5680 | 10.5415 | 276,814,897.64 | ||
07/03/2566 | 10.5726 | 10.5461 | 278,233,165.37 | ||
03/03/2566 | 10.5490 | 10.5226 | 277,612,720.51 | ||
02/03/2566 | 10.5565 | 10.5301 | 279,101,412.13 | ||
01/03/2566 | 10.5645 | 10.5381 | 279,399,759.07 | ||
28/02/2566 | 10.5684 | 10.5419 | 279,490,834.13 | ||
27/02/2566 | 10.5760 | 10.5495 | 279,543,228.90 | ||
24/02/2566 | 10.5853 | 10.5588 | 279,788,287.16 | ||
23/02/2566 | 10.6144 | 10.5878 | 280,614,445.43 | ||
22/02/2566 | 10.6229 | 10.5963 | 280,826,563.64 | ||
21/02/2566 | 10.6381 | 10.6115 | 281,229,251.13 | ||
20/02/2566 | 10.6196 | 10.5930 | 280,739,529.88 | ||
17/02/2566 | 10.6146 | 10.5880 | 281,340,346.24 | ||
16/02/2566 | 10.6253 | 10.5987 | 281,625,741.91 | ||
15/02/2566 | 10.6078 | 10.5812 | 281,158,960.54 | ||
14/02/2566 | 10.6167 | 10.5901 | 281,397,839.66 | ||
13/02/2566 | 10.6050 | 10.5785 | 281,087,704.54 | ||
10/02/2566 | 10.6055 | 10.5790 | 281,107,445.34 | ||
09/02/2566 | 10.6108 | 10.5842 | 282,106,250.37 | ||
08/02/2566 | 10.6141 | 10.5875 | 282,184,427.71 | ||
07/02/2566 | 10.6263 | 10.5997 | 282,510,634.65 | ||
06/02/2566 | 10.6278 | 10.6012 | 282,892,431.91 | ||
03/02/2566 | 10.6526 | 10.6259 | 286,248,326.09 | ||
02/02/2566 | 10.6386 | 10.6120 | 285,871,868.06 | ||
01/02/2566 | 10.6442 | 10.6176 | 287,944,407.75 | ||
31/01/2566 | 10.6194 | 10.5928 | 287,269,817.41 | ||
30/01/2566 | 10.6419 | 10.6153 | 288,179,788.70 | ||
27/01/2566 | 10.6436 | 10.6170 | 288,234,991.73 | ||
26/01/2566 | 10.6343 | 10.6077 | 287,983,582.12 | ||
25/01/2566 | 10.6570 | 10.6303 | 288,596,341.86 | ||
24/01/2566 | 10.6593 | 10.6326 | 289,059,922.79 | ||
23/01/2566 | 10.6617 | 10.6350 | 290,345,686.87 | ||
20/01/2566 | 10.6577 | 10.6310 | 290,236,309.29 | ||
19/01/2566 | 10.6810 | 10.6543 | 298,134,822.50 | ||
18/01/2566 | 10.6768 | 10.6501 | 298,015,072.25 | ||
17/01/2566 | 10.6729 | 10.6462 | 301,551,912.21 | ||
16/01/2566 | 10.6884 | 10.6616 | 302,859,017.63 | ||
13/01/2566 | 10.6850 | 10.6583 | 302,764,986.61 | ||
12/01/2566 | 10.6918 | 10.6650 | 302,953,882.36 | ||
11/01/2566 | 10.6940 | 10.6672 | 303,045,409.05 | ||
10/01/2566 | 10.7064 | 10.6796 | 303,851,961.26 | ||
09/01/2566 | 10.7115 | 10.6847 | 304,257,202.88 | ||
06/01/2566 | 10.6813 | 10.6546 | 305,152,526.03 | ||
05/01/2566 | 10.6674 | 10.6407 | 304,753,975.78 | ||
04/01/2566 | 10.6833 | 10.6566 | 305,209,767.96 | ||
03/01/2566 | 10.6862 | 10.6595 | 305,233,142.08 | ||
30/12/2565 | 10.6705 | 10.6438 | 304,800,225.46 | ||
29/12/2565 | 10.6605 | 10.6338 | 304,514,596.58 | ||
28/12/2565 | 10.6343 | 10.6077 | 303,857,827.63 | ||
27/12/2565 | 10.6294 | 10.6028 | 303,717,092.21 | ||
26/12/2565 | 10.6016 | 10.5751 | 305,970,475.95 | ||
23/12/2565 | 10.5855 | 10.5590 | 305,502,641.52 | ||
22/12/2565 | 10.5798 | 10.5533 | 305,347,880.29 | ||
21/12/2565 | 10.5680 | 10.5415 | 304,906,930.97 | ||
20/12/2565 | 10.5638 | 10.5374 | 304,786,892.12 | ||
19/12/2565 | 10.5844 | 10.5579 | 305,391,360.67 | ||
16/12/2565 | 10.5830 | 10.5565 | 305,348,700.52 | ||
15/12/2565 | 10.5824 | 10.5559 | 305,334,174.28 | ||
14/12/2565 | 10.6014 | 10.5749 | 306,038,802.24 | ||
13/12/2565 | 10.5739 | 10.5474 | 305,241,286.02 | ||
09/12/2565 | 10.5690 | 10.5425 | 305,100,594.18 | ||
08/12/2565 | 10.5614 | 10.5350 | 304,983,590.19 | ||
07/12/2565 | 10.5619 | 10.5355 | 305,161,390.87 | ||
06/12/2565 | 10.5757 | 10.5492 | 305,631,467.69 | ||
02/12/2565 | 10.5858 | 10.5593 | 305,924,883.06 | ||
01/12/2565 | 10.5936 | 10.5671 | 306,440,900.64 | ||
30/11/2565 | 10.5654 | 10.5390 | 305,678,334.76 | ||
29/11/2565 | 10.5484 | 10.5220 | 305,185,330.35 | ||
28/11/2565 | 10.5316 | 10.5052 | 304,698,113.34 | ||
25/11/2565 | 10.5293 | 10.5029 | 304,640,085.17 | ||
24/11/2565 | 10.5367 | 10.5103 | 305,823,600.46 | ||
23/11/2565 | 10.5309 | 10.5045 | 307,391,089.52 | ||
22/11/2565 | 10.5132 | 10.4869 | 306,875,637.07 | ||
21/11/2565 | 10.5180 | 10.4917 | 306,986,160.24 | ||
18/11/2565 | 10.5176 | 10.4913 | 306,974,896.54 | ||
17/11/2565 | 10.5126 | 10.4863 | 306,838,557.39 | ||
16/11/2565 | 10.5205 | 10.4942 | 307,069,887.97 | ||
15/11/2565 | 10.5415 | 10.5151 | 307,710,811.39 | ||
14/11/2565 | 10.5314 | 10.5050 | 307,413,066.16 | ||
11/11/2565 | 10.5493 | 10.5229 | 307,939,132.13 | ||
10/11/2565 | 10.5052 | 10.4789 | 306,651,026.45 | ||
09/11/2565 | 10.4992 | 10.4729 | 306,474,269.25 | ||
08/11/2565 | 10.5045 | 10.4782 | 306,628,986.16 | ||
07/11/2565 | 10.4916 | 10.4653 | 306,252,288.80 | ||
04/11/2565 | 10.4764 | 10.4502 | 305,809,740.07 | ||
03/11/2565 | 10.4703 | 10.4441 | 305,630,573.50 | ||
02/11/2565 | 10.4665 | 10.4403 | 305,893,485.23 | ||
01/11/2565 | 10.4672 | 10.4410 | 306,255,919.17 | ||
31/10/2565 | 10.4334 | 10.4073 | 305,866,928.14 | ||
28/10/2565 | 10.4338 | 10.4077 | 305,962,257.40 | ||
27/10/2565 | 10.4215 | 10.3954 | 305,599,263.39 | ||
26/10/2565 | 10.4048 | 10.3788 | 305,961,604.47 | ||
25/10/2565 | 10.4011 | 10.3751 | 306,650,174.29 | ||
21/10/2565 | 10.3805 | 10.3545 | 306,155,023.64 | ||
20/10/2565 | 10.3840 | 10.3580 | 306,265,524.15 | ||
19/10/2565 | 10.3753 | 10.3493 | 306,861,060.82 | ||
18/10/2565 | 10.3823 | 10.3563 | 307,722,175.33 | ||
17/10/2565 | 10.3542 | 10.3283 | 306,891,528.19 | ||
12/10/2565 | 10.3432 | 10.3173 | 306,564,644.73 | ||
11/10/2565 | 10.3377 | 10.3118 | 306,401,060.23 | ||
10/10/2565 | 10.3586 | 10.3327 | 307,449,063.20 | ||
07/10/2565 | 10.3704 | 10.3444 | 307,797,772.62 | ||
06/10/2565 | 10.3827 | 10.3567 | 308,162,849.84 | ||
05/10/2565 | 10.3810 | 10.3550 | 308,113,288.48 | ||
04/10/2565 | 10.3722 | 10.3462 | 307,850,978.55 | ||
03/10/2565 | 10.3359 | 10.3100 | 306,772,593.05 | ||
30/09/2565 | 10.3861 | 10.3601 | 308,415,406.66 | ||
29/09/2565 | 10.3805 | 10.3545 | 308,248,914.34 | ||
28/09/2565 | 10.3866 | 10.3606 | 308,428,288.48 | ||
27/09/2565 | 10.4055 | 10.3795 | 308,992,504.42 | ||
26/09/2565 | 10.4247 | 10.3986 | 312,718,319.20 | ||
23/09/2565 | 10.4558 | 10.4296 | 313,649,976.51 | ||
22/09/2565 | 10.4906 | 10.4643 | 314,692,053.17 | ||
21/09/2565 | 10.4825 | 10.4563 | 314,452,525.51 | ||
20/09/2565 | 10.4906 | 10.4643 | 314,693,946.76 | ||
19/09/2565 | 10.4803 | 10.4541 | 314,386,433.38 | ||
16/09/2565 | 10.4810 | 10.4548 | 314,407,507.05 | ||
15/09/2565 | 10.5070 | 10.4807 | 315,193,378.48 | ||
14/09/2565 | 10.5356 | 10.5092 | 316,925,783.15 | ||
13/09/2565 | 10.5533 | 10.5269 | 317,460,055.73 | ||
12/09/2565 | 10.5556 | 10.5292 | 317,528,739.92 | ||
09/09/2565 | 10.5421 | 10.5157 | 317,296,443.34 | ||
08/09/2565 | 10.5150 | 10.4887 | 316,490,253.15 | ||
07/09/2565 | 10.5142 | 10.4879 | 316,465,948.18 | ||
06/09/2565 | 10.5138 | 10.4875 | 316,454,343.50 | ||
05/09/2565 | 10.4970 | 10.4707 | 315,947,974.71 | ||
02/09/2565 | 10.4967 | 10.4704 | 315,937,805.25 | ||
01/09/2565 | 10.5000 | 10.4737 | 316,054,788.33 | ||
31/08/2565 | 10.5323 | 10.5059 | 317,028,818.18 | ||
30/08/2565 | 10.5321 | 10.5057 | 317,051,724.14 | ||
29/08/2565 | 10.5036 | 10.4773 | 316,195,089.72 | ||
26/08/2565 | 10.5406 | 10.5142 | 317,309,077.82 | ||
25/08/2565 | 10.5341 | 10.5077 | 317,112,532.28 | ||
24/08/2565 | 10.5165 | 10.4902 | 316,583,000.24 | ||
23/08/2565 | 10.5152 | 10.4889 | 316,976,026.47 | ||
22/08/2565 | 10.4871 | 10.4608 | 316,127,276.26 | ||
19/08/2565 | 10.5070 | 10.4807 | 316,727,244.04 | ||
18/08/2565 | 10.5313 | 10.5049 | 317,457,226.82 | ||
17/08/2565 | 10.5447 | 10.5183 | 317,863,432.24 | ||
16/08/2565 | 10.5239 | 10.4976 | 317,238,277.90 | ||
15/08/2565 | 10.5109 | 10.4846 | 316,846,272.60 | ||
11/08/2565 | 10.5021 | 10.4758 | 316,587,690.27 | ||
10/08/2565 | 10.4844 | 10.4582 | 316,054,499.84 | ||
09/08/2565 | 10.4773 | 10.4511 | 315,952,354.29 | ||
08/08/2565 | 10.4614 | 10.4352 | 315,471,650.56 | ||
05/08/2565 | 10.4527 | 10.4265 | 316,079,862.21 | ||
04/08/2565 | 10.4368 | 10.4107 | 315,599,438.35 | ||
03/08/2565 | 10.4346 | 10.4085 | 315,532,906.09 | ||
02/08/2565 | 10.4297 | 10.4036 | 316,252,274.21 | ||
01/08/2565 | 10.4273 | 10.4012 | 316,283,936.69 | ||
27/07/2565 | 10.3920 | 10.3660 | 319,022,080.87 | ||
26/07/2565 | 10.3549 | 10.3290 | 317,885,058.04 | ||
25/07/2565 | 10.3619 | 10.3360 | 318,101,036.42 | ||
22/07/2565 | 10.3434 | 10.3175 | 317,963,127.27 | ||
21/07/2565 | 10.3322 | 10.3063 | 317,617,246.77 | ||
20/07/2565 | 10.3186 | 10.2928 | 317,202,574.63 | ||
19/07/2565 | 10.3241 | 10.2983 | 317,672,777.60 | ||
18/07/2565 | 10.3493 | 10.3234 | 318,436,590.17 | ||
15/07/2565 | 10.3351 | 10.3092 | 317,998,467.52 | ||
14/07/2565 | 10.3425 | 10.3166 | 318,225,112.60 | ||
12/07/2565 | 10.3671 | 10.3411 | 318,983,152.91 | ||
11/07/2565 | 10.3782 | 10.3522 | 319,325,603.10 | ||
08/07/2565 | 10.3769 | 10.3509 | 319,746,727.94 | ||
07/07/2565 | 10.3767 | 10.3507 | 324,105,458.86 | ||
06/07/2565 | 10.3436 | 10.3177 | 323,071,664.67 | ||
05/07/2565 | 10.3301 | 10.3042 | 322,649,263.26 | ||
04/07/2565 | 10.3593 | 10.3334 | 325,298,236.20 | ||
01/07/2565 | 10.3745 | 10.3485 | 325,773,950.74 | ||
30/06/2565 | 10.3609 | 10.3350 | 325,348,101.58 | ||
29/06/2565 | 10.3852 | 10.3592 | 326,201,416.53 | ||
28/06/2565 | 10.3976 | 10.3716 | 326,590,694.57 | ||
27/06/2565 | 10.3786 | 10.3526 | 329,164,116.15 | ||
24/06/2565 | 10.3632 | 10.3373 | 328,677,691.27 | ||
23/06/2565 | 10.3471 | 10.3212 | 328,164,965.87 | ||
22/06/2565 | 10.3492 | 10.3233 | 328,229,840.91 | ||
21/06/2565 | 10.3753 | 10.3493 | 329,056,957.15 | ||
20/06/2565 | 10.3450 | 10.3191 | 329,831,749.22 | ||
17/06/2565 | 10.3391 | 10.3132 | 329,644,790.80 | ||
16/06/2565 | 10.3328 | 10.3069 | 329,441,389.05 | ||
15/06/2565 | 10.3848 | 10.3588 | 331,564,330.36 | ||
14/06/2565 | 10.3805 | 10.3545 | 331,427,663.27 | ||
13/06/2565 | 10.3907 | 10.3647 | 332,275,800.41 | ||
10/06/2565 | 10.4620 | 10.4358 | 334,555,336.04 | ||
09/06/2565 | 10.4786 | 10.4524 | 335,966,127.27 | ||
08/06/2565 | 10.4718 | 10.4456 | 335,920,997.48 | ||
07/06/2565 | 10.4642 | 10.4380 | 336,086,564.09 | ||
06/06/2565 | 10.4926 | 10.4663 | 336,996,852.15 | ||
02/06/2565 | 10.4989 | 10.4726 | 337,200,255.00 | ||
01/06/2565 | 10.5228 | 10.4965 | 337,977,646.30 | ||
31/05/2565 | 10.5220 | 10.4957 | 338,036,157.30 | ||
30/05/2565 | 10.5179 | 10.4916 | 337,903,946.47 | ||
27/05/2565 | 10.4892 | 10.4629 | 336,980,254.09 | ||
26/05/2565 | 10.4764 | 10.4502 | 336,570,448.80 | ||
25/05/2565 | 10.4555 | 10.4293 | 336,161,155.15 | ||
24/05/2565 | 10.4433 | 10.4172 | 335,770,134.39 | ||
23/05/2565 | 10.4539 | 10.4277 | 337,985,260.49 | ||
20/05/2565 | 10.4175 | 10.3914 | 336,806,762.76 | ||
19/05/2565 | 10.3700 | 10.3440 | 334,910,845.15 | ||
18/05/2565 | 10.3826 | 10.3566 | 335,318,524.73 | ||
17/05/2565 | 10.3555 | 10.3296 | 334,443,673.12 | ||
13/05/2565 | 10.3000 | 10.2742 | 332,651,886.65 | ||
12/05/2565 | 10.2997 | 10.2739 | 333,504,482.95 | ||
11/05/2565 | 10.3363 | 10.3104 | 334,773,806.28 | ||
10/05/2565 | 10.3629 | 10.3370 | 335,722,902.42 | ||
09/05/2565 | 10.3245 | 10.2987 | 337,975,503.62 | ||
06/05/2565 | 10.3811 | 10.3551 | 339,998,541.76 | ||
05/05/2565 | 10.4298 | 10.4037 | 341,594,328.00 | ||
03/05/2565 | 10.4521 | 10.4259 | 343,376,213.32 | ||
29/04/2565 | 10.4885 | 10.4622 | 344,571,179.00 | ||
28/04/2565 | 10.4917 | 10.4654 | 344,677,800.91 | ||
27/04/2565 | 10.4811 | 10.4549 | 344,332,877.85 | ||
26/04/2565 | 10.4859 | 10.4597 | 344,488,822.75 | ||
25/04/2565 | 10.4878 | 10.4615 | 346,598,533.19 | ||
22/04/2565 | 10.5205 | 10.4942 | 347,784,675.46 | ||
21/04/2565 | 10.5437 | 10.5173 | 348,812,750.42 | ||
20/04/2565 | 10.5390 | 10.5126 | 348,744,407.38 | ||
19/04/2565 | 10.5478 | 10.5214 | 349,037,233.65 | ||
18/04/2565 | 10.5366 | 10.5102 | 348,694,441.47 | ||
12/04/2565 | 10.5485 | 10.5221 | 349,519,317.32 | ||
11/04/2565 | 10.5601 | 10.5337 | 349,906,097.21 | ||
08/04/2565 | 10.5880 | 10.5615 | 350,827,230.81 | ||
07/04/2565 | 10.5845 | 10.5580 | 350,710,821.87 | ||
05/04/2565 | 10.6219 | 10.5953 | 351,950,302.91 | ||
04/04/2565 | 10.6257 | 10.5991 | 352,078,250.75 | ||
01/04/2565 | 10.6288 | 10.6022 | 352,180,937.41 | ||
31/03/2565 | 10.6251 | 10.5985 | 352,056,727.70 | ||
30/03/2565 | 10.6246 | 10.5980 | 352,041,767.44 | ||
29/03/2565 | 10.6025 | 10.5760 | 351,310,396.76 | ||
28/03/2565 | 10.5886 | 10.5621 | 351,237,335.22 | ||
25/03/2565 | 10.5907 | 10.5642 | 354,900,524.93 | ||
24/03/2565 | 10.6235 | 10.5969 | 355,998,034.71 | ||
23/03/2565 | 10.6201 | 10.5935 | 365,778,674.51 | ||
22/03/2565 | 10.6335 | 10.6069 | 366,240,688.98 | ||
21/03/2565 | 10.6342 | 10.6076 | 366,274,133.21 | ||
18/03/2565 | 10.6448 | 10.6182 | 366,643,008.48 | ||
17/03/2565 | 10.6560 | 10.6293 | 367,023,522.89 | ||
16/03/2565 | 10.6323 | 10.6057 | 367,714,184.86 | ||
15/03/2565 | 10.5962 | 10.5697 | 368,269,883.65 | ||
14/03/2565 | 10.6224 | 10.5958 | 369,177,440.91 | ||
11/03/2565 | 10.6222 | 10.5956 | 369,171,471.60 | ||
10/03/2565 | 10.6018 | 10.5753 | 368,913,227.78 | ||
09/03/2565 | 10.5986 | 10.5721 | 368,802,597.04 | ||
08/03/2565 | 10.5673 | 10.5408 | 367,881,834.64 | ||
07/03/2565 | 10.5810 | 10.5545 | 368,359,939.83 | ||
04/03/2565 | 10.6513 | 10.6246 | 372,605,772.26 | ||
03/03/2565 | 10.6901 | 10.6633 | 373,963,957.99 | ||
02/03/2565 | 10.6788 | 10.6521 | 373,535,912.46 | ||
01/03/2565 | 10.6695 | 10.6428 | 373,209,758.84 | ||
28/02/2565 | 10.6511 | 10.6244 | 369,510,219.09 | ||
25/02/2565 | 10.6423 | 10.6157 | 369,148,194.78 | ||
24/02/2565 | 10.6192 | 10.5926 | 370,428,768.37 | ||
23/02/2565 | 10.6641 | 10.6374 | 371,498,776.21 | ||
22/02/2565 | 10.6476 | 10.6209 | 368,925,714.61 | ||
21/02/2565 | 10.6513 | 10.6246 | 369,085,402.04 | ||
18/02/2565 | 10.6876 | 10.6608 | 372,422,535.22 | ||
17/02/2565 | 10.6873 | 10.6605 | 369,370,457.28 | ||
15/02/2565 | 10.6731 | 10.6464 | 368,890,776.55 | ||
14/02/2565 | 10.6500 | 10.6233 | 368,688,793.32 | ||
11/02/2565 | 10.6699 | 10.6432 | 369,379,761.85 | ||
10/02/2565 | 10.6756 | 10.6489 | 369,624,716.06 | ||
09/02/2565 | 10.6752 | 10.6485 | 369,610,915.57 | ||
08/02/2565 | 10.6460 | 10.6194 | 368,321,498.00 | ||
07/02/2565 | 10.6344 | 10.6078 | 367,820,410.30 | ||
04/02/2565 | 10.6300 | 10.6034 | 368,025,395.07 | ||
03/02/2565 | 10.6303 | 10.6037 | 369,830,725.32 | ||
02/02/2565 | 10.6330 | 10.6064 | 369,941,905.37 | ||
01/02/2565 | 10.6280 | 10.6014 | 369,766,273.63 | ||
31/01/2565 | 10.6045 | 10.5780 | 368,829,096.31 | ||
28/01/2565 | 10.5915 | 10.5650 | 368,424,503.94 | ||
27/01/2565 | 10.5876 | 10.5611 | 368,298,615.21 | ||
26/01/2565 | 10.6026 | 10.5761 | 368,822,391.51 | ||
25/01/2565 | 10.5884 | 10.5619 | 368,304,409.78 | ||
24/01/2565 | 10.5847 | 10.5582 | 368,176,809.08 | ||
21/01/2565 | 10.5956 | 10.5691 | 369,362,050.46 | ||
20/01/2565 | 10.6000 | 10.5735 | 369,513,476.38 | ||
19/01/2565 | 10.5978 | 10.5713 | 369,886,454.53 | ||
18/01/2565 | 10.6028 | 10.5763 | 369,654,406.00 | ||
17/01/2565 | 10.6241 | 10.5975 | 370,402,925.63 | ||
14/01/2565 | 10.6251 | 10.5985 | 370,440,125.16 | ||
13/01/2565 | 10.6355 | 10.6089 | 370,803,216.20 | ||
12/01/2565 | 10.6402 | 10.6136 | 372,583,731.73 | ||
11/01/2565 | 10.6203 | 10.5937 | 371,885,430.75 | ||
10/01/2565 | 10.6036 | 10.5771 | 371,301,740.18 | ||
07/01/2565 | 10.6147 | 10.5881 | 371,876,175.92 | ||
06/01/2565 | 10.6126 | 10.5860 | 371,984,611.89 | ||
05/01/2565 | 10.6599 | 10.6332 | 373,652,272.76 | ||
04/01/2565 | 10.6476 | 10.6209 | 373,111,509.68 | ||
30/12/2564 | 10.6316 | 10.6050 | 372,463,513.72 | ||
29/12/2564 | 10.6237 | 10.5971 | 373,129,732.00 | ||
28/12/2564 | 10.6007 | 10.5742 | 373,492,980.29 | ||
27/12/2564 | 10.5888 | 10.5623 | 372,984,872.24 | ||
24/12/2564 | 10.5930 | 10.5665 | 374,860,209.95 | ||
23/12/2564 | 10.5996 | 10.5731 | 375,186,528.73 | ||
22/12/2564 | 10.5783 | 10.5518 | 374,475,853.99 | ||
21/12/2564 | 10.5727 | 10.5462 | 374,904,559.77 | ||
20/12/2564 | 10.5627 | 10.5363 | 375,504,530.15 | ||
17/12/2564 | 10.5962 | 10.5697 | 380,291,207.41 | ||
16/12/2564 | 10.6003 | 10.5738 | 380,445,796.76 | ||
15/12/2564 | 10.5482 | 10.5218 | 378,669,403.97 | ||
14/12/2564 | 10.5597 | 10.5333 | 379,082,779.31 | ||
13/12/2564 | 10.5533 | 10.5269 | 379,150,807.50 | ||
09/12/2564 | 10.5442 | 10.5178 | 378,824,766.64 | ||
08/12/2564 | 10.5472 | 10.5208 | 379,193,771.62 | ||
07/12/2564 | 10.5342 | 10.5078 | 378,744,133.25 | ||
03/12/2564 | 10.5013 | 10.4750 | 377,557,831.38 | ||
02/12/2564 | 10.4794 | 10.4532 | 376,770,435.52 | ||
01/12/2564 | 10.4810 | 10.4548 | 376,829,761.19 | ||
30/11/2564 | 10.4513 | 10.4251 | 375,709,730.79 | ||
29/11/2564 | 10.4788 | 10.4526 | 376,721,448.28 | ||
26/11/2564 | 10.5169 | 10.4906 | 378,088,803.74 | ||
25/11/2564 | 10.5798 | 10.5533 | 380,349,145.90 | ||
24/11/2564 | 10.5766 | 10.5501 | 380,534,516.37 | ||
23/11/2564 | 10.5739 | 10.5474 | 380,437,406.08 | ||
22/11/2564 | 10.5854 | 10.5589 | 380,840,842.88 | ||
19/11/2564 | 10.5745 | 10.5480 | 380,447,442.27 | ||
18/11/2564 | 10.5820 | 10.5555 | 380,688,107.76 | ||
17/11/2564 | 10.5790 | 10.5525 | 381,766,514.25 | ||
16/11/2564 | 10.5811 | 10.5546 | 381,850,918.93 | ||
15/11/2564 | 10.5678 | 10.5413 | 381,359,260.14 | ||
12/11/2564 | 10.5613 | 10.5349 | 381,129,037.09 | ||
11/11/2564 | 10.5675 | 10.5410 | 381,346,436.61 | ||
10/11/2564 | 10.5765 | 10.5500 | 381,685,360.07 | ||
09/11/2564 | 10.5711 | 10.5446 | 381,578,419.62 | ||
08/11/2564 | 10.5654 | 10.5390 | 382,290,412.57 | ||
05/11/2564 | 10.5537 | 10.5273 | 381,865,971.21 | ||
04/11/2564 | 10.5502 | 10.5238 | 382,264,846.79 | ||
03/11/2564 | 10.5273 | 10.5009 | 381,430,653.57 | ||
02/11/2564 | 10.5396 | 10.5132 | 381,869,222.07 | ||
01/11/2564 | 10.5366 | 10.5102 | 381,757,799.87 | ||
29/10/2564 | 10.5395 | 10.5131 | 381,863,016.34 | ||
28/10/2564 | 10.5412 | 10.5148 | 382,015,965.34 | ||
27/10/2564 | 10.5447 | 10.5183 | 382,141,785.48 | ||
26/10/2564 | 10.5464 | 10.5200 | 382,180,426.16 | ||
25/10/2564 | 10.5378 | 10.5114 | 381,858,248.49 | ||
21/10/2564 | 10.5523 | 10.5259 | 382,385,291.91 | ||
20/10/2564 | 10.5335 | 10.5071 | 381,988,722.96 | ||
19/10/2564 | 10.5266 | 10.5002 | 381,783,045.84 | ||
18/10/2564 | 10.5442 | 10.5178 | 382,423,409.82 | ||
15/10/2564 | 10.5310 | 10.5046 | 382,650,674.33 | ||
14/10/2564 | 10.5351 | 10.5087 | 382,812,542.62 | ||
12/10/2564 | 10.5387 | 10.5123 | 382,930,801.72 | ||
11/10/2564 | 10.5271 | 10.5007 | 382,585,113.92 | ||
08/10/2564 | 10.5530 | 10.5266 | 383,555,437.33 | ||
07/10/2564 | 10.5551 | 10.5287 | 383,633,302.68 | ||
06/10/2564 | 10.5455 | 10.5191 | 383,288,114.27 | ||
05/10/2564 | 10.5522 | 10.5258 | 383,529,319.95 | ||
04/10/2564 | 10.5329 | 10.5065 | 382,826,373.51 | ||
01/10/2564 | 10.5206 | 10.4943 | 382,821,596.91 | ||
30/09/2564 | 10.5149 | 10.4886 | 382,611,370.61 | ||
29/09/2564 | 10.5360 | 10.5096 | 383,338,584.47 | ||
28/09/2564 | 10.5264 | 10.5000 | 382,979,018.12 | ||
27/09/2564 | 10.5382 | 10.5118 | 386,247,242.43 | ||
23/09/2564 | 10.5635 | 10.5371 | 387,182,970.64 | ||
22/09/2564 | 10.5403 | 10.5139 | 386,332,591.09 | ||
21/09/2564 | 10.5355 | 10.5091 | 387,045,632.25 | ||
20/09/2564 | 10.4934 | 10.4671 | 385,458,609.40 | ||
17/09/2564 | 10.5380 | 10.5116 | 390,815,452.81 | ||
16/09/2564 | 10.5568 | 10.5304 | 391,970,109.51 | ||
15/09/2564 | 10.5383 | 10.5119 | 391,280,875.92 | ||
14/09/2564 | 10.5271 | 10.5007 | 390,853,943.28 | ||
13/09/2564 | 10.5275 | 10.5011 | 390,868,521.07 | ||
10/09/2564 | 10.5067 | 10.4804 | 391,823,536.83 | ||
09/09/2564 | 10.4983 | 10.4720 | 391,512,647.18 | ||
08/09/2564 | 10.5088 | 10.4825 | 392,095,380.00 | ||
07/09/2564 | 10.5113 | 10.4850 | 392,276,507.05 | ||
06/09/2564 | 10.5366 | 10.5102 | 393,206,703.79 | ||
03/09/2564 | 10.5541 | 10.5277 | 395,738,097.22 | ||
02/09/2564 | 10.5506 | 10.5242 | 395,869,974.63 | ||
01/09/2564 | 10.5462 | 10.5198 | 396,468,971.88 | ||
31/08/2564 | 10.5773 | 10.5508 | 397,637,833.77 | ||
30/08/2564 | 10.5634 | 10.5370 | 397,119,522.85 | ||
27/08/2564 | 10.5237 | 10.4974 | 397,760,888.10 | ||
26/08/2564 | 10.5080 | 10.4817 | 397,166,165.01 | ||
25/08/2564 | 10.5076 | 10.4813 | 397,606,362.58 | ||
24/08/2564 | 10.4822 | 10.4560 | 396,649,131.58 | ||
23/08/2564 | 10.4804 | 10.4542 | 396,591,397.05 | ||
20/08/2564 | 10.4474 | 10.4212 | 395,337,784.79 | ||
19/08/2564 | 10.4359 | 10.4098 | 395,360,509.13 | ||
18/08/2564 | 10.4445 | 10.4184 | 396,025,563.49 | ||
17/08/2564 | 10.4341 | 10.4080 | 395,632,080.65 | ||
16/08/2564 | 10.4052 | 10.3792 | 394,717,328.32 | ||
13/08/2564 | 10.3907 | 10.3647 | 394,165,976.79 | ||
11/08/2564 | 10.3901 | 10.3641 | 394,141,867.83 | ||
10/08/2564 | 10.4038 | 10.3778 | 395,202,391.00 | ||
09/08/2564 | 10.3925 | 10.3665 | 394,775,861.73 | ||
06/08/2564 | 10.3696 | 10.3436 | 394,038,262.48 | ||
05/08/2564 | 10.3785 | 10.3525 | 394,378,582.88 | ||
04/08/2564 | 10.3971 | 10.3711 | 395,085,850.51 | ||
03/08/2564 | 10.3757 | 10.3497 | 394,270,925.64 | ||
02/08/2564 | 10.3551 | 10.3292 | 393,489,572.96 | ||
30/07/2564 | 10.3478 | 10.3219 | 393,213,813.96 | ||
29/07/2564 | 10.3654 | 10.3395 | 393,884,028.26 | ||
27/07/2564 | 10.3661 | 10.3401 | 394,504,760.43 | ||
23/07/2564 | 10.3795 | 10.3535 | 395,208,727.26 | ||
22/07/2564 | 10.3927 | 10.3667 | 395,711,200.00 | ||
21/07/2564 | 10.3773 | 10.3513 | 396,997,547.72 | ||
20/07/2564 | 10.3771 | 10.3511 | 396,976,542.96 | ||
19/07/2564 | 10.3985 | 10.3725 | 397,809,783.61 | ||
16/07/2564 | 10.4300 | 10.4039 | 399,013,243.06 | ||
15/07/2564 | 10.4088 | 10.3827 | 398,199,212.55 | ||
14/07/2564 | 10.4216 | 10.3955 | 398,692,233.27 | ||
13/07/2564 | 10.4187 | 10.3926 | 398,591,061.84 | ||
12/07/2564 | 10.3796 | 10.3536 | 397,045,336.68 | ||
09/07/2564 | 10.3848 | 10.3588 | 397,193,732.96 | ||
08/07/2564 | 10.3832 | 10.3572 | 397,126,623.63 | ||
07/07/2564 | 10.4259 | 10.3998 | 398,759,554.61 | ||
06/07/2564 | 10.4368 | 10.4107 | 400,062,628.46 | ||
05/07/2564 | 10.4295 | 10.4034 | 399,916,444.10 | ||
02/07/2564 | 10.4231 | 10.3970 | 400,566,140.75 | ||
01/07/2564 | 10.4402 | 10.4141 | 401,334,170.02 | ||
30/06/2564 | 10.4267 | 10.4006 | 402,847,160.15 | ||
29/06/2564 | 10.4302 | 10.4041 | 407,121,005.72 | ||
28/06/2564 | 10.4138 | 10.3877 | 408,708,821.41 | ||
25/06/2564 | 10.4128 | 10.3867 | 408,840,850.95 | ||
24/06/2564 | 10.4154 | 10.3893 | 408,845,066.08 | ||
23/06/2564 | 10.4195 | 10.3934 | 409,006,174.09 | ||
22/06/2564 | 10.4345 | 10.4084 | 409,793,072.63 | ||
21/06/2564 | 10.4363 | 10.4102 | 410,777,051.97 | ||
18/06/2564 | 10.4467 | 10.4205 | 411,180,711.66 | ||
17/06/2564 | 10.4490 | 10.4228 | 415,255,795.53 | ||
16/06/2564 | 10.4627 | 10.4365 | 415,805,204.49 | ||
15/06/2564 | 10.4488 | 10.4226 | 415,567,137.86 | ||
14/06/2564 | 10.4736 | 10.4474 | 417,457,969.02 | ||
11/06/2564 | 10.4752 | 10.4490 | 417,632,511.95 | ||
10/06/2564 | 10.4588 | 10.4326 | 416,977,361.93 | ||
09/06/2564 | 10.4597 | 10.4335 | 417,920,083.59 | ||
08/06/2564 | 10.4341 | 10.4080 | 416,900,388.51 | ||
07/06/2564 | 10.4308 | 10.4047 | 416,765,759.86 | ||
04/06/2564 | 10.4333 | 10.4072 | 418,949,475.92 | ||
02/06/2564 | 10.4523 | 10.4261 | 419,891,037.64 | ||
01/06/2564 | 10.4518 | 10.4256 | 420,691,329.62 | ||
31/05/2564 | 10.4116 | 10.3855 | 419,161,426.59 | ||
28/05/2564 | 10.3927 | 10.3667 | 418,934,189.74 | ||
27/05/2564 | 10.3970 | 10.3710 | 419,826,101.67 | ||
25/05/2564 | 10.3742 | 10.3482 | 418,890,745.97 | ||
24/05/2564 | 10.3505 | 10.3246 | 418,389,972.73 | ||
21/05/2564 | 10.3472 | 10.3213 | 418,333,507.24 | ||
20/05/2564 | 10.3444 | 10.3185 | 418,246,997.69 | ||
19/05/2564 | 10.3595 | 10.3336 | 418,924,273.13 | ||
18/05/2564 | 10.3764 | 10.3504 | 422,048,689.99 | ||
17/05/2564 | 10.3440 | 10.3181 | 420,730,123.54 | ||
14/05/2564 | 10.3506 | 10.3247 | 421,007,198.80 | ||
13/05/2564 | 10.3486 | 10.3227 | 420,919,225.60 | ||
12/05/2564 | 10.3733 | 10.3473 | 421,919,679.48 | ||
11/05/2564 | 10.4048 | 10.3788 | 425,015,627.47 | ||
10/05/2564 | 10.4189 | 10.3928 | 425,590,305.53 | ||
07/05/2564 | 10.4068 | 10.3807 | 425,101,017.56 | ||
06/05/2564 | 10.3929 | 10.3669 | 429,566,152.59 | ||
05/05/2564 | 10.3569 | 10.3310 | 428,259,584.06 | ||
30/04/2564 | 10.4025 | 10.3765 | 430,146,046.71 | ||
29/04/2564 | 10.4080 | 10.3819 | 430,370,849.11 | ||
28/04/2564 | 10.3802 | 10.3542 | 429,219,440.83 | ||
27/04/2564 | 10.3507 | 10.3248 | 428,011,753.78 | ||
26/04/2564 | 10.3538 | 10.3279 | 428,238,311.82 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต