กองทุนเปิดกรุงไทยศรีสิริ (ชนิดจ่ายเงินปันผล) : KTSRI-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
30/04/2567 | 9.4932 | 9.4425 | 33,025,889.17 | ||
29/04/2567 | 9.5175 | 9.4666 | 33,586,860.01 | ||
26/04/2567 | 9.5009 | 9.4502 | 33,528,239.59 | ||
25/04/2567 | 9.4845 | 9.4338 | 33,470,365.92 | ||
24/04/2567 | 9.4918 | 9.4411 | 34,418,645.31 | ||
23/04/2567 | 9.4857 | 9.4350 | 34,396,149.62 | ||
22/04/2567 | 9.4575 | 9.4070 | 34,291,303.63 | ||
19/04/2567 | 9.4276 | 9.3771 | 34,444,680.37 | ||
18/04/2567 | 9.4613 | 9.4108 | 34,568,169.66 | ||
17/04/2567 | 9.4613 | 9.4108 | 34,569,994.45 | ||
11/04/2567 | 9.5742 | 9.5231 | 35,038,177.16 | ||
09/04/2567 | 9.5994 | 9.5481 | 35,139,581.54 | ||
03/04/2567 | 9.5960 | 9.5447 | 35,127,159.84 | ||
02/04/2567 | 9.5917 | 9.5404 | 35,095,781.14 | ||
28/03/2567 | 9.5933 | 9.5420 | 35,100,181.81 | ||
27/03/2567 | 9.5946 | 9.5433 | 35,151,445.30 | ||
26/03/2567 | 9.5788 | 9.5275 | 35,107,660.14 | ||
25/03/2567 | 9.5802 | 9.5289 | 35,212,515.45 | ||
22/03/2567 | 9.5927 | 9.5414 | 35,258,707.69 | ||
21/03/2567 | 9.6043 | 9.5530 | 35,301,512.09 | ||
20/03/2567 | 9.5883 | 9.5370 | 35,242,470.14 | ||
19/03/2567 | 9.5791 | 9.5278 | 35,208,629.52 | ||
18/03/2567 | 9.5802 | 9.5289 | 35,212,700.36 | ||
15/03/2567 | 9.5682 | 9.5171 | 35,168,934.71 | ||
14/03/2567 | 9.5818 | 9.5305 | 35,218,663.61 | ||
13/03/2567 | 9.5832 | 9.5319 | 35,223,705.60 | ||
12/03/2567 | 9.5797 | 9.5284 | 35,210,991.99 | ||
11/03/2567 | 9.5584 | 9.5073 | 35,132,723.17 | ||
08/03/2567 | 9.5606 | 9.5095 | 35,140,649.81 | ||
07/03/2567 | 9.5567 | 9.5056 | 35,126,313.41 | ||
06/03/2567 | 9.5447 | 9.4936 | 35,065,106.75 | ||
05/03/2567 | 9.5278 | 9.4769 | 35,002,431.15 | ||
04/03/2567 | 9.5430 | 9.4919 | 35,518,400.96 | ||
01/03/2567 | 9.5474 | 9.4963 | 35,535,310.97 | ||
29/02/2567 | 9.5249 | 9.4740 | 35,450,974.35 | ||
28/02/2567 | 9.5234 | 9.4725 | 35,443,399.83 | ||
27/02/2567 | 9.5402 | 9.4891 | 35,505,632.25 | ||
23/02/2567 | 9.5410 | 9.4899 | 35,500,717.27 | ||
22/02/2567 | 9.5354 | 9.4845 | 35,480,228.58 | ||
21/02/2567 | 9.5025 | 9.4516 | 35,357,428.53 | ||
20/02/2567 | 9.4944 | 9.4437 | 35,322,286.53 | ||
08/02/2567 | 9.4765 | 9.4258 | 35,255,809.18 | ||
07/02/2567 | 9.4742 | 9.4235 | 35,245,986.52 | ||
06/02/2567 | 9.4693 | 9.4186 | 35,226,671.75 | ||
05/02/2567 | 9.4453 | 9.3948 | 35,116,676.94 | ||
02/02/2567 | 9.4438 | 9.3933 | 35,111,138.29 | ||
01/02/2567 | 9.4250 | 9.3747 | 35,041,522.73 | ||
31/01/2567 | 9.4020 | 9.3517 | 34,956,424.71 | ||
30/01/2567 | 9.4259 | 9.3756 | 35,043,790.74 | ||
29/01/2567 | 9.4319 | 9.3814 | 35,064,878.31 | ||
26/01/2567 | 9.4186 | 9.3683 | 35,015,618.42 | ||
25/01/2567 | 9.4344 | 9.3839 | 35,073,132.38 | ||
24/01/2567 | 9.4260 | 9.3757 | 35,042,235.90 | ||
23/01/2567 | 9.4010 | 9.3507 | 34,948,992.36 | ||
22/01/2567 | 9.4044 | 9.3541 | 34,961,677.97 | ||
19/01/2567 | 9.3957 | 9.3454 | 34,928,993.33 | ||
18/01/2567 | 9.3770 | 9.3269 | 34,859,938.71 | ||
17/01/2567 | 9.3665 | 9.3164 | 34,847,695.17 | ||
16/01/2567 | 9.4046 | 9.3543 | 34,990,509.11 | ||
12/01/2567 | 9.4323 | 9.3818 | 35,092,465.34 | ||
11/01/2567 | 9.4252 | 9.3749 | 35,066,458.78 | ||
10/01/2567 | 9.4249 | 9.3746 | 35,065,084.01 | ||
09/01/2567 | 9.4123 | 9.3620 | 35,018,408.14 | ||
08/01/2567 | 9.3988 | 9.3485 | 34,965,944.03 | ||
05/01/2567 | 9.3741 | 9.3240 | 34,873,290.59 | ||
04/01/2567 | 9.3857 | 9.3356 | 34,910,565.46 | ||
03/01/2567 | 9.3866 | 9.3365 | 34,919,695.27 | ||
02/01/2567 | 9.4205 | 9.3702 | 35,029,928.68 | ||
28/12/2566 | 9.4455 | 9.3950 | 35,123,022.79 | ||
27/12/2566 | 9.4305 | 9.3800 | 35,063,912.07 | ||
21/12/2566 | 9.3777 | 9.3276 | 34,865,775.29 | ||
20/12/2566 | 9.3645 | 9.3144 | 34,819,451.22 | ||
19/12/2566 | 9.3763 | 9.3262 | 34,862,406.36 | ||
18/12/2566 | 9.3594 | 9.3093 | 34,798,605.69 | ||
15/12/2566 | 9.3515 | 9.3016 | 34,772,455.58 | ||
14/12/2566 | 9.3310 | 9.2811 | 34,695,908.46 | ||
13/12/2566 | 9.2997 | 9.2500 | 34,577,606.46 | ||
12/12/2566 | 9.2856 | 9.2359 | 34,525,957.01 | ||
08/12/2566 | 9.2511 | 9.2016 | 34,396,717.97 | ||
07/12/2566 | 9.2410 | 9.1915 | 34,348,306.52 | ||
06/12/2566 | 9.2518 | 9.2023 | 34,388,214.17 | ||
04/12/2566 | 9.2491 | 9.1996 | 34,383,015.60 | ||
01/12/2566 | 9.2551 | 9.2056 | 34,391,307.34 | ||
30/11/2566 | 9.2527 | 9.2032 | 34,382,299.44 | ||
29/11/2566 | 9.2464 | 9.1969 | 34,357,054.91 | ||
28/11/2566 | 9.2469 | 9.1974 | 34,358,802.78 | ||
27/11/2566 | 9.2341 | 9.1848 | 34,311,731.40 | ||
24/11/2566 | 9.2483 | 9.1988 | 34,364,013.32 | ||
22/11/2566 | 9.2647 | 9.2152 | 34,424,153.58 | ||
21/11/2566 | 9.2792 | 9.2295 | 34,477,654.09 | ||
20/11/2566 | 9.2745 | 9.2250 | 34,459,537.79 | ||
17/11/2566 | 9.2359 | 9.1866 | 34,316,366.92 | ||
16/11/2566 | 9.2286 | 9.1793 | 34,290,944.41 | ||
15/11/2566 | 9.2228 | 9.1735 | 34,269,554.90 | ||
14/11/2566 | 9.1685 | 9.1194 | 34,067,535.41 | ||
10/11/2566 | 9.1076 | 9.0589 | 33,841,451.22 | ||
09/11/2566 | 9.1047 | 9.0560 | 33,830,722.62 | ||
08/11/2566 | 9.1160 | 9.0673 | 33,872,671.65 | ||
07/11/2566 | 9.0956 | 9.0469 | 33,794,655.10 | ||
06/11/2566 | 9.1070 | 9.0583 | 33,837,064.92 | ||
03/11/2566 | 9.0861 | 9.0376 | 33,757,778.81 | ||
02/11/2566 | 9.0426 | 8.9943 | 33,596,079.26 | ||
31/10/2566 | 8.9589 | 8.9110 | 33,721,274.51 | ||
30/10/2566 | 8.9698 | 8.9219 | 33,759,121.04 | ||
27/10/2566 | 8.9530 | 8.9051 | 33,695,787.37 | ||
26/10/2566 | 8.9298 | 8.8821 | 33,609,000.24 | ||
25/10/2566 | 8.9960 | 8.9479 | 33,858,608.15 | ||
24/10/2566 | 9.0096 | 8.9615 | 33,909,901.43 | ||
19/10/2566 | 9.0740 | 9.0255 | 34,149,229.60 | ||
18/10/2566 | 9.1236 | 9.0749 | 34,331,068.86 | ||
17/10/2566 | 9.1556 | 9.1067 | 34,450,489.16 | ||
16/10/2566 | 9.1483 | 9.0994 | 34,419,869.47 | ||
12/10/2566 | 9.1869 | 9.1378 | 34,565,234.61 | ||
11/10/2566 | 9.2020 | 9.1529 | 34,622,065.67 | ||
10/10/2566 | 9.1786 | 9.1295 | 34,507,806.21 | ||
28/09/2566 | 9.1979 | 9.1488 | 34,578,875.95 | ||
27/09/2566 | 9.2021 | 9.1530 | 34,594,631.84 | ||
26/09/2566 | 9.1918 | 9.1427 | 34,555,825.68 | ||
25/09/2566 | 9.2231 | 9.1738 | 34,673,238.44 | ||
22/09/2566 | 9.2494 | 9.1999 | 34,772,088.50 | ||
21/09/2566 | 9.2353 | 9.1860 | 34,719,402.61 | ||
20/09/2566 | 9.2759 | 9.2264 | 34,871,886.52 | ||
19/09/2566 | 9.3003 | 9.2506 | 34,965,520.43 | ||
18/09/2566 | 9.3098 | 9.2601 | 35,001,523.68 | ||
15/09/2566 | 9.3360 | 9.2861 | 35,099,628.96 | ||
14/09/2566 | 9.3537 | 9.3036 | 35,166,199.54 | ||
13/09/2566 | 9.3310 | 9.2811 | 35,081,861.54 | ||
12/09/2566 | 9.3453 | 9.2954 | 35,135,801.71 | ||
11/09/2566 | 9.3506 | 9.3007 | 35,158,668.89 | ||
08/09/2566 | 9.3391 | 9.2892 | 35,115,041.87 | ||
07/09/2566 | 9.3416 | 9.2917 | 35,124,750.20 | ||
06/09/2566 | 9.3574 | 9.3073 | 35,183,828.96 | ||
05/09/2566 | 9.3715 | 9.3214 | 35,219,907.80 | ||
31/08/2566 | 9.3698 | 9.3197 | 35,203,616.11 | ||
30/08/2566 | 9.3779 | 9.3278 | 35,231,925.99 | ||
29/08/2566 | 9.3631 | 9.3130 | 35,176,374.91 | ||
28/08/2566 | 9.3256 | 9.2757 | 35,168,393.90 | ||
25/08/2566 | 9.2950 | 9.2453 | 35,052,866.12 | ||
24/08/2566 | 9.2966 | 9.2469 | 36,449,913.29 | ||
23/08/2566 | 9.2953 | 9.2456 | 36,444,963.10 | ||
22/08/2566 | 9.2848 | 9.2351 | 36,403,753.76 | ||
21/08/2566 | 9.2771 | 9.2276 | 36,373,765.68 | ||
18/08/2566 | 9.2811 | 9.2314 | 36,389,237.88 | ||
17/08/2566 | 9.3074 | 9.2577 | 36,492,507.38 | ||
16/08/2566 | 9.3122 | 9.2625 | 36,511,531.46 | ||
11/08/2566 | 9.3691 | 9.3190 | 36,734,412.47 | ||
10/08/2566 | 9.3940 | 9.3437 | 37,286,982.03 | ||
08/08/2566 | 9.3836 | 9.3335 | 37,515,882.99 | ||
07/08/2566 | 9.4092 | 9.3589 | 37,614,191.84 | ||
04/08/2566 | 9.3997 | 9.3494 | 37,577,899.50 | ||
03/08/2566 | 9.3890 | 9.3389 | 37,535,539.75 | ||
02/08/2566 | 9.3987 | 9.3484 | 39,380,822.80 | ||
31/07/2566 | 9.4633 | 9.4128 | 39,648,813.12 | ||
27/07/2566 | 9.4129 | 9.3626 | 39,438,203.08 | ||
26/07/2566 | 9.4169 | 9.3666 | 43,136,445.86 | ||
25/07/2566 | 9.4286 | 9.3781 | 43,269,427.97 | ||
24/07/2566 | 9.3905 | 9.3402 | 43,094,592.67 | ||
21/07/2566 | 9.3969 | 9.3466 | 43,124,114.78 | ||
20/07/2566 | 9.3868 | 9.3367 | 43,078,113.19 | ||
19/07/2566 | 9.3994 | 9.3491 | 43,236,488.52 | ||
18/07/2566 | 9.4054 | 9.3551 | 43,264,060.43 | ||
17/07/2566 | 9.4084 | 9.3581 | 43,277,815.64 | ||
14/07/2566 | 9.4122 | 9.3619 | 43,300,635.82 | ||
13/07/2566 | 9.3911 | 9.3408 | 43,203,336.02 | ||
12/07/2566 | 9.3610 | 9.3109 | 43,062,853.56 | ||
11/07/2566 | 9.3250 | 9.2751 | 42,892,423.67 | ||
10/07/2566 | 9.3085 | 9.2588 | 42,819,825.64 | ||
07/07/2566 | 9.2887 | 9.2390 | 42,728,251.41 | ||
06/07/2566 | 9.2894 | 9.2397 | 42,731,716.43 | ||
05/07/2566 | 9.3306 | 9.2807 | 42,921,363.11 | ||
03/07/2566 | 9.3533 | 9.3032 | 43,005,501.80 | ||
30/06/2566 | 9.3368 | 9.2869 | 43,016,700.50 | ||
28/06/2566 | 9.3065 | 9.2568 | 42,877,134.56 | ||
27/06/2566 | 9.2987 | 9.2490 | 42,840,131.54 | ||
26/06/2566 | 9.2746 | 9.2251 | 42,784,117.04 | ||
21/06/2566 | 9.3297 | 9.2798 | 43,037,970.84 | ||
20/06/2566 | 9.3503 | 9.3004 | 43,134,541.87 | ||
16/06/2566 | 9.4085 | 9.3582 | 43,402,531.79 | ||
15/06/2566 | 9.4013 | 9.3510 | 43,369,638.25 | ||
14/06/2566 | 9.3809 | 9.3308 | 43,275,530.55 | ||
13/06/2566 | 9.3710 | 9.3209 | 43,229,674.66 | ||
12/06/2566 | 9.3489 | 9.2990 | 43,128,070.70 | ||
09/06/2566 | 9.3336 | 9.2837 | 43,057,068.33 | ||
08/06/2566 | 9.3316 | 9.2817 | 43,048,201.50 | ||
07/06/2566 | 9.3271 | 9.2772 | 43,005,024.47 | ||
06/06/2566 | 9.3275 | 9.2776 | 43,004,069.66 | ||
01/06/2566 | 9.2735 | 9.2240 | 42,754,189.45 | ||
31/05/2566 | 9.2505 | 9.2010 | 42,647,912.29 | ||
30/05/2566 | 9.2751 | 9.2256 | 42,755,449.31 | ||
24/05/2566 | 9.2444 | 9.1949 | 42,608,397.92 | ||
23/05/2566 | 9.2845 | 9.2348 | 42,794,116.77 | ||
22/05/2566 | 9.3021 | 9.2524 | 42,875,720.46 | ||
19/05/2566 | 9.2952 | 9.2455 | 42,842,579.07 | ||
17/05/2566 | 9.2683 | 9.2188 | 42,718,898.61 | ||
16/05/2566 | 9.2639 | 9.2144 | 42,698,475.48 | ||
15/05/2566 | 9.2776 | 9.2279 | 42,761,294.49 | ||
12/05/2566 | 9.2794 | 9.2297 | 42,769,705.69 | ||
11/05/2566 | 9.2826 | 9.2329 | 42,774,511.46 | ||
10/05/2566 | 9.2912 | 9.2415 | 42,794,220.54 | ||
08/05/2566 | 9.3063 | 9.2566 | 42,859,705.81 | ||
28/04/2566 | 9.3112 | 9.2615 | 42,882,490.72 | ||
27/04/2566 | 9.2908 | 9.2411 | 42,786,399.85 | ||
26/04/2566 | 9.2648 | 9.2153 | 42,666,794.98 | ||
25/04/2566 | 9.2780 | 9.2283 | 42,727,454.01 | ||
24/04/2566 | 9.3300 | 9.2801 | 44,966,978.45 | ||
21/04/2566 | 9.3341 | 9.2842 | 44,986,851.62 | ||
20/04/2566 | 9.3544 | 9.3043 | 45,093,833.18 | ||
19/04/2566 | 9.3766 | 9.3265 | 45,201,275.41 | ||
18/04/2566 | 9.3904 | 9.3401 | 45,267,473.87 | ||
17/04/2566 | 9.3978 | 9.3475 | 45,303,040.70 | ||
12/04/2566 | 9.3513 | 9.3014 | 45,079,492.76 | ||
11/04/2566 | 9.3552 | 9.3051 | 45,097,521.18 | ||
04/04/2566 | 9.3646 | 9.3145 | 45,143,169.10 | ||
03/04/2566 | 9.3823 | 9.3322 | 45,200,638.78 | ||
31/03/2566 | 9.3424 | 9.2925 | 45,008,532.83 | ||
30/03/2566 | 9.3163 | 9.2664 | 44,880,459.64 | ||
29/03/2566 | 9.2784 | 9.2287 | 44,695,954.74 | ||
28/03/2566 | 9.2493 | 9.1998 | 44,558,064.61 | ||
27/03/2566 | 9.2440 | 9.1945 | 44,532,468.28 | ||
24/03/2566 | 9.2283 | 9.1790 | 44,457,178.73 | ||
23/03/2566 | 9.2504 | 9.2009 | 44,563,397.73 | ||
22/03/2566 | 9.2365 | 9.1872 | 44,499,561.85 | ||
21/03/2566 | 9.2385 | 9.1892 | 44,509,215.17 | ||
20/03/2566 | 9.1622 | 9.1133 | 44,160,629.57 | ||
17/03/2566 | 9.2155 | 9.1662 | 47,414,256.84 | ||
16/03/2566 | 9.2262 | 9.1769 | 47,470,283.58 | ||
15/03/2566 | 9.2211 | 9.1718 | 47,444,117.85 | ||
14/03/2566 | 9.2614 | 9.2119 | 47,696,808.17 | ||
13/03/2566 | 9.2704 | 9.2209 | 47,722,289.95 | ||
10/03/2566 | 9.3042 | 9.2545 | 47,896,301.05 | ||
09/03/2566 | 9.3561 | 9.3060 | 48,143,180.19 | ||
08/03/2566 | 9.3894 | 9.3393 | 48,792,684.55 | ||
07/03/2566 | 9.3887 | 9.3386 | 48,795,231.66 | ||
03/03/2566 | 9.4265 | 9.3762 | 48,988,550.75 | ||
02/03/2566 | 9.4016 | 9.3513 | 48,859,314.29 | ||
01/03/2566 | 9.4103 | 9.3600 | 48,903,239.17 | ||
28/02/2566 | 9.4116 | 9.3613 | 48,909,950.64 | ||
27/02/2566 | 9.4075 | 9.3572 | 48,905,934.92 | ||
24/02/2566 | 9.4013 | 9.3510 | 48,873,391.57 | ||
23/02/2566 | 9.4554 | 9.4049 | 49,154,774.17 | ||
22/02/2566 | 9.4453 | 9.3948 | 49,102,212.32 | ||
21/02/2566 | 9.4730 | 9.4223 | 49,246,202.30 | ||
17/02/2566 | 9.4882 | 9.4375 | 49,320,058.80 | ||
16/02/2566 | 9.5200 | 9.4691 | 49,485,221.51 | ||
15/02/2566 | 9.5308 | 9.4799 | 49,541,517.44 | ||
14/02/2566 | 9.5497 | 9.4986 | 49,639,769.90 | ||
13/02/2566 | 9.5477 | 9.4966 | 49,628,386.49 | ||
10/02/2566 | 9.5367 | 9.4858 | 49,571,724.88 | ||
09/02/2566 | 9.5617 | 9.5106 | 49,701,135.33 | ||
08/02/2566 | 9.5663 | 9.5152 | 49,725,185.46 | ||
07/02/2566 | 9.5761 | 9.5250 | 49,854,832.37 | ||
06/02/2566 | 9.5606 | 9.5095 | 49,777,464.63 | ||
03/02/2566 | 9.5997 | 9.5484 | 49,981,334.55 | ||
02/02/2566 | 9.6247 | 9.5732 | 54,286,413.94 | ||
01/02/2566 | 9.5985 | 9.5472 | 54,137,719.91 | ||
31/01/2566 | 9.5634 | 9.5123 | 53,940,609.22 | ||
30/01/2566 | 9.5630 | 9.5119 | 54,978,727.46 | ||
19/01/2566 | 9.5335 | 9.4826 | 54,809,603.12 | ||
18/01/2566 | 9.5345 | 9.4836 | 54,833,370.70 | ||
17/01/2566 | 9.5310 | 9.4801 | 54,812,333.91 | ||
13/01/2566 | 9.5256 | 9.4747 | 54,781,077.25 | ||
12/01/2566 | 9.5141 | 9.4632 | 54,714,456.42 | ||
11/01/2566 | 9.4973 | 9.4466 | 54,618,623.18 | ||
10/01/2566 | 9.4795 | 9.4288 | 54,513,358.90 | ||
09/01/2566 | 9.4759 | 9.4252 | 54,490,196.79 | ||
06/01/2566 | 9.4444 | 9.3939 | 54,309,299.16 | ||
05/01/2566 | 9.4032 | 9.3529 | 54,073,406.32 | ||
04/01/2566 | 9.4217 | 9.3714 | 54,180,069.50 | ||
03/01/2566 | 9.4186 | 9.3683 | 54,122,497.02 | ||
30/12/2565 | 9.3992 | 9.3489 | 54,010,585.25 | ||
29/12/2565 | 9.4059 | 9.3556 | 54,049,002.69 | ||
28/12/2565 | 9.3742 | 9.3241 | 53,862,929.02 | ||
23/12/2565 | 9.3611 | 9.3110 | 53,787,816.69 | ||
22/12/2565 | 9.3600 | 9.3099 | 53,781,392.89 | ||
21/12/2565 | 9.3695 | 9.3194 | 53,835,932.81 | ||
20/12/2565 | 9.3510 | 9.3011 | 53,729,787.78 | ||
19/12/2565 | 9.3712 | 9.3211 | 53,850,455.25 | ||
16/12/2565 | 9.3873 | 9.3372 | 53,950,031.22 | ||
15/12/2565 | 9.4137 | 9.3634 | 54,101,523.08 | ||
14/12/2565 | 9.4628 | 9.4123 | 54,384,084.97 | ||
13/12/2565 | 9.4515 | 9.4010 | 54,318,735.07 | ||
09/12/2565 | 9.4248 | 9.3745 | 54,165,831.04 | ||
08/12/2565 | 9.4227 | 9.3724 | 54,153,717.58 | ||
07/12/2565 | 9.4105 | 9.3602 | 54,101,440.07 | ||
06/12/2565 | 9.4254 | 9.3751 | 54,185,924.96 | ||
02/12/2565 | 9.4698 | 9.4191 | 54,390,733.48 | ||
01/12/2565 | 9.4723 | 9.4216 | 54,404,585.44 | ||
30/11/2565 | 9.4554 | 9.4049 | 54,302,451.76 | ||
29/11/2565 | 9.3980 | 9.3477 | 54,001,573.98 | ||
28/11/2565 | 9.3804 | 9.3303 | 53,896,630.15 | ||
25/11/2565 | 9.4144 | 9.3641 | 54,071,324.33 | ||
22/11/2565 | 9.3879 | 9.3378 | 53,919,653.90 | ||
21/11/2565 | 9.3681 | 9.3180 | 53,805,299.08 | ||
18/11/2565 | 9.3755 | 9.3254 | 53,752,649.11 | ||
17/11/2565 | 9.3719 | 9.3218 | 53,732,309.63 | ||
16/11/2565 | 9.3913 | 9.3410 | 53,841,997.03 | ||
15/11/2565 | 9.4110 | 9.3607 | 53,955,515.85 | ||
14/11/2565 | 9.3842 | 9.3341 | 53,801,907.29 | ||
11/11/2565 | 9.4090 | 9.3587 | 53,944,172.96 | ||
10/11/2565 | 9.3478 | 9.2979 | 53,593,836.21 | ||
09/11/2565 | 9.2609 | 9.2114 | 53,095,296.61 | ||
08/11/2565 | 9.3034 | 9.2537 | 53,338,215.38 | ||
07/11/2565 | 9.2881 | 9.2384 | 53,256,380.49 | ||
04/11/2565 | 9.2766 | 9.2271 | 53,189,836.40 | ||
03/11/2565 | 9.2404 | 9.1909 | 51,067,717.33 | ||
02/11/2565 | 9.2826 | 9.2329 | 51,299,949.31 | ||
01/11/2565 | 9.3247 | 9.2748 | 51,524,764.02 | ||
31/10/2565 | 9.3078 | 9.2581 | 51,438,960.52 | ||
28/10/2565 | 9.3118 | 9.2621 | 51,466,123.49 | ||
27/10/2565 | 9.2950 | 9.2453 | 51,372,751.48 | ||
26/10/2565 | 9.2918 | 9.2421 | 51,354,198.72 | ||
25/10/2565 | 9.2839 | 9.2342 | 51,309,114.29 | ||
21/10/2565 | 9.2339 | 9.1846 | 51,033,325.77 | ||
20/10/2565 | 9.2087 | 9.1594 | 50,893,561.76 | ||
19/10/2565 | 9.2175 | 9.1682 | 50,942,273.92 | ||
18/10/2565 | 9.2404 | 9.1909 | 51,070,749.47 | ||
17/10/2565 | 9.2037 | 9.1544 | 51,793,569.84 | ||
12/10/2565 | 9.1630 | 9.1141 | 51,564,071.82 | ||
11/10/2565 | 9.1682 | 9.1191 | 51,592,846.92 | ||
10/10/2565 | 9.2226 | 9.1733 | 51,898,096.24 | ||
07/10/2565 | 9.2535 | 9.2040 | 52,079,827.86 | ||
06/10/2565 | 9.3038 | 9.2541 | 52,365,878.92 | ||
05/10/2565 | 9.3158 | 9.2659 | 52,428,081.30 | ||
04/10/2565 | 9.3097 | 9.2600 | 52,429,129.70 | ||
03/10/2565 | 9.2315 | 9.1822 | 51,983,351.18 | ||
30/09/2565 | 9.2144 | 9.1651 | 51,891,741.51 | ||
29/09/2565 | 9.2428 | 9.1933 | 52,214,639.13 | ||
28/09/2565 | 9.2661 | 9.2166 | 52,343,316.57 | ||
27/09/2565 | 9.2642 | 9.2147 | 52,332,553.63 | ||
26/09/2565 | 9.2768 | 9.2273 | 52,404,060.33 | ||
23/09/2565 | 9.3242 | 9.2743 | 52,671,492.57 | ||
22/09/2565 | 9.3954 | 9.3451 | 53,072,779.49 | ||
21/09/2565 | 9.4128 | 9.3625 | 53,171,384.99 | ||
20/09/2565 | 9.4502 | 9.3997 | 53,382,307.72 | ||
19/09/2565 | 9.4612 | 9.4107 | 53,443,954.43 | ||
16/09/2565 | 9.4665 | 9.4158 | 53,473,113.18 | ||
15/09/2565 | 9.5146 | 9.4637 | 53,745,250.47 | ||
14/09/2565 | 9.5542 | 9.5031 | 53,968,653.07 | ||
13/09/2565 | 9.5715 | 9.5204 | 54,065,862.37 | ||
12/09/2565 | 9.6530 | 9.6013 | 54,524,922.78 | ||
09/09/2565 | 9.6126 | 9.5613 | 54,297,217.24 | ||
08/09/2565 | 9.5543 | 9.5032 | 53,970,395.11 | ||
07/09/2565 | 9.5404 | 9.4893 | 53,873,637.96 | ||
06/09/2565 | 9.5262 | 9.4753 | 53,793,575.01 | ||
05/09/2565 | 9.5336 | 9.4827 | 53,833,487.89 | ||
02/09/2565 | 9.5432 | 9.4921 | 53,887,438.21 | ||
01/09/2565 | 9.5567 | 9.5056 | 53,960,794.97 | ||
31/08/2565 | 9.5854 | 9.5341 | 54,122,787.73 | ||
30/08/2565 | 9.6067 | 9.5554 | 54,245,052.58 | ||
29/08/2565 | 9.6201 | 9.5686 | 54,315,399.65 | ||
26/08/2565 | 9.6547 | 9.6030 | 54,510,289.24 | ||
25/08/2565 | 9.7030 | 9.6511 | 54,783,045.04 | ||
24/08/2565 | 9.6545 | 9.6028 | 54,508,288.46 | ||
23/08/2565 | 9.6593 | 9.6076 | 54,534,471.25 | ||
22/08/2565 | 9.6439 | 9.5924 | 54,445,731.05 | ||
19/08/2565 | 9.6964 | 9.6445 | 54,741,988.14 | ||
18/08/2565 | 9.7427 | 9.6906 | 55,000,278.50 | ||
17/08/2565 | 9.7551 | 9.7030 | 56,986,186.26 | ||
16/08/2565 | 9.7596 | 9.7075 | 57,019,245.87 | ||
15/08/2565 | 9.7630 | 9.7109 | 57,876,541.78 | ||
11/08/2565 | 9.7266 | 9.6747 | 63,488,996.90 | ||
10/08/2565 | 9.7115 | 9.6596 | 63,378,493.85 | ||
09/08/2565 | 9.6744 | 9.6227 | 63,136,107.61 | ||
08/08/2565 | 9.6978 | 9.6459 | 63,284,747.27 | ||
05/08/2565 | 9.6852 | 9.6335 | 63,203,236.32 | ||
04/08/2565 | 9.6949 | 9.6430 | 63,265,560.64 | ||
03/08/2565 | 9.6845 | 9.6328 | 63,189,339.05 | ||
02/08/2565 | 9.6537 | 9.6020 | 62,986,670.62 | ||
01/08/2565 | 9.6684 | 9.6167 | 63,081,433.03 | ||
27/07/2565 | 9.6107 | 9.5594 | 62,665,140.46 | ||
26/07/2565 | 9.5506 | 9.4995 | 62,281,878.83 | ||
25/07/2565 | 9.5750 | 9.5239 | 62,441,557.12 | ||
22/07/2565 | 9.5695 | 9.5184 | 62,404,718.56 | ||
21/07/2565 | 9.5736 | 9.5225 | 62,445,099.80 | ||
20/07/2565 | 9.5461 | 9.4950 | 65,106,983.99 | ||
19/07/2565 | 9.5203 | 9.4694 | 64,930,594.82 | ||
18/07/2565 | 9.4978 | 9.4471 | 64,777,832.55 | ||
15/07/2565 | 9.4710 | 9.4203 | 64,594,628.86 | ||
14/07/2565 | 9.4543 | 9.4038 | 64,479,779.88 | ||
12/07/2565 | 9.4915 | 9.4408 | 64,735,819.41 | ||
11/07/2565 | 9.5261 | 9.4752 | 64,973,326.78 | ||
08/07/2565 | 9.5559 | 9.5048 | 65,176,577.48 | ||
07/07/2565 | 9.5566 | 9.5055 | 65,182,059.99 | ||
06/07/2565 | 9.5041 | 9.4532 | 64,822,756.56 | ||
05/07/2565 | 9.5039 | 9.4530 | 64,820,679.87 | ||
04/07/2565 | 9.5319 | 9.4810 | 65,010,751.88 | ||
01/07/2565 | 9.5236 | 9.4727 | 64,944,437.94 | ||
30/06/2565 | 9.5028 | 9.4519 | 64,801,700.06 | ||
29/06/2565 | 9.5440 | 9.4929 | 65,082,994.24 | ||
28/06/2565 | 9.5717 | 9.5206 | 65,272,144.09 | ||
27/06/2565 | 9.5831 | 9.5318 | 66,291,333.51 | ||
24/06/2565 | 9.5586 | 9.5075 | 66,122,154.13 | ||
23/06/2565 | 9.4761 | 9.4254 | 65,551,726.21 | ||
22/06/2565 | 9.4777 | 9.4270 | 65,562,525.89 | ||
21/06/2565 | 9.5140 | 9.4631 | 65,813,669.51 | ||
20/06/2565 | 9.4602 | 9.4097 | 65,433,868.43 | ||
17/06/2565 | 9.4635 | 9.4130 | 65,456,065.43 | ||
16/06/2565 | 9.4522 | 9.4017 | 65,357,639.32 | ||
15/06/2565 | 9.5366 | 9.4857 | 65,939,037.80 | ||
14/06/2565 | 9.5196 | 9.4687 | 65,821,406.22 | ||
13/06/2565 | 9.5383 | 9.4874 | 65,951,374.88 | ||
10/06/2565 | 9.6730 | 9.6213 | 66,882,347.87 | ||
09/06/2565 | 9.7287 | 9.6766 | 67,265,697.50 | ||
08/06/2565 | 9.7647 | 9.7124 | 67,515,096.12 | ||
07/06/2565 | 9.7601 | 9.7080 | 67,485,848.95 | ||
06/06/2565 | 9.7602 | 9.7081 | 67,588,190.48 | ||
02/06/2565 | 9.7641 | 9.7120 | 67,620,771.83 | ||
01/06/2565 | 9.7529 | 9.7008 | 68,505,253.11 | ||
31/05/2565 | 9.7743 | 9.7220 | 70,138,269.83 | ||
27/05/2565 | 9.7215 | 9.6696 | 69,755,387.80 | ||
26/05/2565 | 9.6745 | 9.6228 | 69,419,129.80 | ||
25/05/2565 | 9.6438 | 9.5923 | 69,197,388.21 | ||
24/05/2565 | 9.6290 | 9.5775 | 69,089,718.60 | ||
23/05/2565 | 9.6515 | 9.6000 | 69,241,912.62 | ||
20/05/2565 | 9.6258 | 9.5743 | 68,854,116.93 | ||
19/05/2565 | 9.5743 | 9.5232 | 68,486,364.73 | ||
18/05/2565 | 9.6155 | 9.5640 | 68,780,370.88 | ||
17/05/2565 | 9.6336 | 9.5821 | 68,955,951.77 | ||
13/05/2565 | 9.5577 | 9.5066 | 68,412,401.26 | ||
12/05/2565 | 9.5174 | 9.4665 | 68,124,054.19 | ||
11/05/2565 | 9.5768 | 9.5257 | 68,549,500.42 | ||
10/05/2565 | 9.5829 | 9.5316 | 68,592,966.87 | ||
09/05/2565 | 9.5846 | 9.5333 | 68,604,760.40 | ||
06/05/2565 | 9.6526 | 9.6009 | 69,091,756.39 | ||
05/05/2565 | 9.7050 | 9.6531 | 69,476,777.26 | ||
03/05/2565 | 9.7272 | 9.6751 | 69,617,005.68 | ||
29/04/2565 | 9.7332 | 9.6811 | 69,660,099.58 | ||
28/04/2565 | 9.7519 | 9.6998 | 69,794,693.58 | ||
27/04/2565 | 9.7198 | 9.6679 | 69,564,057.38 | ||
26/04/2565 | 9.7220 | 9.6701 | 69,570,271.20 | ||
25/04/2565 | 9.7476 | 9.6955 | 69,751,644.14 | ||
22/04/2565 | 9.8158 | 9.7633 | 70,238,572.27 | ||
21/04/2565 | 9.8732 | 9.8205 | 70,648,303.89 | ||
20/04/2565 | 9.8938 | 9.8409 | 70,795,789.99 | ||
19/04/2565 | 9.9183 | 9.8652 | 70,969,550.25 | ||
18/04/2565 | 9.9011 | 9.8482 | 71,251,812.45 | ||
12/04/2565 | 9.9072 | 9.8543 | 71,284,098.02 | ||
11/04/2565 | 9.9090 | 9.8561 | 71,297,571.47 | ||
08/04/2565 | 9.9545 | 9.9012 | 71,624,605.62 | ||
07/04/2565 | 9.9477 | 9.8946 | 71,557,926.20 | ||
05/04/2565 | 10.0052 | 9.9517 | 71,961,263.68 | ||
04/04/2565 | 10.0215 | 9.9680 | 72,033,388.12 | ||
01/04/2565 | 10.0080 | 9.9545 | 71,916,018.82 | ||
31/03/2565 | 9.9874 | 9.9341 | 70,268,639.80 | ||
30/03/2565 | 10.0085 | 9.9550 | 70,417,020.14 | ||
29/03/2565 | 9.9869 | 9.9336 | 70,264,769.11 | ||
28/03/2565 | 9.9638 | 9.9105 | 70,098,225.62 | ||
25/03/2565 | 9.9648 | 9.9115 | 70,105,005.49 | ||
24/03/2565 | 9.9760 | 9.9227 | 70,184,471.15 | ||
23/03/2565 | 9.9632 | 9.9099 | 70,093,681.54 | ||
22/03/2565 | 9.9626 | 9.9093 | 70,109,114.54 | ||
21/03/2565 | 9.9517 | 9.8986 | 70,030,804.50 | ||
18/03/2565 | 9.9304 | 9.8773 | 69,880,850.95 | ||
17/03/2565 | 9.9182 | 9.8651 | 69,770,613.44 | ||
16/03/2565 | 9.8753 | 9.8226 | 69,469,312.84 | ||
15/03/2565 | 9.7881 | 9.7358 | 68,855,764.49 | ||
14/03/2565 | 9.8190 | 9.7665 | 69,071,216.66 | ||
11/03/2565 | 9.8613 | 9.8086 | 69,367,321.09 | ||
10/03/2565 | 9.8695 | 9.8168 | 69,433,455.98 | ||
09/03/2565 | 9.8551 | 9.8024 | 69,337,485.66 | ||
08/03/2565 | 9.8090 | 9.7565 | 68,519,790.67 | ||
07/03/2565 | 9.8185 | 9.7660 | 68,385,452.14 | ||
04/03/2565 | 9.9209 | 9.8678 | 69,096,007.14 | ||
03/03/2565 | 9.9852 | 9.9319 | 69,543,787.01 | ||
02/03/2565 | 9.9989 | 9.9454 | 69,638,471.53 | ||
01/03/2565 | 9.9929 | 9.9394 | 69,575,621.58 | ||
28/02/2565 | 10.0056 | 9.9521 | 70,156,785.32 | ||
25/02/2565 | 10.0101 | 9.9566 | 79,098,126.55 | ||
24/02/2565 | 9.9404 | 9.8873 | 78,647,497.46 | ||
23/02/2565 | 10.0049 | 9.9514 | 79,155,495.91 | ||
22/02/2565 | 10.0081 | 9.9546 | 79,129,218.99 | ||
21/02/2565 | 10.0199 | 9.9664 | 79,221,430.90 | ||
18/02/2565 | 10.0590 | 10.0053 | 78,425,971.51 | ||
17/02/2565 | 10.0683 | 10.0144 | 78,497,850.17 | ||
15/02/2565 | 10.0707 | 10.0168 | 78,488,154.43 | ||
14/02/2565 | 10.0316 | 9.9779 | 78,179,900.67 | ||
11/02/2565 | 10.0796 | 10.0257 | 78,554,229.97 | ||
10/02/2565 | 10.1156 | 10.0615 | 78,834,436.50 | ||
09/02/2565 | 10.1390 | 10.0849 | 79,012,128.98 | ||
08/02/2565 | 10.0845 | 10.0306 | 78,587,312.44 | ||
07/02/2565 | 10.0780 | 10.0241 | 78,415,407.34 | ||
04/02/2565 | 10.0803 | 10.0264 | 78,422,068.77 | ||
31/01/2565 | 10.0705 | 10.0166 | 77,841,279.83 | ||
28/01/2565 | 10.0332 | 9.9795 | 77,548,963.62 | ||
27/01/2565 | 10.0187 | 9.9652 | 77,434,225.63 | ||
26/01/2565 | 10.0513 | 9.9976 | 77,683,806.80 | ||
25/01/2565 | 10.0242 | 9.9707 | 77,475,466.35 | ||
24/01/2565 | 10.0384 | 9.9847 | 77,585,130.78 | ||
21/01/2565 | 10.0926 | 10.0387 | 78,004,485.16 | ||
20/01/2565 | 10.1370 | 10.0829 | 78,321,269.93 | ||
19/01/2565 | 10.1399 | 10.0856 | 78,318,216.89 | ||
18/01/2565 | 10.1624 | 10.1081 | 78,521,730.07 | ||
17/01/2565 | 10.2030 | 10.1485 | 78,632,992.91 | ||
14/01/2565 | 10.2039 | 10.1494 | 78,629,104.89 | ||
13/01/2565 | 10.2302 | 10.1755 | 79,130,700.83 | ||
12/01/2565 | 10.2430 | 10.1883 | 79,230,717.84 | ||
11/01/2565 | 10.1991 | 10.1446 | 78,891,396.49 | ||
10/01/2565 | 10.1944 | 10.1399 | 79,356,773.72 | ||
07/01/2565 | 10.2189 | 10.1642 | 79,548,146.21 | ||
06/01/2565 | 10.2178 | 10.1631 | 79,538,689.09 | ||
05/01/2565 | 10.2715 | 10.2166 | 79,955,710.79 | ||
04/01/2565 | 10.3067 | 10.2516 | 80,227,999.84 | ||
30/12/2564 | 10.2834 | 10.2285 | 75,045,824.86 | ||
29/12/2564 | 10.2792 | 10.2243 | 73,513,620.55 | ||
28/12/2564 | 10.2713 | 10.2164 | 71,995,918.10 | ||
22/12/2564 | 10.2206 | 10.1659 | 71,637,392.91 | ||
21/12/2564 | 10.1996 | 10.1451 | 66,988,438.47 | ||
20/12/2564 | 10.1483 | 10.0940 | 65,650,313.28 | ||
17/12/2564 | 10.2018 | 10.1473 | 65,995,590.15 | ||
16/12/2564 | 10.2429 | 10.1882 | 66,249,298.07 | ||
15/12/2564 | 10.2156 | 10.1609 | 66,070,136.67 | ||
14/12/2564 | 10.2147 | 10.1600 | 66,060,463.88 | ||
13/12/2564 | 10.2402 | 10.1855 | 66,222,847.94 | ||
09/12/2564 | 10.2458 | 10.1911 | 65,259,177.21 | ||
08/12/2564 | 10.2549 | 10.2000 | 65,317,083.32 | ||
07/12/2564 | 10.2424 | 10.1877 | 65,224,414.55 | ||
03/12/2564 | 10.1689 | 10.1146 | 64,759,945.11 | ||
02/12/2564 | 10.1750 | 10.1207 | 64,797,913.66 | ||
01/12/2564 | 10.1809 | 10.1264 | 64,830,035.40 | ||
30/11/2564 | 10.1693 | 10.1150 | 64,748,052.74 | ||
29/11/2564 | 10.2144 | 10.1597 | 64,021,862.96 | ||
26/11/2564 | 10.2055 | 10.1510 | 63,953,726.87 | ||
24/11/2564 | 10.2905 | 10.2354 | 63,986,069.23 | ||
23/11/2564 | 10.2890 | 10.2341 | 63,976,299.99 | ||
22/11/2564 | 10.3030 | 10.2479 | 62,068,874.08 | ||
19/11/2564 | 10.3012 | 10.2461 | 62,057,906.57 | ||
18/11/2564 | 10.3178 | 10.2627 | 62,161,621.35 | ||
17/11/2564 | 10.3206 | 10.2655 | 62,178,543.99 | ||
16/11/2564 | 10.3362 | 10.2809 | 62,271,542.26 | ||
15/11/2564 | 10.3251 | 10.2700 | 61,203,373.41 | ||
12/11/2564 | 10.3188 | 10.2637 | 61,165,961.36 | ||
11/11/2564 | 10.2960 | 10.2409 | 61,029,600.73 | ||
10/11/2564 | 10.2925 | 10.2374 | 61,008,975.75 | ||
09/11/2564 | 10.3181 | 10.2630 | 61,161,147.09 | ||
08/11/2564 | 10.3306 | 10.2753 | 61,232,751.05 | ||
05/11/2564 | 10.3214 | 10.2663 | 61,177,468.41 | ||
04/11/2564 | 10.3149 | 10.2598 | 61,139,129.03 | ||
03/11/2564 | 10.2721 | 10.2172 | 60,886,270.20 | ||
02/11/2564 | 10.2690 | 10.2141 | 60,863,610.78 | ||
01/11/2564 | 10.2633 | 10.2084 | 59,812,719.47 | ||
29/10/2564 | 10.2582 | 10.2033 | 59,781,695.67 | ||
28/10/2564 | 10.2491 | 10.1944 | 59,629,535.56 | ||
27/10/2564 | 10.2492 | 10.1945 | 59,520,307.14 | ||
26/10/2564 | 10.2577 | 10.2028 | 59,543,672.44 | ||
25/10/2564 | 10.2396 | 10.1849 | 58,440,868.23 | ||
21/10/2564 | 10.2406 | 10.1859 | 58,446,387.40 | ||
20/10/2564 | 10.2391 | 10.1844 | 58,432,824.26 | ||
19/10/2564 | 10.2368 | 10.1821 | 58,416,855.58 | ||
18/10/2564 | 10.2327 | 10.1780 | 58,394,361.10 | ||
15/10/2564 | 10.2255 | 10.1708 | 58,358,228.03 | ||
14/10/2564 | 10.1905 | 10.1360 | 58,153,898.46 | ||
12/10/2564 | 10.1468 | 10.0925 | 57,904,259.77 | ||
11/10/2564 | 10.1531 | 10.0988 | 57,927,369.35 | ||
08/10/2564 | 10.1683 | 10.1140 | 57,509,864.92 | ||
07/10/2564 | 10.1635 | 10.1092 | 57,481,458.68 | ||
06/10/2564 | 10.1285 | 10.0744 | 57,283,687.36 | ||
05/10/2564 | 10.1391 | 10.0850 | 57,346,929.87 | ||
04/10/2564 | 10.1313 | 10.0772 | 57,300,478.93 | ||
01/10/2564 | 10.1400 | 10.0857 | 57,349,171.50 | ||
30/09/2564 | 10.1534 | 10.0991 | 57,393,412.68 | ||
29/09/2564 | 10.1712 | 10.1169 | 50,492,468.64 | ||
28/09/2564 | 10.1761 | 10.1218 | 50,516,831.55 | ||
27/09/2564 | 10.2319 | 10.1772 | 50,786,707.08 | ||
23/09/2564 | 10.2536 | 10.1987 | 50,890,790.16 | ||
22/09/2564 | 10.2187 | 10.1640 | 50,627,062.09 | ||
21/09/2564 | 10.2093 | 10.1548 | 50,316,986.73 | ||
20/09/2564 | 10.1842 | 10.1297 | 50,093,023.31 | ||
17/09/2564 | 10.2616 | 10.2067 | 50,473,930.18 | ||
16/09/2564 | 10.3916 | 10.3361 | 48,912,316.76 | ||
15/09/2564 | 10.3995 | 10.3440 | 48,950,048.93 | ||
14/09/2564 | 10.3990 | 10.3435 | 48,946,654.51 | ||
13/09/2564 | 10.4068 | 10.3511 | 48,977,858.69 | ||
10/09/2564 | 10.4072 | 10.3515 | 48,979,594.03 | ||
09/09/2564 | 10.4092 | 10.3535 | 48,989,082.66 | ||
08/09/2564 | 10.4303 | 10.3746 | 49,083,707.65 | ||
07/09/2564 | 10.4474 | 10.3915 | 48,166,618.15 | ||
06/09/2564 | 10.4483 | 10.3924 | 47,877,401.66 | ||
03/09/2564 | 10.4547 | 10.3988 | 48,107,025.95 | ||
02/09/2564 | 10.4391 | 10.3834 | 48,125,987.42 | ||
01/09/2564 | 10.4305 | 10.3748 | 48,098,559.84 | ||
31/08/2564 | 10.4210 | 10.3653 | 48,069,725.74 | ||
30/08/2564 | 10.4311 | 10.3754 | 48,112,846.63 | ||
27/08/2564 | 10.4031 | 10.3474 | 47,974,358.16 | ||
26/08/2564 | 10.3841 | 10.3286 | 47,880,759.79 | ||
25/08/2564 | 10.4076 | 10.3519 | 47,984,091.37 | ||
24/08/2564 | 10.4086 | 10.3529 | 48,792,822.90 | ||
23/08/2564 | 10.4048 | 10.3491 | 48,475,997.21 | ||
20/08/2564 | 10.3643 | 10.3088 | 48,287,356.29 | ||
19/08/2564 | 10.3540 | 10.2987 | 48,234,707.61 | ||
18/08/2564 | 10.3611 | 10.3058 | 48,267,482.83 | ||
17/08/2564 | 10.3715 | 10.3160 | 48,314,055.78 | ||
16/08/2564 | 10.3973 | 10.3418 | 48,430,153.05 | ||
13/08/2564 | 10.3963 | 10.3408 | 48,275,175.35 | ||
11/08/2564 | 10.3921 | 10.3366 | 48,255,662.83 | ||
10/08/2564 | 10.4049 | 10.3492 | 48,263,929.72 | ||
09/08/2564 | 10.3980 | 10.3425 | 48,231,443.55 | ||
06/08/2564 | 10.3961 | 10.3406 | 48,215,181.90 | ||
05/08/2564 | 10.3973 | 10.3418 | 48,240,053.01 | ||
04/08/2564 | 10.3813 | 10.3258 | 48,158,737.12 | ||
03/08/2564 | 10.3670 | 10.3115 | 48,087,035.48 | ||
02/08/2564 | 10.3467 | 10.2914 | 47,988,013.07 | ||
30/07/2564 | 10.3368 | 10.2815 | 47,837,339.63 | ||
29/07/2564 | 10.3617 | 10.3064 | 47,937,629.89 | ||
27/07/2564 | 10.3346 | 10.2793 | 47,356,892.10 | ||
23/07/2564 | 10.3814 | 10.3259 | 47,570,704.14 | ||
22/07/2564 | 10.3724 | 10.3169 | 47,529,217.05 | ||
21/07/2564 | 10.3521 | 10.2968 | 47,436,582.31 | ||
20/07/2564 | 10.3121 | 10.2570 | 47,252,551.12 | ||
19/07/2564 | 10.2898 | 10.2347 | 47,155,232.96 | ||
16/07/2564 | 10.3411 | 10.2858 | 45,844,730.24 | ||
15/07/2564 | 10.3631 | 10.3078 | 45,942,273.56 | ||
14/07/2564 | 10.3816 | 10.3261 | 46,026,307.06 | ||
13/07/2564 | 10.3931 | 10.3376 | 46,077,293.48 | ||
12/07/2564 | 10.3841 | 10.3286 | 45,737,613.33 | ||
09/07/2564 | 10.3570 | 10.3017 | 45,613,428.42 | ||
08/07/2564 | 10.3340 | 10.2787 | 45,511,970.12 | ||
07/07/2564 | 10.3907 | 10.3352 | 45,761,931.27 | ||
06/07/2564 | 10.3808 | 10.3253 | 45,711,000.91 | ||
05/07/2564 | 10.3831 | 10.3276 | 45,714,668.94 | ||
02/07/2564 | 10.3750 | 10.3195 | 45,174,095.73 | ||
01/07/2564 | 10.3862 | 10.3307 | 45,219,951.64 | ||
30/06/2564 | 10.3829 | 10.3274 | 45,195,720.50 | ||
29/06/2564 | 10.3848 | 10.3293 | 45,193,974.47 | ||
28/06/2564 | 10.3663 | 10.3108 | 45,071,488.48 | ||
25/06/2564 | 10.3569 | 10.3016 | 45,018,836.03 | ||
24/06/2564 | 10.3263 | 10.2712 | 44,885,763.64 | ||
23/06/2564 | 10.3022 | 10.2471 | 44,780,938.17 | ||
22/06/2564 | 10.3082 | 10.2531 | 44,811,780.36 | ||
21/06/2564 | 10.2870 | 10.2321 | 44,667,181.14 | ||
18/06/2564 | 10.2932 | 10.2381 | 43,893,625.15 | ||
17/06/2564 | 10.3955 | 10.3400 | 44,332,265.16 | ||
16/06/2564 | 10.3897 | 10.3342 | 44,307,389.84 | ||
15/06/2564 | 10.4159 | 10.3602 | 44,419,217.96 | ||
14/06/2564 | 10.4269 | 10.3712 | 44,466,005.97 | ||
11/06/2564 | 10.4139 | 10.3582 | 44,413,771.20 | ||
10/06/2564 | 10.4060 | 10.3503 | 34,304,755.98 | ||
09/06/2564 | 10.3855 | 10.3300 | 34,096,699.13 | ||
08/06/2564 | 10.3777 | 10.3222 | 31,582,863.42 | ||
07/06/2564 | 10.3706 | 10.3151 | 31,557,293.61 | ||
04/06/2564 | 10.3650 | 10.3095 | 31,541,228.69 | ||
02/06/2564 | 10.3665 | 10.3110 | 31,545,648.43 | ||
01/06/2564 | 10.3674 | 10.3119 | 31,537,402.18 | ||
31/05/2564 | 10.3540 | 10.2987 | 31,490,110.10 | ||
28/05/2564 | 10.3415 | 10.2862 | 31,448,003.32 | ||
27/05/2564 | 10.3255 | 10.2704 | 30,603,714.42 | ||
25/05/2564 | 10.3107 | 10.2556 | 30,533,523.88 | ||
24/05/2564 | 10.2661 | 10.2112 | 30,401,465.80 | ||
21/05/2564 | 10.2609 | 10.2060 | 30,386,118.26 | ||
20/05/2564 | 10.2453 | 10.1906 | 30,339,926.78 | ||
19/05/2564 | 10.2274 | 10.1727 | 30,286,854.32 | ||
18/05/2564 | 10.2496 | 10.1949 | 30,350,758.53 | ||
17/05/2564 | 10.2249 | 10.1702 | 30,271,380.08 | ||
14/05/2564 | 10.2168 | 10.1621 | 30,197,476.02 | ||
13/05/2564 | 10.1913 | 10.1368 | 30,121,230.07 | ||
12/05/2564 | 10.2046 | 10.1501 | 30,113,877.78 | ||
11/05/2564 | 10.2360 | 10.1813 | 30,206,382.48 | ||
10/05/2564 | 10.2944 | 10.2393 | 30,372,623.20 | ||
07/05/2564 | 10.2948 | 10.2397 | 30,115,207.03 | ||
06/05/2564 | 10.2794 | 10.2245 | 30,082,573.08 | ||
05/05/2564 | 10.2681 | 10.2132 | 29,758,155.60 | ||
30/04/2564 | 10.3260 | 10.2709 | 29,986,965.54 | ||
29/04/2564 | 10.3483 | 10.2930 | 29,054,280.91 | ||
28/04/2564 | 10.3402 | 10.2849 | 29,029,665.76 | ||
27/04/2564 | 10.3360 | 10.2807 | 29,017,755.71 | ||
26/04/2564 | 10.3301 | 10.2748 | 29,000,036.68 | ||
23/04/2564 | 10.3027 | 10.2476 | 28,921,259.16 | ||
22/04/2564 | 10.2956 | 10.2405 | 29,101,778.07 | ||
21/04/2564 | 10.2849 | 10.2300 | 29,071,647.67 | ||
20/04/2564 | 10.2864 | 10.2315 | 29,077,693.58 | ||
19/04/2564 | 10.3231 | 10.2680 | 29,181,385.20 | ||
16/04/2564 | 10.3128 | 10.2577 | 29,163,233.73 | ||
09/04/2564 | 10.2840 | 10.2291 | 29,081,974.84 | ||
08/04/2564 | 10.2700 | 10.2151 | 29,041,370.99 | ||
07/04/2564 | 10.2538 | 10.1989 | 28,890,440.95 | ||
05/04/2564 | 10.2147 | 10.1600 | 28,779,740.12 | ||
02/04/2564 | 10.2166 | 10.1619 | 28,785,139.76 | ||
01/04/2564 | 10.2159 | 10.1612 | 28,790,112.65 | ||
31/03/2564 | 10.1759 | 10.1216 | 28,680,715.63 | ||
30/03/2564 | 10.1555 | 10.1012 | 28,621,925.95 | ||
29/03/2564 | 10.1628 | 10.1085 | 28,650,445.28 | ||
26/03/2564 | 10.1426 | 10.0883 | 28,591,414.12 | ||
25/03/2564 | 10.1131 | 10.0590 | 28,508,290.02 | ||
24/03/2564 | 10.1370 | 10.0829 | 28,575,801.59 | ||
23/03/2564 | 10.1739 | 10.1196 | 28,678,705.57 | ||
22/03/2564 | 10.1803 | 10.1258 | 28,748,962.34 | ||
19/03/2564 | 10.1639 | 10.1096 | 28,702,779.32 | ||
18/03/2564 | 10.2044 | 10.1499 | 28,817,406.10 | ||
17/03/2564 | 10.1971 | 10.1426 | 28,857,565.18 | ||
16/03/2564 | 10.2041 | 10.1496 | 24,858,091.74 | ||
15/03/2564 | 10.1916 | 10.1371 | 24,822,505.60 | ||
12/03/2564 | 10.2069 | 10.1524 | 24,562,610.45 | ||
11/03/2564 | 10.1940 | 10.1395 | 24,550,169.06 | ||
10/03/2564 | 10.1552 | 10.1009 | 24,455,691.90 | ||
09/03/2564 | 10.0843 | 10.0304 | 24,285,121.44 | ||
08/03/2564 | 10.0918 | 10.0379 | 24,301,228.01 | ||
05/03/2564 | 10.1196 | 10.0655 | 24,367,956.18 | ||
04/03/2564 | 10.1480 | 10.0937 | 24,436,431.58 | ||
03/03/2564 | 10.2314 | 10.1767 | 24,634,293.22 | ||
02/03/2564 | 10.2068 | 10.1523 | 24,574,008.62 | ||
01/03/2564 | 10.1843 | 10.1298 | 24,504,805.55 | ||
25/02/2564 | 10.2193 | 10.1646 | 24,578,121.85 | ||
24/02/2564 | 10.2156 | 10.1609 | 24,572,214.63 | ||
23/02/2564 | 10.2401 | 10.1854 | 24,631,321.87 | ||
22/02/2564 | 10.2694 | 10.2145 | 24,705,937.29 | ||
19/02/2564 | 10.3275 | 10.2722 | 25,833,682.72 | ||
18/02/2564 | 10.3530 | 10.2977 | 26,395,473.28 | ||
17/02/2564 | 10.3886 | 10.3331 | 23,465,217.64 | ||
16/02/2564 | 10.3982 | 10.3427 | 23,538,304.57 | ||
15/02/2564 | 10.3840 | 10.3285 | 23,467,162.95 | ||
11/02/2564 | 10.3588 | 10.3035 | 23,406,355.49 | ||
10/02/2564 | 10.3487 | 10.2934 | 21,290,009.41 | ||
09/02/2564 | 10.3319 | 10.2766 | 21,255,430.34 | ||
08/02/2564 | 10.2943 | 10.2392 | 21,220,953.31 | ||
05/02/2564 | 10.2463 | 10.1916 | 18,132,733.55 | ||
04/02/2564 | 10.2116 | 10.1571 | 18,070,381.36 | ||
03/02/2564 | 10.2046 | 10.1501 | 18,058,040.28 | ||
02/02/2564 | 10.1819 | 10.1274 | 18,013,758.05 | ||
01/02/2564 | 10.1160 | 10.0619 | 17,896,152.34 | ||
29/01/2564 | 10.0939 | 10.0400 | 17,848,711.41 | ||
28/01/2564 | 10.1013 | 10.0474 | 17,852,801.94 | ||
27/01/2564 | 10.1725 | 10.1182 | 17,476,612.13 | ||
26/01/2564 | 10.2036 | 10.1491 | 17,535,153.25 | ||
25/01/2564 | 10.2065 | 10.1520 | 17,528,076.54 | ||
22/01/2564 | 10.1816 | 10.1271 | 17,483,224.15 | ||
21/01/2564 | 10.1875 | 10.1330 | 17,494,503.64 | ||
20/01/2564 | 10.1722 | 10.1179 | 17,468,334.71 | ||
19/01/2564 | 10.1376 | 10.0835 | 17,398,884.05 | ||
18/01/2564 | 10.1368 | 10.0827 | 16,394,693.27 | ||
15/01/2564 | 10.1367 | 10.0826 | 16,296,829.47 | ||
14/01/2564 | 10.1493 | 10.0950 | 16,315,908.79 | ||
13/01/2564 | 10.1705 | 10.1162 | 16,347,146.47 | ||
12/01/2564 | 10.1603 | 10.1060 | 15,828,524.52 | ||
11/01/2564 | 10.1578 | 10.1035 | 15,807,496.07 | ||
08/01/2564 | 10.1625 | 10.1082 | 15,809,913.00 | ||
07/01/2564 | 10.1294 | 10.0753 | 15,697,915.54 | ||
06/01/2564 | 10.1080 | 10.0539 | 14,664,842.39 | ||
05/01/2564 | 10.1013 | 10.0474 | 14,630,371.97 | ||
04/01/2564 | 10.0899 | 10.0360 | 14,613,807.15 | ||
30/12/2563 | 10.0625 | 10.0088 | 14,516,889.06 | ||
29/12/2563 | 10.0621 | 10.0084 | 14,508,326.15 | ||
28/12/2563 | 10.0573 | 10.0036 | 14,488,414.92 | ||
23/12/2563 | 10.0373 | 9.9836 | 14,459,578.42 | ||
22/12/2563 | 10.0271 | 9.9734 | 14,773,890.51 | ||
21/12/2563 | 10.0141 | 9.9606 | 14,755,927.58 | ||
18/12/2563 | 10.0645 | 10.0106 | 14,830,132.98 | ||
17/12/2563 | 10.5113 | 10.4552 | 15,486,622.51 | ||
16/12/2563 | 10.4876 | 10.4315 | 15,451,653.20 | ||
15/12/2563 | 10.4776 | 10.4215 | 15,431,781.15 | ||
14/12/2563 | 10.4663 | 10.4104 | 15,415,359.69 | ||
09/12/2563 | 10.4757 | 10.4198 | 16,459,122.90 | ||
08/12/2563 | 10.4765 | 10.4206 | 16,450,523.24 | ||
04/12/2563 | 10.4407 | 10.3848 | 16,394,117.82 | ||
03/12/2563 | 10.4102 | 10.3545 | 16,346,201.04 | ||
02/12/2563 | 10.3934 | 10.3379 | 16,320,006.54 | ||
01/12/2563 | 10.3993 | 10.3438 | 16,328,226.76 | ||
30/11/2563 | 10.3697 | 10.3142 | 14,266,991.42 | ||
27/11/2563 | 10.3962 | 10.3407 | 14,339,645.27 | ||
25/11/2563 | 10.3460 | 10.2907 | 14,275,521.55 | ||
24/11/2563 | 10.3348 | 10.2795 | 14,254,977.70 | ||
23/11/2563 | 10.3222 | 10.2671 | 14,237,700.12 | ||
20/11/2563 | 10.2825 | 10.2276 | 14,143,064.51 | ||
19/11/2563 | 10.2454 | 10.1907 | 13,892,589.25 | ||
18/11/2563 | 10.2365 | 10.1818 | 13,870,559.56 | ||
17/11/2563 | 10.2197 | 10.1650 | 13,842,734.51 | ||
16/11/2563 | 10.2257 | 10.1710 | 13,850,853.15 | ||
13/11/2563 | 10.2055 | 10.1510 | 13,822,557.15 | ||
12/11/2563 | 10.1780 | 10.1235 | 13,788,046.82 | ||
11/11/2563 | 10.1829 | 10.1284 | 13,794,724.03 | ||
10/11/2563 | 10.1807 | 10.1262 | 13,849,171.75 | ||
09/11/2563 | 10.1899 | 10.1354 | 13,855,888.16 | ||
06/11/2563 | 10.1407 | 10.0864 | 13,788,882.90 | ||
05/11/2563 | 10.1391 | 10.0850 | 13,776,933.28 | ||
04/11/2563 | 10.0622 | 10.0085 | 13,672,398.57 | ||
03/11/2563 | 10.0191 | 9.9656 | 13,607,253.30 | ||
02/11/2563 | 9.9861 | 9.9328 | 13,562,433.16 | ||
30/10/2563 | 9.9716 | 9.9183 | 13,542,779.51 | ||
29/10/2563 | 10.0000 | 9.9465 | 13,571,255.47 | ||
28/10/2563 | 10.0051 | 9.9516 | 13,572,291.05 | ||
27/10/2563 | 10.0393 | 9.9856 | 13,618,624.28 | ||
26/10/2563 | 10.0481 | 9.9944 | 13,630,645.43 | ||
22/10/2563 | 10.0528 | 9.9991 | 13,637,009.00 | ||
21/10/2563 | 10.0611 | 10.0074 | 13,638,362.53 | ||
20/10/2563 | 10.0665 | 10.0126 | 13,645,532.76 | ||
19/10/2563 | 10.0657 | 10.0118 | 13,634,492.32 | ||
16/10/2563 | 10.1072 | 10.0531 | 13,671,683.39 | ||
15/10/2563 | 10.1104 | 10.0563 | 13,676,038.57 | ||
14/10/2563 | 10.1554 | 10.1011 | 13,736,942.52 | ||
12/10/2563 | 10.1510 | 10.0967 | 13,721,053.09 | ||
09/10/2563 | 10.1212 | 10.0671 | 13,670,865.36 | ||
08/10/2563 | 10.1033 | 10.0492 | 13,646,585.19 | ||
07/10/2563 | 10.0851 | 10.0312 | 13,622,038.72 | ||
06/10/2563 | 10.0657 | 10.0118 | 13,595,801.12 | ||
05/10/2563 | 10.0626 | 10.0089 | 13,591,739.56 | ||
02/10/2563 | 10.0515 | 9.9978 | 13,575,632.46 | ||
01/10/2563 | 10.0539 | 10.0002 | 13,573,960.65 | ||
30/09/2563 | 10.0389 | 9.9852 | 13,548,614.33 | ||
29/09/2563 | 10.0471 | 9.9934 | 13,549,766.63 | ||
28/09/2563 | 10.0420 | 9.9883 | 13,531,867.10 | ||
25/09/2563 | 9.9949 | 9.9414 | 13,458,402.20 | ||
24/09/2563 | 9.9871 | 9.9338 | 13,438,087.65 | ||
23/09/2563 | 10.0347 | 9.9810 | 13,492,031.06 | ||
22/09/2563 | 10.0418 | 9.9881 | 13,475,676.59 | ||
21/09/2563 | 10.0270 | 9.9733 | 13,445,728.68 | ||
18/09/2563 | 10.0646 | 10.0107 | 13,481,953.25 | ||
17/09/2563 | 10.0752 | 10.0213 | 13,486,275.60 | ||
16/09/2563 | 10.1115 | 10.0574 | 13,514,891.30 | ||
15/09/2563 | 10.1014 | 10.0475 | 13,471,538.75 | ||
14/09/2563 | 10.0608 | 10.0071 | 13,367,538.31 | ||
11/09/2563 | 10.0558 | 10.0021 | 13,344,839.86 | ||
10/09/2563 | 10.0568 | 10.0031 | 13,326,286.50 | ||
09/09/2563 | 10.0583 | 10.0046 | 13,308,318.98 | ||
08/09/2563 | 10.0618 | 10.0081 | 13,363,080.54 | ||
03/09/2563 | 10.1858 | 10.1313 | 13,527,655.50 | ||
02/09/2563 | 10.2374 | 10.1827 | 13,745,177.84 | ||
01/09/2563 | 10.1883 | 10.1338 | 13,679,309.81 | ||
31/08/2563 | 10.1719 | 10.1176 | 13,653,267.41 | ||
28/08/2563 | 10.1674 | 10.1131 | 13,647,195.94 | ||
27/08/2563 | 10.1600 | 10.1057 | 13,637,339.14 | ||
26/08/2563 | 10.1384 | 10.0843 | 13,608,416.13 | ||
25/08/2563 | 10.1189 | 10.0648 | 13,577,100.45 | ||
24/08/2563 | 10.1107 | 10.0566 | 13,558,094.59 | ||
21/08/2563 | 10.0918 | 10.0379 | 13,548,168.35 | ||
20/08/2563 | 10.0782 | 10.0243 | 13,529,940.09 | ||
19/08/2563 | 10.0879 | 10.0340 | 13,542,996.99 | ||
18/08/2563 | 10.1050 | 10.0509 | 13,646,543.79 | ||
17/08/2563 | 10.0762 | 10.0223 | 13,607,590.36 | ||
14/08/2563 | 10.0693 | 10.0154 | 13,600,320.75 | ||
13/08/2563 | 10.0801 | 10.0262 | 13,465,333.74 | ||
11/08/2563 | 10.0597 | 10.0060 | 13,438,141.84 | ||
10/08/2563 | 10.0602 | 10.0065 | 13,437,776.05 | ||
07/08/2563 | 10.0884 | 10.0345 | 13,474,395.50 | ||
06/08/2563 | 10.1120 | 10.0579 | 13,505,942.17 | ||
05/08/2563 | 10.1107 | 10.0566 | 13,502,143.67 | ||
04/08/2563 | 10.0880 | 10.0341 | 13,471,932.97 | ||
03/08/2563 | 10.0608 | 10.0071 | 13,428,566.63 | ||
31/07/2563 | 10.0523 | 9.9986 | 13,417,233.47 | ||
30/07/2563 | 10.0228 | 9.9693 | 13,377,841.16 | ||
29/07/2563 | 10.0334 | 9.9797 | 13,379,993.13 | ||
24/07/2563 | 9.9996 | 9.9461 | 13,334,949.68 | ||
23/07/2563 | 10.0495 | 9.9958 | 13,396,418.58 | ||
22/07/2563 | 10.0485 | 9.9948 | 13,399,221.18 | ||
21/07/2563 | 10.0616 | 10.0079 | 13,421,734.60 | ||
20/07/2563 | 10.0048 | 9.9513 | 13,344,874.80 | ||
17/07/2563 | 9.9915 | 9.9380 | 13,317,130.28 | ||
16/07/2563 | 9.9781 | 9.9248 | 13,299,275.08 | ||
15/07/2563 | 10.0064 | 9.9529 | 13,336,967.20 | ||
14/07/2563 | 9.9720 | 9.9187 | 13,291,130.75 | ||
13/07/2563 | 9.9966 | 9.9431 | 13,312,825.29 | ||
10/07/2563 | 10.0138 | 9.9603 | 13,335,796.85 | ||
09/07/2563 | 10.0184 | 9.9649 | 13,341,947.29 | ||
08/07/2563 | 9.9935 | 9.9400 | 13,307,621.15 | ||
07/07/2563 | 9.9830 | 9.9297 | 13,317,300.72 | ||
03/07/2563 | 9.9570 | 9.9037 | 13,282,505.87 | ||
02/07/2563 | 9.9583 | 9.9050 | 13,284,149.66 | ||
01/07/2563 | 9.9114 | 9.8585 | 13,220,707.55 | ||
30/06/2563 | 9.8881 | 9.8352 | 13,189,646.01 | ||
29/06/2563 | 9.8615 | 9.8088 | 13,153,130.09 | ||
26/06/2563 | 9.8737 | 9.8210 | 13,168,403.05 | ||
25/06/2563 | 9.8750 | 9.8223 | 13,170,176.72 | ||
24/06/2563 | 9.8856 | 9.8327 | 13,184,214.23 | ||
23/06/2563 | 9.9145 | 9.8614 | 13,216,743.50 | ||
22/06/2563 | 9.9127 | 9.8598 | 13,214,539.32 | ||
19/06/2563 | 9.9168 | 9.8637 | 13,219,835.99 | ||
18/06/2563 | 9.9088 | 9.8559 | 13,208,271.74 | ||
17/06/2563 | 9.9121 | 9.8592 | 13,210,167.84 | ||
16/06/2563 | 9.9045 | 9.8516 | 13,200,034.22 | ||
15/06/2563 | 9.8384 | 9.7859 | 13,110,002.65 | ||
12/06/2563 | 9.8876 | 9.8347 | 13,174,486.93 | ||
11/06/2563 | 9.9028 | 9.8499 | 13,193,692.07 | ||
10/06/2563 | 9.9896 | 9.9361 | 13,309,292.40 | ||
09/06/2563 | 9.9719 | 9.9186 | 13,278,782.06 | ||
08/06/2563 | 9.9948 | 9.9413 | 13,319,397.60 | ||
05/06/2563 | 9.9904 | 9.9369 | 13,313,529.74 | ||
04/06/2563 | 9.9464 | 9.8933 | 13,251,853.54 | ||
02/06/2563 | 9.9208 | 9.8677 | 13,219,758.56 | ||
01/06/2563 | 9.8760 | 9.8233 | 13,157,565.50 | ||
29/05/2563 | 9.8743 | 9.8216 | 13,149,398.46 | ||
28/05/2563 | 9.8583 | 9.8056 | 13,127,013.48 | ||
27/05/2563 | 9.8571 | 9.8044 | 13,115,489.92 | ||
26/05/2563 | 9.8518 | 9.7991 | 13,108,411.06 | ||
25/05/2563 | 9.8199 | 9.7674 | 13,046,036.63 | ||
22/05/2563 | 9.8073 | 9.7548 | 13,033,668.55 | ||
21/05/2563 | 9.8264 | 9.7739 | 13,059,036.07 | ||
20/05/2563 | 9.8262 | 9.7737 | 13,058,780.69 | ||
19/05/2563 | 9.7927 | 9.7404 | 13,014,260.18 | ||
18/05/2563 | 9.7833 | 9.7310 | 13,001,705.10 | ||
15/05/2563 | 9.7475 | 9.6954 | 12,954,124.47 | ||
14/05/2563 | 9.7304 | 9.6783 | 12,931,403.77 | ||
13/05/2563 | 9.7435 | 9.6914 | 12,948,893.69 | ||
12/05/2563 | 9.7671 | 9.7148 | 12,977,732.36 | ||
11/05/2563 | 9.7705 | 9.7182 | 12,983,147.46 | ||
08/05/2563 | 9.7454 | 9.6933 | 12,949,873.88 | ||
07/05/2563 | 9.7022 | 9.6503 | 12,891,392.45 | ||
05/05/2563 | 9.7019 | 9.6500 | 12,891,992.30 | ||
30/04/2563 | 9.7433 | 9.6912 | 12,947,085.29 | ||
29/04/2563 | 9.7207 | 9.6688 | 12,917,067.31 | ||
28/04/2563 | 9.6915 | 9.6396 | 12,878,151.83 | ||
27/04/2563 | 9.6853 | 9.6336 | 12,870,045.32 | ||
24/04/2563 | 9.6580 | 9.6063 | 12,833,764.44 | ||
23/04/2563 | 9.6487 | 9.5972 | 12,821,395.08 | ||
22/04/2563 | 9.6186 | 9.5671 | 12,781,398.51 | ||
21/04/2563 | 9.5910 | 9.5397 | 12,744,690.54 | ||
20/04/2563 | 9.6373 | 9.5858 | 12,806,257.56 | ||
17/04/2563 | 9.6281 | 9.5766 | 12,793,002.32 | ||
16/04/2563 | 9.5536 | 9.5025 | 12,694,041.01 | ||
15/04/2563 | 9.5745 | 9.5234 | 12,721,902.56 | ||
14/04/2563 | 9.6112 | 9.5599 | 12,770,592.81 | ||
09/04/2563 | 9.5087 | 9.4578 | 12,634,292.10 | ||
08/04/2563 | 9.4737 | 9.4230 | 12,587,792.66 | ||
07/04/2563 | 9.4739 | 9.4232 | 12,587,058.75 | ||
03/04/2563 | 9.3048 | 9.2551 | 12,360,477.64 | ||
02/04/2563 | 9.3098 | 9.2601 | 12,367,175.50 | ||
01/04/2563 | 9.2768 | 9.2273 | 12,320,801.64 | ||
31/03/2563 | 9.3611 | 9.3110 | 12,432,769.46 | ||
30/03/2563 | 9.3097 | 9.2600 | 12,363,474.09 | ||
27/03/2563 | 9.3027 | 9.2530 | 12,354,176.41 | ||
26/03/2563 | 9.3071 | 9.2574 | 12,360,023.67 | ||
25/03/2563 | 9.2515 | 9.2020 | 12,286,122.28 | ||
24/03/2563 | 9.1564 | 9.1075 | 12,161,679.84 | ||
23/03/2563 | 9.0572 | 9.0087 | 12,029,778.56 | ||
20/03/2563 | 9.1546 | 9.1057 | 12,159,295.41 | ||
19/03/2563 | 9.0606 | 9.0121 | 12,036,247.36 | ||
18/03/2563 | 9.0943 | 9.0456 | 12,081,060.03 | ||
17/03/2563 | 9.1267 | 9.0780 | 12,124,197.42 | ||
16/03/2563 | 9.1496 | 9.1007 | 12,154,988.14 | ||
13/03/2563 | 9.3316 | 9.2817 | 12,587,953.58 | ||
12/03/2563 | 9.3335 | 9.2836 | 12,589,495.24 | ||
11/03/2563 | 9.5939 | 9.5426 | 13,887,866.78 | ||
10/03/2563 | 9.6635 | 9.6118 | 15,942,513.10 | ||
09/03/2563 | 9.6389 | 9.5874 | 15,902,800.55 | ||
06/03/2563 | 9.8453 | 9.7926 | 16,243,275.61 | ||
05/03/2563 | 9.8927 | 9.8398 | 16,320,570.99 | ||
04/03/2563 | 9.8966 | 9.8437 | 16,321,536.94 | ||
03/03/2563 | 9.8333 | 9.7808 | 16,223,161.53 | ||
02/03/2563 | 9.8078 | 9.7553 | 16,180,909.65 | ||
28/02/2563 | 9.7606 | 9.7085 | 16,052,337.94 | ||
27/02/2563 | 9.8593 | 9.8066 | 16,214,695.56 | ||
26/02/2563 | 9.8842 | 9.8313 | 16,254,492.42 | ||
25/02/2563 | 9.9619 | 9.9086 | 16,382,332.04 | ||
24/02/2563 | 10.0049 | 9.9514 | 16,448,147.81 | ||
21/02/2563 | 10.0955 | 10.0416 | 16,497,404.05 | ||
20/02/2563 | 10.0964 | 10.0425 | 16,498,812.88 | ||
19/02/2563 | 10.1058 | 10.0517 | 16,514,101.87 | ||
18/02/2563 | 10.1027 | 10.0486 | 16,509,938.01 | ||
17/02/2563 | 10.1094 | 10.0553 | 16,519,919.23 | ||
14/02/2563 | 10.0980 | 10.0441 | 16,501,524.74 | ||
13/02/2563 | 10.0940 | 10.0401 | 16,494,898.22 | ||
12/02/2563 | 10.0935 | 10.0396 | 16,494,064.53 | ||
11/02/2563 | 10.0739 | 10.0200 | 16,467,024.38 | ||
07/02/2563 | 10.0725 | 10.0186 | 16,464,778.49 | ||
06/02/2563 | 10.0733 | 10.0194 | 16,415,242.42 | ||
05/02/2563 | 10.0695 | 10.0156 | 16,005,062.68 | ||
04/02/2563 | 10.0333 | 9.9796 | 13,912,835.45 | ||
03/02/2563 | 9.9901 | 9.9366 | 13,852,822.31 | ||
31/01/2563 | 10.0053 | 9.9518 | 13,873,951.94 | ||
30/01/2563 | 10.0301 | 9.9764 | 13,908,257.90 | ||
29/01/2563 | 10.0295 | 9.9758 | 13,904,762.89 | ||
24/01/2563 | 10.0785 | 10.0246 | 13,972,844.49 | ||
23/01/2563 | 10.0851 | 10.0312 | 13,882,292.28 | ||
22/01/2563 | 10.0920 | 10.0381 | 13,886,809.74 | ||
21/01/2563 | 10.0855 | 10.0316 | 12,494,794.32 | ||
20/01/2563 | 10.1081 | 10.0540 | 12,522,785.28 | ||
17/01/2563 | 10.1183 | 10.0642 | 12,535,365.16 | ||
16/01/2563 | 10.1103 | 10.0562 | 12,525,515.91 | ||
15/01/2563 | 10.0817 | 10.0278 | 12,485,076.05 | ||
14/01/2563 | 10.0856 | 10.0317 | 12,489,900.76 | ||
13/01/2563 | 10.0839 | 10.0300 | 12,486,823.01 | ||
10/01/2563 | 10.0726 | 10.0187 | 12,473,731.88 | ||
09/01/2563 | 10.0683 | 10.0144 | 12,463,481.96 | ||
08/01/2563 | 10.0479 | 9.9942 | 12,438,307.21 | ||
07/01/2563 | 10.0707 | 10.0168 | 12,466,429.10 | ||
06/01/2563 | 10.0574 | 10.0037 | 12,452,101.64 | ||
03/01/2563 | 10.0675 | 10.0136 | 12,465,483.15 | ||
02/01/2563 | 10.0595 | 10.0058 | 12,455,625.64 | ||
30/12/2562 | 10.0322 | 9.9785 | 12,421,741.87 | ||
27/12/2562 | 10.0356 | 9.9819 | 12,405,004.32 | ||
24/12/2562 | 10.0125 | 9.9590 | 12,376,586.60 | ||
23/12/2562 | 10.0072 | 9.9537 | 12,369,032.06 | ||
20/12/2562 | 9.9952 | 9.9417 | 12,352,075.08 | ||
19/12/2562 | 9.9999 | 9.9464 | 12,356,998.09 | ||
18/12/2562 | 9.9849 | 9.9316 | 12,338,487.50 | ||
17/12/2562 | 9.9609 | 9.9076 | 12,303,744.28 | ||
16/12/2562 | 9.9581 | 9.9048 | 12,300,288.40 | ||
13/12/2562 | 9.9810 | 9.9277 | 12,329,670.55 | ||
12/12/2562 | 9.9699 | 9.9166 | 12,315,885.90 | ||
11/12/2562 | 9.9507 | 9.8976 | 12,292,269.12 | ||
09/12/2562 | 9.9469 | 9.8938 | 12,287,507.11 | ||
06/12/2562 | 9.9584 | 9.9051 | 12,300,706.34 | ||
04/12/2562 | 9.9620 | 9.9087 | 12,305,092.19 | ||
03/12/2562 | 9.9477 | 9.8946 | 12,287,520.34 | ||
02/12/2562 | 9.9501 | 9.8970 | 12,290,530.02 | ||
29/11/2562 | 9.9829 | 9.9296 | 12,324,970.22 | ||
27/11/2562 | 10.0036 | 9.9501 | 12,348,528.13 | ||
26/11/2562 | 10.0005 | 9.9470 | 12,294,826.50 | ||
25/11/2562 | 10.0048 | 9.9513 | 9,248,327.13 | ||
22/11/2562 | 9.9847 | 9.9314 | 9,229,821.65 | ||
21/11/2562 | 9.9821 | 9.9288 | 9,227,339.89 | ||
20/11/2562 | 9.9909 | 9.9374 | 9,235,412.58 | ||
19/11/2562 | 9.9992 | 9.9457 | 9,232,917.81 | ||
18/11/2562 | 9.9963 | 9.9428 | 8,233,932.99 | ||
15/11/2562 | 9.9912 | 9.9377 | 8,232,683.70 | ||
14/11/2562 | 9.9958 | 9.9423 | 8,235,459.61 | ||
13/11/2562 | 9.9981 | 9.9446 | 8,237,373.57 | ||
12/11/2562 | 10.0007 | 9.9472 | 8,240,503.40 | ||
11/11/2562 | 9.9978 | 9.9443 | 8,228,148.05 | ||
08/11/2562 | 10.0216 | 9.9681 | 8,251,306.21 | ||
07/11/2562 | 10.0423 | 9.9886 | 8,268,336.63 | ||
06/11/2562 | 10.0233 | 9.9698 | 8,252,755.50 | ||
05/11/2562 | 10.0256 | 9.9721 | 8,250,636.05 | ||
04/11/2562 | 10.0253 | 9.9718 | 8,250,383.07 | ||
01/11/2562 | 9.9872 | 9.9339 | 8,219,018.29 | ||
31/10/2562 | 9.9900 | 9.9365 | 8,221,281.76 | ||
30/10/2562 | 9.9893 | 9.9360 | 8,220,770.92 | ||
29/10/2562 | 9.9788 | 9.9255 | 8,220,113.26 | ||
28/10/2562 | 9.9864 | 9.9331 | 8,225,434.70 | ||
25/10/2562 | 9.9747 | 9.9214 | 8,215,709.60 | ||
24/10/2562 | 9.9880 | 9.9347 | 7,728,034.87 | ||
22/10/2562 | 9.9961 | 9.9426 | 7,730,281.82 | ||
21/10/2562 | 9.9863 | 9.9330 | 7,723,761.03 | ||
18/10/2562 | 9.9999 | 9.9464 | 7,732,227.85 | ||
17/10/2562 | 10.0053 | 9.9518 | 7,736,392.47 | ||
16/10/2562 | 10.0061 | 9.9526 | 7,537,209.96 | ||
15/10/2562 | 9.9971 | 9.9436 | 7,528,462.25 | ||
11/10/2562 | 9.9841 | 9.9308 | 7,519,186.10 | ||
10/10/2562 | 9.9532 | 9.8999 | 7,487,904.00 | ||
09/10/2562 | 9.9530 | 9.8997 | 5,493,085.51 | ||
08/10/2562 | 9.9433 | 9.8902 | 5,486,814.12 | ||
07/10/2562 | 9.9569 | 9.9036 | 5,490,247.48 | ||
04/10/2562 | 9.9466 | 9.8935 | 5,482,652.17 | ||
03/10/2562 | 9.9337 | 9.8806 | 5,475,509.54 | ||
02/10/2562 | 9.9256 | 9.8725 | 5,470,009.32 | ||
01/10/2562 | 9.9474 | 9.8943 | 5,482,053.91 | ||
30/09/2562 | 9.9751 | 9.9218 | 5,495,357.46 | ||
27/09/2562 | 9.9882 | 9.9349 | 5,502,561.54 | ||
26/09/2562 | 9.9869 | 9.9336 | 5,499,875.33 | ||
25/09/2562 | 9.9824 | 9.9291 | 5,497,396.02 | ||
24/09/2562 | 9.9864 | 9.9331 | 5,494,605.04 | ||
23/09/2562 | 9.9848 | 9.9315 | 5,493,714.44 | ||
20/09/2562 | 9.9971 | 9.9436 | 5,500,437.41 | ||
19/09/2562 | 10.0002 | 9.9467 | 5,502,125.95 | ||
18/09/2562 | 10.1165 | 10.0624 | 5,566,142.96 | ||
17/09/2562 | 10.1221 | 10.0680 | 5,569,244.08 | ||
16/09/2562 | 10.1155 | 10.0614 | 5,564,589.73 | ||
13/09/2562 | 10.1142 | 10.0601 | 5,563,864.99 | ||
12/09/2562 | 10.1083 | 10.0542 | 5,560,628.72 | ||
11/09/2562 | 10.1170 | 10.0629 | 5,565,441.29 | ||
10/09/2562 | 10.1017 | 10.0478 | 4,559,718.67 | ||
09/09/2562 | 10.1220 | 10.0679 | 4,567,850.46 | ||
06/09/2562 | 10.1311 | 10.0770 | 4,571,987.36 | ||
05/09/2562 | 10.1409 | 10.0866 | 4,576,368.40 | ||
04/09/2562 | 10.1121 | 10.0580 | 4,563,361.60 | ||
03/09/2562 | 10.0761 | 10.0222 | 4,547,147.00 | ||
02/09/2562 | 10.0938 | 10.0399 | 4,548,636.84 | ||
30/08/2562 | 10.0915 | 10.0376 | 4,544,644.63 | ||
29/08/2562 | 10.0771 | 10.0232 | 4,538,134.90 | ||
28/08/2562 | 10.0430 | 9.9893 | 4,521,758.25 | ||
27/08/2562 | 10.0270 | 9.9733 | 4,514,563.45 | ||
26/08/2562 | 10.0306 | 9.9769 | 3,518,865.76 | ||
23/08/2562 | 10.0431 | 9.9894 | 3,523,256.52 | ||
22/08/2562 | 10.0523 | 9.9986 | 3,525,475.84 | ||
21/08/2562 | 10.0533 | 9.9996 | 3,525,834.35 | ||
20/08/2562 | 10.0325 | 9.9788 | 3,518,520.06 | ||
19/08/2562 | 10.0516 | 9.9979 | 3,523,750.55 | ||
16/08/2562 | 10.0385 | 9.9848 | 3,515,166.16 | ||
15/08/2562 | 9.9983 | 9.9448 | 3,501,068.40 | ||
14/08/2562 | 10.0056 | 9.9521 | 3,453,778.66 | ||
13/08/2562 | 10.0388 | 9.9851 | 3,466,225.91 | ||
09/08/2562 | 10.0623 | 10.0086 | 3,474,345.82 | ||
08/08/2562 | 10.0827 | 10.0288 | 3,481,389.70 | ||
07/08/2562 | 10.0476 | 9.9939 | 3,469,248.35 | ||
06/08/2562 | 10.0185 | 9.9650 | 3,459,226.50 | ||
05/08/2562 | 10.0019 | 9.9484 | 3,451,518.15 | ||
02/08/2562 | 10.0353 | 9.9816 | 3,463,044.78 | ||
01/08/2562 | 10.0608 | 10.0071 | 3,471,852.47 | ||
31/07/2562 | 10.0813 | 10.0274 | 3,478,924.28 | ||
30/07/2562 | 10.0826 | 10.0287 | 3,473,393.07 | ||
26/07/2562 | 10.1060 | 10.0519 | 2,981,775.71 | ||
25/07/2562 | 10.1032 | 10.0491 | 2,980,950.81 | ||
24/07/2562 | 10.1022 | 10.0481 | 2,980,648.18 | ||
23/07/2562 | 10.0985 | 10.0446 | 2,979,580.59 | ||
22/07/2562 | 10.0953 | 10.0414 | 2,979,675.88 | ||
19/07/2562 | 10.1091 | 10.0550 | 2,983,734.30 | ||
18/07/2562 | 10.0968 | 10.0429 | 2,980,127.72 | ||
17/07/2562 | 10.0866 | 10.0327 | 2,975,107.00 | ||
15/07/2562 | 10.1030 | 10.0489 | 2,978,928.51 | ||
12/07/2562 | 10.1020 | 10.0479 | 2,967,655.49 | ||
11/07/2562 | 10.1122 | 10.0581 | 2,970,671.54 | ||
10/07/2562 | 10.1057 | 10.0516 | 2,966,983.01 | ||
09/07/2562 | 10.0828 | 10.0289 | 2,960,282.97 | ||
08/07/2562 | 10.0972 | 10.0433 | 2,962,516.97 | ||
05/07/2562 | 10.1111 | 10.0570 | 2,965,576.46 | ||
04/07/2562 | 10.1070 | 10.0529 | 2,964,389.95 | ||
03/07/2562 | 10.1171 | 10.0630 | 2,867,606.10 | ||
02/07/2562 | 10.0960 | 10.0421 | 2,861,645.65 | ||
01/07/2562 | 10.0906 | 10.0367 | 2,860,122.92 | ||
28/06/2562 | 10.0729 | 10.0190 | 2,453,877.49 | ||
27/06/2562 | 10.0646 | 10.0107 | 2,450,870.89 | ||
26/06/2562 | 10.0518 | 9.9981 | 2,447,771.81 | ||
25/06/2562 | 10.0534 | 9.9997 | 2,438,184.08 | ||
24/06/2562 | 10.0522 | 9.9985 | 2,437,884.81 | ||
21/06/2562 | 10.0570 | 10.0033 | 2,439,056.81 | ||
20/06/2562 | 10.0591 | 10.0054 | 2,429,600.09 | ||
19/06/2562 | 10.0299 | 9.9762 | 2,422,525.04 | ||
18/06/2562 | 10.0022 | 9.9487 | 2,410,841.62 | ||
17/06/2562 | 9.9727 | 9.9194 | 2,393,775.15 | ||
14/06/2562 | 9.9813 | 9.9280 | 2,395,847.99 | ||
13/06/2562 | 9.9817 | 9.9284 | 2,395,933.62 | ||
12/06/2562 | 9.9765 | 9.9232 | 2,394,686.02 | ||
11/06/2562 | 9.9776 | 9.9243 | 2,394,961.50 | ||
10/06/2562 | 9.9589 | 9.9056 | 2,389,450.53 | ||
07/06/2562 | 9.9457 | 9.8926 | 2,386,310.93 | ||
06/06/2562 | 9.9359 | 9.8828 | 2,383,945.71 | ||
05/06/2562 | 9.9197 | 9.8666 | 2,378,040.50 | ||
04/06/2562 | 9.8953 | 9.8424 | 2,364,224.90 | ||
31/05/2562 | 9.8527 | 9.8000 | 2,354,049.14 | ||
30/05/2562 | 9.8545 | 9.8018 | 2,354,473.08 | ||
29/05/2562 | 9.8569 | 9.8042 | 2,354,051.05 | ||
28/05/2562 | 9.8804 | 9.8275 | 2,354,672.52 | ||
27/05/2562 | 9.8803 | 9.8274 | 2,347,663.17 | ||
24/05/2562 | 9.8701 | 9.8174 | 2,345,260.92 | ||
23/05/2562 | 9.8577 | 9.8050 | 2,342,301.41 | ||
22/05/2562 | 9.8830 | 9.8301 | 2,348,321.51 | ||
21/05/2562 | 9.8665 | 9.8138 | 2,345,421.65 | ||
17/05/2562 | 9.8688 | 9.8161 | 2,331,719.82 | ||
16/05/2562 | 9.8805 | 9.8276 | 2,335,466.37 | ||
15/05/2562 | 9.8740 | 9.8213 | 2,309,019.98 | ||
14/05/2562 | 9.8733 | 9.8206 | 2,298,922.07 | ||
10/05/2562 | 9.8952 | 9.8423 | 2,304,015.52 | ||
09/05/2562 | 9.8940 | 9.8411 | 2,300,744.82 | ||
08/05/2562 | 9.9044 | 9.8515 | 2,303,159.68 | ||
07/05/2562 | 9.9203 | 9.8672 | 2,301,865.90 | ||
03/05/2562 | 9.9560 | 9.9027 | 2,305,154.63 | ||
02/05/2562 | 9.9424 | 9.8893 | 2,302,011.61 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต