กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 22 : KTF22
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/02/2569 | 10.0604 | 159,181,497.00 | |||
| 02/02/2569 | 10.0573 | 159,131,756.66 | |||
| 30/01/2569 | 10.0627 | 159,217,657.32 | |||
| 29/01/2569 | 10.0633 | 159,226,545.91 | |||
| 28/01/2569 | 10.0558 | 159,118,260.49 | |||
| 27/01/2569 | 10.0598 | 159,181,907.28 | |||
| 26/01/2569 | 10.0607 | 159,195,450.62 | |||
| 23/01/2569 | 10.0513 | 159,549,316.10 | |||
| 22/01/2569 | 10.0498 | 160,359,788.71 | |||
| 21/01/2569 | 10.0431 | 160,253,395.52 | |||
| 20/01/2569 | 10.0248 | 159,961,578.81 | |||
| 16/01/2569 | 10.0560 | 160,459,194.27 | |||
| 15/01/2569 | 10.0692 | 171,032,050.91 | |||
| 14/01/2569 | 10.0816 | 172,754,605.95 | |||
| 13/01/2569 | 10.0690 | 172,539,181.40 | |||
| 12/01/2569 | 10.0598 | 172,402,271.61 | |||
| 09/01/2569 | 10.0711 | 172,846,193.10 | |||
| 08/01/2569 | 10.0589 | 172,636,765.38 | |||
| 07/01/2569 | 10.0666 | 174,780,876.07 | |||
| 06/01/2569 | 10.0609 | 178,699,130.90 | |||
| 05/01/2569 | 10.0637 | 179,080,975.88 | |||
| 30/12/2568 | 10.0653 | 179,109,433.83 | |||
| 29/12/2568 | 10.0604 | 179,561,043.02 | |||
| 23/12/2568 | 10.0356 | 180,122,283.31 | |||
| 22/12/2568 | 10.0352 | 180,114,258.18 | |||
| 19/12/2568 | 10.0431 | 181,763,043.16 | |||
| 18/12/2568 | 10.0539 | 181,958,293.51 | |||
| 17/12/2568 | 10.0436 | 181,772,424.01 | |||
| 16/12/2568 | 10.0402 | 181,711,154.52 | |||
| 15/12/2568 | 10.0291 | 181,509,725.29 | |||
| 12/12/2568 | 10.0228 | 182,397,883.79 | |||
| 11/12/2568 | 10.0379 | 182,703,454.57 | |||
| 09/12/2568 | 10.0152 | 182,289,955.83 | |||
| 08/12/2568 | 10.0263 | 182,492,412.96 | |||
| 04/12/2568 | 10.0587 | 183,081,497.60 | |||
| 03/12/2568 | 10.0649 | 184,204,273.33 | |||
| 02/12/2568 | 10.0551 | 184,024,983.41 | |||
| 01/12/2568 | 10.0499 | 185,940,566.67 | |||
| 28/11/2568 | 10.0756 | 187,423,121.60 | |||
| 26/11/2568 | 10.0830 | 189,174,968.18 | |||
| 25/11/2568 | 10.0796 | 189,110,510.75 | |||
| 24/11/2568 | 10.0663 | 203,960,208.54 | |||
| 21/11/2568 | 10.0537 | 203,704,510.82 | |||
| 20/11/2568 | 10.0351 | 203,829,579.95 | |||
| 19/11/2568 | 10.0304 | 204,738,100.12 | |||
| 18/11/2568 | 10.0323 | 210,793,147.43 | |||
| 17/11/2568 | 10.0274 | 210,700,018.41 | |||
| 14/11/2568 | 10.0239 | 217,642,222.06 | |||
| 13/11/2568 | 10.0332 | 222,962,551.13 | |||
| 12/11/2568 | 10.0532 | 233,510,342.16 | |||
| 10/11/2568 | 10.0351 | 233,089,766.31 | |||
| 07/11/2568 | 10.0377 | 233,149,706.14 | |||
| 06/11/2568 | 10.0380 | 239,180,802.45 | |||
| 05/11/2568 | 10.0209 | 253,942,336.19 | |||
| 04/11/2568 | 10.0393 | 255,413,344.69 | |||
| 03/11/2568 | 10.0319 | 255,224,035.61 | |||
| 31/10/2568 | 10.0325 | 255,240,221.86 | |||
| 30/10/2568 | 10.0332 | 255,358,524.60 | |||
| 28/10/2568 | 10.0821 | 256,602,342.89 | |||
| 27/10/2568 | 10.0789 | 256,522,940.09 | |||
| 24/10/2568 | 10.0725 | 257,165,262.30 | |||
| 22/10/2568 | 10.0762 | 262,549,495.74 | |||
| 21/10/2568 | 10.0708 | 264,925,205.69 | |||
| 17/10/2568 | 10.0540 | 264,484,648.07 | |||
| 16/10/2568 | 10.0507 | 265,402,188.99 | |||
| 15/10/2568 | 10.0329 | 264,933,668.17 | |||
| 14/10/2568 | 10.0345 | 264,975,261.14 | |||
| 10/10/2568 | 10.0092 | 264,307,572.76 | |||
| 09/10/2568 | 9.9903 | 263,936,637.90 | |||
| 29/09/2568 | 9.9857 | 263,814,667.82 | |||
| 26/09/2568 | 9.9706 | 263,416,372.33 | |||
| 25/09/2568 | 9.9707 | 265,414,544.87 | |||
| 24/09/2568 | 9.9902 | 265,932,583.87 | |||
| 23/09/2568 | 9.9988 | 266,160,482.99 | |||
| 22/09/2568 | 9.9848 | 265,789,700.76 | |||
| 19/09/2568 | 9.9925 | 266,340,567.24 | |||
| 18/09/2568 | 9.9919 | 266,323,546.67 | |||
| 17/09/2568 | 10.0102 | 268,314,073.64 | |||
| 16/09/2568 | 10.0132 | 271,361,917.01 | |||
| 15/09/2568 | 10.0104 | 272,287,222.61 | |||
| 12/09/2568 | 10.0053 | 272,148,732.44 | |||
| 11/09/2568 | 10.0189 | 273,220,880.09 | |||
| 10/09/2568 | 10.0098 | 278,677,259.48 | |||
| 09/09/2568 | 9.9976 | 278,336,651.79 | |||
| 08/09/2568 | 10.0134 | 280,780,195.55 | |||
| 05/09/2568 | 10.0114 | 280,728,713.07 | |||
| 04/09/2568 | 9.9816 | 279,892,092.02 | |||
| 03/09/2568 | 9.9602 | 279,293,586.15 | |||
| 02/09/2568 | 9.9444 | 279,050,632.72 | |||
| 29/08/2568 | 9.9617 | 280,380,530.15 | |||
| 28/08/2568 | 9.9645 | 280,560,363.38 | |||
| 27/08/2568 | 9.9582 | 280,383,403.04 | |||
| 26/08/2568 | 9.9518 | 280,202,444.66 | |||
| 25/08/2568 | 9.9441 | 283,495,213.12 | |||
| 22/08/2568 | 9.9537 | 283,766,914.95 | |||
| 21/08/2568 | 9.9146 | 282,654,674.08 | |||
| 20/08/2568 | 9.9289 | 283,060,713.55 | |||
| 19/08/2568 | 9.9203 | 282,814,996.67 | |||
| 18/08/2568 | 9.9127 | 285,571,671.73 | |||
| 14/08/2568 | 9.9270 | 285,983,969.39 | |||
| 13/08/2568 | 9.9387 | 286,322,347.82 | |||
| 08/08/2568 | 9.9055 | 285,366,465.22 | |||
| 07/08/2568 | 9.9110 | 285,522,779.40 | |||
| 06/08/2568 | 9.9211 | 285,814,187.27 | |||
| 05/08/2568 | 9.9157 | 285,660,826.98 | |||
| 04/08/2568 | 9.9164 | 285,780,048.46 | |||
| 01/08/2568 | 9.9133 | 289,160,038.81 | |||
| 31/07/2568 | 9.8528 | 287,394,133.25 | |||
| 30/07/2568 | 9.8486 | 287,271,357.92 | |||
| 29/07/2568 | 9.8624 | 287,675,342.86 | |||
| 25/07/2568 | 9.8454 | 289,522,349.18 | |||
| 24/07/2568 | 9.8305 | 289,084,516.17 | |||
| 23/07/2568 | 9.8378 | 289,298,177.20 | |||
| 22/07/2568 | 9.8544 | 289,884,750.54 | |||
| 21/07/2568 | 9.8359 | 289,341,287.41 | |||
| 18/07/2568 | 9.8172 | 288,791,724.07 | |||
| 17/07/2568 | 9.8055 | 288,445,877.06 | |||
| 16/07/2568 | 9.8087 | 288,541,323.14 | |||
| 15/07/2568 | 9.7909 | 288,018,327.43 | |||
| 14/07/2568 | 9.8123 | 293,575,334.96 | |||
| 11/07/2568 | 9.8163 | 293,697,382.02 | |||
| 09/07/2568 | 9.8454 | 294,568,371.40 | |||
| 08/07/2568 | 9.8134 | 293,612,020.30 | |||
| 07/07/2568 | 9.8267 | 311,774,377.95 | |||
| 03/07/2568 | 9.8368 | 312,093,876.05 | |||
| 02/07/2568 | 9.8497 | 317,928,155.70 | |||
| 30/06/2568 | 9.8655 | 319,789,290.57 | |||
| 27/06/2568 | 9.8458 | 319,151,073.47 | |||
| 26/06/2568 | 9.8528 | 319,379,975.34 | |||
| 25/06/2568 | 9.8300 | 318,638,806.99 | |||
| 24/06/2568 | 9.8257 | 319,483,318.81 | |||
| 20/06/2568 | 9.7836 | 321,232,719.28 | |||
| 18/06/2568 | 9.7746 | 325,844,737.03 | |||
| 17/06/2568 | 9.7686 | 325,644,198.34 | |||
| 16/06/2568 | 9.7506 | 329,659,955.75 | |||
| 13/06/2568 | 9.7579 | 331,663,844.44 | |||
| 12/06/2568 | 9.7806 | 332,434,908.58 | |||
| 11/06/2568 | 9.7633 | 331,848,199.64 | |||
| 10/06/2568 | 9.7415 | 331,105,913.93 | |||
| 06/06/2568 | 9.7133 | 330,148,968.01 | |||
| 05/06/2568 | 9.7471 | 331,295,537.19 | |||
| 04/06/2568 | 9.7635 | 332,636,165.50 | |||
| 28/05/2568 | 9.6955 | 330,317,162.54 | |||
| 27/05/2568 | 9.7063 | 333,596,951.63 | |||
| 23/05/2568 | 9.6793 | 332,671,042.32 | |||
| 22/05/2568 | 9.6684 | 332,295,536.16 | |||
| 21/05/2568 | 9.6565 | 331,887,664.00 | |||
| 20/05/2568 | 9.7023 | 333,461,862.74 | |||
| 19/05/2568 | 9.7027 | 333,474,533.94 | |||
| 16/05/2568 | 9.7081 | 338,659,190.24 | |||
| 15/05/2568 | 9.7060 | 338,588,486.45 | |||
| 14/05/2568 | 9.6697 | 337,322,203.75 | |||
| 13/05/2568 | 9.6925 | 338,115,152.28 | |||
| 08/05/2568 | 9.7041 | 338,521,906.02 | |||
| 07/05/2568 | 9.7320 | 339,493,814.74 | |||
| 06/05/2568 | 9.7133 | 339,826,942.80 | |||
| 29/04/2568 | 9.7761 | 342,024,599.75 | |||
| 28/04/2568 | 9.7681 | 341,744,416.47 | |||
| 25/04/2568 | 9.7498 | 342,567,784.27 | |||
| 24/04/2568 | 9.7283 | 341,813,692.00 | |||
| 23/04/2568 | 9.6931 | 355,739,609.04 | |||
| 22/04/2568 | 9.6746 | 356,029,658.13 | |||
| 17/04/2568 | 9.6954 | 356,795,917.72 | |||
| 16/04/2568 | 9.6967 | 357,811,667.81 | |||
| 11/04/2568 | 9.6118 | 354,679,212.53 | |||
| 10/04/2568 | 9.6512 | 356,135,590.62 | |||
| 09/04/2568 | 9.6917 | 357,630,552.49 | |||
| 08/04/2568 | 9.6987 | 358,895,326.12 | |||
| 02/04/2568 | 9.7840 | 362,054,314.78 | |||
| 01/04/2568 | 9.7883 | 362,215,114.89 | |||
| 28/03/2568 | 9.7505 | 360,819,116.39 | |||
| 27/03/2568 | 9.7227 | 359,789,794.40 | |||
| 26/03/2568 | 9.7280 | 359,985,447.99 | |||
| 25/03/2568 | 9.7399 | 360,425,882.77 | |||
| 24/03/2568 | 9.7309 | 360,093,840.49 | |||
| 21/03/2568 | 9.7542 | 360,952,749.23 | |||
| 20/03/2568 | 9.7596 | 365,070,617.48 | |||
| 19/03/2568 | 9.7520 | 364,782,833.27 | |||
| 18/03/2568 | 9.7327 | 368,061,039.62 | |||
| 17/03/2568 | 9.7322 | 368,628,238.99 | |||
| 14/03/2568 | 9.7264 | 368,406,483.82 | |||
| 13/03/2568 | 9.7324 | 368,634,597.18 | |||
| 12/03/2568 | 9.7217 | 368,326,024.91 | |||
| 11/03/2568 | 9.7319 | 396,579,971.96 | |||
| 10/03/2568 | 9.7489 | 397,772,070.12 | |||
| 07/03/2568 | 9.7233 | 396,727,161.53 | |||
| 06/03/2568 | 9.7238 | 396,748,354.75 | |||
| 05/03/2568 | 9.7253 | 396,811,914.97 | |||
| 04/03/2568 | 9.7469 | 397,692,067.79 | |||
| 03/03/2568 | 9.7584 | 398,160,485.70 | |||
| 28/02/2568 | 9.7506 | 397,843,266.41 | |||
| 27/02/2568 | 9.7265 | 396,858,575.65 | |||
| 26/02/2568 | 9.7260 | 396,839,866.27 | |||
| 25/02/2568 | 9.7117 | 396,253,457.02 | |||
| 24/02/2568 | 9.6821 | 395,046,086.99 | |||
| 21/02/2568 | 9.6736 | 394,701,907.26 | |||
| 20/02/2568 | 9.6498 | 394,213,302.18 | |||
| 19/02/2568 | 9.6421 | 393,897,950.85 | |||
| 18/02/2568 | 9.6360 | 394,310,694.61 | |||
| 14/02/2568 | 9.6522 | 394,973,276.12 | |||
| 13/02/2568 | 9.6335 | 394,206,058.28 | |||
| 11/02/2568 | 9.6259 | 393,894,464.09 | |||
| 10/02/2568 | 9.6337 | 395,107,784.18 | |||
| 07/02/2568 | 9.6305 | 399,788,093.28 | |||
| 06/02/2568 | 9.6434 | 400,324,166.36 | |||
| 05/02/2568 | 9.6385 | 401,137,196.49 | |||
| 24/01/2568 | 9.5657 | 421,085,355.80 | |||
| 23/01/2568 | 9.5591 | 420,795,356.60 | |||
| 22/01/2568 | 9.5616 | 420,905,384.73 | |||
| 21/01/2568 | 9.5695 | 421,249,393.87 | |||
| 17/01/2568 | 9.5616 | 420,905,343.62 | |||
| 16/01/2568 | 9.5596 | 420,815,536.98 | |||
| 15/01/2568 | 9.5482 | 420,312,268.51 | |||
| 14/01/2568 | 9.4951 | 417,976,402.80 | |||
| 13/01/2568 | 9.4913 | 417,810,342.95 | |||
| 10/01/2568 | 9.5023 | 422,100,503.69 | |||
| 08/01/2568 | 9.5393 | 423,744,603.21 | |||
| 07/01/2568 | 9.5383 | 423,698,837.59 | |||
| 06/01/2568 | 9.5561 | 435,950,078.84 | |||
| 03/01/2568 | 9.5538 | 435,845,867.57 | |||
| 02/01/2568 | 9.5558 | 435,937,333.07 | |||
| 30/12/2567 | 9.5518 | 435,852,018.79 | |||
| 27/12/2567 | 9.5339 | 435,560,754.30 | |||
| 23/12/2567 | 9.5341 | 435,570,212.47 | |||
| 20/12/2567 | 9.5544 | 436,499,746.53 | |||
| 19/12/2567 | 9.5372 | 437,617,552.39 | |||
| 18/12/2567 | 9.5562 | 438,492,775.04 | |||
| 17/12/2567 | 9.5885 | 439,973,726.55 | |||
| 16/12/2567 | 9.5888 | 439,989,628.97 | |||
| 13/12/2567 | 9.5874 | 439,924,424.26 | |||
| 12/12/2567 | 9.6059 | 440,770,945.19 | |||
| 11/12/2567 | 9.6234 | 441,575,296.98 | |||
| 09/12/2567 | 9.6357 | 442,139,806.85 | |||
| 06/12/2567 | 9.6513 | 442,856,444.24 | |||
| 04/12/2567 | 9.6333 | 442,028,461.48 | |||
| 03/12/2567 | 9.6276 | 442,247,828.35 | |||
| 02/12/2567 | 9.6320 | 442,555,712.32 | |||
| 29/11/2567 | 9.6285 | 442,734,709.22 | |||
| 27/11/2567 | 9.6073 | 441,759,875.84 | |||
| 26/11/2567 | 9.5943 | 441,160,487.21 | |||
| 25/11/2567 | 9.5986 | 442,846,574.33 | |||
| 22/11/2567 | 9.5581 | 443,847,380.14 | |||
| 21/11/2567 | 9.5522 | 443,572,510.28 | |||
| 20/11/2567 | 9.5526 | 443,876,668.26 | |||
| 19/11/2567 | 9.5554 | 444,007,760.13 | |||
| 18/11/2567 | 9.5516 | 443,829,011.64 | |||
| 15/11/2567 | 9.5428 | 443,420,570.33 | |||
| 14/11/2567 | 9.5426 | 443,413,108.62 | |||
| 13/11/2567 | 9.5462 | 443,580,206.10 | |||
| 12/11/2567 | 9.5449 | 443,519,720.16 | |||
| 08/11/2567 | 9.5739 | 444,867,936.62 | |||
| 07/11/2567 | 9.5662 | 444,509,526.24 | |||
| 06/11/2567 | 9.5326 | 442,949,129.03 | |||
| 05/11/2567 | 9.5358 | 443,096,735.27 | |||
| 04/11/2567 | 9.5333 | 444,644,764.83 | |||
| 30/10/2567 | 9.5382 | 445,306,540.67 | |||
| 29/10/2567 | 9.5484 | 446,261,801.23 | |||
| 25/10/2567 | 9.5548 | 446,559,716.89 | |||
| 24/10/2567 | 9.5579 | 446,706,674.23 | |||
| 22/10/2567 | 9.5660 | 447,085,297.77 | |||
| 21/10/2567 | 9.5699 | 447,264,534.68 | |||
| 18/10/2567 | 9.5924 | 448,368,166.50 | |||
| 17/10/2567 | 9.5877 | 448,147,853.68 | |||
| 16/10/2567 | 9.6026 | 448,846,319.04 | |||
| 15/10/2567 | 9.5905 | 448,280,604.77 | |||
| 09/10/2567 | 9.5787 | 447,728,098.26 | |||
| 08/10/2567 | 9.5844 | 449,430,936.02 | |||
| 27/09/2567 | 9.6279 | 451,472,777.73 | |||
| 26/09/2567 | 9.6180 | 451,005,976.02 | |||
| 25/09/2567 | 9.6249 | 451,332,115.49 | |||
| 24/09/2567 | 9.6395 | 452,013,798.81 | |||
| 23/09/2567 | 9.6355 | 451,828,875.29 | |||
| 20/09/2567 | 9.6409 | 452,082,842.79 | |||
| 19/09/2567 | 9.6431 | 455,184,585.65 | |||
| 12/09/2567 | 9.6318 | 454,653,556.63 | |||
| 11/09/2567 | 9.6302 | 454,661,351.01 | |||
| 10/09/2567 | 9.6328 | 454,787,188.42 | |||
| 09/09/2567 | 9.6232 | 454,330,764.00 | |||
| 06/09/2567 | 9.6119 | 453,797,800.88 | |||
| 05/09/2567 | 9.6042 | 453,542,363.97 | |||
| 04/09/2567 | 9.6062 | 453,639,683.79 | |||
| 03/09/2567 | 9.5893 | 452,841,786.07 | |||
| 30/08/2567 | 9.5760 | 452,210,914.54 | |||
| 29/08/2567 | 9.5833 | 452,556,009.43 | |||
| 28/08/2567 | 9.5908 | 453,398,699.02 | |||
| 27/08/2567 | 9.5952 | 453,647,795.20 | |||
| 26/08/2567 | 9.5927 | 453,532,781.18 | |||
| 23/08/2567 | 9.5958 | 453,678,863.92 | |||
| 22/08/2567 | 9.5759 | 452,734,949.20 | |||
| 21/08/2567 | 9.5883 | 453,321,723.10 | |||
| 20/08/2567 | 9.5808 | 457,818,236.00 | |||
| 19/08/2567 | 9.5794 | 457,751,466.66 | |||
| 16/08/2567 | 9.5861 | 458,070,826.42 | |||
| 14/08/2567 | 9.5854 | 458,040,310.34 | |||
| 13/08/2567 | 9.5813 | 457,845,218.10 | |||
| 08/08/2567 | 9.5485 | 456,277,774.26 | |||
| 07/08/2567 | 9.5595 | 458,741,487.15 | |||
| 06/08/2567 | 9.5646 | 458,986,297.00 | |||
| 02/08/2567 | 9.5948 | 460,435,352.09 | |||
| 01/08/2567 | 9.5635 | 459,893,543.57 | |||
| 31/07/2567 | 9.5520 | 459,336,952.68 | |||
| 30/07/2567 | 9.5269 | 458,131,530.65 | |||
| 26/07/2567 | 9.5206 | 457,829,640.31 | |||
| 25/07/2567 | 9.5008 | 461,624,490.99 | |||
| 24/07/2567 | 9.4965 | 461,989,033.01 | |||
| 23/07/2567 | 9.5032 | 462,313,720.04 | |||
| 19/07/2567 | 9.4999 | 462,151,981.57 | |||
| 18/07/2567 | 9.5043 | 462,841,537.87 | |||
| 17/07/2567 | 9.5133 | 463,279,551.49 | |||
| 16/07/2567 | 9.5184 | 464,479,057.42 | |||
| 15/07/2567 | 9.5074 | 464,420,974.40 | |||
| 12/07/2567 | 9.5154 | 465,095,839.46 | |||
| 11/07/2567 | 9.5055 | 465,657,002.39 | |||
| 10/07/2567 | 9.4855 | 464,676,641.11 | |||
| 09/07/2567 | 9.4789 | 464,352,014.83 | |||
| 08/07/2567 | 9.4808 | 464,540,354.77 | |||
| 05/07/2567 | 9.4769 | 465,299,734.62 | |||
| 03/07/2567 | 9.4602 | 464,476,043.31 | |||
| 02/07/2567 | 9.4377 | 463,381,202.33 | |||
| 27/06/2567 | 9.4595 | 464,452,947.87 | |||
| 26/06/2567 | 9.4542 | 464,234,092.20 | |||
| 25/06/2567 | 9.4687 | 464,944,321.69 | |||
| 24/06/2567 | 9.4704 | 465,501,764.58 | |||
| 21/06/2567 | 9.4664 | 465,303,287.59 | |||
| 20/06/2567 | 9.4641 | 466,535,763.57 | |||
| 18/06/2567 | 9.4713 | 467,838,101.26 | |||
| 14/06/2567 | 9.4663 | 467,592,741.09 | |||
| 13/06/2567 | 9.4648 | 469,409,858.83 | |||
| 12/06/2567 | 9.4500 | 468,885,645.58 | |||
| 11/06/2567 | 9.4326 | 474,651,226.78 | |||
| 06/06/2567 | 9.4507 | 478,434,003.21 | |||
| 05/06/2567 | 9.4540 | 478,600,206.48 | |||
| 04/06/2567 | 9.4431 | 478,244,852.82 | |||
| 31/05/2567 | 9.4190 | 478,911,519.40 | |||
| 30/05/2567 | 9.4050 | 485,725,056.56 | |||
| 29/05/2567 | 9.3910 | 485,001,930.93 | |||
| 28/05/2567 | 9.4034 | 491,892,516.47 | |||
| 24/05/2567 | 9.4138 | 492,719,049.37 | |||
| 23/05/2567 | 9.4069 | 492,359,361.93 | |||
| 21/05/2567 | 9.4284 | 493,485,953.46 | |||
| 17/05/2567 | 9.4256 | 493,336,863.23 | |||
| 16/05/2567 | 9.4295 | 496,844,339.23 | |||
| 13/05/2567 | 9.4138 | 496,014,063.61 | |||
| 10/05/2567 | 9.4064 | 496,002,927.24 | |||
| 08/05/2567 | 9.4104 | 496,211,887.80 | |||
| 07/05/2567 | 9.4149 | 499,743,534.24 | |||
| 29/04/2567 | 9.3656 | 497,127,285.75 | |||
| 26/04/2567 | 9.3516 | 496,386,714.17 | |||
| 25/04/2567 | 9.3390 | 495,718,497.93 | |||
| 24/04/2567 | 9.3563 | 501,315,276.17 | |||
| 23/04/2567 | 9.3656 | 501,808,489.94 | |||
| 22/04/2567 | 9.3567 | 501,335,664.28 | |||
| 19/04/2567 | 9.3473 | 500,830,982.75 | |||
| 18/04/2567 | 9.3406 | 500,845,330.37 | |||
| 17/04/2567 | 9.3496 | 501,329,924.32 | |||
| 11/04/2567 | 9.3631 | 503,686,237.23 | |||
| 09/04/2567 | 9.4198 | 508,363,756.81 | |||
| 02/04/2567 | 9.4210 | 509,417,614.13 | |||
| 28/03/2567 | 9.4395 | 510,416,240.50 | |||
| 27/03/2567 | 9.4454 | 510,734,969.81 | |||
| 26/03/2567 | 9.4336 | 510,097,885.94 | |||
| 25/03/2567 | 9.4337 | 510,100,746.85 | |||
| 22/03/2567 | 9.4354 | 510,196,245.83 | |||
| 21/03/2567 | 9.4211 | 509,423,849.85 | |||
| 20/03/2567 | 9.4181 | 509,449,083.18 | |||
| 19/03/2567 | 9.4048 | 508,773,209.44 | |||
| 15/03/2567 | 9.3946 | 508,225,360.21 | |||
| 14/03/2567 | 9.3964 | 509,329,171.82 | |||
| 13/03/2567 | 9.4173 | 511,404,112.90 | |||
| 12/03/2567 | 9.4134 | 511,191,948.07 | |||
| 11/03/2567 | 9.4184 | 511,462,148.07 | |||
| 08/03/2567 | 9.4198 | 511,538,310.13 | |||
| 07/03/2567 | 9.4172 | 511,398,791.06 | |||
| 06/03/2567 | 9.4115 | 511,089,584.14 | |||
| 05/03/2567 | 9.4077 | 511,821,742.54 | |||
| 04/03/2567 | 9.3991 | 511,355,995.11 | |||
| 01/03/2567 | 9.4040 | 511,620,747.17 | |||
| 29/02/2567 | 9.3906 | 511,832,470.02 | |||
| 28/02/2567 | 9.3894 | 512,646,510.74 | |||
| 27/02/2567 | 9.3791 | 513,956,044.32 | |||
| 23/02/2567 | 9.3874 | 518,170,920.30 | |||
| 22/02/2567 | 9.3759 | 517,720,046.68 | |||
| 21/02/2567 | 9.3793 | 517,910,271.15 | |||
| 20/02/2567 | 9.3892 | 524,522,186.21 | |||
| 08/02/2567 | 9.3912 | 524,631,671.66 | |||
| 07/02/2567 | 9.3880 | 524,456,780.07 | |||
| 06/02/2567 | 9.3918 | 524,667,676.73 | |||
| 02/02/2567 | 9.3880 | 524,457,524.34 | |||
| 01/02/2567 | 9.4121 | 525,800,805.37 | |||
| 31/01/2567 | 9.4040 | 525,444,147.01 | |||
| 30/01/2567 | 9.3932 | 524,842,323.06 | |||
| 29/01/2567 | 9.3974 | 526,955,286.03 | |||
| 26/01/2567 | 9.3910 | 526,593,250.58 | |||
| 25/01/2567 | 9.3928 | 526,697,931.89 | |||
| 24/01/2567 | 9.3806 | 526,011,841.02 | |||
| 23/01/2567 | 9.3795 | 525,951,869.96 | |||
| 22/01/2567 | 9.3814 | 527,354,612.68 | |||
| 19/01/2567 | 9.3765 | 527,078,887.53 | |||
| 18/01/2567 | 9.3774 | 532,913,801.47 | |||
| 17/01/2567 | 9.3763 | 533,788,967.49 | |||
| 16/01/2567 | 9.3854 | 535,529,614.07 | |||
| 12/01/2567 | 9.3955 | 536,107,754.69 | |||
| 11/01/2567 | 9.3840 | 535,452,251.98 | |||
| 10/01/2567 | 9.3691 | 534,601,155.96 | |||
| 09/01/2567 | 9.3660 | 534,460,987.22 | |||
| 08/01/2567 | 9.3664 | 534,483,372.52 | |||
| 05/01/2567 | 9.3518 | 533,653,137.91 | |||
| 04/01/2567 | 9.3497 | 537,926,195.01 | |||
| 03/01/2567 | 9.3554 | 538,255,651.14 | |||
| 02/01/2567 | 9.3569 | 538,341,266.08 | |||
| 28/12/2566 | 9.3724 | 539,699,915.82 | |||
| 27/12/2566 | 9.3813 | 540,212,275.76 | |||
| 22/12/2566 | 9.3712 | 539,628,925.68 | |||
| 21/12/2566 | 9.3722 | 540,178,840.90 | |||
| 20/12/2566 | 9.3692 | 540,009,620.92 | |||
| 19/12/2566 | 9.3627 | 539,634,335.39 | |||
| 18/12/2566 | 9.3573 | 539,319,951.43 | |||
| 15/12/2566 | 9.3579 | 539,357,242.54 | |||
| 14/12/2566 | 9.3699 | 544,732,767.77 | |||
| 13/12/2566 | 9.3503 | 543,969,304.31 | |||
| 12/12/2566 | 9.2969 | 540,859,388.19 | |||
| 08/12/2566 | 9.2893 | 540,417,819.58 | |||
| 07/12/2566 | 9.3024 | 542,108,823.72 | |||
| 06/12/2566 | 9.2964 | 541,758,973.29 | |||
| 04/12/2566 | 9.2676 | 540,080,832.37 | |||
| 01/12/2566 | 9.2795 | 540,774,831.92 | |||
| 30/11/2566 | 9.2506 | 539,094,433.45 | |||
| 29/11/2566 | 9.2536 | 539,269,078.37 | |||
| 28/11/2566 | 9.2327 | 538,051,725.75 | |||
| 27/11/2566 | 9.2149 | 537,017,187.98 | |||
| 24/11/2566 | 9.2040 | 538,226,269.75 | |||
| 22/11/2566 | 9.2135 | 538,780,552.63 | |||
| 21/11/2566 | 9.2154 | 538,887,886.64 | |||
| 20/11/2566 | 9.2071 | 538,403,186.79 | |||
| 17/11/2566 | 9.1968 | 538,722,686.90 | |||
| 16/11/2566 | 9.1973 | 538,750,201.39 | |||
| 15/11/2566 | 9.1758 | 537,549,952.83 | |||
| 14/11/2566 | 9.1965 | 555,419,369.57 | |||
| 10/11/2566 | 9.1383 | 551,903,304.07 | |||
| 09/11/2566 | 9.1371 | 551,833,673.64 | |||
| 08/11/2566 | 9.1601 | 554,409,045.23 | |||
| 07/11/2566 | 9.1488 | 553,724,995.06 | |||
| 06/11/2566 | 9.1349 | 562,024,776.44 | |||
| 03/11/2566 | 9.1554 | 564,201,648.68 | |||
| 02/11/2566 | 9.1181 | 562,998,672.92 | |||
| 31/10/2566 | 9.0566 | 561,076,502.02 | |||
| 27/10/2566 | 9.0671 | 562,633,436.31 | |||
| 26/10/2566 | 9.0569 | 561,998,158.27 | |||
| 25/10/2566 | 9.0350 | 568,233,326.40 | |||
| 24/10/2566 | 9.0599 | 571,428,405.62 | |||
| 20/10/2566 | 9.0372 | 572,428,316.14 | |||
| 19/10/2566 | 9.0248 | 574,397,482.25 | |||
| 18/10/2566 | 9.0361 | 577,372,241.34 | |||
| 17/10/2566 | 9.0584 | 578,799,851.27 | |||
| 16/10/2566 | 9.0874 | 580,654,823.41 | |||
| 12/10/2566 | 9.0922 | 580,960,509.09 | |||
| 11/10/2566 | 9.1191 | 593,739,112.40 | |||
| 10/10/2566 | 9.1089 | 626,216,856.08 | |||
| 27/09/2566 | 9.1150 | 628,097,608.13 | |||
| 26/09/2566 | 9.1321 | 629,278,812.38 | |||
| 25/09/2566 | 9.1388 | 629,739,585.50 | |||
| 22/09/2566 | 9.1628 | 631,449,408.26 | |||
| 21/09/2566 | 9.1545 | 632,629,360.76 | |||
| 20/09/2566 | 9.1750 | 634,277,463.73 | |||
| 19/09/2566 | 9.1813 | 634,711,451.45 | |||
| 18/09/2566 | 9.1923 | 636,971,432.30 | |||
| 15/09/2566 | 9.1951 | 637,163,770.40 | |||
| 14/09/2566 | 9.2023 | 643,184,209.27 | |||
| 13/09/2566 | 9.2064 | 649,918,719.36 | |||
| 12/09/2566 | 9.1969 | 660,162,353.13 | |||
| 11/09/2566 | 9.1973 | 665,564,528.36 | |||
| 08/09/2566 | 9.1942 | 669,012,033.61 | |||
| 07/09/2566 | 9.1943 | 669,116,374.20 | |||
| 06/09/2566 | 9.1882 | 675,195,809.44 | |||
| 05/09/2566 | 9.2021 | 678,941,932.91 | |||
| 31/08/2566 | 9.2283 | 680,878,214.47 | |||
| 30/08/2566 | 9.2269 | 681,695,886.06 | |||
| 29/08/2566 | 9.2233 | 681,429,613.15 | |||
| 28/08/2566 | 9.2015 | 679,821,386.18 | |||
| 25/08/2566 | 9.1879 | 678,815,150.30 | |||
| 24/08/2566 | 9.1900 | 682,329,418.56 | |||
| 23/08/2566 | 9.2000 | 683,065,171.45 | |||
| 22/08/2566 | 9.1652 | 683,233,932.00 | |||
| 21/08/2566 | 9.1705 | 684,627,397.03 | |||
| 18/08/2566 | 9.1875 | 689,579,460.14 | |||
| 17/08/2566 | 9.1824 | 690,664,561.87 | |||
| 16/08/2566 | 9.1894 | 691,885,602.44 | |||
| 11/08/2566 | 9.2295 | 695,827,659.77 | |||
| 10/08/2566 | 9.2536 | 697,642,998.35 | |||
| 08/08/2566 | 9.2616 | 698,245,001.87 | |||
| 04/08/2566 | 9.2628 | 703,619,037.95 | |||
| 03/08/2566 | 9.2327 | 704,101,010.56 | |||
| 02/08/2566 | 9.2476 | 708,014,321.00 | |||
| 31/07/2566 | 9.2832 | 710,740,765.16 | |||
| 27/07/2566 | 9.2606 | 714,129,072.30 | |||
| 26/07/2566 | 9.2887 | 716,297,651.30 | |||
| 25/07/2566 | 9.2860 | 735,653,953.36 | |||
| 24/07/2566 | 9.2812 | 735,735,678.20 | |||
| 21/07/2566 | 9.2869 | 737,856,454.14 | |||
| 20/07/2566 | 9.2831 | 745,910,494.33 | |||
| 19/07/2566 | 9.2867 | 746,201,146.88 | |||
| 18/07/2566 | 9.2931 | 746,712,705.87 | |||
| 17/07/2566 | 9.2984 | 747,415,950.64 | |||
| 14/07/2566 | 9.2990 | 747,929,863.34 | |||
| 13/07/2566 | 9.3101 | 748,848,293.37 | |||
| 12/07/2566 | 9.2871 | 746,998,247.32 | |||
| 11/07/2566 | 9.2403 | 743,232,017.32 | |||
| 10/07/2566 | 9.2337 | 742,704,704.72 | |||
| 07/07/2566 | 9.2176 | 741,407,815.30 | |||
| 06/07/2566 | 9.2086 | 748,554,884.83 | |||
| 05/07/2566 | 9.2318 | 752,723,452.24 | |||
| 03/07/2566 | 9.2476 | 754,009,052.82 | |||
| 30/06/2566 | 9.2523 | 760,867,948.92 | |||
| 28/06/2566 | 9.2720 | 764,809,938.89 | |||
| 27/06/2566 | 9.2702 | 765,125,244.58 | |||
| 26/06/2566 | 9.2716 | 785,550,804.14 | |||
| 20/06/2566 | 9.2722 | 787,591,961.18 | |||
| 16/06/2566 | 9.2763 | 787,935,202.54 | |||
| 15/06/2566 | 9.2804 | 788,285,095.81 | |||
| 14/06/2566 | 9.2614 | 786,675,935.03 | |||
| 13/06/2566 | 9.2613 | 786,666,079.79 | |||
| 12/06/2566 | 9.2718 | 789,230,997.74 | |||
| 09/06/2566 | 9.2698 | 791,913,339.20 | |||
| 08/06/2566 | 9.2797 | 793,687,707.55 | |||
| 07/06/2566 | 9.2711 | 792,951,691.79 | |||
| 06/06/2566 | 9.2768 | 793,680,757.36 | |||
| 01/06/2566 | 9.2827 | 795,921,715.32 | |||
| 31/05/2566 | 9.2695 | 795,711,770.82 | |||
| 30/05/2566 | 9.2647 | 804,965,362.62 | |||
| 25/05/2566 | 9.2477 | 803,501,086.70 | |||
| 24/05/2566 | 9.2710 | 805,527,202.56 | |||
| 23/05/2566 | 9.2854 | 807,705,528.37 | |||
| 22/05/2566 | 9.2870 | 807,846,827.25 | |||
| 19/05/2566 | 9.2893 | 808,086,966.60 | |||
| 17/05/2566 | 9.3082 | 809,736,625.68 | |||
| 16/05/2566 | 9.3178 | 810,573,721.78 | |||
| 15/05/2566 | 9.3326 | 817,453,231.49 | |||
| 12/05/2566 | 9.3385 | 818,436,610.78 | |||
| 11/05/2566 | 9.3484 | 830,241,645.77 | |||
| 10/05/2566 | 9.3503 | 836,329,849.56 | |||
| 08/05/2566 | 9.3459 | 841,990,749.72 | |||
| 27/04/2566 | 9.3347 | 841,083,749.18 | |||
| 26/04/2566 | 9.3486 | 842,337,770.47 | |||
| 25/04/2566 | 9.3525 | 848,159,485.57 | |||
| 24/04/2566 | 9.3459 | 847,561,082.31 | |||
| 21/04/2566 | 9.3404 | 847,244,327.00 | |||
| 20/04/2566 | 9.3433 | 849,473,380.56 | |||
| 19/04/2566 | 9.3359 | 848,803,015.43 | |||
| 18/04/2566 | 9.3440 | 851,312,754.45 | |||
| 17/04/2566 | 9.3478 | 851,662,466.95 | |||
| 12/04/2566 | 9.3587 | 852,653,937.69 | |||
| 11/04/2566 | 9.3510 | 852,888,455.14 | |||
| 04/04/2566 | 9.3680 | 854,435,948.58 | |||
| 03/04/2566 | 9.3625 | 855,342,904.46 | |||
| 31/03/2566 | 9.3507 | 860,641,190.28 | |||
| 30/03/2566 | 9.3406 | 859,711,420.88 | |||
| 29/03/2566 | 9.3331 | 859,016,646.69 | |||
| 28/03/2566 | 9.3334 | 859,046,612.59 | |||
| 27/03/2566 | 9.3404 | 859,691,088.74 | |||
| 24/03/2566 | 9.3546 | 861,877,580.55 | |||
| 23/03/2566 | 9.3622 | 864,451,614.27 | |||
| 22/03/2566 | 9.3482 | 863,158,903.38 | |||
| 21/03/2566 | 9.3286 | 861,811,591.40 | |||
| 20/03/2566 | 9.3316 | 862,093,348.74 | |||
| 16/03/2566 | 9.3237 | 863,229,546.73 | |||
| 15/03/2566 | 9.3408 | 872,282,800.65 | |||
| 14/03/2566 | 9.3250 | 899,469,452.91 | |||
| 13/03/2566 | 9.3513 | 902,004,044.33 | |||
| 10/03/2566 | 9.3074 | 897,770,427.35 | |||
| 09/03/2566 | 9.2764 | 894,783,871.35 | |||
| 08/03/2566 | 9.2658 | 893,848,002.38 | |||
| 07/03/2566 | 9.2663 | 897,054,614.82 | |||
| 03/03/2566 | 9.2873 | 899,087,942.17 | |||
| 02/03/2566 | 9.2747 | 902,871,036.58 | |||
| 01/03/2566 | 9.2878 | 905,538,779.80 | |||
| 28/02/2566 | 9.3023 | 907,414,193.07 | |||
| 27/02/2566 | 9.2969 | 906,917,317.35 | |||
| 24/02/2566 | 9.2854 | 916,005,487.70 | |||
| 23/02/2566 | 9.3064 | 918,078,257.50 | |||
| 22/02/2566 | 9.2977 | 917,227,214.57 | |||
| 21/02/2566 | 9.3010 | 922,016,821.12 | |||
| 17/02/2566 | 9.3210 | 926,794,162.29 | |||
| 16/02/2566 | 9.3152 | 944,846,193.93 | |||
| 15/02/2566 | 9.3223 | 947,148,045.30 | |||
| 14/02/2566 | 9.3272 | 952,312,625.98 | |||
| 13/02/2566 | 9.3377 | 956,188,432.85 | |||
| 10/02/2566 | 9.3345 | 955,856,149.13 | |||
| 09/02/2566 | 9.3497 | 962,185,737.13 | |||
| 08/02/2566 | 9.3566 | 965,828,803.39 | |||
| 07/02/2566 | 9.3570 | 967,739,637.81 | |||
| 03/02/2566 | 9.3673 | 968,806,534.92 | |||
| 02/02/2566 | 9.3929 | 971,455,265.62 | |||
| 01/02/2566 | 9.3853 | 970,672,657.08 | |||
| 31/01/2566 | 9.3711 | 969,201,089.65 | |||
| 30/01/2566 | 9.3598 | 974,612,446.26 | |||
| 19/01/2566 | 9.3755 | 976,250,651.62 | |||
| 18/01/2566 | 9.3818 | 976,904,100.51 | |||
| 17/01/2566 | 9.3626 | 974,910,512.59 | |||
| 13/01/2566 | 9.3676 | 976,368,059.80 | |||
| 12/01/2566 | 9.3757 | 977,205,395.78 | |||
| 11/01/2566 | 9.3553 | 984,622,228.67 | |||
| 10/01/2566 | 9.3459 | 983,637,199.00 | |||
| 09/01/2566 | 9.3523 | 984,306,956.45 | |||
| 06/01/2566 | 9.3382 | 985,148,562.78 | |||
| 05/01/2566 | 9.3073 | 981,886,126.59 | |||
| 04/01/2566 | 9.3129 | 991,466,094.70 | |||
| 03/01/2566 | 9.3057 | 990,698,193.86 | |||
| 30/12/2565 | 9.2980 | 989,875,891.99 | |||
| 29/12/2565 | 9.2978 | 998,790,078.71 | |||
| 23/12/2565 | 9.3125 | 1,000,365,249.34 | |||
| 22/12/2565 | 9.3156 | 1,000,702,296.65 | |||
| 21/12/2565 | 9.3210 | 1,001,276,964.41 | |||
| 20/12/2565 | 9.3180 | 1,001,891,249.82 | |||
| 19/12/2565 | 9.3233 | 1,003,395,942.32 | |||
| 16/12/2565 | 9.3365 | 1,005,109,356.29 | |||
| 15/12/2565 | 9.3406 | 1,005,549,566.27 | |||
| 14/12/2565 | 9.3394 | 1,005,421,860.86 | |||
| 13/12/2565 | 9.3373 | 1,019,946,161.96 | |||
| 09/12/2565 | 9.3170 | 1,017,728,158.92 | |||
| 08/12/2565 | 9.3202 | 1,018,073,784.61 | |||
| 07/12/2565 | 9.3321 | 1,019,371,280.07 | |||
| 06/12/2565 | 9.3152 | 1,018,520,970.96 | |||
| 02/12/2565 | 9.3188 | 1,018,915,908.49 | |||
| 01/12/2565 | 9.3184 | 1,022,487,817.74 | |||
| 30/11/2565 | 9.2999 | 1,020,461,496.55 | |||
| 29/11/2565 | 9.2750 | 1,022,917,155.16 | |||
| 28/11/2565 | 9.2740 | 1,025,556,760.75 | |||
| 25/11/2565 | 9.2821 | 1,031,359,189.10 | |||
| 23/11/2565 | 9.2876 | 1,052,395,206.31 | |||
| 22/11/2565 | 9.2742 | 1,051,811,710.12 | |||
| 21/11/2565 | 9.2663 | 1,052,385,934.61 | |||
| 18/11/2565 | 9.2662 | 1,052,370,275.62 | |||
| 17/11/2565 | 9.2661 | 1,056,993,765.33 | |||
| 16/11/2565 | 9.2836 | 1,058,989,845.66 | |||
| 15/11/2565 | 9.2800 | 1,059,805,261.12 | |||
| 14/11/2565 | 9.2681 | 1,061,224,592.55 | |||
| 10/11/2565 | 9.2656 | 1,060,947,111.68 | |||
| 09/11/2565 | 9.1995 | 1,053,855,586.07 | |||
| 08/11/2565 | 9.2038 | 1,056,183,619.13 | |||
| 07/11/2565 | 9.1922 | 1,058,320,051.86 | |||
| 04/11/2565 | 9.2067 | 1,064,134,762.56 | |||
| 03/11/2565 | 9.1844 | 1,061,558,356.74 | |||
| 02/11/2565 | 9.2115 | 1,074,516,627.55 | |||
| 28/10/2565 | 9.2444 | 1,078,347,096.25 | |||
| 27/10/2565 | 9.2535 | 1,089,592,755.47 | |||
| 26/10/2565 | 9.2375 | 1,109,416,602.13 | |||
| 25/10/2565 | 9.2125 | 1,106,877,357.97 | |||
| 21/10/2565 | 9.2040 | 1,107,232,993.85 | |||
| 20/10/2565 | 9.1902 | 1,118,473,602.87 | |||
| 19/10/2565 | 9.2061 | 1,122,710,030.17 | |||
| 18/10/2565 | 9.2400 | 1,131,411,596.69 | |||
| 17/10/2565 | 9.2356 | 1,142,876,136.83 | |||
| 12/10/2565 | 9.2606 | 1,148,757,756.53 | |||
| 11/10/2565 | 9.2606 | 1,188,525,957.94 | |||
| 29/09/2565 | 9.2919 | 1,194,607,951.71 | |||
| 28/09/2565 | 9.2935 | 1,202,677,342.45 | |||
| 27/09/2565 | 9.2673 | 1,207,624,643.62 | |||
| 26/09/2565 | 9.2845 | 1,214,287,646.77 | |||
| 23/09/2565 | 9.3263 | 1,220,679,064.05 | |||
| 22/09/2565 | 9.3573 | 1,226,068,959.91 | |||
| 21/09/2565 | 9.3893 | 1,232,638,203.82 | |||
| 20/09/2565 | 9.3954 | 1,244,176,106.55 | |||
| 19/09/2565 | 9.4082 | 1,247,148,608.68 | |||
| 16/09/2565 | 9.4128 | 1,248,694,219.05 | |||
| 15/09/2565 | 9.4192 | 1,249,750,564.91 | |||
| 14/09/2565 | 9.4348 | 1,252,764,490.77 | |||
| 13/09/2565 | 9.4411 | 1,265,725,008.98 | |||
| 12/09/2565 | 9.4750 | 1,270,262,863.95 | |||
| 09/09/2565 | 9.4676 | 1,269,281,590.19 | |||
| 08/09/2565 | 9.4602 | 1,268,280,103.35 | |||
| 07/09/2565 | 9.4592 | 1,268,770,652.33 | |||
| 06/09/2565 | 9.4499 | 1,292,346,828.16 | |||
| 02/09/2565 | 9.4787 | 1,311,446,914.53 | |||
| 01/09/2565 | 9.4686 | 1,310,997,817.26 | |||
| 31/08/2565 | 9.4824 | 1,314,919,871.46 | |||
| 30/08/2565 | 9.4905 | 1,316,046,149.40 | |||
| 29/08/2565 | 9.4954 | 1,317,242,232.15 | |||
| 26/08/2565 | 9.5135 | 1,319,753,778.50 | |||
| 25/08/2565 | 9.5157 | 1,320,064,522.34 | |||
| 24/08/2565 | 9.5038 | 1,318,411,760.17 | |||
| 23/08/2565 | 9.5149 | 1,320,928,832.11 | |||
| 22/08/2565 | 9.5096 | 1,324,226,641.52 | |||
| 19/08/2565 | 9.5274 | 1,330,514,557.65 | |||
| 18/08/2565 | 9.5509 | 1,334,747,645.17 | |||
| 17/08/2565 | 9.5486 | 1,334,425,409.99 | |||
| 16/08/2565 | 9.5623 | 1,349,892,996.74 | |||
| 11/08/2565 | 9.5615 | 1,349,779,206.84 | |||
| 10/08/2565 | 9.5662 | 1,350,442,028.97 | |||
| 08/08/2565 | 9.5554 | 1,349,113,419.43 | |||
| 05/08/2565 | 9.5497 | 1,355,507,711.57 | |||
| 04/08/2565 | 9.5739 | 1,361,806,006.71 | |||
| 03/08/2565 | 9.5659 | 1,362,584,486.48 | |||
| 02/08/2565 | 9.5625 | 1,373,640,684.05 | |||
| 27/07/2565 | 9.5515 | 1,372,066,348.10 | |||
| 26/07/2565 | 9.5350 | 1,369,797,677.50 | |||
| 25/07/2565 | 9.5413 | 1,371,657,681.35 | |||
| 22/07/2565 | 9.5405 | 1,384,892,761.78 | |||
| 21/07/2565 | 9.5181 | 1,389,258,112.14 | |||
| 20/07/2565 | 9.5009 | 1,391,521,370.61 | |||
| 19/07/2565 | 9.5081 | 1,396,584,647.95 | |||
| 18/07/2565 | 9.5121 | 1,436,729,817.90 | |||
| 15/07/2565 | 9.5028 | 1,437,916,592.85 | |||
| 14/07/2565 | 9.4965 | 1,438,907,179.22 | |||
| 12/07/2565 | 9.5133 | 1,450,494,552.04 | |||
| 08/07/2565 | 9.5156 | 1,457,179,280.62 | |||
| 07/07/2565 | 9.5177 | 1,467,979,533.53 | |||
| 06/07/2565 | 9.5178 | 1,486,042,871.24 | |||
| 05/07/2565 | 9.5211 | 1,508,737,512.34 | |||
| 30/06/2565 | 9.5092 | 1,507,804,034.38 | |||
| 29/06/2565 | 9.5040 | 1,508,886,805.00 | |||
| 28/06/2565 | 9.5000 | 1,523,658,206.71 | |||
| 27/06/2565 | 9.5042 | 1,528,312,059.00 | |||
| 24/06/2565 | 9.5068 | 1,544,608,508.47 | |||
| 22/06/2565 | 9.5013 | 1,555,113,993.90 | |||
| 21/06/2565 | 9.4966 | 1,556,188,534.97 | |||
| 17/06/2565 | 9.4926 | 1,568,932,822.24 | |||
| 16/06/2565 | 9.4909 | 1,580,443,707.72 | |||
| 15/06/2565 | 9.4885 | 1,590,769,942.74 | |||
| 14/06/2565 | 9.4884 | 1,625,797,316.80 | |||
| 13/06/2565 | 9.4884 | 1,662,336,858.55 | |||
| 10/06/2565 | 9.4882 | 1,789,269,430.41 | |||
| 09/06/2565 | 9.4872 | 2,082,491,723.52 | |||
| 07/06/2565 | 9.4873 | 3,130,694,496.43 | |||
| 08/06/2565 | 9.4873 | 3,130,694,496.43 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต