กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนสถาบัน) : KTFIXPLUS-I
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
18/04/2567 | 13.2125 | 13.2124 | 203,470,929.68 | ||
17/04/2567 | 13.1971 | 13.1970 | 203,233,583.62 | ||
11/04/2567 | 13.2011 | 13.2010 | 203,294,373.05 | ||
10/04/2567 | 13.2308 | 13.2307 | 203,751,905.20 | ||
09/04/2567 | 13.2448 | 13.2447 | 203,967,682.11 | ||
05/04/2567 | 13.2570 | 13.2569 | 204,155,415.92 | ||
04/04/2567 | 13.2553 | 13.2552 | 204,129,434.92 | ||
03/04/2567 | 13.2553 | 13.2552 | 204,129,257.91 | ||
02/04/2567 | 13.2622 | 13.2621 | 204,235,829.44 | ||
01/04/2567 | 13.2666 | 13.2665 | 204,303,639.66 | ||
29/03/2567 | 13.2644 | 13.2643 | 204,269,245.70 | ||
28/03/2567 | 13.2619 | 13.2618 | 232,230,693.51 | ||
27/03/2567 | 13.2560 | 13.2559 | 144,128,049.77 | ||
26/03/2567 | 13.2531 | 13.2530 | 172,097,403.07 | ||
25/03/2567 | 13.2519 | 13.2518 | 172,081,881.01 | ||
22/03/2567 | 13.2502 | 13.2501 | 172,059,909.31 | ||
21/03/2567 | 13.2553 | 13.2552 | 172,125,908.64 | ||
20/03/2567 | 13.2501 | 13.2500 | 122,058,018.52 | ||
19/03/2567 | 13.2469 | 13.2468 | 122,028,956.06 | ||
18/03/2567 | 13.2493 | 13.2492 | 122,050,946.74 | ||
15/03/2567 | 13.2505 | 13.2504 | 122,062,127.38 | ||
14/03/2567 | 13.2572 | 13.2571 | 122,124,067.58 | ||
13/03/2567 | 13.2616 | 13.2615 | 122,164,443.42 | ||
12/03/2567 | 13.2625 | 13.2624 | 122,172,578.26 | ||
11/03/2567 | 13.2628 | 13.2627 | 122,175,439.84 | ||
08/03/2567 | 13.2519 | 13.2518 | 122,075,106.60 | ||
07/03/2567 | 13.2447 | 13.2446 | 122,008,309.70 | ||
06/03/2567 | 13.2438 | 13.2437 | 122,000,640.85 | ||
05/03/2567 | 13.2431 | 13.2430 | 121,994,142.56 | ||
04/03/2567 | 13.2409 | 13.2408 | 121,973,112.23 | ||
01/03/2567 | 13.2337 | 13.2336 | 121,907,205.16 | ||
29/02/2567 | 13.2309 | 13.2308 | 121,881,050.77 | ||
28/02/2567 | 13.2320 | 13.2319 | 121,891,363.31 | ||
27/02/2567 | 13.2345 | 13.2344 | 121,914,650.39 | ||
23/02/2567 | 13.2292 | 13.2291 | 121,865,943.54 | ||
22/02/2567 | 13.2277 | 13.2276 | 121,852,058.41 | ||
21/02/2567 | 13.2299 | 13.2298 | 93,872,324.37 | ||
20/02/2567 | 13.2209 | 13.2208 | 93,808,137.32 | ||
19/02/2567 | 13.2180 | 13.2179 | 93,787,670.78 | ||
16/02/2567 | 13.2156 | 13.2155 | 93,770,759.19 | ||
15/02/2567 | 13.2153 | 13.2152 | 93,768,920.52 | ||
14/02/2567 | 13.2121 | 13.2120 | 93,745,862.87 | ||
13/02/2567 | 13.2178 | 13.2177 | 93,786,475.63 | ||
12/02/2567 | 13.2129 | 13.2128 | 93,751,655.94 | ||
09/02/2567 | 13.2088 | 13.2087 | 93,722,785.77 | ||
08/02/2567 | 13.2130 | 13.2129 | 93,752,581.14 | ||
07/02/2567 | 13.1880 | 13.1879 | 93,575,029.19 | ||
06/02/2567 | 13.1805 | 13.1804 | 93,521,791.97 | ||
05/02/2567 | 13.1769 | 13.1768 | 93,496,069.92 | ||
02/02/2567 | 13.1805 | 13.1804 | 93,521,429.71 | ||
01/02/2567 | 13.1796 | 13.1795 | 93,515,643.91 | ||
31/01/2567 | 13.1772 | 13.1771 | 93,498,359.27 | ||
30/01/2567 | 13.1805 | 13.1804 | 93,521,902.82 | ||
29/01/2567 | 13.1746 | 13.1745 | 93,479,811.83 | ||
26/01/2567 | 13.1695 | 13.1694 | 93,443,998.77 | ||
25/01/2567 | 13.1614 | 13.1613 | 93,386,019.66 | ||
24/01/2567 | 13.1615 | 13.1614 | 93,387,070.82 | ||
23/01/2567 | 13.1610 | 13.1609 | 93,383,091.18 | ||
22/01/2567 | 13.1566 | 13.1565 | 93,351,894.87 | ||
19/01/2567 | 13.1518 | 13.1517 | 93,317,984.26 | ||
18/01/2567 | 13.1519 | 13.1518 | 93,318,863.81 | ||
17/01/2567 | 13.1548 | 13.1547 | 93,339,441.29 | ||
16/01/2567 | 13.1563 | 13.1562 | 93,350,021.55 | ||
15/01/2567 | 13.1575 | 13.1574 | 93,358,578.25 | ||
12/01/2567 | 13.1561 | 13.1560 | 93,348,346.03 | ||
11/01/2567 | 13.1563 | 13.1562 | 93,350,303.70 | ||
10/01/2567 | 13.1569 | 13.1568 | 93,353,958.25 | ||
09/01/2567 | 13.1470 | 13.1469 | 93,284,026.78 | ||
08/01/2567 | 13.1302 | 13.1301 | 93,164,756.63 | ||
05/01/2567 | 13.1276 | 13.1275 | 93,146,373.93 | ||
04/01/2567 | 13.1331 | 13.1330 | 93,185,735.09 | ||
03/01/2567 | 13.1292 | 13.1291 | 93,157,459.93 | ||
02/01/2567 | 13.1322 | 13.1321 | 93,179,318.06 | ||
28/12/2566 | 13.1392 | 13.1391 | 93,228,677.72 | ||
27/12/2566 | 13.1334 | 13.1333 | 93,187,500.10 | ||
26/12/2566 | 13.1296 | 13.1295 | 93,160,547.52 | ||
25/12/2566 | 13.1236 | 13.1235 | 93,118,138.44 | ||
22/12/2566 | 13.1173 | 13.1172 | 93,073,030.96 | ||
21/12/2566 | 13.1204 | 13.1203 | 93,095,166.53 | ||
20/12/2566 | 13.1134 | 13.1133 | 93,045,553.58 | ||
19/12/2566 | 13.1017 | 13.1016 | 92,962,974.67 | ||
18/12/2566 | 13.1039 | 13.1038 | 92,978,184.17 | ||
15/12/2566 | 13.0998 | 13.0997 | 92,948,873.86 | ||
14/12/2566 | 13.1063 | 13.1062 | 92,995,625.65 | ||
13/12/2566 | 13.0760 | 13.0759 | 92,780,618.86 | ||
12/12/2566 | 13.0771 | 13.0770 | 92,788,293.87 | ||
08/12/2566 | 13.0702 | 13.0701 | 92,738,894.90 | ||
07/12/2566 | 13.0733 | 13.0732 | 92,761,079.93 | ||
06/12/2566 | 13.0712 | 13.0711 | 92,746,061.57 | ||
04/12/2566 | 13.0416 | 13.0415 | 92,536,123.07 | ||
01/12/2566 | 13.0324 | 13.0323 | 92,470,851.53 | ||
30/11/2566 | 13.0316 | 13.0315 | 92,465,413.81 | ||
29/11/2566 | 13.0260 | 13.0259 | 92,425,262.72 | ||
28/11/2566 | 13.0101 | 13.0100 | 92,312,580.67 | ||
27/11/2566 | 12.9917 | 12.9916 | 92,182,190.35 | ||
24/11/2566 | 12.9953 | 12.9952 | 92,208,021.91 | ||
23/11/2566 | 13.0061 | 13.0060 | 92,284,384.00 | ||
22/11/2566 | 13.0077 | 13.0076 | 92,295,778.17 | ||
21/11/2566 | 13.0125 | 13.0124 | 92,329,582.20 | ||
20/11/2566 | 13.0051 | 13.0050 | 92,277,551.25 | ||
17/11/2566 | 12.9975 | 12.9974 | 92,223,020.31 | ||
16/11/2566 | 12.9943 | 12.9942 | 92,200,642.73 | ||
15/11/2566 | 12.9848 | 12.9847 | 92,132,878.30 | ||
14/11/2566 | 12.9546 | 12.9545 | 91,919,195.40 | ||
13/11/2566 | 12.9509 | 12.9508 | 91,892,701.97 | ||
10/11/2566 | 12.9580 | 12.9579 | 91,943,311.50 | ||
09/11/2566 | 12.9735 | 12.9734 | 92,053,074.45 | ||
08/11/2566 | 12.9512 | 12.9511 | 91,894,927.70 | ||
07/11/2566 | 12.9424 | 12.9423 | 91,832,254.87 | ||
06/11/2566 | 12.9373 | 12.9372 | 91,796,239.19 | ||
03/11/2566 | 12.9286 | 12.9285 | 91,734,128.03 | ||
02/11/2566 | 12.9211 | 12.9210 | 91,681,363.38 | ||
01/11/2566 | 12.9069 | 12.9068 | 91,580,240.16 | ||
31/10/2566 | 12.9206 | 12.9205 | 91,677,923.28 | ||
30/10/2566 | 12.9111 | 12.9110 | 91,610,263.95 | ||
27/10/2566 | 12.9023 | 12.9022 | 91,548,081.46 | ||
26/10/2566 | 12.8933 | 12.8932 | 91,483,861.45 | ||
25/10/2566 | 12.8951 | 12.8950 | 91,496,538.13 | ||
24/10/2566 | 12.8985 | 12.8984 | 91,521,030.05 | ||
20/10/2566 | 12.8813 | 12.8812 | 91,398,927.14 | ||
19/10/2566 | 12.8783 | 12.8782 | 91,377,390.83 | ||
18/10/2566 | 12.8844 | 12.8843 | 91,420,714.65 | ||
17/10/2566 | 12.8892 | 12.8891 | 91,454,540.46 | ||
16/10/2566 | 12.8898 | 12.8897 | 91,458,863.87 | ||
12/10/2566 | 12.8934 | 12.8933 | 91,484,298.95 | ||
11/10/2566 | 12.8885 | 12.8884 | 91,449,628.92 | ||
10/10/2566 | 12.8715 | 12.8714 | 91,329,083.23 | ||
09/10/2566 | 12.8687 | 12.8686 | 91,309,167.27 | ||
06/10/2566 | 12.8701 | 12.8700 | 91,319,470.35 | ||
05/10/2566 | 12.8721 | 12.8720 | 91,333,796.94 | ||
04/10/2566 | 12.8683 | 12.8682 | 91,306,322.84 | ||
03/10/2566 | 12.8968 | 12.8967 | 91,508,491.78 | ||
02/10/2566 | 12.9127 | 12.9126 | 91,621,742.58 | ||
29/09/2566 | 12.8971 | 12.8970 | 91,510,565.90 | ||
28/09/2566 | 12.8818 | 12.8817 | 91,402,385.30 | ||
27/09/2566 | 12.8935 | 12.8934 | 91,485,670.69 | ||
26/09/2566 | 12.8908 | 12.8907 | 91,466,430.35 | ||
25/09/2566 | 12.8936 | 12.8935 | 91,486,119.45 | ||
22/09/2566 | 12.9105 | 12.9104 | 91,605,819.25 | ||
21/09/2566 | 12.9147 | 12.9146 | 91,635,799.49 | ||
20/09/2566 | 12.9018 | 12.9017 | 91,544,277.55 | ||
19/09/2566 | 12.9122 | 12.9121 | 91,617,907.99 | ||
18/09/2566 | 12.9312 | 12.9311 | 91,753,092.13 | ||
15/09/2566 | 12.9385 | 12.9384 | 91,804,722.35 | ||
14/09/2566 | 12.9347 | 12.9346 | 91,777,409.87 | ||
13/09/2566 | 12.9284 | 12.9283 | 91,733,214.60 | ||
12/09/2566 | 12.9480 | 12.9479 | 91,872,292.82 | ||
11/09/2566 | 12.9583 | 12.9582 | 91,945,027.27 | ||
08/09/2566 | 12.9670 | 12.9669 | 92,006,682.03 | ||
07/09/2566 | 12.9619 | 12.9618 | 91,970,876.61 | ||
06/09/2566 | 12.9709 | 12.9708 | 92,034,464.26 | ||
05/09/2566 | 12.9849 | 12.9848 | 92,133,644.81 | ||
04/09/2566 | 12.9937 | 12.9936 | 92,196,407.01 | ||
01/09/2566 | 12.9952 | 12.9951 | 92,206,966.21 | ||
31/08/2566 | 12.9964 | 12.9963 | 92,215,587.52 | ||
30/08/2566 | 12.9929 | 12.9928 | 92,190,922.50 | ||
29/08/2566 | 12.9924 | 12.9923 | 92,186,798.98 | ||
28/08/2566 | 12.9886 | 12.9885 | 92,160,435.42 | ||
25/08/2566 | 12.9844 | 12.9843 | 92,130,476.99 | ||
24/08/2566 | 12.9850 | 12.9849 | 92,134,385.69 | ||
23/08/2566 | 12.9820 | 12.9819 | 92,113,128.06 | ||
22/08/2566 | 12.9868 | 12.9867 | 92,147,117.12 | ||
21/08/2566 | 12.9866 | 12.9865 | 92,145,719.18 | ||
18/08/2566 | 12.9871 | 12.9870 | 92,149,800.65 | ||
17/08/2566 | 12.9876 | 12.9875 | 92,153,201.78 | ||
16/08/2566 | 12.9955 | 12.9954 | 92,209,332.55 | ||
15/08/2566 | 13.0035 | 13.0034 | 92,265,631.23 | ||
11/08/2566 | 13.0059 | 13.0058 | 92,282,993.30 | ||
10/08/2566 | 13.0075 | 13.0074 | 92,294,295.24 | ||
09/08/2566 | 13.0060 | 13.0059 | 92,283,814.69 | ||
08/08/2566 | 13.0061 | 13.0060 | 92,284,421.40 | ||
07/08/2566 | 13.0014 | 13.0013 | 92,250,708.87 | ||
04/08/2566 | 12.9957 | 12.9956 | 92,210,732.60 | ||
03/08/2566 | 12.9949 | 12.9948 | 92,204,561.46 | ||
02/08/2566 | 13.0048 | 13.0047 | 92,275,273.26 | ||
31/07/2566 | 13.0013 | 13.0012 | 92,250,312.62 | ||
27/07/2566 | 13.0074 | 13.0073 | 92,293,809.80 | ||
26/07/2566 | 13.0034 | 13.0033 | 92,264,919.76 | ||
25/07/2566 | 13.0006 | 13.0005 | 92,244,948.82 | ||
24/07/2566 | 12.9998 | 12.9997 | 92,239,504.87 | ||
21/07/2566 | 13.0030 | 13.0029 | 92,262,159.21 | ||
20/07/2566 | 13.0029 | 13.0028 | 92,261,341.87 | ||
19/07/2566 | 13.0092 | 13.0091 | 92,306,123.76 | ||
18/07/2566 | 13.0060 | 13.0059 | 92,283,860.30 | ||
17/07/2566 | 13.0031 | 13.0030 | 92,263,049.39 | ||
14/07/2566 | 12.9971 | 12.9970 | 92,220,180.70 | ||
13/07/2566 | 12.9927 | 12.9926 | 92,189,230.54 | ||
12/07/2566 | 12.9914 | 12.9913 | 92,179,724.46 | ||
11/07/2566 | 12.9932 | 12.9931 | 92,192,429.05 | ||
10/07/2566 | 12.9916 | 12.9915 | 92,181,448.53 | ||
07/07/2566 | 12.9923 | 12.9922 | 92,186,178.26 | ||
06/07/2566 | 12.9932 | 12.9931 | 92,192,679.70 | ||
05/07/2566 | 12.9944 | 12.9943 | 92,201,382.92 | ||
04/07/2566 | 12.9948 | 12.9947 | 92,203,804.09 | ||
03/07/2566 | 12.9886 | 12.9885 | 92,159,785.50 | ||
30/06/2566 | 12.9828 | 12.9827 | 92,118,828.85 | ||
29/06/2566 | 12.9818 | 12.9817 | 92,111,927.45 | ||
28/06/2566 | 12.9831 | 12.9830 | 92,120,997.99 | ||
27/06/2566 | 12.9854 | 12.9853 | 92,137,128.66 | ||
26/06/2566 | 12.9848 | 12.9847 | 92,133,064.78 | ||
23/06/2566 | 12.9792 | 12.9791 | 92,093,170.53 | ||
22/06/2566 | 12.9776 | 12.9775 | 92,082,186.09 | ||
21/06/2566 | 12.9735 | 12.9734 | 92,052,697.53 | ||
20/06/2566 | 12.9733 | 12.9732 | 92,051,741.00 | ||
19/06/2566 | 12.9709 | 12.9708 | 92,034,485.81 | ||
16/06/2566 | 12.9695 | 12.9694 | 92,024,956.83 | ||
15/06/2566 | 12.9682 | 12.9681 | 92,015,682.87 | ||
14/06/2566 | 12.9760 | 12.9759 | 92,070,663.91 | ||
13/06/2566 | 12.9746 | 12.9745 | 92,061,040.24 | ||
12/06/2566 | 12.9759 | 12.9758 | 92,069,754.42 | ||
09/06/2566 | 12.9764 | 12.9763 | 92,073,543.52 | ||
08/06/2566 | 12.9792 | 12.9791 | 92,093,749.06 | ||
07/06/2566 | 12.9886 | 12.9885 | 92,160,314.62 | ||
06/06/2566 | 12.9867 | 12.9866 | 92,146,662.47 | ||
02/06/2566 | 12.9834 | 12.9833 | 92,123,564.79 | ||
01/06/2566 | 12.9839 | 12.9838 | 92,126,747.22 | ||
31/05/2566 | 12.9808 | 12.9807 | 92,104,659.02 | ||
30/05/2566 | 12.9695 | 12.9694 | 82,024,471.39 | ||
29/05/2566 | 12.9677 | 12.9676 | 82,013,583.93 | ||
26/05/2566 | 12.9629 | 12.9628 | 81,982,839.58 | ||
25/05/2566 | 12.9623 | 12.9622 | 81,978,865.48 | ||
24/05/2566 | 12.9740 | 12.9739 | 82,053,231.43 | ||
23/05/2566 | 12.9773 | 12.9772 | 82,074,245.38 | ||
22/05/2566 | 12.9833 | 12.9832 | 82,111,745.49 | ||
19/05/2566 | 12.9815 | 12.9814 | 82,100,484.60 | ||
18/05/2566 | 12.9828 | 12.9827 | 82,109,069.21 | ||
17/05/2566 | 12.9823 | 12.9822 | 82,105,412.33 | ||
16/05/2566 | 12.9880 | 12.9879 | 82,141,667.31 | ||
15/05/2566 | 12.9882 | 12.9881 | 82,143,130.19 | ||
12/05/2566 | 12.9922 | 12.9921 | 82,168,115.64 | ||
11/05/2566 | 12.9912 | 12.9911 | 82,161,948.67 | ||
10/05/2566 | 12.9900 | 12.9899 | 82,154,089.88 | ||
09/05/2566 | 12.9915 | 12.9914 | 82,163,495.53 | ||
08/05/2566 | 12.9981 | 12.9980 | 82,205,519.97 | ||
03/05/2566 | 12.9951 | 12.9950 | 42,186,750.62 | ||
02/05/2566 | 12.9893 | 12.9892 | 42,167,959.34 | ||
28/04/2566 | 12.9873 | 12.9872 | 42,161,554.40 | ||
27/04/2566 | 12.9884 | 12.9883 | 42,165,060.46 | ||
26/04/2566 | 12.9950 | 12.9949 | 42,186,455.46 | ||
25/04/2566 | 12.9980 | 12.9979 | 42,196,047.97 | ||
24/04/2566 | 12.9954 | 12.9953 | 42,187,701.81 | ||
21/04/2566 | 12.9922 | 12.9921 | 42,177,363.48 | ||
20/04/2566 | 12.9882 | 12.9881 | 42,164,384.56 | ||
19/04/2566 | 12.9866 | 12.9865 | 42,158,979.85 | ||
18/04/2566 | 12.9879 | 12.9878 | 42,163,400.97 | ||
17/04/2566 | 12.9881 | 12.9880 | 42,164,155.08 | ||
12/04/2566 | 12.9856 | 12.9855 | 42,155,804.75 | ||
11/04/2566 | 12.9859 | 12.9858 | 42,156,932.15 | ||
10/04/2566 | 12.9861 | 12.9860 | 42,157,421.75 | ||
07/04/2566 | 12.9874 | 12.9873 | 42,161,602.40 | ||
05/04/2566 | 12.9848 | 12.9847 | 42,153,242.76 | ||
04/04/2566 | 12.9819 | 12.9818 | 42,143,889.03 | ||
03/04/2566 | 12.9901 | 12.9900 | 42,170,567.72 | ||
31/03/2566 | 12.9937 | 12.9936 | 42,182,039.55 | ||
30/03/2566 | 12.9978 | 12.9977 | 42,195,350.70 | ||
29/03/2566 | 13.0034 | 13.0033 | 42,213,790.22 | ||
28/03/2566 | 13.0074 | 13.0073 | 42,226,724.19 | ||
27/03/2566 | 13.0116 | 13.0115 | 42,240,305.17 | ||
24/03/2566 | 13.0071 | 13.0070 | 42,225,715.76 | ||
23/03/2566 | 13.0039 | 13.0038 | 42,215,309.91 | ||
22/03/2566 | 12.9955 | 12.9954 | 42,188,110.46 | ||
21/03/2566 | 12.9911 | 12.9910 | 42,173,788.77 | ||
20/03/2566 | 12.9906 | 12.9905 | 42,172,239.25 | ||
17/03/2566 | 12.9827 | 12.9826 | 42,146,432.31 | ||
16/03/2566 | 12.9820 | 12.9819 | 42,144,068.71 | ||
15/03/2566 | 12.9807 | 12.9806 | 42,139,932.22 | ||
14/03/2566 | 12.9757 | 12.9756 | 42,123,841.59 | ||
13/03/2566 | 12.9744 | 12.9743 | 42,119,556.23 | ||
10/03/2566 | 12.9615 | 12.9614 | 42,077,496.19 | ||
09/03/2566 | 12.9580 | 12.9579 | 42,066,372.73 | ||
08/03/2566 | 12.9538 | 12.9537 | 42,052,766.94 | ||
07/03/2566 | 12.9545 | 12.9544 | 42,054,764.16 | ||
03/03/2566 | 12.9421 | 12.9420 | 42,014,528.06 | ||
02/03/2566 | 12.9413 | 12.9412 | 42,012,206.84 | ||
01/03/2566 | 12.9418 | 12.9417 | 42,013,537.93 | ||
28/02/2566 | 12.9413 | 12.9412 | 42,011,972.58 | ||
27/02/2566 | 12.9382 | 12.9381 | 42,001,881.37 | ||
24/02/2566 | 12.9413 | 12.9412 | 42,012,128.87 | ||
23/02/2566 | 12.9381 | 12.9380 | 42,001,616.25 | ||
22/02/2566 | 12.9366 | 12.9365 | 41,996,842.69 | ||
21/02/2566 | 12.9407 | 12.9406 | 42,010,268.33 | ||
20/02/2566 | 12.9397 | 12.9396 | 42,006,717.08 | ||
17/02/2566 | 12.9350 | 12.9349 | 41,991,753.99 | ||
16/02/2566 | 12.9366 | 12.9365 | 41,996,744.65 | ||
15/02/2566 | 12.9354 | 12.9353 | 41,992,953.22 | ||
14/02/2566 | 12.9454 | 12.9453 | 42,025,360.97 | ||
13/02/2566 | 12.9436 | 12.9435 | 42,019,482.05 | ||
10/02/2566 | 12.9485 | 12.9484 | 42,035,589.16 | ||
09/02/2566 | 12.9528 | 12.9527 | 42,049,352.54 | ||
08/02/2566 | 12.9526 | 12.9525 | 42,048,903.28 | ||
07/02/2566 | 12.9475 | 12.9474 | 42,032,137.89 | ||
06/02/2566 | 12.9508 | 12.9507 | 42,043,019.59 | ||
03/02/2566 | 12.9553 | 12.9552 | 42,057,512.94 | ||
02/02/2566 | 12.9532 | 12.9531 | 42,050,827.02 | ||
01/02/2566 | 12.9498 | 12.9497 | 42,039,792.10 | ||
31/01/2566 | 12.9463 | 12.9462 | 42,028,210.98 | ||
30/01/2566 | 12.9510 | 12.9509 | 42,043,666.70 | ||
27/01/2566 | 12.9507 | 12.9506 | 42,042,486.85 | ||
26/01/2566 | 12.9545 | 12.9544 | 42,054,963.72 | ||
25/01/2566 | 12.9618 | 12.9617 | 42,078,782.03 | ||
24/01/2566 | 12.9663 | 12.9662 | 42,093,205.10 | ||
23/01/2566 | 12.9678 | 12.9677 | 42,098,261.80 | ||
20/01/2566 | 12.9674 | 12.9673 | 42,096,904.95 | ||
19/01/2566 | 12.9695 | 12.9694 | 42,103,502.43 | ||
18/01/2566 | 12.9669 | 12.9668 | 42,095,146.59 | ||
17/01/2566 | 12.9645 | 12.9644 | 42,087,488.72 | ||
16/01/2566 | 12.9666 | 12.9665 | 42,094,088.80 | ||
13/01/2566 | 12.9697 | 12.9696 | 42,104,258.04 | ||
12/01/2566 | 12.9622 | 12.9621 | 42,080,053.41 | ||
11/01/2566 | 12.9612 | 12.9611 | 42,076,756.17 | ||
10/01/2566 | 12.9591 | 12.9590 | 42,069,744.10 | ||
09/01/2566 | 12.9601 | 12.9600 | 42,073,096.47 | ||
06/01/2566 | 12.9471 | 12.9470 | 42,030,905.72 | ||
05/01/2566 | 12.9452 | 12.9451 | 42,024,748.98 | ||
04/01/2566 | 12.9414 | 12.9413 | 42,012,472.25 | ||
03/01/2566 | 12.9359 | 12.9358 | 41,994,409.50 | ||
30/12/2565 | 12.9297 | 12.9296 | 41,974,538.38 | ||
29/12/2565 | 12.9312 | 12.9311 | 41,979,445.15 | ||
28/12/2565 | 12.9218 | 12.9217 | 41,948,730.32 | ||
27/12/2565 | 12.9297 | 12.9296 | 41,974,338.03 | ||
26/12/2565 | 12.9281 | 12.9280 | 41,969,086.50 | ||
23/12/2565 | 12.9202 | 12.9201 | 41,943,526.94 | ||
22/12/2565 | 12.9205 | 12.9204 | 41,944,475.68 | ||
21/12/2565 | 12.9161 | 12.9160 | 41,930,285.63 | ||
20/12/2565 | 12.9186 | 12.9185 | 41,938,487.58 | ||
19/12/2565 | 12.9228 | 12.9227 | 41,952,140.31 | ||
16/12/2565 | 12.9209 | 12.9208 | 41,945,819.75 | ||
15/12/2565 | 12.9199 | 12.9198 | 41,942,475.47 | ||
14/12/2565 | 12.9215 | 12.9214 | 41,947,793.81 | ||
13/12/2565 | 12.9043 | 12.9042 | 41,891,975.81 | ||
09/12/2565 | 12.9027 | 12.9026 | 41,886,822.41 | ||
08/12/2565 | 12.8976 | 12.8975 | 41,870,301.86 | ||
07/12/2565 | 12.8930 | 12.8929 | 41,855,434.30 | ||
06/12/2565 | 12.8858 | 12.8857 | 41,831,860.45 | ||
02/12/2565 | 12.8842 | 12.8841 | 41,826,746.31 | ||
01/12/2565 | 12.8784 | 12.8783 | 41,808,021.89 | ||
30/11/2565 | 12.8702 | 12.8701 | 41,781,260.21 | ||
29/11/2565 | 12.8736 | 12.8735 | 41,792,218.83 | ||
28/11/2565 | 12.8715 | 12.8714 | 41,785,428.12 | ||
25/11/2565 | 12.8647 | 12.8646 | 41,763,364.09 | ||
24/11/2565 | 12.8580 | 12.8579 | 41,741,637.94 | ||
23/11/2565 | 12.8510 | 12.8509 | 41,718,952.57 | ||
22/11/2565 | 12.8455 | 12.8454 | 41,701,149.74 | ||
21/11/2565 | 12.8458 | 12.8457 | 41,702,112.04 | ||
18/11/2565 | 12.8471 | 12.8470 | 41,706,329.05 | ||
17/11/2565 | 12.8530 | 12.8529 | 41,725,370.50 | ||
16/11/2565 | 12.8538 | 12.8537 | 41,727,866.38 | ||
15/11/2565 | 12.8535 | 12.8534 | 41,727,195.72 | ||
14/11/2565 | 12.8467 | 12.8466 | 41,705,041.29 | ||
11/11/2565 | 12.8432 | 12.8431 | 41,693,554.63 | ||
10/11/2565 | 12.8316 | 12.8315 | 41,655,815.09 | ||
09/11/2565 | 12.8252 | 12.8251 | 41,635,205.23 | ||
08/11/2565 | 12.8148 | 12.8147 | 41,601,468.60 | ||
07/11/2565 | 12.8166 | 12.8165 | 41,607,215.50 | ||
04/11/2565 | 12.8066 | 12.8065 | 41,574,896.56 | ||
03/11/2565 | 12.8013 | 12.8012 | 41,557,694.02 | ||
02/11/2565 | 12.7981 | 12.7980 | 41,547,239.64 | ||
01/11/2565 | 12.7919 | 12.7918 | 41,526,994.66 | ||
31/10/2565 | 12.7868 | 12.7867 | 41,510,509.26 | ||
28/10/2565 | 12.7894 | 12.7893 | 41,518,950.81 | ||
27/10/2565 | 12.7839 | 12.7838 | 41,500,982.58 | ||
26/10/2565 | 12.7767 | 12.7766 | 41,477,679.93 | ||
25/10/2565 | 12.7639 | 12.7638 | 41,436,300.37 | ||
21/10/2565 | 12.7573 | 12.7572 | 41,414,605.48 | ||
20/10/2565 | 12.7608 | 12.7607 | 41,426,009.15 | ||
19/10/2565 | 12.7578 | 12.7577 | 41,416,211.79 | ||
18/10/2565 | 12.7635 | 12.7634 | 41,434,790.34 | ||
17/10/2565 | 12.7616 | 12.7615 | 41,428,837.01 | ||
12/10/2565 | 12.7701 | 12.7700 | 41,456,357.52 | ||
11/10/2565 | 12.7651 | 12.7650 | 41,440,123.93 | ||
10/10/2565 | 12.7756 | 12.7755 | 41,474,309.77 | ||
07/10/2565 | 12.7781 | 12.7780 | 41,482,301.24 | ||
06/10/2565 | 12.7786 | 12.7785 | 41,483,951.46 | ||
05/10/2565 | 12.7844 | 12.7843 | 41,502,840.30 | ||
04/10/2565 | 12.7814 | 12.7813 | 41,492,971.30 | ||
03/10/2565 | 12.7732 | 12.7731 | 41,466,446.62 | ||
30/09/2565 | 12.7636 | 12.7635 | 41,435,239.23 | ||
29/09/2565 | 12.7531 | 12.7530 | 41,401,103.69 | ||
28/09/2565 | 12.7498 | 12.7497 | 41,390,335.10 | ||
27/09/2565 | 12.7600 | 12.7599 | 41,423,542.00 | ||
26/09/2565 | 12.7684 | 12.7683 | 41,450,750.90 | ||
23/09/2565 | 12.7817 | 12.7816 | 41,493,998.62 | ||
22/09/2565 | 12.8018 | 12.8017 | 41,559,116.53 | ||
21/09/2565 | 12.8098 | 12.8097 | 41,585,272.33 | ||
20/09/2565 | 12.8092 | 12.8091 | 41,583,184.43 | ||
19/09/2565 | 12.8119 | 12.8118 | 41,592,087.01 | ||
16/09/2565 | 12.8095 | 12.8094 | 41,584,068.71 | ||
15/09/2565 | 12.8170 | 12.8169 | 41,608,394.41 | ||
14/09/2565 | 12.8223 | 12.8222 | 41,625,639.39 | ||
13/09/2565 | 12.8265 | 12.8264 | 41,639,542.36 | ||
12/09/2565 | 12.8263 | 12.8262 | 41,638,814.22 | ||
09/09/2565 | 12.8241 | 12.8240 | 41,631,485.85 | ||
08/09/2565 | 12.8216 | 12.8215 | 41,623,452.79 | ||
07/09/2565 | 12.8187 | 12.8186 | 41,613,966.55 | ||
06/09/2565 | 12.8293 | 12.8292 | 41,648,551.11 | ||
05/09/2565 | 12.8343 | 12.8342 | 41,664,832.52 | ||
02/09/2565 | 12.8319 | 12.8318 | 41,656,785.37 | ||
01/09/2565 | 12.8316 | 12.8315 | 41,656,032.48 | ||
31/08/2565 | 12.8418 | 12.8417 | 41,689,136.46 | ||
30/08/2565 | 12.8445 | 12.8444 | 41,697,979.73 | ||
29/08/2565 | 12.8394 | 12.8393 | 41,681,216.98 | ||
26/08/2565 | 12.8455 | 12.8454 | 41,700,922.23 | ||
25/08/2565 | 12.8393 | 12.8392 | 41,681,083.83 | ||
24/08/2565 | 12.8396 | 12.8395 | 41,682,060.13 | ||
23/08/2565 | 12.8360 | 12.8359 | 41,670,199.37 | ||
22/08/2565 | 12.8361 | 12.8360 | 41,670,577.90 | ||
19/08/2565 | 12.8375 | 12.8374 | 41,675,000.88 | ||
18/08/2565 | 12.8509 | 12.8508 | 41,718,585.21 | ||
17/08/2565 | 12.8574 | 12.8573 | 41,739,686.39 | ||
16/08/2565 | 12.8509 | 12.8508 | 41,718,574.76 | ||
15/08/2565 | 12.8467 | 12.8466 | 41,704,963.26 | ||
11/08/2565 | 12.8409 | 12.8408 | 41,686,199.73 | ||
10/08/2565 | 12.8377 | 12.8376 | 41,675,607.70 | ||
09/08/2565 | 12.8260 | 12.8259 | 41,637,758.77 | ||
08/08/2565 | 12.8259 | 12.8258 | 41,637,296.23 | ||
05/08/2565 | 12.8317 | 12.8316 | 41,656,333.71 | ||
04/08/2565 | 12.8196 | 12.8195 | 41,617,129.41 | ||
03/08/2565 | 12.8173 | 12.8172 | 41,609,367.97 | ||
02/08/2565 | 12.8187 | 12.8186 | 41,613,993.02 | ||
01/08/2565 | 12.8115 | 12.8114 | 41,590,756.26 | ||
27/07/2565 | 12.7999 | 12.7998 | 41,552,929.55 | ||
26/07/2565 | 12.7919 | 12.7918 | 41,527,048.95 | ||
25/07/2565 | 12.7843 | 12.7842 | 41,502,447.75 | ||
22/07/2565 | 12.7778 | 12.7777 | 41,481,425.84 | ||
21/07/2565 | 12.7763 | 12.7762 | 41,476,574.65 | ||
20/07/2565 | 12.7734 | 12.7733 | 41,467,088.26 | ||
19/07/2565 | 12.7868 | 12.7867 | 41,510,365.29 | ||
18/07/2565 | 12.7926 | 12.7925 | 41,529,214.81 | ||
15/07/2565 | 12.7897 | 12.7896 | 41,519,805.63 | ||
14/07/2565 | 12.7908 | 12.7907 | 41,523,656.74 | ||
12/07/2565 | 12.8006 | 12.8005 | 41,555,347.43 | ||
11/07/2565 | 12.7951 | 12.7950 | 41,537,610.01 | ||
08/07/2565 | 12.7923 | 12.7922 | 41,528,292.02 | ||
07/07/2565 | 12.7846 | 12.7845 | 41,503,514.32 | ||
06/07/2565 | 12.7786 | 12.7785 | 41,483,923.20 | ||
05/07/2565 | 12.7667 | 12.7666 | 41,445,118.73 | ||
04/07/2565 | 12.7687 | 12.7686 | 41,451,606.76 | ||
01/07/2565 | 12.7598 | 12.7597 | 41,422,953.76 | ||
30/06/2565 | 12.7568 | 12.7567 | 41,413,268.90 | ||
29/06/2565 | 12.7531 | 12.7530 | 41,401,011.70 | ||
28/06/2565 | 12.7511 | 12.7510 | 41,394,715.08 | ||
27/06/2565 | 12.7536 | 12.7535 | 41,402,620.59 | ||
24/06/2565 | 12.7524 | 12.7523 | 41,398,924.13 | ||
23/06/2565 | 12.7513 | 12.7512 | 41,395,341.84 | ||
22/06/2565 | 12.7497 | 12.7496 | 41,390,029.84 | ||
21/06/2565 | 12.7491 | 12.7490 | 41,388,131.63 | ||
20/06/2565 | 12.7436 | 12.7435 | 41,370,268.90 | ||
17/06/2565 | 12.7385 | 12.7384 | 41,353,859.04 | ||
16/06/2565 | 12.7322 | 12.7321 | 41,333,144.37 | ||
15/06/2565 | 12.7325 | 12.7324 | 41,334,141.64 | ||
14/06/2565 | 12.7253 | 12.7252 | 41,310,858.28 | ||
13/06/2565 | 12.7404 | 12.7403 | 41,359,870.45 | ||
10/06/2565 | 12.7696 | 12.7695 | 41,454,823.85 | ||
09/06/2565 | 12.7693 | 12.7692 | 41,453,620.73 | ||
08/06/2565 | 12.7676 | 12.7675 | 41,448,155.00 | ||
07/06/2565 | 12.7632 | 12.7631 | 41,433,994.53 | ||
06/06/2565 | 12.7697 | 12.7696 | 41,454,843.50 | ||
02/06/2565 | 12.7740 | 12.7739 | 41,468,866.59 | ||
01/06/2565 | 12.7766 | 12.7765 | 41,477,324.39 | ||
31/05/2565 | 12.7742 | 12.7741 | 41,469,642.21 | ||
30/05/2565 | 12.7827 | 12.7826 | 41,497,202.92 | ||
27/05/2565 | 12.7812 | 12.7811 | 41,492,421.05 | ||
26/05/2565 | 12.7763 | 12.7762 | 26,476,588.86 | ||
25/05/2565 | 12.7755 | 12.7754 | 26,474,759.39 | ||
24/05/2565 | 12.7604 | 12.7603 | 26,443,618.08 | ||
23/05/2565 | 12.7556 | 12.7555 | 26,433,571.54 | ||
20/05/2565 | 12.7357 | 12.7356 | 26,392,453.56 | ||
19/05/2565 | 12.7210 | 12.7209 | 26,361,935.15 | ||
18/05/2565 | 12.7011 | 12.7010 | 26,320,656.32 | ||
17/05/2565 | 12.6911 | 12.6910 | 26,299,981.62 | ||
13/05/2565 | 12.6949 | 12.6948 | 307,912.73 | ||
12/05/2565 | 12.6977 | 12.6976 | 307,979.60 | ||
11/05/2565 | 12.6976 | 12.6975 | 307,977.63 | ||
10/05/2565 | 12.6992 | 12.6991 | 308,018.01 | ||
09/05/2565 | 11.4792 | 12.5478 | 307,999.98 | ||
06/05/2565 | 12.7179 | 12.7178 | 308,470.85 | ||
05/05/2565 | 12.7448 | 12.7447 | 309,121.97 | ||
03/05/2565 | 12.7554 | 12.7553 | 309,380.53 | ||
29/04/2565 | 12.7712 | 12.7711 | 309,763.48 | ||
28/04/2565 | 12.7730 | 12.7729 | 309,807.93 | ||
27/04/2565 | 12.7767 | 12.7766 | 309,897.00 | ||
26/04/2565 | 12.7721 | 12.7720 | 309,785.87 | ||
25/04/2565 | 12.7709 | 12.7708 | 309,755.56 | ||
22/04/2565 | 12.7828 | 12.7827 | 310,043.44 | ||
21/04/2565 | 12.8022 | 12.8021 | 310,515.49 | ||
20/04/2565 | 12.8076 | 12.8075 | 310,645.29 | ||
19/04/2565 | 12.8244 | 12.8243 | 311,054.04 | ||
18/04/2565 | 12.8269 | 12.8268 | 311,114.57 | ||
12/04/2565 | 12.8351 | 12.8350 | 311,312.67 | ||
11/04/2565 | 12.8487 | 12.8486 | 311,641.89 | ||
08/04/2565 | 12.8653 | 12.8652 | 312,044.92 | ||
07/04/2565 | 12.8660 | 12.8659 | 312,061.94 | ||
05/04/2565 | 12.8708 | 12.8707 | 312,179.10 | ||
04/04/2565 | 12.8688 | 12.8687 | 312,130.14 | ||
01/04/2565 | 12.8732 | 12.8731 | 312,236.17 | ||
31/03/2565 | 12.6543 | 12.6542 | 966,692,222.21 | ||
30/03/2565 | 12.6429 | 12.6428 | 965,821,620.50 | ||
29/03/2565 | 12.6298 | 12.6297 | 964,818,832.85 | ||
28/03/2565 | 12.6259 | 12.6258 | 1,023,093,175.91 | ||
25/03/2565 | 12.6433 | 12.6432 | 1,024,500,032.83 | ||
24/03/2565 | 12.6611 | 12.6610 | 1,025,943,493.53 | ||
23/03/2565 | 12.6581 | 12.6580 | 1,025,698,013.95 | ||
22/03/2565 | 12.6714 | 12.6713 | 1,026,775,734.57 | ||
21/03/2565 | 12.6815 | 12.6814 | 466,127,274.01 | ||
18/03/2565 | 12.6820 | 12.6819 | 466,144,108.96 | ||
17/03/2565 | 12.6812 | 12.6811 | 466,114,584.91 | ||
16/03/2565 | 12.6758 | 12.6757 | 465,917,629.40 | ||
15/03/2565 | 12.6778 | 12.6777 | 465,990,455.24 | ||
14/03/2565 | 12.6795 | 12.6794 | 466,054,715.92 | ||
11/03/2565 | 12.6808 | 12.6807 | 466,099,149.00 | ||
10/03/2565 | 12.6784 | 12.6783 | 466,011,561.57 | ||
09/03/2565 | 12.6789 | 12.6788 | 466,029,932.12 | ||
08/03/2565 | 12.6845 | 12.6844 | 466,235,838.47 | ||
07/03/2565 | 12.6938 | 12.6937 | 466,580,232.97 | ||
04/03/2565 | 12.6977 | 12.6976 | 466,721,226.18 | ||
03/03/2565 | 12.6953 | 12.6952 | 466,635,114.33 | ||
02/03/2565 | 12.6982 | 12.6981 | 466,740,594.13 | ||
01/03/2565 | 12.6861 | 12.6860 | 307,698.85 | ||
28/02/2565 | 12.6836 | 12.6835 | 307,639.44 | ||
25/02/2565 | 12.6797 | 12.6796 | 307,544.69 | ||
24/02/2565 | 12.6795 | 12.6794 | 307,538.16 | ||
23/02/2565 | 12.6724 | 12.6723 | 307,365.82 | ||
22/02/2565 | 12.6808 | 12.6807 | 307,569.62 | ||
21/02/2565 | 12.6793 | 12.6792 | 307,533.79 | ||
18/02/2565 | 12.6769 | 12.6768 | 307,475.80 | ||
17/02/2565 | 12.6711 | 12.6710 | 307,336.33 | ||
15/02/2565 | 12.6687 | 12.6686 | 307,278.08 | ||
14/02/2565 | 12.6687 | 12.6686 | 307,276.78 | ||
11/02/2565 | 12.6701 | 12.6700 | 307,312.13 | ||
10/02/2565 | 12.6745 | 12.6744 | 307,417.12 | ||
09/02/2565 | 12.6744 | 12.6743 | 307,415.17 | ||
08/02/2565 | 12.6701 | 12.6700 | 307,311.23 | ||
07/02/2565 | 12.6772 | 12.6771 | 307,482.54 | ||
04/02/2565 | 12.6796 | 12.6795 | 307,542.06 | ||
03/02/2565 | 12.6861 | 12.6860 | 307,699.28 | ||
02/02/2565 | 12.6812 | 12.6811 | 307,579.29 | ||
01/02/2565 | 12.6757 | 12.6756 | 307,447.58 | ||
31/01/2565 | 12.6690 | 12.6689 | 307,284.27 | ||
28/01/2565 | 12.6620 | 12.6619 | 307,114.50 | ||
27/01/2565 | 12.6598 | 12.6597 | 307,061.38 | ||
26/01/2565 | 12.6654 | 12.6653 | 307,196.20 | ||
25/01/2565 | 12.6656 | 12.6655 | 307,201.06 | ||
24/01/2565 | 12.6609 | 12.6608 | 307,087.70 | ||
21/01/2565 | 12.6574 | 12.6573 | 307,001.86 | ||
20/01/2565 | 12.6525 | 12.6524 | 306,884.48 | ||
19/01/2565 | 12.6394 | 12.6393 | 306,566.80 | ||
18/01/2565 | 12.6428 | 12.6427 | 306,649.22 | ||
17/01/2565 | 12.6549 | 12.6548 | 306,942.92 | ||
14/01/2565 | 12.6647 | 12.6646 | 307,179.85 | ||
13/01/2565 | 12.6644 | 12.6643 | 307,173.64 | ||
12/01/2565 | 12.6643 | 12.6642 | 307,169.58 | ||
11/01/2565 | 12.6626 | 12.6625 | 307,128.50 | ||
10/01/2565 | 12.6573 | 12.6572 | 307,000.91 | ||
07/01/2565 | 12.6688 | 12.6687 | 307,280.11 | ||
06/01/2565 | 12.6692 | 12.6691 | 307,289.93 | ||
05/01/2565 | 12.6758 | 12.6757 | 307,449.51 | ||
04/01/2565 | 12.6779 | 12.6778 | 307,500.67 | ||
30/12/2564 | 12.6912 | 12.6911 | 307,823.15 | ||
29/12/2564 | 12.6903 | 12.6902 | 307,801.03 | ||
28/12/2564 | 12.6910 | 12.6909 | 307,819.05 | ||
27/12/2564 | 12.6868 | 12.6867 | 307,717.10 | ||
24/12/2564 | 12.6880 | 12.6879 | 307,744.23 | ||
23/12/2564 | 12.6857 | 12.6856 | 307,689.20 | ||
22/12/2564 | 12.6899 | 12.6898 | 307,791.68 | ||
21/12/2564 | 12.6907 | 12.6906 | 307,809.48 | ||
20/12/2564 | 12.6945 | 12.6944 | 307,902.57 | ||
17/12/2564 | 12.6856 | 12.6855 | 307,687.17 | ||
16/12/2564 | 12.6778 | 12.6777 | 307,497.90 | ||
15/12/2564 | 12.6751 | 12.6750 | 307,431.22 | ||
14/12/2564 | 12.6715 | 12.6714 | 307,343.77 | ||
13/12/2564 | 12.6732 | 12.6731 | 307,385.49 | ||
09/12/2564 | 12.6741 | 12.6740 | 307,409.03 | ||
08/12/2564 | 12.6760 | 12.6759 | 307,453.14 | ||
07/12/2564 | 12.6783 | 12.6782 | 307,510.61 | ||
03/12/2564 | 12.6804 | 12.6803 | 307,561.09 | ||
02/12/2564 | 12.6811 | 12.6810 | 307,577.32 | ||
01/12/2564 | 12.6845 | 12.6844 | 307,661.43 | ||
30/11/2564 | 12.6903 | 12.6902 | 307,801.70 | ||
29/11/2564 | 12.6788 | 12.6787 | 307,521.51 | ||
26/11/2564 | 12.6754 | 12.6753 | 307,440.11 | ||
25/11/2564 | 12.6705 | 12.6704 | 307,320.66 | ||
24/11/2564 | 12.6716 | 12.6715 | 307,347.62 | ||
23/11/2564 | 12.6720 | 12.6719 | 307,356.22 | ||
22/11/2564 | 12.6755 | 12.6754 | 307,442.44 | ||
19/11/2564 | 12.6770 | 12.6769 | 307,478.38 | ||
18/11/2564 | 12.6711 | 12.6710 | 307,334.54 | ||
17/11/2564 | 12.6725 | 12.6724 | 307,369.41 | ||
16/11/2564 | 12.6740 | 12.6739 | 307,404.75 | ||
15/11/2564 | 12.6773 | 12.6772 | 307,486.55 | ||
12/11/2564 | 12.6763 | 12.6762 | 307,461.81 | ||
11/11/2564 | 12.6756 | 12.6755 | 307,444.74 | ||
10/11/2564 | 12.6851 | 12.6850 | 307,675.03 | ||
09/11/2564 | 12.6808 | 12.6807 | 307,569.74 | ||
08/11/2564 | 12.6761 | 12.6760 | 307,455.59 | ||
05/11/2564 | 12.6695 | 12.6694 | 307,295.68 | ||
04/11/2564 | 12.6661 | 12.6660 | 307,213.58 | ||
03/11/2564 | 12.6649 | 12.6648 | 307,184.55 | ||
02/11/2564 | 12.6624 | 12.6623 | 307,124.96 | ||
01/11/2564 | 12.6541 | 12.6540 | 306,922.83 | ||
29/10/2564 | 12.6554 | 12.6553 | 306,955.34 | ||
28/10/2564 | 12.6668 | 12.6667 | 307,231.10 | ||
27/10/2564 | 12.6665 | 12.6664 | 307,222.90 | ||
26/10/2564 | 12.6533 | 12.6532 | 306,903.75 | ||
25/10/2564 | 12.6505 | 12.6504 | 306,835.56 | ||
21/10/2564 | 12.6425 | 12.6424 | 306,641.31 | ||
20/10/2564 | 12.6391 | 12.6390 | 306,558.45 | ||
19/10/2564 | 12.6504 | 12.6503 | 306,834.08 | ||
18/10/2564 | 12.6506 | 12.6505 | 306,837.16 | ||
15/10/2564 | 12.6590 | 12.6589 | 307,041.06 | ||
14/10/2564 | 12.6570 | 12.6569 | 306,993.17 | ||
12/10/2564 | 12.6516 | 12.6515 | 306,862.18 | ||
11/10/2564 | 12.6600 | 12.6599 | 307,064.93 | ||
08/10/2564 | 12.6720 | 12.6719 | 307,357.11 | ||
07/10/2564 | 12.6836 | 12.6835 | 307,637.65 | ||
06/10/2564 | 12.6905 | 12.6904 | 307,806.00 | ||
05/10/2564 | 12.6890 | 12.6889 | 307,768.92 | ||
04/10/2564 | 12.6924 | 12.6923 | 307,850.84 | ||
01/10/2564 | 12.6878 | 12.6877 | 307,740.18 | ||
30/09/2564 | 12.6888 | 12.6887 | 307,764.30 | ||
29/09/2564 | 12.7002 | 12.7001 | 308,041.72 | ||
28/09/2564 | 12.7015 | 12.7014 | 308,071.92 | ||
27/09/2564 | 12.7092 | 12.7091 | 308,259.52 | ||
23/09/2564 | 12.7161 | 12.7160 | 308,425.52 | ||
22/09/2564 | 12.7140 | 12.7139 | 308,375.90 | ||
21/09/2564 | 12.7120 | 12.7119 | 308,328.33 | ||
20/09/2564 | 12.7118 | 12.7117 | 308,323.15 | ||
17/09/2564 | 12.7145 | 12.7144 | 308,387.70 | ||
16/09/2564 | 12.7317 | 12.7316 | 308,804.53 | ||
15/09/2564 | 12.7435 | 12.7434 | 309,092.23 | ||
14/09/2564 | 12.7342 | 12.7341 | 308,866.30 | ||
13/09/2564 | 12.7357 | 12.7356 | 308,903.01 | ||
10/09/2564 | 12.7348 | 12.7347 | 308,879.62 | ||
09/09/2564 | 12.7246 | 12.7245 | 308,632.27 | ||
08/09/2564 | 12.7254 | 12.7253 | 308,653.04 | ||
07/09/2564 | 12.7362 | 12.7361 | 308,914.43 | ||
06/09/2564 | 12.7424 | 12.7423 | 309,065.05 | ||
03/09/2564 | 12.7438 | 12.7437 | 309,097.42 | ||
02/09/2564 | 12.7420 | 12.7419 | 309,054.83 | ||
01/09/2564 | 12.7515 | 12.7514 | 309,285.60 | ||
31/08/2564 | 12.7577 | 12.7576 | 309,436.73 | ||
30/08/2564 | 12.7570 | 12.7569 | 309,419.96 | ||
27/08/2564 | 12.7551 | 12.7550 | 309,372.54 | ||
26/08/2564 | 12.7570 | 12.7569 | 309,419.37 | ||
25/08/2564 | 12.7563 | 12.7562 | 309,402.06 | ||
24/08/2564 | 12.7568 | 12.7567 | 309,413.49 | ||
23/08/2564 | 12.7604 | 12.7603 | 309,502.11 | ||
20/08/2564 | 12.7675 | 12.7674 | 309,673.99 | ||
19/08/2564 | 12.7658 | 12.7657 | 309,631.66 | ||
18/08/2564 | 12.7617 | 12.7616 | 309,531.68 | ||
17/08/2564 | 12.7696 | 12.7695 | 309,723.84 | ||
16/08/2564 | 12.7648 | 12.7647 | 309,607.62 | ||
13/08/2564 | 12.7572 | 12.7571 | 309,423.22 | ||
11/08/2564 | 12.7554 | 12.7553 | 309,379.72 | ||
10/08/2564 | 12.7596 | 12.7595 | 309,481.95 | ||
09/08/2564 | 12.7524 | 12.7523 | 309,307.61 | ||
06/08/2564 | 12.7607 | 12.7606 | 309,508.18 | ||
05/08/2564 | 12.7662 | 12.7661 | 309,642.52 | ||
04/08/2564 | 12.7470 | 12.7469 | 309,176.49 | ||
03/08/2564 | 12.7362 | 12.7361 | 308,915.18 | ||
02/08/2564 | 12.7351 | 12.7350 | 308,886.88 | ||
30/07/2564 | 12.7303 | 12.7302 | 308,771.11 | ||
29/07/2564 | 12.7272 | 12.7271 | 308,696.65 | ||
27/07/2564 | 12.7242 | 12.7241 | 308,622.61 | ||
23/07/2564 | 12.7281 | 12.7280 | 308,717.81 | ||
22/07/2564 | 12.7200 | 12.7199 | 308,521.79 | ||
21/07/2564 | 12.7218 | 12.7217 | 308,566.06 | ||
20/07/2564 | 12.7223 | 12.7222 | 308,576.68 | ||
19/07/2564 | 12.7141 | 12.7140 | 308,377.46 | ||
16/07/2564 | 12.7200 | 12.7199 | 308,521.39 | ||
15/07/2564 | 12.7135 | 12.7134 | 308,363.84 | ||
14/07/2564 | 12.7176 | 12.7175 | 308,462.13 | ||
13/07/2564 | 12.7045 | 12.7044 | 308,146.51 | ||
12/07/2564 | 12.7021 | 12.7020 | 308,086.30 | ||
09/07/2564 | 12.7013 | 12.7012 | 308,068.32 | ||
08/07/2564 | 12.7064 | 12.7063 | 308,192.06 | ||
07/07/2564 | 12.7029 | 12.7028 | 308,105.81 | ||
06/07/2564 | 12.7026 | 12.7025 | 308,098.69 | ||
05/07/2564 | 12.6986 | 12.6985 | 308,001.42 | ||
02/07/2564 | 12.6899 | 12.6898 | 307,791.50 | ||
01/07/2564 | 12.6909 | 12.6908 | 307,816.41 | ||
30/06/2564 | 12.6926 | 12.6925 | 307,856.58 | ||
29/06/2564 | 12.6872 | 12.6871 | 307,725.35 | ||
28/06/2564 | 12.6868 | 12.6867 | 307,716.56 | ||
25/06/2564 | 12.6856 | 12.6855 | 307,687.13 | ||
24/06/2564 | 12.6825 | 12.6824 | 307,611.37 | ||
23/06/2564 | 12.6700 | 12.6699 | 307,309.63 | ||
22/06/2564 | 12.6671 | 12.6670 | 307,238.08 | ||
21/06/2564 | 12.6747 | 12.6746 | 307,423.62 | ||
18/06/2564 | 12.6659 | 12.6658 | 307,208.47 | ||
17/06/2564 | 12.6553 | 12.6552 | 306,952.22 | ||
16/06/2564 | 12.6666 | 12.6665 | 307,225.68 | ||
15/06/2564 | 12.6575 | 12.6574 | 307,005.29 | ||
14/06/2564 | 12.6562 | 12.6561 | 306,973.80 | ||
11/06/2564 | 12.6524 | 12.6523 | 306,881.80 | ||
10/06/2564 | 12.6483 | 12.6482 | 306,781.46 | ||
09/06/2564 | 12.6411 | 12.6410 | 306,608.61 | ||
08/06/2564 | 12.6368 | 12.6367 | 306,502.31 | ||
07/06/2564 | 12.6244 | 12.6243 | 306,202.84 | ||
04/06/2564 | 12.6203 | 12.6202 | 306,103.53 | ||
02/06/2564 | 12.6192 | 12.6191 | 306,077.15 | ||
01/06/2564 | 12.6163 | 12.6162 | 306,006.91 | ||
31/05/2564 | 12.6256 | 12.6255 | 306,232.24 | ||
28/05/2564 | 12.6132 | 12.6131 | 305,931.64 | ||
27/05/2564 | 12.6183 | 12.6182 | 306,053.55 | ||
25/05/2564 | 12.6170 | 12.6169 | 306,023.48 | ||
24/05/2564 | 12.6134 | 12.6133 | 305,936.63 | ||
21/05/2564 | 12.6108 | 12.6107 | 305,871.52 | ||
20/05/2564 | 12.6011 | 12.6010 | 305,638.50 | ||
19/05/2564 | 12.6096 | 12.6095 | 305,842.66 | ||
18/05/2564 | 12.6263 | 12.6262 | 306,249.52 | ||
17/05/2564 | 12.6163 | 12.6162 | 306,006.41 | ||
14/05/2564 | 12.6098 | 12.6097 | 305,847.29 | ||
13/05/2564 | 12.6095 | 12.6094 | 305,841.23 | ||
12/05/2564 | 12.6041 | 12.6040 | 305,709.05 | ||
11/05/2564 | 12.6032 | 12.6031 | 305,688.09 | ||
10/05/2564 | 12.6053 | 12.6052 | 305,738.73 | ||
07/05/2564 | 12.6097 | 12.6096 | 305,846.66 | ||
06/05/2564 | 12.6077 | 12.6076 | 305,796.89 | ||
05/05/2564 | 12.5994 | 12.5993 | 305,595.47 | ||
30/04/2564 | 12.5871 | 12.5870 | 305,298.92 | ||
29/04/2564 | 12.5800 | 12.5799 | 305,125.49 | ||
28/04/2564 | 12.5704 | 12.5703 | 304,893.63 | ||
27/04/2564 | 12.5693 | 12.5692 | 304,867.19 | ||
26/04/2564 | 12.5711 | 12.5710 | 304,909.52 | ||
23/04/2564 | 12.5659 | 12.5658 | 304,782.46 | ||
22/04/2564 | 12.5695 | 12.5694 | 304,870.80 | ||
21/04/2564 | 12.5587 | 12.5586 | 304,610.09 | ||
20/04/2564 | 12.5578 | 12.5577 | 304,587.77 | ||
19/04/2564 | 12.5607 | 12.5606 | 304,656.77 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต