กองทุนเปิดเคแทม โกลด์ เพื่อการเลี้ยงชีพ : KT-GOLD RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
03/05/2567 | 13.7799 | 13.7798 | 484,635,793.71 | ||
02/05/2567 | 13.8114 | 13.8113 | 487,688,294.66 | ||
30/04/2567 | 13.8561 | 13.8560 | 491,276,174.04 | ||
29/04/2567 | 14.0249 | 14.0248 | 496,766,275.58 | ||
26/04/2567 | 14.0509 | 14.0508 | 496,425,583.56 | ||
25/04/2567 | 13.9638 | 13.9637 | 494,001,571.82 | ||
24/04/2567 | 13.8898 | 13.8897 | 491,096,863.07 | ||
23/04/2567 | 13.8045 | 13.8044 | 486,989,183.73 | ||
22/04/2567 | 14.1545 | 14.1544 | 497,185,665.03 | ||
19/04/2567 | 14.3100 | 14.3099 | 499,547,071.51 | ||
18/04/2567 | 14.2466 | 14.2465 | 496,627,798.68 | ||
17/04/2567 | 14.3425 | 14.3424 | 499,148,179.72 | ||
11/04/2567 | 13.9352 | 13.9351 | 483,907,706.90 | ||
09/04/2567 | 14.1001 | 14.1000 | 489,337,244.54 | ||
05/04/2567 | 13.7159 | 13.7158 | 476,012,462.47 | ||
04/04/2567 | 13.7573 | 13.7572 | 477,590,750.29 | ||
03/04/2567 | 13.6435 | 13.6434 | 472,366,656.00 | ||
02/04/2567 | 13.5625 | 13.5624 | 469,207,971.06 | ||
01/04/2567 | 13.5085 | 13.5084 | 466,918,486.51 | ||
28/03/2567 | 13.1517 | 13.1516 | 454,682,563.53 | ||
27/03/2567 | 13.0629 | 13.0628 | 450,810,319.75 | ||
26/03/2567 | 13.0523 | 13.0522 | 449,887,377.97 | ||
25/03/2567 | 12.9909 | 12.9908 | 447,594,463.77 | ||
22/03/2567 | 13.0022 | 13.0021 | 447,498,168.92 | ||
21/03/2567 | 13.1730 | 13.1729 | 453,595,614.36 | ||
20/03/2567 | 12.9146 | 12.9145 | 444,721,728.31 | ||
19/03/2567 | 12.8924 | 12.8923 | 444,054,525.68 | ||
18/03/2567 | 12.9014 | 12.9013 | 443,801,248.95 | ||
15/03/2567 | 12.9974 | 12.9973 | 446,768,163.45 | ||
14/03/2567 | 12.9842 | 12.9841 | 446,275,485.77 | ||
13/03/2567 | 12.9233 | 12.9232 | 443,978,824.09 | ||
12/03/2567 | 13.0375 | 13.0374 | 447,567,133.94 | ||
11/03/2567 | 13.0425 | 13.0424 | 447,692,343.91 | ||
08/03/2567 | 12.9603 | 12.9602 | 441,146,484.35 | ||
07/03/2567 | 12.9186 | 12.9185 | 441,315,394.11 | ||
06/03/2567 | 12.7566 | 12.7565 | 436,190,534.94 | ||
05/03/2567 | 12.7221 | 12.7220 | 436,438,339.58 | ||
04/03/2567 | 12.5061 | 12.5060 | 428,941,169.10 | ||
01/03/2567 | 12.2547 | 12.2546 | 420,253,630.48 | ||
29/02/2567 | 12.2294 | 12.2293 | 419,672,998.37 | ||
28/02/2567 | 12.1814 | 12.1813 | 418,073,854.57 | ||
27/02/2567 | 12.2371 | 12.2370 | 419,170,690.74 | ||
23/02/2567 | 12.1461 | 12.1460 | 416,075,046.21 | ||
22/02/2567 | 12.2121 | 12.2120 | 418,587,074.82 | ||
21/02/2567 | 12.1832 | 12.1831 | 418,039,312.82 | ||
20/02/2567 | 12.1933 | 12.1932 | 418,918,574.30 | ||
16/02/2567 | 12.0727 | 12.0726 | 414,804,891.58 | ||
15/02/2567 | 12.0219 | 12.0218 | 413,410,993.65 | ||
14/02/2567 | 11.9930 | 11.9929 | 412,945,085.13 | ||
13/02/2567 | 12.1292 | 12.1291 | 418,884,006.48 | ||
09/02/2567 | 12.2376 | 12.2375 | 422,618,134.18 | ||
08/02/2567 | 12.2175 | 12.2174 | 424,501,309.12 | ||
07/02/2567 | 12.2177 | 12.2176 | 424,347,189.40 | ||
06/02/2567 | 12.1795 | 12.1794 | 423,042,013.34 | ||
05/02/2567 | 12.1818 | 12.1817 | 423,081,379.21 | ||
02/02/2567 | 12.3206 | 12.3205 | 428,405,104.11 | ||
01/02/2567 | 12.2586 | 12.2585 | 426,142,372.54 | ||
31/01/2567 | 12.2410 | 12.2409 | 425,522,091.12 | ||
30/01/2567 | 12.2367 | 12.2366 | 425,302,255.68 | ||
29/01/2567 | 12.2136 | 12.2135 | 424,643,469.26 | ||
26/01/2567 | 12.1535 | 12.1534 | 423,284,339.83 | ||
25/01/2567 | 12.1343 | 12.1342 | 422,610,210.44 | ||
24/01/2567 | 12.2313 | 12.2312 | 426,100,804.09 | ||
23/01/2567 | 12.2130 | 12.2129 | 425,464,527.36 | ||
22/01/2567 | 12.1674 | 12.1673 | 423,615,436.65 | ||
19/01/2567 | 12.2150 | 12.2149 | 425,978,025.74 | ||
18/01/2567 | 12.0965 | 12.0964 | 422,156,647.34 | ||
17/01/2567 | 12.1735 | 12.1734 | 424,868,068.65 | ||
16/01/2567 | 12.2900 | 12.2899 | 427,785,812.75 | ||
12/01/2567 | 12.2290 | 12.2289 | 425,424,640.95 | ||
11/01/2567 | 12.1826 | 12.1825 | 423,453,238.35 | ||
10/01/2567 | 12.2087 | 12.2086 | 426,974,015.13 | ||
09/01/2567 | 12.2077 | 12.2076 | 427,092,139.71 | ||
08/01/2567 | 12.1870 | 12.1869 | 426,312,723.60 | ||
05/01/2567 | 12.2425 | 12.2424 | 428,758,567.22 | ||
04/01/2567 | 12.2663 | 12.2662 | 430,115,529.06 | ||
03/01/2567 | 12.3406 | 12.3405 | 433,664,230.28 | ||
02/01/2567 | 12.4184 | 12.4183 | 436,798,046.77 | ||
28/12/2566 | 12.4361 | 12.4360 | 432,299,938.39 | ||
27/12/2566 | 12.3969 | 12.3968 | 427,249,360.42 | ||
26/12/2566 | 12.3758 | 12.3757 | 420,166,860.16 | ||
22/12/2566 | 12.3220 | 12.3219 | 417,257,894.39 | ||
21/12/2566 | 12.2429 | 12.2428 | 414,028,577.31 | ||
20/12/2566 | 12.2740 | 12.2739 | 414,065,613.95 | ||
19/12/2566 | 12.2012 | 12.2011 | 410,788,999.98 | ||
18/12/2566 | 12.1968 | 12.1967 | 409,686,707.32 | ||
15/12/2566 | 12.2873 | 12.2872 | 411,320,751.84 | ||
14/12/2566 | 12.2668 | 12.2667 | 410,148,698.59 | ||
13/12/2566 | 11.9774 | 11.9773 | 400,098,062.33 | ||
12/12/2566 | 11.9894 | 11.9893 | 400,561,156.89 | ||
08/12/2566 | 12.2345 | 12.2344 | 408,381,683.03 | ||
07/12/2566 | 12.2295 | 12.2294 | 407,923,313.54 | ||
06/12/2566 | 12.2255 | 12.2254 | 407,412,875.61 | ||
04/12/2566 | 12.4235 | 12.4234 | 413,533,794.93 | ||
01/12/2566 | 12.3470 | 12.3469 | 410,774,973.79 | ||
30/11/2566 | 12.3207 | 12.3206 | 410,137,190.98 | ||
29/11/2566 | 12.3155 | 12.3154 | 410,132,360.20 | ||
28/11/2566 | 12.1684 | 12.1683 | 405,977,477.19 | ||
27/11/2566 | 12.1742 | 12.1741 | 406,256,335.33 | ||
24/11/2566 | 12.0639 | 12.0638 | 402,314,991.25 | ||
22/11/2566 | 12.0981 | 12.0980 | 403,411,684.73 | ||
21/11/2566 | 12.0280 | 12.0279 | 401,526,383.80 | ||
20/11/2566 | 11.9650 | 11.9649 | 399,193,760.01 | ||
17/11/2566 | 12.0387 | 12.0386 | 401,906,796.83 | ||
16/11/2566 | 11.9219 | 11.9218 | 397,966,763.94 | ||
15/11/2566 | 11.9500 | 11.9499 | 398,773,041.40 | ||
14/11/2566 | 11.8316 | 11.8315 | 394,984,887.39 | ||
10/11/2566 | 11.8709 | 11.8708 | 394,809,108.94 | ||
09/11/2566 | 11.8294 | 11.8293 | 393,468,358.17 | ||
08/11/2566 | 11.9451 | 11.9450 | 396,513,811.43 | ||
07/11/2566 | 11.9344 | 11.9343 | 396,056,098.09 | ||
06/11/2566 | 12.0486 | 12.0485 | 397,354,318.37 | ||
03/11/2566 | 12.0911 | 12.0910 | 398,216,718.40 | ||
02/11/2566 | 12.0967 | 12.0966 | 397,915,305.90 | ||
01/11/2566 | 12.0819 | 12.0818 | 396,979,254.31 | ||
31/10/2566 | 12.1494 | 12.1493 | 399,588,484.13 | ||
30/10/2566 | 12.1228 | 12.1227 | 398,261,189.62 | ||
27/10/2566 | 12.1113 | 12.1112 | 396,947,755.75 | ||
26/10/2566 | 12.1482 | 12.1481 | 397,556,031.77 | ||
25/10/2566 | 12.0192 | 12.0191 | 392,759,952.09 | ||
24/10/2566 | 12.0217 | 12.0216 | 393,108,932.67 | ||
20/10/2566 | 12.1243 | 12.1242 | 397,068,814.57 | ||
19/10/2566 | 11.9202 | 11.9201 | 390,608,803.95 | ||
18/10/2566 | 11.8370 | 11.8369 | 388,348,170.76 | ||
17/10/2566 | 11.6647 | 11.6646 | 381,857,938.25 | ||
16/10/2566 | 11.6875 | 11.6874 | 382,569,560.21 | ||
12/10/2566 | 11.4883 | 11.4882 | 375,808,672.67 | ||
11/10/2566 | 11.4401 | 11.4400 | 374,647,171.21 | ||
10/10/2566 | 11.4114 | 11.4113 | 371,525,024.87 | ||
06/10/2566 | 11.1890 | 11.1889 | 363,494,373.13 | ||
05/10/2566 | 11.1809 | 11.1808 | 362,870,225.98 | ||
04/10/2566 | 11.2086 | 11.2085 | 363,834,627.21 | ||
03/10/2566 | 11.2228 | 11.2227 | 363,157,354.28 | ||
02/10/2566 | 11.3080 | 11.3079 | 365,250,496.11 | ||
29/09/2566 | 11.4846 | 11.4845 | 369,773,953.57 | ||
28/09/2566 | 11.5212 | 11.5211 | 369,919,493.44 | ||
27/09/2566 | 11.6484 | 11.6483 | 374,507,691.99 | ||
26/09/2566 | 11.7469 | 11.7468 | 377,491,998.59 | ||
25/09/2566 | 11.7682 | 11.7681 | 377,911,761.84 | ||
22/09/2566 | 11.7952 | 11.7951 | 378,480,396.02 | ||
21/09/2566 | 11.7907 | 11.7906 | 378,571,849.51 | ||
20/09/2566 | 11.8200 | 11.8199 | 378,991,794.56 | ||
19/09/2566 | 11.8414 | 11.8413 | 379,688,229.43 | ||
18/09/2566 | 11.7775 | 11.7774 | 377,495,425.24 | ||
15/09/2566 | 11.7460 | 11.7459 | 376,440,959.45 | ||
14/09/2566 | 11.6777 | 11.6776 | 374,136,521.92 | ||
13/09/2566 | 11.7039 | 11.7038 | 374,813,187.44 | ||
12/09/2566 | 11.7528 | 11.7527 | 376,344,978.84 | ||
11/09/2566 | 11.7804 | 11.7803 | 377,430,241.03 | ||
08/09/2566 | 11.7685 | 11.7684 | 377,133,626.35 | ||
07/09/2566 | 11.7457 | 11.7456 | 376,623,388.73 | ||
06/09/2566 | 11.7744 | 11.7743 | 377,457,548.91 | ||
05/09/2566 | 11.8217 | 11.8216 | 380,427,086.05 | ||
31/08/2566 | 11.8651 | 11.8650 | 382,562,286.80 | ||
30/08/2566 | 11.8334 | 11.8333 | 381,703,626.71 | ||
29/08/2566 | 11.7886 | 11.7885 | 379,944,759.88 | ||
28/08/2566 | 11.7185 | 11.7184 | 377,454,916.42 | ||
25/08/2566 | 11.7075 | 11.7074 | 376,691,896.75 | ||
24/08/2566 | 11.7402 | 11.7401 | 376,547,933.42 | ||
23/08/2566 | 11.6460 | 11.6459 | 373,351,118.33 | ||
22/08/2566 | 11.6187 | 11.6186 | 371,892,035.89 | ||
21/08/2566 | 11.5699 | 11.5698 | 370,061,283.97 | ||
18/08/2566 | 11.6035 | 11.6034 | 370,958,941.70 | ||
17/08/2566 | 11.6251 | 11.6250 | 371,664,698.42 | ||
16/08/2566 | 11.6822 | 11.6821 | 373,495,000.78 | ||
15/08/2566 | 11.6822 | 11.6821 | 373,405,943.11 | ||
11/08/2566 | 11.7417 | 11.7416 | 375,190,747.47 | ||
10/08/2566 | 11.7582 | 11.7581 | 375,376,754.09 | ||
08/08/2566 | 11.8475 | 11.8474 | 378,125,379.83 | ||
07/08/2566 | 11.8529 | 11.8528 | 378,158,973.03 | ||
04/08/2566 | 11.8339 | 11.8338 | 377,436,114.68 | ||
03/08/2566 | 11.8576 | 11.8575 | 377,785,633.71 | ||
02/08/2566 | 11.9298 | 11.9297 | 378,162,783.11 | ||
31/07/2566 | 11.9343 | 11.9342 | 378,313,692.24 | ||
27/07/2566 | 12.0856 | 12.0855 | 383,529,761.20 | ||
26/07/2566 | 12.0709 | 12.0708 | 383,814,406.72 | ||
25/07/2566 | 12.0285 | 12.0284 | 382,379,525.49 | ||
24/07/2566 | 12.0202 | 12.0201 | 381,877,057.04 | ||
21/07/2566 | 12.0214 | 12.0213 | 381,714,125.06 | ||
20/07/2566 | 12.1263 | 12.1262 | 385,118,614.12 | ||
19/07/2566 | 12.1071 | 12.1070 | 384,657,429.95 | ||
18/07/2566 | 12.0188 | 12.0187 | 381,689,613.32 | ||
17/07/2566 | 12.0055 | 12.0054 | 382,196,227.26 | ||
14/07/2566 | 12.0198 | 12.0197 | 382,617,142.42 | ||
13/07/2566 | 12.0434 | 12.0433 | 383,312,663.39 | ||
12/07/2566 | 11.9088 | 11.9087 | 378,949,846.71 | ||
11/07/2566 | 11.9182 | 11.9181 | 379,361,601.00 | ||
10/07/2566 | 11.8651 | 11.8650 | 377,313,803.81 | ||
07/07/2566 | 11.8056 | 11.8055 | 375,365,388.83 | ||
06/07/2566 | 11.8268 | 11.8267 | 376,050,033.97 | ||
05/07/2566 | 11.8732 | 11.8731 | 377,503,095.99 | ||
03/07/2566 | 11.7999 | 11.7998 | 374,965,156.55 | ||
30/06/2566 | 11.7399 | 11.7398 | 372,812,032.54 | ||
28/06/2566 | 11.8081 | 11.8080 | 374,935,153.21 | ||
27/06/2566 | 11.8982 | 11.8981 | 377,539,061.08 | ||
26/06/2566 | 11.8448 | 11.8447 | 376,136,552.19 | ||
23/06/2566 | 11.8458 | 11.8457 | 376,025,962.34 | ||
22/06/2566 | 11.9111 | 11.9110 | 377,812,086.13 | ||
21/06/2566 | 11.9593 | 11.9592 | 379,200,147.41 | ||
20/06/2566 | 12.0702 | 12.0701 | 382,798,442.04 | ||
16/06/2566 | 12.1421 | 12.1420 | 384,865,133.65 | ||
15/06/2566 | 11.9472 | 11.9471 | 378,013,207.74 | ||
14/06/2566 | 12.0635 | 12.0634 | 381,553,887.38 | ||
13/06/2566 | 12.0842 | 12.0841 | 382,277,934.53 | ||
12/06/2566 | 12.1547 | 12.1546 | 384,470,897.41 | ||
09/06/2566 | 12.1388 | 12.1387 | 383,218,488.58 | ||
08/06/2566 | 12.0846 | 12.0845 | 381,391,703.52 | ||
07/06/2566 | 12.1517 | 12.1516 | 383,779,388.82 | ||
06/06/2566 | 12.0961 | 12.0960 | 381,930,624.40 | ||
01/06/2566 | 12.1154 | 12.1153 | 382,279,800.60 | ||
31/05/2566 | 12.1241 | 12.1240 | 382,736,960.06 | ||
30/05/2566 | 12.0859 | 12.0858 | 381,163,678.90 | ||
26/05/2566 | 12.1130 | 12.1129 | 382,061,856.02 | ||
25/05/2566 | 12.1712 | 12.1711 | 383,932,976.50 | ||
24/05/2566 | 12.2625 | 12.2624 | 386,482,746.22 | ||
23/05/2566 | 12.1582 | 12.1581 | 382,928,749.71 | ||
22/05/2566 | 12.2807 | 12.2806 | 386,649,487.09 | ||
19/05/2566 | 12.1896 | 12.1895 | 383,420,824.76 | ||
18/05/2566 | 12.2507 | 12.2506 | 387,013,627.31 | ||
17/05/2566 | 12.3127 | 12.3126 | 389,147,625.26 | ||
16/05/2566 | 12.4499 | 12.4498 | 393,796,224.71 | ||
15/05/2566 | 12.4948 | 12.4947 | 395,674,399.19 | ||
12/05/2566 | 12.4409 | 12.4408 | 394,026,758.50 | ||
11/05/2566 | 12.5230 | 12.5229 | 396,489,871.76 | ||
10/05/2566 | 12.5265 | 12.5264 | 387,243,082.13 | ||
09/05/2566 | 12.5364 | 12.5363 | 387,424,786.29 | ||
08/05/2566 | 12.5347 | 12.5346 | 387,928,914.54 | ||
03/05/2566 | 12.5064 | 12.5063 | 386,971,943.92 | ||
02/05/2566 | 12.3121 | 12.3120 | 380,851,193.53 | ||
28/04/2566 | 12.3270 | 12.3269 | 381,318,791.23 | ||
27/04/2566 | 12.4145 | 12.4144 | 383,536,155.70 | ||
26/04/2566 | 12.4168 | 12.4167 | 383,499,707.06 | ||
25/04/2566 | 12.3808 | 12.3807 | 382,393,419.85 | ||
24/04/2566 | 12.3508 | 12.3507 | 381,438,166.61 | ||
21/04/2566 | 12.3810 | 12.3809 | 382,323,145.08 | ||
20/04/2566 | 12.4339 | 12.4338 | 384,179,407.05 | ||
19/04/2566 | 12.3361 | 12.3360 | 381,473,920.95 | ||
18/04/2566 | 12.4706 | 12.4705 | 385,749,721.63 | ||
17/04/2566 | 12.5173 | 12.5172 | 387,286,900.71 | ||
12/04/2566 | 12.5063 | 12.5062 | 387,495,764.60 | ||
11/04/2566 | 12.4940 | 12.4939 | 386,802,524.64 | ||
10/04/2566 | 12.4541 | 12.4540 | 386,762,293.24 | ||
05/04/2566 | 12.5217 | 12.5216 | 390,902,616.21 | ||
04/04/2566 | 12.3543 | 12.3542 | 385,672,501.38 | ||
03/04/2566 | 12.2643 | 12.2642 | 383,274,369.12 | ||
31/03/2566 | 12.3179 | 12.3178 | 385,282,247.40 | ||
30/03/2566 | 12.2742 | 12.2741 | 383,982,427.17 | ||
29/03/2566 | 12.2639 | 12.2638 | 383,533,371.54 | ||
28/03/2566 | 12.1782 | 12.1781 | 381,979,567.88 | ||
27/03/2566 | 12.2880 | 12.2879 | 385,492,348.87 | ||
24/03/2566 | 12.4027 | 12.4026 | 389,148,908.86 | ||
23/03/2566 | 12.3423 | 12.3422 | 387,076,220.93 | ||
22/03/2566 | 12.1395 | 12.1394 | 381,109,208.41 | ||
21/03/2566 | 12.2900 | 12.2899 | 386,385,041.44 | ||
20/03/2566 | 12.4771 | 12.4770 | 392,419,796.68 | ||
17/03/2566 | 12.0717 | 12.0716 | 379,917,558.13 | ||
16/03/2566 | 12.0174 | 12.0173 | 380,004,742.72 | ||
15/03/2566 | 11.8114 | 11.8113 | 372,911,210.36 | ||
14/03/2566 | 11.9141 | 11.9140 | 376,310,762.62 | ||
13/03/2566 | 11.8157 | 11.8156 | 373,218,896.18 | ||
10/03/2566 | 11.5145 | 11.5144 | 363,689,613.98 | ||
09/03/2566 | 11.3958 | 11.3957 | 360,101,965.56 | ||
08/03/2566 | 11.3633 | 11.3632 | 359,027,455.01 | ||
07/03/2566 | 11.5718 | 11.5717 | 365,524,212.29 | ||
03/03/2566 | 11.5720 | 11.5719 | 365,437,032.88 | ||
02/03/2566 | 11.5085 | 11.5084 | 363,392,944.34 | ||
01/03/2566 | 11.5320 | 11.5319 | 364,001,799.80 | ||
28/02/2566 | 11.3882 | 11.3881 | 359,388,034.84 | ||
27/02/2566 | 11.3812 | 11.3811 | 359,101,965.01 | ||
24/02/2566 | 11.4688 | 11.4687 | 361,845,867.30 | ||
23/02/2566 | 11.4873 | 11.4872 | 362,367,178.12 | ||
22/02/2566 | 11.5256 | 11.5255 | 363,350,832.02 | ||
21/02/2566 | 11.5309 | 11.5308 | 363,280,417.31 | ||
17/02/2566 | 11.4519 | 11.4518 | 360,644,038.55 | ||
16/02/2566 | 11.5467 | 11.5466 | 364,250,972.97 | ||
15/02/2566 | 11.5311 | 11.5310 | 363,510,771.34 | ||
14/02/2566 | 11.6840 | 11.6839 | 368,504,746.46 | ||
13/02/2566 | 11.6869 | 11.6868 | 368,417,135.42 | ||
10/02/2566 | 11.6317 | 11.6316 | 365,042,314.55 | ||
09/02/2566 | 11.8267 | 11.8266 | 371,707,923.72 | ||
08/02/2566 | 11.8363 | 11.8362 | 371,925,062.95 | ||
07/02/2566 | 11.7679 | 11.7678 | 369,813,572.47 | ||
06/02/2566 | 11.8085 | 11.8084 | 371,002,068.51 | ||
03/02/2566 | 11.9863 | 11.9862 | 377,605,009.18 | ||
02/02/2566 | 12.2439 | 12.2438 | 385,829,681.80 | ||
01/02/2566 | 12.0640 | 12.0639 | 379,849,666.42 | ||
31/01/2566 | 11.9603 | 11.9602 | 376,768,735.96 | ||
30/01/2566 | 12.0499 | 12.0498 | 379,568,544.38 | ||
27/01/2566 | 12.0787 | 12.0786 | 380,550,961.72 | ||
26/01/2566 | 12.1658 | 12.1657 | 383,754,416.29 | ||
25/01/2566 | 12.0936 | 12.0935 | 381,915,571.79 | ||
20/01/2566 | 12.0896 | 12.0895 | 381,897,108.82 | ||
19/01/2566 | 12.0811 | 12.0810 | 381,470,145.04 | ||
18/01/2566 | 12.0809 | 12.0808 | 381,413,420.57 | ||
17/01/2566 | 12.0007 | 12.0006 | 379,649,790.76 | ||
13/01/2566 | 11.9872 | 11.9871 | 380,265,068.08 | ||
12/01/2566 | 11.8746 | 11.8745 | 376,636,064.89 | ||
11/01/2566 | 11.8922 | 11.8921 | 377,104,302.66 | ||
10/01/2566 | 11.8462 | 11.8461 | 375,607,182.24 | ||
09/01/2566 | 11.7740 | 11.7739 | 373,093,311.41 | ||
06/01/2566 | 11.6469 | 11.6468 | 368,832,848.23 | ||
05/01/2566 | 11.6938 | 11.6937 | 370,491,784.66 | ||
04/01/2566 | 11.7888 | 11.7887 | 372,538,203.62 | ||
03/01/2566 | 11.6796 | 11.6795 | 369,658,225.63 | ||
30/12/2565 | 11.5736 | 11.5735 | 364,739,243.63 | ||
29/12/2565 | 11.5353 | 11.5352 | 359,531,980.21 | ||
28/12/2565 | 11.4926 | 11.4925 | 356,111,975.20 | ||
27/12/2565 | 11.5231 | 11.5230 | 353,152,053.02 | ||
23/12/2565 | 11.4836 | 11.4835 | 350,569,091.04 | ||
22/12/2565 | 11.5984 | 11.5983 | 353,307,845.00 | ||
21/12/2565 | 11.5804 | 11.5803 | 352,179,747.63 | ||
20/12/2565 | 11.5240 | 11.5239 | 350,246,573.93 | ||
19/12/2565 | 11.4828 | 11.4827 | 348,867,587.97 | ||
16/12/2565 | 11.3665 | 11.3664 | 346,135,461.25 | ||
15/12/2565 | 11.3905 | 11.3904 | 345,999,571.20 | ||
14/12/2565 | 11.5471 | 11.5470 | 350,428,986.54 | ||
13/12/2565 | 11.4223 | 11.4222 | 346,229,402.56 | ||
09/12/2565 | 11.4573 | 11.4572 | 347,186,367.45 | ||
08/12/2565 | 11.4132 | 11.4131 | 344,627,017.46 | ||
07/12/2565 | 11.3768 | 11.3767 | 344,166,095.30 | ||
06/12/2565 | 11.3744 | 11.3743 | 343,959,475.67 | ||
02/12/2565 | 11.5264 | 11.5263 | 348,632,923.08 | ||
01/12/2565 | 11.3980 | 11.3979 | 344,719,108.49 | ||
30/11/2565 | 11.3141 | 11.3140 | 341,850,363.35 | ||
29/11/2565 | 11.3154 | 11.3153 | 341,919,782.75 | ||
28/11/2565 | 11.3493 | 11.3492 | 342,739,397.63 | ||
25/11/2565 | 11.3031 | 11.3030 | 341,054,332.29 | ||
23/11/2565 | 11.2519 | 11.2518 | 339,151,316.10 | ||
22/11/2565 | 11.2906 | 11.2905 | 339,805,926.58 | ||
21/11/2565 | 11.2745 | 11.2744 | 338,436,152.70 | ||
18/11/2565 | 11.3819 | 11.3818 | 341,494,507.90 | ||
17/11/2565 | 11.4116 | 11.4115 | 341,862,583.33 | ||
16/11/2565 | 11.4854 | 11.4853 | 344,382,544.82 | ||
15/11/2565 | 11.4663 | 11.4662 | 345,488,192.31 | ||
14/11/2565 | 11.3802 | 11.3801 | 342,780,631.90 | ||
10/11/2565 | 11.1074 | 11.1073 | 334,234,098.79 | ||
09/11/2565 | 11.1372 | 11.1371 | 335,340,147.70 | ||
08/11/2565 | 10.8951 | 10.8950 | 327,833,950.82 | ||
07/11/2565 | 10.9455 | 10.9454 | 328,670,323.53 | ||
04/11/2565 | 10.7859 | 10.7858 | 323,493,999.61 | ||
03/11/2565 | 10.6727 | 10.6726 | 319,866,610.74 | ||
02/11/2565 | 10.8275 | 10.8274 | 324,378,559.24 | ||
01/11/2565 | 10.8032 | 10.8031 | 323,556,612.64 | ||
31/10/2565 | 10.7418 | 10.7417 | 322,018,301.23 | ||
28/10/2565 | 10.8315 | 10.8314 | 323,352,283.70 | ||
27/10/2565 | 10.9058 | 10.9057 | 325,537,049.97 | ||
26/10/2565 | 10.9762 | 10.9761 | 327,436,130.20 | ||
25/10/2565 | 10.8134 | 10.8133 | 322,440,307.86 | ||
21/10/2565 | 10.6605 | 10.6604 | 317,871,760.57 | ||
20/10/2565 | 10.7154 | 10.7153 | 319,354,598.33 | ||
19/10/2565 | 10.7966 | 10.7965 | 321,674,153.31 | ||
18/10/2565 | 10.8590 | 10.8589 | 323,320,088.63 | ||
17/10/2565 | 10.8876 | 10.8875 | 324,006,816.02 | ||
12/10/2565 | 10.9726 | 10.9725 | 326,425,114.85 | ||
11/10/2565 | 10.9674 | 10.9673 | 326,071,241.69 | ||
07/10/2565 | 11.2256 | 11.2255 | 334,210,060.02 | ||
06/10/2565 | 11.2328 | 11.2327 | 334,340,978.48 | ||
05/10/2565 | 11.2373 | 11.2372 | 334,592,572.61 | ||
04/10/2565 | 11.2134 | 11.2133 | 333,428,432.89 | ||
03/10/2565 | 10.9399 | 10.9398 | 325,414,433.08 | ||
30/09/2565 | 10.9847 | 10.9846 | 326,383,860.82 | ||
29/09/2565 | 10.8361 | 10.8360 | 321,963,590.32 | ||
28/09/2565 | 10.6801 | 10.6800 | 317,479,972.48 | ||
27/09/2565 | 10.7627 | 10.7626 | 319,256,149.69 | ||
26/09/2565 | 10.8258 | 10.8257 | 320,999,532.72 | ||
23/09/2565 | 10.9764 | 10.9763 | 325,842,640.15 | ||
22/09/2565 | 10.9756 | 10.9755 | 326,221,485.13 | ||
21/09/2565 | 10.9054 | 10.9053 | 324,087,081.03 | ||
20/09/2565 | 10.9395 | 10.9394 | 325,038,606.05 | ||
19/09/2565 | 10.9059 | 10.9058 | 323,922,544.59 | ||
16/09/2565 | 10.8834 | 10.8833 | 320,991,625.46 | ||
15/09/2565 | 11.0562 | 11.0561 | 326,740,652.61 | ||
14/09/2565 | 11.1513 | 11.1512 | 329,184,282.28 | ||
13/09/2565 | 11.2759 | 11.2758 | 332,859,037.19 | ||
12/09/2565 | 11.2856 | 11.2855 | 333,232,478.45 | ||
09/09/2565 | 11.3020 | 11.3019 | 333,691,475.26 | ||
08/09/2565 | 11.2376 | 11.2375 | 331,622,378.14 | ||
07/09/2565 | 11.1589 | 11.1588 | 328,701,422.86 | ||
06/09/2565 | 11.2147 | 11.2146 | 329,995,143.55 | ||
02/09/2565 | 11.1749 | 11.1748 | 328,858,118.68 | ||
01/09/2565 | 11.1569 | 11.1568 | 328,106,870.39 | ||
31/08/2565 | 11.2236 | 11.2235 | 329,815,721.77 | ||
30/08/2565 | 11.3521 | 11.3520 | 333,320,199.45 | ||
29/08/2565 | 11.2745 | 11.2744 | 331,054,940.30 | ||
26/08/2565 | 11.4463 | 11.4462 | 335,878,609.22 | ||
25/08/2565 | 11.5162 | 11.5161 | 337,910,393.31 | ||
24/08/2565 | 11.4534 | 11.4533 | 336,045,127.33 | ||
23/08/2565 | 11.3934 | 11.3933 | 332,756,937.08 | ||
22/08/2565 | 11.3471 | 11.3470 | 330,998,457.10 | ||
19/08/2565 | 11.4626 | 11.4625 | 334,261,382.41 | ||
18/08/2565 | 11.5325 | 11.5324 | 336,584,268.92 | ||
17/08/2565 | 11.5892 | 11.5891 | 338,188,058.86 | ||
16/08/2565 | 11.5848 | 11.5847 | 338,521,951.85 | ||
15/08/2565 | 11.6494 | 11.6493 | 340,515,538.02 | ||
11/08/2565 | 11.6603 | 11.6602 | 340,756,264.13 | ||
10/08/2565 | 11.7059 | 11.7058 | 342,540,366.78 | ||
08/08/2565 | 11.6109 | 11.6108 | 339,758,891.41 | ||
05/08/2565 | 11.6807 | 11.6806 | 342,142,125.74 | ||
04/08/2565 | 11.6570 | 11.6569 | 341,535,673.37 | ||
03/08/2565 | 11.6025 | 11.6024 | 339,825,613.31 | ||
02/08/2565 | 11.6486 | 11.6485 | 341,382,312.93 | ||
01/08/2565 | 11.5919 | 11.5918 | 341,135,691.02 | ||
27/07/2565 | 11.3815 | 11.3814 | 334,851,537.02 | ||
26/07/2565 | 11.3607 | 11.3606 | 334,212,799.83 | ||
25/07/2565 | 11.4077 | 11.4076 | 335,088,691.60 | ||
22/07/2565 | 11.3469 | 11.3468 | 332,956,899.15 | ||
21/07/2565 | 11.1465 | 11.1464 | 326,823,437.27 | ||
20/07/2565 | 11.2893 | 11.2892 | 330,942,722.97 | ||
19/07/2565 | 11.3079 | 11.3078 | 331,488,584.50 | ||
18/07/2565 | 11.3602 | 11.3601 | 333,504,606.22 | ||
15/07/2565 | 11.2554 | 11.2553 | 330,412,440.88 | ||
14/07/2565 | 11.3419 | 11.3418 | 333,109,663.11 | ||
12/07/2565 | 11.4482 | 11.4481 | 336,465,274.62 | ||
08/07/2565 | 11.4540 | 11.4539 | 335,837,886.93 | ||
07/07/2565 | 11.4767 | 11.4766 | 336,050,356.97 | ||
06/07/2565 | 11.6403 | 11.6402 | 340,808,944.62 | ||
05/07/2565 | 11.8516 | 11.8515 | 347,051,901.43 | ||
01/07/2565 | 11.7522 | 11.7521 | 345,798,277.08 | ||
30/06/2565 | 11.9058 | 11.9057 | 350,532,657.17 | ||
29/06/2565 | 11.9078 | 11.9077 | 350,343,441.70 | ||
28/06/2565 | 11.9652 | 11.9651 | 351,490,541.32 | ||
27/06/2565 | 12.0639 | 12.0638 | 354,283,069.38 | ||
24/06/2565 | 12.0008 | 12.0007 | 352,617,600.39 | ||
23/06/2565 | 12.0509 | 12.0508 | 353,912,704.61 | ||
22/06/2565 | 11.9895 | 11.9894 | 352,285,137.85 | ||
21/06/2565 | 12.0387 | 12.0386 | 354,154,954.33 | ||
17/06/2565 | 12.1361 | 12.1360 | 356,960,211.48 | ||
16/06/2565 | 12.0037 | 12.0036 | 353,000,948.65 | ||
15/06/2565 | 11.9349 | 11.9348 | 351,069,360.05 | ||
14/06/2565 | 11.9439 | 11.9438 | 351,439,124.92 | ||
13/06/2565 | 12.1359 | 12.1358 | 356,997,198.10 | ||
10/06/2565 | 12.0568 | 12.0567 | 354,525,985.91 | ||
09/06/2565 | 12.0652 | 12.0651 | 353,743,153.28 | ||
08/06/2565 | 12.0641 | 12.0640 | 353,528,099.36 | ||
07/06/2565 | 12.0530 | 12.0529 | 353,651,953.09 | ||
06/06/2565 | 12.0757 | 12.0756 | 354,099,211.46 | ||
02/06/2565 | 12.0727 | 12.0726 | 353,938,337.83 | ||
01/06/2565 | 11.9504 | 11.9503 | 350,129,225.49 | ||
31/05/2565 | 12.0791 | 12.0790 | 353,627,776.51 | ||
27/05/2565 | 12.1187 | 12.1186 | 354,437,826.49 | ||
26/05/2565 | 12.0592 | 12.0591 | 352,714,752.38 | ||
25/05/2565 | 12.1126 | 12.1125 | 354,363,026.74 | ||
24/05/2565 | 12.1221 | 12.1220 | 354,619,085.28 | ||
23/05/2565 | 12.0713 | 12.0712 | 352,668,155.25 | ||
20/05/2565 | 12.0471 | 12.0470 | 351,930,328.21 | ||
19/05/2565 | 11.9213 | 11.9212 | 348,331,083.76 | ||
18/05/2565 | 11.8896 | 11.8895 | 347,618,293.47 | ||
17/05/2565 | 12.0749 | 12.0748 | 353,020,210.21 | ||
13/05/2565 | 11.9522 | 11.9521 | 349,141,399.51 | ||
12/05/2565 | 12.1187 | 12.1186 | 354,005,133.34 | ||
11/05/2565 | 12.1282 | 12.1281 | 353,829,834.76 | ||
10/05/2565 | 12.1940 | 12.1939 | 355,950,638.15 | ||
09/05/2565 | 12.2257 | 12.2256 | 356,781,577.74 | ||
06/05/2565 | 12.3140 | 12.3139 | 359,654,601.13 | ||
05/05/2565 | 12.3472 | 12.3471 | 358,658,259.14 | ||
29/04/2565 | 12.4964 | 12.4963 | 362,839,568.16 | ||
28/04/2565 | 12.3618 | 12.3617 | 358,113,388.71 | ||
27/04/2565 | 12.3763 | 12.3762 | 358,021,149.01 | ||
26/04/2565 | 12.4357 | 12.4356 | 358,800,564.89 | ||
25/04/2565 | 12.4928 | 12.4927 | 359,924,194.02 | ||
22/04/2565 | 12.6606 | 12.6605 | 364,308,585.12 | ||
21/04/2565 | 12.6719 | 12.6718 | 365,073,924.85 | ||
20/04/2565 | 12.6714 | 12.6713 | 365,219,255.15 | ||
19/04/2565 | 12.8895 | 12.8894 | 371,631,569.25 | ||
18/04/2565 | 12.9665 | 12.9664 | 373,858,898.12 | ||
12/04/2565 | 12.7019 | 12.7018 | 365,909,094.09 | ||
11/04/2565 | 12.7203 | 12.7202 | 366,270,926.81 | ||
08/04/2565 | 12.5642 | 12.5641 | 361,829,831.68 | ||
07/04/2565 | 12.5176 | 12.5175 | 360,332,241.36 | ||
05/04/2565 | 12.5431 | 12.5430 | 361,437,216.96 | ||
04/04/2565 | 12.5612 | 12.5611 | 362,611,721.39 | ||
01/04/2565 | 12.5610 | 12.5609 | 362,479,530.59 | ||
31/03/2565 | 12.5131 | 12.5130 | 361,199,827.17 | ||
30/03/2565 | 12.4643 | 12.4642 | 360,168,604.43 | ||
29/03/2565 | 12.5435 | 12.5434 | 363,568,654.54 | ||
28/03/2565 | 12.5543 | 12.5542 | 364,201,927.59 | ||
25/03/2565 | 12.7300 | 12.7299 | 369,527,744.13 | ||
24/03/2565 | 12.6411 | 12.6410 | 366,342,468.22 | ||
23/03/2565 | 12.5303 | 12.5302 | 363,389,688.73 | ||
22/03/2565 | 12.5156 | 12.5155 | 362,973,537.48 | ||
21/03/2565 | 12.5209 | 12.5208 | 362,629,521.76 | ||
18/03/2565 | 12.5497 | 12.5496 | 363,839,557.50 | ||
17/03/2565 | 12.5985 | 12.5984 | 367,483,232.99 | ||
16/03/2565 | 12.4738 | 12.4737 | 363,240,284.14 | ||
15/03/2565 | 12.5933 | 12.5932 | 367,054,339.63 | ||
14/03/2565 | 12.7974 | 12.7973 | 372,919,343.56 | ||
11/03/2565 | 12.9655 | 12.9654 | 377,305,410.55 | ||
10/03/2565 | 12.7981 | 12.7980 | 381,886,308.68 | ||
09/03/2565 | 13.1508 | 13.1507 | 393,816,729.36 | ||
08/03/2565 | 13.0230 | 13.0229 | 391,683,089.41 | ||
07/03/2565 | 12.9536 | 12.9535 | 389,369,883.40 | ||
04/03/2565 | 12.5979 | 12.5978 | 379,227,943.16 | ||
03/03/2565 | 12.5251 | 12.5250 | 377,039,893.09 | ||
02/03/2565 | 12.5806 | 12.5805 | 378,672,689.56 | ||
01/03/2565 | 12.4122 | 12.4121 | 373,996,229.37 | ||
28/02/2565 | 12.4315 | 12.4314 | 374,351,637.88 | ||
25/02/2565 | 12.3992 | 12.3991 | 376,569,041.25 | ||
24/02/2565 | 12.6231 | 12.6230 | 383,455,884.49 | ||
23/02/2565 | 12.2723 | 12.2722 | 372,843,977.11 | ||
22/02/2565 | 12.3159 | 12.3158 | 375,521,695.15 | ||
18/02/2565 | 12.2848 | 12.2847 | 374,874,368.72 | ||
17/02/2565 | 12.2277 | 12.2276 | 372,756,659.85 | ||
15/02/2565 | 12.0905 | 12.0904 | 369,081,357.72 | ||
14/02/2565 | 12.0643 | 12.0642 | 368,302,871.60 | ||
11/02/2565 | 11.8886 | 11.8885 | 362,306,743.56 | ||
10/02/2565 | 11.9141 | 11.9140 | 362,539,878.43 | ||
09/02/2565 | 11.8945 | 11.8944 | 361,603,934.53 | ||
08/02/2565 | 11.8517 | 11.8516 | 360,273,886.43 | ||
07/02/2565 | 11.8176 | 11.8175 | 359,211,477.28 | ||
04/02/2565 | 11.7982 | 11.7981 | 358,554,939.79 | ||
03/02/2565 | 11.7816 | 11.7815 | 356,716,485.24 | ||
26/01/2565 | 12.0363 | 12.0362 | 364,416,157.76 | ||
25/01/2565 | 11.9908 | 11.9907 | 362,245,050.86 | ||
24/01/2565 | 12.1007 | 12.1006 | 365,607,915.15 | ||
21/01/2565 | 11.9407 | 11.9406 | 361,054,759.21 | ||
20/01/2565 | 11.9969 | 11.9968 | 362,116,021.81 | ||
19/01/2565 | 11.8596 | 11.8595 | 357,672,239.29 | ||
18/01/2565 | 11.8318 | 11.8317 | 357,434,344.11 | ||
14/01/2565 | 11.9179 | 11.9178 | 360,065,135.60 | ||
13/01/2565 | 11.8291 | 11.8290 | 358,308,393.02 | ||
12/01/2565 | 11.8790 | 11.8789 | 360,155,030.86 | ||
11/01/2565 | 11.8270 | 11.8269 | 358,644,877.30 | ||
10/01/2565 | 11.7711 | 11.7710 | 356,675,996.16 | ||
07/01/2565 | 11.7215 | 11.7214 | 355,175,002.48 | ||
06/01/2565 | 11.7474 | 11.7473 | 356,307,387.13 | ||
05/01/2565 | 11.8729 | 11.8728 | 360,184,179.93 | ||
04/01/2565 | 11.7962 | 11.7961 | 357,946,428.96 | ||
30/12/2564 | 11.7784 | 11.7783 | 355,949,800.26 | ||
29/12/2564 | 11.8100 | 11.8099 | 355,479,053.02 | ||
28/12/2564 | 11.8875 | 11.8874 | 357,346,392.77 | ||
27/12/2564 | 11.8320 | 11.8319 | 354,719,771.70 | ||
23/12/2564 | 11.8468 | 11.8467 | 355,214,795.41 | ||
22/12/2564 | 11.7231 | 11.7230 | 350,602,755.03 | ||
21/12/2564 | 11.7552 | 11.7551 | 352,483,987.51 | ||
20/12/2564 | 11.7910 | 11.7909 | 353,207,013.31 | ||
17/12/2564 | 11.8375 | 11.8374 | 354,515,073.30 | ||
16/12/2564 | 11.7135 | 11.7134 | 350,580,434.58 | ||
15/12/2564 | 11.5895 | 11.5894 | 346,419,810.89 | ||
14/12/2564 | 11.7017 | 11.7016 | 350,157,575.49 | ||
13/12/2564 | 11.7097 | 11.7096 | 350,148,781.10 | ||
09/12/2564 | 11.6919 | 11.6918 | 350,055,811.51 | ||
08/12/2564 | 11.7240 | 11.7239 | 351,002,235.89 | ||
07/12/2564 | 11.6950 | 11.6949 | 349,619,531.57 | ||
03/12/2564 | 11.6193 | 11.6192 | 347,147,329.00 | ||
02/12/2564 | 11.6256 | 11.6255 | 347,051,575.64 | ||
01/12/2564 | 11.6836 | 11.6835 | 347,667,211.69 | ||
30/11/2564 | 11.7863 | 11.7862 | 350,711,759.22 | ||
29/11/2564 | 11.8253 | 11.8252 | 350,299,512.60 | ||
26/11/2564 | 11.8627 | 11.8626 | 350,785,222.92 | ||
24/11/2564 | 11.7654 | 11.7653 | 346,255,261.55 | ||
23/11/2564 | 11.8205 | 11.8204 | 347,573,140.49 | ||
22/11/2564 | 12.1010 | 12.1009 | 357,283,311.64 | ||
19/11/2564 | 12.1566 | 12.1565 | 359,094,713.54 | ||
18/11/2564 | 12.2105 | 12.2104 | 360,753,353.47 | ||
17/11/2564 | 12.1930 | 12.1929 | 360,259,073.08 | ||
16/11/2564 | 12.2760 | 12.2759 | 363,211,454.38 | ||
15/11/2564 | 12.1996 | 12.1995 | 360,951,360.86 | ||
12/11/2564 | 12.1337 | 12.1336 | 359,556,014.17 | ||
10/11/2564 | 11.9614 | 11.9613 | 354,662,301.59 | ||
09/11/2564 | 11.9617 | 11.9616 | 355,084,613.62 | ||
08/11/2564 | 11.9115 | 11.9114 | 355,230,933.53 | ||
05/11/2564 | 11.8340 | 11.8339 | 353,084,992.36 | ||
03/11/2564 | 11.7260 | 11.7259 | 350,536,627.33 | ||
02/11/2564 | 11.7963 | 11.7962 | 352,550,122.94 | ||
01/11/2564 | 11.7406 | 11.7405 | 350,866,578.39 | ||
29/10/2564 | 11.7206 | 11.7205 | 350,078,765.73 | ||
28/10/2564 | 11.8478 | 11.8477 | 353,934,368.80 | ||
27/10/2564 | 11.7572 | 11.7571 | 351,856,214.35 | ||
26/10/2564 | 11.8504 | 11.8503 | 354,603,285.31 | ||
25/10/2564 | 11.8512 | 11.8511 | 354,663,461.46 | ||
21/10/2564 | 11.7591 | 11.7590 | 351,870,285.36 | ||
20/10/2564 | 11.7142 | 11.7141 | 350,470,841.20 | ||
19/10/2564 | 11.7227 | 11.7226 | 350,702,298.35 | ||
18/10/2564 | 11.6183 | 11.6182 | 348,337,312.26 | ||
15/10/2564 | 11.7545 | 11.7544 | 351,180,348.96 | ||
14/10/2564 | 11.8215 | 11.8214 | 354,269,536.92 | ||
12/10/2564 | 11.5774 | 11.5773 | 346,324,915.88 | ||
08/10/2564 | 11.5962 | 11.5961 | 349,035,376.11 | ||
07/10/2564 | 11.6263 | 11.6262 | 350,016,067.98 | ||
06/10/2564 | 11.5417 | 11.5416 | 347,409,186.06 | ||
05/10/2564 | 11.5871 | 11.5870 | 349,282,982.53 | ||
04/10/2564 | 11.5636 | 11.5635 | 347,720,054.01 | ||
01/10/2564 | 11.5704 | 11.5703 | 346,744,154.25 | ||
30/09/2564 | 11.4380 | 11.4379 | 343,152,999.22 | ||
29/09/2564 | 11.5084 | 11.5083 | 345,149,158.15 | ||
28/09/2564 | 11.5047 | 11.5046 | 345,731,972.42 | ||
27/09/2564 | 11.5485 | 11.5484 | 346,675,307.50 | ||
23/09/2564 | 11.6485 | 11.6484 | 349,665,770.69 | ||
22/09/2564 | 11.7200 | 11.7199 | 352,770,367.67 | ||
21/09/2564 | 11.6398 | 11.6397 | 350,410,727.11 | ||
20/09/2564 | 11.5771 | 11.5770 | 348,132,614.96 | ||
17/09/2564 | 11.6264 | 11.6263 | 348,683,154.59 | ||
16/09/2564 | 11.7440 | 11.7439 | 352,216,574.39 | ||
15/09/2564 | 11.8394 | 11.8393 | 355,181,490.58 | ||
14/09/2564 | 11.7658 | 11.7657 | 353,078,960.65 | ||
13/09/2564 | 11.7711 | 11.7710 | 350,953,517.58 | ||
10/09/2564 | 11.8298 | 11.8297 | 352,540,956.78 | ||
09/09/2564 | 11.7749 | 11.7748 | 351,633,608.94 | ||
08/09/2564 | 11.8156 | 11.8155 | 352,842,856.56 | ||
07/09/2564 | 11.9062 | 11.9061 | 355,387,487.89 | ||
03/09/2564 | 11.8956 | 11.8955 | 355,528,049.45 | ||
02/09/2564 | 11.9025 | 11.9024 | 357,914,795.73 | ||
01/09/2564 | 11.8563 | 11.8562 | 356,996,631.34 | ||
31/08/2564 | 11.8825 | 11.8824 | 357,735,758.62 | ||
30/08/2564 | 11.8998 | 11.8997 | 358,534,137.58 | ||
27/08/2564 | 11.8039 | 11.8038 | 356,165,228.67 | ||
26/08/2564 | 11.7283 | 11.7282 | 354,153,520.71 | ||
25/08/2564 | 11.8094 | 11.8093 | 356,641,937.93 | ||
24/08/2564 | 11.8798 | 11.8797 | 359,277,587.42 | ||
23/08/2564 | 11.8235 | 11.8234 | 357,694,998.33 | ||
20/08/2564 | 11.7384 | 11.7383 | 355,079,735.90 | ||
19/08/2564 | 11.8344 | 11.8343 | 358,198,413.55 | ||
18/08/2564 | 11.8387 | 11.8386 | 358,469,541.71 | ||
17/08/2564 | 11.8672 | 11.8671 | 359,235,552.29 | ||
16/08/2564 | 11.7812 | 11.7811 | 356,419,974.54 | ||
13/08/2564 | 11.6089 | 11.6088 | 351,465,593.11 | ||
11/08/2564 | 11.4773 | 11.4772 | 347,095,499.72 | ||
10/08/2564 | 11.4674 | 11.4673 | 350,382,755.51 | ||
06/08/2564 | 11.9238 | 11.9237 | 364,172,140.40 | ||
05/08/2564 | 11.9813 | 11.9812 | 365,966,097.66 | ||
04/08/2564 | 11.9884 | 11.9883 | 365,891,447.18 | ||
03/08/2564 | 11.9812 | 11.9811 | 365,543,299.74 | ||
02/08/2564 | 11.9333 | 11.9332 | 361,373,699.80 | ||
30/07/2564 | 12.0822 | 12.0821 | 365,839,600.78 | ||
29/07/2564 | 12.0288 | 12.0287 | 362,364,319.48 | ||
27/07/2564 | 11.8616 | 11.8615 | 357,276,559.16 | ||
23/07/2564 | 11.9178 | 11.9177 | 358,966,798.25 | ||
22/07/2564 | 11.8582 | 11.8581 | 357,116,395.62 | ||
21/07/2564 | 11.9329 | 11.9328 | 358,711,353.53 | ||
19/07/2564 | 11.9133 | 11.9132 | 358,484,003.23 | ||
16/07/2564 | 12.0450 | 12.0449 | 362,310,807.87 | ||
15/07/2564 | 12.0956 | 12.0955 | 366,709,356.91 | ||
14/07/2564 | 11.9684 | 11.9683 | 363,057,642.68 | ||
13/07/2564 | 11.9239 | 11.9238 | 361,615,727.70 | ||
12/07/2564 | 11.8888 | 11.8887 | 360,106,027.49 | ||
09/07/2564 | 11.8801 | 11.8800 | 359,337,875.10 | ||
08/07/2564 | 11.9406 | 11.9405 | 361,216,545.99 | ||
07/07/2564 | 11.8631 | 11.8630 | 358,464,509.43 | ||
06/07/2564 | 11.8669 | 11.8668 | 360,296,063.81 | ||
02/07/2564 | 11.7105 | 11.7104 | 355,480,285.25 | ||
01/07/2564 | 11.6441 | 11.6440 | 353,458,477.64 | ||
30/06/2564 | 11.5302 | 11.5301 | 349,141,073.98 | ||
29/06/2564 | 11.6119 | 11.6118 | 351,602,460.94 | ||
28/06/2564 | 11.6676 | 11.6675 | 353,303,240.15 | ||
25/06/2564 | 11.6806 | 11.6805 | 354,210,982.21 | ||
24/06/2564 | 11.6906 | 11.6905 | 354,478,923.11 | ||
23/06/2564 | 11.6969 | 11.6968 | 354,635,831.43 | ||
22/06/2564 | 11.6884 | 11.6883 | 354,764,603.44 | ||
21/06/2564 | 11.6822 | 11.6821 | 354,733,833.54 | ||
18/06/2564 | 11.7112 | 11.7111 | 355,483,293.31 | ||
17/06/2564 | 11.7962 | 11.7961 | 357,857,009.08 | ||
16/06/2564 | 12.1354 | 12.1353 | 368,039,104.57 | ||
15/06/2564 | 12.1617 | 12.1616 | 369,049,074.92 | ||
14/06/2564 | 12.1171 | 12.1170 | 367,771,546.37 | ||
11/06/2564 | 12.3590 | 12.3589 | 370,797,982.25 | ||
10/06/2564 | 12.2691 | 12.2690 | 368,178,238.25 | ||
09/06/2564 | 12.3223 | 12.3222 | 370,201,619.50 | ||
08/06/2564 | 12.3338 | 12.3337 | 373,429,676.47 | ||
07/06/2564 | 12.2981 | 12.2980 | 372,380,861.25 | ||
04/06/2564 | 12.2064 | 12.2063 | 370,619,737.11 | ||
02/06/2564 | 12.3685 | 12.3684 | 376,052,748.74 | ||
01/06/2564 | 12.4608 | 12.4607 | 379,622,722.32 | ||
28/05/2564 | 12.3630 | 12.3629 | 378,264,898.99 | ||
27/05/2564 | 12.3863 | 12.3862 | 379,150,776.20 | ||
25/05/2564 | 12.3090 | 12.3089 | 376,915,187.85 | ||
24/05/2564 | 12.3260 | 12.3259 | 377,330,819.00 | ||
21/05/2564 | 12.2739 | 12.2738 | 375,654,467.91 | ||
20/05/2564 | 12.2355 | 12.2354 | 374,496,273.31 | ||
19/05/2564 | 12.1940 | 12.1939 | 372,874,538.56 | ||
18/05/2564 | 12.2296 | 12.2295 | 374,071,107.07 | ||
17/05/2564 | 12.1343 | 12.1342 | 371,092,938.39 | ||
14/05/2564 | 12.0027 | 12.0026 | 366,387,772.86 | ||
12/05/2564 | 11.9859 | 11.9858 | 365,483,924.22 | ||
11/05/2564 | 11.9835 | 11.9834 | 365,568,503.03 | ||
10/05/2564 | 11.9751 | 11.9750 | 365,214,472.92 | ||
07/05/2564 | 11.9263 | 11.9262 | 363,511,012.79 | ||
06/05/2564 | 11.7293 | 11.7292 | 356,646,932.32 | ||
05/05/2564 | 11.5644 | 11.5643 | 352,485,066.86 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต