กองทุนเปิด เคแทม เวิลด์ พร็อพเพอร์ตี้ เพื่อการเลี้ยงชีพ : KT-PROPERTY RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/06/2567 | 13.0532 | 13.0531 | 253,059,339.00 | ||
26/06/2567 | 13.0103 | 13.0102 | 252,215,231.93 | ||
25/06/2567 | 13.1100 | 13.1099 | 254,145,757.93 | ||
24/06/2567 | 13.1837 | 13.1836 | 255,566,663.54 | ||
21/06/2567 | 13.0535 | 13.0534 | 253,317,124.38 | ||
20/06/2567 | 13.0965 | 13.0964 | 254,187,837.31 | ||
18/06/2567 | 13.0909 | 13.0908 | 254,128,174.34 | ||
17/06/2567 | 13.0100 | 13.0099 | 252,480,367.43 | ||
14/06/2567 | 13.1095 | 13.1094 | 254,594,472.45 | ||
13/06/2567 | 13.1248 | 13.1247 | 254,884,261.78 | ||
12/06/2567 | 13.3097 | 13.3096 | 258,572,978.93 | ||
11/06/2567 | 13.0159 | 13.0158 | 252,850,855.77 | ||
10/06/2567 | 13.0627 | 13.0626 | 253,808,827.09 | ||
07/06/2567 | 13.1172 | 13.1171 | 254,957,677.03 | ||
06/06/2567 | 13.3053 | 13.3052 | 258,645,684.37 | ||
05/06/2567 | 13.2843 | 13.2842 | 258,111,884.30 | ||
04/06/2567 | 13.2653 | 13.2652 | 257,742,179.55 | ||
31/05/2567 | 13.1411 | 13.1410 | 255,293,053.83 | ||
30/05/2567 | 12.9986 | 12.9985 | 252,460,375.40 | ||
29/05/2567 | 12.8470 | 12.8469 | 249,537,439.34 | ||
28/05/2567 | 13.1462 | 13.1461 | 255,291,140.24 | ||
24/05/2567 | 13.0794 | 13.0793 | 253,821,134.55 | ||
23/05/2567 | 13.1799 | 13.1798 | 255,762,584.04 | ||
21/05/2567 | 13.3953 | 13.3952 | 259,864,787.54 | ||
17/05/2567 | 13.4734 | 13.4733 | 261,524,035.76 | ||
16/05/2567 | 13.4868 | 13.4867 | 261,709,209.85 | ||
15/05/2567 | 13.4768 | 13.4767 | 261,491,610.19 | ||
14/05/2567 | 13.3255 | 13.3254 | 258,658,550.99 | ||
13/05/2567 | 13.3070 | 13.3069 | 258,237,165.13 | ||
10/05/2567 | 13.3038 | 13.3037 | 258,103,157.58 | ||
08/05/2567 | 13.0639 | 13.0638 | 253,476,656.67 | ||
07/05/2567 | 13.1967 | 13.1966 | 256,074,934.99 | ||
03/05/2567 | 13.1418 | 13.1417 | 254,996,189.85 | ||
02/05/2567 | 12.8528 | 12.8527 | 249,252,445.32 | ||
30/04/2567 | 12.8789 | 12.8788 | 249,744,313.89 | ||
29/04/2567 | 12.9176 | 12.9175 | 250,697,689.05 | ||
26/04/2567 | 12.8481 | 12.8480 | 249,271,194.27 | ||
25/04/2567 | 12.6747 | 12.6746 | 245,786,910.49 | ||
24/04/2567 | 12.8011 | 12.8010 | 248,213,212.61 | ||
23/04/2567 | 12.8206 | 12.8205 | 248,405,336.67 | ||
22/04/2567 | 12.6897 | 12.6896 | 245,767,023.24 | ||
19/04/2567 | 12.6211 | 12.6210 | 244,434,165.74 | ||
18/04/2567 | 12.5992 | 12.5991 | 243,995,248.73 | ||
17/04/2567 | 12.6307 | 12.6306 | 244,703,917.63 | ||
11/04/2567 | 13.0777 | 13.0776 | 253,291,166.71 | ||
10/04/2567 | 13.1484 | 13.1483 | 254,744,265.36 | ||
09/04/2567 | 13.4480 | 13.4479 | 260,666,790.50 | ||
05/04/2567 | 13.1888 | 13.1887 | 255,627,082.49 | ||
04/04/2567 | 13.4111 | 13.4110 | 259,792,050.84 | ||
03/04/2567 | 13.2625 | 13.2624 | 256,746,997.81 | ||
02/04/2567 | 13.3521 | 13.3520 | 258,377,973.57 | ||
28/03/2567 | 13.6522 | 13.6521 | 264,187,126.12 | ||
27/03/2567 | 13.5111 | 13.5110 | 261,291,901.27 | ||
26/03/2567 | 13.4158 | 13.4157 | 259,442,001.25 | ||
25/03/2567 | 13.4419 | 13.4418 | 259,776,253.55 | ||
22/03/2567 | 13.4727 | 13.4726 | 260,372,399.36 | ||
21/03/2567 | 13.5037 | 13.5036 | 261,075,912.74 | ||
20/03/2567 | 13.2872 | 13.2871 | 256,935,492.41 | ||
19/03/2567 | 13.2541 | 13.2540 | 256,392,390.08 | ||
18/03/2567 | 13.2706 | 13.2705 | 256,706,311.79 | ||
15/03/2567 | 13.2904 | 13.2903 | 257,077,214.35 | ||
14/03/2567 | 13.2972 | 13.2971 | 257,260,546.51 | ||
13/03/2567 | 13.5040 | 13.5039 | 261,189,441.30 | ||
12/03/2567 | 13.5249 | 13.5248 | 261,592,718.62 | ||
11/03/2567 | 13.5305 | 13.5304 | 261,959,565.85 | ||
08/03/2567 | 13.6000 | 13.5999 | 262,667,756.16 | ||
07/03/2567 | 13.4490 | 13.4489 | 259,808,754.26 | ||
06/03/2567 | 13.4159 | 13.4158 | 259,068,739.28 | ||
05/03/2567 | 13.4225 | 13.4224 | 259,219,730.87 | ||
04/03/2567 | 13.3133 | 13.3132 | 257,156,342.88 | ||
01/03/2567 | 13.1988 | 13.1987 | 254,898,728.25 | ||
29/02/2567 | 13.2831 | 13.2830 | 256,480,927.34 | ||
28/02/2567 | 13.0975 | 13.0974 | 252,950,110.32 | ||
27/02/2567 | 13.2410 | 13.2409 | 255,897,546.17 | ||
23/02/2567 | 13.3549 | 13.3548 | 258,040,068.82 | ||
22/02/2567 | 13.3430 | 13.3429 | 257,868,484.55 | ||
21/02/2567 | 13.2872 | 13.2871 | 256,945,925.04 | ||
20/02/2567 | 13.2866 | 13.2865 | 257,029,273.17 | ||
16/02/2567 | 13.2732 | 13.2731 | 256,901,680.64 | ||
15/02/2567 | 13.3182 | 13.3181 | 257,736,736.74 | ||
14/02/2567 | 13.0328 | 13.0327 | 252,206,793.66 | ||
13/02/2567 | 12.8743 | 12.8742 | 249,145,719.70 | ||
12/02/2567 | 13.2309 | 13.2308 | 255,972,942.23 | ||
09/02/2567 | 13.1575 | 13.1574 | 254,693,640.00 | ||
08/02/2567 | 13.1655 | 13.1654 | 254,843,316.89 | ||
07/02/2567 | 13.1082 | 13.1081 | 253,813,930.10 | ||
06/02/2567 | 13.0941 | 13.0940 | 253,617,222.68 | ||
05/02/2567 | 13.1064 | 13.1063 | 253,799,501.71 | ||
02/02/2567 | 13.1327 | 13.1326 | 254,292,738.16 | ||
01/02/2567 | 13.1296 | 13.1295 | 254,147,287.29 | ||
31/01/2567 | 13.3342 | 13.3341 | 258,076,452.46 | ||
30/01/2567 | 13.2771 | 13.2770 | 257,030,390.27 | ||
29/01/2567 | 13.2535 | 13.2534 | 256,598,218.23 | ||
26/01/2567 | 13.2531 | 13.2530 | 256,459,235.35 | ||
25/01/2567 | 13.2888 | 13.2887 | 257,416,595.85 | ||
24/01/2567 | 13.3435 | 13.3434 | 258,556,261.30 | ||
23/01/2567 | 13.3576 | 13.3575 | 258,801,534.27 | ||
22/01/2567 | 13.4569 | 13.4568 | 260,665,627.31 | ||
19/01/2567 | 13.2270 | 13.2269 | 256,221,436.05 | ||
18/01/2567 | 13.1691 | 13.1690 | 255,053,056.52 | ||
17/01/2567 | 13.3078 | 13.3077 | 257,777,819.89 | ||
16/01/2567 | 13.4827 | 13.4826 | 262,124,816.52 | ||
12/01/2567 | 13.6091 | 13.6090 | 264,669,689.52 | ||
11/01/2567 | 13.5190 | 13.5189 | 262,934,874.39 | ||
10/01/2567 | 13.5336 | 13.5335 | 263,135,377.17 | ||
09/01/2567 | 13.5105 | 13.5104 | 262,704,781.38 | ||
08/01/2567 | 13.5120 | 13.5119 | 262,926,281.74 | ||
05/01/2567 | 13.4369 | 13.4368 | 261,481,109.83 | ||
04/01/2567 | 13.4298 | 13.4297 | 260,765,242.53 | ||
03/01/2567 | 13.4902 | 13.4901 | 261,872,228.74 | ||
02/01/2567 | 13.6953 | 13.6952 | 265,821,151.11 | ||
28/12/2566 | 13.7727 | 13.7726 | 266,040,367.67 | ||
27/12/2566 | 13.7035 | 13.7034 | 260,236,621.78 | ||
22/12/2566 | 13.6709 | 13.6708 | 258,745,077.31 | ||
21/12/2566 | 13.5675 | 13.5674 | 255,810,089.47 | ||
20/12/2566 | 13.6593 | 13.6592 | 257,313,512.58 | ||
19/12/2566 | 13.6242 | 13.6241 | 256,314,097.71 | ||
18/12/2566 | 13.5621 | 13.5620 | 254,602,683.02 | ||
15/12/2566 | 13.6713 | 13.6712 | 256,578,259.28 | ||
14/12/2566 | 13.7909 | 13.7908 | 258,774,296.08 | ||
13/12/2566 | 13.1253 | 13.1252 | 246,495,516.47 | ||
12/12/2566 | 13.0647 | 13.0646 | 245,113,609.93 | ||
08/12/2566 | 13.0601 | 13.0600 | 244,832,495.13 | ||
07/12/2566 | 13.0715 | 13.0714 | 244,987,036.23 | ||
06/12/2566 | 13.1565 | 13.1564 | 246,396,818.69 | ||
04/12/2566 | 13.0104 | 13.0103 | 243,481,540.48 | ||
01/12/2566 | 12.9104 | 12.9103 | 241,416,823.79 | ||
30/11/2566 | 12.7988 | 12.7987 | 239,239,565.24 | ||
29/11/2566 | 12.8949 | 12.8948 | 240,737,207.58 | ||
28/11/2566 | 12.7051 | 12.7050 | 237,120,149.58 | ||
27/11/2566 | 12.7206 | 12.7205 | 237,355,035.31 | ||
24/11/2566 | 12.7108 | 12.7107 | 237,073,674.37 | ||
22/11/2566 | 12.6836 | 12.6835 | 236,547,851.88 | ||
21/11/2566 | 12.6743 | 12.6742 | 236,313,298.64 | ||
20/11/2566 | 12.6657 | 12.6656 | 236,525,897.33 | ||
17/11/2566 | 12.6183 | 12.6182 | 235,636,278.11 | ||
16/11/2566 | 12.6540 | 12.6539 | 236,103,137.74 | ||
15/11/2566 | 12.7219 | 12.7218 | 237,286,594.63 | ||
14/11/2566 | 12.5676 | 12.5675 | 234,462,068.52 | ||
13/11/2566 | 12.1047 | 12.1046 | 225,784,962.32 | ||
10/11/2566 | 12.1228 | 12.1227 | 225,918,840.33 | ||
09/11/2566 | 12.2854 | 12.2853 | 228,953,493.18 | ||
08/11/2566 | 12.2244 | 12.2243 | 227,780,918.36 | ||
07/11/2566 | 12.2358 | 12.2357 | 227,942,561.62 | ||
06/11/2566 | 12.3556 | 12.3555 | 230,221,651.31 | ||
03/11/2566 | 12.4850 | 12.4849 | 232,549,902.38 | ||
02/11/2566 | 12.2459 | 12.2458 | 227,874,373.77 | ||
31/10/2566 | 11.7224 | 11.7223 | 218,127,494.41 | ||
30/10/2566 | 11.5526 | 11.5525 | 214,957,133.34 | ||
27/10/2566 | 11.5896 | 11.5895 | 215,661,203.05 | ||
26/10/2566 | 11.6421 | 11.6420 | 216,542,846.01 | ||
25/10/2566 | 11.6907 | 11.6906 | 217,386,695.96 | ||
24/10/2566 | 11.8067 | 11.8066 | 219,536,633.98 | ||
20/10/2566 | 11.9338 | 11.9337 | 221,856,776.69 | ||
19/10/2566 | 12.0561 | 12.0560 | 224,089,584.90 | ||
18/10/2566 | 12.2236 | 12.2235 | 227,050,450.86 | ||
17/10/2566 | 12.3745 | 12.3744 | 229,758,484.16 | ||
16/10/2566 | 12.2537 | 12.2536 | 227,364,245.85 | ||
12/10/2566 | 12.4529 | 12.4528 | 230,852,807.07 | ||
11/10/2566 | 12.5478 | 12.5477 | 232,581,557.86 | ||
10/10/2566 | 12.4213 | 12.4212 | 230,848,140.63 | ||
06/10/2566 | 12.1368 | 12.1367 | 225,527,096.48 | ||
05/10/2566 | 12.2293 | 12.2292 | 227,078,723.27 | ||
04/10/2566 | 12.0419 | 12.0418 | 223,547,529.89 | ||
03/10/2566 | 12.1602 | 12.1601 | 225,800,204.69 | ||
02/10/2566 | 12.4354 | 12.4353 | 230,695,503.66 | ||
29/09/2566 | 12.5731 | 12.5730 | 233,136,414.60 | ||
28/09/2566 | 12.4258 | 12.4257 | 230,348,958.49 | ||
27/09/2566 | 12.4734 | 12.4733 | 231,040,609.45 | ||
26/09/2566 | 12.5589 | 12.5588 | 232,576,455.78 | ||
25/09/2566 | 12.6557 | 12.6556 | 234,317,928.72 | ||
22/09/2566 | 12.7420 | 12.7419 | 235,884,632.99 | ||
21/09/2566 | 12.9262 | 12.9261 | 239,269,628.28 | ||
20/09/2566 | 13.1700 | 13.1699 | 243,702,025.95 | ||
19/09/2566 | 13.1066 | 13.1065 | 242,479,670.12 | ||
18/09/2566 | 13.0639 | 13.0638 | 241,595,753.19 | ||
15/09/2566 | 13.1960 | 13.1959 | 243,961,206.23 | ||
14/09/2566 | 13.1841 | 13.1840 | 243,733,870.33 | ||
13/09/2566 | 13.1194 | 13.1193 | 242,475,492.05 | ||
12/09/2566 | 13.0979 | 13.0978 | 242,077,142.78 | ||
11/09/2566 | 13.0944 | 13.0943 | 242,130,717.28 | ||
08/09/2566 | 13.2014 | 13.2013 | 244,217,351.84 | ||
07/09/2566 | 13.1650 | 13.1649 | 243,578,682.33 | ||
06/09/2566 | 13.1978 | 13.1977 | 244,164,499.17 | ||
05/09/2566 | 13.2549 | 13.2548 | 245,071,478.07 | ||
01/09/2566 | 13.3534 | 13.3533 | 246,925,366.18 | ||
31/08/2566 | 13.3495 | 13.3494 | 246,843,966.56 | ||
30/08/2566 | 13.4000 | 13.3999 | 247,830,547.89 | ||
29/08/2566 | 13.1937 | 13.1936 | 244,078,888.76 | ||
28/08/2566 | 13.1979 | 13.1978 | 244,012,542.75 | ||
25/08/2566 | 13.1050 | 13.1049 | 242,196,776.38 | ||
24/08/2566 | 13.2166 | 13.2165 | 244,200,186.26 | ||
23/08/2566 | 13.0372 | 13.0371 | 240,823,357.29 | ||
22/08/2566 | 12.8710 | 12.8709 | 237,872,792.28 | ||
21/08/2566 | 12.9044 | 12.9043 | 238,408,102.26 | ||
18/08/2566 | 12.9709 | 12.9708 | 239,706,213.18 | ||
17/08/2566 | 13.0787 | 13.0786 | 241,646,351.47 | ||
16/08/2566 | 13.1316 | 13.1315 | 242,354,126.31 | ||
11/08/2566 | 13.3342 | 13.3341 | 245,934,345.81 | ||
10/08/2566 | 13.5162 | 13.5161 | 249,321,348.33 | ||
09/08/2566 | 13.3663 | 13.3662 | 246,666,113.92 | ||
08/08/2566 | 13.3915 | 13.3914 | 247,131,392.18 | ||
07/08/2566 | 13.3821 | 13.3820 | 246,876,010.23 | ||
04/08/2566 | 13.4345 | 13.4344 | 248,480,119.99 | ||
03/08/2566 | 13.2728 | 13.2727 | 245,314,201.55 | ||
02/08/2566 | 13.4261 | 13.4260 | 247,845,189.89 | ||
31/07/2566 | 13.6186 | 13.6185 | 251,376,194.79 | ||
27/07/2566 | 13.8978 | 13.8977 | 256,473,029.50 | ||
26/07/2566 | 13.8763 | 13.8762 | 256,029,222.59 | ||
25/07/2566 | 13.8471 | 13.8470 | 255,428,905.53 | ||
24/07/2566 | 13.8568 | 13.8567 | 255,571,708.23 | ||
21/07/2566 | 13.7646 | 13.7645 | 253,881,546.81 | ||
20/07/2566 | 13.7438 | 13.7437 | 253,432,798.63 | ||
19/07/2566 | 13.7407 | 13.7406 | 255,327,283.62 | ||
18/07/2566 | 13.6050 | 13.6049 | 252,832,731.52 | ||
17/07/2566 | 13.7514 | 13.7513 | 257,226,973.83 | ||
14/07/2566 | 13.7399 | 13.7398 | 257,037,931.14 | ||
13/07/2566 | 13.6774 | 13.6773 | 255,821,402.34 | ||
12/07/2566 | 13.7236 | 13.7235 | 256,677,552.59 | ||
11/07/2566 | 13.3797 | 13.3796 | 250,233,025.54 | ||
10/07/2566 | 13.2814 | 13.2813 | 248,430,336.82 | ||
07/07/2566 | 13.2861 | 13.2860 | 248,518,046.04 | ||
06/07/2566 | 13.2482 | 13.2481 | 247,784,273.74 | ||
05/07/2566 | 13.4928 | 13.4927 | 252,290,904.50 | ||
03/07/2566 | 13.4373 | 13.4372 | 251,071,561.52 | ||
30/06/2566 | 13.3953 | 13.3952 | 250,286,268.29 | ||
29/06/2566 | 13.2147 | 13.2146 | 246,806,574.95 | ||
28/06/2566 | 13.2453 | 13.2452 | 247,318,937.50 | ||
27/06/2566 | 13.1176 | 13.1175 | 244,886,948.52 | ||
26/06/2566 | 12.9720 | 12.9719 | 242,165,487.84 | ||
22/06/2566 | 13.1459 | 13.1458 | 245,422,879.00 | ||
21/06/2566 | 13.2945 | 13.2944 | 248,266,052.38 | ||
20/06/2566 | 13.3499 | 13.3498 | 249,258,962.98 | ||
16/06/2566 | 13.6242 | 13.6241 | 254,376,000.70 | ||
15/06/2566 | 13.4816 | 13.4815 | 251,678,168.03 | ||
14/06/2566 | 13.5497 | 13.5496 | 252,937,562.87 | ||
13/06/2566 | 13.4681 | 13.4680 | 251,437,687.63 | ||
12/06/2566 | 13.4082 | 13.4081 | 250,290,441.51 | ||
09/06/2566 | 13.5130 | 13.5129 | 252,230,652.15 | ||
08/06/2566 | 13.5061 | 13.5060 | 252,049,554.72 | ||
07/06/2566 | 13.5593 | 13.5592 | 253,025,234.91 | ||
06/06/2566 | 13.4014 | 13.4013 | 249,856,235.48 | ||
02/06/2566 | 13.2716 | 13.2715 | 247,408,429.18 | ||
01/06/2566 | 13.0110 | 13.0109 | 242,470,304.81 | ||
31/05/2566 | 13.0442 | 13.0441 | 243,043,793.80 | ||
30/05/2566 | 13.1604 | 13.1603 | 245,294,296.93 | ||
26/05/2566 | 12.9984 | 12.9983 | 242,760,884.98 | ||
25/05/2566 | 13.0268 | 13.0267 | 243,338,850.59 | ||
24/05/2566 | 13.2089 | 13.2088 | 246,731,439.59 | ||
23/05/2566 | 13.4660 | 13.4659 | 252,334,930.32 | ||
22/05/2566 | 13.3230 | 13.3229 | 249,576,484.27 | ||
19/05/2566 | 13.3794 | 13.3793 | 250,581,546.45 | ||
17/05/2566 | 13.2722 | 13.2721 | 248,505,844.56 | ||
16/05/2566 | 13.4861 | 13.4860 | 252,448,882.46 | ||
15/05/2566 | 13.5409 | 13.5408 | 253,428,937.62 | ||
12/05/2566 | 13.5063 | 13.5062 | 252,772,546.18 | ||
11/05/2566 | 13.5039 | 13.5038 | 252,696,342.72 | ||
10/05/2566 | 13.6293 | 13.6292 | 255,153,159.66 | ||
08/05/2566 | 13.7538 | 13.7537 | 257,418,076.22 | ||
03/05/2566 | 13.5078 | 13.5077 | 252,719,822.29 | ||
02/05/2566 | 13.6174 | 13.6173 | 254,579,228.64 | ||
28/04/2566 | 13.6990 | 13.6989 | 256,051,323.72 | ||
27/04/2566 | 13.4723 | 13.4722 | 251,804,774.94 | ||
26/04/2566 | 13.4571 | 13.4570 | 251,312,943.54 | ||
25/04/2566 | 13.4764 | 13.4763 | 251,983,877.14 | ||
24/04/2566 | 13.5661 | 13.5660 | 253,596,361.68 | ||
21/04/2566 | 13.5079 | 13.5078 | 252,460,181.62 | ||
20/04/2566 | 13.5505 | 13.5504 | 253,155,833.28 | ||
19/04/2566 | 13.4680 | 13.4679 | 251,591,047.84 | ||
18/04/2566 | 13.5314 | 13.5313 | 252,709,337.46 | ||
17/04/2566 | 13.4091 | 13.4090 | 250,358,594.77 | ||
12/04/2566 | 13.5586 | 13.5585 | 253,128,909.57 | ||
11/04/2566 | 13.4639 | 13.4638 | 251,209,462.79 | ||
05/04/2566 | 13.4160 | 13.4159 | 250,291,990.01 | ||
04/04/2566 | 13.5045 | 13.5044 | 251,547,024.55 | ||
03/04/2566 | 13.5956 | 13.5955 | 252,782,501.26 | ||
31/03/2566 | 13.4098 | 13.4097 | 249,497,699.60 | ||
30/03/2566 | 13.3338 | 13.3337 | 248,028,710.63 | ||
29/03/2566 | 13.1211 | 13.1210 | 244,022,792.28 | ||
28/03/2566 | 12.9474 | 12.9473 | 240,678,593.40 | ||
27/03/2566 | 13.0154 | 13.0153 | 241,833,148.70 | ||
24/03/2566 | 12.7504 | 12.7503 | 236,871,411.38 | ||
23/03/2566 | 12.9484 | 12.9483 | 240,542,012.35 | ||
22/03/2566 | 13.0335 | 13.0334 | 242,281,008.70 | ||
21/03/2566 | 13.1898 | 13.1897 | 245,180,534.38 | ||
20/03/2566 | 13.1822 | 13.1821 | 246,476,817.81 | ||
17/03/2566 | 13.1148 | 13.1147 | 245,391,144.03 | ||
16/03/2566 | 13.3340 | 13.3339 | 249,735,457.79 | ||
15/03/2566 | 13.3740 | 13.3739 | 250,459,090.53 | ||
14/03/2566 | 13.5407 | 13.5406 | 253,366,747.50 | ||
13/03/2566 | 13.4367 | 13.4366 | 251,353,627.44 | ||
10/03/2566 | 13.5489 | 13.5488 | 253,351,056.68 | ||
09/03/2566 | 13.9244 | 13.9243 | 260,368,523.02 | ||
08/03/2566 | 13.9206 | 13.9205 | 260,427,785.08 | ||
07/03/2566 | 14.1059 | 14.1058 | 263,766,318.92 | ||
03/03/2566 | 14.1074 | 14.1073 | 263,689,281.24 | ||
02/03/2566 | 13.8259 | 13.8258 | 258,398,357.13 | ||
01/03/2566 | 13.9295 | 13.9294 | 260,240,087.83 | ||
28/02/2566 | 14.1676 | 14.1675 | 264,872,048.18 | ||
27/02/2566 | 14.2373 | 14.2372 | 266,258,239.14 | ||
24/02/2566 | 14.0876 | 14.0875 | 263,351,773.48 | ||
23/02/2566 | 14.2485 | 14.2484 | 266,335,948.29 | ||
22/02/2566 | 14.3696 | 14.3695 | 268,841,323.32 | ||
21/02/2566 | 14.3375 | 14.3374 | 268,156,601.32 | ||
17/02/2566 | 14.4272 | 14.4271 | 269,888,226.28 | ||
16/02/2566 | 14.4178 | 14.4177 | 269,709,016.60 | ||
15/02/2566 | 14.5276 | 14.5275 | 271,734,883.42 | ||
14/02/2566 | 14.7524 | 14.7523 | 275,648,804.18 | ||
13/02/2566 | 14.6858 | 14.6857 | 274,504,336.18 | ||
10/02/2566 | 14.5540 | 14.5539 | 272,591,041.08 | ||
09/02/2566 | 14.8111 | 14.8110 | 277,417,974.55 | ||
08/02/2566 | 14.8575 | 14.8574 | 278,220,280.56 | ||
07/02/2566 | 14.7311 | 14.7310 | 275,722,572.45 | ||
06/02/2566 | 14.7705 | 14.7704 | 276,211,803.38 | ||
03/02/2566 | 14.8364 | 14.8363 | 279,273,002.39 | ||
02/02/2566 | 15.0507 | 15.0506 | 283,297,182.81 | ||
01/02/2566 | 14.7451 | 14.7450 | 277,453,736.60 | ||
31/01/2566 | 14.5501 | 14.5500 | 273,750,083.26 | ||
30/01/2566 | 14.6453 | 14.6452 | 276,115,677.23 | ||
27/01/2566 | 14.5828 | 14.5827 | 274,840,984.45 | ||
26/01/2566 | 14.4583 | 14.4582 | 272,701,025.18 | ||
25/01/2566 | 14.3953 | 14.3952 | 271,321,131.47 | ||
24/01/2566 | 14.3335 | 14.3334 | 270,144,445.97 | ||
23/01/2566 | 14.2862 | 14.2861 | 269,456,950.13 | ||
20/01/2566 | 14.1235 | 14.1234 | 266,409,546.85 | ||
19/01/2566 | 14.2422 | 14.2421 | 268,562,386.37 | ||
18/01/2566 | 14.3960 | 14.3959 | 271,366,674.53 | ||
17/01/2566 | 14.2975 | 14.2974 | 269,470,877.45 | ||
13/01/2566 | 14.2429 | 14.2428 | 268,435,139.77 | ||
12/01/2566 | 14.2002 | 14.2001 | 267,595,840.32 | ||
11/01/2566 | 14.0111 | 14.0110 | 264,030,463.04 | ||
10/01/2566 | 13.8140 | 13.8139 | 260,215,470.36 | ||
09/01/2566 | 13.9165 | 13.9164 | 262,153,985.94 | ||
06/01/2566 | 13.6487 | 13.6486 | 257,198,564.10 | ||
05/01/2566 | 13.6449 | 13.6448 | 257,529,311.38 | ||
04/01/2566 | 13.8678 | 13.8677 | 261,816,836.31 | ||
03/01/2566 | 13.7528 | 13.7527 | 259,441,593.68 | ||
30/12/2565 | 13.6699 | 13.6698 | 256,769,912.87 | ||
29/12/2565 | 13.6271 | 13.6270 | 254,078,722.46 | ||
28/12/2565 | 13.6851 | 13.6850 | 253,709,626.81 | ||
27/12/2565 | 13.6075 | 13.6074 | 249,816,944.38 | ||
23/12/2565 | 13.5496 | 13.5495 | 248,526,892.98 | ||
22/12/2565 | 13.5947 | 13.5946 | 249,200,557.95 | ||
21/12/2565 | 13.5857 | 13.5856 | 248,173,158.30 | ||
20/12/2565 | 13.4075 | 13.4074 | 244,587,119.79 | ||
19/12/2565 | 13.6047 | 13.6046 | 247,865,143.09 | ||
16/12/2565 | 13.7499 | 13.7498 | 249,612,529.93 | ||
15/12/2565 | 14.0223 | 14.0222 | 254,117,846.85 | ||
14/12/2565 | 14.2396 | 14.2395 | 257,660,731.44 | ||
13/12/2565 | 14.3052 | 14.3051 | 258,122,921.29 | ||
09/12/2565 | 13.9488 | 13.9487 | 250,972,467.56 | ||
08/12/2565 | 13.9468 | 13.9467 | 250,638,172.95 | ||
07/12/2565 | 13.8400 | 13.8399 | 248,594,664.77 | ||
06/12/2565 | 13.9495 | 13.9494 | 249,914,856.55 | ||
02/12/2565 | 14.0011 | 14.0010 | 250,596,227.74 | ||
01/12/2565 | 14.2459 | 14.2458 | 252,961,203.16 | ||
30/11/2565 | 13.8596 | 13.8595 | 245,895,621.12 | ||
29/11/2565 | 13.8102 | 13.8101 | 244,946,928.72 | ||
28/11/2565 | 13.9821 | 13.9820 | 247,736,156.19 | ||
25/11/2565 | 14.0497 | 14.0496 | 248,381,123.13 | ||
23/11/2565 | 14.0028 | 14.0027 | 247,094,928.40 | ||
22/11/2565 | 13.9530 | 13.9529 | 246,101,201.59 | ||
21/11/2565 | 13.9348 | 13.9347 | 245,721,706.14 | ||
18/11/2565 | 13.8581 | 13.8580 | 244,307,830.31 | ||
17/11/2565 | 13.6714 | 13.6713 | 240,942,312.20 | ||
16/11/2565 | 13.8298 | 13.8297 | 243,314,997.14 | ||
15/11/2565 | 13.9603 | 13.9602 | 245,494,140.40 | ||
14/11/2565 | 13.9404 | 13.9403 | 244,735,476.10 | ||
10/11/2565 | 13.9144 | 13.9143 | 244,157,593.00 | ||
09/11/2565 | 13.3605 | 13.3604 | 235,967,889.84 | ||
08/11/2565 | 13.3887 | 13.3886 | 236,452,664.84 | ||
07/11/2565 | 13.3470 | 13.3469 | 235,659,177.01 | ||
04/11/2565 | 13.3511 | 13.3510 | 235,472,512.15 | ||
03/11/2565 | 13.1514 | 13.1513 | 231,774,430.15 | ||
02/11/2565 | 13.4639 | 13.4638 | 235,330,192.40 | ||
31/10/2565 | 13.5007 | 13.5006 | 235,743,709.94 | ||
28/10/2565 | 13.4332 | 13.4331 | 234,341,738.26 | ||
27/10/2565 | 13.4434 | 13.4433 | 234,204,971.07 | ||
26/10/2565 | 13.3100 | 13.3099 | 231,760,357.29 | ||
25/10/2565 | 13.1269 | 13.1268 | 228,158,857.18 | ||
21/10/2565 | 12.7331 | 12.7330 | 221,136,155.74 | ||
20/10/2565 | 12.9074 | 12.9073 | 224,026,154.30 | ||
19/10/2565 | 12.8974 | 12.8973 | 223,913,249.56 | ||
18/10/2565 | 13.2179 | 13.2178 | 229,439,929.69 | ||
17/10/2565 | 13.0124 | 13.0123 | 225,701,226.04 | ||
12/10/2565 | 12.7379 | 12.7378 | 220,929,649.24 | ||
11/10/2565 | 12.6631 | 12.6630 | 219,607,345.77 | ||
07/10/2565 | 12.9786 | 12.9785 | 225,057,883.89 | ||
06/10/2565 | 13.3067 | 13.3066 | 230,729,573.09 | ||
05/10/2565 | 13.3915 | 13.3914 | 232,337,066.56 | ||
04/10/2565 | 13.7190 | 13.7189 | 237,877,672.93 | ||
03/10/2565 | 13.3509 | 13.3508 | 231,030,648.74 | ||
30/09/2565 | 13.2695 | 13.2694 | 229,481,005.30 | ||
29/09/2565 | 13.1297 | 13.1296 | 227,074,175.60 | ||
28/09/2565 | 13.2038 | 13.2037 | 228,234,047.33 | ||
27/09/2565 | 13.4521 | 13.4520 | 232,834,446.93 | ||
26/09/2565 | 13.5983 | 13.5982 | 235,260,811.27 | ||
23/09/2565 | 13.9117 | 13.9116 | 240,886,555.63 | ||
22/09/2565 | 14.0498 | 14.0497 | 243,400,018.49 | ||
21/09/2565 | 14.4428 | 14.4427 | 250,112,286.96 | ||
20/09/2565 | 14.3821 | 14.3820 | 248,956,797.09 | ||
19/09/2565 | 14.6115 | 14.6114 | 252,844,076.26 | ||
16/09/2565 | 14.6854 | 14.6853 | 254,012,547.45 | ||
15/09/2565 | 15.0072 | 15.0071 | 259,031,766.46 | ||
14/09/2565 | 15.0740 | 15.0739 | 260,067,790.53 | ||
13/09/2565 | 15.3489 | 15.3488 | 264,778,763.63 | ||
12/09/2565 | 15.6772 | 15.6771 | 270,283,267.32 | ||
09/09/2565 | 15.4235 | 15.4234 | 265,907,563.28 | ||
08/09/2565 | 15.2858 | 15.2857 | 263,523,231.35 | ||
07/09/2565 | 15.1227 | 15.1226 | 260,516,057.11 | ||
06/09/2565 | 15.0820 | 15.0819 | 259,671,727.98 | ||
02/09/2565 | 15.1995 | 15.1994 | 261,625,371.10 | ||
01/09/2565 | 15.0441 | 15.0440 | 258,773,643.15 | ||
31/08/2565 | 15.3629 | 15.3628 | 264,185,348.48 | ||
30/08/2565 | 15.4932 | 15.4931 | 266,402,233.21 | ||
29/08/2565 | 15.4411 | 15.4410 | 265,394,189.87 | ||
26/08/2565 | 15.8167 | 15.8166 | 273,385,110.72 | ||
25/08/2565 | 15.7917 | 15.7916 | 274,607,468.29 | ||
24/08/2565 | 15.6581 | 15.6580 | 272,065,790.54 | ||
23/08/2565 | 15.7771 | 15.7770 | 273,931,921.04 | ||
22/08/2565 | 15.9755 | 15.9754 | 277,266,125.48 | ||
19/08/2565 | 16.1470 | 16.1469 | 280,147,286.20 | ||
18/08/2565 | 16.4729 | 16.4728 | 285,744,850.44 | ||
17/08/2565 | 16.4203 | 16.4202 | 284,750,043.24 | ||
16/08/2565 | 16.5646 | 16.5645 | 286,983,154.65 | ||
11/08/2565 | 16.4766 | 16.4765 | 285,477,292.07 | ||
10/08/2565 | 16.3676 | 16.3675 | 283,439,946.58 | ||
09/08/2565 | 16.0643 | 16.0642 | 277,994,720.14 | ||
08/08/2565 | 16.1575 | 16.1574 | 279,876,756.47 | ||
05/08/2565 | 15.8918 | 15.8917 | 275,213,848.83 | ||
04/08/2565 | 16.0539 | 16.0538 | 278,115,060.88 | ||
03/08/2565 | 16.1969 | 16.1968 | 280,355,497.23 | ||
02/08/2565 | 16.2051 | 16.2050 | 280,397,608.54 | ||
01/08/2565 | 16.2537 | 16.2536 | 281,026,127.80 | ||
27/07/2565 | 15.8365 | 15.8364 | 273,218,905.39 | ||
26/07/2565 | 15.8065 | 15.8064 | 270,803,410.49 | ||
25/07/2565 | 15.7855 | 15.7854 | 270,240,926.60 | ||
22/07/2565 | 15.8452 | 15.8451 | 271,178,571.22 | ||
21/07/2565 | 15.5038 | 15.5037 | 265,311,020.52 | ||
20/07/2565 | 15.4774 | 15.4773 | 264,752,362.34 | ||
19/07/2565 | 15.3067 | 15.3066 | 261,696,895.03 | ||
18/07/2565 | 15.2898 | 15.2897 | 261,375,292.27 | ||
15/07/2565 | 15.1227 | 15.1226 | 258,366,282.69 | ||
14/07/2565 | 14.9453 | 14.9452 | 255,290,985.56 | ||
12/07/2565 | 15.2169 | 15.2168 | 259,893,079.85 | ||
11/07/2565 | 15.1112 | 15.1111 | 257,968,583.31 | ||
08/07/2565 | 15.1818 | 15.1817 | 259,234,185.46 | ||
07/07/2565 | 15.3657 | 15.3656 | 262,429,089.21 | ||
06/07/2565 | 15.2875 | 15.2874 | 261,341,802.97 | ||
05/07/2565 | 14.9218 | 14.9217 | 254,967,069.59 | ||
01/07/2565 | 15.1371 | 15.1370 | 258,073,819.87 | ||
30/06/2565 | 14.9735 | 14.9734 | 255,237,035.86 | ||
29/06/2565 | 15.1272 | 15.1271 | 257,782,340.53 | ||
28/06/2565 | 15.5669 | 15.5668 | 265,183,294.68 | ||
27/06/2565 | 15.3236 | 15.3235 | 261,126,336.24 | ||
24/06/2565 | 15.2457 | 15.2456 | 259,652,938.25 | ||
22/06/2565 | 14.8393 | 14.8392 | 252,577,405.94 | ||
21/06/2565 | 14.8852 | 14.8851 | 254,102,759.88 | ||
17/06/2565 | 14.7762 | 14.7761 | 252,050,253.62 | ||
16/06/2565 | 14.6360 | 14.6359 | 249,546,779.06 | ||
15/06/2565 | 14.7309 | 14.7308 | 251,162,210.96 | ||
14/06/2565 | 14.6152 | 14.6151 | 251,122,279.88 | ||
13/06/2565 | 14.9292 | 14.9291 | 256,462,837.34 | ||
10/06/2565 | 15.4289 | 15.4288 | 265,918,945.77 | ||
09/06/2565 | 15.9458 | 15.9457 | 274,773,279.87 | ||
08/06/2565 | 16.2019 | 16.2018 | 279,154,806.68 | ||
07/06/2565 | 16.0412 | 16.0411 | 275,930,259.16 | ||
02/06/2565 | 16.1402 | 16.1401 | 277,548,064.56 | ||
01/06/2565 | 16.2208 | 16.2207 | 276,759,567.16 | ||
31/05/2565 | 16.2593 | 16.2592 | 277,162,636.62 | ||
27/05/2565 | 16.2902 | 16.2901 | 277,462,382.61 | ||
25/05/2565 | 15.9480 | 15.9479 | 271,502,695.86 | ||
24/05/2565 | 15.7836 | 15.7835 | 268,617,058.37 | ||
23/05/2565 | 15.7535 | 15.7534 | 267,982,921.51 | ||
20/05/2565 | 15.7921 | 15.7920 | 268,543,226.93 | ||
19/05/2565 | 15.7363 | 15.7362 | 268,115,662.80 | ||
18/05/2565 | 15.9609 | 15.9608 | 271,834,215.48 | ||
17/05/2565 | 16.0117 | 16.0116 | 272,865,280.50 | ||
13/05/2565 | 15.8241 | 15.8240 | 269,365,365.98 | ||
12/05/2565 | 15.5198 | 15.5197 | 263,635,801.41 | ||
11/05/2565 | 15.8824 | 15.8823 | 269,657,519.55 | ||
10/05/2565 | 15.9114 | 15.9113 | 270,452,200.25 | ||
06/05/2565 | 16.3633 | 16.3632 | 278,056,276.89 | ||
05/05/2565 | 16.9516 | 16.9515 | 288,950,693.18 | ||
03/05/2565 | 16.9259 | 16.9258 | 288,189,064.77 | ||
29/04/2565 | 17.7183 | 17.7182 | 301,466,442.08 | ||
28/04/2565 | 17.7341 | 17.7340 | 301,563,108.14 | ||
27/04/2565 | 17.8475 | 17.8474 | 302,427,911.27 | ||
26/04/2565 | 18.0068 | 18.0067 | 304,811,577.75 | ||
25/04/2565 | 17.8180 | 17.8179 | 301,225,271.22 | ||
22/04/2565 | 18.1466 | 18.1465 | 306,876,936.17 | ||
21/04/2565 | 18.4768 | 18.4767 | 312,584,513.34 | ||
20/04/2565 | 18.2541 | 18.2540 | 308,703,672.14 | ||
19/04/2565 | 17.9818 | 17.9817 | 305,832,388.51 | ||
12/04/2565 | 17.8196 | 17.8195 | 303,392,623.84 | ||
11/04/2565 | 17.9149 | 17.9148 | 304,967,580.34 | ||
08/04/2565 | 17.9231 | 17.9230 | 304,889,077.28 | ||
07/04/2565 | 17.9737 | 17.9736 | 305,545,331.62 | ||
05/04/2565 | 18.1945 | 18.1944 | 309,231,966.39 | ||
04/04/2565 | 18.1682 | 18.1681 | 306,473,214.49 | ||
01/04/2565 | 18.0398 | 18.0397 | 304,032,207.56 | ||
31/03/2565 | 18.1734 | 18.1733 | 306,648,500.16 | ||
30/03/2565 | 18.1513 | 18.1512 | 305,970,246.31 | ||
29/03/2565 | 18.0343 | 18.0342 | 303,866,684.12 | ||
28/03/2565 | 17.7255 | 17.7254 | 298,370,869.98 | ||
25/03/2565 | 17.6141 | 17.6140 | 296,252,801.34 | ||
24/03/2565 | 17.4724 | 17.4723 | 293,804,523.38 | ||
23/03/2565 | 17.5213 | 17.5212 | 294,580,222.63 | ||
22/03/2565 | 17.7090 | 17.7089 | 297,516,112.29 | ||
21/03/2565 | 17.6814 | 17.6813 | 296,963,365.84 | ||
18/03/2565 | 17.6810 | 17.6809 | 297,073,775.34 | ||
17/03/2565 | 17.5543 | 17.5542 | 294,765,657.62 | ||
16/03/2565 | 17.3496 | 17.3495 | 291,315,007.20 | ||
15/03/2565 | 17.1305 | 17.1304 | 287,551,640.99 | ||
14/03/2565 | 17.2774 | 17.2773 | 290,052,694.97 | ||
11/03/2565 | 17.3788 | 17.3787 | 291,471,573.26 | ||
10/03/2565 | 17.2124 | 17.2123 | 288,511,412.37 | ||
09/03/2565 | 17.1664 | 17.1663 | 287,868,751.45 | ||
08/03/2565 | 16.8725 | 16.8724 | 282,912,746.51 | ||
07/03/2565 | 17.1325 | 17.1324 | 286,941,823.51 | ||
04/03/2565 | 17.0885 | 17.0884 | 287,462,292.51 | ||
03/03/2565 | 17.3130 | 17.3129 | 291,055,507.33 | ||
02/03/2565 | 17.2049 | 17.2048 | 289,058,078.53 | ||
01/03/2565 | 17.1246 | 17.1245 | 287,460,645.32 | ||
28/02/2565 | 17.2939 | 17.2938 | 290,078,555.59 | ||
25/02/2565 | 17.0963 | 17.0962 | 286,730,726.23 | ||
24/02/2565 | 16.7329 | 16.7328 | 280,798,314.63 | ||
23/02/2565 | 17.1953 | 17.1952 | 288,376,392.95 | ||
22/02/2565 | 17.1860 | 17.1859 | 288,118,891.94 | ||
18/02/2565 | 17.4343 | 17.4342 | 291,261,945.77 | ||
17/02/2565 | 17.3982 | 17.3981 | 290,618,549.46 | ||
15/02/2565 | 17.4069 | 17.4068 | 290,936,162.83 | ||
14/02/2565 | 17.4126 | 17.4125 | 291,288,002.87 | ||
11/02/2565 | 17.5616 | 17.5615 | 293,947,358.83 | ||
10/02/2565 | 17.7719 | 17.7718 | 297,356,795.96 | ||
09/02/2565 | 17.7051 | 17.7050 | 295,876,759.21 | ||
08/02/2565 | 17.4302 | 17.4301 | 290,902,134.76 | ||
07/02/2565 | 17.5725 | 17.5724 | 293,224,435.95 | ||
04/02/2565 | 17.5810 | 17.5809 | 293,215,851.05 | ||
03/02/2565 | 17.7697 | 17.7696 | 295,648,787.46 | ||
02/02/2565 | 17.8039 | 17.8038 | 296,619,475.22 | ||
01/02/2565 | 17.7078 | 17.7077 | 294,858,302.50 | ||
31/01/2565 | 17.5966 | 17.5965 | 292,858,604.60 | ||
28/01/2565 | 17.0668 | 17.0667 | 283,727,386.33 | ||
27/01/2565 | 17.4542 | 17.4541 | 290,133,641.46 | ||
26/01/2565 | 17.6620 | 17.6619 | 293,109,181.61 | ||
25/01/2565 | 17.2643 | 17.2642 | 286,396,498.46 | ||
24/01/2565 | 17.2531 | 17.2530 | 286,087,475.99 | ||
21/01/2565 | 17.6373 | 17.6372 | 294,310,918.78 | ||
20/01/2565 | 17.8821 | 17.8820 | 299,043,264.77 | ||
19/01/2565 | 18.0332 | 18.0331 | 301,621,773.19 | ||
18/01/2565 | 17.9265 | 17.9264 | 299,835,311.75 | ||
14/01/2565 | 18.1434 | 18.1433 | 303,414,012.46 | ||
13/01/2565 | 18.3359 | 18.3358 | 306,582,604.80 | ||
12/01/2565 | 18.2861 | 18.2860 | 306,377,800.01 | ||
11/01/2565 | 17.9799 | 17.9798 | 301,398,858.21 | ||
10/01/2565 | 18.0835 | 18.0834 | 303,017,769.10 | ||
07/01/2565 | 18.3849 | 18.3848 | 308,192,409.26 | ||
06/01/2565 | 18.3581 | 18.3580 | 307,878,002.49 | ||
05/01/2565 | 18.6621 | 18.6620 | 313,145,418.12 | ||
04/01/2565 | 18.8703 | 18.8702 | 316,624,738.74 | ||
30/12/2564 | 18.8969 | 18.8968 | 311,944,516.31 | ||
29/12/2564 | 18.7821 | 18.7820 | 303,936,361.23 | ||
28/12/2564 | 18.7535 | 18.7534 | 297,933,571.68 | ||
27/12/2564 | 18.5213 | 18.5212 | 286,680,150.37 | ||
23/12/2564 | 18.5175 | 18.5174 | 283,058,772.14 | ||
22/12/2564 | 18.3938 | 18.3937 | 279,525,514.90 | ||
21/12/2564 | 18.2740 | 18.2739 | 275,143,752.90 | ||
20/12/2564 | 18.0150 | 18.0149 | 269,653,782.19 | ||
17/12/2564 | 18.3079 | 18.3078 | 273,156,804.57 | ||
16/12/2564 | 18.3561 | 18.3560 | 272,938,694.16 | ||
15/12/2564 | 18.2112 | 18.2111 | 269,755,932.03 | ||
14/12/2564 | 18.2737 | 18.2736 | 269,350,781.69 | ||
13/12/2564 | 18.3324 | 18.3323 | 268,006,033.62 | ||
09/12/2564 | 18.5001 | 18.5000 | 269,644,449.08 | ||
08/12/2564 | 18.4557 | 18.4556 | 268,081,038.10 | ||
07/12/2564 | 18.4509 | 18.4508 | 266,761,049.31 | ||
03/12/2564 | 17.9727 | 17.9726 | 259,244,744.13 | ||
02/12/2564 | 17.8902 | 17.8901 | 257,368,809.49 | ||
01/12/2564 | 17.9888 | 17.9887 | 257,684,969.78 | ||
30/11/2564 | 18.0855 | 18.0854 | 257,545,598.51 | ||
29/11/2564 | 18.1662 | 18.1661 | 257,875,884.88 | ||
26/11/2564 | 18.2607 | 18.2606 | 257,255,918.01 | ||
24/11/2564 | 18.4046 | 18.4045 | 259,516,967.36 | ||
23/11/2564 | 18.3475 | 18.3474 | 257,652,348.45 | ||
22/11/2564 | 18.3689 | 18.3688 | 257,451,293.79 | ||
19/11/2564 | 18.4402 | 18.4401 | 258,269,664.68 | ||
18/11/2564 | 18.4109 | 18.4108 | 257,190,634.21 | ||
17/11/2564 | 18.2591 | 18.2590 | 254,150,050.35 | ||
16/11/2564 | 18.5087 | 18.5086 | 256,993,008.05 | ||
15/11/2564 | 18.4534 | 18.4533 | 256,200,012.58 | ||
12/11/2564 | 18.5037 | 18.5036 | 256,254,918.48 | ||
10/11/2564 | 18.5103 | 18.5102 | 256,139,223.53 | ||
09/11/2564 | 18.5050 | 18.5049 | 255,771,724.35 | ||
08/11/2564 | 18.5215 | 18.5214 | 255,622,980.43 | ||
05/11/2564 | 18.6307 | 18.6306 | 256,955,894.99 | ||
04/11/2564 | 18.6439 | 18.6438 | 256,930,495.40 | ||
03/11/2564 | 18.5168 | 18.5167 | 254,804,369.69 | ||
02/11/2564 | 18.4512 | 18.4511 | 252,504,489.67 | ||
29/10/2564 | 18.5524 | 18.5523 | 253,411,874.79 | ||
28/10/2564 | 18.6670 | 18.6669 | 254,724,981.28 | ||
27/10/2564 | 18.6281 | 18.6280 | 253,722,090.63 | ||
26/10/2564 | 18.5778 | 18.5777 | 252,535,266.30 | ||
25/10/2564 | 18.4944 | 18.4943 | 250,387,585.51 | ||
21/10/2564 | 18.5089 | 18.5088 | 250,103,941.17 | ||
20/10/2564 | 18.3320 | 18.3319 | 247,158,140.48 | ||
19/10/2564 | 18.2977 | 18.2976 | 245,324,400.73 | ||
18/10/2564 | 18.2027 | 18.2026 | 243,472,009.28 | ||
15/10/2564 | 18.2918 | 18.2917 | 244,540,869.44 | ||
14/10/2564 | 18.1028 | 18.1027 | 241,905,499.19 | ||
12/10/2564 | 17.7314 | 17.7313 | 236,607,359.01 | ||
08/10/2564 | 17.7751 | 17.7750 | 237,320,241.75 | ||
07/10/2564 | 17.8606 | 17.8605 | 237,921,277.50 | ||
06/10/2564 | 17.4343 | 17.4342 | 232,299,818.36 | ||
05/10/2564 | 17.5799 | 17.5798 | 233,735,035.55 | ||
04/10/2564 | 17.7701 | 17.7700 | 235,941,751.46 | ||
01/10/2564 | 17.5091 | 17.5090 | 232,483,369.56 | ||
30/09/2564 | 17.6902 | 17.6901 | 234,847,483.49 | ||
29/09/2564 | 17.7222 | 17.7221 | 235,183,205.76 | ||
28/09/2564 | 17.6482 | 17.6481 | 234,135,379.68 | ||
27/09/2564 | 18.0487 | 18.0486 | 239,285,583.15 | ||
23/09/2564 | 18.2138 | 18.2137 | 241,212,308.32 | ||
22/09/2564 | 18.0532 | 18.0531 | 239,095,556.55 | ||
21/09/2564 | 18.1055 | 18.1054 | 240,052,395.64 | ||
20/09/2564 | 17.8604 | 17.8603 | 236,853,436.53 | ||
17/09/2564 | 18.2185 | 18.2184 | 242,440,262.63 | ||
16/09/2564 | 18.2324 | 18.2323 | 242,989,662.61 | ||
15/09/2564 | 18.2931 | 18.2930 | 243,699,651.17 | ||
14/09/2564 | 18.4246 | 18.4245 | 245,400,537.46 | ||
13/09/2564 | 18.4156 | 18.4155 | 245,208,482.07 | ||
10/09/2564 | 18.4267 | 18.4266 | 245,240,473.32 | ||
09/09/2564 | 18.6608 | 18.6607 | 248,310,925.27 | ||
08/09/2564 | 18.7281 | 18.7280 | 249,138,431.98 | ||
07/09/2564 | 18.7448 | 18.7447 | 249,847,140.38 | ||
03/09/2564 | 18.8408 | 18.8407 | 250,512,975.01 | ||
02/09/2564 | 18.8137 | 18.8136 | 250,056,871.81 | ||
01/09/2564 | 18.6617 | 18.6616 | 247,264,882.46 | ||
31/08/2564 | 18.4328 | 18.4327 | 244,457,958.86 | ||
30/08/2564 | 18.3832 | 18.3831 | 243,705,310.17 | ||
27/08/2564 | 18.3647 | 18.3646 | 243,757,675.46 | ||
26/08/2564 | 18.2358 | 18.2357 | 241,930,546.56 | ||
25/08/2564 | 18.2142 | 18.2141 | 240,798,423.82 | ||
24/08/2564 | 18.2686 | 18.2685 | 240,905,057.28 | ||
23/08/2564 | 18.4663 | 18.4662 | 243,599,535.18 | ||
20/08/2564 | 18.3688 | 18.3687 | 242,219,171.91 | ||
19/08/2564 | 18.4385 | 18.4384 | 242,814,469.66 | ||
18/08/2564 | 18.5297 | 18.5296 | 243,989,070.62 | ||
17/08/2564 | 18.4701 | 18.4700 | 242,997,908.60 | ||
16/08/2564 | 18.6448 | 18.6447 | 245,155,931.15 | ||
13/08/2564 | 18.6201 | 18.6200 | 244,802,811.71 | ||
11/08/2564 | 18.5114 | 18.5113 | 243,095,745.24 | ||
10/08/2564 | 18.5400 | 18.5399 | 242,674,788.76 | ||
09/08/2564 | 18.6611 | 18.6610 | 244,537,085.87 | ||
06/08/2564 | 18.7452 | 18.7451 | 245,918,098.02 | ||
05/08/2564 | 18.7267 | 18.7266 | 245,509,923.14 | ||
04/08/2564 | 18.6427 | 18.6426 | 244,250,128.48 | ||
03/08/2564 | 18.4962 | 18.4961 | 242,031,515.05 | ||
02/08/2564 | 18.6542 | 18.6541 | 243,904,407.95 | ||
30/07/2564 | 18.6226 | 18.6225 | 243,107,430.91 | ||
29/07/2564 | 18.5603 | 18.5602 | 242,135,187.24 | ||
27/07/2564 | 18.3835 | 18.3834 | 239,692,078.53 | ||
23/07/2564 | 18.3528 | 18.3527 | 238,910,718.11 | ||
22/07/2564 | 18.3329 | 18.3328 | 238,729,448.75 | ||
21/07/2564 | 18.4087 | 18.4086 | 239,937,568.88 | ||
20/07/2564 | 18.1899 | 18.1898 | 237,039,153.53 | ||
19/07/2564 | 18.0558 | 18.0557 | 235,302,791.91 | ||
16/07/2564 | 18.3132 | 18.3131 | 238,662,030.48 | ||
15/07/2564 | 18.1871 | 18.1870 | 236,151,511.52 | ||
14/07/2564 | 18.0975 | 18.0974 | 234,811,491.78 | ||
13/07/2564 | 18.2392 | 18.2391 | 236,583,343.53 | ||
12/07/2564 | 18.2019 | 18.2018 | 236,151,270.14 | ||
09/07/2564 | 17.9684 | 17.9683 | 233,141,639.27 | ||
08/07/2564 | 17.8445 | 17.8444 | 231,701,792.76 | ||
07/07/2564 | 17.8736 | 17.8735 | 232,093,324.36 | ||
06/07/2564 | 17.6883 | 17.6882 | 229,636,402.19 | ||
02/07/2564 | 17.7042 | 17.7041 | 230,734,091.82 | ||
01/07/2564 | 17.5343 | 17.5342 | 228,486,310.20 | ||
30/06/2564 | 17.6599 | 17.6598 | 229,790,388.20 | ||
29/06/2564 | 17.7393 | 17.7392 | 230,885,745.64 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต