กองทุนเปิดเคแทม เวิลด์ อิควิตี้ เพื่อการเลี้ยงชีพ : KT-WEQ RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
29/04/2567 | 14.7247 | 14.7246 | 305,910,509.00 | ||
26/04/2567 | 14.7209 | 14.7208 | 304,127,086.89 | ||
25/04/2567 | 14.6296 | 14.6295 | 302,025,401.23 | ||
24/04/2567 | 14.7086 | 14.7085 | 303,091,227.68 | ||
23/04/2567 | 14.7185 | 14.7184 | 303,059,889.43 | ||
22/04/2567 | 14.5768 | 14.5767 | 300,335,530.18 | ||
19/04/2567 | 14.4414 | 14.4413 | 298,292,871.99 | ||
18/04/2567 | 14.4549 | 14.4548 | 298,549,076.76 | ||
17/04/2567 | 14.4755 | 14.4754 | 299,636,519.52 | ||
11/04/2567 | 14.8243 | 14.8242 | 306,302,176.91 | ||
09/04/2567 | 14.8951 | 14.8950 | 308,141,590.97 | ||
05/04/2567 | 14.9077 | 14.9076 | 308,234,173.76 | ||
04/04/2567 | 14.7891 | 14.7890 | 305,609,289.42 | ||
03/04/2567 | 14.9478 | 14.9477 | 307,346,485.85 | ||
02/04/2567 | 14.9422 | 14.9421 | 306,135,188.23 | ||
28/03/2567 | 15.0439 | 15.0438 | 307,754,583.44 | ||
27/03/2567 | 15.0631 | 15.0630 | 307,418,406.55 | ||
26/03/2567 | 14.9700 | 14.9699 | 305,206,081.06 | ||
25/03/2567 | 14.9904 | 14.9903 | 305,874,252.20 | ||
22/03/2567 | 15.0435 | 15.0434 | 306,846,875.32 | ||
21/03/2567 | 15.0495 | 15.0494 | 306,861,290.94 | ||
20/03/2567 | 15.0218 | 15.0217 | 305,702,974.08 | ||
19/03/2567 | 14.9217 | 14.9216 | 303,816,406.20 | ||
18/03/2567 | 14.8451 | 14.8450 | 302,326,493.00 | ||
15/03/2567 | 14.8112 | 14.8111 | 301,119,971.66 | ||
14/03/2567 | 14.9152 | 14.9151 | 304,074,216.90 | ||
13/03/2567 | 14.9167 | 14.9166 | 303,083,750.65 | ||
12/03/2567 | 14.9216 | 14.9215 | 303,029,097.88 | ||
11/03/2567 | 14.7727 | 14.7726 | 300,012,334.83 | ||
08/03/2567 | 14.8064 | 14.8063 | 300,494,244.34 | ||
07/03/2567 | 14.8701 | 14.8700 | 300,831,498.87 | ||
06/03/2567 | 14.7256 | 14.7255 | 297,769,896.76 | ||
05/03/2567 | 14.6600 | 14.6599 | 296,277,188.84 | ||
04/03/2567 | 14.7738 | 14.7737 | 298,143,854.60 | ||
01/03/2567 | 14.8284 | 14.8283 | 298,238,203.57 | ||
29/02/2567 | 14.7395 | 14.7394 | 295,181,394.80 | ||
28/02/2567 | 14.7390 | 14.7389 | 295,178,518.74 | ||
27/02/2567 | 14.7676 | 14.7675 | 295,077,558.98 | ||
23/02/2567 | 14.8299 | 14.8298 | 296,195,160.18 | ||
22/02/2567 | 14.7885 | 14.7884 | 295,246,609.01 | ||
21/02/2567 | 14.6102 | 14.6101 | 291,441,915.55 | ||
20/02/2567 | 14.6264 | 14.6263 | 291,079,793.64 | ||
16/02/2567 | 14.6321 | 14.6320 | 290,646,808.79 | ||
15/02/2567 | 14.6610 | 14.6609 | 292,046,842.61 | ||
14/02/2567 | 14.5969 | 14.5968 | 290,719,166.17 | ||
13/02/2567 | 14.4203 | 14.4202 | 286,563,373.10 | ||
09/02/2567 | 14.6321 | 14.6320 | 290,964,092.06 | ||
08/02/2567 | 14.5563 | 14.5562 | 288,841,351.74 | ||
07/02/2567 | 14.5680 | 14.5679 | 289,629,012.13 | ||
06/02/2567 | 14.5106 | 14.5105 | 288,196,962.78 | ||
05/02/2567 | 14.4986 | 14.4985 | 286,877,737.29 | ||
02/02/2567 | 14.4902 | 14.4901 | 286,262,954.80 | ||
01/02/2567 | 14.5167 | 14.5166 | 287,028,341.86 | ||
31/01/2567 | 14.3634 | 14.3633 | 282,705,363.92 | ||
30/01/2567 | 14.5333 | 14.5332 | 285,567,172.41 | ||
29/01/2567 | 14.5156 | 14.5155 | 285,060,971.00 | ||
26/01/2567 | 14.4527 | 14.4526 | 283,569,469.99 | ||
25/01/2567 | 14.4564 | 14.4563 | 283,664,773.22 | ||
24/01/2567 | 14.4159 | 14.4158 | 282,768,909.15 | ||
23/01/2567 | 14.3641 | 14.3640 | 280,940,847.90 | ||
22/01/2567 | 14.3636 | 14.3635 | 280,799,400.92 | ||
19/01/2567 | 14.3479 | 14.3478 | 280,505,745.15 | ||
18/01/2567 | 14.2460 | 14.2459 | 278,446,203.64 | ||
17/01/2567 | 14.1244 | 14.1243 | 276,235,316.79 | ||
16/01/2567 | 14.1678 | 14.1677 | 276,271,537.96 | ||
12/01/2567 | 14.1963 | 14.1962 | 273,965,351.31 | ||
11/01/2567 | 14.1473 | 14.1472 | 273,010,653.72 | ||
10/01/2567 | 14.1394 | 14.1393 | 272,268,251.23 | ||
09/01/2567 | 14.0694 | 14.0693 | 270,856,655.30 | ||
08/01/2567 | 14.1010 | 14.1009 | 272,010,779.13 | ||
05/01/2567 | 13.9445 | 13.9444 | 268,851,333.35 | ||
04/01/2567 | 13.9397 | 13.9396 | 268,500,535.44 | ||
03/01/2567 | 13.9182 | 13.9181 | 267,893,682.35 | ||
02/01/2567 | 13.9598 | 13.9597 | 268,304,072.09 | ||
27/12/2566 | 14.0251 | 14.0250 | 228,692,030.01 | ||
22/12/2566 | 13.9920 | 13.9919 | 223,360,325.98 | ||
21/12/2566 | 13.9695 | 13.9694 | 218,870,870.92 | ||
20/12/2566 | 13.8695 | 13.8694 | 214,107,322.28 | ||
19/12/2566 | 14.0019 | 14.0018 | 212,653,788.34 | ||
18/12/2566 | 13.9572 | 13.9571 | 208,817,350.42 | ||
15/12/2566 | 13.8695 | 13.8694 | 204,816,881.69 | ||
14/12/2566 | 13.9717 | 13.9716 | 203,934,838.84 | ||
13/12/2566 | 14.1113 | 14.1112 | 205,106,884.50 | ||
12/12/2566 | 13.9505 | 13.9504 | 199,577,438.52 | ||
08/12/2566 | 13.8058 | 13.8057 | 195,358,632.50 | ||
07/12/2566 | 13.7550 | 13.7549 | 193,532,564.72 | ||
06/12/2566 | 13.6850 | 13.6849 | 190,784,209.76 | ||
04/12/2566 | 13.7202 | 13.7201 | 189,671,991.60 | ||
01/12/2566 | 13.7705 | 13.7704 | 189,284,844.57 | ||
30/11/2566 | 13.7068 | 13.7067 | 187,466,825.82 | ||
29/11/2566 | 13.6522 | 13.6521 | 186,072,582.19 | ||
28/11/2566 | 13.6866 | 13.6865 | 186,080,707.69 | ||
27/11/2566 | 13.7008 | 13.7007 | 185,522,967.84 | ||
24/11/2566 | 13.7570 | 13.7569 | 184,804,809.28 | ||
22/11/2566 | 13.7054 | 13.7053 | 183,318,548.83 | ||
21/11/2566 | 13.6612 | 13.6611 | 182,512,491.55 | ||
20/11/2566 | 13.6959 | 13.6958 | 181,890,717.22 | ||
17/11/2566 | 13.6112 | 13.6111 | 180,534,090.61 | ||
16/11/2566 | 13.5648 | 13.5647 | 179,655,339.18 | ||
15/11/2566 | 13.5314 | 13.5313 | 178,814,467.60 | ||
14/11/2566 | 13.5926 | 13.5925 | 179,196,513.21 | ||
10/11/2566 | 13.4427 | 13.4426 | 176,735,848.80 | ||
09/11/2566 | 13.2679 | 13.2678 | 174,156,489.65 | ||
08/11/2566 | 13.3236 | 13.3235 | 171,215,336.80 | ||
07/11/2566 | 13.3056 | 13.3055 | 170,386,886.89 | ||
06/11/2566 | 13.2564 | 13.2563 | 169,366,474.85 | ||
03/11/2566 | 13.2433 | 13.2432 | 168,823,812.43 | ||
02/11/2566 | 13.2193 | 13.2192 | 167,517,035.25 | ||
31/10/2566 | 12.9160 | 12.9159 | 163,271,987.46 | ||
30/10/2566 | 12.8713 | 12.8712 | 162,583,083.59 | ||
27/10/2566 | 12.7147 | 12.7146 | 159,381,222.40 | ||
26/10/2566 | 12.8076 | 12.8075 | 160,332,531.54 | ||
25/10/2566 | 12.9285 | 12.9284 | 161,142,120.57 | ||
24/10/2566 | 13.0414 | 13.0413 | 162,429,735.22 | ||
20/10/2566 | 13.0165 | 13.0164 | 161,996,271.82 | ||
19/10/2566 | 13.1714 | 13.1713 | 163,799,501.34 | ||
18/10/2566 | 13.2818 | 13.2817 | 164,939,164.42 | ||
17/10/2566 | 13.4128 | 13.4127 | 166,384,354.45 | ||
16/10/2566 | 13.3905 | 13.3904 | 166,001,806.98 | ||
12/10/2566 | 13.3425 | 13.3424 | 165,071,907.03 | ||
11/10/2566 | 13.3929 | 13.3928 | 165,483,158.94 | ||
10/10/2566 | 13.3597 | 13.3596 | 164,924,005.73 | ||
06/10/2566 | 13.2423 | 13.2422 | 163,141,511.35 | ||
05/10/2566 | 13.0942 | 13.0941 | 161,279,451.35 | ||
04/10/2566 | 13.0510 | 13.0509 | 160,179,604.42 | ||
03/10/2566 | 12.9578 | 12.9577 | 158,331,172.52 | ||
02/10/2566 | 13.0988 | 13.0987 | 159,635,398.54 | ||
29/09/2566 | 13.0864 | 13.0863 | 159,141,538.14 | ||
28/09/2566 | 13.1874 | 13.1873 | 159,456,468.03 | ||
27/09/2566 | 13.0780 | 13.0779 | 157,797,265.27 | ||
26/09/2566 | 13.0704 | 13.0703 | 157,370,541.03 | ||
25/09/2566 | 13.2100 | 13.2099 | 158,799,718.53 | ||
22/09/2566 | 13.2176 | 13.2175 | 158,066,554.35 | ||
21/09/2566 | 13.2119 | 13.2118 | 157,905,839.48 | ||
20/09/2566 | 13.4062 | 13.4061 | 159,935,996.36 | ||
19/09/2566 | 13.4332 | 13.4331 | 159,937,007.02 | ||
18/09/2566 | 13.4173 | 13.4172 | 159,287,498.22 | ||
15/09/2566 | 13.4279 | 13.4278 | 159,296,596.72 | ||
14/09/2566 | 13.5422 | 13.5421 | 160,285,134.14 | ||
13/09/2566 | 13.4029 | 13.4028 | 158,571,012.62 | ||
12/09/2566 | 13.3766 | 13.3765 | 158,209,256.07 | ||
11/09/2566 | 13.4929 | 13.4928 | 159,322,234.00 | ||
08/09/2566 | 13.4079 | 13.4078 | 158,264,465.99 | ||
07/09/2566 | 13.3901 | 13.3900 | 158,040,446.04 | ||
06/09/2566 | 13.3805 | 13.3804 | 157,690,053.57 | ||
05/09/2566 | 13.4188 | 13.4187 | 158,251,936.61 | ||
31/08/2566 | 13.3950 | 13.3949 | 157,712,123.25 | ||
30/08/2566 | 13.4608 | 13.4607 | 158,423,782.48 | ||
29/08/2566 | 13.4321 | 13.4320 | 158,038,664.53 | ||
28/08/2566 | 13.2856 | 13.2855 | 156,253,330.26 | ||
25/08/2566 | 13.1947 | 13.1946 | 154,929,299.01 | ||
24/08/2566 | 13.0982 | 13.0981 | 153,778,495.08 | ||
23/08/2566 | 13.2568 | 13.2567 | 155,494,917.97 | ||
22/08/2566 | 13.1138 | 13.1137 | 153,543,126.57 | ||
21/08/2566 | 13.1601 | 13.1600 | 153,942,784.83 | ||
18/08/2566 | 13.1025 | 13.1024 | 153,115,667.59 | ||
17/08/2566 | 13.1146 | 13.1145 | 153,170,945.26 | ||
16/08/2566 | 13.1965 | 13.1964 | 154,115,697.77 | ||
11/08/2566 | 13.3212 | 13.3211 | 155,569,021.30 | ||
10/08/2566 | 13.3440 | 13.3439 | 155,590,859.00 | ||
08/08/2566 | 13.3139 | 13.3138 | 155,368,417.79 | ||
07/08/2566 | 13.3275 | 13.3274 | 155,493,369.44 | ||
04/08/2566 | 13.2150 | 13.2149 | 154,142,549.52 | ||
03/08/2566 | 13.2353 | 13.2352 | 154,661,107.68 | ||
02/08/2566 | 13.2640 | 13.2639 | 154,854,371.73 | ||
31/07/2566 | 13.4810 | 13.4809 | 157,554,319.28 | ||
27/07/2566 | 13.4000 | 13.3999 | 156,514,506.66 | ||
26/07/2566 | 13.4806 | 13.4805 | 157,422,569.64 | ||
25/07/2566 | 13.5198 | 13.5197 | 157,369,438.73 | ||
24/07/2566 | 13.4938 | 13.4937 | 156,819,524.65 | ||
21/07/2566 | 13.4919 | 13.4918 | 157,174,656.70 | ||
20/07/2566 | 13.4397 | 13.4396 | 156,350,666.97 | ||
19/07/2566 | 13.4612 | 13.4611 | 157,032,092.24 | ||
18/07/2566 | 13.4863 | 13.4862 | 157,372,540.59 | ||
17/07/2566 | 13.4516 | 13.4515 | 156,966,162.70 | ||
14/07/2566 | 13.4076 | 13.4075 | 156,638,774.99 | ||
13/07/2566 | 13.3647 | 13.3646 | 156,157,327.40 | ||
12/07/2566 | 13.2652 | 13.2651 | 154,932,592.52 | ||
11/07/2566 | 13.1558 | 13.1557 | 153,528,511.46 | ||
10/07/2566 | 13.1220 | 13.1219 | 153,074,561.48 | ||
07/07/2566 | 13.0918 | 13.0917 | 152,423,961.34 | ||
06/07/2566 | 13.1440 | 13.1439 | 152,983,786.54 | ||
05/07/2566 | 13.2516 | 13.2515 | 153,555,581.94 | ||
03/07/2566 | 13.3102 | 13.3101 | 154,078,419.90 | ||
30/06/2566 | 13.3743 | 13.3742 | 154,381,674.20 | ||
28/06/2566 | 13.2038 | 13.2037 | 152,413,616.04 | ||
27/06/2566 | 13.1841 | 13.1840 | 152,037,178.48 | ||
26/06/2566 | 13.0946 | 13.0945 | 150,367,731.67 | ||
22/06/2566 | 13.2231 | 13.2230 | 152,722,861.93 | ||
21/06/2566 | 13.2113 | 13.2112 | 152,495,304.21 | ||
20/06/2566 | 13.2631 | 13.2630 | 152,998,992.02 | ||
16/06/2566 | 13.3455 | 13.3454 | 153,884,250.00 | ||
15/06/2566 | 13.3918 | 13.3917 | 154,404,335.52 | ||
14/06/2566 | 13.2025 | 13.2024 | 151,795,868.37 | ||
13/06/2566 | 13.2037 | 13.2036 | 151,906,615.42 | ||
12/06/2566 | 13.1583 | 13.1582 | 151,390,182.78 | ||
09/06/2566 | 13.0296 | 13.0295 | 149,721,875.31 | ||
08/06/2566 | 13.0162 | 13.0161 | 150,748,129.56 | ||
07/06/2566 | 12.9219 | 12.9218 | 149,648,474.12 | ||
06/06/2566 | 13.0369 | 13.0368 | 149,697,164.66 | ||
01/06/2566 | 12.9252 | 12.9251 | 148,342,841.91 | ||
31/05/2566 | 12.8418 | 12.8417 | 147,354,125.32 | ||
30/05/2566 | 12.8669 | 12.8668 | 147,579,228.03 | ||
26/05/2566 | 12.9281 | 12.9280 | 148,263,238.00 | ||
25/05/2566 | 12.7788 | 12.7787 | 146,224,591.95 | ||
24/05/2566 | 12.7364 | 12.7363 | 145,500,712.33 | ||
23/05/2566 | 12.8522 | 12.8521 | 147,017,637.19 | ||
22/05/2566 | 13.0089 | 13.0088 | 148,723,723.08 | ||
19/05/2566 | 13.0134 | 13.0133 | 148,740,025.19 | ||
17/05/2566 | 12.9235 | 12.9234 | 147,729,722.32 | ||
16/05/2566 | 12.8344 | 12.8343 | 146,816,407.30 | ||
15/05/2566 | 12.9022 | 12.9021 | 147,579,594.47 | ||
12/05/2566 | 12.8834 | 12.8833 | 147,358,158.23 | ||
11/05/2566 | 12.8640 | 12.8639 | 146,019,480.24 | ||
10/05/2566 | 12.8999 | 12.8998 | 146,598,416.76 | ||
08/05/2566 | 12.8764 | 12.8763 | 146,404,796.06 | ||
03/05/2566 | 12.7993 | 12.7992 | 145,450,901.20 | ||
02/05/2566 | 12.8556 | 12.8555 | 145,900,758.44 | ||
28/04/2566 | 12.9831 | 12.9830 | 147,346,203.76 | ||
27/04/2566 | 12.9209 | 12.9208 | 146,986,122.55 | ||
26/04/2566 | 12.7796 | 12.7795 | 145,077,369.53 | ||
25/04/2566 | 12.8396 | 12.8395 | 145,840,575.03 | ||
24/04/2566 | 12.9818 | 12.9817 | 147,468,699.59 | ||
21/04/2566 | 12.9743 | 12.9742 | 147,337,702.97 | ||
20/04/2566 | 12.9319 | 12.9318 | 146,788,083.66 | ||
19/04/2566 | 12.9272 | 12.9271 | 146,685,770.59 | ||
18/04/2566 | 12.9490 | 12.9489 | 146,856,251.05 | ||
17/04/2566 | 12.9314 | 12.9313 | 146,750,679.86 | ||
12/04/2566 | 12.8014 | 12.8013 | 145,259,292.32 | ||
11/04/2566 | 12.7704 | 12.7703 | 144,645,311.47 | ||
05/04/2566 | 12.7086 | 12.7085 | 143,928,229.09 | ||
04/04/2566 | 12.7223 | 12.7222 | 144,056,825.18 | ||
03/04/2566 | 12.7398 | 12.7397 | 144,179,522.89 | ||
31/03/2566 | 12.6510 | 12.6509 | 143,118,773.03 | ||
30/03/2566 | 12.5373 | 12.5372 | 141,781,796.80 | ||
29/03/2566 | 12.4753 | 12.4752 | 141,235,159.62 | ||
28/03/2566 | 12.3794 | 12.3793 | 140,144,240.29 | ||
27/03/2566 | 12.3907 | 12.3906 | 140,247,632.10 | ||
24/03/2566 | 12.3274 | 12.3273 | 139,459,455.63 | ||
23/03/2566 | 12.3006 | 12.3005 | 139,137,064.95 | ||
22/03/2566 | 12.2898 | 12.2897 | 138,964,343.03 | ||
21/03/2566 | 12.3994 | 12.3993 | 140,251,530.40 | ||
20/03/2566 | 12.2748 | 12.2747 | 138,806,118.08 | ||
17/03/2566 | 12.1603 | 12.1602 | 137,619,400.37 | ||
16/03/2566 | 12.2419 | 12.2418 | 138,797,387.93 | ||
15/03/2566 | 12.0556 | 12.0555 | 136,651,981.02 | ||
14/03/2566 | 12.1876 | 12.1875 | 138,112,715.95 | ||
13/03/2566 | 12.0734 | 12.0733 | 136,857,490.85 | ||
10/03/2566 | 12.1467 | 12.1466 | 137,605,394.92 | ||
09/03/2566 | 12.2837 | 12.2836 | 139,144,369.71 | ||
08/03/2566 | 12.4232 | 12.4231 | 140,725,490.78 | ||
07/03/2566 | 12.3891 | 12.3890 | 140,305,337.02 | ||
03/03/2566 | 12.5428 | 12.5427 | 142,019,408.53 | ||
02/03/2566 | 12.4017 | 12.4016 | 140,391,601.07 | ||
01/03/2566 | 12.3399 | 12.3398 | 139,613,099.23 | ||
28/02/2566 | 12.3956 | 12.3955 | 140,195,427.55 | ||
27/02/2566 | 12.4631 | 12.4630 | 140,914,585.44 | ||
24/02/2566 | 12.4056 | 12.4055 | 140,185,833.09 | ||
23/02/2566 | 12.5615 | 12.5614 | 141,956,813.72 | ||
22/02/2566 | 12.5379 | 12.5378 | 141,683,144.73 | ||
21/02/2566 | 12.5748 | 12.5747 | 142,050,125.58 | ||
17/02/2566 | 12.7322 | 12.7321 | 143,793,383.21 | ||
16/02/2566 | 12.7163 | 12.7162 | 143,607,458.04 | ||
15/02/2566 | 12.8147 | 12.8146 | 144,715,414.15 | ||
14/02/2566 | 12.7781 | 12.7780 | 144,296,517.86 | ||
13/02/2566 | 12.8134 | 12.8133 | 144,677,315.13 | ||
10/02/2566 | 12.7127 | 12.7126 | 144,012,977.47 | ||
09/02/2566 | 12.6805 | 12.6804 | 143,685,935.52 | ||
08/02/2566 | 12.7388 | 12.7387 | 144,326,299.91 | ||
07/02/2566 | 12.8302 | 12.8301 | 145,340,661.50 | ||
06/02/2566 | 12.6906 | 12.6905 | 143,814,846.30 | ||
03/02/2566 | 12.7483 | 12.7482 | 144,440,247.23 | ||
02/02/2566 | 12.8507 | 12.8506 | 145,847,013.95 | ||
01/02/2566 | 12.8492 | 12.8491 | 145,884,943.79 | ||
31/01/2566 | 12.7825 | 12.7824 | 145,382,381.36 | ||
30/01/2566 | 12.6630 | 12.6629 | 143,990,977.54 | ||
27/01/2566 | 12.7373 | 12.7372 | 144,930,969.11 | ||
26/01/2566 | 12.7575 | 12.7574 | 145,257,542.72 | ||
25/01/2566 | 12.7416 | 12.7415 | 145,010,479.33 | ||
20/01/2566 | 12.6690 | 12.6689 | 144,162,654.76 | ||
19/01/2566 | 12.5503 | 12.5502 | 142,784,480.14 | ||
18/01/2566 | 12.5659 | 12.5658 | 143,047,051.91 | ||
17/01/2566 | 12.6872 | 12.6871 | 144,417,218.68 | ||
13/01/2566 | 12.6919 | 12.6918 | 144,679,281.82 | ||
12/01/2566 | 12.6775 | 12.6774 | 144,511,239.75 | ||
11/01/2566 | 12.6217 | 12.6216 | 143,861,805.27 | ||
10/01/2566 | 12.5525 | 12.5524 | 143,024,277.81 | ||
09/01/2566 | 12.5564 | 12.5563 | 143,139,899.91 | ||
06/01/2566 | 12.6087 | 12.6086 | 143,716,178.23 | ||
05/01/2566 | 12.3734 | 12.3733 | 141,202,339.73 | ||
04/01/2566 | 12.5188 | 12.5187 | 142,859,743.06 | ||
03/01/2566 | 12.4715 | 12.4714 | 142,298,139.06 | ||
30/12/2565 | 12.4914 | 12.4913 | 141,899,099.61 | ||
29/12/2565 | 12.5451 | 12.5450 | 140,185,567.27 | ||
28/12/2565 | 12.4191 | 12.4190 | 135,880,925.94 | ||
27/12/2565 | 12.5295 | 12.5294 | 132,346,613.54 | ||
23/12/2565 | 12.5572 | 12.5571 | 131,580,784.21 | ||
22/12/2565 | 12.5000 | 12.4999 | 128,718,859.13 | ||
21/12/2565 | 12.5996 | 12.5995 | 128,528,486.73 | ||
20/12/2565 | 12.4782 | 12.4781 | 125,823,089.70 | ||
19/12/2565 | 12.4406 | 12.4405 | 124,442,500.10 | ||
16/12/2565 | 12.5052 | 12.5051 | 124,072,069.31 | ||
15/12/2565 | 12.5872 | 12.5871 | 123,479,240.12 | ||
14/12/2565 | 12.8270 | 12.8269 | 124,960,936.28 | ||
13/12/2565 | 12.8688 | 12.8687 | 124,990,515.66 | ||
09/12/2565 | 12.6936 | 12.6935 | 122,258,146.71 | ||
08/12/2565 | 12.7334 | 12.7333 | 121,915,473.55 | ||
07/12/2565 | 12.6867 | 12.6866 | 121,474,609.10 | ||
06/12/2565 | 12.7155 | 12.7154 | 120,851,947.16 | ||
02/12/2565 | 12.9606 | 12.9605 | 122,922,726.26 | ||
01/12/2565 | 13.0038 | 13.0037 | 122,387,038.57 | ||
30/11/2565 | 12.9894 | 12.9893 | 121,881,938.73 | ||
29/11/2565 | 12.7217 | 12.7216 | 119,304,982.93 | ||
28/11/2565 | 12.7320 | 12.7319 | 119,099,035.32 | ||
25/11/2565 | 12.8740 | 12.8739 | 119,468,030.55 | ||
23/11/2565 | 12.8817 | 12.8816 | 119,360,685.21 | ||
22/11/2565 | 12.7729 | 12.7728 | 118,351,398.03 | ||
21/11/2565 | 12.6149 | 12.6148 | 116,640,949.87 | ||
18/11/2565 | 12.6185 | 12.6184 | 116,633,233.92 | ||
17/11/2565 | 12.5600 | 12.5599 | 115,763,471.31 | ||
16/11/2565 | 12.5855 | 12.5854 | 115,731,050.16 | ||
15/11/2565 | 12.5931 | 12.5930 | 115,502,240.49 | ||
14/11/2565 | 12.5504 | 12.5503 | 114,593,739.48 | ||
10/11/2565 | 12.6914 | 12.6913 | 115,801,140.71 | ||
09/11/2565 | 12.2474 | 12.2473 | 111,697,410.21 | ||
08/11/2565 | 12.4531 | 12.4530 | 113,452,302.57 | ||
07/11/2565 | 12.3960 | 12.3959 | 112,908,922.45 | ||
04/11/2565 | 12.3001 | 12.3000 | 111,801,359.70 | ||
03/11/2565 | 12.1494 | 12.1493 | 109,816,252.22 | ||
02/11/2565 | 12.2927 | 12.2926 | 111,098,121.68 | ||
31/10/2565 | 12.5376 | 12.5375 | 113,169,363.12 | ||
28/10/2565 | 12.6275 | 12.6274 | 113,861,593.60 | ||
27/10/2565 | 12.3711 | 12.3710 | 111,357,309.99 | ||
26/10/2565 | 12.4000 | 12.3999 | 111,573,138.78 | ||
25/10/2565 | 12.4478 | 12.4477 | 111,967,393.28 | ||
21/10/2565 | 12.1763 | 12.1762 | 109,322,956.35 | ||
20/10/2565 | 11.9533 | 11.9532 | 107,208,453.22 | ||
19/10/2565 | 11.9881 | 11.9880 | 107,434,418.73 | ||
18/10/2565 | 12.0693 | 12.0692 | 107,745,475.05 | ||
17/10/2565 | 11.9868 | 11.9867 | 106,954,997.57 | ||
12/10/2565 | 11.6729 | 11.6728 | 104,162,193.03 | ||
11/10/2565 | 11.7459 | 11.7458 | 105,152,271.13 | ||
07/10/2565 | 11.7822 | 11.7821 | 105,394,332.23 | ||
06/10/2565 | 12.0243 | 12.0242 | 107,476,950.64 | ||
05/10/2565 | 12.1990 | 12.1989 | 108,602,379.02 | ||
04/10/2565 | 12.2417 | 12.2416 | 108,961,106.29 | ||
03/10/2565 | 11.9711 | 11.9710 | 106,559,583.90 | ||
30/09/2565 | 11.6939 | 11.6938 | 103,463,126.81 | ||
29/09/2565 | 11.8379 | 11.8378 | 104,568,342.03 | ||
28/09/2565 | 12.0290 | 12.0289 | 106,271,038.10 | ||
27/09/2565 | 11.8295 | 11.8294 | 104,663,166.49 | ||
26/09/2565 | 11.8556 | 11.8555 | 104,903,287.02 | ||
23/09/2565 | 11.9717 | 11.9716 | 105,876,214.45 | ||
22/09/2565 | 12.1746 | 12.1745 | 107,669,022.93 | ||
21/09/2565 | 12.1803 | 12.1802 | 107,791,758.73 | ||
20/09/2565 | 12.3326 | 12.3325 | 109,051,737.84 | ||
19/09/2565 | 12.4593 | 12.4592 | 109,780,616.90 | ||
16/09/2565 | 12.4440 | 12.4439 | 109,594,304.84 | ||
15/09/2565 | 12.4687 | 12.4686 | 109,737,674.94 | ||
14/09/2565 | 12.5876 | 12.5875 | 110,681,132.22 | ||
13/09/2565 | 12.5724 | 12.5723 | 110,410,727.06 | ||
12/09/2565 | 12.9900 | 12.9899 | 113,815,063.51 | ||
09/09/2565 | 12.8755 | 12.8754 | 112,780,665.43 | ||
08/09/2565 | 12.7205 | 12.7204 | 111,510,603.76 | ||
07/09/2565 | 12.6659 | 12.6658 | 110,948,424.69 | ||
06/09/2565 | 12.5218 | 12.5217 | 109,935,699.63 | ||
02/09/2565 | 12.5822 | 12.5821 | 110,617,309.18 | ||
01/09/2565 | 12.6749 | 12.6748 | 111,323,213.93 | ||
31/08/2565 | 12.6781 | 12.6780 | 111,278,077.89 | ||
30/08/2565 | 12.7573 | 12.7572 | 111,905,120.41 | ||
29/08/2565 | 12.8552 | 12.8551 | 113,293,874.22 | ||
26/08/2565 | 12.9049 | 12.9048 | 114,052,382.10 | ||
25/08/2565 | 13.2187 | 13.2186 | 116,349,432.89 | ||
24/08/2565 | 13.1049 | 13.1048 | 115,311,750.26 | ||
23/08/2565 | 13.1251 | 13.1250 | 115,572,865.76 | ||
22/08/2565 | 13.1787 | 13.1786 | 115,970,675.24 | ||
19/08/2565 | 13.3496 | 13.3495 | 117,468,739.67 | ||
18/08/2565 | 13.4417 | 13.4416 | 118,278,121.24 | ||
17/08/2565 | 13.4219 | 13.4218 | 117,704,823.25 | ||
16/08/2565 | 13.4692 | 13.4691 | 118,019,699.65 | ||
11/08/2565 | 13.2726 | 13.2725 | 116,284,549.72 | ||
10/08/2565 | 13.3253 | 13.3252 | 116,646,164.33 | ||
08/08/2565 | 13.1341 | 13.1340 | 114,857,739.68 | ||
05/08/2565 | 13.1343 | 13.1342 | 114,857,596.34 | ||
04/08/2565 | 13.2150 | 13.2149 | 115,545,779.14 | ||
03/08/2565 | 13.2264 | 13.2263 | 115,465,610.61 | ||
02/08/2565 | 13.0877 | 13.0876 | 114,197,899.86 | ||
01/08/2565 | 13.1684 | 13.1683 | 114,651,856.15 | ||
27/07/2565 | 13.0579 | 13.0578 | 113,400,419.96 | ||
26/07/2565 | 12.8089 | 12.8088 | 111,112,577.65 | ||
25/07/2565 | 12.8908 | 12.8907 | 111,811,487.80 | ||
22/07/2565 | 12.8759 | 12.8758 | 111,670,574.11 | ||
21/07/2565 | 12.9320 | 12.9319 | 112,119,887.31 | ||
20/07/2565 | 12.8073 | 12.8072 | 110,955,453.18 | ||
19/07/2565 | 12.7894 | 12.7893 | 110,800,051.38 | ||
18/07/2565 | 12.5309 | 12.5308 | 109,254,200.90 | ||
15/07/2565 | 12.6006 | 12.6005 | 109,758,342.71 | ||
14/07/2565 | 12.4011 | 12.4010 | 107,884,459.41 | ||
12/07/2565 | 12.5314 | 12.5313 | 108,918,329.92 | ||
08/07/2565 | 12.6920 | 12.6919 | 110,960,933.91 | ||
07/07/2565 | 12.6921 | 12.6920 | 111,395,819.04 | ||
06/07/2565 | 12.5449 | 12.5448 | 110,098,446.45 | ||
05/07/2565 | 12.4705 | 12.4704 | 109,415,666.74 | ||
01/07/2565 | 12.4938 | 12.4937 | 109,506,020.05 | ||
30/06/2565 | 12.4166 | 12.4165 | 108,802,766.62 | ||
29/06/2565 | 12.4812 | 12.4811 | 109,400,477.86 | ||
28/06/2565 | 12.4665 | 12.4664 | 109,225,341.77 | ||
27/06/2565 | 12.6466 | 12.6465 | 110,642,391.08 | ||
24/06/2565 | 12.6690 | 12.6689 | 110,254,153.71 | ||
22/06/2565 | 12.2780 | 12.2779 | 107,499,626.57 | ||
21/06/2565 | 12.2831 | 12.2830 | 107,871,058.44 | ||
17/06/2565 | 12.0598 | 12.0597 | 105,858,671.84 | ||
16/06/2565 | 12.0651 | 12.0650 | 105,900,642.09 | ||
15/06/2565 | 12.3178 | 12.3177 | 109,058,966.07 | ||
14/06/2565 | 12.1727 | 12.1726 | 108,083,928.81 | ||
13/06/2565 | 12.2123 | 12.2122 | 108,737,274.83 | ||
10/06/2565 | 12.5539 | 12.5538 | 111,817,224.16 | ||
09/06/2565 | 12.7900 | 12.7899 | 113,897,341.53 | ||
08/06/2565 | 13.0343 | 13.0342 | 116,271,270.27 | ||
07/06/2565 | 13.1867 | 13.1866 | 117,631,760.48 | ||
02/06/2565 | 13.2156 | 13.2155 | 118,355,614.37 | ||
01/06/2565 | 13.0362 | 13.0361 | 116,654,820.11 | ||
31/05/2565 | 13.1367 | 13.1366 | 117,989,144.81 | ||
27/05/2565 | 13.2223 | 13.2222 | 118,701,633.69 | ||
25/05/2565 | 12.8681 | 12.8680 | 114,771,987.12 | ||
24/05/2565 | 12.8126 | 12.8125 | 114,276,960.36 | ||
23/05/2565 | 12.8353 | 12.8352 | 114,448,156.71 | ||
20/05/2565 | 12.6125 | 12.6124 | 112,429,151.29 | ||
19/05/2565 | 12.5877 | 12.5876 | 112,396,583.36 | ||
18/05/2565 | 12.6216 | 12.6215 | 112,288,565.41 | ||
17/05/2565 | 12.9778 | 12.9777 | 116,116,778.91 | ||
13/05/2565 | 12.8262 | 12.8261 | 114,770,869.04 | ||
12/05/2565 | 12.6268 | 12.6267 | 113,518,900.96 | ||
11/05/2565 | 12.6502 | 12.6501 | 113,738,184.66 | ||
10/05/2565 | 12.7380 | 12.7379 | 115,049,911.30 | ||
06/05/2565 | 12.9422 | 12.9421 | 117,111,886.28 | ||
05/05/2565 | 12.9911 | 12.9910 | 117,730,692.20 | ||
29/04/2565 | 13.0549 | 13.0548 | 118,018,548.52 | ||
28/04/2565 | 13.4111 | 13.4110 | 121,166,933.02 | ||
27/04/2565 | 13.2328 | 13.2327 | 119,521,297.06 | ||
26/04/2565 | 13.1566 | 13.1565 | 118,808,818.56 | ||
25/04/2565 | 13.4243 | 13.4242 | 121,100,199.28 | ||
22/04/2565 | 13.3492 | 13.3491 | 120,420,513.87 | ||
21/04/2565 | 13.6365 | 13.6364 | 122,926,554.34 | ||
20/04/2565 | 13.7860 | 13.7859 | 121,036,578.24 | ||
19/04/2565 | 13.7287 | 13.7286 | 120,497,528.43 | ||
12/04/2565 | 13.6280 | 13.6279 | 119,635,888.81 | ||
11/04/2565 | 13.7132 | 13.7131 | 120,399,617.82 | ||
08/04/2565 | 13.9043 | 13.9042 | 121,956,741.04 | ||
07/04/2565 | 13.8995 | 13.8994 | 121,898,587.77 | ||
05/04/2565 | 13.8887 | 13.8886 | 121,747,325.83 | ||
04/04/2565 | 13.9675 | 13.9674 | 122,391,059.60 | ||
01/04/2565 | 13.8535 | 13.8534 | 121,320,294.09 | ||
31/03/2565 | 13.7479 | 13.7478 | 120,236,283.88 | ||
30/03/2565 | 13.9327 | 13.9326 | 121,633,101.25 | ||
29/03/2565 | 13.9986 | 13.9985 | 122,013,844.17 | ||
28/03/2565 | 13.8348 | 13.8347 | 120,051,888.54 | ||
25/03/2565 | 13.7688 | 13.7687 | 119,431,977.93 | ||
24/03/2565 | 13.7230 | 13.7229 | 118,933,324.92 | ||
23/03/2565 | 13.6061 | 13.6060 | 117,703,967.49 | ||
22/03/2565 | 13.7225 | 13.7224 | 118,381,241.44 | ||
21/03/2565 | 13.6226 | 13.6225 | 116,368,413.74 | ||
18/03/2565 | 13.6373 | 13.6372 | 116,009,981.18 | ||
17/03/2565 | 13.4999 | 13.4998 | 114,416,971.65 | ||
16/03/2565 | 13.3866 | 13.3865 | 113,374,860.89 | ||
15/03/2565 | 13.1955 | 13.1954 | 111,693,041.11 | ||
14/03/2565 | 12.9158 | 12.9157 | 109,361,214.58 | ||
11/03/2565 | 12.8941 | 12.8940 | 108,936,653.75 | ||
10/03/2565 | 13.0185 | 13.0184 | 109,998,626.96 | ||
09/03/2565 | 13.0953 | 13.0952 | 110,805,826.65 | ||
08/03/2565 | 12.7302 | 12.7301 | 107,821,436.54 | ||
07/03/2565 | 12.8578 | 12.8577 | 108,915,003.95 | ||
04/03/2565 | 13.1364 | 13.1363 | 111,188,592.43 | ||
03/03/2565 | 13.2575 | 13.2574 | 112,237,014.34 | ||
02/03/2565 | 13.3514 | 13.3513 | 113,004,410.69 | ||
01/03/2565 | 13.1753 | 13.1752 | 111,794,650.99 | ||
28/02/2565 | 13.2942 | 13.2941 | 112,884,746.81 | ||
25/02/2565 | 13.3553 | 13.3552 | 113,333,179.46 | ||
24/02/2565 | 13.1114 | 13.1113 | 111,621,171.98 | ||
23/02/2565 | 13.0169 | 13.0168 | 110,808,957.93 | ||
22/02/2565 | 13.1864 | 13.1863 | 112,398,462.35 | ||
18/02/2565 | 13.2998 | 13.2997 | 113,354,326.98 | ||
17/02/2565 | 13.3579 | 13.3578 | 113,925,991.94 | ||
15/02/2565 | 13.5717 | 13.5716 | 115,757,324.42 | ||
14/02/2565 | 13.4619 | 13.4618 | 115,254,887.68 | ||
11/02/2565 | 13.5271 | 13.5270 | 115,995,506.51 | ||
10/02/2565 | 13.7049 | 13.7048 | 117,545,249.74 | ||
09/02/2565 | 13.9242 | 13.9241 | 119,350,133.90 | ||
08/02/2565 | 13.7434 | 13.7433 | 117,775,677.01 | ||
07/02/2565 | 13.6868 | 13.6867 | 117,305,843.36 | ||
04/02/2565 | 13.7222 | 13.7221 | 117,504,164.58 | ||
03/02/2565 | 13.6828 | 13.6827 | 116,900,433.35 | ||
26/01/2565 | 13.3081 | 13.3080 | 113,579,707.16 | ||
25/01/2565 | 13.3584 | 13.3583 | 114,139,308.59 | ||
24/01/2565 | 13.5328 | 13.5327 | 116,097,169.92 | ||
21/01/2565 | 13.5399 | 13.5398 | 116,071,900.22 | ||
20/01/2565 | 13.6947 | 13.6946 | 118,306,252.41 | ||
19/01/2565 | 13.8072 | 13.8071 | 119,842,085.98 | ||
18/01/2565 | 13.8898 | 13.8897 | 119,709,454.05 | ||
14/01/2565 | 14.0969 | 14.0968 | 121,314,823.22 | ||
13/01/2565 | 14.1181 | 14.1180 | 121,381,069.17 | ||
12/01/2565 | 14.2748 | 14.2747 | 122,700,573.47 | ||
11/01/2565 | 14.1960 | 14.1959 | 121,633,587.19 | ||
10/01/2565 | 14.0857 | 14.0856 | 120,471,855.13 | ||
07/01/2565 | 14.1384 | 14.1383 | 121,095,474.36 | ||
06/01/2565 | 14.1473 | 14.1472 | 121,507,746.74 | ||
05/01/2565 | 14.1774 | 14.1773 | 121,217,536.99 | ||
04/01/2565 | 14.4095 | 14.4094 | 123,231,494.64 | ||
30/12/2564 | 14.4014 | 14.4013 | 120,210,672.26 | ||
29/12/2564 | 14.4602 | 14.4601 | 117,783,522.24 | ||
28/12/2564 | 14.4278 | 14.4277 | 113,737,149.91 | ||
27/12/2564 | 14.4111 | 14.4110 | 111,647,301.35 | ||
23/12/2564 | 14.2786 | 14.2785 | 109,740,673.08 | ||
22/12/2564 | 14.2313 | 14.2312 | 108,375,970.57 | ||
21/12/2564 | 14.1035 | 14.1034 | 108,627,967.96 | ||
20/12/2564 | 13.9200 | 13.9199 | 106,534,485.50 | ||
17/12/2564 | 14.0231 | 14.0230 | 106,487,412.04 | ||
16/12/2564 | 14.1975 | 14.1974 | 107,327,055.95 | ||
15/12/2564 | 14.2919 | 14.2918 | 106,992,552.40 | ||
14/12/2564 | 14.0706 | 14.0705 | 105,272,858.90 | ||
13/12/2564 | 14.1778 | 14.1777 | 104,552,173.37 | ||
09/12/2564 | 14.1082 | 14.1081 | 102,361,681.97 | ||
08/12/2564 | 14.1885 | 14.1884 | 100,481,745.52 | ||
07/12/2564 | 14.1934 | 14.1933 | 99,193,675.88 | ||
03/12/2564 | 13.8195 | 13.8194 | 95,475,159.79 | ||
02/12/2564 | 13.9074 | 13.9073 | 95,530,483.10 | ||
01/12/2564 | 13.7478 | 13.7477 | 94,070,306.89 | ||
30/11/2564 | 13.8554 | 13.8553 | 90,606,727.69 | ||
29/11/2564 | 14.0673 | 14.0672 | 90,943,631.53 | ||
26/11/2564 | 13.9587 | 13.9586 | 89,829,030.39 | ||
24/11/2564 | 14.1935 | 14.1934 | 91,913,747.47 | ||
23/11/2564 | 14.1804 | 14.1803 | 91,748,664.48 | ||
22/11/2564 | 14.1813 | 14.1812 | 91,465,533.63 | ||
19/11/2564 | 14.2535 | 14.2534 | 91,502,186.37 | ||
18/11/2564 | 14.2991 | 14.2990 | 91,388,657.37 | ||
17/11/2564 | 14.2756 | 14.2755 | 90,780,763.07 | ||
16/11/2564 | 14.3047 | 14.3046 | 91,939,189.09 | ||
15/11/2564 | 14.2943 | 14.2942 | 92,384,221.72 | ||
12/11/2564 | 14.3087 | 14.3086 | 92,097,074.31 | ||
10/11/2564 | 14.1983 | 14.1982 | 90,118,110.82 | ||
09/11/2564 | 14.2896 | 14.2895 | 89,929,115.61 | ||
08/11/2564 | 14.3265 | 14.3264 | 89,708,072.83 | ||
05/11/2564 | 14.3464 | 14.3463 | 88,987,002.37 | ||
03/11/2564 | 14.3144 | 14.3143 | 88,756,323.24 | ||
02/11/2564 | 14.2229 | 14.2228 | 87,409,683.78 | ||
29/10/2564 | 14.1918 | 14.1917 | 87,568,377.74 | ||
28/10/2564 | 14.2021 | 14.2020 | 87,960,441.19 | ||
27/10/2564 | 14.0833 | 14.0832 | 87,270,348.09 | ||
26/10/2564 | 14.1405 | 14.1404 | 87,862,567.33 | ||
25/10/2564 | 14.1235 | 14.1234 | 86,924,570.82 | ||
21/10/2564 | 14.1276 | 14.1275 | 86,904,465.27 | ||
20/10/2564 | 14.0708 | 14.0707 | 86,321,400.28 | ||
19/10/2564 | 13.9999 | 13.9998 | 85,768,633.32 | ||
18/10/2564 | 13.9237 | 13.9236 | 85,253,996.95 | ||
15/10/2564 | 13.8647 | 13.8646 | 83,354,188.31 | ||
14/10/2564 | 13.7625 | 13.7624 | 82,634,163.19 | ||
12/10/2564 | 13.5145 | 13.5144 | 81,027,118.43 | ||
08/10/2564 | 13.6676 | 13.6675 | 81,364,162.52 | ||
07/10/2564 | 13.6761 | 13.6760 | 80,877,070.94 | ||
06/10/2564 | 13.5615 | 13.5614 | 79,994,928.46 | ||
05/10/2564 | 13.5382 | 13.5381 | 79,771,666.23 | ||
04/10/2564 | 13.4470 | 13.4469 | 79,184,261.92 | ||
01/10/2564 | 13.5751 | 13.5750 | 78,423,705.17 | ||
30/09/2564 | 13.4679 | 13.4678 | 77,586,490.68 | ||
29/09/2564 | 13.5736 | 13.5735 | 78,051,769.59 | ||
28/09/2564 | 13.5381 | 13.5380 | 77,747,488.37 | ||
27/09/2564 | 13.8234 | 13.8233 | 79,065,601.97 | ||
23/09/2564 | 13.8867 | 13.8866 | 78,984,846.29 | ||
22/09/2564 | 13.7706 | 13.7705 | 78,361,139.60 | ||
21/09/2564 | 13.6921 | 13.6920 | 78,650,842.38 | ||
20/09/2564 | 13.6356 | 13.6355 | 79,750,617.23 | ||
17/09/2564 | 13.8175 | 13.8174 | 80,466,908.50 | ||
16/09/2564 | 13.9258 | 13.9257 | 81,017,686.71 | ||
15/09/2564 | 13.9124 | 13.9123 | 81,110,126.02 | ||
14/09/2564 | 13.8432 | 13.8431 | 80,340,388.14 | ||
13/09/2564 | 13.8887 | 13.8886 | 80,590,088.92 | ||
10/09/2564 | 13.8391 | 13.8390 | 79,903,872.48 | ||
09/09/2564 | 13.9091 | 13.9090 | 80,407,362.54 | ||
08/09/2564 | 13.9531 | 13.9530 | 80,464,848.80 | ||
07/09/2564 | 13.9593 | 13.9592 | 78,818,648.69 | ||
03/09/2564 | 14.0239 | 14.0238 | 79,060,711.93 | ||
02/09/2564 | 13.9754 | 13.9753 | 78,729,986.06 | ||
01/09/2564 | 13.9203 | 13.9202 | 77,147,110.33 | ||
31/08/2564 | 13.8696 | 13.8695 | 75,192,079.85 | ||
30/08/2564 | 13.9319 | 13.9318 | 73,934,398.55 | ||
27/08/2564 | 13.9292 | 13.9291 | 74,071,229.02 | ||
26/08/2564 | 13.8542 | 13.8541 | 73,513,556.53 | ||
25/08/2564 | 13.9273 | 13.9272 | 75,990,767.13 | ||
24/08/2564 | 13.9612 | 13.9611 | 75,797,071.86 | ||
23/08/2564 | 14.0267 | 14.0266 | 75,885,876.95 | ||
20/08/2564 | 13.9678 | 13.9677 | 74,816,480.32 | ||
19/08/2564 | 13.8765 | 13.8764 | 74,218,693.85 | ||
18/08/2564 | 13.8402 | 13.8401 | 73,670,639.45 | ||
17/08/2564 | 13.9426 | 13.9425 | 74,012,701.70 | ||
16/08/2564 | 14.0611 | 14.0610 | 74,747,712.44 | ||
13/08/2564 | 14.0050 | 14.0049 | 73,087,527.46 | ||
11/08/2564 | 13.9493 | 13.9492 | 72,550,138.77 | ||
10/08/2564 | 13.9068 | 13.9067 | 71,038,293.32 | ||
06/08/2564 | 13.8748 | 13.8747 | 70,619,031.71 | ||
05/08/2564 | 13.8604 | 13.8603 | 70,519,282.74 | ||
04/08/2564 | 13.7928 | 13.7927 | 70,126,317.67 | ||
03/08/2564 | 13.7838 | 13.7837 | 69,785,988.42 | ||
02/08/2564 | 13.7031 | 13.7030 | 69,068,048.24 | ||
30/07/2564 | 13.6871 | 13.6870 | 68,231,871.05 | ||
29/07/2564 | 13.7291 | 13.7290 | 68,261,595.00 | ||
27/07/2564 | 13.6826 | 13.6825 | 67,550,761.62 | ||
23/07/2564 | 13.7327 | 13.7326 | 67,636,616.57 | ||
22/07/2564 | 13.6163 | 13.6162 | 67,371,976.25 | ||
21/07/2564 | 13.5649 | 13.5648 | 66,952,439.46 | ||
19/07/2564 | 13.3503 | 13.3502 | 65,861,472.00 | ||
16/07/2564 | 13.5483 | 13.5482 | 66,826,494.15 | ||
15/07/2564 | 13.5824 | 13.5823 | 66,914,609.67 | ||
14/07/2564 | 13.6358 | 13.6357 | 67,392,731.94 | ||
13/07/2564 | 13.5881 | 13.5880 | 67,143,605.14 | ||
12/07/2564 | 13.6017 | 13.6016 | 66,905,997.02 | ||
09/07/2564 | 13.5777 | 13.5776 | 66,778,185.42 | ||
08/07/2564 | 13.4265 | 13.4264 | 66,141,656.78 | ||
07/07/2564 | 13.5227 | 13.5226 | 66,426,890.43 | ||
06/07/2564 | 13.4425 | 13.4424 | 65,680,423.49 | ||
02/07/2564 | 13.4516 | 13.4515 | 65,681,015.31 | ||
01/07/2564 | 13.3266 | 13.3265 | 65,036,575.69 | ||
30/06/2564 | 13.2521 | 13.2520 | 64,331,415.95 | ||
29/06/2564 | 13.2639 | 13.2638 | 64,387,005.98 | ||
28/06/2564 | 13.2680 | 13.2679 | 64,276,698.37 | ||
25/06/2564 | 13.2414 | 13.2413 | 64,098,126.05 | ||
24/06/2564 | 13.2107 | 13.2106 | 63,910,216.69 | ||
22/06/2564 | 13.1852 | 13.1851 | 63,624,435.88 | ||
21/06/2564 | 13.1166 | 13.1165 | 63,493,539.16 | ||
18/06/2564 | 12.9310 | 12.9309 | 62,275,910.51 | ||
17/06/2564 | 13.0940 | 13.0939 | 63,008,956.70 | ||
16/06/2564 | 13.0865 | 13.0864 | 62,862,420.32 | ||
15/06/2564 | 13.1815 | 13.1814 | 63,316,165.03 | ||
14/06/2564 | 13.1877 | 13.1876 | 63,111,211.94 | ||
11/06/2564 | 13.1398 | 13.1397 | 62,884,110.79 | ||
10/06/2564 | 13.1182 | 13.1181 | 62,767,232.33 | ||
09/06/2564 | 13.0697 | 13.0696 | 62,541,759.34 | ||
08/06/2564 | 13.0828 | 13.0827 | 62,565,999.58 | ||
07/06/2564 | 13.0606 | 13.0605 | 62,454,135.95 | ||
04/06/2564 | 13.0584 | 13.0583 | 62,412,463.03 | ||
02/06/2564 | 12.9815 | 12.9814 | 62,025,011.10 | ||
01/06/2564 | 12.9479 | 12.9478 | 61,812,928.78 | ||
28/05/2564 | 12.9940 | 12.9939 | 62,021,809.25 | ||
27/05/2564 | 12.9882 | 12.9881 | 62,647,903.03 | ||
25/05/2564 | 12.9862 | 12.9861 | 62,454,833.62 | ||
21/05/2564 | 12.9365 | 12.9364 | 62,211,026.43 | ||
20/05/2564 | 12.9266 | 12.9265 | 62,139,329.67 | ||
19/05/2564 | 12.7908 | 12.7907 | 61,476,728.17 | ||
18/05/2564 | 12.8356 | 12.8355 | 61,633,093.66 | ||
17/05/2564 | 12.8673 | 12.8672 | 61,768,109.64 | ||
14/05/2564 | 12.8895 | 12.8894 | 61,797,103.76 | ||
12/05/2564 | 12.5759 | 12.5758 | 60,002,207.96 | ||
11/05/2564 | 12.7827 | 12.7826 | 61,169,274.33 | ||
10/05/2564 | 12.9050 | 12.9049 | 61,718,593.61 | ||
07/05/2564 | 13.0348 | 13.0347 | 62,319,989.36 | ||
06/05/2564 | 12.9290 | 12.9289 | 61,808,527.26 | ||
05/05/2564 | 12.8107 | 12.8106 | 61,186,057.15 | ||
30/04/2564 | 12.7777 | 12.7776 | 60,453,015.04 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต