กองทุนเปิดกรุงไทยพร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ : KT-PIF RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 10.2822 | 10.2821 | 275,173,882.05 | ||
16/07/2567 | 10.3006 | 10.3005 | 275,776,318.44 | ||
15/07/2567 | 10.2450 | 10.2449 | 274,642,189.11 | ||
12/07/2567 | 10.2503 | 10.2502 | 274,843,671.02 | ||
11/07/2567 | 9.9853 | 9.9852 | 268,102,357.12 | ||
10/07/2567 | 9.8757 | 9.8756 | 265,155,550.52 | ||
09/07/2567 | 9.8387 | 9.8386 | 264,322,733.83 | ||
08/07/2567 | 9.8254 | 9.8253 | 264,033,384.68 | ||
05/07/2567 | 9.7752 | 9.7751 | 262,917,713.63 | ||
04/07/2567 | 9.7535 | 9.7534 | 262,402,798.51 | ||
03/07/2567 | 9.7016 | 9.7015 | 261,177,689.15 | ||
02/07/2567 | 9.7019 | 9.7018 | 261,391,614.38 | ||
01/07/2567 | 9.7158 | 9.7157 | 261,855,526.87 | ||
28/06/2567 | 9.7670 | 9.7669 | 263,339,334.93 | ||
27/06/2567 | 9.7310 | 9.7309 | 262,374,443.01 | ||
26/06/2567 | 9.7508 | 9.7507 | 262,829,092.41 | ||
25/06/2567 | 9.7815 | 9.7814 | 263,737,726.34 | ||
24/06/2567 | 9.7403 | 9.7402 | 262,762,049.12 | ||
21/06/2567 | 9.7538 | 9.7537 | 263,124,733.19 | ||
20/06/2567 | 9.7604 | 9.7603 | 263,287,025.71 | ||
19/06/2567 | 9.7681 | 9.7680 | 263,533,118.06 | ||
18/06/2567 | 9.8124 | 9.8123 | 265,242,335.69 | ||
17/06/2567 | 9.7922 | 9.7921 | 264,925,783.18 | ||
14/06/2567 | 9.8384 | 9.8383 | 266,196,609.89 | ||
13/06/2567 | 9.8478 | 9.8477 | 267,009,869.13 | ||
12/06/2567 | 9.8781 | 9.8780 | 267,867,904.28 | ||
11/06/2567 | 9.9193 | 9.9192 | 268,973,109.75 | ||
10/06/2567 | 10.0016 | 10.0015 | 271,176,562.17 | ||
07/06/2567 | 10.0858 | 10.0857 | 273,460,844.18 | ||
06/06/2567 | 10.1145 | 10.1144 | 274,236,461.97 | ||
05/06/2567 | 10.1556 | 10.1555 | 275,469,233.55 | ||
04/06/2567 | 10.0970 | 10.0969 | 273,925,248.42 | ||
31/05/2567 | 10.0688 | 10.0687 | 273,151,628.30 | ||
30/05/2567 | 10.0771 | 10.0770 | 273,631,362.55 | ||
29/05/2567 | 10.0924 | 10.0923 | 274,394,273.67 | ||
28/05/2567 | 10.1302 | 10.1301 | 276,002,312.75 | ||
27/05/2567 | 10.1512 | 10.1511 | 276,787,765.19 | ||
24/05/2567 | 10.1748 | 10.1747 | 277,817,691.47 | ||
23/05/2567 | 10.2510 | 10.2509 | 279,942,667.05 | ||
21/05/2567 | 10.2499 | 10.2498 | 279,978,775.94 | ||
20/05/2567 | 10.2302 | 10.2301 | 279,745,366.27 | ||
17/05/2567 | 10.2469 | 10.2468 | 280,209,719.46 | ||
16/05/2567 | 10.2774 | 10.2773 | 280,992,336.05 | ||
15/05/2567 | 10.2157 | 10.2156 | 279,417,127.54 | ||
14/05/2567 | 10.2459 | 10.2458 | 280,235,747.55 | ||
13/05/2567 | 10.2533 | 10.2532 | 280,439,011.78 | ||
10/05/2567 | 10.2487 | 10.2486 | 280,306,617.03 | ||
09/05/2567 | 10.2369 | 10.2368 | 280,123,376.70 | ||
08/05/2567 | 10.2531 | 10.2530 | 280,580,360.74 | ||
07/05/2567 | 10.2586 | 10.2585 | 280,733,367.13 | ||
03/05/2567 | 10.1618 | 10.1617 | 278,084,166.47 | ||
02/05/2567 | 10.1917 | 10.1916 | 279,039,449.10 | ||
30/04/2567 | 10.2165 | 10.2164 | 279,720,279.62 | ||
29/04/2567 | 10.2234 | 10.2233 | 279,916,408.86 | ||
26/04/2567 | 10.2105 | 10.2104 | 279,551,566.99 | ||
25/04/2567 | 10.2645 | 10.2644 | 281,016,901.69 | ||
24/04/2567 | 10.2779 | 10.2778 | 281,374,257.36 | ||
23/04/2567 | 10.2068 | 10.2067 | 279,464,576.31 | ||
22/04/2567 | 10.1382 | 10.1381 | 277,534,960.02 | ||
19/04/2567 | 10.1144 | 10.1143 | 277,017,926.24 | ||
18/04/2567 | 10.1923 | 10.1922 | 279,445,707.02 | ||
17/04/2567 | 10.1951 | 10.1950 | 279,559,845.10 | ||
11/04/2567 | 10.4278 | 10.4277 | 286,637,758.39 | ||
10/04/2567 | 10.5175 | 10.5174 | 289,096,143.55 | ||
09/04/2567 | 10.5045 | 10.5044 | 289,085,579.15 | ||
05/04/2567 | 10.5057 | 10.5056 | 289,118,097.15 | ||
04/04/2567 | 10.5206 | 10.5205 | 289,621,449.61 | ||
03/04/2567 | 10.4979 | 10.4978 | 289,078,420.29 | ||
02/04/2567 | 10.5310 | 10.5309 | 290,000,764.32 | ||
01/04/2567 | 10.5517 | 10.5516 | 290,923,721.49 | ||
29/03/2567 | 10.5242 | 10.5241 | 290,195,025.99 | ||
28/03/2567 | 10.5004 | 10.5003 | 289,576,894.85 | ||
27/03/2567 | 10.4686 | 10.4685 | 288,713,022.27 | ||
26/03/2567 | 10.4699 | 10.4698 | 288,867,548.62 | ||
25/03/2567 | 10.4538 | 10.4537 | 288,872,612.78 | ||
22/03/2567 | 10.4454 | 10.4453 | 288,637,985.96 | ||
21/03/2567 | 10.4492 | 10.4491 | 289,004,562.49 | ||
20/03/2567 | 10.3366 | 10.3365 | 285,931,858.44 | ||
19/03/2567 | 10.3520 | 10.3519 | 286,359,046.45 | ||
18/03/2567 | 10.3567 | 10.3566 | 286,552,138.64 | ||
15/03/2567 | 10.3664 | 10.3663 | 286,813,837.83 | ||
14/03/2567 | 10.4391 | 10.4390 | 289,316,621.13 | ||
13/03/2567 | 10.4424 | 10.4423 | 289,414,016.67 | ||
12/03/2567 | 10.4495 | 10.4494 | 289,628,418.64 | ||
11/03/2567 | 10.4261 | 10.4260 | 288,988,193.70 | ||
08/03/2567 | 10.4445 | 10.4444 | 289,538,762.87 | ||
07/03/2567 | 10.3906 | 10.3905 | 288,048,076.65 | ||
06/03/2567 | 10.4148 | 10.4147 | 288,769,694.70 | ||
05/03/2567 | 10.3542 | 10.3541 | 287,178,292.10 | ||
04/03/2567 | 10.4096 | 10.4095 | 288,817,014.95 | ||
01/03/2567 | 10.4215 | 10.4214 | 289,328,091.62 | ||
29/02/2567 | 10.4162 | 10.4161 | 289,265,053.37 | ||
28/02/2567 | 10.4194 | 10.4193 | 289,336,921.89 | ||
27/02/2567 | 10.4451 | 10.4450 | 290,318,605.90 | ||
23/02/2567 | 10.5099 | 10.5098 | 292,269,643.83 | ||
22/02/2567 | 10.5113 | 10.5112 | 292,303,628.81 | ||
21/02/2567 | 10.4775 | 10.4774 | 291,436,686.38 | ||
20/02/2567 | 10.5295 | 10.5294 | 292,844,505.47 | ||
19/02/2567 | 10.5076 | 10.5075 | 292,241,546.61 | ||
16/02/2567 | 10.5609 | 10.5608 | 293,804,401.58 | ||
15/02/2567 | 10.5165 | 10.5164 | 292,626,030.79 | ||
14/02/2567 | 10.4766 | 10.4765 | 291,498,679.28 | ||
13/02/2567 | 10.4793 | 10.4792 | 291,620,028.64 | ||
12/02/2567 | 10.5358 | 10.5357 | 293,499,557.32 | ||
09/02/2567 | 10.5318 | 10.5317 | 293,835,912.84 | ||
08/02/2567 | 10.5191 | 10.5190 | 293,490,989.81 | ||
07/02/2567 | 10.5443 | 10.5442 | 294,327,100.67 | ||
06/02/2567 | 10.5727 | 10.5726 | 295,153,766.74 | ||
05/02/2567 | 10.6052 | 10.6051 | 296,040,959.46 | ||
02/02/2567 | 10.7090 | 10.7089 | 298,979,601.62 | ||
01/02/2567 | 10.5955 | 10.5954 | 295,606,909.17 | ||
31/01/2567 | 10.6391 | 10.6390 | 296,825,002.73 | ||
30/01/2567 | 10.5820 | 10.5819 | 295,565,475.96 | ||
29/01/2567 | 10.4895 | 10.4894 | 293,261,311.28 | ||
26/01/2567 | 10.5343 | 10.5342 | 294,798,546.83 | ||
25/01/2567 | 10.5875 | 10.5874 | 296,307,285.58 | ||
24/01/2567 | 10.7250 | 10.7249 | 300,144,783.93 | ||
23/01/2567 | 10.6138 | 10.6137 | 297,161,531.95 | ||
22/01/2567 | 10.6662 | 10.6661 | 298,571,200.97 | ||
19/01/2567 | 10.5777 | 10.5776 | 296,139,158.33 | ||
18/01/2567 | 10.5961 | 10.5960 | 296,719,564.61 | ||
17/01/2567 | 10.6262 | 10.6261 | 297,732,951.47 | ||
16/01/2567 | 10.7807 | 10.7806 | 302,141,142.87 | ||
15/01/2567 | 10.7584 | 10.7583 | 301,696,246.01 | ||
12/01/2567 | 10.7625 | 10.7624 | 301,805,520.21 | ||
11/01/2567 | 10.8178 | 10.8177 | 303,542,297.38 | ||
10/01/2567 | 10.7545 | 10.7544 | 301,928,585.26 | ||
09/01/2567 | 10.8138 | 10.8137 | 303,645,102.77 | ||
08/01/2567 | 10.8591 | 10.8590 | 304,875,661.67 | ||
05/01/2567 | 10.8381 | 10.8380 | 304,279,425.70 | ||
04/01/2567 | 10.7987 | 10.7986 | 303,245,201.33 | ||
03/01/2567 | 10.7975 | 10.7974 | 304,307,245.30 | ||
02/01/2567 | 10.8334 | 10.8333 | 305,401,501.92 | ||
28/12/2566 | 10.8588 | 10.8587 | 305,437,265.39 | ||
27/12/2566 | 10.8030 | 10.8029 | 303,517,483.87 | ||
26/12/2566 | 10.6915 | 10.6914 | 299,681,553.81 | ||
25/12/2566 | 10.6666 | 10.6665 | 298,559,172.82 | ||
22/12/2566 | 10.6317 | 10.6316 | 297,565,555.95 | ||
21/12/2566 | 10.6337 | 10.6336 | 297,560,437.83 | ||
20/12/2566 | 10.5611 | 10.5610 | 295,455,043.87 | ||
19/12/2566 | 10.5625 | 10.5624 | 295,303,574.07 | ||
18/12/2566 | 10.5555 | 10.5554 | 294,969,692.14 | ||
15/12/2566 | 10.6399 | 10.6398 | 296,449,880.88 | ||
14/12/2566 | 10.6222 | 10.6221 | 295,907,669.52 | ||
13/12/2566 | 10.3801 | 10.3800 | 289,205,346.78 | ||
12/12/2566 | 10.3960 | 10.3959 | 289,304,844.27 | ||
08/12/2566 | 10.3496 | 10.3495 | 287,984,594.80 | ||
07/12/2566 | 10.3090 | 10.3089 | 286,882,596.03 | ||
06/12/2566 | 10.3068 | 10.3067 | 286,864,975.28 | ||
04/12/2566 | 10.3229 | 10.3228 | 287,314,190.68 | ||
01/12/2566 | 10.2898 | 10.2897 | 286,401,893.22 | ||
30/11/2566 | 10.3306 | 10.3305 | 287,451,631.16 | ||
29/11/2566 | 10.3347 | 10.3346 | 287,548,798.16 | ||
28/11/2566 | 10.2867 | 10.2866 | 286,185,682.76 | ||
27/11/2566 | 10.3472 | 10.3471 | 287,749,456.76 | ||
24/11/2566 | 10.3783 | 10.3782 | 288,557,209.71 | ||
23/11/2566 | 10.3989 | 10.3988 | 289,230,264.96 | ||
22/11/2566 | 10.3760 | 10.3759 | 288,570,597.38 | ||
21/11/2566 | 10.4392 | 10.4391 | 290,485,468.48 | ||
20/11/2566 | 10.4522 | 10.4521 | 290,749,523.93 | ||
17/11/2566 | 10.3433 | 10.3432 | 287,686,614.27 | ||
16/11/2566 | 10.2519 | 10.2518 | 285,146,134.21 | ||
15/11/2566 | 10.2558 | 10.2557 | 285,231,834.56 | ||
14/11/2566 | 9.9905 | 9.9904 | 277,830,021.90 | ||
13/11/2566 | 9.9080 | 9.9079 | 275,520,395.30 | ||
10/11/2566 | 9.9122 | 9.9121 | 275,541,917.01 | ||
09/11/2566 | 9.9312 | 9.9311 | 276,048,296.73 | ||
08/11/2566 | 9.9179 | 9.9178 | 275,588,293.17 | ||
07/11/2566 | 9.9423 | 9.9422 | 276,255,380.29 | ||
06/11/2566 | 10.0301 | 10.0300 | 278,675,802.46 | ||
03/11/2566 | 9.8887 | 9.8886 | 274,640,493.32 | ||
02/11/2566 | 9.7777 | 9.7776 | 271,519,832.62 | ||
01/11/2566 | 9.6367 | 9.6366 | 267,483,709.01 | ||
31/10/2566 | 9.6230 | 9.6229 | 266,986,172.94 | ||
30/10/2566 | 9.6162 | 9.6161 | 266,777,081.04 | ||
27/10/2566 | 9.5755 | 9.5754 | 265,633,602.67 | ||
26/10/2566 | 9.5407 | 9.5406 | 264,823,008.69 | ||
25/10/2566 | 9.6121 | 9.6120 | 266,846,183.99 | ||
24/10/2566 | 9.6239 | 9.6238 | 267,308,630.05 | ||
20/10/2566 | 9.6252 | 9.6251 | 267,947,759.55 | ||
19/10/2566 | 9.7881 | 9.7880 | 272,718,994.42 | ||
18/10/2566 | 9.9174 | 9.9173 | 276,343,745.65 | ||
17/10/2566 | 10.0249 | 10.0248 | 279,311,397.86 | ||
16/10/2566 | 10.0186 | 10.0185 | 279,005,464.48 | ||
12/10/2566 | 10.1473 | 10.1472 | 282,810,558.83 | ||
11/10/2566 | 10.1161 | 10.1160 | 281,904,062.56 | ||
10/10/2566 | 10.1195 | 10.1194 | 282,101,678.23 | ||
09/10/2566 | 10.0609 | 10.0608 | 280,483,465.31 | ||
06/10/2566 | 10.0789 | 10.0788 | 280,953,537.76 | ||
05/10/2566 | 10.1496 | 10.1495 | 282,857,221.88 | ||
04/10/2566 | 10.1307 | 10.1306 | 282,308,204.18 | ||
03/10/2566 | 10.1877 | 10.1876 | 283,948,262.88 | ||
02/10/2566 | 10.2119 | 10.2118 | 284,556,848.55 | ||
29/09/2566 | 10.3512 | 10.3511 | 288,371,207.64 | ||
28/09/2566 | 10.2876 | 10.2875 | 286,610,910.62 | ||
27/09/2566 | 10.3466 | 10.3465 | 288,195,936.60 | ||
26/09/2566 | 10.3875 | 10.3874 | 289,219,827.48 | ||
25/09/2566 | 10.4194 | 10.4193 | 290,073,237.18 | ||
22/09/2566 | 10.4415 | 10.4414 | 290,658,354.30 | ||
21/09/2566 | 10.4647 | 10.4646 | 291,271,968.46 | ||
20/09/2566 | 10.5505 | 10.5504 | 293,581,587.51 | ||
19/09/2566 | 10.5519 | 10.5518 | 293,659,602.41 | ||
18/09/2566 | 10.5665 | 10.5664 | 294,076,537.79 | ||
15/09/2566 | 10.6534 | 10.6533 | 296,445,532.39 | ||
14/09/2566 | 10.5840 | 10.5839 | 294,506,742.47 | ||
13/09/2566 | 10.5329 | 10.5328 | 293,357,042.92 | ||
12/09/2566 | 10.6311 | 10.6310 | 296,096,005.41 | ||
11/09/2566 | 10.6467 | 10.6466 | 296,473,526.94 | ||
08/09/2566 | 10.6308 | 10.6307 | 296,022,156.36 | ||
07/09/2566 | 10.5769 | 10.5768 | 294,515,809.78 | ||
06/09/2566 | 10.5960 | 10.5959 | 295,018,370.01 | ||
05/09/2566 | 10.6356 | 10.6355 | 296,105,170.78 | ||
04/09/2566 | 10.6592 | 10.6591 | 296,738,977.62 | ||
01/09/2566 | 10.6601 | 10.6600 | 296,590,074.76 | ||
31/08/2566 | 10.6694 | 10.6693 | 296,813,637.45 | ||
30/08/2566 | 10.6423 | 10.6422 | 296,786,503.34 | ||
29/08/2566 | 10.5970 | 10.5969 | 295,487,436.39 | ||
28/08/2566 | 10.5880 | 10.5879 | 295,110,647.68 | ||
25/08/2566 | 10.5685 | 10.5684 | 294,465,263.86 | ||
24/08/2566 | 10.5329 | 10.5328 | 293,533,949.46 | ||
23/08/2566 | 10.5118 | 10.5117 | 292,943,120.78 | ||
22/08/2566 | 10.5197 | 10.5196 | 293,376,168.85 | ||
21/08/2566 | 10.5526 | 10.5525 | 294,283,569.26 | ||
18/08/2566 | 10.6104 | 10.6103 | 295,982,754.29 | ||
17/08/2566 | 10.6424 | 10.6423 | 296,830,608.64 | ||
16/08/2566 | 10.6346 | 10.6345 | 296,638,265.11 | ||
15/08/2566 | 10.6299 | 10.6298 | 296,452,780.76 | ||
11/08/2566 | 10.6782 | 10.6781 | 297,794,270.91 | ||
10/08/2566 | 10.7435 | 10.7434 | 299,376,145.96 | ||
09/08/2566 | 10.7367 | 10.7366 | 299,102,847.99 | ||
08/08/2566 | 10.7684 | 10.7683 | 299,980,974.58 | ||
07/08/2566 | 10.7616 | 10.7615 | 299,744,917.97 | ||
04/08/2566 | 10.7138 | 10.7137 | 298,409,014.20 | ||
03/08/2566 | 10.7440 | 10.7439 | 299,279,061.26 | ||
02/08/2566 | 10.7702 | 10.7701 | 299,907,630.66 | ||
31/07/2566 | 10.7998 | 10.7997 | 300,729,960.38 | ||
27/07/2566 | 10.8981 | 10.8980 | 303,961,755.78 | ||
26/07/2566 | 10.8842 | 10.8841 | 303,597,308.07 | ||
25/07/2566 | 10.9012 | 10.9011 | 304,040,870.28 | ||
24/07/2566 | 10.8731 | 10.8730 | 303,237,155.86 | ||
21/07/2566 | 10.8936 | 10.8935 | 303,803,825.75 | ||
20/07/2566 | 10.8807 | 10.8806 | 303,382,750.82 | ||
19/07/2566 | 10.8378 | 10.8377 | 302,140,965.94 | ||
18/07/2566 | 10.8905 | 10.8904 | 303,619,501.54 | ||
17/07/2566 | 10.8977 | 10.8976 | 303,837,594.29 | ||
14/07/2566 | 10.9139 | 10.9138 | 304,280,803.21 | ||
13/07/2566 | 10.8620 | 10.8619 | 302,872,349.04 | ||
12/07/2566 | 10.7795 | 10.7794 | 300,582,705.69 | ||
11/07/2566 | 10.7125 | 10.7124 | 298,711,011.10 | ||
10/07/2566 | 10.6897 | 10.6896 | 298,014,099.29 | ||
07/07/2566 | 10.6513 | 10.6512 | 297,022,638.22 | ||
06/07/2566 | 10.7289 | 10.7288 | 299,193,659.69 | ||
05/07/2566 | 10.7623 | 10.7622 | 300,126,002.94 | ||
04/07/2566 | 10.7843 | 10.7842 | 300,699,934.07 | ||
03/07/2566 | 10.8228 | 10.8227 | 301,723,622.70 | ||
30/06/2566 | 10.7707 | 10.7706 | 300,288,751.59 | ||
29/06/2566 | 10.7805 | 10.7804 | 300,549,317.86 | ||
28/06/2566 | 10.7828 | 10.7827 | 300,459,532.40 | ||
27/06/2566 | 10.7151 | 10.7150 | 298,615,239.87 | ||
26/06/2566 | 10.6639 | 10.6638 | 297,279,265.37 | ||
23/06/2566 | 10.7180 | 10.7179 | 298,731,487.02 | ||
22/06/2566 | 10.7990 | 10.7989 | 300,932,112.15 | ||
21/06/2566 | 10.9152 | 10.9151 | 304,171,856.48 | ||
20/06/2566 | 10.9435 | 10.9434 | 304,902,840.87 | ||
19/06/2566 | 10.9726 | 10.9725 | 305,894,532.16 | ||
16/06/2566 | 11.0984 | 11.0983 | 309,402,333.08 | ||
15/06/2566 | 11.0362 | 11.0361 | 307,867,506.88 | ||
14/06/2566 | 10.9751 | 10.9750 | 306,151,634.65 | ||
13/06/2566 | 10.8910 | 10.8909 | 303,803,457.77 | ||
12/06/2566 | 10.9369 | 10.9368 | 305,032,059.16 | ||
09/06/2566 | 10.9074 | 10.9073 | 304,207,229.15 | ||
08/06/2566 | 10.9283 | 10.9282 | 304,778,590.12 | ||
07/06/2566 | 10.9833 | 10.9832 | 306,207,570.98 | ||
06/06/2566 | 10.9962 | 10.9961 | 306,594,983.48 | ||
02/06/2566 | 11.0291 | 11.0290 | 307,703,472.83 | ||
01/06/2566 | 11.0335 | 11.0334 | 307,822,851.10 | ||
31/05/2566 | 11.0171 | 11.0170 | 307,363,857.23 | ||
30/05/2566 | 10.9979 | 10.9978 | 306,813,325.51 | ||
29/05/2566 | 11.0281 | 11.0280 | 307,676,356.61 | ||
26/05/2566 | 11.0199 | 11.0198 | 307,476,920.60 | ||
25/05/2566 | 10.9870 | 10.9869 | 306,454,112.14 | ||
24/05/2566 | 11.0396 | 11.0395 | 307,903,201.13 | ||
23/05/2566 | 11.1017 | 11.1016 | 310,010,943.76 | ||
22/05/2566 | 11.0638 | 11.0637 | 309,082,845.48 | ||
19/05/2566 | 11.0499 | 11.0498 | 308,684,222.15 | ||
18/05/2566 | 11.0459 | 11.0458 | 309,114,566.46 | ||
17/05/2566 | 11.0302 | 11.0301 | 308,638,330.45 | ||
16/05/2566 | 11.1218 | 11.1217 | 311,321,742.83 | ||
15/05/2566 | 11.1624 | 11.1623 | 312,395,048.30 | ||
12/05/2566 | 11.1898 | 11.1897 | 313,186,625.38 | ||
11/05/2566 | 11.1839 | 11.1838 | 313,025,881.46 | ||
10/05/2566 | 11.1599 | 11.1598 | 311,894,481.64 | ||
09/05/2566 | 11.1948 | 11.1947 | 312,942,310.87 | ||
08/05/2566 | 11.2144 | 11.2143 | 313,627,330.44 | ||
03/05/2566 | 11.1269 | 11.1268 | 311,176,771.02 | ||
02/05/2566 | 11.1370 | 11.1369 | 311,646,913.74 | ||
28/04/2566 | 11.1406 | 11.1405 | 311,726,752.26 | ||
27/04/2566 | 11.1339 | 11.1338 | 311,519,125.17 | ||
26/04/2566 | 11.1705 | 11.1704 | 312,500,500.67 | ||
25/04/2566 | 11.1805 | 11.1804 | 312,733,020.47 | ||
24/04/2566 | 11.1949 | 11.1948 | 313,319,299.67 | ||
21/04/2566 | 11.1932 | 11.1931 | 313,271,208.55 | ||
20/04/2566 | 11.2057 | 11.2056 | 313,532,190.87 | ||
19/04/2566 | 11.2180 | 11.2179 | 313,883,614.69 | ||
18/04/2566 | 11.2240 | 11.2239 | 315,028,836.17 | ||
17/04/2566 | 11.2824 | 11.2823 | 316,646,342.75 | ||
12/04/2566 | 11.2431 | 11.2430 | 315,774,739.16 | ||
11/04/2566 | 11.2638 | 11.2637 | 316,356,970.82 | ||
10/04/2566 | 11.2106 | 11.2105 | 315,408,861.40 | ||
07/04/2566 | 11.2350 | 11.2349 | 316,127,543.99 | ||
05/04/2566 | 11.2942 | 11.2941 | 317,757,484.63 | ||
04/04/2566 | 11.3164 | 11.3163 | 318,357,709.95 | ||
03/04/2566 | 11.2609 | 11.2608 | 316,697,041.09 | ||
31/03/2566 | 11.2306 | 11.2305 | 315,897,850.06 | ||
30/03/2566 | 11.1479 | 11.1478 | 313,712,611.03 | ||
29/03/2566 | 11.1388 | 11.1387 | 313,436,016.42 | ||
28/03/2566 | 11.1665 | 11.1664 | 314,075,017.69 | ||
27/03/2566 | 11.1656 | 11.1655 | 314,083,405.41 | ||
24/03/2566 | 11.1209 | 11.1208 | 312,816,730.31 | ||
23/03/2566 | 11.0996 | 11.0995 | 312,244,998.23 | ||
22/03/2566 | 11.0937 | 11.0936 | 312,079,247.79 | ||
21/03/2566 | 11.0387 | 11.0386 | 310,530,848.69 | ||
20/03/2566 | 10.9861 | 10.9860 | 308,965,775.47 | ||
17/03/2566 | 11.0932 | 11.0931 | 312,062,068.31 | ||
16/03/2566 | 10.9894 | 10.9893 | 309,174,110.02 | ||
15/03/2566 | 10.9835 | 10.9834 | 309,057,855.42 | ||
14/03/2566 | 10.8325 | 10.8324 | 304,798,773.29 | ||
13/03/2566 | 10.8439 | 10.8438 | 305,288,916.36 | ||
10/03/2566 | 10.9459 | 10.9458 | 308,098,035.74 | ||
09/03/2566 | 11.0599 | 11.0598 | 311,272,803.17 | ||
08/03/2566 | 11.1102 | 11.1101 | 312,633,554.06 | ||
07/03/2566 | 11.2120 | 11.2119 | 315,400,532.08 | ||
03/03/2566 | 11.2474 | 11.2473 | 316,515,340.90 | ||
02/03/2566 | 11.2834 | 11.2833 | 317,521,871.16 | ||
01/03/2566 | 11.4205 | 11.4204 | 321,188,542.22 | ||
28/02/2566 | 11.5049 | 11.5048 | 323,543,991.58 | ||
27/02/2566 | 11.4125 | 11.4124 | 320,989,601.06 | ||
24/02/2566 | 11.4938 | 11.4937 | 323,442,943.55 | ||
23/02/2566 | 11.4594 | 11.4593 | 322,459,768.58 | ||
22/02/2566 | 11.4579 | 11.4578 | 322,380,387.66 | ||
21/02/2566 | 11.5138 | 11.5137 | 324,054,849.99 | ||
20/02/2566 | 11.5119 | 11.5118 | 323,925,490.80 | ||
17/02/2566 | 11.5023 | 11.5022 | 323,763,317.49 | ||
16/02/2566 | 11.5361 | 11.5360 | 324,708,253.61 | ||
15/02/2566 | 11.4556 | 11.4555 | 322,431,345.31 | ||
14/02/2566 | 11.5804 | 11.5803 | 325,771,144.40 | ||
13/02/2566 | 11.5557 | 11.5556 | 325,646,164.67 | ||
10/02/2566 | 11.6255 | 11.6254 | 327,781,095.52 | ||
09/02/2566 | 11.6806 | 11.6805 | 329,634,470.58 | ||
08/02/2566 | 11.7469 | 11.7468 | 331,670,506.71 | ||
07/02/2566 | 11.7980 | 11.7979 | 333,091,696.71 | ||
06/02/2566 | 11.8612 | 11.8611 | 334,677,015.62 | ||
03/02/2566 | 11.9497 | 11.9496 | 337,033,489.10 | ||
02/02/2566 | 11.8840 | 11.8839 | 334,624,126.14 | ||
01/02/2566 | 11.8103 | 11.8102 | 332,459,577.70 | ||
31/01/2566 | 11.7896 | 11.7895 | 335,883,753.19 | ||
30/01/2566 | 11.8372 | 11.8371 | 337,174,695.33 | ||
27/01/2566 | 11.8351 | 11.8350 | 337,691,990.86 | ||
26/01/2566 | 11.7499 | 11.7498 | 335,350,464.26 | ||
25/01/2566 | 11.6827 | 11.6826 | 333,307,747.99 | ||
24/01/2566 | 11.5994 | 11.5993 | 330,842,216.49 | ||
23/01/2566 | 11.6339 | 11.6338 | 331,941,536.91 | ||
20/01/2566 | 11.6834 | 11.6833 | 333,200,944.16 | ||
19/01/2566 | 11.6450 | 11.6449 | 332,208,318.43 | ||
18/01/2566 | 11.4746 | 11.4745 | 327,433,540.63 | ||
17/01/2566 | 11.3675 | 11.3674 | 324,375,716.68 | ||
16/01/2566 | 11.2985 | 11.2984 | 322,574,918.26 | ||
13/01/2566 | 11.2588 | 11.2587 | 321,438,832.16 | ||
12/01/2566 | 11.2171 | 11.2170 | 320,306,722.45 | ||
11/01/2566 | 11.1891 | 11.1890 | 319,504,418.05 | ||
10/01/2566 | 11.1405 | 11.1404 | 318,137,239.52 | ||
09/01/2566 | 11.2299 | 11.2298 | 321,657,923.55 | ||
06/01/2566 | 11.1593 | 11.1592 | 319,565,748.74 | ||
05/01/2566 | 11.2507 | 11.2506 | 322,341,591.61 | ||
04/01/2566 | 11.1918 | 11.1917 | 321,055,035.35 | ||
03/01/2566 | 11.1796 | 11.1795 | 320,642,403.24 | ||
30/12/2565 | 11.1890 | 11.1889 | 320,938,274.75 | ||
29/12/2565 | 11.1520 | 11.1519 | 319,200,282.31 | ||
28/12/2565 | 11.1458 | 11.1457 | 318,707,270.59 | ||
27/12/2565 | 11.1306 | 11.1305 | 317,723,218.57 | ||
26/12/2565 | 11.0786 | 11.0785 | 315,846,222.23 | ||
23/12/2565 | 11.0647 | 11.0646 | 315,076,145.08 | ||
22/12/2565 | 11.0560 | 11.0559 | 314,582,503.08 | ||
21/12/2565 | 11.0338 | 11.0337 | 314,167,086.18 | ||
20/12/2565 | 11.0071 | 11.0070 | 312,755,906.93 | ||
19/12/2565 | 11.0912 | 11.0911 | 314,878,333.54 | ||
16/12/2565 | 11.1263 | 11.1262 | 315,956,192.05 | ||
15/12/2565 | 11.1658 | 11.1657 | 317,719,963.75 | ||
14/12/2565 | 11.1318 | 11.1317 | 316,717,704.87 | ||
13/12/2565 | 11.0334 | 11.0333 | 313,832,918.18 | ||
09/12/2565 | 11.0545 | 11.0544 | 314,255,050.27 | ||
08/12/2565 | 11.0477 | 11.0476 | 313,912,325.28 | ||
07/12/2565 | 11.0453 | 11.0452 | 313,887,036.69 | ||
06/12/2565 | 11.1107 | 11.1106 | 315,998,454.99 | ||
02/12/2565 | 11.0031 | 11.0030 | 313,298,067.79 | ||
01/12/2565 | 11.1034 | 11.1033 | 316,022,360.51 | ||
30/11/2565 | 11.0757 | 11.0756 | 314,974,698.62 | ||
29/11/2565 | 11.0829 | 11.0828 | 315,401,857.33 | ||
28/11/2565 | 11.0043 | 11.0042 | 313,215,439.19 | ||
25/11/2565 | 11.0292 | 11.0291 | 313,844,979.66 | ||
24/11/2565 | 10.9651 | 10.9650 | 311,903,131.88 | ||
23/11/2565 | 10.9453 | 10.9452 | 311,027,915.68 | ||
22/11/2565 | 11.0030 | 11.0029 | 312,411,730.65 | ||
21/11/2565 | 11.0401 | 11.0400 | 313,355,158.85 | ||
18/11/2565 | 11.0675 | 11.0674 | 314,139,048.99 | ||
17/11/2565 | 11.1282 | 11.1281 | 315,824,985.37 | ||
16/11/2565 | 11.1053 | 11.1052 | 315,149,993.62 | ||
15/11/2565 | 11.1358 | 11.1357 | 315,993,396.44 | ||
14/11/2565 | 11.1155 | 11.1154 | 315,532,407.37 | ||
11/11/2565 | 11.1015 | 11.1014 | 315,293,870.81 | ||
10/11/2565 | 10.8241 | 10.8240 | 307,337,143.55 | ||
09/11/2565 | 10.8196 | 10.8195 | 307,256,416.88 | ||
08/11/2565 | 10.7845 | 10.7844 | 306,297,418.33 | ||
07/11/2565 | 10.8003 | 10.8002 | 306,683,936.01 | ||
04/11/2565 | 10.7860 | 10.7859 | 306,290,156.63 | ||
03/11/2565 | 10.7926 | 10.7925 | 306,552,984.58 | ||
02/11/2565 | 10.9746 | 10.9745 | 311,698,327.98 | ||
01/11/2565 | 10.8861 | 10.8860 | 309,152,446.51 | ||
31/10/2565 | 10.8276 | 10.8275 | 307,402,719.62 | ||
28/10/2565 | 10.8794 | 10.8793 | 309,065,954.62 | ||
27/10/2565 | 10.8964 | 10.8963 | 309,485,896.03 | ||
26/10/2565 | 10.8624 | 10.8623 | 308,527,868.23 | ||
25/10/2565 | 10.6824 | 10.6823 | 303,258,016.41 | ||
21/10/2565 | 10.6043 | 10.6042 | 301,087,079.32 | ||
20/10/2565 | 10.7658 | 10.7657 | 305,617,363.86 | ||
19/10/2565 | 10.7795 | 10.7794 | 305,996,941.40 | ||
18/10/2565 | 10.8626 | 10.8625 | 308,205,045.59 | ||
17/10/2565 | 10.8222 | 10.8221 | 307,006,593.29 | ||
12/10/2565 | 10.9752 | 10.9751 | 311,294,765.77 | ||
11/10/2565 | 11.0175 | 11.0174 | 312,542,466.47 | ||
10/10/2565 | 11.0508 | 11.0507 | 313,352,041.31 | ||
07/10/2565 | 11.1112 | 11.1111 | 314,990,032.49 | ||
06/10/2565 | 11.1537 | 11.1536 | 316,036,655.75 | ||
05/10/2565 | 11.1699 | 11.1698 | 316,487,582.93 | ||
04/10/2565 | 11.1356 | 11.1355 | 315,547,114.26 | ||
03/10/2565 | 11.0740 | 11.0739 | 313,573,000.21 | ||
30/09/2565 | 11.1447 | 11.1446 | 315,435,042.95 | ||
29/09/2565 | 11.0964 | 11.0963 | 313,964,009.53 | ||
28/09/2565 | 11.1125 | 11.1124 | 314,213,618.76 | ||
27/09/2565 | 11.2765 | 11.2764 | 318,741,113.34 | ||
26/09/2565 | 11.3832 | 11.3831 | 321,697,473.99 | ||
23/09/2565 | 11.5376 | 11.5375 | 326,046,760.14 | ||
22/09/2565 | 11.6375 | 11.6374 | 328,908,653.87 | ||
21/09/2565 | 11.6243 | 11.6242 | 328,528,969.36 | ||
20/09/2565 | 11.6701 | 11.6700 | 329,959,780.97 | ||
19/09/2565 | 11.6772 | 11.6771 | 330,246,700.20 | ||
16/09/2565 | 11.6860 | 11.6859 | 330,455,180.03 | ||
15/09/2565 | 11.7019 | 11.7018 | 331,108,004.28 | ||
14/09/2565 | 11.7450 | 11.7449 | 332,565,401.50 | ||
13/09/2565 | 11.8363 | 11.8362 | 335,287,893.31 | ||
12/09/2565 | 11.8308 | 11.8307 | 335,053,884.39 | ||
09/09/2565 | 11.8134 | 11.8133 | 334,551,484.17 | ||
08/09/2565 | 11.7689 | 11.7688 | 333,260,065.06 | ||
07/09/2565 | 11.7085 | 11.7084 | 331,594,919.74 | ||
06/09/2565 | 11.7379 | 11.7378 | 332,425,667.01 | ||
05/09/2565 | 11.7541 | 11.7540 | 332,862,093.40 | ||
02/09/2565 | 11.7397 | 11.7396 | 332,481,194.36 | ||
01/09/2565 | 11.7262 | 11.7261 | 332,188,046.39 | ||
31/08/2565 | 11.7205 | 11.7204 | 332,025,999.44 | ||
30/08/2565 | 11.7870 | 11.7869 | 333,895,554.15 | ||
29/08/2565 | 11.7964 | 11.7963 | 333,894,449.09 | ||
26/08/2565 | 11.8413 | 11.8412 | 335,504,758.55 | ||
25/08/2565 | 11.8311 | 11.8310 | 335,193,806.89 | ||
24/08/2565 | 11.7828 | 11.7827 | 333,846,792.63 | ||
23/08/2565 | 11.8469 | 11.8468 | 335,646,469.68 | ||
22/08/2565 | 11.8478 | 11.8477 | 335,524,089.82 | ||
19/08/2565 | 11.8840 | 11.8839 | 336,530,890.26 | ||
18/08/2565 | 11.9203 | 11.9202 | 337,551,940.41 | ||
17/08/2565 | 11.8979 | 11.8978 | 337,013,475.57 | ||
16/08/2565 | 11.8785 | 11.8784 | 336,455,969.93 | ||
15/08/2565 | 11.9193 | 11.9192 | 337,627,316.40 | ||
11/08/2565 | 11.9096 | 11.9095 | 337,344,697.74 | ||
10/08/2565 | 11.8169 | 11.8168 | 334,641,862.43 | ||
09/08/2565 | 11.8465 | 11.8464 | 335,426,759.29 | ||
08/08/2565 | 11.8303 | 11.8302 | 334,982,340.34 | ||
05/08/2565 | 11.7755 | 11.7754 | 333,417,465.70 | ||
04/08/2565 | 11.8295 | 11.8294 | 335,157,135.92 | ||
03/08/2565 | 11.7605 | 11.7604 | 333,214,589.24 | ||
02/08/2565 | 11.7499 | 11.7498 | 332,923,202.89 | ||
01/08/2565 | 11.7709 | 11.7708 | 333,380,800.90 | ||
27/07/2565 | 11.6476 | 11.6475 | 329,859,733.67 | ||
26/07/2565 | 11.6100 | 11.6099 | 328,770,528.78 | ||
25/07/2565 | 11.5586 | 11.5585 | 327,413,481.61 | ||
22/07/2565 | 11.5358 | 11.5357 | 326,708,131.68 | ||
21/07/2565 | 11.5113 | 11.5112 | 326,013,179.37 | ||
20/07/2565 | 11.4852 | 11.4851 | 325,068,303.51 | ||
19/07/2565 | 11.4853 | 11.4852 | 325,062,555.19 | ||
18/07/2565 | 11.4981 | 11.4980 | 325,420,801.32 | ||
15/07/2565 | 11.4285 | 11.4284 | 323,539,267.24 | ||
14/07/2565 | 11.4643 | 11.4642 | 324,652,427.33 | ||
12/07/2565 | 11.5028 | 11.5027 | 325,648,670.67 | ||
11/07/2565 | 11.5335 | 11.5334 | 326,514,017.55 | ||
08/07/2565 | 11.5360 | 11.5359 | 326,583,183.42 | ||
07/07/2565 | 11.5561 | 11.5560 | 327,170,811.81 | ||
06/07/2565 | 11.5196 | 11.5195 | 326,136,462.75 | ||
05/07/2565 | 11.4738 | 11.4737 | 324,774,426.27 | ||
04/07/2565 | 11.5738 | 11.5737 | 327,582,262.56 | ||
01/07/2565 | 11.5811 | 11.5810 | 327,672,599.01 | ||
30/06/2565 | 11.5539 | 11.5538 | 327,002,339.33 | ||
29/06/2565 | 11.5913 | 11.5912 | 328,030,511.86 | ||
28/06/2565 | 11.5850 | 11.5849 | 327,743,831.22 | ||
27/06/2565 | 11.5437 | 11.5436 | 326,522,080.97 | ||
24/06/2565 | 11.4891 | 11.4890 | 325,059,464.64 | ||
23/06/2565 | 11.3505 | 11.3504 | 321,528,558.79 | ||
22/06/2565 | 11.3815 | 11.3814 | 322,501,657.18 | ||
21/06/2565 | 11.3872 | 11.3871 | 322,628,728.65 | ||
20/06/2565 | 11.3807 | 11.3806 | 322,887,893.63 | ||
17/06/2565 | 11.4200 | 11.4199 | 324,019,272.24 | ||
16/06/2565 | 11.4166 | 11.4165 | 323,910,211.41 | ||
15/06/2565 | 11.4596 | 11.4595 | 325,115,344.54 | ||
14/06/2565 | 11.4603 | 11.4602 | 325,128,744.52 | ||
13/06/2565 | 11.5784 | 11.5783 | 328,489,830.67 | ||
10/06/2565 | 11.6474 | 11.6473 | 330,392,707.83 | ||
09/06/2565 | 11.6827 | 11.6826 | 331,361,634.14 | ||
08/06/2565 | 11.6968 | 11.6967 | 331,748,513.08 | ||
07/06/2565 | 11.6387 | 11.6386 | 330,172,930.16 | ||
06/06/2565 | 11.6806 | 11.6805 | 331,350,585.03 | ||
02/06/2565 | 11.6675 | 11.6674 | 330,967,268.75 | ||
01/06/2565 | 11.6878 | 11.6877 | 331,373,301.11 | ||
31/05/2565 | 11.7230 | 11.7229 | 332,356,129.30 | ||
30/05/2565 | 11.7522 | 11.7521 | 333,149,741.55 | ||
27/05/2565 | 11.6270 | 11.6269 | 329,598,270.04 | ||
26/05/2565 | 11.5805 | 11.5804 | 328,342,364.31 | ||
25/05/2565 | 11.5857 | 11.5856 | 328,496,984.37 | ||
24/05/2565 | 11.6038 | 11.6037 | 329,165,065.23 | ||
23/05/2565 | 11.6252 | 11.6251 | 329,753,172.70 | ||
20/05/2565 | 11.6429 | 11.6428 | 330,181,081.95 | ||
19/05/2565 | 11.5999 | 11.5998 | 328,949,868.17 | ||
18/05/2565 | 11.6871 | 11.6870 | 331,420,271.87 | ||
17/05/2565 | 11.6461 | 11.6460 | 330,122,768.09 | ||
13/05/2565 | 11.6007 | 11.6006 | 328,841,024.04 | ||
12/05/2565 | 11.5136 | 11.5135 | 326,493,735.85 | ||
11/05/2565 | 11.6803 | 11.6802 | 331,251,998.34 | ||
10/05/2565 | 11.6711 | 11.6710 | 330,898,966.72 | ||
09/05/2565 | 11.7622 | 11.7621 | 333,432,749.39 | ||
06/05/2565 | 11.7526 | 11.7525 | 333,073,093.67 | ||
05/05/2565 | 11.8684 | 11.8683 | 336,464,149.34 | ||
03/05/2565 | 11.9267 | 11.9266 | 338,395,269.13 | ||
29/04/2565 | 11.9445 | 11.9444 | 339,321,890.32 | ||
28/04/2565 | 11.9676 | 11.9675 | 340,077,541.56 | ||
27/04/2565 | 11.9708 | 11.9707 | 339,892,571.08 | ||
26/04/2565 | 11.9992 | 11.9991 | 340,697,855.86 | ||
25/04/2565 | 11.9802 | 11.9801 | 339,639,510.90 | ||
22/04/2565 | 12.0432 | 12.0431 | 341,980,589.47 | ||
21/04/2565 | 12.0187 | 12.0186 | 341,729,485.35 | ||
20/04/2565 | 11.9728 | 11.9727 | 340,112,751.97 | ||
19/04/2565 | 11.9419 | 11.9418 | 339,183,141.59 | ||
18/04/2565 | 11.9518 | 11.9517 | 339,452,522.57 | ||
12/04/2565 | 11.9659 | 11.9658 | 340,373,418.03 | ||
11/04/2565 | 11.9751 | 11.9750 | 340,510,478.47 | ||
08/04/2565 | 11.9902 | 11.9901 | 340,871,467.01 | ||
07/04/2565 | 12.0138 | 12.0137 | 341,542,289.32 | ||
05/04/2565 | 12.1317 | 12.1316 | 345,298,756.66 | ||
04/04/2565 | 12.0346 | 12.0345 | 342,548,921.96 | ||
01/04/2565 | 12.0499 | 12.0498 | 342,877,466.41 | ||
31/03/2565 | 12.0193 | 12.0192 | 342,312,979.15 | ||
30/03/2565 | 12.0488 | 12.0487 | 343,236,709.79 | ||
29/03/2565 | 12.0251 | 12.0250 | 342,639,993.75 | ||
28/03/2565 | 12.0356 | 12.0355 | 342,893,016.94 | ||
25/03/2565 | 12.0262 | 12.0261 | 342,473,959.32 | ||
24/03/2565 | 12.0005 | 12.0004 | 341,600,086.12 | ||
23/03/2565 | 11.9118 | 11.9117 | 339,070,601.49 | ||
22/03/2565 | 11.9629 | 11.9628 | 341,272,124.15 | ||
21/03/2565 | 11.9259 | 11.9258 | 340,159,718.59 | ||
18/03/2565 | 11.8711 | 11.8710 | 338,630,473.42 | ||
17/03/2565 | 11.8766 | 11.8765 | 339,268,572.05 | ||
16/03/2565 | 11.7711 | 11.7710 | 336,300,483.55 | ||
15/03/2565 | 11.7499 | 11.7498 | 335,945,780.57 | ||
14/03/2565 | 11.7972 | 11.7971 | 337,296,706.44 | ||
11/03/2565 | 11.8467 | 11.8466 | 338,662,587.41 | ||
10/03/2565 | 11.8137 | 11.8136 | 337,751,653.24 | ||
09/03/2565 | 11.7083 | 11.7082 | 334,760,473.83 | ||
08/03/2565 | 11.6925 | 11.6924 | 334,280,954.92 | ||
07/03/2565 | 11.7434 | 11.7433 | 335,709,973.82 | ||
04/03/2565 | 11.8610 | 11.8609 | 339,088,692.54 | ||
03/03/2565 | 11.8907 | 11.8906 | 339,958,832.72 | ||
02/03/2565 | 11.8581 | 11.8580 | 339,017,251.05 | ||
01/03/2565 | 11.8063 | 11.8062 | 337,378,616.45 | ||
28/02/2565 | 11.8039 | 11.8038 | 337,267,336.51 | ||
25/02/2565 | 11.7721 | 11.7720 | 336,708,088.67 | ||
24/02/2565 | 11.7198 | 11.7197 | 335,176,892.92 | ||
23/02/2565 | 11.8724 | 11.8723 | 339,606,614.73 | ||
22/02/2565 | 11.8233 | 11.8232 | 338,191,818.23 | ||
21/02/2565 | 11.8543 | 11.8542 | 339,256,658.36 | ||
18/02/2565 | 11.9021 | 11.9020 | 340,750,297.56 | ||
17/02/2565 | 11.8225 | 11.8224 | 338,458,289.79 | ||
15/02/2565 | 11.7046 | 11.7045 | 335,451,868.85 | ||
14/02/2565 | 11.6298 | 11.6297 | 333,172,340.96 | ||
11/02/2565 | 11.7191 | 11.7190 | 335,813,974.12 | ||
10/02/2565 | 11.7339 | 11.7338 | 336,245,647.99 | ||
09/02/2565 | 11.6348 | 11.6347 | 333,938,071.14 | ||
08/02/2565 | 11.5555 | 11.5554 | 331,657,896.28 | ||
07/02/2565 | 11.4984 | 11.4983 | 329,980,652.41 | ||
04/02/2565 | 11.5416 | 11.5415 | 331,463,461.92 | ||
03/02/2565 | 11.4665 | 11.4664 | 329,509,102.03 | ||
02/02/2565 | 11.3774 | 11.3773 | 326,930,385.86 | ||
01/02/2565 | 11.3746 | 11.3745 | 326,927,505.23 | ||
31/01/2565 | 11.3632 | 11.3631 | 326,543,092.49 | ||
28/01/2565 | 11.4168 | 11.4167 | 327,980,295.87 | ||
27/01/2565 | 11.5481 | 11.5480 | 331,711,982.44 | ||
26/01/2565 | 11.6085 | 11.6084 | 333,730,726.54 | ||
25/01/2565 | 11.6424 | 11.6423 | 334,795,250.98 | ||
24/01/2565 | 11.6811 | 11.6810 | 335,900,596.29 | ||
21/01/2565 | 11.7556 | 11.7555 | 338,085,753.81 | ||
20/01/2565 | 11.7462 | 11.7461 | 337,708,940.32 | ||
19/01/2565 | 11.7567 | 11.7566 | 338,033,749.28 | ||
18/01/2565 | 11.7796 | 11.7795 | 338,665,503.98 | ||
17/01/2565 | 11.7679 | 11.7678 | 338,536,373.67 | ||
14/01/2565 | 11.7832 | 11.7831 | 338,985,298.23 | ||
13/01/2565 | 11.7872 | 11.7871 | 339,095,270.38 | ||
12/01/2565 | 11.7346 | 11.7345 | 337,682,589.25 | ||
11/01/2565 | 11.7112 | 11.7111 | 336,949,973.42 | ||
10/01/2565 | 11.7793 | 11.7792 | 338,807,668.47 | ||
07/01/2565 | 11.8224 | 11.8223 | 340,050,891.85 | ||
06/01/2565 | 11.8261 | 11.8260 | 340,315,514.62 | ||
05/01/2565 | 11.9651 | 11.9650 | 344,477,703.72 | ||
04/01/2565 | 12.0388 | 12.0387 | 346,776,179.05 | ||
30/12/2564 | 12.0813 | 12.0812 | 346,813,084.59 | ||
29/12/2564 | 12.0734 | 12.0733 | 345,021,537.20 | ||
28/12/2564 | 12.0289 | 12.0288 | 342,418,160.87 | ||
27/12/2564 | 11.9324 | 11.9323 | 338,414,905.24 | ||
24/12/2564 | 11.9749 | 11.9748 | 339,188,010.45 | ||
23/12/2564 | 11.9780 | 11.9779 | 339,021,957.08 | ||
22/12/2564 | 11.9727 | 11.9726 | 338,647,169.80 | ||
21/12/2564 | 11.9751 | 11.9750 | 338,388,846.60 | ||
20/12/2564 | 11.9555 | 11.9554 | 337,072,679.45 | ||
17/12/2564 | 12.0331 | 12.0330 | 339,272,963.88 | ||
16/12/2564 | 12.0499 | 12.0498 | 339,792,947.70 | ||
15/12/2564 | 12.0547 | 12.0546 | 339,786,433.95 | ||
14/12/2564 | 12.0543 | 12.0542 | 339,627,777.65 | ||
13/12/2564 | 12.0825 | 12.0824 | 340,226,095.29 | ||
09/12/2564 | 12.1178 | 12.1177 | 341,146,848.45 | ||
08/12/2564 | 12.0900 | 12.0899 | 340,288,834.73 | ||
07/12/2564 | 12.1191 | 12.1190 | 340,815,667.68 | ||
03/12/2564 | 12.0526 | 12.0525 | 338,895,211.44 | ||
02/12/2564 | 12.0067 | 12.0066 | 336,896,025.29 | ||
01/12/2564 | 12.1037 | 12.1036 | 339,269,921.56 | ||
30/11/2564 | 12.0691 | 12.0690 | 338,027,853.09 | ||
29/11/2564 | 12.1533 | 12.1532 | 340,325,123.54 | ||
26/11/2564 | 12.2825 | 12.2824 | 342,371,075.36 | ||
25/11/2564 | 12.4239 | 12.4238 | 346,411,108.18 | ||
24/11/2564 | 12.4267 | 12.4266 | 348,440,209.19 | ||
23/11/2564 | 12.3876 | 12.3875 | 346,914,612.10 | ||
22/11/2564 | 12.3313 | 12.3312 | 345,151,107.51 | ||
19/11/2564 | 12.2893 | 12.2892 | 343,792,783.07 | ||
18/11/2564 | 12.2903 | 12.2902 | 343,885,665.61 | ||
17/11/2564 | 12.2931 | 12.2930 | 343,932,018.92 | ||
16/11/2564 | 12.3160 | 12.3159 | 344,560,066.68 | ||
15/11/2564 | 12.3231 | 12.3230 | 345,115,241.85 | ||
12/11/2564 | 12.3223 | 12.3222 | 345,120,599.00 | ||
11/11/2564 | 12.3205 | 12.3204 | 344,870,561.42 | ||
10/11/2564 | 12.3032 | 12.3031 | 344,044,176.90 | ||
09/11/2564 | 12.3022 | 12.3021 | 343,346,793.85 | ||
08/11/2564 | 12.3570 | 12.3569 | 345,349,390.93 | ||
05/11/2564 | 12.3915 | 12.3914 | 346,308,771.87 | ||
04/11/2564 | 12.3670 | 12.3669 | 345,205,986.66 | ||
03/11/2564 | 12.3332 | 12.3331 | 344,141,846.31 | ||
02/11/2564 | 12.3363 | 12.3362 | 344,181,974.15 | ||
01/11/2564 | 12.3439 | 12.3438 | 344,143,550.41 | ||
29/10/2564 | 12.4009 | 12.4008 | 346,564,451.76 | ||
28/10/2564 | 12.3268 | 12.3267 | 344,709,479.84 | ||
27/10/2564 | 12.2900 | 12.2899 | 343,455,449.79 | ||
26/10/2564 | 12.2472 | 12.2471 | 342,192,509.89 | ||
25/10/2564 | 12.2590 | 12.2589 | 342,449,487.52 | ||
21/10/2564 | 12.2228 | 12.2227 | 341,492,499.64 | ||
20/10/2564 | 12.2068 | 12.2067 | 341,090,529.81 | ||
19/10/2564 | 12.2153 | 12.2152 | 341,272,064.08 | ||
18/10/2564 | 12.2479 | 12.2478 | 341,921,196.08 | ||
15/10/2564 | 12.2780 | 12.2779 | 342,545,040.98 | ||
14/10/2564 | 12.2699 | 12.2698 | 342,394,824.99 | ||
12/10/2564 | 12.1941 | 12.1940 | 340,368,826.50 | ||
11/10/2564 | 12.1774 | 12.1773 | 339,761,689.01 | ||
08/10/2564 | 12.1579 | 12.1578 | 339,209,451.43 | ||
07/10/2564 | 12.1403 | 12.1402 | 338,012,215.91 | ||
06/10/2564 | 12.0747 | 12.0746 | 336,183,010.24 | ||
05/10/2564 | 12.0464 | 12.0463 | 335,189,515.10 | ||
04/10/2564 | 12.0625 | 12.0624 | 335,568,853.24 | ||
01/10/2564 | 11.9799 | 11.9798 | 332,881,414.63 | ||
30/09/2564 | 12.0543 | 12.0542 | 334,888,203.79 | ||
29/09/2564 | 12.0382 | 12.0381 | 334,452,898.02 | ||
28/09/2564 | 12.0759 | 12.0758 | 335,484,892.80 | ||
27/09/2564 | 12.1444 | 12.1443 | 338,015,730.31 | ||
23/09/2564 | 12.1821 | 12.1820 | 339,251,741.75 | ||
22/09/2564 | 12.1490 | 12.1489 | 338,103,236.81 | ||
21/09/2564 | 12.1073 | 12.1072 | 336,915,412.59 | ||
20/09/2564 | 12.0394 | 12.0393 | 334,869,109.84 | ||
17/09/2564 | 12.1401 | 12.1400 | 337,547,910.25 | ||
16/09/2564 | 12.1172 | 12.1171 | 337,199,039.25 | ||
15/09/2564 | 12.1017 | 12.1016 | 336,444,253.59 | ||
14/09/2564 | 12.1252 | 12.1251 | 337,249,923.95 | ||
13/09/2564 | 12.1246 | 12.1245 | 337,118,032.70 | ||
10/09/2564 | 12.2083 | 12.2082 | 339,530,905.42 | ||
09/09/2564 | 12.1920 | 12.1919 | 339,069,073.65 | ||
08/09/2564 | 12.2534 | 12.2533 | 340,992,817.19 | ||
07/09/2564 | 12.3212 | 12.3211 | 342,995,468.76 | ||
06/09/2564 | 12.3244 | 12.3243 | 342,555,426.05 | ||
03/09/2564 | 12.3600 | 12.3599 | 343,634,932.07 | ||
02/09/2564 | 12.3425 | 12.3424 | 343,192,699.99 | ||
01/09/2564 | 12.2970 | 12.2969 | 342,014,165.61 | ||
31/08/2564 | 12.2649 | 12.2648 | 341,101,877.21 | ||
30/08/2564 | 12.3479 | 12.3478 | 343,623,203.09 | ||
27/08/2564 | 12.2174 | 12.2173 | 339,951,267.57 | ||
26/08/2564 | 12.2304 | 12.2303 | 340,296,468.78 | ||
25/08/2564 | 12.2622 | 12.2621 | 341,173,959.94 | ||
24/08/2564 | 12.2687 | 12.2686 | 341,506,403.74 | ||
23/08/2564 | 12.2612 | 12.2611 | 341,251,809.72 | ||
20/08/2564 | 12.2370 | 12.2369 | 340,818,097.31 | ||
19/08/2564 | 12.2144 | 12.2143 | 340,122,795.36 | ||
18/08/2564 | 12.2864 | 12.2863 | 342,327,580.77 | ||
17/08/2564 | 12.1999 | 12.1998 | 339,911,305.95 | ||
16/08/2564 | 12.2083 | 12.2082 | 340,122,012.43 | ||
13/08/2564 | 12.1970 | 12.1969 | 339,716,539.13 | ||
11/08/2564 | 12.2239 | 12.2238 | 340,154,818.51 | ||
10/08/2564 | 12.2811 | 12.2810 | 341,653,724.26 | ||
09/08/2564 | 12.2223 | 12.2222 | 340,180,915.86 | ||
06/08/2564 | 12.1971 | 12.1970 | 339,549,671.96 | ||
05/08/2564 | 12.2079 | 12.2078 | 339,919,045.75 | ||
04/08/2564 | 12.2205 | 12.2204 | 340,259,767.14 | ||
03/08/2564 | 12.1815 | 12.1814 | 339,217,974.34 | ||
02/08/2564 | 12.1755 | 12.1754 | 338,879,187.77 | ||
30/07/2564 | 12.2318 | 12.2317 | 340,434,348.31 | ||
29/07/2564 | 12.2350 | 12.2349 | 340,505,262.76 | ||
27/07/2564 | 12.1269 | 12.1268 | 337,595,203.44 | ||
23/07/2564 | 12.1918 | 12.1917 | 339,329,601.41 | ||
22/07/2564 | 12.1945 | 12.1944 | 339,403,480.17 | ||
21/07/2564 | 12.1507 | 12.1506 | 338,242,585.67 | ||
20/07/2564 | 12.1679 | 12.1678 | 338,638,618.12 | ||
19/07/2564 | 12.2182 | 12.2181 | 339,990,842.30 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต