กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดเพื่อการออม) : KT-PIF-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
02/05/2567 | 8.7906 | 8.7905 | 52,376,075.68 | ||
30/04/2567 | 8.8130 | 8.8129 | 52,501,877.23 | ||
29/04/2567 | 8.8179 | 8.8178 | 52,549,235.11 | ||
26/04/2567 | 8.8078 | 8.8077 | 52,472,136.60 | ||
25/04/2567 | 8.8543 | 8.8542 | 52,719,877.33 | ||
24/04/2567 | 8.8656 | 8.8655 | 52,798,620.09 | ||
23/04/2567 | 8.8028 | 8.8027 | 52,424,110.87 | ||
22/04/2567 | 8.7431 | 8.7430 | 51,992,997.24 | ||
19/04/2567 | 8.7233 | 8.7232 | 51,870,486.99 | ||
18/04/2567 | 8.7897 | 8.7896 | 52,259,317.38 | ||
17/04/2567 | 8.7919 | 8.7918 | 52,234,873.08 | ||
11/04/2567 | 8.9953 | 8.9952 | 53,438,656.69 | ||
10/04/2567 | 9.0730 | 9.0729 | 53,878,639.22 | ||
09/04/2567 | 9.0613 | 9.0612 | 53,801,351.74 | ||
05/04/2567 | 9.0626 | 9.0625 | 53,776,928.14 | ||
04/04/2567 | 9.0762 | 9.0761 | 53,859,769.38 | ||
03/04/2567 | 9.0566 | 9.0565 | 53,743,676.76 | ||
02/04/2567 | 9.0849 | 9.0848 | 53,929,092.53 | ||
01/04/2567 | 9.1036 | 9.1035 | 54,007,743.68 | ||
29/03/2567 | 9.0791 | 9.0790 | 53,850,073.66 | ||
28/03/2567 | 9.0582 | 9.0581 | 53,741,010.46 | ||
27/03/2567 | 9.0308 | 9.0307 | 53,570,896.83 | ||
26/03/2567 | 9.0318 | 9.0317 | 53,570,851.66 | ||
25/03/2567 | 9.0167 | 9.0166 | 53,453,501.34 | ||
22/03/2567 | 9.0110 | 9.0109 | 53,424,232.67 | ||
21/03/2567 | 9.0146 | 9.0145 | 53,440,866.64 | ||
20/03/2567 | 8.9163 | 8.9162 | 52,946,967.84 | ||
19/03/2567 | 8.9283 | 8.9282 | 53,018,932.30 | ||
18/03/2567 | 8.9330 | 8.9329 | 53,058,544.59 | ||
15/03/2567 | 8.9423 | 8.9422 | 53,095,916.51 | ||
14/03/2567 | 9.0059 | 9.0058 | 53,512,372.41 | ||
13/03/2567 | 9.0089 | 9.0088 | 53,531,143.57 | ||
12/03/2567 | 9.0137 | 9.0136 | 53,597,787.15 | ||
11/03/2567 | 8.9927 | 8.9926 | 53,460,423.54 | ||
08/03/2567 | 9.0087 | 9.0086 | 53,554,240.10 | ||
07/03/2567 | 8.9604 | 8.9603 | 53,236,965.90 | ||
06/03/2567 | 8.9818 | 8.9817 | 53,336,379.46 | ||
05/03/2567 | 8.9297 | 8.9296 | 53,037,914.80 | ||
04/03/2567 | 8.9791 | 8.9790 | 53,324,069.51 | ||
01/03/2567 | 8.9872 | 8.9871 | 53,314,038.38 | ||
29/02/2567 | 8.9845 | 8.9844 | 53,286,483.64 | ||
28/02/2567 | 8.9846 | 8.9845 | 53,283,504.62 | ||
27/02/2567 | 9.0064 | 9.0063 | 53,449,282.52 | ||
23/02/2567 | 9.0636 | 9.0635 | 53,789,488.25 | ||
22/02/2567 | 9.0665 | 9.0664 | 54,077,414.16 | ||
21/02/2567 | 9.0379 | 9.0378 | 53,903,158.06 | ||
20/02/2567 | 9.0838 | 9.0837 | 54,145,356.04 | ||
19/02/2567 | 9.0622 | 9.0621 | 54,030,179.69 | ||
16/02/2567 | 9.1080 | 9.1079 | 54,316,323.12 | ||
15/02/2567 | 9.0678 | 9.0677 | 54,090,731.71 | ||
14/02/2567 | 9.0316 | 9.0315 | 53,826,132.48 | ||
13/02/2567 | 9.0336 | 9.0335 | 53,836,167.22 | ||
12/02/2567 | 9.0823 | 9.0822 | 54,228,606.83 | ||
09/02/2567 | 9.0785 | 9.0784 | 54,237,341.95 | ||
08/02/2567 | 9.0684 | 9.0683 | 54,177,757.37 | ||
07/02/2567 | 9.0909 | 9.0908 | 54,307,457.38 | ||
06/02/2567 | 9.1154 | 9.1153 | 54,489,636.34 | ||
05/02/2567 | 9.1441 | 9.1440 | 54,622,296.63 | ||
02/02/2567 | 9.2364 | 9.2363 | 55,165,873.75 | ||
01/02/2567 | 9.1372 | 9.1371 | 54,525,409.03 | ||
31/01/2567 | 9.1755 | 9.1754 | 54,747,253.89 | ||
30/01/2567 | 9.1260 | 9.1259 | 54,448,027.90 | ||
29/01/2567 | 9.0475 | 9.0474 | 53,962,357.80 | ||
26/01/2567 | 9.0857 | 9.0856 | 54,179,217.79 | ||
25/01/2567 | 9.1314 | 9.1313 | 54,425,771.85 | ||
24/01/2567 | 9.2500 | 9.2499 | 55,130,198.05 | ||
23/01/2567 | 9.1542 | 9.1541 | 54,559,549.29 | ||
22/01/2567 | 9.1989 | 9.1988 | 54,793,579.80 | ||
19/01/2567 | 9.1215 | 9.1214 | 54,330,103.52 | ||
18/01/2567 | 9.1361 | 9.1360 | 54,417,485.69 | ||
17/01/2567 | 9.1631 | 9.1630 | 54,576,560.00 | ||
16/01/2567 | 9.2972 | 9.2971 | 55,372,381.91 | ||
15/01/2567 | 9.2783 | 9.2782 | 55,247,128.61 | ||
12/01/2567 | 9.2820 | 9.2819 | 55,269,268.71 | ||
11/01/2567 | 9.3299 | 9.3298 | 55,555,241.88 | ||
10/01/2567 | 9.2756 | 9.2755 | 55,221,526.11 | ||
09/01/2567 | 9.3252 | 9.3251 | 55,540,084.36 | ||
08/01/2567 | 9.3651 | 9.3650 | 55,820,280.10 | ||
05/01/2567 | 9.3463 | 9.3462 | 55,669,650.57 | ||
04/01/2567 | 9.3101 | 9.3100 | 55,418,122.28 | ||
03/01/2567 | 9.3086 | 9.3085 | 55,407,822.42 | ||
02/01/2567 | 9.3416 | 9.3415 | 55,574,774.13 | ||
28/12/2566 | 9.3628 | 9.3627 | 55,451,616.64 | ||
27/12/2566 | 9.3138 | 9.3137 | 54,917,339.45 | ||
26/12/2566 | 9.2138 | 9.2137 | 54,035,534.68 | ||
25/12/2566 | 9.1915 | 9.1914 | 53,547,831.96 | ||
22/12/2566 | 9.1601 | 9.1600 | 53,203,621.60 | ||
21/12/2566 | 9.1613 | 9.1612 | 53,196,035.13 | ||
20/12/2566 | 9.0971 | 9.0970 | 52,764,685.94 | ||
19/12/2566 | 9.0981 | 9.0980 | 52,744,977.33 | ||
18/12/2566 | 9.0930 | 9.0929 | 52,657,613.72 | ||
15/12/2566 | 9.1655 | 9.1654 | 52,977,814.51 | ||
14/12/2566 | 9.1496 | 9.1495 | 52,878,014.41 | ||
13/12/2566 | 8.9395 | 8.9394 | 51,624,666.45 | ||
12/12/2566 | 8.9524 | 8.9523 | 51,578,656.17 | ||
08/12/2566 | 8.9116 | 8.9115 | 51,341,559.38 | ||
07/12/2566 | 8.8766 | 8.8765 | 51,124,020.87 | ||
06/12/2566 | 8.8761 | 8.8760 | 51,079,096.91 | ||
04/12/2566 | 8.8908 | 8.8907 | 51,049,239.77 | ||
01/12/2566 | 8.8635 | 8.8634 | 50,828,399.05 | ||
30/11/2566 | 8.8983 | 8.8982 | 51,012,225.56 | ||
29/11/2566 | 8.9046 | 8.9045 | 51,043,130.05 | ||
28/11/2566 | 8.8650 | 8.8649 | 50,747,711.89 | ||
27/11/2566 | 8.9163 | 8.9162 | 50,993,852.38 | ||
24/11/2566 | 8.9426 | 8.9425 | 51,131,477.53 | ||
23/11/2566 | 8.9602 | 8.9601 | 51,229,575.02 | ||
22/11/2566 | 8.9419 | 8.9418 | 51,118,124.06 | ||
21/11/2566 | 8.9966 | 8.9965 | 51,430,565.48 | ||
20/11/2566 | 9.0115 | 9.0114 | 51,399,297.47 | ||
17/11/2566 | 8.9163 | 8.9162 | 50,847,259.30 | ||
16/11/2566 | 8.8349 | 8.8348 | 50,335,492.67 | ||
15/11/2566 | 8.8346 | 8.8345 | 50,324,876.24 | ||
14/11/2566 | 8.6022 | 8.6021 | 48,999,665.72 | ||
13/11/2566 | 8.5301 | 8.5300 | 48,574,753.86 | ||
10/11/2566 | 8.5336 | 8.5335 | 48,472,755.50 | ||
09/11/2566 | 8.5497 | 8.5496 | 48,563,141.17 | ||
08/11/2566 | 8.5377 | 8.5376 | 48,494,624.31 | ||
07/11/2566 | 8.5583 | 8.5582 | 48,588,699.83 | ||
06/11/2566 | 8.6350 | 8.6349 | 48,971,590.20 | ||
03/11/2566 | 8.5105 | 8.5104 | 48,127,264.79 | ||
02/11/2566 | 8.4127 | 8.4126 | 47,531,695.50 | ||
01/11/2566 | 8.2889 | 8.2888 | 46,782,232.73 | ||
31/10/2566 | 8.2766 | 8.2765 | 46,693,260.11 | ||
30/10/2566 | 8.2708 | 8.2707 | 46,653,761.83 | ||
27/10/2566 | 8.2354 | 8.2353 | 46,426,994.47 | ||
26/10/2566 | 8.2048 | 8.2047 | 46,248,648.16 | ||
25/10/2566 | 8.2671 | 8.2670 | 46,561,872.21 | ||
24/10/2566 | 8.2765 | 8.2764 | 46,648,230.30 | ||
20/10/2566 | 8.2777 | 8.2776 | 46,695,681.73 | ||
19/10/2566 | 8.4205 | 8.4204 | 47,502,065.13 | ||
18/10/2566 | 8.5335 | 8.5334 | 48,130,950.15 | ||
17/10/2566 | 8.6272 | 8.6271 | 48,656,838.15 | ||
16/10/2566 | 8.6214 | 8.6213 | 48,564,225.18 | ||
12/10/2566 | 8.7337 | 8.7336 | 49,191,838.32 | ||
11/10/2566 | 8.7067 | 8.7066 | 48,939,089.65 | ||
10/10/2566 | 8.7094 | 8.7093 | 48,939,976.40 | ||
09/10/2566 | 8.6587 | 8.6586 | 48,644,396.97 | ||
06/10/2566 | 8.6745 | 8.6744 | 48,727,345.10 | ||
05/10/2566 | 8.7360 | 8.7359 | 49,053,213.32 | ||
04/10/2566 | 8.7196 | 8.7195 | 48,933,401.76 | ||
03/10/2566 | 8.7689 | 8.7688 | 49,197,837.17 | ||
02/10/2566 | 8.7905 | 8.7904 | 49,251,188.77 | ||
29/09/2566 | 8.9130 | 8.9129 | 49,951,298.11 | ||
28/09/2566 | 8.8574 | 8.8573 | 49,548,188.91 | ||
27/09/2566 | 8.9088 | 8.9087 | 49,810,741.31 | ||
26/09/2566 | 8.9444 | 8.9443 | 49,959,089.44 | ||
25/09/2566 | 8.9721 | 8.9720 | 50,057,027.70 | ||
22/09/2566 | 8.9914 | 8.9913 | 50,162,769.39 | ||
21/09/2566 | 9.0116 | 9.0115 | 50,271,533.61 | ||
20/09/2566 | 9.0860 | 9.0859 | 50,631,149.34 | ||
19/09/2566 | 9.0873 | 9.0872 | 50,638,909.81 | ||
18/09/2566 | 9.1000 | 9.0999 | 50,699,691.79 | ||
15/09/2566 | 9.1753 | 9.1752 | 51,108,369.10 | ||
14/09/2566 | 9.1152 | 9.1151 | 50,772,730.81 | ||
13/09/2566 | 9.0709 | 9.0708 | 50,516,589.51 | ||
12/09/2566 | 9.1560 | 9.1559 | 50,980,508.42 | ||
11/09/2566 | 9.1696 | 9.1695 | 51,024,618.50 | ||
08/09/2566 | 9.1557 | 9.1556 | 50,916,102.99 | ||
07/09/2566 | 9.1087 | 9.1086 | 50,634,501.60 | ||
06/09/2566 | 9.1252 | 9.1251 | 50,721,364.73 | ||
05/09/2566 | 9.1595 | 9.1594 | 50,844,093.37 | ||
04/09/2566 | 9.1799 | 9.1798 | 50,936,124.86 | ||
01/09/2566 | 9.1807 | 9.1806 | 50,881,254.62 | ||
31/08/2566 | 9.1887 | 9.1886 | 50,843,232.10 | ||
30/08/2566 | 9.1651 | 9.1650 | 50,699,175.42 | ||
29/08/2566 | 9.1259 | 9.1258 | 50,358,034.35 | ||
28/08/2566 | 9.1181 | 9.1180 | 50,313,270.54 | ||
25/08/2566 | 9.1011 | 9.1010 | 50,334,566.14 | ||
24/08/2566 | 9.0704 | 9.0703 | 50,168,853.45 | ||
23/08/2566 | 9.0519 | 9.0518 | 50,063,578.43 | ||
22/08/2566 | 9.0584 | 9.0583 | 50,236,889.97 | ||
21/08/2566 | 9.0861 | 9.0860 | 50,336,729.09 | ||
18/08/2566 | 9.1353 | 9.1352 | 50,606,221.74 | ||
17/08/2566 | 9.1628 | 9.1627 | 50,749,095.25 | ||
16/08/2566 | 9.1562 | 9.1561 | 50,649,849.11 | ||
15/08/2566 | 9.1518 | 9.1517 | 50,594,793.73 | ||
11/08/2566 | 9.1872 | 9.1871 | 50,784,747.61 | ||
10/08/2566 | 9.2418 | 9.2417 | 51,078,161.41 | ||
09/08/2566 | 9.2373 | 9.2372 | 51,046,700.74 | ||
08/08/2566 | 9.2666 | 9.2665 | 51,207,019.71 | ||
07/08/2566 | 9.2613 | 9.2612 | 51,121,433.99 | ||
04/08/2566 | 9.2203 | 9.2202 | 50,904,863.89 | ||
03/08/2566 | 9.2474 | 9.2473 | 51,156,650.42 | ||
02/08/2566 | 9.2721 | 9.2720 | 51,221,143.61 | ||
31/07/2566 | 9.2979 | 9.2978 | 51,329,296.50 | ||
27/07/2566 | 9.3849 | 9.3848 | 51,795,158.37 | ||
26/07/2566 | 9.3716 | 9.3715 | 51,739,127.01 | ||
25/07/2566 | 9.3864 | 9.3863 | 51,782,759.42 | ||
24/07/2566 | 9.3621 | 9.3620 | 51,658,459.90 | ||
21/07/2566 | 9.3802 | 9.3801 | 51,757,068.05 | ||
20/07/2566 | 9.3696 | 9.3695 | 51,677,321.58 | ||
19/07/2566 | 9.3311 | 9.3310 | 51,464,279.72 | ||
18/07/2566 | 9.3783 | 9.3782 | 51,729,932.57 | ||
17/07/2566 | 9.3836 | 9.3835 | 51,735,726.48 | ||
14/07/2566 | 9.3974 | 9.3973 | 51,854,870.75 | ||
13/07/2566 | 9.3528 | 9.3527 | 51,607,253.73 | ||
12/07/2566 | 9.2800 | 9.2799 | 51,201,738.83 | ||
11/07/2566 | 9.2211 | 9.2210 | 50,872,029.07 | ||
10/07/2566 | 9.2007 | 9.2006 | 50,741,806.18 | ||
07/07/2566 | 9.1664 | 9.1663 | 50,519,758.62 | ||
06/07/2566 | 9.2345 | 9.2344 | 50,888,213.66 | ||
05/07/2566 | 9.2642 | 9.2641 | 51,012,909.12 | ||
04/07/2566 | 9.2836 | 9.2835 | 51,098,022.61 | ||
03/07/2566 | 9.3167 | 9.3166 | 51,205,422.18 | ||
30/06/2566 | 9.2712 | 9.2711 | 50,933,546.01 | ||
29/06/2566 | 9.2798 | 9.2797 | 50,965,410.86 | ||
28/06/2566 | 9.2819 | 9.2818 | 50,939,257.62 | ||
27/06/2566 | 9.2247 | 9.2246 | 50,611,521.54 | ||
26/06/2566 | 9.1805 | 9.1804 | 50,311,577.51 | ||
23/06/2566 | 9.2274 | 9.2273 | 50,545,580.39 | ||
22/06/2566 | 9.2945 | 9.2944 | 50,912,434.75 | ||
21/06/2566 | 9.3932 | 9.3931 | 51,435,879.21 | ||
20/06/2566 | 9.4181 | 9.4180 | 51,548,010.72 | ||
19/06/2566 | 9.4430 | 9.4429 | 51,707,326.07 | ||
16/06/2566 | 9.5510 | 9.5509 | 52,289,558.81 | ||
15/06/2566 | 9.4976 | 9.4975 | 51,988,144.30 | ||
14/06/2566 | 9.4474 | 9.4473 | 51,713,180.69 | ||
13/06/2566 | 9.3758 | 9.3757 | 51,319,107.11 | ||
12/06/2566 | 9.4151 | 9.4150 | 51,501,226.67 | ||
09/06/2566 | 9.3907 | 9.3906 | 51,361,340.52 | ||
08/06/2566 | 9.4078 | 9.4077 | 51,431,316.74 | ||
07/06/2566 | 9.4540 | 9.4539 | 51,628,978.15 | ||
06/06/2566 | 9.4645 | 9.4644 | 51,649,958.88 | ||
02/06/2566 | 9.4915 | 9.4914 | 51,787,464.18 | ||
01/06/2566 | 9.4955 | 9.4954 | 51,737,827.01 | ||
31/05/2566 | 9.4806 | 9.4805 | 51,639,087.34 | ||
30/05/2566 | 9.4650 | 9.4649 | 51,586,375.98 | ||
29/05/2566 | 9.4903 | 9.4902 | 51,690,386.21 | ||
26/05/2566 | 9.4834 | 9.4833 | 51,642,387.51 | ||
25/05/2566 | 9.4559 | 9.4558 | 51,450,645.89 | ||
24/05/2566 | 9.4996 | 9.4995 | 51,682,480.94 | ||
23/05/2566 | 9.5526 | 9.5525 | 51,940,631.34 | ||
22/05/2566 | 9.5186 | 9.5185 | 51,720,771.62 | ||
19/05/2566 | 9.5080 | 9.5079 | 51,661,087.66 | ||
18/05/2566 | 9.5045 | 9.5044 | 51,629,614.23 | ||
17/05/2566 | 9.4915 | 9.4914 | 51,569,599.33 | ||
16/05/2566 | 9.5691 | 9.5690 | 51,987,842.86 | ||
15/05/2566 | 9.6042 | 9.6041 | 52,161,857.05 | ||
12/05/2566 | 9.6267 | 9.6266 | 52,258,792.29 | ||
11/05/2566 | 9.6216 | 9.6215 | 52,226,577.58 | ||
10/05/2566 | 9.6017 | 9.6016 | 52,103,708.31 | ||
09/05/2566 | 9.6304 | 9.6303 | 52,101,049.18 | ||
08/05/2566 | 9.6466 | 9.6465 | 52,233,839.49 | ||
03/05/2566 | 9.5729 | 9.5728 | 51,828,038.97 | ||
02/05/2566 | 9.5816 | 9.5815 | 51,801,642.40 | ||
28/04/2566 | 9.5857 | 9.5856 | 51,808,199.99 | ||
27/04/2566 | 9.5787 | 9.5786 | 51,770,575.54 | ||
26/04/2566 | 9.6087 | 9.6086 | 51,940,162.84 | ||
25/04/2566 | 9.6164 | 9.6163 | 51,933,399.86 | ||
24/04/2566 | 9.6273 | 9.6272 | 51,981,214.90 | ||
21/04/2566 | 9.6255 | 9.6254 | 51,964,517.07 | ||
20/04/2566 | 9.6363 | 9.6362 | 51,967,210.11 | ||
19/04/2566 | 9.6471 | 9.6470 | 52,019,794.45 | ||
18/04/2566 | 9.6524 | 9.6523 | 52,045,832.33 | ||
17/04/2566 | 9.7017 | 9.7016 | 52,300,324.02 | ||
12/04/2566 | 9.6688 | 9.6687 | 52,104,227.33 | ||
11/04/2566 | 9.6860 | 9.6859 | 52,183,831.39 | ||
10/04/2566 | 9.6394 | 9.6393 | 51,901,604.06 | ||
07/04/2566 | 9.6605 | 9.6604 | 51,979,353.30 | ||
05/04/2566 | 9.7105 | 9.7104 | 52,231,945.63 | ||
04/04/2566 | 9.7297 | 9.7296 | 52,324,152.91 | ||
03/04/2566 | 9.6815 | 9.6814 | 52,082,270.00 | ||
31/03/2566 | 9.6567 | 9.6566 | 51,938,273.41 | ||
30/03/2566 | 9.5855 | 9.5854 | 51,540,793.44 | ||
29/03/2566 | 9.5782 | 9.5781 | 51,491,770.60 | ||
28/03/2566 | 9.6021 | 9.6020 | 51,610,449.34 | ||
27/03/2566 | 9.6004 | 9.6003 | 51,561,194.68 | ||
24/03/2566 | 9.5639 | 9.5638 | 51,340,944.93 | ||
23/03/2566 | 9.5440 | 9.5439 | 51,227,681.71 | ||
22/03/2566 | 9.5390 | 9.5389 | 51,197,882.12 | ||
21/03/2566 | 9.4930 | 9.4929 | 51,021,179.11 | ||
20/03/2566 | 9.4481 | 9.4480 | 50,748,826.80 | ||
17/03/2566 | 9.5380 | 9.5379 | 51,152,477.20 | ||
16/03/2566 | 9.4490 | 9.4489 | 50,664,933.31 | ||
15/03/2566 | 9.4443 | 9.4442 | 50,408,100.78 | ||
14/03/2566 | 9.3171 | 9.3170 | 49,703,469.28 | ||
13/03/2566 | 9.3269 | 9.3268 | 49,695,005.81 | ||
10/03/2566 | 9.4113 | 9.4112 | 50,096,926.40 | ||
09/03/2566 | 9.5041 | 9.5040 | 50,572,618.98 | ||
08/03/2566 | 9.5464 | 9.5463 | 50,723,122.23 | ||
07/03/2566 | 9.6303 | 9.6302 | 51,039,056.67 | ||
03/03/2566 | 9.6598 | 9.6597 | 51,162,201.83 | ||
02/03/2566 | 9.6898 | 9.6897 | 51,302,663.99 | ||
01/03/2566 | 9.8037 | 9.8036 | 51,753,155.24 | ||
28/02/2566 | 9.8723 | 9.8722 | 52,084,620.52 | ||
27/02/2566 | 9.7978 | 9.7977 | 51,623,625.17 | ||
24/02/2566 | 9.8622 | 9.8621 | 51,946,517.95 | ||
23/02/2566 | 9.8359 | 9.8358 | 51,782,009.05 | ||
22/02/2566 | 9.8333 | 9.8332 | 51,841,609.86 | ||
21/02/2566 | 9.8804 | 9.8803 | 52,076,545.41 | ||
20/02/2566 | 9.8777 | 9.8776 | 52,037,528.11 | ||
17/02/2566 | 9.8704 | 9.8703 | 51,978,781.47 | ||
16/02/2566 | 9.9004 | 9.9003 | 52,134,608.10 | ||
15/02/2566 | 9.8317 | 9.8316 | 51,764,673.56 | ||
14/02/2566 | 9.9369 | 9.9368 | 52,310,367.66 | ||
13/02/2566 | 9.9151 | 9.9150 | 52,104,141.29 | ||
10/02/2566 | 9.9728 | 9.9727 | 52,358,990.72 | ||
09/02/2566 | 10.0182 | 10.0181 | 52,487,986.00 | ||
08/02/2566 | 10.0745 | 10.0744 | 52,595,635.24 | ||
07/02/2566 | 10.1163 | 10.1162 | 52,801,359.91 | ||
06/02/2566 | 10.1698 | 10.1697 | 53,027,692.16 | ||
03/02/2566 | 10.2457 | 10.2456 | 53,409,921.40 | ||
02/02/2566 | 10.1926 | 10.1925 | 53,055,122.25 | ||
01/02/2566 | 10.1324 | 10.1323 | 52,655,913.26 | ||
31/01/2566 | 10.1122 | 10.1121 | 52,518,682.90 | ||
30/01/2566 | 10.1534 | 10.1533 | 52,750,992.42 | ||
27/01/2566 | 10.1529 | 10.1528 | 52,724,843.87 | ||
26/01/2566 | 10.0804 | 10.0803 | 52,389,324.61 | ||
25/01/2566 | 10.0232 | 10.0231 | 52,096,102.87 | ||
24/01/2566 | 9.9525 | 9.9524 | 51,732,660.69 | ||
23/01/2566 | 9.9834 | 9.9833 | 51,888,506.86 | ||
20/01/2566 | 10.0285 | 10.0284 | 52,081,051.54 | ||
19/01/2566 | 9.9975 | 9.9974 | 51,922,631.88 | ||
18/01/2566 | 9.8418 | 9.8417 | 51,114,758.26 | ||
17/01/2566 | 9.7441 | 9.7440 | 50,606,588.63 | ||
16/01/2566 | 9.6870 | 9.6869 | 50,304,155.29 | ||
13/01/2566 | 9.6511 | 9.6510 | 50,115,963.61 | ||
12/01/2566 | 9.6144 | 9.6143 | 49,920,053.37 | ||
11/01/2566 | 9.5902 | 9.5901 | 49,787,070.54 | ||
10/01/2566 | 9.5471 | 9.5470 | 49,550,844.73 | ||
09/01/2566 | 9.6247 | 9.6246 | 49,918,391.20 | ||
06/01/2566 | 9.5652 | 9.5651 | 49,603,730.89 | ||
05/01/2566 | 9.6405 | 9.6404 | 49,960,946.07 | ||
04/01/2566 | 9.5911 | 9.5910 | 49,703,488.26 | ||
03/01/2566 | 9.5816 | 9.5815 | 49,610,377.11 | ||
30/12/2565 | 9.5879 | 9.5878 | 48,879,000.17 | ||
29/12/2565 | 9.5563 | 9.5562 | 47,703,520.98 | ||
28/12/2565 | 9.5507 | 9.5506 | 47,400,671.13 | ||
27/12/2565 | 9.5377 | 9.5376 | 46,920,800.45 | ||
26/12/2565 | 9.4932 | 9.4931 | 46,291,076.49 | ||
23/12/2565 | 9.4800 | 9.4799 | 45,813,766.64 | ||
22/12/2565 | 9.4735 | 9.4734 | 45,723,879.09 | ||
21/12/2565 | 9.4525 | 9.4524 | 45,592,563.22 | ||
20/12/2565 | 9.4312 | 9.4311 | 45,339,139.55 | ||
19/12/2565 | 9.5012 | 9.5011 | 45,558,645.18 | ||
16/12/2565 | 9.5295 | 9.5294 | 45,517,719.38 | ||
15/12/2565 | 9.5601 | 9.5600 | 45,571,444.93 | ||
14/12/2565 | 9.5322 | 9.5321 | 45,391,226.83 | ||
13/12/2565 | 9.4522 | 9.4521 | 44,907,709.66 | ||
09/12/2565 | 9.4669 | 9.4668 | 44,948,880.38 | ||
08/12/2565 | 9.4623 | 9.4622 | 44,914,064.75 | ||
07/12/2565 | 9.4603 | 9.4602 | 44,799,232.72 | ||
06/12/2565 | 9.5133 | 9.5132 | 44,924,891.00 | ||
02/12/2565 | 9.4271 | 9.4270 | 44,470,529.99 | ||
01/12/2565 | 9.5084 | 9.5083 | 44,838,760.68 | ||
30/11/2565 | 9.4838 | 9.4837 | 44,695,384.96 | ||
29/11/2565 | 9.4887 | 9.4886 | 44,708,665.89 | ||
28/11/2565 | 9.4250 | 9.4249 | 44,249,904.24 | ||
25/11/2565 | 9.4491 | 9.4490 | 44,082,689.31 | ||
24/11/2565 | 9.3955 | 9.3954 | 43,831,604.26 | ||
23/11/2565 | 9.3776 | 9.3775 | 43,727,056.13 | ||
22/11/2565 | 9.4237 | 9.4236 | 43,937,823.78 | ||
21/11/2565 | 9.4553 | 9.4552 | 43,960,679.00 | ||
18/11/2565 | 9.4708 | 9.4707 | 43,975,339.67 | ||
17/11/2565 | 9.5265 | 9.5264 | 44,196,737.46 | ||
16/11/2565 | 9.5079 | 9.5078 | 44,062,893.29 | ||
15/11/2565 | 9.5350 | 9.5349 | 44,173,700.98 | ||
14/11/2565 | 9.5151 | 9.5150 | 44,031,292.71 | ||
11/11/2565 | 9.5082 | 9.5081 | 43,942,182.42 | ||
10/11/2565 | 9.2610 | 9.2609 | 42,726,448.92 | ||
09/11/2565 | 9.2575 | 9.2574 | 42,680,998.88 | ||
08/11/2565 | 9.2252 | 9.2251 | 42,520,848.00 | ||
07/11/2565 | 9.2391 | 9.2390 | 42,478,891.26 | ||
04/11/2565 | 9.2276 | 9.2275 | 42,412,957.05 | ||
03/11/2565 | 9.2342 | 9.2341 | 42,410,484.87 | ||
02/11/2565 | 9.3902 | 9.3901 | 43,117,559.66 | ||
01/11/2565 | 9.3086 | 9.3085 | 42,661,926.79 | ||
31/10/2565 | 9.2541 | 9.2540 | 42,371,582.27 | ||
28/10/2565 | 9.3024 | 9.3023 | 42,583,244.86 | ||
27/10/2565 | 9.3171 | 9.3170 | 42,635,734.83 | ||
26/10/2565 | 9.2874 | 9.2873 | 42,483,759.12 | ||
25/10/2565 | 9.1233 | 9.1232 | 41,668,422.64 | ||
21/10/2565 | 9.0520 | 9.0519 | 41,318,261.15 | ||
20/10/2565 | 9.1948 | 9.1947 | 41,925,328.19 | ||
19/10/2565 | 9.2065 | 9.2064 | 41,981,052.08 | ||
18/10/2565 | 9.2801 | 9.2800 | 42,316,905.63 | ||
17/10/2565 | 9.2446 | 9.2445 | 42,111,184.74 | ||
12/10/2565 | 9.3793 | 9.3792 | 42,663,174.26 | ||
11/10/2565 | 9.4163 | 9.4162 | 42,824,264.27 | ||
10/10/2565 | 9.4450 | 9.4449 | 42,912,216.20 | ||
07/10/2565 | 9.4986 | 9.4985 | 43,154,488.05 | ||
06/10/2565 | 9.5364 | 9.5363 | 43,304,066.29 | ||
05/10/2565 | 9.5503 | 9.5502 | 43,318,858.17 | ||
04/10/2565 | 9.5200 | 9.5199 | 43,172,623.30 | ||
03/10/2565 | 9.4658 | 9.4657 | 42,869,985.66 | ||
30/09/2565 | 9.5275 | 9.5274 | 43,127,179.60 | ||
29/09/2565 | 9.4851 | 9.4850 | 42,927,596.22 | ||
28/09/2565 | 9.4986 | 9.4985 | 42,903,627.43 | ||
27/09/2565 | 9.6401 | 9.6400 | 43,534,494.64 | ||
26/09/2565 | 9.7343 | 9.7342 | 43,926,316.30 | ||
23/09/2565 | 9.8666 | 9.8665 | 44,505,014.31 | ||
22/09/2565 | 9.9530 | 9.9529 | 44,883,317.01 | ||
21/09/2565 | 9.9419 | 9.9418 | 44,803,618.81 | ||
20/09/2565 | 9.9816 | 9.9815 | 44,932,495.90 | ||
19/09/2565 | 9.9875 | 9.9874 | 44,903,354.51 | ||
16/09/2565 | 9.9958 | 9.9957 | 44,933,472.29 | ||
15/09/2565 | 10.0090 | 10.0089 | 44,986,689.87 | ||
14/09/2565 | 10.0461 | 10.0460 | 45,052,689.49 | ||
13/09/2565 | 10.1251 | 10.1250 | 45,398,295.57 | ||
12/09/2565 | 10.1196 | 10.1195 | 45,337,563.69 | ||
09/09/2565 | 10.1042 | 10.1041 | 45,251,453.31 | ||
08/09/2565 | 10.0653 | 10.0652 | 45,070,875.79 | ||
07/09/2565 | 10.0128 | 10.0127 | 44,804,791.05 | ||
06/09/2565 | 10.0381 | 10.0380 | 44,912,625.83 | ||
05/09/2565 | 10.0518 | 10.0517 | 44,925,576.80 | ||
02/09/2565 | 10.0397 | 10.0396 | 44,849,493.66 | ||
01/09/2565 | 10.0281 | 10.0280 | 44,728,613.79 | ||
31/08/2565 | 10.0230 | 10.0229 | 44,699,186.68 | ||
30/08/2565 | 10.0805 | 10.0804 | 44,918,486.22 | ||
29/08/2565 | 10.0890 | 10.0889 | 44,901,905.97 | ||
26/08/2565 | 10.1275 | 10.1274 | 45,040,935.97 | ||
25/08/2565 | 10.1178 | 10.1177 | 44,954,845.77 | ||
24/08/2565 | 10.0762 | 10.0761 | 44,757,128.27 | ||
23/08/2565 | 10.1303 | 10.1302 | 44,996,418.47 | ||
22/08/2565 | 10.1327 | 10.1326 | 44,959,621.35 | ||
19/08/2565 | 10.1636 | 10.1635 | 45,090,050.30 | ||
18/08/2565 | 10.1954 | 10.1953 | 45,232,014.01 | ||
17/08/2565 | 10.1756 | 10.1755 | 45,142,188.27 | ||
16/08/2565 | 10.1590 | 10.1589 | 45,103,581.62 | ||
15/08/2565 | 10.1941 | 10.1940 | 45,251,100.46 | ||
11/08/2565 | 10.1864 | 10.1863 | 45,206,695.94 | ||
10/08/2565 | 10.1053 | 10.1052 | 44,810,791.38 | ||
09/08/2565 | 10.1313 | 10.1312 | 44,922,802.65 | ||
08/08/2565 | 10.1170 | 10.1169 | 44,875,811.57 | ||
05/08/2565 | 10.0686 | 10.0685 | 44,620,088.74 | ||
04/08/2565 | 10.1149 | 10.1148 | 44,839,219.61 | ||
03/08/2565 | 10.0562 | 10.0561 | 44,578,554.25 | ||
02/08/2565 | 10.0474 | 10.0473 | 44,331,210.82 | ||
01/08/2565 | 10.0657 | 10.0656 | 44,340,559.74 | ||
27/07/2565 | 9.9577 | 9.9576 | 43,858,159.30 | ||
26/07/2565 | 9.9246 | 9.9245 | 43,690,882.59 | ||
25/07/2565 | 9.8806 | 9.8805 | 43,443,376.07 | ||
22/07/2565 | 9.8611 | 9.8610 | 43,345,191.93 | ||
21/07/2565 | 9.8398 | 9.8397 | 43,248,598.23 | ||
20/07/2565 | 9.8168 | 9.8167 | 43,100,303.02 | ||
19/07/2565 | 9.8175 | 9.8174 | 43,092,262.54 | ||
18/07/2565 | 9.8280 | 9.8279 | 43,152,551.22 | ||
15/07/2565 | 9.7677 | 9.7676 | 42,885,813.44 | ||
14/07/2565 | 9.7998 | 9.7997 | 43,006,429.73 | ||
12/07/2565 | 9.8334 | 9.8333 | 43,147,743.60 | ||
11/07/2565 | 9.8601 | 9.8600 | 43,248,097.47 | ||
08/07/2565 | 9.8626 | 9.8625 | 43,240,995.29 | ||
07/07/2565 | 9.8808 | 9.8807 | 43,315,346.38 | ||
06/07/2565 | 9.8492 | 9.8491 | 43,158,619.44 | ||
05/07/2565 | 9.8102 | 9.8101 | 42,946,668.46 | ||
04/07/2565 | 9.8966 | 9.8965 | 43,196,485.60 | ||
01/07/2565 | 9.9037 | 9.9036 | 43,141,879.83 | ||
30/06/2565 | 9.8788 | 9.8787 | 43,169,356.38 | ||
29/06/2565 | 9.9100 | 9.9099 | 43,277,433.70 | ||
28/06/2565 | 9.9030 | 9.9029 | 43,234,867.94 | ||
27/06/2565 | 9.8676 | 9.8675 | 43,011,543.35 | ||
24/06/2565 | 9.8192 | 9.8191 | 42,793,676.45 | ||
23/06/2565 | 9.6985 | 9.6984 | 42,260,218.35 | ||
22/06/2565 | 9.7269 | 9.7268 | 42,179,013.41 | ||
21/06/2565 | 9.7317 | 9.7316 | 42,196,557.45 | ||
20/06/2565 | 9.7273 | 9.7272 | 42,133,747.00 | ||
17/06/2565 | 9.7601 | 9.7600 | 42,240,949.96 | ||
16/06/2565 | 9.7592 | 9.7591 | 42,236,938.49 | ||
15/06/2565 | 9.7976 | 9.7975 | 42,392,275.95 | ||
14/06/2565 | 9.7986 | 9.7985 | 42,416,206.88 | ||
13/06/2565 | 9.9001 | 9.9000 | 42,846,861.24 | ||
10/06/2565 | 9.9591 | 9.9590 | 43,017,819.85 | ||
09/06/2565 | 9.9892 | 9.9891 | 43,149,017.29 | ||
08/06/2565 | 10.0020 | 10.0019 | 43,196,861.06 | ||
07/06/2565 | 9.9510 | 9.9509 | 42,960,325.08 | ||
06/06/2565 | 9.9873 | 9.9872 | 43,062,561.56 | ||
02/06/2565 | 9.9771 | 9.9770 | 43,011,588.61 | ||
01/06/2565 | 9.9949 | 9.9948 | 43,042,662.02 | ||
31/05/2565 | 10.0258 | 10.0257 | 43,166,376.65 | ||
30/05/2565 | 10.0522 | 10.0521 | 43,255,387.42 | ||
27/05/2565 | 9.9427 | 9.9426 | 42,752,860.17 | ||
26/05/2565 | 9.9022 | 9.9021 | 42,525,516.03 | ||
25/05/2565 | 9.9063 | 9.9062 | 42,451,096.27 | ||
24/05/2565 | 9.9217 | 9.9216 | 42,517,313.86 | ||
23/05/2565 | 9.9379 | 9.9378 | 42,559,602.82 | ||
20/05/2565 | 9.9529 | 9.9528 | 42,579,525.47 | ||
19/05/2565 | 9.9129 | 9.9128 | 42,385,584.62 | ||
18/05/2565 | 9.9913 | 9.9912 | 42,710,541.45 | ||
17/05/2565 | 9.9552 | 9.9551 | 42,548,080.18 | ||
13/05/2565 | 9.9172 | 9.9171 | 42,383,037.26 | ||
12/05/2565 | 9.8415 | 9.8414 | 42,053,776.29 | ||
11/05/2565 | 9.9870 | 9.9869 | 42,668,842.41 | ||
10/05/2565 | 9.9792 | 9.9791 | 42,609,997.68 | ||
09/05/2565 | 10.0572 | 10.0571 | 42,899,126.74 | ||
06/05/2565 | 10.0473 | 10.0472 | 42,805,501.20 | ||
05/05/2565 | 10.1499 | 10.1498 | 43,199,975.39 | ||
03/05/2565 | 10.2010 | 10.2009 | 43,366,169.15 | ||
29/04/2565 | 10.2177 | 10.2176 | 43,411,729.06 | ||
28/04/2565 | 10.2371 | 10.2370 | 43,473,384.37 | ||
27/04/2565 | 10.2404 | 10.2403 | 43,454,282.83 | ||
26/04/2565 | 10.2668 | 10.2667 | 43,558,085.76 | ||
25/04/2565 | 10.2505 | 10.2504 | 43,434,294.71 | ||
22/04/2565 | 10.3049 | 10.3048 | 43,652,232.72 | ||
21/04/2565 | 10.2848 | 10.2847 | 43,568,791.37 | ||
20/04/2565 | 10.2439 | 10.2438 | 43,346,207.98 | ||
19/04/2565 | 10.2174 | 10.2173 | 43,230,958.05 | ||
18/04/2565 | 10.2253 | 10.2252 | 43,214,190.23 | ||
12/04/2565 | 10.2378 | 10.2377 | 43,269,260.56 | ||
11/04/2565 | 10.2467 | 10.2466 | 43,220,019.89 | ||
08/04/2565 | 10.2582 | 10.2581 | 43,161,934.67 | ||
07/04/2565 | 10.2795 | 10.2794 | 43,033,363.02 | ||
05/04/2565 | 10.3818 | 10.3817 | 43,399,389.67 | ||
04/04/2565 | 10.2965 | 10.2964 | 43,032,099.24 | ||
01/04/2565 | 10.3114 | 10.3113 | 43,040,661.93 | ||
31/03/2565 | 10.2856 | 10.2855 | 42,922,631.31 | ||
30/03/2565 | 10.3105 | 10.3104 | 43,027,885.70 | ||
29/03/2565 | 10.2892 | 10.2891 | 42,905,738.39 | ||
28/03/2565 | 10.2995 | 10.2994 | 42,949,241.90 | ||
25/03/2565 | 10.2935 | 10.2934 | 42,868,530.10 | ||
24/03/2565 | 10.2707 | 10.2706 | 42,817,230.06 | ||
23/03/2565 | 10.1940 | 10.1939 | 42,497,410.68 | ||
22/03/2565 | 10.2380 | 10.2379 | 42,673,360.49 | ||
21/03/2565 | 10.2059 | 10.2058 | 42,480,142.14 | ||
18/03/2565 | 10.1576 | 10.1575 | 42,278,235.89 | ||
17/03/2565 | 10.1623 | 10.1622 | 42,284,104.59 | ||
16/03/2565 | 10.0698 | 10.0697 | 41,898,087.14 | ||
15/03/2565 | 10.0510 | 10.0509 | 41,809,347.33 | ||
14/03/2565 | 10.0917 | 10.0916 | 41,972,757.95 | ||
11/03/2565 | 10.1351 | 10.1350 | 42,233,601.00 | ||
10/03/2565 | 10.1061 | 10.1060 | 42,094,450.06 | ||
09/03/2565 | 10.0133 | 10.0132 | 41,735,938.17 | ||
08/03/2565 | 9.9990 | 9.9989 | 41,651,331.84 | ||
07/03/2565 | 10.0434 | 10.0433 | 41,791,634.21 | ||
04/03/2565 | 10.1463 | 10.1462 | 42,154,700.35 | ||
03/03/2565 | 10.1719 | 10.1718 | 42,218,548.17 | ||
02/03/2565 | 10.1426 | 10.1425 | 42,066,149.47 | ||
01/03/2565 | 10.0974 | 10.0973 | 41,833,974.67 | ||
28/02/2565 | 10.0965 | 10.0964 | 41,776,203.86 | ||
25/02/2565 | 10.0690 | 10.0689 | 41,564,220.67 | ||
24/02/2565 | 10.0218 | 10.0217 | 41,363,705.26 | ||
23/02/2565 | 10.1557 | 10.1556 | 41,906,305.96 | ||
22/02/2565 | 10.1123 | 10.1122 | 41,684,631.20 | ||
21/02/2565 | 10.1399 | 10.1398 | 41,792,152.80 | ||
18/02/2565 | 10.1831 | 10.1830 | 41,967,726.40 | ||
17/02/2565 | 10.1112 | 10.1111 | 41,649,157.65 | ||
15/02/2565 | 10.0065 | 10.0064 | 41,212,783.04 | ||
14/02/2565 | 9.9407 | 9.9406 | 40,923,062.59 | ||
11/02/2565 | 10.0183 | 10.0182 | 41,160,733.62 | ||
10/02/2565 | 10.0304 | 10.0303 | 41,175,560.13 | ||
09/02/2565 | 9.9422 | 9.9421 | 40,799,326.12 | ||
08/02/2565 | 9.8717 | 9.8716 | 40,502,809.94 | ||
07/02/2565 | 9.8204 | 9.8203 | 40,242,238.22 | ||
04/02/2565 | 9.8579 | 9.8578 | 40,379,138.61 | ||
03/02/2565 | 9.7909 | 9.7908 | 40,225,116.23 | ||
02/02/2565 | 9.7114 | 9.7113 | 39,887,984.40 | ||
01/02/2565 | 9.7086 | 9.7085 | 39,826,749.12 | ||
31/01/2565 | 9.6984 | 9.6983 | 39,772,770.66 | ||
28/01/2565 | 9.7459 | 9.7458 | 39,961,259.45 | ||
27/01/2565 | 9.8631 | 9.8630 | 40,418,365.53 | ||
26/01/2565 | 9.9172 | 9.9171 | 40,633,905.97 | ||
25/01/2565 | 9.9466 | 9.9465 | 40,697,936.30 | ||
24/01/2565 | 9.9810 | 9.9809 | 40,831,003.97 | ||
21/01/2565 | 10.0478 | 10.0477 | 41,287,505.94 | ||
20/01/2565 | 10.0393 | 10.0392 | 41,215,704.05 | ||
19/01/2565 | 10.0490 | 10.0489 | 41,254,421.52 | ||
18/01/2565 | 10.0688 | 10.0687 | 41,346,930.66 | ||
17/01/2565 | 10.0584 | 10.0583 | 41,305,458.47 | ||
14/01/2565 | 10.0721 | 10.0720 | 41,398,482.43 | ||
13/01/2565 | 10.0760 | 10.0759 | 41,390,630.58 | ||
12/01/2565 | 10.0295 | 10.0294 | 41,215,491.93 | ||
11/01/2565 | 10.0095 | 10.0094 | 41,125,102.02 | ||
10/01/2565 | 10.0694 | 10.0693 | 41,391,078.58 | ||
07/01/2565 | 10.1079 | 10.1078 | 41,543,355.99 | ||
06/01/2565 | 10.1110 | 10.1109 | 41,552,786.79 | ||
05/01/2565 | 10.2324 | 10.2323 | 42,003,510.19 | ||
04/01/2565 | 10.2964 | 10.2963 | 42,222,941.49 | ||
30/12/2564 | 10.3334 | 10.3333 | 41,498,193.40 | ||
29/12/2564 | 10.3265 | 10.3264 | 40,420,580.37 | ||
28/12/2564 | 10.2874 | 10.2873 | 39,518,380.93 | ||
27/12/2564 | 10.2036 | 10.2035 | 38,659,641.69 | ||
24/12/2564 | 10.2402 | 10.2401 | 38,560,458.80 | ||
23/12/2564 | 10.2422 | 10.2421 | 38,460,130.72 | ||
22/12/2564 | 10.2371 | 10.2370 | 38,388,877.36 | ||
21/12/2564 | 10.2392 | 10.2391 | 38,134,771.38 | ||
20/12/2564 | 10.2224 | 10.2223 | 37,749,980.68 | ||
17/12/2564 | 10.2885 | 10.2884 | 37,920,193.45 | ||
16/12/2564 | 10.3037 | 10.3036 | 37,889,946.09 | ||
15/12/2564 | 10.3077 | 10.3076 | 37,871,229.31 | ||
14/12/2564 | 10.3072 | 10.3071 | 37,798,162.95 | ||
13/12/2564 | 10.3317 | 10.3316 | 37,888,530.79 | ||
09/12/2564 | 10.3620 | 10.3619 | 37,736,020.80 | ||
08/12/2564 | 10.3380 | 10.3379 | 37,289,712.97 | ||
07/12/2564 | 10.3624 | 10.3623 | 37,235,210.31 | ||
03/12/2564 | 10.3054 | 10.3053 | 36,994,072.39 | ||
02/12/2564 | 10.2662 | 10.2661 | 36,751,014.34 | ||
01/12/2564 | 10.3493 | 10.3492 | 36,922,795.29 | ||
30/11/2564 | 10.3201 | 10.3200 | 36,699,768.84 | ||
29/11/2564 | 10.3923 | 10.3922 | 36,813,154.81 | ||
26/11/2564 | 10.5018 | 10.5017 | 36,787,514.97 | ||
25/11/2564 | 10.6209 | 10.6208 | 37,121,073.91 | ||
24/11/2564 | 10.6223 | 10.6222 | 37,038,124.46 | ||
23/11/2564 | 10.5902 | 10.5901 | 36,950,613.91 | ||
22/11/2564 | 10.5433 | 10.5432 | 36,701,281.02 | ||
19/11/2564 | 10.5098 | 10.5097 | 36,490,633.59 | ||
18/11/2564 | 10.5106 | 10.5105 | 36,355,073.48 | ||
17/11/2564 | 10.5130 | 10.5129 | 36,270,372.57 | ||
16/11/2564 | 10.5319 | 10.5318 | 36,240,117.84 | ||
15/11/2564 | 10.5382 | 10.5381 | 36,477,847.41 | ||
12/11/2564 | 10.5372 | 10.5371 | 36,379,915.66 | ||
11/11/2564 | 10.5347 | 10.5346 | 36,331,424.17 | ||
10/11/2564 | 10.5202 | 10.5201 | 36,053,441.73 | ||
09/11/2564 | 10.5199 | 10.5198 | 36,044,895.78 | ||
08/11/2564 | 10.5642 | 10.5641 | 36,063,681.08 | ||
05/11/2564 | 10.5922 | 10.5921 | 36,053,156.80 | ||
04/11/2564 | 10.5708 | 10.5707 | 35,946,190.47 | ||
03/11/2564 | 10.5432 | 10.5431 | 35,803,473.28 | ||
02/11/2564 | 10.5462 | 10.5461 | 35,732,877.63 | ||
01/11/2564 | 10.5523 | 10.5522 | 35,550,901.48 | ||
29/10/2564 | 10.5996 | 10.5995 | 35,607,029.91 | ||
28/10/2564 | 10.5375 | 10.5374 | 35,299,235.02 | ||
27/10/2564 | 10.5071 | 10.5070 | 35,124,255.51 | ||
26/10/2564 | 10.4720 | 10.4719 | 34,823,944.59 | ||
25/10/2564 | 10.4807 | 10.4806 | 34,782,233.34 | ||
21/10/2564 | 10.4498 | 10.4497 | 34,663,953.68 | ||
20/10/2564 | 10.4370 | 10.4369 | 34,576,888.85 | ||
19/10/2564 | 10.4437 | 10.4436 | 34,563,979.34 | ||
18/10/2564 | 10.4698 | 10.4697 | 34,425,748.32 | ||
15/10/2564 | 10.4963 | 10.4962 | 34,503,967.91 | ||
14/10/2564 | 10.4890 | 10.4889 | 34,438,047.92 | ||
12/10/2564 | 10.4224 | 10.4223 | 34,147,838.68 | ||
11/10/2564 | 10.4093 | 10.4092 | 34,035,991.64 | ||
08/10/2564 | 10.3940 | 10.3939 | 33,974,285.46 | ||
07/10/2564 | 10.3802 | 10.3801 | 33,926,164.47 | ||
06/10/2564 | 10.3246 | 10.3245 | 33,724,982.96 | ||
05/10/2564 | 10.3017 | 10.3016 | 33,444,968.70 | ||
04/10/2564 | 10.3161 | 10.3160 | 33,408,571.31 | ||
01/10/2564 | 10.2492 | 10.2491 | 33,114,046.86 | ||
30/09/2564 | 10.3107 | 10.3106 | 33,245,435.12 | ||
29/09/2564 | 10.2973 | 10.2972 | 33,151,430.40 | ||
28/09/2564 | 10.3291 | 10.3290 | 33,161,454.84 | ||
27/09/2564 | 10.3866 | 10.3865 | 32,950,773.46 | ||
23/09/2564 | 10.4195 | 10.4194 | 33,006,923.59 | ||
22/09/2564 | 10.3917 | 10.3916 | 32,882,460.78 | ||
21/09/2564 | 10.3571 | 10.3570 | 32,629,030.72 | ||
20/09/2564 | 10.3000 | 10.2999 | 32,365,804.48 | ||
17/09/2564 | 10.3828 | 10.3827 | 32,606,940.18 | ||
16/09/2564 | 10.3645 | 10.3644 | 32,594,573.52 | ||
15/09/2564 | 10.3520 | 10.3519 | 32,540,325.32 | ||
14/09/2564 | 10.3710 | 10.3709 | 32,530,645.49 | ||
13/09/2564 | 10.3700 | 10.3699 | 32,516,557.54 | ||
10/09/2564 | 10.4396 | 10.4395 | 32,696,303.48 | ||
09/09/2564 | 10.4243 | 10.4242 | 32,608,357.54 | ||
08/09/2564 | 10.4754 | 10.4753 | 32,755,982.28 | ||
07/09/2564 | 10.5332 | 10.5331 | 32,923,617.79 | ||
06/09/2564 | 10.5360 | 10.5359 | 32,842,415.04 | ||
03/09/2564 | 10.5647 | 10.5646 | 32,684,394.68 | ||
02/09/2564 | 10.5505 | 10.5504 | 33,036,748.23 | ||
01/09/2564 | 10.5137 | 10.5136 | 32,817,723.52 | ||
31/08/2564 | 10.4869 | 10.4868 | 32,728,737.11 | ||
30/08/2564 | 10.5570 | 10.5569 | 32,875,629.00 | ||
27/08/2564 | 10.4463 | 10.4462 | 32,518,409.69 | ||
26/08/2564 | 10.4576 | 10.4575 | 32,514,970.55 | ||
25/08/2564 | 10.4847 | 10.4846 | 32,515,393.14 | ||
24/08/2564 | 10.4887 | 10.4886 | 32,529,975.71 | ||
23/08/2564 | 10.4817 | 10.4816 | 32,491,472.08 | ||
20/08/2564 | 10.4628 | 10.4627 | 32,405,515.39 | ||
19/08/2564 | 10.4443 | 10.4442 | 32,321,707.13 | ||
18/08/2564 | 10.5062 | 10.5061 | 32,491,427.68 | ||
17/08/2564 | 10.4322 | 10.4321 | 32,257,491.33 | ||
16/08/2564 | 10.4397 | 10.4396 | 32,234,084.89 | ||
13/08/2564 | 10.4302 | 10.4301 | 32,196,244.81 | ||
11/08/2564 | 10.4528 | 10.4527 | 32,267,720.39 | ||
10/08/2564 | 10.5002 | 10.5001 | 32,384,782.22 | ||
09/08/2564 | 10.4518 | 10.4517 | 32,111,680.80 | ||
06/08/2564 | 10.4321 | 10.4320 | 31,997,240.44 | ||
05/08/2564 | 10.4411 | 10.4410 | 31,859,840.55 | ||
04/08/2564 | 10.4511 | 10.4510 | 31,858,457.69 | ||
03/08/2564 | 10.4199 | 10.4198 | 31,744,646.98 | ||
02/08/2564 | 10.4148 | 10.4147 | 31,686,060.71 | ||
30/07/2564 | 10.4623 | 10.4622 | 31,779,286.76 | ||
29/07/2564 | 10.4638 | 10.4637 | 31,760,046.04 | ||
27/07/2564 | 10.3761 | 10.3760 | 31,364,073.71 | ||
23/07/2564 | 10.4303 | 10.4302 | 31,442,002.96 | ||
22/07/2564 | 10.4332 | 10.4331 | 31,443,869.72 | ||
21/07/2564 | 10.3963 | 10.3962 | 31,279,207.28 | ||
20/07/2564 | 10.4101 | 10.4100 | 31,287,443.20 | ||
19/07/2564 | 10.4531 | 10.4530 | 31,394,338.30 | ||
16/07/2564 | 10.5722 | 10.5721 | 31,692,960.42 | ||
15/07/2564 | 10.5195 | 10.5194 | 31,527,013.52 | ||
14/07/2564 | 10.5061 | 10.5060 | 31,483,088.58 | ||
13/07/2564 | 10.5364 | 10.5363 | 31,567,255.72 | ||
12/07/2564 | 10.4984 | 10.4983 | 31,400,329.60 | ||
09/07/2564 | 10.4570 | 10.4569 | 31,281,223.30 | ||
08/07/2564 | 10.3398 | 10.3397 | 30,910,827.12 | ||
07/07/2564 | 10.4438 | 10.4437 | 31,191,203.63 | ||
06/07/2564 | 10.5359 | 10.5358 | 31,438,695.62 | ||
05/07/2564 | 10.4753 | 10.4752 | 31,118,361.80 | ||
02/07/2564 | 10.4215 | 10.4214 | 30,966,349.14 | ||
01/07/2564 | 10.4290 | 10.4289 | 30,921,385.53 | ||
30/06/2564 | 10.4789 | 10.4788 | 31,053,142.46 | ||
29/06/2564 | 10.4321 | 10.4320 | 30,913,823.37 | ||
28/06/2564 | 10.4646 | 10.4645 | 30,970,860.52 | ||
25/06/2564 | 10.4588 | 10.4587 | 30,886,293.41 | ||
24/06/2564 | 10.4429 | 10.4428 | 30,799,656.01 | ||
23/06/2564 | 10.4586 | 10.4585 | 30,845,665.68 | ||
22/06/2564 | 10.5320 | 10.5319 | 31,044,531.06 | ||
21/06/2564 | 10.5013 | 10.5012 | 30,910,352.07 | ||
18/06/2564 | 10.5352 | 10.5351 | 30,994,857.45 | ||
17/06/2564 | 10.5581 | 10.5580 | 31,048,482.14 | ||
16/06/2564 | 10.5019 | 10.5018 | 30,876,601.18 | ||
15/06/2564 | 10.5361 | 10.5360 | 30,961,148.33 | ||
14/06/2564 | 10.4385 | 10.4384 | 30,671,788.27 | ||
11/06/2564 | 10.4356 | 10.4355 | 30,646,753.42 | ||
10/06/2564 | 10.4461 | 10.4460 | 30,661,058.31 | ||
09/06/2564 | 10.3558 | 10.3557 | 30,372,671.82 | ||
08/06/2564 | 10.2966 | 10.2965 | 30,187,821.57 | ||
07/06/2564 | 10.2701 | 10.2700 | 29,954,858.82 | ||
04/06/2564 | 10.2244 | 10.2243 | 30,014,702.39 | ||
02/06/2564 | 10.1903 | 10.1902 | 29,910,940.89 | ||
01/06/2564 | 10.1909 | 10.1908 | 29,875,116.08 | ||
31/05/2564 | 10.1848 | 10.1847 | 29,728,518.75 | ||
28/05/2564 | 10.1423 | 10.1422 | 29,545,676.47 | ||
27/05/2564 | 10.1074 | 10.1073 | 29,326,829.70 | ||
25/05/2564 | 10.1048 | 10.1047 | 29,263,313.75 | ||
24/05/2564 | 10.0669 | 10.0668 | 29,115,347.95 | ||
21/05/2564 | 10.0645 | 10.0644 | 29,077,098.12 | ||
20/05/2564 | 10.0654 | 10.0653 | 29,050,272.44 | ||
19/05/2564 | 10.1058 | 10.1057 | 29,164,783.11 | ||
18/05/2564 | 10.1530 | 10.1529 | 29,309,193.84 | ||
17/05/2564 | 9.9946 | 9.9945 | 28,772,289.94 | ||
14/05/2564 | 9.9331 | 9.9330 | 28,553,135.14 | ||
13/05/2564 | 10.0629 | 10.0628 | 28,846,345.04 | ||
12/05/2564 | 10.0747 | 10.0746 | 28,801,962.01 | ||
11/05/2564 | 10.1003 | 10.1002 | 28,868,819.63 | ||
10/05/2564 | 10.1513 | 10.1512 | 28,982,915.23 | ||
07/05/2564 | 10.2131 | 10.2130 | 29,142,769.33 | ||
06/05/2564 | 10.1915 | 10.1914 | 28,909,743.58 | ||
05/05/2564 | 10.1250 | 10.1249 | 28,539,889.49 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต