กองทุนเปิดกรุงไทยศรีสิริ (ชนิดเพื่อการออม) : KTSRI-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/12/2568 | 11.3863 | 11.3862 | 29,108,863.32 | ||
| 09/12/2568 | 11.3583 | 11.3582 | 29,037,433.38 | ||
| 08/12/2568 | 11.3793 | 11.3792 | 29,091,055.40 | ||
| 04/12/2568 | 11.3850 | 11.3849 | 29,105,593.59 | ||
| 03/12/2568 | 11.3642 | 11.3641 | 29,105,591.68 | ||
| 02/12/2568 | 11.3337 | 11.3336 | 29,027,837.66 | ||
| 01/12/2568 | 11.3256 | 11.3255 | 29,007,241.49 | ||
| 28/11/2568 | 11.3582 | 11.3581 | 29,090,782.55 | ||
| 26/11/2568 | 11.3466 | 11.3465 | 29,060,910.68 | ||
| 25/11/2568 | 11.3137 | 11.3136 | 28,976,669.13 | ||
| 24/11/2568 | 11.2863 | 11.2862 | 28,906,463.05 | ||
| 21/11/2568 | 11.2237 | 11.2236 | 28,746,252.68 | ||
| 20/11/2568 | 11.2140 | 11.2139 | 28,721,254.00 | ||
| 19/11/2568 | 11.2649 | 11.2648 | 28,851,736.89 | ||
| 18/11/2568 | 11.2621 | 11.2620 | 28,844,488.95 | ||
| 17/11/2568 | 11.3035 | 11.3034 | 28,950,433.70 | ||
| 14/11/2568 | 11.3236 | 11.3235 | 29,002,135.91 | ||
| 13/11/2568 | 11.3490 | 11.3489 | 29,067,013.23 | ||
| 12/11/2568 | 11.4098 | 11.4097 | 29,245,022.83 | ||
| 10/11/2568 | 11.3772 | 11.3771 | 29,161,344.80 | ||
| 07/11/2568 | 11.2998 | 11.2997 | 28,962,987.04 | ||
| 06/11/2568 | 11.3254 | 11.3253 | 29,059,275.87 | ||
| 05/11/2568 | 11.3778 | 11.3777 | 29,193,637.47 | ||
| 04/11/2568 | 11.3533 | 11.3532 | 29,130,968.66 | ||
| 03/11/2568 | 11.4359 | 11.4358 | 29,342,759.12 | ||
| 31/10/2568 | 11.4234 | 11.4233 | 29,310,685.71 | ||
| 30/10/2568 | 11.4348 | 11.4347 | 29,334,789.48 | ||
| 28/10/2568 | 11.4695 | 11.4694 | 29,423,628.28 | ||
| 27/10/2568 | 11.4987 | 11.4986 | 29,499,298.25 | ||
| 24/10/2568 | 11.4760 | 11.4759 | 29,440,902.92 | ||
| 22/10/2568 | 11.3899 | 11.3898 | 29,220,087.13 | ||
| 21/10/2568 | 11.4291 | 11.4290 | 29,320,725.27 | ||
| 17/10/2568 | 11.4100 | 11.4099 | 29,271,976.98 | ||
| 16/10/2568 | 11.4335 | 11.4334 | 29,332,466.37 | ||
| 15/10/2568 | 11.4524 | 11.4523 | 29,380,845.98 | ||
| 14/10/2568 | 11.4038 | 11.4037 | 29,256,083.64 | ||
| 10/10/2568 | 11.3410 | 11.3409 | 29,095,156.87 | ||
| 09/10/2568 | 11.4663 | 11.4662 | 29,428,694.15 | ||
| 30/09/2568 | 11.3220 | 11.3219 | 29,059,557.18 | ||
| 29/09/2568 | 11.2892 | 11.2891 | 29,029,174.41 | ||
| 26/09/2568 | 11.2453 | 11.2452 | 28,916,175.69 | ||
| 25/09/2568 | 11.2294 | 11.2293 | 28,875,319.06 | ||
| 24/09/2568 | 11.2389 | 11.2388 | 28,898,137.59 | ||
| 23/09/2568 | 11.2323 | 11.2322 | 28,881,093.05 | ||
| 22/09/2568 | 11.2442 | 11.2441 | 28,911,785.57 | ||
| 19/09/2568 | 11.2205 | 11.2204 | 28,850,933.59 | ||
| 18/09/2568 | 11.2019 | 11.2018 | 28,802,931.85 | ||
| 17/09/2568 | 11.1709 | 11.1708 | 28,723,397.88 | ||
| 16/09/2568 | 11.1524 | 11.1523 | 28,675,851.07 | ||
| 15/09/2568 | 11.1668 | 11.1667 | 28,712,687.74 | ||
| 12/09/2568 | 11.1430 | 11.1429 | 28,651,432.99 | ||
| 11/09/2568 | 11.1589 | 11.1588 | 28,691,059.48 | ||
| 10/09/2568 | 11.1161 | 11.1160 | 28,579,419.07 | ||
| 09/09/2568 | 11.1035 | 11.1034 | 28,547,057.40 | ||
| 08/09/2568 | 11.1023 | 11.1022 | 28,544,055.12 | ||
| 05/09/2568 | 11.1017 | 11.1016 | 28,589,750.17 | ||
| 04/09/2568 | 11.0843 | 11.0842 | 28,544,999.88 | ||
| 03/09/2568 | 11.0798 | 11.0797 | 28,533,480.35 | ||
| 02/09/2568 | 11.0589 | 11.0588 | 28,588,114.97 | ||
| 29/08/2568 | 11.0709 | 11.0708 | 28,619,099.46 | ||
| 28/08/2568 | 11.0856 | 11.0855 | 28,657,222.83 | ||
| 27/08/2568 | 11.0728 | 11.0727 | 28,624,060.33 | ||
| 26/08/2568 | 11.0849 | 11.0848 | 28,655,458.08 | ||
| 25/08/2568 | 11.0764 | 11.0763 | 28,633,304.97 | ||
| 22/08/2568 | 11.0796 | 11.0795 | 28,641,736.03 | ||
| 21/08/2568 | 11.0053 | 11.0052 | 28,449,545.94 | ||
| 20/08/2568 | 11.0169 | 11.0168 | 28,479,575.58 | ||
| 19/08/2568 | 11.0259 | 11.0258 | 28,535,570.12 | ||
| 18/08/2568 | 11.0552 | 11.0551 | 28,602,654.49 | ||
| 14/08/2568 | 11.0338 | 11.0337 | 28,547,379.60 | ||
| 13/08/2568 | 11.0339 | 11.0338 | 28,548,667.20 | ||
| 08/08/2568 | 10.9535 | 10.9534 | 28,340,442.93 | ||
| 07/08/2568 | 10.9319 | 10.9318 | 28,347,528.12 | ||
| 06/08/2568 | 10.9241 | 10.9240 | 28,327,242.53 | ||
| 05/08/2568 | 10.8933 | 10.8932 | 28,247,350.43 | ||
| 04/08/2568 | 10.8923 | 10.8922 | 28,296,091.03 | ||
| 01/08/2568 | 10.8534 | 10.8533 | 28,195,123.00 | ||
| 31/07/2568 | 10.9162 | 10.9161 | 28,358,194.90 | ||
| 30/07/2568 | 10.9235 | 10.9234 | 28,377,100.45 | ||
| 29/07/2568 | 10.9288 | 10.9287 | 28,390,866.54 | ||
| 25/07/2568 | 10.9386 | 10.9385 | 28,416,467.05 | ||
| 24/07/2568 | 10.9310 | 10.9309 | 28,396,496.08 | ||
| 23/07/2568 | 10.9266 | 10.9265 | 28,382,923.28 | ||
| 22/07/2568 | 10.8881 | 10.8880 | 28,282,917.80 | ||
| 21/07/2568 | 10.9002 | 10.9001 | 28,314,223.17 | ||
| 18/07/2568 | 10.8909 | 10.8908 | 28,290,057.82 | ||
| 17/07/2568 | 10.8874 | 10.8873 | 28,281,096.02 | ||
| 16/07/2568 | 10.8552 | 10.8551 | 28,197,434.53 | ||
| 15/07/2568 | 10.8389 | 10.8388 | 28,154,887.85 | ||
| 14/07/2568 | 10.8440 | 10.8439 | 28,198,569.26 | ||
| 11/07/2568 | 10.8288 | 10.8287 | 28,158,940.17 | ||
| 09/07/2568 | 10.8446 | 10.8445 | 28,200,054.98 | ||
| 08/07/2568 | 10.8130 | 10.8129 | 28,117,742.80 | ||
| 07/07/2568 | 10.8174 | 10.8173 | 28,129,328.96 | ||
| 03/07/2568 | 10.8250 | 10.8249 | 28,149,024.10 | ||
| 02/07/2568 | 10.8035 | 10.8034 | 28,185,011.18 | ||
| 30/06/2568 | 10.7922 | 10.7921 | 28,209,149.72 | ||
| 27/06/2568 | 10.7735 | 10.7734 | 28,160,321.82 | ||
| 26/06/2568 | 10.7664 | 10.7663 | 28,141,561.39 | ||
| 25/06/2568 | 10.7289 | 10.7288 | 28,043,700.88 | ||
| 24/06/2568 | 10.7306 | 10.7305 | 28,055,000.19 | ||
| 20/06/2568 | 10.6822 | 10.6821 | 27,958,336.67 | ||
| 18/06/2568 | 10.6954 | 10.6953 | 27,992,682.64 | ||
| 17/06/2568 | 10.7074 | 10.7073 | 28,023,679.69 | ||
| 16/06/2568 | 10.7336 | 10.7335 | 28,072,342.69 | ||
| 13/06/2568 | 10.6970 | 10.6969 | 27,976,676.93 | ||
| 12/06/2568 | 10.7387 | 10.7386 | 28,083,978.22 | ||
| 11/06/2568 | 10.7332 | 10.7331 | 28,069,509.64 | ||
| 10/06/2568 | 10.7279 | 10.7278 | 28,055,763.11 | ||
| 06/06/2568 | 10.7080 | 10.7079 | 28,003,520.66 | ||
| 05/06/2568 | 10.6940 | 10.6939 | 27,968,895.03 | ||
| 04/06/2568 | 10.6894 | 10.6893 | 27,956,852.48 | ||
| 30/05/2568 | 10.6186 | 10.6185 | 27,771,691.77 | ||
| 28/05/2568 | 10.6071 | 10.6070 | 27,739,876.80 | ||
| 27/05/2568 | 10.6274 | 10.6273 | 27,793,097.29 | ||
| 23/05/2568 | 10.5754 | 10.5753 | 27,657,086.32 | ||
| 22/05/2568 | 10.5780 | 10.5779 | 27,666,299.28 | ||
| 21/05/2568 | 10.5943 | 10.5942 | 27,708,944.24 | ||
| 20/05/2568 | 10.6315 | 10.6314 | 27,806,337.75 | ||
| 19/05/2568 | 10.6144 | 10.6143 | 27,761,522.66 | ||
| 16/05/2568 | 10.6233 | 10.6232 | 27,794,804.98 | ||
| 15/05/2568 | 10.6029 | 10.6028 | 27,741,321.89 | ||
| 14/05/2568 | 10.5947 | 10.5946 | 27,719,873.99 | ||
| 13/05/2568 | 10.6006 | 10.6005 | 27,737,770.73 | ||
| 08/05/2568 | 10.4946 | 10.4945 | 27,460,417.22 | ||
| 07/05/2568 | 10.4880 | 10.4879 | 27,443,292.43 | ||
| 06/05/2568 | 10.4711 | 10.4710 | 27,420,198.92 | ||
| 30/04/2568 | 10.4470 | 10.4469 | 27,356,978.54 | ||
| 29/04/2568 | 10.4335 | 10.4334 | 27,326,347.17 | ||
| 28/04/2568 | 10.4325 | 10.4324 | 27,323,734.09 | ||
| 25/04/2568 | 10.4120 | 10.4119 | 27,270,018.92 | ||
| 24/04/2568 | 10.4019 | 10.4018 | 27,243,728.50 | ||
| 23/04/2568 | 10.3634 | 10.3633 | 27,142,842.56 | ||
| 22/04/2568 | 10.3272 | 10.3271 | 27,047,870.00 | ||
| 17/04/2568 | 10.3106 | 10.3105 | 27,004,522.00 | ||
| 16/04/2568 | 10.2880 | 10.2879 | 26,945,308.24 | ||
| 11/04/2568 | 10.2606 | 10.2605 | 26,873,558.10 | ||
| 10/04/2568 | 10.2379 | 10.2378 | 26,814,166.86 | ||
| 09/04/2568 | 10.2628 | 10.2627 | 26,879,309.13 | ||
| 08/04/2568 | 10.0934 | 10.0933 | 26,435,825.67 | ||
| 03/04/2568 | 10.4177 | 10.4176 | 27,285,295.54 | ||
| 02/04/2568 | 10.5083 | 10.5082 | 27,522,500.91 | ||
| 01/04/2568 | 10.4860 | 10.4859 | 27,464,313.63 | ||
| 27/03/2568 | 10.5015 | 10.5014 | 27,504,909.48 | ||
| 26/03/2568 | 10.5011 | 10.5010 | 27,507,875.81 | ||
| 25/03/2568 | 10.5298 | 10.5297 | 27,583,024.52 | ||
| 24/03/2568 | 10.5347 | 10.5346 | 27,595,917.43 | ||
| 21/03/2568 | 10.5077 | 10.5076 | 27,526,100.30 | ||
| 20/03/2568 | 10.5214 | 10.5213 | 27,561,994.91 | ||
| 19/03/2568 | 10.5410 | 10.5409 | 27,624,916.88 | ||
| 18/03/2568 | 10.5127 | 10.5126 | 27,550,858.79 | ||
| 17/03/2568 | 10.5125 | 10.5124 | 27,550,245.81 | ||
| 14/03/2568 | 10.4732 | 10.4731 | 27,447,381.67 | ||
| 13/03/2568 | 10.4137 | 10.4136 | 27,291,394.50 | ||
| 12/03/2568 | 10.4305 | 10.4304 | 27,335,305.55 | ||
| 11/03/2568 | 10.4202 | 10.4201 | 27,309,341.44 | ||
| 10/03/2568 | 10.4225 | 10.4224 | 27,315,524.65 | ||
| 07/03/2568 | 10.4995 | 10.4994 | 27,517,131.29 | ||
| 06/03/2568 | 10.4920 | 10.4919 | 27,497,549.46 | ||
| 05/03/2568 | 10.5149 | 10.5148 | 27,557,476.97 | ||
| 04/03/2568 | 10.4620 | 10.4619 | 27,419,011.80 | ||
| 03/03/2568 | 10.5100 | 10.5099 | 27,544,943.03 | ||
| 28/02/2568 | 10.5360 | 10.5359 | 27,613,220.75 | ||
| 27/02/2568 | 10.5148 | 10.5147 | 27,557,829.88 | ||
| 26/02/2568 | 10.5581 | 10.5580 | 27,671,414.96 | ||
| 25/02/2568 | 10.5222 | 10.5221 | 27,624,539.25 | ||
| 24/02/2568 | 10.5399 | 10.5398 | 27,687,502.81 | ||
| 21/02/2568 | 10.5891 | 10.5890 | 27,816,611.17 | ||
| 20/02/2568 | 10.6258 | 10.6257 | 27,913,046.70 | ||
| 19/02/2568 | 10.6438 | 10.6437 | 27,960,500.93 | ||
| 18/02/2568 | 10.6478 | 10.6477 | 27,981,561.94 | ||
| 14/02/2568 | 10.6178 | 10.6177 | 27,902,732.91 | ||
| 13/02/2568 | 10.6183 | 10.6182 | 27,920,789.78 | ||
| 11/02/2568 | 10.5948 | 10.5947 | 27,859,093.04 | ||
| 10/02/2568 | 10.5911 | 10.5910 | 27,849,302.11 | ||
| 07/02/2568 | 10.5484 | 10.5483 | 27,736,979.87 | ||
| 06/02/2568 | 10.5692 | 10.5691 | 27,791,784.31 | ||
| 05/02/2568 | 10.5548 | 10.5547 | 27,793,298.15 | ||
| 27/01/2568 | 10.5172 | 10.5171 | 27,724,171.89 | ||
| 24/01/2568 | 10.5708 | 10.5707 | 27,865,584.47 | ||
| 23/01/2568 | 10.5801 | 10.5800 | 27,890,134.44 | ||
| 22/01/2568 | 10.5600 | 10.5599 | 27,837,127.61 | ||
| 21/01/2568 | 10.5424 | 10.5423 | 27,790,568.49 | ||
| 17/01/2568 | 10.5179 | 10.5178 | 27,725,960.32 | ||
| 16/01/2568 | 10.4998 | 10.4997 | 27,678,447.90 | ||
| 15/01/2568 | 10.5012 | 10.5011 | 27,682,136.86 | ||
| 14/01/2568 | 10.4481 | 10.4480 | 27,598,063.97 | ||
| 13/01/2568 | 10.4478 | 10.4477 | 27,597,374.72 | ||
| 10/01/2568 | 10.4545 | 10.4544 | 27,614,982.13 | ||
| 08/01/2568 | 10.5104 | 10.5103 | 27,762,623.32 | ||
| 07/01/2568 | 10.5112 | 10.5111 | 27,764,685.49 | ||
| 06/01/2568 | 10.5318 | 10.5317 | 27,781,881.49 | ||
| 03/01/2568 | 10.5174 | 10.5173 | 27,750,473.82 | ||
| 02/01/2568 | 10.4913 | 10.4912 | 27,681,455.32 | ||
| 30/12/2567 | 10.5298 | 10.5297 | 27,713,679.94 | ||
| 27/12/2567 | 10.5645 | 10.5644 | 27,722,655.77 | ||
| 23/12/2567 | 10.5461 | 10.5460 | 27,674,473.83 | ||
| 20/12/2567 | 10.5304 | 10.5303 | 27,633,159.11 | ||
| 19/12/2567 | 10.5209 | 10.5208 | 27,608,806.80 | ||
| 18/12/2567 | 10.5346 | 10.5345 | 27,609,065.69 | ||
| 17/12/2567 | 10.6253 | 10.6252 | 27,756,630.55 | ||
| 16/12/2567 | 10.6407 | 10.6406 | 27,787,142.62 | ||
| 13/12/2567 | 10.6475 | 10.6474 | 27,804,872.62 | ||
| 12/12/2567 | 10.6561 | 10.6560 | 27,817,549.16 | ||
| 11/12/2567 | 10.6746 | 10.6745 | 27,865,711.96 | ||
| 09/12/2567 | 10.6867 | 10.6866 | 27,897,221.51 | ||
| 06/12/2567 | 10.6894 | 10.6893 | 27,904,225.35 | ||
| 04/12/2567 | 10.6744 | 10.6743 | 27,865,132.96 | ||
| 03/12/2567 | 10.6670 | 10.6669 | 27,845,740.47 | ||
| 02/12/2567 | 10.6575 | 10.6574 | 27,816,717.60 | ||
| 29/11/2567 | 10.6381 | 10.6380 | 27,785,094.19 | ||
| 27/11/2567 | 10.6194 | 10.6193 | 27,730,213.03 | ||
| 26/11/2567 | 10.6178 | 10.6177 | 27,725,816.53 | ||
| 25/11/2567 | 10.6183 | 10.6182 | 27,710,869.56 | ||
| 22/11/2567 | 10.6073 | 10.6072 | 27,682,252.82 | ||
| 21/11/2567 | 10.6043 | 10.6042 | 27,674,312.26 | ||
| 20/11/2567 | 10.5947 | 10.5946 | 27,648,241.29 | ||
| 19/11/2567 | 10.5877 | 10.5876 | 27,630,097.29 | ||
| 18/11/2567 | 10.5823 | 10.5822 | 27,615,842.68 | ||
| 15/11/2567 | 10.5642 | 10.5641 | 27,568,503.40 | ||
| 14/11/2567 | 10.6112 | 10.6111 | 27,690,726.27 | ||
| 13/11/2567 | 10.6381 | 10.6380 | 27,956,372.29 | ||
| 12/11/2567 | 10.6429 | 10.6428 | 27,945,325.20 | ||
| 08/11/2567 | 10.6647 | 10.6646 | 28,002,513.31 | ||
| 07/11/2567 | 10.6900 | 10.6899 | 28,069,163.85 | ||
| 06/11/2567 | 10.6353 | 10.6352 | 27,924,391.77 | ||
| 05/11/2567 | 10.6231 | 10.6230 | 27,892,523.52 | ||
| 04/11/2567 | 10.5750 | 10.5749 | 27,744,287.56 | ||
| 30/10/2567 | 10.5981 | 10.5980 | 27,804,526.74 | ||
| 29/10/2567 | 10.6174 | 10.6173 | 27,854,955.75 | ||
| 28/10/2567 | 10.6269 | 10.6268 | 27,879,197.99 | ||
| 25/10/2567 | 10.6171 | 10.6170 | 27,653,474.46 | ||
| 24/10/2567 | 10.6134 | 10.6133 | 27,618,091.34 | ||
| 22/10/2567 | 10.6398 | 10.6397 | 27,686,657.25 | ||
| 21/10/2567 | 10.6435 | 10.6434 | 27,694,495.36 | ||
| 18/10/2567 | 10.6500 | 10.6499 | 27,710,739.07 | ||
| 17/10/2567 | 10.6289 | 10.6288 | 27,655,742.95 | ||
| 16/10/2567 | 10.6294 | 10.6293 | 27,655,115.72 | ||
| 15/10/2567 | 10.6057 | 10.6056 | 27,590,555.69 | ||
| 10/10/2567 | 10.6009 | 10.6008 | 27,578,069.48 | ||
| 09/10/2567 | 10.6007 | 10.6006 | 27,577,458.90 | ||
| 08/10/2567 | 10.5854 | 10.5853 | 27,525,845.23 | ||
| 30/09/2567 | 10.5934 | 10.5933 | 27,550,951.43 | ||
| 27/09/2567 | 10.6049 | 10.6048 | 27,578,186.69 | ||
| 26/09/2567 | 10.6236 | 10.6235 | 27,596,965.34 | ||
| 25/09/2567 | 10.5964 | 10.5963 | 27,525,716.03 | ||
| 24/09/2567 | 10.6071 | 10.6070 | 27,553,333.06 | ||
| 23/09/2567 | 10.5820 | 10.5819 | 27,487,595.07 | ||
| 20/09/2567 | 10.5758 | 10.5757 | 27,469,350.26 | ||
| 19/09/2567 | 10.5837 | 10.5836 | 27,479,843.13 | ||
| 13/09/2567 | 10.5161 | 10.5160 | 27,304,469.59 | ||
| 12/09/2567 | 10.5025 | 10.5024 | 27,268,477.36 | ||
| 11/09/2567 | 10.4604 | 10.4603 | 27,134,216.00 | ||
| 10/09/2567 | 10.4287 | 10.4286 | 27,050,965.59 | ||
| 09/09/2567 | 10.4279 | 10.4278 | 27,048,760.94 | ||
| 06/09/2567 | 10.3791 | 10.3790 | 26,970,697.34 | ||
| 05/09/2567 | 10.4398 | 10.4397 | 27,128,332.17 | ||
| 04/09/2567 | 10.4494 | 10.4493 | 27,152,345.42 | ||
| 03/09/2567 | 10.4638 | 10.4637 | 27,189,749.85 | ||
| 30/08/2567 | 10.5446 | 10.5445 | 27,399,728.27 | ||
| 29/08/2567 | 10.5156 | 10.5155 | 27,324,426.32 | ||
| 28/08/2567 | 10.5129 | 10.5128 | 27,419,596.59 | ||
| 27/08/2567 | 10.5443 | 10.5442 | 27,500,151.61 | ||
| 26/08/2567 | 10.5383 | 10.5382 | 27,485,034.32 | ||
| 23/08/2567 | 10.5516 | 10.5515 | 27,519,823.56 | ||
| 22/08/2567 | 10.5044 | 10.5043 | 27,386,694.21 | ||
| 21/08/2567 | 10.5361 | 10.5360 | 27,469,127.00 | ||
| 20/08/2567 | 10.5111 | 10.5110 | 27,404,008.89 | ||
| 19/08/2567 | 10.5342 | 10.5341 | 27,464,271.34 | ||
| 16/08/2567 | 10.5105 | 10.5104 | 27,369,909.27 | ||
| 14/08/2567 | 10.4406 | 10.4405 | 27,187,308.73 | ||
| 13/08/2567 | 10.4348 | 10.4347 | 27,171,706.59 | ||
| 08/08/2567 | 10.3629 | 10.3628 | 26,984,351.32 | ||
| 07/08/2567 | 10.3042 | 10.3041 | 26,833,954.12 | ||
| 06/08/2567 | 10.3022 | 10.3021 | 26,828,742.21 | ||
| 05/08/2567 | 10.2726 | 10.2725 | 26,750,960.74 | ||
| 02/08/2567 | 10.3861 | 10.3860 | 27,046,628.62 | ||
| 01/08/2567 | 10.4706 | 10.4705 | 27,264,559.25 | ||
| 31/07/2567 | 10.5372 | 10.5371 | 27,438,069.05 | ||
| 30/07/2567 | 10.4891 | 10.4890 | 27,495,881.72 | ||
| 26/07/2567 | 10.4869 | 10.4868 | 27,488,943.48 | ||
| 25/07/2567 | 10.4430 | 10.4429 | 27,373,860.79 | ||
| 24/07/2567 | 10.4605 | 10.4604 | 27,419,902.53 | ||
| 23/07/2567 | 10.5248 | 10.5247 | 27,587,524.76 | ||
| 19/07/2567 | 10.5136 | 10.5135 | 27,557,748.62 | ||
| 18/07/2567 | 10.5435 | 10.5434 | 27,636,106.47 | ||
| 17/07/2567 | 10.5745 | 10.5744 | 27,717,169.75 | ||
| 16/07/2567 | 10.6187 | 10.6186 | 27,832,667.20 | ||
| 15/07/2567 | 10.5937 | 10.5936 | 27,746,123.63 | ||
| 12/07/2567 | 10.5958 | 10.5957 | 27,751,717.67 | ||
| 11/07/2567 | 10.5698 | 10.5697 | 27,683,667.06 | ||
| 10/07/2567 | 10.5609 | 10.5608 | 27,660,369.37 | ||
| 09/07/2567 | 10.5257 | 10.5256 | 27,537,285.97 | ||
| 08/07/2567 | 10.5358 | 10.5357 | 27,724,525.17 | ||
| 05/07/2567 | 10.5347 | 10.5346 | 27,719,210.45 | ||
| 03/07/2567 | 10.5104 | 10.5103 | 27,625,694.33 | ||
| 02/07/2567 | 10.4784 | 10.4783 | 27,512,258.74 | ||
| 28/06/2567 | 10.4657 | 10.4656 | 27,479,468.83 | ||
| 27/06/2567 | 10.4807 | 10.4806 | 27,517,879.49 | ||
| 26/06/2567 | 10.4775 | 10.4774 | 27,508,635.71 | ||
| 25/06/2567 | 10.4757 | 10.4756 | 27,502,923.38 | ||
| 24/06/2567 | 10.4714 | 10.4713 | 27,468,332.52 | ||
| 21/06/2567 | 10.4635 | 10.4634 | 27,450,368.80 | ||
| 20/06/2567 | 10.4801 | 10.4800 | 27,492,949.81 | ||
| 18/06/2567 | 10.4897 | 10.4896 | 27,498,304.18 | ||
| 14/06/2567 | 10.4533 | 10.4532 | 27,400,987.95 | ||
| 13/06/2567 | 10.4648 | 10.4647 | 27,431,084.31 | ||
| 12/06/2567 | 10.4738 | 10.4737 | 27,454,558.34 | ||
| 11/06/2567 | 10.4331 | 10.4330 | 27,338,110.95 | ||
| 07/06/2567 | 10.4372 | 10.4371 | 27,350,532.05 | ||
| 06/06/2567 | 10.4544 | 10.4543 | 27,396,636.86 | ||
| 05/06/2567 | 10.4416 | 10.4415 | 27,363,046.74 | ||
| 04/06/2567 | 10.3925 | 10.3924 | 27,232,372.45 | ||
| 31/05/2567 | 10.3935 | 10.3934 | 27,234,862.81 | ||
| 30/05/2567 | 10.3753 | 10.3752 | 27,187,157.07 | ||
| 29/05/2567 | 10.3900 | 10.3899 | 27,230,924.70 | ||
| 28/05/2567 | 10.4303 | 10.4302 | 27,333,615.85 | ||
| 24/05/2567 | 10.4234 | 10.4233 | 27,315,658.42 | ||
| 23/05/2567 | 10.4112 | 10.4111 | 27,283,159.29 | ||
| 21/05/2567 | 10.4527 | 10.4526 | 27,392,241.17 | ||
| 17/05/2567 | 10.4619 | 10.4618 | 27,416,454.76 | ||
| 16/05/2567 | 10.4451 | 10.4450 | 27,380,805.72 | ||
| 14/05/2567 | 10.4130 | 10.4129 | 27,296,501.50 | ||
| 13/05/2567 | 10.4039 | 10.4038 | 27,273,845.51 | ||
| 10/05/2567 | 10.3905 | 10.3904 | 27,188,518.53 | ||
| 08/05/2567 | 10.3637 | 10.3636 | 27,118,389.13 | ||
| 07/05/2567 | 10.3703 | 10.3702 | 27,134,868.41 | ||
| 30/04/2567 | 10.3056 | 10.3055 | 26,997,617.75 | ||
| 29/04/2567 | 10.3320 | 10.3319 | 27,066,019.42 | ||
| 26/04/2567 | 10.3140 | 10.3139 | 27,018,795.07 | ||
| 25/04/2567 | 10.2962 | 10.2961 | 26,964,657.47 | ||
| 24/04/2567 | 10.3042 | 10.3041 | 26,984,849.55 | ||
| 23/04/2567 | 10.2974 | 10.2973 | 26,967,222.52 | ||
| 22/04/2567 | 10.2669 | 10.2668 | 26,887,187.21 | ||
| 19/04/2567 | 10.2344 | 10.2343 | 26,920,915.95 | ||
| 18/04/2567 | 10.2711 | 10.2710 | 27,017,853.40 | ||
| 17/04/2567 | 10.2710 | 10.2709 | 26,997,622.59 | ||
| 11/04/2567 | 10.3936 | 10.3935 | 27,319,604.44 | ||
| 09/04/2567 | 10.4209 | 10.4208 | 27,378,638.88 | ||
| 03/04/2567 | 10.4172 | 10.4171 | 27,368,956.77 | ||
| 02/04/2567 | 10.4126 | 10.4125 | 27,352,000.76 | ||
| 28/03/2567 | 10.4143 | 10.4142 | 27,358,285.62 | ||
| 27/03/2567 | 10.4157 | 10.4156 | 27,361,234.35 | ||
| 26/03/2567 | 10.3985 | 10.3984 | 27,365,129.99 | ||
| 25/03/2567 | 10.4000 | 10.3999 | 27,461,555.36 | ||
| 22/03/2567 | 10.4136 | 10.4135 | 27,497,579.80 | ||
| 21/03/2567 | 10.4262 | 10.4261 | 27,530,962.14 | ||
| 20/03/2567 | 10.4088 | 10.4087 | 27,484,921.46 | ||
| 19/03/2567 | 10.3988 | 10.3987 | 27,458,534.81 | ||
| 18/03/2567 | 10.4000 | 10.3999 | 27,461,559.58 | ||
| 15/03/2567 | 10.3871 | 10.3870 | 27,406,937.78 | ||
| 14/03/2567 | 10.4018 | 10.4017 | 27,445,696.24 | ||
| 13/03/2567 | 10.4033 | 10.4032 | 27,470,714.68 | ||
| 12/03/2567 | 10.3995 | 10.3994 | 27,460,699.44 | ||
| 11/03/2567 | 10.3764 | 10.3763 | 27,399,655.89 | ||
| 08/03/2567 | 10.3787 | 10.3786 | 27,405,909.40 | ||
| 07/03/2567 | 10.3745 | 10.3744 | 27,363,719.66 | ||
| 06/03/2567 | 10.3614 | 10.3613 | 27,328,746.87 | ||
| 05/03/2567 | 10.3432 | 10.3431 | 27,278,681.56 | ||
| 04/03/2567 | 10.3596 | 10.3595 | 27,321,970.13 | ||
| 01/03/2567 | 10.3644 | 10.3643 | 27,333,556.66 | ||
| 29/02/2567 | 10.3401 | 10.3400 | 27,269,452.56 | ||
| 28/02/2567 | 10.3385 | 10.3384 | 27,264,929.47 | ||
| 27/02/2567 | 10.3566 | 10.3565 | 27,310,264.27 | ||
| 23/02/2567 | 10.3575 | 10.3574 | 27,312,465.76 | ||
| 22/02/2567 | 10.3515 | 10.3514 | 27,296,662.78 | ||
| 21/02/2567 | 10.3157 | 10.3156 | 27,202,186.74 | ||
| 20/02/2567 | 10.3069 | 10.3068 | 27,119,241.19 | ||
| 08/02/2567 | 10.2875 | 10.2874 | 27,068,263.92 | ||
| 07/02/2567 | 10.2850 | 10.2849 | 27,061,488.11 | ||
| 06/02/2567 | 10.2796 | 10.2795 | 27,046,920.33 | ||
| 05/02/2567 | 10.2536 | 10.2535 | 26,978,452.38 | ||
| 02/02/2567 | 10.2520 | 10.2519 | 26,972,097.31 | ||
| 01/02/2567 | 10.2317 | 10.2316 | 26,918,700.91 | ||
| 31/01/2567 | 10.2066 | 10.2065 | 26,852,622.28 | ||
| 30/01/2567 | 10.2327 | 10.2326 | 26,924,512.92 | ||
| 29/01/2567 | 10.2391 | 10.2390 | 26,940,554.34 | ||
| 26/01/2567 | 10.2247 | 10.2246 | 26,901,636.36 | ||
| 25/01/2567 | 10.2418 | 10.2417 | 26,946,692.50 | ||
| 24/01/2567 | 10.2328 | 10.2327 | 26,923,948.74 | ||
| 23/01/2567 | 10.2056 | 10.2055 | 26,852,303.25 | ||
| 22/01/2567 | 10.2093 | 10.2092 | 26,862,503.45 | ||
| 19/01/2567 | 10.1997 | 10.1996 | 26,853,307.04 | ||
| 18/01/2567 | 10.1796 | 10.1795 | 26,800,068.05 | ||
| 17/01/2567 | 10.1681 | 10.1680 | 26,769,778.79 | ||
| 16/01/2567 | 10.2095 | 10.2094 | 26,878,772.77 | ||
| 12/01/2567 | 10.2395 | 10.2394 | 26,957,858.94 | ||
| 11/01/2567 | 10.2319 | 10.2318 | 26,933,874.55 | ||
| 10/01/2567 | 10.2315 | 10.2314 | 26,932,718.61 | ||
| 09/01/2567 | 10.2179 | 10.2178 | 26,896,864.08 | ||
| 08/01/2567 | 10.2032 | 10.2031 | 26,857,044.97 | ||
| 05/01/2567 | 10.1764 | 10.1763 | 26,707,841.39 | ||
| 04/01/2567 | 10.1890 | 10.1889 | 26,741,104.27 | ||
| 03/01/2567 | 10.1899 | 10.1898 | 26,741,502.87 | ||
| 02/01/2567 | 10.2267 | 10.2266 | 26,837,941.17 | ||
| 28/12/2566 | 10.2539 | 10.2538 | 26,827,512.13 | ||
| 27/12/2566 | 10.2375 | 10.2374 | 26,123,256.74 | ||
| 21/12/2566 | 10.1803 | 10.1802 | 25,777,680.88 | ||
| 20/12/2566 | 10.1659 | 10.1658 | 25,731,357.09 | ||
| 19/12/2566 | 10.1788 | 10.1787 | 25,763,848.71 | ||
| 18/12/2566 | 10.1604 | 10.1603 | 25,710,416.94 | ||
| 15/12/2566 | 10.1519 | 10.1518 | 25,688,761.41 | ||
| 14/12/2566 | 10.1296 | 10.1295 | 25,612,210.88 | ||
| 13/12/2566 | 10.0956 | 10.0955 | 25,526,252.82 | ||
| 12/12/2566 | 10.0802 | 10.0801 | 25,487,331.90 | ||
| 08/12/2566 | 10.0428 | 10.0427 | 25,392,517.85 | ||
| 07/12/2566 | 10.0319 | 10.0318 | 25,364,865.08 | ||
| 06/12/2566 | 10.0435 | 10.0434 | 25,380,854.52 | ||
| 04/12/2566 | 10.0406 | 10.0405 | 25,372,538.95 | ||
| 01/12/2566 | 10.0471 | 10.0470 | 25,389,218.69 | ||
| 30/11/2566 | 10.0445 | 10.0444 | 25,381,573.65 | ||
| 29/11/2566 | 10.0377 | 10.0376 | 25,364,410.21 | ||
| 28/11/2566 | 10.0382 | 10.0381 | 25,365,330.59 | ||
| 27/11/2566 | 10.0245 | 10.0244 | 25,329,081.14 | ||
| 24/11/2566 | 10.0397 | 10.0396 | 25,372,845.73 | ||
| 22/11/2566 | 10.0576 | 10.0575 | 25,426,883.28 | ||
| 21/11/2566 | 10.0732 | 10.0731 | 25,466,410.64 | ||
| 20/11/2566 | 10.0682 | 10.0681 | 25,453,715.29 | ||
| 17/11/2566 | 10.0264 | 10.0263 | 25,347,958.38 | ||
| 16/11/2566 | 10.0184 | 10.0183 | 25,327,683.44 | ||
| 15/11/2566 | 10.0121 | 10.0120 | 25,311,787.23 | ||
| 14/11/2566 | 9.9531 | 9.9530 | 25,152,091.24 | ||
| 10/11/2566 | 9.8871 | 9.8870 | 25,103,550.72 | ||
| 09/11/2566 | 9.8839 | 9.8838 | 25,095,592.28 | ||
| 08/11/2566 | 9.8962 | 9.8961 | 25,126,585.02 | ||
| 07/11/2566 | 9.8740 | 9.8739 | 25,068,188.65 | ||
| 06/11/2566 | 9.8864 | 9.8863 | 25,099,647.40 | ||
| 03/11/2566 | 9.8638 | 9.8637 | 24,941,664.17 | ||
| 02/11/2566 | 9.8165 | 9.8164 | 24,917,095.05 | ||
| 31/10/2566 | 9.7257 | 9.7256 | 24,673,974.41 | ||
| 30/10/2566 | 9.7375 | 9.7374 | 24,684,065.13 | ||
| 27/10/2566 | 9.7192 | 9.7191 | 24,635,256.68 | ||
| 26/10/2566 | 9.6940 | 9.6939 | 24,559,277.87 | ||
| 25/10/2566 | 9.7659 | 9.7658 | 24,718,332.36 | ||
| 24/10/2566 | 9.7807 | 9.7806 | 24,752,783.23 | ||
| 19/10/2566 | 9.8506 | 9.8505 | 24,929,666.63 | ||
| 18/10/2566 | 9.9045 | 9.9044 | 25,066,053.56 | ||
| 17/10/2566 | 9.9392 | 9.9391 | 25,148,978.77 | ||
| 16/10/2566 | 9.9312 | 9.9311 | 24,928,165.17 | ||
| 12/10/2566 | 9.9740 | 9.9739 | 24,635,417.29 | ||
| 11/10/2566 | 9.9904 | 9.9903 | 24,675,922.07 | ||
| 10/10/2566 | 9.9649 | 9.9648 | 24,529,596.63 | ||
| 28/09/2566 | 9.9860 | 9.9859 | 24,520,283.87 | ||
| 27/09/2566 | 9.9905 | 9.9904 | 24,501,958.66 | ||
| 26/09/2566 | 9.9793 | 9.9792 | 24,473,273.85 | ||
| 25/09/2566 | 10.0132 | 10.0131 | 24,556,024.80 | ||
| 22/09/2566 | 10.0418 | 10.0417 | 24,620,931.66 | ||
| 21/09/2566 | 10.0266 | 10.0265 | 24,565,626.58 | ||
| 20/09/2566 | 10.0706 | 10.0705 | 24,673,516.19 | ||
| 19/09/2566 | 10.0971 | 10.0970 | 24,742,889.58 | ||
| 18/09/2566 | 10.1075 | 10.1074 | 24,768,359.79 | ||
| 15/09/2566 | 10.1358 | 10.1357 | 24,819,679.14 | ||
| 14/09/2566 | 10.1550 | 10.1549 | 24,957,326.46 | ||
| 13/09/2566 | 10.1304 | 10.1303 | 24,896,751.50 | ||
| 12/09/2566 | 10.1459 | 10.1458 | 24,935,031.55 | ||
| 11/09/2566 | 10.1518 | 10.1517 | 24,928,832.34 | ||
| 08/09/2566 | 10.1392 | 10.1391 | 24,897,044.13 | ||
| 07/09/2566 | 10.1420 | 10.1419 | 24,903,859.73 | ||
| 06/09/2566 | 10.1590 | 10.1589 | 24,945,747.26 | ||
| 05/09/2566 | 10.1744 | 10.1743 | 25,084,986.67 | ||
| 31/08/2566 | 10.1725 | 10.1724 | 25,080,291.48 | ||
| 30/08/2566 | 10.1813 | 10.1812 | 25,773,165.78 | ||
| 29/08/2566 | 10.1652 | 10.1651 | 25,730,028.59 | ||
| 28/08/2566 | 10.1245 | 10.1244 | 25,624,682.99 | ||
| 25/08/2566 | 10.0913 | 10.0912 | 25,538,892.47 | ||
| 24/08/2566 | 10.0930 | 10.0929 | 25,542,339.62 | ||
| 23/08/2566 | 10.0916 | 10.0915 | 25,538,875.78 | ||
| 22/08/2566 | 10.0802 | 10.0801 | 25,509,563.83 | ||
| 21/08/2566 | 10.0719 | 10.0718 | 25,488,549.99 | ||
| 18/08/2566 | 10.0762 | 10.0761 | 25,499,861.59 | ||
| 17/08/2566 | 10.1048 | 10.1047 | 25,572,548.50 | ||
| 16/08/2566 | 10.1101 | 10.1100 | 25,586,180.92 | ||
| 11/08/2566 | 10.1718 | 10.1717 | 25,742,373.73 | ||
| 10/08/2566 | 10.1988 | 10.1987 | 25,822,315.66 | ||
| 08/08/2566 | 10.1876 | 10.1875 | 25,793,876.59 | ||
| 07/08/2566 | 10.2154 | 10.2153 | 25,864,731.96 | ||
| 04/08/2566 | 10.2050 | 10.2049 | 25,838,467.55 | ||
| 03/08/2566 | 10.1935 | 10.1934 | 25,799,337.66 | ||
| 02/08/2566 | 10.2039 | 10.2038 | 25,800,174.89 | ||
| 31/07/2566 | 10.2741 | 10.2740 | 25,956,000.73 | ||
| 27/07/2566 | 10.2193 | 10.2192 | 25,816,475.67 | ||
| 26/07/2566 | 10.2237 | 10.2236 | 25,798,724.39 | ||
| 25/07/2566 | 10.2363 | 10.2362 | 25,829,105.06 | ||
| 24/07/2566 | 10.1950 | 10.1949 | 25,723,660.52 | ||
| 21/07/2566 | 10.2020 | 10.2019 | 25,736,527.54 | ||
| 20/07/2566 | 10.1911 | 10.1910 | 25,709,072.32 | ||
| 19/07/2566 | 10.2047 | 10.2046 | 25,743,337.39 | ||
| 18/07/2566 | 10.2112 | 10.2111 | 25,763,554.55 | ||
| 17/07/2566 | 10.2144 | 10.2143 | 25,766,445.71 | ||
| 14/07/2566 | 10.2186 | 10.2185 | 25,777,045.59 | ||
| 13/07/2566 | 10.1957 | 10.1956 | 25,719,122.63 | ||
| 12/07/2566 | 10.1630 | 10.1629 | 25,638,265.63 | ||
| 11/07/2566 | 10.1239 | 10.1238 | 25,535,857.94 | ||
| 10/07/2566 | 10.1061 | 10.1060 | 25,493,534.55 | ||
| 07/07/2566 | 10.0844 | 10.0843 | 25,435,441.24 | ||
| 06/07/2566 | 10.0853 | 10.0852 | 25,437,499.91 | ||
| 05/07/2566 | 10.1300 | 10.1299 | 25,545,393.50 | ||
| 03/07/2566 | 10.1546 | 10.1545 | 25,597,458.56 | ||
| 30/06/2566 | 10.1368 | 10.1367 | 25,551,560.37 | ||
| 28/06/2566 | 10.1039 | 10.1038 | 25,646,273.72 | ||
| 27/06/2566 | 10.0954 | 10.0953 | 25,620,737.50 | ||
| 26/06/2566 | 10.0692 | 10.0691 | 25,544,211.13 | ||
| 21/06/2566 | 10.1290 | 10.1289 | 25,605,849.37 | ||
| 20/06/2566 | 10.1515 | 10.1514 | 25,672,264.09 | ||
| 16/06/2566 | 10.2145 | 10.2144 | 25,829,624.93 | ||
| 15/06/2566 | 10.2068 | 10.2067 | 25,809,949.38 | ||
| 14/06/2566 | 10.1847 | 10.1846 | 25,753,945.60 | ||
| 13/06/2566 | 10.1739 | 10.1738 | 25,726,656.05 | ||
| 12/06/2566 | 10.1499 | 10.1498 | 25,665,695.93 | ||
| 09/06/2566 | 10.1332 | 10.1331 | 25,620,452.11 | ||
| 08/06/2566 | 10.1312 | 10.1311 | 25,612,576.04 | ||
| 07/06/2566 | 10.1262 | 10.1261 | 25,584,966.29 | ||
| 06/06/2566 | 10.1266 | 10.1265 | 25,584,653.48 | ||
| 01/06/2566 | 10.0680 | 10.0679 | 25,417,134.88 | ||
| 31/05/2566 | 10.0430 | 10.0429 | 25,353,968.65 | ||
| 30/05/2566 | 10.0699 | 10.0698 | 25,424,150.22 | ||
| 24/05/2566 | 10.0364 | 10.0363 | 25,339,744.03 | ||
| 23/05/2566 | 10.0799 | 10.0798 | 25,444,598.63 | ||
| 22/05/2566 | 10.0992 | 10.0991 | 25,492,358.26 | ||
| 19/05/2566 | 10.0916 | 10.0915 | 25,471,226.55 | ||
| 17/05/2566 | 10.0625 | 10.0624 | 25,347,709.66 | ||
| 16/05/2566 | 10.0577 | 10.0576 | 25,335,601.36 | ||
| 15/05/2566 | 10.0725 | 10.0724 | 25,362,777.73 | ||
| 12/05/2566 | 10.0744 | 10.0743 | 25,366,771.60 | ||
| 11/05/2566 | 10.0779 | 10.0778 | 25,376,026.86 | ||
| 10/05/2566 | 10.0873 | 10.0872 | 25,400,401.94 | ||
| 08/05/2566 | 10.1037 | 10.1036 | 25,398,904.14 | ||
| 28/04/2566 | 10.1090 | 10.1089 | 25,414,309.64 | ||
| 27/04/2566 | 10.0868 | 10.0867 | 25,353,460.17 | ||
| 26/04/2566 | 10.0586 | 10.0585 | 25,282,584.29 | ||
| 25/04/2566 | 10.0730 | 10.0729 | 25,316,557.24 | ||
| 24/04/2566 | 10.1295 | 10.1294 | 25,457,235.92 | ||
| 21/04/2566 | 10.1339 | 10.1338 | 25,463,991.75 | ||
| 20/04/2566 | 10.1559 | 10.1558 | 25,518,194.50 | ||
| 19/04/2566 | 10.1801 | 10.1800 | 25,579,000.11 | ||
| 18/04/2566 | 10.1950 | 10.1949 | 25,616,554.83 | ||
| 17/04/2566 | 10.2030 | 10.2029 | 25,636,665.04 | ||
| 12/04/2566 | 10.1527 | 10.1526 | 25,510,350.39 | ||
| 11/04/2566 | 10.1568 | 10.1567 | 25,494,117.47 | ||
| 04/04/2566 | 10.1670 | 10.1669 | 25,509,722.75 | ||
| 03/04/2566 | 10.1863 | 10.1862 | 25,536,765.14 | ||
| 31/03/2566 | 10.1430 | 10.1429 | 25,427,237.05 | ||
| 30/03/2566 | 10.1146 | 10.1145 | 25,355,100.60 | ||
| 29/03/2566 | 10.0734 | 10.0733 | 25,246,991.89 | ||
| 28/03/2566 | 10.0419 | 10.0418 | 25,166,561.27 | ||
| 27/03/2566 | 10.0361 | 10.0360 | 25,110,656.30 | ||
| 24/03/2566 | 10.0191 | 10.0190 | 25,066,409.73 | ||
| 23/03/2566 | 10.0431 | 10.0430 | 25,120,796.64 | ||
| 22/03/2566 | 10.0281 | 10.0280 | 25,082,731.00 | ||
| 21/03/2566 | 10.0303 | 10.0302 | 25,089,941.03 | ||
| 20/03/2566 | 9.9474 | 9.9473 | 24,882,440.15 | ||
| 17/03/2566 | 10.0052 | 10.0051 | 25,024,095.65 | ||
| 16/03/2566 | 10.0168 | 10.0167 | 25,048,176.71 | ||
| 15/03/2566 | 10.0113 | 10.0112 | 25,032,260.10 | ||
| 14/03/2566 | 10.0551 | 10.0550 | 25,141,768.37 | ||
| 13/03/2566 | 10.0648 | 10.0647 | 25,165,995.66 | ||
| 10/03/2566 | 10.1015 | 10.1014 | 25,258,681.93 | ||
| 09/03/2566 | 10.1578 | 10.1577 | 25,399,400.65 | ||
| 08/03/2566 | 10.1941 | 10.1940 | 25,482,840.43 | ||
| 07/03/2566 | 10.1933 | 10.1932 | 25,458,940.89 | ||
| 03/03/2566 | 10.2343 | 10.2342 | 25,555,363.69 | ||
| 02/03/2566 | 10.2073 | 10.2072 | 25,469,989.46 | ||
| 01/03/2566 | 10.2167 | 10.2166 | 25,491,103.68 | ||
| 28/02/2566 | 10.2181 | 10.2180 | 25,469,790.66 | ||
| 27/02/2566 | 10.2136 | 10.2135 | 25,628,222.68 | ||
| 24/02/2566 | 10.2070 | 10.2069 | 25,593,652.92 | ||
| 23/02/2566 | 10.2658 | 10.2657 | 25,727,605.27 | ||
| 22/02/2566 | 10.2548 | 10.2547 | 25,709,306.76 | ||
| 21/02/2566 | 10.2848 | 10.2847 | 25,813,825.69 | ||
| 17/02/2566 | 10.3013 | 10.3012 | 25,855,158.64 | ||
| 16/02/2566 | 10.3358 | 10.3357 | 25,941,742.23 | ||
| 15/02/2566 | 10.3476 | 10.3475 | 25,970,151.44 | ||
| 14/02/2566 | 10.3681 | 10.3680 | 26,022,598.63 | ||
| 13/02/2566 | 10.3659 | 10.3658 | 26,015,429.05 | ||
| 10/02/2566 | 10.3541 | 10.3540 | 25,983,734.32 | ||
| 09/02/2566 | 10.3811 | 10.3810 | 26,051,623.09 | ||
| 08/02/2566 | 10.3862 | 10.3861 | 26,064,150.47 | ||
| 07/02/2566 | 10.3968 | 10.3967 | 26,060,733.44 | ||
| 06/02/2566 | 10.3799 | 10.3798 | 26,016,519.56 | ||
| 03/02/2566 | 10.4225 | 10.4224 | 26,126,732.90 | ||
| 02/02/2566 | 10.4496 | 10.4495 | 26,194,324.34 | ||
| 01/02/2566 | 10.4212 | 10.4211 | 26,122,901.94 | ||
| 31/01/2566 | 10.3830 | 10.3829 | 26,027,428.82 | ||
| 30/01/2566 | 10.3826 | 10.3825 | 25,952,215.34 | ||
| 19/01/2566 | 10.3507 | 10.3506 | 25,872,440.32 | ||
| 18/01/2566 | 10.3517 | 10.3516 | 25,873,724.29 | ||
| 17/01/2566 | 10.3479 | 10.3478 | 25,864,365.10 | ||
| 13/01/2566 | 10.3420 | 10.3419 | 25,848,615.99 | ||
| 12/01/2566 | 10.3295 | 10.3294 | 25,817,210.95 | ||
| 11/01/2566 | 10.3114 | 10.3113 | 25,772,033.32 | ||
| 10/01/2566 | 10.2920 | 10.2919 | 25,723,505.02 | ||
| 09/01/2566 | 10.2880 | 10.2879 | 26,012,368.68 | ||
| 06/01/2566 | 10.2538 | 10.2537 | 25,923,459.14 | ||
| 05/01/2566 | 10.2091 | 10.2090 | 25,811,065.36 | ||
| 04/01/2566 | 10.2293 | 10.2292 | 25,863,322.60 | ||
| 03/01/2566 | 10.2260 | 10.2259 | 25,854,688.35 | ||
| 30/12/2565 | 10.2048 | 10.2047 | 25,359,319.08 | ||
| 29/12/2565 | 10.2121 | 10.2120 | 24,762,391.93 | ||
| 28/12/2565 | 10.1777 | 10.1776 | 23,048,201.40 | ||
| 23/12/2565 | 10.1635 | 10.1634 | 23,125,957.07 | ||
| 22/12/2565 | 10.1623 | 10.1622 | 23,103,204.06 | ||
| 21/12/2565 | 10.1726 | 10.1725 | 22,826,628.10 | ||
| 20/12/2565 | 10.1525 | 10.1524 | 22,762,374.77 | ||
| 19/12/2565 | 10.1745 | 10.1744 | 22,257,753.39 | ||
| 16/12/2565 | 10.1920 | 10.1919 | 22,264,421.87 | ||
| 15/12/2565 | 10.2206 | 10.2205 | 22,106,922.32 | ||
| 14/12/2565 | 10.2740 | 10.2739 | 22,190,568.23 | ||
| 13/12/2565 | 10.2616 | 10.2615 | 21,982,502.36 | ||
| 09/12/2565 | 10.2327 | 10.2326 | 21,917,627.90 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต