กองทุนเปิดกรุงไทยมั่งคั่งเพื่อการเลี้ยงชีพ : KTMUNG-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
30/04/2567 | 11.0021 | 11.0020 | 122,787,046.62 | ||
29/04/2567 | 11.0640 | 11.0639 | 123,670,669.08 | ||
26/04/2567 | 11.0315 | 11.0314 | 123,303,973.91 | ||
25/04/2567 | 10.9896 | 10.9895 | 122,811,215.77 | ||
24/04/2567 | 11.0041 | 11.0040 | 122,968,840.67 | ||
23/04/2567 | 10.9907 | 10.9906 | 122,818,950.68 | ||
22/04/2567 | 10.9241 | 10.9240 | 122,039,208.44 | ||
19/04/2567 | 10.8518 | 10.8517 | 121,413,040.41 | ||
18/04/2567 | 10.9261 | 10.9260 | 122,367,864.06 | ||
17/04/2567 | 10.9370 | 10.9369 | 122,430,196.31 | ||
11/04/2567 | 11.1760 | 11.1759 | 125,194,216.60 | ||
09/04/2567 | 11.2044 | 11.2043 | 126,323,867.14 | ||
03/04/2567 | 11.1880 | 11.1879 | 125,910,088.88 | ||
02/04/2567 | 11.1768 | 11.1767 | 125,569,749.58 | ||
28/03/2567 | 11.1842 | 11.1841 | 125,685,652.64 | ||
27/03/2567 | 11.1915 | 11.1914 | 125,753,534.72 | ||
26/03/2567 | 11.1596 | 11.1595 | 125,376,794.78 | ||
25/03/2567 | 11.1633 | 11.1632 | 125,391,370.35 | ||
22/03/2567 | 11.1906 | 11.1905 | 125,591,010.15 | ||
21/03/2567 | 11.2102 | 11.2101 | 125,790,259.87 | ||
20/03/2567 | 11.1814 | 11.1813 | 125,406,827.84 | ||
19/03/2567 | 11.1555 | 11.1554 | 125,119,501.89 | ||
18/03/2567 | 11.1566 | 11.1565 | 125,124,147.64 | ||
15/03/2567 | 11.1277 | 11.1276 | 124,759,015.08 | ||
14/03/2567 | 11.1530 | 11.1529 | 125,185,345.02 | ||
13/03/2567 | 11.1539 | 11.1538 | 125,195,944.19 | ||
12/03/2567 | 11.1471 | 11.1470 | 125,092,179.40 | ||
11/03/2567 | 11.1028 | 11.1027 | 124,702,040.72 | ||
08/03/2567 | 11.1137 | 11.1136 | 124,825,268.89 | ||
07/03/2567 | 11.1090 | 11.1089 | 124,928,479.27 | ||
06/03/2567 | 11.0820 | 11.0819 | 124,638,863.90 | ||
05/03/2567 | 11.0459 | 11.0458 | 124,284,394.81 | ||
04/03/2567 | 11.0772 | 11.0771 | 124,606,292.57 | ||
01/03/2567 | 11.0911 | 11.0910 | 124,654,715.30 | ||
29/02/2567 | 11.0458 | 11.0457 | 123,836,646.68 | ||
28/02/2567 | 11.0409 | 11.0408 | 123,849,708.90 | ||
27/02/2567 | 11.0752 | 11.0751 | 124,208,802.59 | ||
23/02/2567 | 11.0833 | 11.0832 | 124,197,445.52 | ||
22/02/2567 | 11.0737 | 11.0736 | 124,089,090.94 | ||
21/02/2567 | 10.9981 | 10.9980 | 123,231,673.35 | ||
20/02/2567 | 10.9847 | 10.9846 | 123,276,413.62 | ||
08/02/2567 | 10.9459 | 10.9458 | 122,928,407.95 | ||
07/02/2567 | 10.9508 | 10.9507 | 122,979,083.94 | ||
06/02/2567 | 10.9365 | 10.9364 | 122,818,834.29 | ||
05/02/2567 | 10.8876 | 10.8875 | 122,288,160.97 | ||
02/02/2567 | 10.8746 | 10.8745 | 122,155,700.55 | ||
01/02/2567 | 10.8350 | 10.8349 | 121,669,332.86 | ||
31/01/2567 | 10.7902 | 10.7901 | 121,354,958.96 | ||
30/01/2567 | 10.8436 | 10.8435 | 121,960,043.64 | ||
29/01/2567 | 10.8650 | 10.8649 | 122,288,518.30 | ||
26/01/2567 | 10.8408 | 10.8407 | 121,996,043.20 | ||
25/01/2567 | 10.8747 | 10.8746 | 122,393,947.73 | ||
24/01/2567 | 10.8582 | 10.8581 | 122,203,681.72 | ||
23/01/2567 | 10.8106 | 10.8105 | 121,665,746.38 | ||
22/01/2567 | 10.8153 | 10.8152 | 121,642,179.69 | ||
19/01/2567 | 10.8044 | 10.8043 | 121,152,749.54 | ||
18/01/2567 | 10.7620 | 10.7619 | 120,677,445.65 | ||
17/01/2567 | 10.7403 | 10.7402 | 120,321,676.83 | ||
16/01/2567 | 10.8076 | 10.8075 | 120,936,081.39 | ||
12/01/2567 | 10.8641 | 10.8640 | 121,594,328.32 | ||
11/01/2567 | 10.8509 | 10.8508 | 121,485,527.97 | ||
10/01/2567 | 10.8480 | 10.8479 | 121,422,376.00 | ||
09/01/2567 | 10.8212 | 10.8211 | 121,110,732.73 | ||
08/01/2567 | 10.7938 | 10.7937 | 120,807,788.40 | ||
05/01/2567 | 10.7456 | 10.7455 | 120,260,252.24 | ||
04/01/2567 | 10.7678 | 10.7677 | 120,453,379.90 | ||
03/01/2567 | 10.7737 | 10.7736 | 120,274,533.46 | ||
02/01/2567 | 10.8462 | 10.8461 | 121,082,058.45 | ||
28/12/2566 | 10.8950 | 10.8949 | 120,373,412.82 | ||
27/12/2566 | 10.8654 | 10.8653 | 118,954,691.75 | ||
21/12/2566 | 10.7751 | 10.7750 | 117,587,601.90 | ||
20/12/2566 | 10.7553 | 10.7552 | 117,258,106.20 | ||
19/12/2566 | 10.7868 | 10.7867 | 117,396,430.17 | ||
18/12/2566 | 10.7496 | 10.7495 | 116,553,370.81 | ||
15/12/2566 | 10.7351 | 10.7350 | 116,515,927.35 | ||
14/12/2566 | 10.6894 | 10.6893 | 116,395,973.91 | ||
13/12/2566 | 10.6446 | 10.6445 | 115,654,269.99 | ||
12/12/2566 | 10.6148 | 10.6147 | 115,197,570.89 | ||
08/12/2566 | 10.5467 | 10.5466 | 114,343,346.13 | ||
07/12/2566 | 10.5217 | 10.5216 | 114,176,984.12 | ||
06/12/2566 | 10.5424 | 10.5423 | 114,372,075.78 | ||
04/12/2566 | 10.5545 | 10.5544 | 114,603,131.71 | ||
01/12/2566 | 10.5678 | 10.5677 | 114,630,160.56 | ||
30/11/2566 | 10.5603 | 10.5602 | 114,141,945.41 | ||
29/11/2566 | 10.5454 | 10.5453 | 113,979,618.93 | ||
28/11/2566 | 10.5536 | 10.5535 | 113,968,277.38 | ||
27/11/2566 | 10.5368 | 10.5367 | 113,515,034.85 | ||
24/11/2566 | 10.5650 | 10.5649 | 113,291,689.72 | ||
22/11/2566 | 10.5865 | 10.5864 | 113,518,316.18 | ||
21/11/2566 | 10.6046 | 10.6045 | 113,700,899.32 | ||
20/11/2566 | 10.5970 | 10.5969 | 113,492,848.35 | ||
17/11/2566 | 10.5338 | 10.5337 | 112,808,911.75 | ||
16/11/2566 | 10.5365 | 10.5364 | 112,821,763.47 | ||
15/11/2566 | 10.5409 | 10.5408 | 112,795,189.65 | ||
14/11/2566 | 10.4400 | 10.4399 | 111,786,443.89 | ||
10/11/2566 | 10.3255 | 10.3254 | 110,524,000.17 | ||
09/11/2566 | 10.3135 | 10.3134 | 110,384,048.49 | ||
08/11/2566 | 10.3475 | 10.3474 | 110,741,533.86 | ||
07/11/2566 | 10.3139 | 10.3138 | 110,340,326.54 | ||
06/11/2566 | 10.3423 | 10.3422 | 110,610,209.39 | ||
03/11/2566 | 10.3097 | 10.3096 | 110,249,266.39 | ||
02/11/2566 | 10.2331 | 10.2330 | 109,131,108.87 | ||
31/10/2566 | 10.0720 | 10.0719 | 106,787,769.33 | ||
30/10/2566 | 10.0965 | 10.0964 | 107,025,206.64 | ||
27/10/2566 | 10.0604 | 10.0603 | 106,628,547.93 | ||
26/10/2566 | 10.0189 | 10.0188 | 106,199,130.07 | ||
25/10/2566 | 10.1632 | 10.1631 | 107,810,597.72 | ||
24/10/2566 | 10.1968 | 10.1967 | 108,237,247.19 | ||
19/10/2566 | 10.3440 | 10.3439 | 109,780,467.61 | ||
18/10/2566 | 10.4383 | 10.4382 | 110,780,396.04 | ||
17/10/2566 | 10.5004 | 10.5003 | 111,441,193.69 | ||
16/10/2566 | 10.4760 | 10.4759 | 111,113,714.29 | ||
12/10/2566 | 10.5457 | 10.5456 | 111,853,393.47 | ||
11/10/2566 | 10.5750 | 10.5749 | 112,181,805.67 | ||
10/10/2566 | 10.5364 | 10.5363 | 111,246,702.42 | ||
28/09/2566 | 10.5533 | 10.5532 | 111,556,871.54 | ||
27/09/2566 | 10.5485 | 10.5484 | 111,484,324.78 | ||
26/09/2566 | 10.5228 | 10.5227 | 111,262,307.43 | ||
25/09/2566 | 10.5881 | 10.5880 | 111,995,859.03 | ||
22/09/2566 | 10.6253 | 10.6252 | 112,308,886.78 | ||
21/09/2566 | 10.6003 | 10.6002 | 112,074,332.46 | ||
20/09/2566 | 10.6900 | 10.6899 | 112,965,636.85 | ||
19/09/2566 | 10.7398 | 10.7397 | 113,490,009.20 | ||
18/09/2566 | 10.7488 | 10.7487 | 113,572,211.01 | ||
15/09/2566 | 10.7926 | 10.7925 | 114,053,123.79 | ||
14/09/2566 | 10.8391 | 10.8390 | 114,543,235.19 | ||
13/09/2566 | 10.7932 | 10.7931 | 114,041,701.86 | ||
12/09/2566 | 10.8104 | 10.8103 | 114,222,992.60 | ||
11/09/2566 | 10.8208 | 10.8207 | 114,270,263.93 | ||
08/09/2566 | 10.7905 | 10.7904 | 113,838,978.92 | ||
07/09/2566 | 10.8008 | 10.8007 | 114,071,132.17 | ||
06/09/2566 | 10.8299 | 10.8298 | 114,368,738.77 | ||
05/09/2566 | 10.8494 | 10.8493 | 114,499,633.89 | ||
31/08/2566 | 10.8307 | 10.8306 | 114,236,029.25 | ||
30/08/2566 | 10.8582 | 10.8581 | 114,518,969.21 | ||
29/08/2566 | 10.8245 | 10.8244 | 114,140,038.18 | ||
28/08/2566 | 10.7468 | 10.7467 | 113,276,020.31 | ||
25/08/2566 | 10.6857 | 10.6856 | 112,625,632.66 | ||
24/08/2566 | 10.6867 | 10.6866 | 112,629,845.68 | ||
23/08/2566 | 10.6895 | 10.6894 | 112,546,780.95 | ||
22/08/2566 | 10.6730 | 10.6729 | 112,190,050.06 | ||
21/08/2566 | 10.6518 | 10.6517 | 111,894,784.12 | ||
18/08/2566 | 10.6488 | 10.6487 | 111,855,135.89 | ||
17/08/2566 | 10.7023 | 10.7022 | 112,365,474.06 | ||
16/08/2566 | 10.7070 | 10.7069 | 112,127,767.19 | ||
11/08/2566 | 10.8151 | 10.8150 | 113,013,691.12 | ||
10/08/2566 | 10.8635 | 10.8634 | 113,380,748.83 | ||
08/08/2566 | 10.8335 | 10.8334 | 113,083,369.55 | ||
07/08/2566 | 10.8872 | 10.8871 | 113,729,937.20 | ||
04/08/2566 | 10.8678 | 10.8677 | 113,521,242.95 | ||
03/08/2566 | 10.8524 | 10.8523 | 113,349,442.23 | ||
02/08/2566 | 10.8783 | 10.8782 | 113,476,679.48 | ||
31/07/2566 | 11.0149 | 11.0148 | 115,203,700.72 | ||
27/07/2566 | 10.9069 | 10.9068 | 114,063,839.87 | ||
26/07/2566 | 10.9087 | 10.9086 | 114,062,388.98 | ||
25/07/2566 | 10.9244 | 10.9243 | 114,245,253.18 | ||
24/07/2566 | 10.8497 | 10.8496 | 113,546,720.35 | ||
21/07/2566 | 10.8593 | 10.8592 | 113,640,649.30 | ||
20/07/2566 | 10.8438 | 10.8437 | 113,436,253.40 | ||
19/07/2566 | 10.8851 | 10.8850 | 113,864,572.31 | ||
18/07/2566 | 10.8877 | 10.8876 | 113,841,818.15 | ||
17/07/2566 | 10.8906 | 10.8905 | 113,861,686.04 | ||
14/07/2566 | 10.8902 | 10.8901 | 113,854,298.07 | ||
13/07/2566 | 10.8479 | 10.8478 | 113,404,521.60 | ||
12/07/2566 | 10.7784 | 10.7783 | 112,675,975.04 | ||
11/07/2566 | 10.7132 | 10.7131 | 112,035,232.39 | ||
10/07/2566 | 10.6717 | 10.6716 | 111,550,667.15 | ||
07/07/2566 | 10.6295 | 10.6294 | 111,103,392.24 | ||
06/07/2566 | 10.6386 | 10.6385 | 111,185,569.07 | ||
05/07/2566 | 10.7289 | 10.7288 | 112,018,192.80 | ||
03/07/2566 | 10.7715 | 10.7714 | 112,323,053.26 | ||
30/06/2566 | 10.7394 | 10.7393 | 111,951,806.32 | ||
28/06/2566 | 10.6619 | 10.6618 | 111,125,627.42 | ||
27/06/2566 | 10.6442 | 10.6441 | 110,921,217.09 | ||
26/06/2566 | 10.5943 | 10.5942 | 110,458,894.30 | ||
21/06/2566 | 10.7139 | 10.7138 | 111,703,043.07 | ||
20/06/2566 | 10.7601 | 10.7600 | 112,269,538.70 | ||
16/06/2566 | 10.8648 | 10.8647 | 112,853,673.71 | ||
15/06/2566 | 10.8456 | 10.8455 | 112,584,732.05 | ||
14/06/2566 | 10.7930 | 10.7929 | 112,036,060.77 | ||
13/06/2566 | 10.7717 | 10.7716 | 111,805,047.63 | ||
12/06/2566 | 10.7157 | 10.7156 | 111,328,431.46 | ||
09/06/2566 | 10.6741 | 10.6740 | 110,883,608.15 | ||
08/06/2566 | 10.6605 | 10.6604 | 110,740,502.48 | ||
07/06/2566 | 10.6429 | 10.6428 | 110,650,631.38 | ||
06/06/2566 | 10.6469 | 10.6468 | 110,673,596.07 | ||
01/06/2566 | 10.5311 | 10.5310 | 109,342,060.88 | ||
31/05/2566 | 10.4868 | 10.4867 | 108,877,883.06 | ||
30/05/2566 | 10.5442 | 10.5441 | 109,329,056.13 | ||
24/05/2566 | 10.4675 | 10.4674 | 108,521,974.11 | ||
23/05/2566 | 10.5499 | 10.5498 | 109,370,173.73 | ||
22/05/2566 | 10.5904 | 10.5903 | 109,576,004.97 | ||
19/05/2566 | 10.5707 | 10.5706 | 109,447,974.33 | ||
17/05/2566 | 10.5107 | 10.5106 | 108,807,020.67 | ||
16/05/2566 | 10.5038 | 10.5037 | 108,719,313.78 | ||
15/05/2566 | 10.5303 | 10.5302 | 108,978,712.48 | ||
12/05/2566 | 10.5308 | 10.5307 | 108,980,977.57 | ||
11/05/2566 | 10.5447 | 10.5446 | 109,132,667.98 | ||
10/05/2566 | 10.5591 | 10.5590 | 109,218,004.45 | ||
08/05/2566 | 10.5870 | 10.5869 | 109,343,483.80 | ||
28/04/2566 | 10.5969 | 10.5968 | 109,434,047.05 | ||
27/04/2566 | 10.5482 | 10.5481 | 108,897,786.59 | ||
26/04/2566 | 10.4798 | 10.4797 | 108,170,354.90 | ||
25/04/2566 | 10.5034 | 10.5033 | 108,411,461.37 | ||
24/04/2566 | 10.6245 | 10.6244 | 109,658,439.88 | ||
21/04/2566 | 10.6391 | 10.6390 | 109,809,209.27 | ||
20/04/2566 | 10.6844 | 10.6843 | 110,318,468.42 | ||
19/04/2566 | 10.7370 | 10.7369 | 110,858,485.17 | ||
18/04/2566 | 10.7731 | 10.7730 | 111,325,745.14 | ||
17/04/2566 | 10.7843 | 10.7842 | 111,415,322.67 | ||
12/04/2566 | 10.6823 | 10.6822 | 110,059,087.40 | ||
11/04/2566 | 10.6942 | 10.6941 | 110,125,024.20 | ||
04/04/2566 | 10.7139 | 10.7138 | 109,537,879.79 | ||
03/04/2566 | 10.7488 | 10.7487 | 109,777,917.85 | ||
31/03/2566 | 10.6620 | 10.6619 | 108,909,031.23 | ||
30/03/2566 | 10.6076 | 10.6075 | 107,203,193.40 | ||
29/03/2566 | 10.5341 | 10.5340 | 106,421,644.30 | ||
28/03/2566 | 10.4616 | 10.4615 | 105,672,922.47 | ||
27/03/2566 | 10.4506 | 10.4505 | 105,517,399.33 | ||
24/03/2566 | 10.4161 | 10.4160 | 105,174,707.38 | ||
23/03/2566 | 10.4501 | 10.4500 | 105,505,828.80 | ||
22/03/2566 | 10.4207 | 10.4206 | 104,955,315.33 | ||
21/03/2566 | 10.4367 | 10.4366 | 105,117,862.04 | ||
20/03/2566 | 10.2983 | 10.2982 | 103,676,244.48 | ||
17/03/2566 | 10.2991 | 10.2990 | 103,682,809.06 | ||
16/03/2566 | 10.3111 | 10.3110 | 103,792,076.99 | ||
15/03/2566 | 10.2800 | 10.2799 | 103,300,762.59 | ||
14/03/2566 | 10.3180 | 10.3179 | 103,817,344.72 | ||
13/03/2566 | 10.3257 | 10.3256 | 103,979,095.73 | ||
10/03/2566 | 10.3820 | 10.3819 | 104,495,229.39 | ||
09/03/2566 | 10.5071 | 10.5070 | 105,733,421.11 | ||
08/03/2566 | 10.5789 | 10.5788 | 106,454,975.85 | ||
07/03/2566 | 10.5657 | 10.5656 | 106,291,754.12 | ||
03/03/2566 | 10.6523 | 10.6522 | 107,154,806.35 | ||
02/03/2566 | 10.5927 | 10.5926 | 106,545,434.78 | ||
01/03/2566 | 10.5929 | 10.5928 | 106,411,248.28 | ||
28/02/2566 | 10.5888 | 10.5887 | 106,354,276.31 | ||
27/02/2566 | 10.5805 | 10.5804 | 106,355,345.06 | ||
24/02/2566 | 10.5666 | 10.5665 | 106,275,871.70 | ||
23/02/2566 | 10.6944 | 10.6943 | 107,566,721.33 | ||
22/02/2566 | 10.6747 | 10.6746 | 107,364,459.60 | ||
21/02/2566 | 10.7397 | 10.7396 | 107,913,148.60 | ||
17/02/2566 | 10.7598 | 10.7597 | 108,113,650.48 | ||
16/02/2566 | 10.8306 | 10.8305 | 108,406,378.14 | ||
15/02/2566 | 10.8591 | 10.8590 | 108,659,749.77 | ||
14/02/2566 | 10.8872 | 10.8871 | 108,940,394.70 | ||
13/02/2566 | 10.8820 | 10.8819 | 109,184,388.82 | ||
10/02/2566 | 10.8503 | 10.8502 | 108,828,302.56 | ||
09/02/2566 | 10.8979 | 10.8978 | 109,294,568.62 | ||
08/02/2566 | 10.9007 | 10.9006 | 109,464,295.04 | ||
07/02/2566 | 10.9273 | 10.9272 | 109,612,322.29 | ||
06/02/2566 | 10.8869 | 10.8868 | 109,207,467.67 | ||
03/02/2566 | 10.9816 | 10.9815 | 110,097,818.77 | ||
02/02/2566 | 11.0355 | 11.0354 | 110,632,650.72 | ||
01/02/2566 | 10.9903 | 10.9902 | 110,051,536.32 | ||
31/01/2566 | 10.9163 | 10.9162 | 109,408,424.91 | ||
30/01/2566 | 10.9121 | 10.9120 | 109,504,341.34 | ||
19/01/2566 | 10.8235 | 10.8234 | 108,614,481.99 | ||
18/01/2566 | 10.8406 | 10.8405 | 108,787,591.08 | ||
17/01/2566 | 10.8613 | 10.8612 | 108,979,615.80 | ||
13/01/2566 | 10.8447 | 10.8446 | 108,802,126.06 | ||
12/01/2566 | 10.8236 | 10.8235 | 108,584,861.03 | ||
11/01/2566 | 10.7965 | 10.7964 | 108,283,964.50 | ||
10/01/2566 | 10.7642 | 10.7641 | 107,925,995.82 | ||
09/01/2566 | 10.7501 | 10.7500 | 107,932,941.85 | ||
06/01/2566 | 10.6913 | 10.6912 | 107,341,816.02 | ||
05/01/2566 | 10.6011 | 10.6010 | 106,430,257.91 | ||
04/01/2566 | 10.6384 | 10.6383 | 106,799,731.87 | ||
03/01/2566 | 10.6412 | 10.6411 | 106,696,850.82 | ||
30/12/2565 | 10.6062 | 10.6061 | 105,913,782.60 | ||
29/12/2565 | 10.6215 | 10.6214 | 104,743,171.87 | ||
28/12/2565 | 10.5530 | 10.5529 | 100,329,497.99 | ||
23/12/2565 | 10.5253 | 10.5252 | 99,724,524.84 | ||
22/12/2565 | 10.5225 | 10.5224 | 99,593,655.58 | ||
21/12/2565 | 10.5519 | 10.5518 | 99,337,011.70 | ||
20/12/2565 | 10.5059 | 10.5058 | 98,563,269.99 | ||
19/12/2565 | 10.5505 | 10.5504 | 98,205,679.67 | ||
16/12/2565 | 10.5925 | 10.5924 | 98,126,206.61 | ||
15/12/2565 | 10.6495 | 10.6494 | 98,032,890.56 | ||
14/12/2565 | 10.7662 | 10.7661 | 98,955,295.54 | ||
13/12/2565 | 10.7551 | 10.7550 | 98,526,775.13 | ||
09/12/2565 | 10.7080 | 10.7079 | 97,801,892.58 | ||
08/12/2565 | 10.7066 | 10.7065 | 97,694,505.65 | ||
07/12/2565 | 10.6722 | 10.6721 | 97,129,156.41 | ||
06/12/2565 | 10.7115 | 10.7114 | 97,479,426.16 | ||
02/12/2565 | 10.8234 | 10.8233 | 98,586,079.60 | ||
01/12/2565 | 10.8384 | 10.8383 | 98,339,016.07 | ||
30/11/2565 | 10.8100 | 10.8099 | 98,001,568.38 | ||
29/11/2565 | 10.6662 | 10.6661 | 96,673,853.27 | ||
28/11/2565 | 10.6243 | 10.6242 | 96,091,101.19 | ||
25/11/2565 | 10.7044 | 10.7043 | 96,413,544.83 | ||
22/11/2565 | 10.6668 | 10.6667 | 95,984,335.76 | ||
21/11/2565 | 10.6210 | 10.6209 | 95,333,554.81 | ||
18/11/2565 | 10.6478 | 10.6477 | 95,049,071.50 | ||
17/11/2565 | 10.6387 | 10.6386 | 94,927,439.60 | ||
16/11/2565 | 10.6799 | 10.6798 | 95,261,494.54 | ||
15/11/2565 | 10.7305 | 10.7304 | 95,561,564.78 | ||
14/11/2565 | 10.6767 | 10.6766 | 94,947,857.48 | ||
11/11/2565 | 10.7288 | 10.7287 | 95,289,570.28 | ||
10/11/2565 | 10.6150 | 10.6149 | 94,264,760.65 | ||
09/11/2565 | 10.4161 | 10.4160 | 92,356,188.20 | ||
08/11/2565 | 10.5348 | 10.5347 | 93,208,660.21 | ||
07/11/2565 | 10.4999 | 10.4998 | 92,663,666.71 | ||
04/11/2565 | 10.4827 | 10.4826 | 92,507,272.15 | ||
03/11/2565 | 10.3972 | 10.3971 | 91,721,418.81 | ||
02/11/2565 | 10.4983 | 10.4982 | 92,584,214.89 | ||
01/11/2565 | 10.6071 | 10.6070 | 93,397,983.75 | ||
31/10/2565 | 10.5873 | 10.5872 | 93,097,406.16 | ||
28/10/2565 | 10.5981 | 10.5980 | 92,815,305.82 | ||
27/10/2565 | 10.5583 | 10.5582 | 92,453,927.15 | ||
26/10/2565 | 10.5634 | 10.5633 | 92,162,595.03 | ||
25/10/2565 | 10.5726 | 10.5725 | 91,747,942.79 | ||
21/10/2565 | 10.4643 | 10.4642 | 90,686,716.11 | ||
20/10/2565 | 10.3961 | 10.3960 | 89,875,580.80 | ||
19/10/2565 | 10.4210 | 10.4209 | 90,088,963.38 | ||
18/10/2565 | 10.4662 | 10.4661 | 90,475,826.57 | ||
17/10/2565 | 10.3800 | 10.3799 | 89,737,637.88 | ||
12/10/2565 | 10.2663 | 10.2662 | 88,687,319.55 | ||
11/10/2565 | 10.2730 | 10.2729 | 89,383,355.65 | ||
10/10/2565 | 10.4041 | 10.4040 | 90,260,808.70 | ||
07/10/2565 | 10.4737 | 10.4736 | 90,852,806.34 | ||
06/10/2565 | 10.6067 | 10.6066 | 91,992,417.19 | ||
05/10/2565 | 10.6376 | 10.6375 | 92,129,024.73 | ||
04/10/2565 | 10.6111 | 10.6110 | 91,748,461.39 | ||
03/10/2565 | 10.4415 | 10.4414 | 90,086,187.63 | ||
30/09/2565 | 10.3796 | 10.3795 | 89,440,520.18 | ||
29/09/2565 | 10.4570 | 10.4569 | 90,059,765.68 | ||
28/09/2565 | 10.5190 | 10.5189 | 90,491,880.74 | ||
27/09/2565 | 10.4673 | 10.4672 | 90,041,630.09 | ||
26/09/2565 | 10.4721 | 10.4720 | 90,048,560.09 | ||
23/09/2565 | 10.5480 | 10.5479 | 90,678,416.48 | ||
22/09/2565 | 10.7015 | 10.7014 | 91,851,868.28 | ||
21/09/2565 | 10.7465 | 10.7464 | 92,242,501.40 | ||
20/09/2565 | 10.8397 | 10.8396 | 92,778,694.10 | ||
19/09/2565 | 10.8597 | 10.8596 | 92,605,400.59 | ||
16/09/2565 | 10.8764 | 10.8763 | 92,693,464.44 | ||
15/09/2565 | 10.9861 | 10.9860 | 93,639,830.72 | ||
14/09/2565 | 11.0758 | 11.0757 | 94,350,449.25 | ||
13/09/2565 | 11.1103 | 11.1102 | 94,538,920.94 | ||
12/09/2565 | 11.3149 | 11.3148 | 96,191,608.72 | ||
09/09/2565 | 11.2188 | 11.2187 | 95,369,950.22 | ||
08/09/2565 | 11.0797 | 11.0796 | 94,186,045.78 | ||
07/09/2565 | 11.0510 | 11.0509 | 93,883,594.85 | ||
06/09/2565 | 11.0035 | 11.0034 | 93,478,348.48 | ||
05/09/2565 | 11.0085 | 11.0084 | 93,496,216.41 | ||
02/09/2565 | 11.0202 | 11.0201 | 93,618,615.46 | ||
01/09/2565 | 11.0582 | 11.0581 | 93,843,277.50 | ||
31/08/2565 | 11.1158 | 11.1157 | 94,151,522.71 | ||
30/08/2565 | 11.1619 | 11.1618 | 94,530,142.84 | ||
29/08/2565 | 11.1968 | 11.1967 | 94,794,372.63 | ||
26/08/2565 | 11.2697 | 11.2696 | 95,426,271.43 | ||
25/08/2565 | 11.3991 | 11.3990 | 96,495,079.09 | ||
24/08/2565 | 11.2872 | 11.2871 | 95,538,769.96 | ||
23/08/2565 | 11.2949 | 11.2948 | 95,619,207.83 | ||
22/08/2565 | 11.2683 | 11.2682 | 95,242,092.28 | ||
19/08/2565 | 11.3800 | 11.3799 | 96,104,598.81 | ||
18/08/2565 | 11.4747 | 11.4746 | 96,876,254.44 | ||
17/08/2565 | 11.5008 | 11.5007 | 97,170,736.77 | ||
16/08/2565 | 11.5143 | 11.5142 | 97,284,477.57 | ||
15/08/2565 | 11.5116 | 11.5115 | 97,152,976.25 | ||
11/08/2565 | 11.4338 | 11.4337 | 96,469,019.28 | ||
10/08/2565 | 11.3906 | 11.3905 | 96,042,083.50 | ||
09/08/2565 | 11.3185 | 11.3184 | 95,230,774.94 | ||
08/08/2565 | 11.3701 | 11.3700 | 95,623,497.83 | ||
05/08/2565 | 11.3465 | 11.3464 | 95,385,148.97 | ||
04/08/2565 | 11.3597 | 11.3596 | 95,487,461.12 | ||
03/08/2565 | 11.3305 | 11.3304 | 95,238,803.87 | ||
02/08/2565 | 11.2539 | 11.2538 | 94,737,537.84 | ||
01/08/2565 | 11.3040 | 11.3039 | 93,595,057.40 | ||
27/07/2565 | 11.1908 | 11.1907 | 92,783,368.60 | ||
26/07/2565 | 11.0529 | 11.0528 | 91,576,969.48 | ||
25/07/2565 | 11.1122 | 11.1121 | 91,885,044.00 | ||
22/07/2565 | 11.1243 | 11.1242 | 91,975,795.08 | ||
21/07/2565 | 11.1585 | 11.1584 | 92,239,027.21 | ||
20/07/2565 | 11.0889 | 11.0888 | 91,577,634.42 | ||
19/07/2565 | 11.0156 | 11.0155 | 90,968,070.11 | ||
18/07/2565 | 10.9523 | 10.9522 | 90,443,617.80 | ||
15/07/2565 | 10.9056 | 10.9055 | 90,031,910.34 | ||
14/07/2565 | 10.8546 | 10.8545 | 89,605,373.01 | ||
12/07/2565 | 10.9125 | 10.9124 | 90,047,256.47 | ||
11/07/2565 | 11.0004 | 11.0003 | 90,735,333.85 | ||
08/07/2565 | 11.0786 | 11.0785 | 91,373,192.19 | ||
07/07/2565 | 11.0864 | 11.0863 | 91,388,943.22 | ||
06/07/2565 | 10.9621 | 10.9620 | 90,354,785.40 | ||
05/07/2565 | 10.9602 | 10.9601 | 90,444,242.97 | ||
04/07/2565 | 11.0193 | 11.0192 | 90,850,989.72 | ||
01/07/2565 | 11.0102 | 11.0101 | 90,671,496.66 | ||
30/06/2565 | 10.9604 | 10.9603 | 90,252,218.92 | ||
29/06/2565 | 11.0537 | 11.0536 | 91,019,247.94 | ||
28/06/2565 | 11.1194 | 11.1193 | 91,750,642.31 | ||
27/06/2565 | 11.1386 | 11.1385 | 91,571,344.06 | ||
24/06/2565 | 11.0830 | 11.0829 | 91,109,376.61 | ||
23/06/2565 | 10.8694 | 10.8693 | 89,304,930.39 | ||
22/06/2565 | 10.8661 | 10.8660 | 89,272,273.49 | ||
21/06/2565 | 10.9545 | 10.9544 | 89,997,576.61 | ||
20/06/2565 | 10.8239 | 10.8238 | 88,772,546.94 | ||
17/06/2565 | 10.8397 | 10.8396 | 88,920,217.92 | ||
16/06/2565 | 10.8165 | 10.8164 | 88,774,821.24 | ||
15/06/2565 | 11.0021 | 11.0020 | 90,254,667.31 | ||
14/06/2565 | 10.9618 | 10.9617 | 89,914,405.42 | ||
13/06/2565 | 10.9706 | 10.9705 | 89,980,422.35 | ||
10/06/2565 | 11.2682 | 11.2681 | 92,382,787.28 | ||
09/06/2565 | 11.3846 | 11.3845 | 93,283,229.03 | ||
08/06/2565 | 11.4744 | 11.4743 | 93,987,672.26 | ||
07/06/2565 | 11.4588 | 11.4587 | 93,818,795.97 | ||
06/06/2565 | 11.4358 | 11.4357 | 93,607,889.10 | ||
02/06/2565 | 11.4435 | 11.4434 | 93,569,291.18 | ||
01/06/2565 | 11.4119 | 11.4118 | 93,165,547.75 | ||
31/05/2565 | 11.4659 | 11.4658 | 93,020,476.63 | ||
27/05/2565 | 11.3276 | 11.3275 | 91,879,109.33 | ||
26/05/2565 | 11.2211 | 11.2210 | 90,981,097.66 | ||
25/05/2565 | 11.1599 | 11.1598 | 90,470,830.30 | ||
24/05/2565 | 11.1310 | 11.1309 | 90,231,269.24 | ||
23/05/2565 | 11.2007 | 11.2006 | 90,766,344.74 | ||
20/05/2565 | 11.1549 | 11.1548 | 90,298,687.83 | ||
19/05/2565 | 11.0380 | 11.0379 | 89,329,805.46 | ||
18/05/2565 | 11.1453 | 11.1452 | 90,177,795.99 | ||
17/05/2565 | 11.1912 | 11.1911 | 90,463,988.49 | ||
13/05/2565 | 10.9957 | 10.9956 | 88,838,540.13 | ||
12/05/2565 | 10.8869 | 10.8868 | 87,844,253.38 | ||
11/05/2565 | 11.0246 | 11.0245 | 88,919,905.82 | ||
10/05/2565 | 11.0455 | 11.0454 | 88,986,154.66 | ||
09/05/2565 | 11.0562 | 11.0561 | 89,046,607.49 | ||
06/05/2565 | 11.2100 | 11.2099 | 90,257,310.20 | ||
05/05/2565 | 11.3012 | 11.3011 | 90,966,189.97 | ||
03/05/2565 | 11.3320 | 11.3319 | 91,294,285.09 | ||
29/04/2565 | 11.3325 | 11.3324 | 91,238,605.05 | ||
28/04/2565 | 11.3604 | 11.3603 | 91,459,721.50 | ||
27/04/2565 | 11.2723 | 11.2722 | 90,708,479.96 | ||
26/04/2565 | 11.2522 | 11.2521 | 90,504,201.01 | ||
25/04/2565 | 11.3086 | 11.3085 | 90,723,234.30 | ||
22/04/2565 | 11.4650 | 11.4649 | 91,954,833.78 | ||
21/04/2565 | 11.5830 | 11.5829 | 92,888,776.45 | ||
20/04/2565 | 11.6234 | 11.6233 | 93,057,632.38 | ||
19/04/2565 | 11.6682 | 11.6681 | 93,395,925.75 | ||
18/04/2565 | 11.6139 | 11.6138 | 92,924,155.17 | ||
12/04/2565 | 11.6195 | 11.6194 | 92,992,271.59 | ||
11/04/2565 | 11.6029 | 11.6028 | 93,279,459.84 | ||
08/04/2565 | 11.7106 | 11.7105 | 93,928,597.53 | ||
07/04/2565 | 11.6821 | 11.6820 | 93,679,760.58 | ||
05/04/2565 | 11.8241 | 11.8240 | 94,792,883.06 | ||
04/04/2565 | 11.8621 | 11.8620 | 95,035,141.93 | ||
01/04/2565 | 11.8221 | 11.8220 | 94,586,701.45 | ||
31/03/2565 | 11.7639 | 11.7638 | 94,100,118.76 | ||
30/03/2565 | 11.8260 | 11.8259 | 94,515,289.46 | ||
29/03/2565 | 11.7753 | 11.7752 | 94,115,001.99 | ||
28/03/2565 | 11.7401 | 11.7400 | 93,728,114.85 | ||
25/03/2565 | 11.7317 | 11.7316 | 93,495,748.28 | ||
24/03/2565 | 11.7596 | 11.7595 | 93,527,332.22 | ||
23/03/2565 | 11.7237 | 11.7236 | 93,310,125.61 | ||
22/03/2565 | 11.7053 | 11.7052 | 93,188,794.73 | ||
21/03/2565 | 11.6754 | 11.6753 | 92,837,883.20 | ||
18/03/2565 | 11.6235 | 11.6234 | 92,354,338.15 | ||
17/03/2565 | 11.5820 | 11.5819 | 92,002,403.49 | ||
16/03/2565 | 11.4825 | 11.4824 | 91,120,950.37 | ||
15/03/2565 | 11.2823 | 11.2822 | 89,509,818.30 | ||
14/03/2565 | 11.3546 | 11.3545 | 90,057,247.00 | ||
11/03/2565 | 11.4533 | 11.4532 | 90,801,611.48 | ||
10/03/2565 | 11.4674 | 11.4673 | 90,854,135.72 | ||
09/03/2565 | 11.4264 | 11.4263 | 90,925,529.48 | ||
08/03/2565 | 11.3427 | 11.3426 | 90,177,744.76 | ||
07/03/2565 | 11.3761 | 11.3760 | 90,381,483.53 | ||
04/03/2565 | 11.5920 | 11.5919 | 92,223,483.49 | ||
03/03/2565 | 11.7432 | 11.7431 | 93,360,644.18 | ||
02/03/2565 | 11.7724 | 11.7723 | 93,563,721.52 | ||
01/03/2565 | 11.7397 | 11.7396 | 93,200,381.25 | ||
28/02/2565 | 11.7574 | 11.7573 | 93,189,215.92 | ||
25/02/2565 | 11.7596 | 11.7595 | 93,243,986.09 | ||
24/02/2565 | 11.5950 | 11.5949 | 91,856,225.13 | ||
23/02/2565 | 11.7403 | 11.7402 | 92,329,194.66 | ||
22/02/2565 | 11.7477 | 11.7476 | 92,371,494.35 | ||
21/02/2565 | 11.7837 | 11.7836 | 92,545,643.80 | ||
18/02/2565 | 11.8732 | 11.8731 | 93,244,593.68 | ||
17/02/2565 | 11.9071 | 11.9070 | 93,501,090.88 | ||
15/02/2565 | 11.9182 | 11.9181 | 93,536,295.30 | ||
14/02/2565 | 11.8212 | 11.8211 | 92,761,831.62 | ||
11/02/2565 | 11.9252 | 11.9251 | 93,329,785.98 | ||
10/02/2565 | 12.0121 | 12.0120 | 93,840,109.39 | ||
09/02/2565 | 12.0710 | 12.0709 | 94,130,360.82 | ||
08/02/2565 | 11.9462 | 11.9461 | 93,136,736.89 | ||
07/02/2565 | 11.9375 | 11.9374 | 93,031,768.70 | ||
04/02/2565 | 11.9193 | 11.9192 | 93,370,251.58 | ||
26/01/2565 | 11.8040 | 11.8039 | 92,343,782.21 | ||
25/01/2565 | 11.7320 | 11.7319 | 91,784,009.19 | ||
24/01/2565 | 11.7802 | 11.7801 | 93,737,685.68 | ||
21/01/2565 | 11.9177 | 11.9176 | 94,759,331.31 | ||
20/01/2565 | 12.0404 | 12.0403 | 95,688,205.59 | ||
19/01/2565 | 12.0572 | 12.0571 | 95,769,535.08 | ||
18/01/2565 | 12.1135 | 12.1134 | 95,879,204.78 | ||
17/01/2565 | 12.2011 | 12.2010 | 96,526,520.68 | ||
14/01/2565 | 12.1976 | 12.1975 | 96,483,473.82 | ||
13/01/2565 | 12.2594 | 12.2593 | 96,913,116.47 | ||
12/01/2565 | 12.2974 | 12.2973 | 96,198,777.12 | ||
11/01/2565 | 12.1801 | 12.1800 | 95,157,799.26 | ||
10/01/2565 | 12.1676 | 12.1675 | 94,919,668.62 | ||
07/01/2565 | 12.2264 | 12.2263 | 95,369,854.53 | ||
06/01/2565 | 12.2288 | 12.2287 | 95,478,172.56 | ||
05/01/2565 | 12.3463 | 12.3462 | 96,202,827.93 | ||
04/01/2565 | 12.4461 | 12.4460 | 95,087,079.60 | ||
30/12/2564 | 12.3890 | 12.3889 | 87,460,099.67 | ||
29/12/2564 | 12.3837 | 12.3836 | 80,620,568.67 | ||
28/12/2564 | 12.3683 | 12.3682 | 66,285,045.49 | ||
22/12/2564 | 12.2279 | 12.2278 | 64,667,147.33 | ||
21/12/2564 | 12.1686 | 12.1685 | 62,437,599.02 | ||
20/12/2564 | 12.0387 | 12.0386 | 58,936,332.23 | ||
17/12/2564 | 12.1820 | 12.1819 | 58,872,029.40 | ||
16/12/2564 | 12.3033 | 12.3032 | 58,357,488.35 | ||
15/12/2564 | 12.2386 | 12.2385 | 57,564,454.32 | ||
14/12/2564 | 12.2364 | 12.2363 | 56,507,487.69 | ||
13/12/2564 | 12.3087 | 12.3086 | 55,753,464.02 | ||
09/12/2564 | 12.3246 | 12.3245 | 55,226,664.53 | ||
08/12/2564 | 12.3493 | 12.3492 | 54,751,606.54 | ||
07/12/2564 | 12.3111 | 12.3110 | 52,362,200.82 | ||
03/12/2564 | 12.1209 | 12.1208 | 49,953,998.86 | ||
02/12/2564 | 12.1456 | 12.1455 | 49,366,798.78 | ||
01/12/2564 | 12.1537 | 12.1536 | 48,245,568.63 | ||
30/11/2564 | 12.1335 | 12.1334 | 46,832,277.16 | ||
29/11/2564 | 12.2656 | 12.2655 | 46,898,543.86 | ||
26/11/2564 | 12.2429 | 12.2428 | 46,078,872.00 | ||
24/11/2564 | 12.4440 | 12.4439 | 46,445,794.34 | ||
23/11/2564 | 12.4388 | 12.4387 | 46,046,082.66 | ||
22/11/2564 | 12.4750 | 12.4749 | 45,522,825.99 | ||
19/11/2564 | 12.4812 | 12.4811 | 45,291,356.56 | ||
18/11/2564 | 12.5264 | 12.5263 | 44,528,329.13 | ||
17/11/2564 | 12.5394 | 12.5393 | 43,996,836.60 | ||
16/11/2564 | 12.5758 | 12.5757 | 43,973,810.60 | ||
15/11/2564 | 12.5418 | 12.5417 | 43,282,288.34 | ||
12/11/2564 | 12.5216 | 12.5215 | 42,593,605.38 | ||
10/11/2564 | 12.4395 | 12.4394 | 41,474,073.57 | ||
09/11/2564 | 12.5128 | 12.5127 | 41,158,006.32 | ||
08/11/2564 | 12.5395 | 12.5394 | 40,398,180.04 | ||
05/11/2564 | 12.5116 | 12.5115 | 40,253,903.39 | ||
04/11/2564 | 12.5032 | 12.5031 | 39,924,663.72 | ||
03/11/2564 | 12.3927 | 12.3926 | 38,888,893.30 | ||
02/11/2564 | 12.3908 | 12.3907 | 38,204,316.67 | ||
29/10/2564 | 12.3609 | 12.3608 | 37,956,096.20 | ||
28/10/2564 | 12.3218 | 12.3217 | 37,091,261.29 | ||
27/10/2564 | 12.3217 | 12.3216 | 35,520,919.03 | ||
26/10/2564 | 12.3507 | 12.3506 | 35,515,442.94 | ||
25/10/2564 | 12.3045 | 12.3044 | 35,093,992.76 | ||
21/10/2564 | 12.3113 | 12.3112 | 34,894,865.04 | ||
20/10/2564 | 12.3116 | 12.3115 | 34,641,979.42 | ||
19/10/2564 | 12.2938 | 12.2937 | 34,361,409.63 | ||
18/10/2564 | 12.2740 | 12.2739 | 33,875,956.54 | ||
15/10/2564 | 12.2445 | 12.2444 | 33,607,016.26 | ||
14/10/2564 | 12.1457 | 12.1456 | 32,815,696.55 | ||
12/10/2564 | 12.0203 | 12.0202 | 32,295,132.23 | ||
08/10/2564 | 12.0722 | 12.0721 | 32,385,574.99 | ||
07/10/2564 | 12.0380 | 12.0379 | 32,235,739.09 | ||
06/10/2564 | 11.9381 | 11.9380 | 31,803,218.20 | ||
05/10/2564 | 11.9655 | 11.9654 | 31,852,146.12 | ||
04/10/2564 | 11.9506 | 11.9505 | 31,609,602.01 | ||
01/10/2564 | 11.9949 | 11.9948 | 31,566,348.74 | ||
30/09/2564 | 12.0292 | 12.0291 | 31,199,265.00 | ||
29/09/2564 | 12.0664 | 12.0663 | 30,630,187.73 | ||
28/09/2564 | 12.0845 | 12.0844 | 30,307,996.96 | ||
27/09/2564 | 12.2339 | 12.2338 | 30,575,805.77 | ||
23/09/2564 | 12.2890 | 12.2889 | 30,594,553.17 | ||
22/09/2564 | 12.1974 | 12.1973 | 30,301,340.61 | ||
21/09/2564 | 12.1653 | 12.1652 | 30,131,125.58 | ||
20/09/2564 | 12.0999 | 12.0998 | 29,791,695.85 | ||
17/09/2564 | 12.3101 | 12.3100 | 30,231,161.29 | ||
16/09/2564 | 12.3472 | 12.3471 | 30,194,101.54 | ||
15/09/2564 | 12.3548 | 12.3547 | 29,945,635.29 | ||
14/09/2564 | 12.3613 | 12.3612 | 29,959,086.65 | ||
13/09/2564 | 12.3824 | 12.3823 | 29,977,860.44 | ||
10/09/2564 | 12.3850 | 12.3849 | 29,785,722.06 | ||
09/09/2564 | 12.3885 | 12.3884 | 29,681,461.67 | ||
08/09/2564 | 12.4482 | 12.4481 | 29,771,675.96 | ||
07/09/2564 | 12.4906 | 12.4905 | 29,660,585.66 | ||
03/09/2564 | 12.4986 | 12.4985 | 29,595,379.06 | ||
02/09/2564 | 12.4663 | 12.4662 | 29,218,924.09 | ||
01/09/2564 | 12.4359 | 12.4358 | 29,062,233.40 | ||
31/08/2564 | 12.4137 | 12.4136 | 28,986,797.52 | ||
30/08/2564 | 12.4375 | 12.4374 | 29,001,310.14 | ||
27/08/2564 | 12.3729 | 12.3728 | 28,713,081.09 | ||
26/08/2564 | 12.3251 | 12.3250 | 28,570,216.77 | ||
25/08/2564 | 12.3823 | 12.3822 | 28,595,946.78 | ||
24/08/2564 | 12.3770 | 12.3769 | 28,547,175.32 | ||
23/08/2564 | 12.3622 | 12.3621 | 28,508,682.71 | ||
20/08/2564 | 12.2531 | 12.2530 | 28,110,807.31 | ||
19/08/2564 | 12.2299 | 12.2298 | 28,316,160.75 | ||
18/08/2564 | 12.2477 | 12.2476 | 28,329,486.97 | ||
17/08/2564 | 12.2760 | 12.2759 | 28,386,011.83 | ||
16/08/2564 | 12.3379 | 12.3378 | 28,475,531.13 | ||
13/08/2564 | 12.3412 | 12.3411 | 28,342,256.36 | ||
11/08/2564 | 12.3337 | 12.3336 | 28,258,059.32 | ||
10/08/2564 | 12.3694 | 12.3693 | 28,318,770.44 | ||
09/08/2564 | 12.3624 | 12.3623 | 28,060,055.14 | ||
06/08/2564 | 12.3603 | 12.3602 | 28,017,311.81 | ||
05/08/2564 | 12.3600 | 12.3599 | 28,009,197.57 | ||
04/08/2564 | 12.3289 | 12.3288 | 27,630,403.39 | ||
03/08/2564 | 12.2947 | 12.2946 | 27,447,779.54 | ||
02/08/2564 | 12.2500 | 12.2499 | 27,246,505.82 | ||
30/07/2564 | 12.2197 | 12.2196 | 27,091,615.18 | ||
29/07/2564 | 12.2925 | 12.2924 | 27,235,868.76 | ||
27/07/2564 | 12.2290 | 12.2289 | 26,892,477.19 | ||
23/07/2564 | 12.3410 | 12.3409 | 27,033,761.88 | ||
22/07/2564 | 12.3237 | 12.3236 | 26,864,033.95 | ||
21/07/2564 | 12.2644 | 12.2643 | 26,482,192.61 | ||
20/07/2564 | 12.1611 | 12.1610 | 26,214,687.10 | ||
19/07/2564 | 12.1108 | 12.1107 | 25,920,153.74 | ||
16/07/2564 | 12.2378 | 12.2377 | 26,162,095.54 | ||
15/07/2564 | 12.2988 | 12.2987 | 26,236,461.05 | ||
14/07/2564 | 12.3591 | 12.3590 | 26,382,434.28 | ||
13/07/2564 | 12.3941 | 12.3940 | 26,345,796.19 | ||
12/07/2564 | 12.3721 | 12.3720 | 26,266,617.86 | ||
09/07/2564 | 12.2973 | 12.2972 | 26,362,982.33 | ||
08/07/2564 | 12.2377 | 12.2376 | 25,496,177.10 | ||
07/07/2564 | 12.3929 | 12.3928 | 25,662,470.07 | ||
06/07/2564 | 12.3702 | 12.3701 | 25,277,804.88 | ||
02/07/2564 | 12.3555 | 12.3554 | 25,133,855.55 | ||
01/07/2564 | 12.3783 | 12.3782 | 25,122,550.46 | ||
30/06/2564 | 12.3709 | 12.3708 | 25,445,598.78 | ||
29/06/2564 | 12.3875 | 12.3874 | 25,359,310.47 | ||
28/06/2564 | 12.3325 | 12.3324 | 25,031,693.96 | ||
25/06/2564 | 12.3052 | 12.3051 | 24,806,263.55 | ||
24/06/2564 | 12.2319 | 12.2318 | 24,609,443.14 | ||
22/06/2564 | 12.1661 | 12.1660 | 24,328,375.21 | ||
21/06/2564 | 12.1045 | 12.1044 | 24,462,621.67 | ||
18/06/2564 | 12.1224 | 12.1223 | 24,488,356.63 | ||
17/06/2564 | 12.1331 | 12.1330 | 24,465,855.85 | ||
16/06/2564 | 12.1259 | 12.1258 | 24,142,132.68 | ||
15/06/2564 | 12.1998 | 12.1997 | 24,274,365.19 | ||
14/06/2564 | 12.2318 | 12.2317 | 23,685,800.04 | ||
11/06/2564 | 12.1984 | 12.1983 | 23,620,168.27 | ||
10/06/2564 | 12.1796 | 12.1795 | 23,421,771.26 | ||
09/06/2564 | 12.1362 | 12.1361 | 23,215,961.31 | ||
08/06/2564 | 12.1219 | 12.1218 | 23,282,385.26 | ||
07/06/2564 | 12.1131 | 12.1130 | 23,805,874.38 | ||
04/06/2564 | 12.0993 | 12.0992 | 23,496,774.50 | ||
02/06/2564 | 12.1127 | 12.1126 | 23,496,840.64 | ||
01/06/2564 | 12.1240 | 12.1239 | 23,382,657.06 | ||
28/05/2564 | 12.0619 | 12.0618 | 23,155,888.21 | ||
27/05/2564 | 12.0183 | 12.0182 | 22,776,275.79 | ||
25/05/2564 | 11.9916 | 11.9915 | 22,602,722.92 | ||
21/05/2564 | 11.8678 | 11.8677 | 22,317,426.80 | ||
20/05/2564 | 11.8329 | 11.8328 | 22,129,374.47 | ||
19/05/2564 | 11.7803 | 11.7802 | 21,950,238.24 | ||
18/05/2564 | 11.8318 | 11.8317 | 22,034,280.31 | ||
17/05/2564 | 11.7739 | 11.7738 | 21,165,382.29 | ||
14/05/2564 | 11.7566 | 11.7565 | 21,474,379.44 | ||
12/05/2564 | 11.7335 | 11.7334 | 21,221,683.06 | ||
11/05/2564 | 11.8107 | 11.8106 | 21,236,111.66 | ||
10/05/2564 | 11.9683 | 11.9682 | 20,759,472.06 | ||
07/05/2564 | 11.9604 | 11.9603 | 20,661,521.37 | ||
06/05/2564 | 11.9256 | 11.9255 | 20,551,719.16 | ||
05/05/2564 | 11.8913 | 11.8912 | 20,423,060.95 | ||
30/04/2564 | 12.0578 | 12.0577 | 20,804,340.24 | ||
29/04/2564 | 12.1376 | 12.1375 | 20,775,588.56 | ||
28/04/2564 | 12.1125 | 12.1124 | 20,703,585.59 | ||
27/04/2564 | 12.1007 | 12.1006 | 20,634,876.99 | ||
26/04/2564 | 12.0823 | 12.0822 | 19,585,078.47 | ||
23/04/2564 | 12.0143 | 12.0142 | 19,302,967.50 | ||
22/04/2564 | 11.9975 | 11.9974 | 19,239,106.89 | ||
21/04/2564 | 11.9654 | 11.9653 | 19,275,487.00 | ||
20/04/2564 | 11.9791 | 11.9790 | 19,271,588.45 | ||
19/04/2564 | 12.0717 | 12.0716 | 19,407,583.15 | ||
16/04/2564 | 12.0531 | 12.0530 | 19,332,387.18 | ||
09/04/2564 | 11.9792 | 11.9791 | 19,155,388.57 | ||
08/04/2564 | 11.9437 | 11.9436 | 18,914,130.13 | ||
07/04/2564 | 11.9062 | 11.9061 | 18,497,298.85 | ||
29/03/2564 | 11.7032 | 11.7031 | 18,113,161.16 | ||
26/03/2564 | 11.6632 | 11.6631 | 18,025,418.13 | ||
25/03/2564 | 11.5811 | 11.5810 | 17,776,025.17 | ||
24/03/2564 | 11.6293 | 11.6292 | 17,797,511.77 | ||
23/03/2564 | 11.7227 | 11.7226 | 16,363,578.89 | ||
22/03/2564 | 11.7441 | 11.7440 | 16,367,450.45 | ||
19/03/2564 | 11.7087 | 11.7086 | 16,300,610.63 | ||
18/03/2564 | 11.8307 | 11.8306 | 16,076,668.55 | ||
17/03/2564 | 11.8020 | 11.8019 | 16,026,165.45 | ||
16/03/2564 | 11.8162 | 11.8161 | 16,033,528.83 | ||
15/03/2564 | 11.7802 | 11.7801 | 15,879,124.94 | ||
12/03/2564 | 11.8167 | 11.8166 | 15,411,386.10 | ||
11/03/2564 | 11.7740 | 11.7739 | 15,349,123.93 | ||
10/03/2564 | 11.6960 | 11.6959 | 15,211,984.68 | ||
09/03/2564 | 11.5448 | 11.5447 | 14,485,000.69 | ||
08/03/2564 | 11.5665 | 11.5664 | 14,521,729.78 | ||
05/03/2564 | 11.6328 | 11.6327 | 14,253,970.80 | ||
04/03/2564 | 11.6933 | 11.6932 | 14,227,567.25 | ||
03/03/2564 | 11.9211 | 11.9210 | 14,714,316.27 | ||
02/03/2564 | 11.8596 | 11.8595 | 14,630,895.95 | ||
01/03/2564 | 11.7887 | 11.7886 | 14,421,862.16 | ||
25/02/2564 | 11.8963 | 11.8962 | 14,519,952.74 | ||
24/02/2564 | 11.8466 | 11.8465 | 14,674,591.12 | ||
23/02/2564 | 11.9126 | 11.9125 | 14,448,743.47 | ||
22/02/2564 | 11.9807 | 11.9806 | 14,445,620.78 | ||
19/02/2564 | 12.1099 | 12.1098 | 14,200,903.27 | ||
18/02/2564 | 12.1829 | 12.1828 | 14,032,879.08 | ||
17/02/2564 | 12.2657 | 12.2656 | 14,054,308.04 | ||
16/02/2564 | 12.2902 | 12.2901 | 11,586,962.63 | ||
04/02/2564 | 11.7505 | 11.7504 | 11,068,673.31 | ||
03/02/2564 | 11.7309 | 11.7308 | 10,986,226.04 | ||
02/02/2564 | 11.6755 | 11.6754 | 10,847,202.10 | ||
01/02/2564 | 11.4908 | 11.4907 | 10,840,045.06 | ||
29/01/2564 | 11.4058 | 11.4057 | 10,657,778.62 | ||
28/01/2564 | 11.4202 | 11.4201 | 10,490,303.00 | ||
27/01/2564 | 11.6074 | 11.6073 | 10,275,042.49 | ||
26/01/2564 | 11.6981 | 11.6980 | 10,340,870.31 | ||
25/01/2564 | 11.7141 | 11.7140 | 10,307,571.72 | ||
22/01/2564 | 11.6445 | 11.6444 | 10,220,202.37 | ||
21/01/2564 | 11.6699 | 11.6698 | 10,228,002.25 | ||
20/01/2564 | 11.6292 | 11.6291 | 10,186,632.59 | ||
19/01/2564 | 11.5352 | 11.5351 | 9,925,833.60 | ||
15/01/2564 | 11.5331 | 11.5330 | 9,905,984.08 | ||
14/01/2564 | 11.5610 | 11.5609 | 9,828,947.94 | ||
13/01/2564 | 11.6168 | 11.6167 | 9,512,710.90 | ||
12/01/2564 | 11.5837 | 11.5836 | 9,375,625.35 | ||
11/01/2564 | 11.5602 | 11.5601 | 9,036,069.11 | ||
08/01/2564 | 11.5614 | 11.5613 | 8,927,611.44 | ||
07/01/2564 | 11.4620 | 11.4619 | 8,786,689.41 | ||
06/01/2564 | 11.3661 | 11.3660 | 8,714,183.21 | ||
05/01/2564 | 11.3170 | 11.3169 | 8,667,871.60 | ||
04/01/2564 | 11.2863 | 11.2862 | 8,632,329.55 | ||
30/12/2563 | 11.2697 | 11.2696 | 6,363,201.84 | ||
29/12/2563 | 11.2721 | 11.2720 | 3,434,078.56 | ||
28/12/2563 | 11.2640 | 11.2639 | 2,136,891.12 | ||
23/12/2563 | 11.2090 | 11.2089 | 1,851,453.49 | ||
22/12/2563 | 11.1778 | 11.1777 | 1,556,324.40 | ||
21/12/2563 | 11.1556 | 11.1555 | 1,213,728.68 | ||
18/12/2563 | 11.2388 | 11.2387 | 693,285.37 | ||
17/12/2563 | 11.2282 | 11.2281 | 519,635.21 | ||
16/12/2563 | 11.1941 | 11.1940 | 317,967.20 | ||
15/12/2563 | 11.1542 | 11.1541 | 251,834.11 | ||
14/12/2563 | 11.1436 | 11.1435 | 221,093.50 | ||
09/12/2563 | 11.1546 | 11.1545 | 221,312.62 | ||
08/12/2563 | 11.1661 | 11.1660 | 221,540.86 | ||
04/12/2563 | 11.0730 | 11.0729 | 219,194.46 | ||
03/12/2563 | 11.0085 | 11.0084 | 184,917.55 | ||
02/12/2563 | 10.9740 | 10.9739 | 184,338.08 | ||
01/12/2563 | 10.9987 | 10.9986 | 184,752.84 | ||
30/11/2563 | 10.9219 | 10.9218 | 173,462.00 | ||
27/11/2563 | 10.9924 | 10.9923 | 171,780.56 | ||
25/11/2563 | 10.8675 | 10.8674 | 167,333.87 | ||
24/11/2563 | 10.8555 | 10.8554 | 167,149.46 | ||
23/11/2563 | 10.8167 | 10.8166 | 166,552.05 | ||
20/11/2563 | 10.7281 | 10.7280 | 165,187.84 | ||
19/11/2563 | 10.6363 | 10.6362 | 163,773.56 | ||
18/11/2563 | 10.6256 | 10.6255 | 163,608.52 | ||
17/11/2563 | 10.5745 | 10.5744 | 162,822.11 | ||
16/11/2563 | 10.5933 | 10.5932 | 163,112.12 | ||
13/11/2563 | 10.5341 | 10.5340 | 162,200.28 | ||
12/11/2563 | 10.4814 | 10.4813 | 160,888.15 | ||
11/11/2563 | 10.4890 | 10.4889 | 161,005.80 | ||
10/11/2563 | 10.4727 | 10.4726 | 160,755.31 | ||
09/11/2563 | 10.5058 | 10.5057 | 161,263.08 | ||
06/11/2563 | 10.3513 | 10.3512 | 159,409.51 | ||
05/11/2563 | 10.3612 | 10.3611 | 159,562.17 | ||
04/11/2563 | 10.1589 | 10.1588 | 156,446.41 | ||
03/11/2563 | 10.0412 | 10.0411 | 154,633.51 | ||
02/11/2563 | 9.9701 | 9.9700 | 153,537.93 | ||
30/10/2563 | 153,150.77 | ||||
29/10/2563 | 153,976.89 | ||||
28/10/2563 | 153,995.42 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต