กองทุนเปิดกรุงไทยศรีสิริเพื่อการเลี้ยงชีพ : KTSRI-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 10.2817 | 10.2816 | 62,797,639.25 | ||
15/07/2567 | 10.2600 | 10.2599 | 62,710,153.62 | ||
12/07/2567 | 10.2616 | 10.2615 | 62,738,510.17 | ||
11/07/2567 | 10.2393 | 10.2392 | 62,552,481.82 | ||
10/07/2567 | 10.2325 | 10.2324 | 62,568,825.05 | ||
09/07/2567 | 10.2007 | 10.2006 | 62,376,363.76 | ||
08/07/2567 | 10.2098 | 10.2097 | 62,429,613.92 | ||
05/07/2567 | 10.2084 | 10.2083 | 62,421,141.08 | ||
03/07/2567 | 10.1867 | 10.1866 | 62,288,415.36 | ||
02/07/2567 | 10.1579 | 10.1578 | 62,070,100.21 | ||
28/06/2567 | 10.1464 | 10.1463 | 62,017,986.81 | ||
27/06/2567 | 10.1600 | 10.1599 | 62,090,736.84 | ||
26/06/2567 | 10.1570 | 10.1569 | 62,072,221.03 | ||
25/06/2567 | 10.1553 | 10.1552 | 62,060,978.33 | ||
24/06/2567 | 10.1515 | 10.1514 | 62,083,284.27 | ||
21/06/2567 | 10.1442 | 10.1441 | 62,038,129.06 | ||
20/06/2567 | 10.1598 | 10.1597 | 62,105,061.96 | ||
18/06/2567 | 10.1685 | 10.1684 | 62,157,389.33 | ||
14/06/2567 | 10.1351 | 10.1350 | 61,927,493.07 | ||
13/06/2567 | 10.1460 | 10.1459 | 62,040,724.67 | ||
12/06/2567 | 10.1539 | 10.1538 | 62,177,867.60 | ||
11/06/2567 | 10.1159 | 10.1158 | 61,894,710.27 | ||
07/06/2567 | 10.1194 | 10.1193 | 61,892,711.17 | ||
06/06/2567 | 10.1351 | 10.1350 | 61,897,906.81 | ||
05/06/2567 | 10.1227 | 10.1226 | 61,821,145.68 | ||
04/06/2567 | 10.0764 | 10.0763 | 61,533,972.66 | ||
31/05/2567 | 10.0774 | 10.0773 | 61,603,379.08 | ||
30/05/2567 | 10.0607 | 10.0606 | 61,505,068.29 | ||
29/05/2567 | 10.0747 | 10.0746 | 61,584,953.70 | ||
28/05/2567 | 10.1122 | 10.1121 | 61,811,373.87 | ||
24/05/2567 | 10.1063 | 10.1062 | 61,774,666.98 | ||
23/05/2567 | 10.0948 | 10.0947 | 61,704,318.93 | ||
21/05/2567 | 10.1338 | 10.1337 | 61,879,130.61 | ||
17/05/2567 | 10.1414 | 10.1413 | 61,925,243.23 | ||
16/05/2567 | 10.1259 | 10.1258 | 61,765,580.83 | ||
14/05/2567 | 10.0953 | 10.0952 | 61,579,675.55 | ||
13/05/2567 | 10.0870 | 10.0869 | 61,980,325.39 | ||
10/05/2567 | 10.0745 | 10.0744 | 61,707,689.38 | ||
08/05/2567 | 10.0490 | 10.0489 | 61,529,250.29 | ||
07/05/2567 | 10.0551 | 10.0550 | 61,553,410.51 | ||
30/04/2567 | 9.9971 | 9.9970 | 61,187,674.84 | ||
29/04/2567 | 10.0208 | 10.0207 | 61,345,835.36 | ||
26/04/2567 | 10.0052 | 10.0051 | 61,250,224.64 | ||
25/04/2567 | 9.9891 | 9.9890 | 61,150,028.88 | ||
24/04/2567 | 9.9961 | 9.9960 | 61,192,782.09 | ||
23/04/2567 | 9.9902 | 9.9901 | 61,059,308.20 | ||
22/04/2567 | 9.9624 | 9.9623 | 60,865,761.34 | ||
19/04/2567 | 9.9329 | 9.9328 | 60,661,056.41 | ||
18/04/2567 | 9.9655 | 9.9654 | 60,413,493.45 | ||
17/04/2567 | 9.9661 | 9.9660 | 60,402,093.13 | ||
11/04/2567 | 10.0787 | 10.0786 | 61,066,328.52 | ||
09/04/2567 | 10.1028 | 10.1027 | 61,139,474.53 | ||
03/04/2567 | 10.0995 | 10.0994 | 61,115,566.36 | ||
02/04/2567 | 10.0952 | 10.0951 | 61,060,524.80 | ||
28/03/2567 | 10.1140 | 10.1139 | 61,172,712.72 | ||
27/03/2567 | 10.1164 | 10.1163 | 61,186,155.58 | ||
26/03/2567 | 10.1001 | 10.1000 | 61,043,506.27 | ||
25/03/2567 | 10.1071 | 10.1070 | 61,086,077.51 | ||
22/03/2567 | 10.1259 | 10.1258 | 61,199,337.65 | ||
21/03/2567 | 10.1395 | 10.1394 | 61,279,060.03 | ||
20/03/2567 | 10.1241 | 10.1240 | 61,165,138.31 | ||
19/03/2567 | 10.1133 | 10.1132 | 61,090,908.12 | ||
18/03/2567 | 10.1144 | 10.1143 | 61,087,354.79 | ||
15/03/2567 | 10.1019 | 10.1018 | 61,011,567.69 | ||
14/03/2567 | 10.1155 | 10.1154 | 61,093,371.95 | ||
13/03/2567 | 10.1171 | 10.1170 | 61,102,990.44 | ||
12/03/2567 | 10.1139 | 10.1138 | 61,202,599.94 | ||
11/03/2567 | 10.0925 | 10.0924 | 61,040,186.27 | ||
08/03/2567 | 10.0946 | 10.0945 | 61,057,184.28 | ||
07/03/2567 | 10.0908 | 10.0907 | 61,082,819.86 | ||
06/03/2567 | 10.0783 | 10.0782 | 61,099,591.56 | ||
05/03/2567 | 10.0614 | 10.0613 | 60,987,230.25 | ||
04/03/2567 | 10.0764 | 10.0763 | 61,071,601.68 | ||
01/03/2567 | 10.0811 | 10.0810 | 61,082,734.05 | ||
29/02/2567 | 10.0585 | 10.0584 | 60,935,049.53 | ||
28/02/2567 | 10.0567 | 10.0566 | 60,920,003.80 | ||
27/02/2567 | 10.0735 | 10.0734 | 61,016,688.53 | ||
23/02/2567 | 10.0750 | 10.0749 | 61,025,334.12 | ||
22/02/2567 | 10.0697 | 10.0696 | 60,992,827.79 | ||
21/02/2567 | 10.0356 | 10.0355 | 60,782,766.56 | ||
20/02/2567 | 10.0276 | 10.0275 | 61,149,712.56 | ||
08/02/2567 | 10.0087 | 10.0086 | 61,014,513.02 | ||
07/02/2567 | 10.0060 | 10.0059 | 61,006,251.28 | ||
06/02/2567 | 9.9999 | 9.9998 | 60,969,402.89 | ||
05/02/2567 | 9.9762 | 9.9761 | 60,790,647.03 | ||
02/02/2567 | 9.9730 | 9.9729 | 60,863,166.67 | ||
01/02/2567 | 9.9537 | 9.9536 | 60,751,935.70 | ||
31/01/2567 | 9.9309 | 9.9308 | 60,607,231.70 | ||
30/01/2567 | 9.9561 | 9.9560 | 60,751,489.61 | ||
29/01/2567 | 9.9631 | 9.9630 | 60,793,044.75 | ||
26/01/2567 | 9.9506 | 9.9505 | 60,708,311.99 | ||
25/01/2567 | 9.9661 | 9.9660 | 60,802,339.92 | ||
24/01/2567 | 9.9583 | 9.9582 | 60,742,723.73 | ||
23/01/2567 | 9.9337 | 9.9336 | 60,592,474.61 | ||
22/01/2567 | 9.9366 | 9.9365 | 60,788,559.14 | ||
19/01/2567 | 9.9286 | 9.9285 | 60,739,446.76 | ||
18/01/2567 | 9.9097 | 9.9096 | 60,644,218.78 | ||
17/01/2567 | 9.8997 | 9.8996 | 60,577,865.11 | ||
16/01/2567 | 9.9362 | 9.9361 | 60,774,449.66 | ||
12/01/2567 | 9.9631 | 9.9630 | 60,959,219.03 | ||
11/01/2567 | 9.9567 | 9.9566 | 60,919,708.37 | ||
10/01/2567 | 9.9559 | 9.9558 | 60,890,261.85 | ||
09/01/2567 | 9.9428 | 9.9427 | 60,807,861.79 | ||
08/01/2567 | 9.9294 | 9.9293 | 60,725,489.00 | ||
05/01/2567 | 9.9060 | 9.9059 | 60,582,788.55 | ||
04/01/2567 | 9.9181 | 9.9180 | 60,656,434.23 | ||
03/01/2567 | 9.9192 | 9.9191 | 60,663,605.54 | ||
02/01/2567 | 9.9528 | 9.9527 | 60,860,428.83 | ||
28/12/2566 | 9.9780 | 9.9779 | 60,325,195.73 | ||
27/12/2566 | 9.9628 | 9.9627 | 59,048,095.42 | ||
21/12/2566 | 9.9114 | 9.9113 | 58,515,298.77 | ||
20/12/2566 | 9.8982 | 9.8981 | 58,313,258.18 | ||
19/12/2566 | 9.9103 | 9.9102 | 58,356,246.78 | ||
18/12/2566 | 9.8931 | 9.8930 | 58,255,408.84 | ||
15/12/2566 | 9.8853 | 9.8852 | 58,194,553.43 | ||
14/12/2566 | 9.8641 | 9.8640 | 57,994,906.22 | ||
13/12/2566 | 9.8326 | 9.8325 | 57,548,705.21 | ||
12/12/2566 | 9.8176 | 9.8175 | 57,437,443.93 | ||
08/12/2566 | 9.7824 | 9.7823 | 57,244,403.85 | ||
07/12/2566 | 9.7722 | 9.7721 | 57,433,159.37 | ||
06/12/2566 | 9.7832 | 9.7831 | 57,472,811.41 | ||
04/12/2566 | 9.7801 | 9.7800 | 57,386,056.68 | ||
01/12/2566 | 9.7863 | 9.7862 | 57,388,370.58 | ||
30/11/2566 | 9.7832 | 9.7831 | 57,310,322.48 | ||
29/11/2566 | 9.7762 | 9.7761 | 57,019,530.88 | ||
28/11/2566 | 9.7764 | 9.7763 | 57,020,765.06 | ||
27/11/2566 | 9.7632 | 9.7631 | 56,933,001.49 | ||
24/11/2566 | 9.7777 | 9.7776 | 57,016,715.43 | ||
22/11/2566 | 9.7937 | 9.7936 | 57,084,594.48 | ||
21/11/2566 | 9.8082 | 9.8081 | 57,156,443.84 | ||
20/11/2566 | 9.8028 | 9.8027 | 57,089,603.98 | ||
17/11/2566 | 9.7639 | 9.7638 | 56,862,981.25 | ||
16/11/2566 | 9.7579 | 9.7578 | 57,010,214.60 | ||
15/11/2566 | 9.7527 | 9.7526 | 56,968,139.04 | ||
14/11/2566 | 9.6971 | 9.6970 | 56,637,305.21 | ||
10/11/2566 | 9.6350 | 9.6349 | 56,245,280.99 | ||
09/11/2566 | 9.6327 | 9.6326 | 56,231,874.79 | ||
08/11/2566 | 9.6447 | 9.6446 | 56,295,609.52 | ||
07/11/2566 | 9.6240 | 9.6239 | 56,175,026.32 | ||
06/11/2566 | 9.6358 | 9.6357 | 56,243,734.69 | ||
03/11/2566 | 9.6138 | 9.6137 | 56,112,797.47 | ||
02/11/2566 | 9.5687 | 9.5686 | 55,844,091.17 | ||
31/10/2566 | 9.4846 | 9.4845 | 55,352,070.00 | ||
30/10/2566 | 9.4963 | 9.4962 | 55,371,574.81 | ||
27/10/2566 | 9.4781 | 9.4780 | 55,263,845.21 | ||
26/10/2566 | 9.4528 | 9.4527 | 55,087,145.16 | ||
25/10/2566 | 9.5205 | 9.5204 | 55,674,630.97 | ||
24/10/2566 | 9.5346 | 9.5345 | 55,615,080.37 | ||
19/10/2566 | 9.6010 | 9.6009 | 56,016,369.17 | ||
18/10/2566 | 9.6533 | 9.6532 | 56,298,735.13 | ||
17/10/2566 | 9.6864 | 9.6863 | 56,481,757.03 | ||
16/10/2566 | 9.6786 | 9.6785 | 56,436,023.17 | ||
12/10/2566 | 9.7188 | 9.7187 | 56,799,166.01 | ||
11/10/2566 | 9.7336 | 9.7335 | 56,878,932.54 | ||
10/10/2566 | 9.7096 | 9.7095 | 56,790,034.63 | ||
28/09/2566 | 9.7294 | 9.7293 | 56,894,615.18 | ||
27/09/2566 | 9.7342 | 9.7341 | 56,903,998.59 | ||
26/09/2566 | 9.7233 | 9.7232 | 56,814,374.22 | ||
25/09/2566 | 9.7540 | 9.7539 | 56,992,668.67 | ||
22/09/2566 | 9.7796 | 9.7795 | 57,142,433.75 | ||
21/09/2566 | 9.7653 | 9.7652 | 56,870,675.79 | ||
20/09/2566 | 9.8060 | 9.8059 | 57,085,950.75 | ||
19/09/2566 | 9.8299 | 9.8298 | 57,243,494.32 | ||
18/09/2566 | 9.8393 | 9.8392 | 57,294,388.53 | ||
15/09/2566 | 9.8647 | 9.8646 | 57,424,257.87 | ||
14/09/2566 | 9.8826 | 9.8825 | 57,526,716.78 | ||
13/09/2566 | 9.8603 | 9.8602 | 57,390,987.15 | ||
12/09/2566 | 9.8736 | 9.8735 | 57,468,543.22 | ||
11/09/2566 | 9.8793 | 9.8792 | 57,452,187.23 | ||
08/09/2566 | 9.8679 | 9.8678 | 57,286,233.08 | ||
07/09/2566 | 9.8705 | 9.8704 | 57,271,355.56 | ||
06/09/2566 | 9.8850 | 9.8849 | 57,355,393.18 | ||
05/09/2566 | 9.8990 | 9.8989 | 58,067,861.14 | ||
31/08/2566 | 9.8976 | 9.8975 | 58,009,632.44 | ||
30/08/2566 | 9.9057 | 9.9056 | 58,056,616.63 | ||
29/08/2566 | 9.8912 | 9.8911 | 57,970,071.71 | ||
28/08/2566 | 9.8548 | 9.8547 | 57,749,338.81 | ||
25/08/2566 | 9.8269 | 9.8268 | 57,586,111.67 | ||
24/08/2566 | 9.8282 | 9.8281 | 57,542,540.19 | ||
23/08/2566 | 9.8284 | 9.8283 | 57,538,761.01 | ||
22/08/2566 | 9.8173 | 9.8172 | 57,423,783.09 | ||
21/08/2566 | 9.8101 | 9.8100 | 57,129,976.79 | ||
18/08/2566 | 9.8123 | 9.8122 | 57,129,894.47 | ||
17/08/2566 | 9.8355 | 9.8354 | 57,256,439.88 | ||
16/08/2566 | 9.8403 | 9.8402 | 57,278,956.61 | ||
11/08/2566 | 9.8929 | 9.8928 | 57,585,105.97 | ||
10/08/2566 | 9.9160 | 9.9159 | 57,678,760.99 | ||
08/08/2566 | 9.9063 | 9.9062 | 57,622,269.15 | ||
07/08/2566 | 9.9305 | 9.9304 | 57,751,859.37 | ||
04/08/2566 | 9.9211 | 9.9210 | 57,696,399.25 | ||
03/08/2566 | 9.9113 | 9.9112 | 57,617,201.99 | ||
02/08/2566 | 9.9215 | 9.9214 | 57,667,053.17 | ||
31/07/2566 | 9.9850 | 9.9849 | 58,035,055.94 | ||
27/07/2566 | 9.9365 | 9.9364 | 57,772,849.72 | ||
26/07/2566 | 9.9398 | 9.9397 | 57,788,917.94 | ||
25/07/2566 | 9.9512 | 9.9511 | 57,859,356.12 | ||
24/07/2566 | 9.9128 | 9.9127 | 57,636,307.25 | ||
21/07/2566 | 9.9203 | 9.9202 | 57,666,870.33 | ||
20/07/2566 | 9.9112 | 9.9111 | 57,568,673.18 | ||
19/07/2566 | 9.9245 | 9.9244 | 57,674,480.16 | ||
18/07/2566 | 9.9306 | 9.9305 | 62,443,304.07 | ||
17/07/2566 | 9.9318 | 9.9317 | 62,451,313.28 | ||
14/07/2566 | 9.9341 | 9.9340 | 62,510,074.65 | ||
13/07/2566 | 9.9137 | 9.9136 | 62,372,135.22 | ||
12/07/2566 | 9.8826 | 9.8825 | 62,152,158.96 | ||
11/07/2566 | 9.8462 | 9.8461 | 61,879,237.34 | ||
10/07/2566 | 9.8289 | 9.8288 | 61,753,036.85 | ||
07/07/2566 | 9.8099 | 9.8098 | 61,633,925.39 | ||
06/07/2566 | 9.8109 | 9.8108 | 61,634,903.04 | ||
05/07/2566 | 9.8528 | 9.8527 | 61,888,149.96 | ||
03/07/2566 | 9.8751 | 9.8750 | 62,017,953.64 | ||
30/06/2566 | 9.8592 | 9.8591 | 61,915,278.09 | ||
28/06/2566 | 9.8275 | 9.8274 | 61,716,066.42 | ||
27/06/2566 | 9.8208 | 9.8207 | 61,668,784.91 | ||
26/06/2566 | 9.7948 | 9.7947 | 61,490,860.25 | ||
21/06/2566 | 9.8484 | 9.8483 | 61,824,228.00 | ||
20/06/2566 | 9.8687 | 9.8686 | 61,919,661.59 | ||
16/06/2566 | 9.9268 | 9.9267 | 62,277,184.69 | ||
15/06/2566 | 9.9193 | 9.9192 | 62,235,360.41 | ||
14/06/2566 | 9.8993 | 9.8992 | 62,103,470.00 | ||
13/06/2566 | 9.8893 | 9.8892 | 62,040,730.04 | ||
12/06/2566 | 9.8673 | 9.8672 | 61,865,221.29 | ||
09/06/2566 | 9.8517 | 9.8516 | 61,717,358.32 | ||
08/06/2566 | 9.8492 | 9.8491 | 61,689,932.13 | ||
07/06/2566 | 9.8451 | 9.8450 | 61,663,975.40 | ||
06/06/2566 | 9.8457 | 9.8456 | 61,666,481.35 | ||
01/06/2566 | 9.7923 | 9.7922 | 61,326,497.71 | ||
31/05/2566 | 9.7691 | 9.7690 | 61,179,579.28 | ||
30/05/2566 | 9.7938 | 9.7937 | 61,322,048.90 | ||
24/05/2566 | 9.7622 | 9.7621 | 61,124,217.42 | ||
23/05/2566 | 9.8026 | 9.8025 | 61,427,915.50 | ||
22/05/2566 | 9.8211 | 9.8210 | 61,094,351.07 | ||
19/05/2566 | 9.8141 | 9.8140 | 61,043,258.93 | ||
17/05/2566 | 9.7867 | 9.7866 | 60,863,024.85 | ||
16/05/2566 | 9.7819 | 9.7818 | 60,813,618.33 | ||
15/05/2566 | 9.7955 | 9.7954 | 60,897,847.08 | ||
12/05/2566 | 9.7972 | 9.7971 | 60,908,168.02 | ||
11/05/2566 | 9.8002 | 9.8001 | 61,005,891.48 | ||
10/05/2566 | 9.8091 | 9.8090 | 60,915,254.13 | ||
08/05/2566 | 9.8251 | 9.8250 | 60,972,528.76 | ||
28/04/2566 | 9.8304 | 9.8303 | 61,005,189.21 | ||
27/04/2566 | 9.8093 | 9.8092 | 60,866,240.18 | ||
26/04/2566 | 9.7820 | 9.7819 | 60,696,393.21 | ||
25/04/2566 | 9.7956 | 9.7955 | 60,723,574.95 | ||
24/04/2566 | 9.8499 | 9.8498 | 61,028,202.21 | ||
21/04/2566 | 9.8546 | 9.8545 | 61,056,757.16 | ||
20/04/2566 | 9.8747 | 9.8746 | 61,142,018.98 | ||
19/04/2566 | 9.8978 | 9.8977 | 61,278,712.06 | ||
18/04/2566 | 9.9120 | 9.9119 | 61,364,018.60 | ||
17/04/2566 | 9.9191 | 9.9190 | 61,400,447.91 | ||
12/04/2566 | 9.8711 | 9.8710 | 61,043,132.26 | ||
11/04/2566 | 9.8745 | 9.8744 | 61,008,996.02 | ||
04/04/2566 | 9.8847 | 9.8846 | 61,073,990.91 | ||
03/04/2566 | 9.9028 | 9.9027 | 61,169,991.22 | ||
31/03/2566 | 9.8616 | 9.8615 | 60,913,510.78 | ||
30/03/2566 | 9.8349 | 9.8348 | 60,750,477.96 | ||
29/03/2566 | 9.7954 | 9.7953 | 60,484,875.35 | ||
28/03/2566 | 9.7656 | 9.7655 | 60,300,876.44 | ||
27/03/2566 | 9.7612 | 9.7611 | 60,261,848.19 | ||
24/03/2566 | 9.7447 | 9.7446 | 60,248,743.10 | ||
23/03/2566 | 9.7682 | 9.7681 | 60,394,012.52 | ||
22/03/2566 | 9.7544 | 9.7543 | 60,307,703.91 | ||
21/03/2566 | 9.7564 | 9.7563 | 60,320,147.78 | ||
20/03/2566 | 9.6768 | 9.6767 | 60,258,199.12 | ||
17/03/2566 | 9.7327 | 9.7326 | 60,849,712.72 | ||
16/03/2566 | 9.7445 | 9.7444 | 60,913,195.98 | ||
15/03/2566 | 9.7394 | 9.7393 | 60,948,625.57 | ||
14/03/2566 | 9.7830 | 9.7829 | 61,221,396.60 | ||
13/03/2566 | 9.7902 | 9.7901 | 61,293,610.52 | ||
10/03/2566 | 9.8250 | 9.8249 | 61,482,503.77 | ||
09/03/2566 | 9.8781 | 9.8780 | 61,806,773.12 | ||
08/03/2566 | 9.9121 | 9.9120 | 62,013,675.66 | ||
07/03/2566 | 9.9116 | 9.9115 | 62,219,177.68 | ||
03/03/2566 | 9.9498 | 9.9497 | 62,455,428.79 | ||
02/03/2566 | 9.9246 | 9.9245 | 62,292,009.64 | ||
01/03/2566 | 9.9334 | 9.9333 | 62,331,486.62 | ||
28/02/2566 | 9.9349 | 9.9348 | 62,320,783.20 | ||
27/02/2566 | 9.9308 | 9.9307 | 62,293,856.50 | ||
24/02/2566 | 9.9244 | 9.9243 | 62,253,225.22 | ||
23/02/2566 | 9.9789 | 9.9788 | 62,601,596.80 | ||
22/02/2566 | 9.9682 | 9.9681 | 62,534,726.98 | ||
21/02/2566 | 9.9966 | 9.9965 | 62,660,542.31 | ||
17/02/2566 | 10.0117 | 10.0116 | 62,746,990.73 | ||
16/02/2566 | 10.0434 | 10.0433 | 62,945,654.56 | ||
15/02/2566 | 10.0545 | 10.0544 | 63,007,451.77 | ||
14/02/2566 | 10.0733 | 10.0732 | 63,125,151.87 | ||
13/02/2566 | 10.0707 | 10.0706 | 63,109,020.75 | ||
10/02/2566 | 10.0596 | 10.0595 | 62,984,869.89 | ||
09/02/2566 | 10.0848 | 10.0847 | 62,632,017.67 | ||
08/02/2566 | 10.0889 | 10.0888 | 62,651,291.54 | ||
07/02/2566 | 10.0989 | 10.0988 | 62,714,039.65 | ||
06/02/2566 | 10.0828 | 10.0827 | 62,597,303.34 | ||
03/02/2566 | 10.1229 | 10.1228 | 62,816,322.33 | ||
02/02/2566 | 10.1481 | 10.1480 | 62,958,186.02 | ||
01/02/2566 | 10.1217 | 10.1216 | 62,783,692.70 | ||
31/01/2566 | 10.0856 | 10.0855 | 62,559,730.02 | ||
30/01/2566 | 10.0850 | 10.0849 | 62,487,011.03 | ||
19/01/2566 | 10.0555 | 10.0554 | 62,356,637.35 | ||
18/01/2566 | 10.0595 | 10.0594 | 62,373,033.49 | ||
17/01/2566 | 10.0575 | 10.0574 | 62,474,148.55 | ||
13/01/2566 | 10.0529 | 10.0528 | 62,448,319.54 | ||
12/01/2566 | 10.0415 | 10.0414 | 62,377,111.64 | ||
11/01/2566 | 10.0244 | 10.0243 | 62,268,091.92 | ||
10/01/2566 | 10.0069 | 10.0068 | 62,119,222.77 | ||
09/01/2566 | 10.0030 | 10.0029 | 62,080,103.23 | ||
06/01/2566 | 9.9703 | 9.9702 | 61,877,386.81 | ||
05/01/2566 | 9.9283 | 9.9282 | 61,616,705.63 | ||
04/01/2566 | 9.9473 | 9.9472 | 62,038,759.57 | ||
03/01/2566 | 9.9449 | 9.9448 | 62,014,261.36 | ||
30/12/2565 | 9.9262 | 9.9261 | 60,669,915.10 | ||
29/12/2565 | 9.9331 | 9.9330 | 60,271,712.95 | ||
28/12/2565 | 9.9017 | 9.9016 | 58,311,129.30 | ||
23/12/2565 | 9.8884 | 9.8883 | 58,193,329.73 | ||
22/12/2565 | 9.8877 | 9.8876 | 57,637,002.37 | ||
21/12/2565 | 9.8978 | 9.8977 | 57,675,986.30 | ||
20/12/2565 | 9.8792 | 9.8791 | 57,376,779.49 | ||
19/12/2565 | 9.8997 | 9.8996 | 57,243,541.01 | ||
16/12/2565 | 9.9162 | 9.9161 | 57,113,933.63 | ||
15/12/2565 | 9.9427 | 9.9426 | 57,038,005.70 | ||
14/12/2565 | 9.9930 | 9.9929 | 57,170,627.35 | ||
13/12/2565 | 9.9812 | 9.9811 | 57,047,068.31 | ||
09/12/2565 | 9.9547 | 9.9546 | 56,625,636.98 | ||
08/12/2565 | 9.9527 | 9.9526 | 56,271,832.57 | ||
07/12/2565 | 9.9398 | 9.9397 | 56,113,674.73 | ||
06/12/2565 | 9.9549 | 9.9548 | 56,007,780.94 | ||
02/12/2565 | 10.0000 | 9.9999 | 55,762,569.89 | ||
01/12/2565 | 10.0026 | 10.0025 | 55,640,107.05 | ||
30/11/2565 | 9.9854 | 9.9853 | 55,525,257.62 | ||
29/11/2565 | 9.9260 | 9.9259 | 55,195,021.40 | ||
28/11/2565 | 9.9086 | 9.9085 | 54,917,867.55 | ||
25/11/2565 | 9.9427 | 9.9426 | 55,007,751.12 | ||
22/11/2565 | 9.9145 | 9.9144 | 54,851,890.77 | ||
21/11/2565 | 9.8941 | 9.8940 | 54,698,465.52 | ||
18/11/2565 | 9.9025 | 9.9024 | 54,636,965.80 | ||
17/11/2565 | 9.8982 | 9.8981 | 54,546,373.42 | ||
16/11/2565 | 9.9180 | 9.9179 | 54,696,397.67 | ||
15/11/2565 | 9.9390 | 9.9389 | 54,792,380.24 | ||
14/11/2565 | 9.9123 | 9.9122 | 54,753,575.84 | ||
11/11/2565 | 9.9372 | 9.9371 | 54,799,320.20 | ||
10/11/2565 | 9.8750 | 9.8749 | 54,355,162.57 | ||
09/11/2565 | 9.7852 | 9.7851 | 53,768,504.12 | ||
08/11/2565 | 9.8300 | 9.8299 | 54,009,471.79 | ||
07/11/2565 | 9.8140 | 9.8139 | 53,992,227.58 | ||
04/11/2565 | 9.8026 | 9.8025 | 53,929,681.34 | ||
03/11/2565 | 9.7650 | 9.7649 | 53,722,931.40 | ||
02/11/2565 | 9.8072 | 9.8071 | 53,805,395.14 | ||
01/11/2565 | 9.8498 | 9.8497 | 54,024,930.13 | ||
31/10/2565 | 9.8357 | 9.8356 | 53,923,057.18 | ||
28/10/2565 | 9.8391 | 9.8390 | 53,841,567.96 | ||
27/10/2565 | 9.8215 | 9.8214 | 53,668,993.84 | ||
26/10/2565 | 9.8183 | 9.8182 | 53,649,559.51 | ||
25/10/2565 | 9.8111 | 9.8110 | 53,583,045.75 | ||
21/10/2565 | 9.7618 | 9.7617 | 53,263,886.15 | ||
20/10/2565 | 9.7373 | 9.7372 | 53,089,946.04 | ||
19/10/2565 | 9.7449 | 9.7448 | 53,130,235.32 | ||
18/10/2565 | 9.7662 | 9.7661 | 48,179,600.38 | ||
17/10/2565 | 9.7285 | 9.7284 | 48,031,678.85 | ||
12/10/2565 | 9.6873 | 9.6872 | 47,613,334.31 | ||
11/10/2565 | 9.6923 | 9.6922 | 47,618,220.69 | ||
10/10/2565 | 9.7481 | 9.7480 | 47,713,948.35 | ||
07/10/2565 | 9.7799 | 9.7798 | 47,869,831.12 | ||
06/10/2565 | 9.8316 | 9.8315 | 48,106,493.14 | ||
05/10/2565 | 9.8436 | 9.8435 | 48,162,995.37 | ||
04/10/2565 | 9.8382 | 9.8381 | 48,144,204.75 | ||
03/10/2565 | 9.7570 | 9.7569 | 47,723,582.82 | ||
30/09/2565 | 9.7390 | 9.7389 | 47,635,883.58 | ||
29/09/2565 | 9.7681 | 9.7680 | 47,776,905.06 | ||
28/09/2565 | 9.7921 | 9.7920 | 47,824,576.82 | ||
27/09/2565 | 9.7902 | 9.7901 | 47,812,017.72 | ||
26/09/2565 | 9.8033 | 9.8032 | 47,875,344.16 | ||
23/09/2565 | 9.8523 | 9.8522 | 48,110,985.82 | ||
22/09/2565 | 9.9260 | 9.9259 | 48,493,529.18 | ||
21/09/2565 | 9.9441 | 9.9440 | 48,581,501.86 | ||
20/09/2565 | 9.9824 | 9.9823 | 48,728,452.57 | ||
19/09/2565 | 9.9942 | 9.9941 | 48,783,370.87 | ||
16/09/2565 | 9.9991 | 9.9990 | 48,673,110.03 | ||
15/09/2565 | 10.0491 | 10.0490 | 48,876,613.36 | ||
14/09/2565 | 10.0905 | 10.0904 | 49,022,067.69 | ||
13/09/2565 | 10.1087 | 10.1086 | 49,110,433.03 | ||
12/09/2565 | 10.1938 | 10.1937 | 49,432,503.77 | ||
09/09/2565 | 10.1517 | 10.1516 | 49,208,897.04 | ||
08/09/2565 | 10.0924 | 10.0923 | 48,841,288.43 | ||
07/09/2565 | 10.0779 | 10.0778 | 48,710,394.39 | ||
06/09/2565 | 10.0628 | 10.0627 | 48,636,751.79 | ||
05/09/2565 | 10.0699 | 10.0698 | 48,673,080.86 | ||
02/09/2565 | 10.0801 | 10.0800 | 48,522,368.95 | ||
01/09/2565 | 10.0934 | 10.0933 | 48,561,034.19 | ||
31/08/2565 | 10.1234 | 10.1233 | 48,704,627.53 | ||
30/08/2565 | 10.1459 | 10.1458 | 48,784,370.25 | ||
29/08/2565 | 10.1601 | 10.1600 | 48,752,297.76 | ||
26/08/2565 | 10.1948 | 10.1947 | 48,893,380.73 | ||
25/08/2565 | 10.2466 | 10.2465 | 49,087,914.08 | ||
24/08/2565 | 10.1963 | 10.1962 | 48,844,723.14 | ||
23/08/2565 | 10.2007 | 10.2006 | 48,864,347.20 | ||
22/08/2565 | 10.1835 | 10.1834 | 48,749,094.72 | ||
19/08/2565 | 10.2374 | 10.2373 | 48,829,123.79 | ||
18/08/2565 | 10.2860 | 10.2859 | 49,058,670.81 | ||
17/08/2565 | 10.2988 | 10.2987 | 49,214,431.40 | ||
16/08/2565 | 10.3033 | 10.3032 | 49,205,957.92 | ||
15/08/2565 | 10.3077 | 10.3076 | 49,225,959.93 | ||
11/08/2565 | 10.2705 | 10.2704 | 49,048,298.76 | ||
10/08/2565 | 10.2554 | 10.2553 | 48,889,229.64 | ||
09/08/2565 | 10.2163 | 10.2162 | 48,691,296.33 | ||
08/08/2565 | 10.2408 | 10.2407 | 48,787,733.90 | ||
05/08/2565 | 10.2277 | 10.2276 | 48,723,856.20 | ||
04/08/2565 | 10.2377 | 10.2376 | 48,774,075.14 | ||
03/08/2565 | 10.2270 | 10.2269 | 48,621,469.72 | ||
02/08/2565 | 10.1953 | 10.1952 | 47,969,964.90 | ||
01/08/2565 | 10.2106 | 10.2105 | 48,024,944.10 | ||
27/07/2565 | 10.1514 | 10.1513 | 47,610,208.37 | ||
26/07/2565 | 10.0884 | 10.0883 | 47,301,228.77 | ||
25/07/2565 | 10.1142 | 10.1141 | 47,434,391.22 | ||
22/07/2565 | 10.1086 | 10.1085 | 47,402,488.27 | ||
21/07/2565 | 10.1131 | 10.1130 | 47,322,975.65 | ||
20/07/2565 | 10.0843 | 10.0842 | 47,128,798.30 | ||
19/07/2565 | 10.0577 | 10.0576 | 46,949,638.42 | ||
18/07/2565 | 10.0341 | 10.0340 | 46,836,695.44 | ||
15/07/2565 | 10.0061 | 10.0060 | 46,704,812.69 | ||
14/07/2565 | 9.9877 | 9.9876 | 46,608,944.32 | ||
12/07/2565 | 10.0261 | 10.0260 | 46,778,461.34 | ||
11/07/2565 | 10.0620 | 10.0619 | 46,896,641.56 | ||
08/07/2565 | 10.0925 | 10.0924 | 47,028,688.59 | ||
07/07/2565 | 10.0933 | 10.0932 | 47,020,550.12 | ||
06/07/2565 | 10.0383 | 10.0382 | 46,733,400.04 | ||
05/07/2565 | 10.0374 | 10.0373 | 46,529,229.83 | ||
04/07/2565 | 10.0676 | 10.0675 | 46,661,309.97 | ||
01/07/2565 | 10.0591 | 10.0590 | 46,558,587.82 | ||
30/06/2565 | 10.0375 | 10.0374 | 46,458,533.85 | ||
29/06/2565 | 10.0800 | 10.0799 | 46,631,063.80 | ||
28/06/2565 | 10.1085 | 10.1084 | 46,762,951.71 | ||
27/06/2565 | 10.1195 | 10.1194 | 46,796,276.59 | ||
24/06/2565 | 10.0933 | 10.0932 | 46,675,385.56 | ||
23/06/2565 | 10.0071 | 10.0070 | 46,171,101.98 | ||
22/06/2565 | 10.0103 | 10.0102 | 46,146,833.82 | ||
21/06/2565 | 10.0493 | 10.0492 | 46,271,824.47 | ||
20/06/2565 | 9.9934 | 9.9933 | 45,977,497.23 | ||
17/06/2565 | 9.9979 | 9.9978 | 45,987,690.66 | ||
16/06/2565 | 9.9869 | 9.9868 | 45,936,055.22 | ||
15/06/2565 | 10.0724 | 10.0723 | 46,327,096.90 | ||
14/06/2565 | 10.0563 | 10.0562 | 46,253,443.21 | ||
13/06/2565 | 10.0762 | 10.0761 | 46,334,784.68 | ||
10/06/2565 | 10.2144 | 10.2143 | 46,919,585.60 | ||
09/06/2565 | 10.2710 | 10.2709 | 47,079,974.34 | ||
08/06/2565 | 10.3088 | 10.3087 | 47,247,035.98 | ||
07/06/2565 | 10.3034 | 10.3033 | 47,206,712.83 | ||
06/06/2565 | 10.3035 | 10.3034 | 47,207,210.24 | ||
02/06/2565 | 10.3083 | 10.3082 | 47,177,064.20 | ||
01/06/2565 | 10.2961 | 10.2960 | 47,111,546.72 | ||
31/05/2565 | 10.3193 | 10.3192 | 47,209,740.67 | ||
27/05/2565 | 10.2640 | 10.2639 | 46,955,302.66 | ||
26/05/2565 | 10.2152 | 10.2151 | 46,737,683.01 | ||
25/05/2565 | 10.1835 | 10.1834 | 46,588,412.59 | ||
24/05/2565 | 10.1684 | 10.1683 | 46,518,563.73 | ||
23/05/2565 | 10.1918 | 10.1917 | 46,623,536.24 | ||
20/05/2565 | 10.1652 | 10.1651 | 46,412,713.41 | ||
19/05/2565 | 10.1106 | 10.1105 | 46,159,615.41 | ||
18/05/2565 | 10.1540 | 10.1539 | 46,353,774.43 | ||
17/05/2565 | 10.1728 | 10.1727 | 46,440,329.08 | ||
13/05/2565 | 10.0941 | 10.0940 | 46,080,980.09 | ||
12/05/2565 | 10.0532 | 10.0531 | 45,805,974.50 | ||
11/05/2565 | 10.1147 | 10.1146 | 46,069,222.75 | ||
10/05/2565 | 10.1208 | 10.1207 | 46,046,100.90 | ||
09/05/2565 | 10.1218 | 10.1217 | 46,139,257.70 | ||
06/05/2565 | 10.1922 | 10.1921 | 46,464,097.36 | ||
05/05/2565 | 10.2456 | 10.2455 | 46,605,943.79 | ||
03/05/2565 | 10.2681 | 10.2680 | 46,686,768.83 | ||
29/04/2565 | 10.2755 | 10.2754 | 46,717,919.09 | ||
28/04/2565 | 10.2951 | 10.2950 | 46,751,973.87 | ||
27/04/2565 | 10.2617 | 10.2616 | 46,595,623.83 | ||
26/04/2565 | 10.2636 | 10.2635 | 46,597,630.68 | ||
25/04/2565 | 10.2906 | 10.2905 | 46,654,439.61 | ||
22/04/2565 | 10.3628 | 10.3627 | 46,865,529.15 | ||
21/04/2565 | 10.4226 | 10.4225 | 47,136,229.50 | ||
20/04/2565 | 10.4442 | 10.4441 | 47,191,590.63 | ||
19/04/2565 | 10.4706 | 10.4705 | 47,294,688.53 | ||
18/04/2565 | 10.4518 | 10.4517 | 47,206,307.83 | ||
12/04/2565 | 10.4583 | 10.4582 | 47,236,186.01 | ||
11/04/2565 | 10.4600 | 10.4599 | 47,192,714.54 | ||
08/04/2565 | 10.5077 | 10.5076 | 47,302,896.73 | ||
07/04/2565 | 10.5012 | 10.5011 | 47,294,031.96 | ||
05/04/2565 | 10.5608 | 10.5607 | 47,561,466.90 | ||
04/04/2565 | 10.5769 | 10.5768 | 47,598,485.35 | ||
01/04/2565 | 10.5631 | 10.5630 | 47,009,824.21 | ||
31/03/2565 | 10.5408 | 10.5407 | 46,925,188.32 | ||
30/03/2565 | 10.5635 | 10.5634 | 46,629,517.91 | ||
29/03/2565 | 10.5415 | 10.5414 | 46,528,945.37 | ||
28/03/2565 | 10.5170 | 10.5169 | 46,392,479.37 | ||
25/03/2565 | 10.5168 | 10.5167 | 46,579,814.34 | ||
24/03/2565 | 10.5290 | 10.5289 | 46,630,958.53 | ||
23/03/2565 | 10.5152 | 10.5151 | 46,575,947.23 | ||
22/03/2565 | 10.5146 | 10.5145 | 46,561,262.18 | ||
21/03/2565 | 10.5027 | 10.5026 | 46,056,362.22 | ||
18/03/2565 | 10.4818 | 10.4817 | 45,860,182.40 | ||
17/03/2565 | 10.4680 | 10.4679 | 45,794,111.32 | ||
16/03/2565 | 10.4230 | 10.4229 | 45,568,411.40 | ||
15/03/2565 | 10.3311 | 10.3310 | 45,246,210.58 | ||
14/03/2565 | 10.3640 | 10.3639 | 45,374,497.47 | ||
11/03/2565 | 10.4067 | 10.4066 | 45,561,423.38 | ||
10/03/2565 | 10.4149 | 10.4148 | 45,552,726.70 | ||
09/03/2565 | 10.3988 | 10.3987 | 45,344,667.20 | ||
08/03/2565 | 10.3508 | 10.3507 | 45,088,321.25 | ||
07/03/2565 | 10.3603 | 10.3602 | 45,109,700.17 | ||
04/03/2565 | 10.4900 | 10.4899 | 54,133,330.91 | ||
03/03/2565 | 10.5601 | 10.5600 | 54,564,273.70 | ||
02/03/2565 | 10.5715 | 10.5714 | 54,577,227.20 | ||
01/03/2565 | 10.5640 | 10.5639 | 54,498,431.90 | ||
28/02/2565 | 10.5759 | 10.5758 | 54,553,692.70 | ||
25/02/2565 | 10.5810 | 10.5809 | 54,800,371.15 | ||
24/02/2565 | 10.5053 | 10.5052 | 54,357,886.08 | ||
23/02/2565 | 10.5748 | 10.5747 | 54,711,411.39 | ||
22/02/2565 | 10.5778 | 10.5777 | 54,626,434.26 | ||
21/02/2565 | 10.5910 | 10.5909 | 54,552,782.60 | ||
18/02/2565 | 10.6321 | 10.6320 | 54,761,708.11 | ||
17/02/2565 | 10.6413 | 10.6412 | 54,762,029.49 | ||
15/02/2565 | 10.6449 | 10.6448 | 54,774,036.77 | ||
14/02/2565 | 10.6032 | 10.6031 | 54,558,732.39 | ||
11/02/2565 | 10.6529 | 10.6528 | 54,813,735.88 | ||
10/02/2565 | 10.6901 | 10.6900 | 54,943,689.85 | ||
09/02/2565 | 10.7148 | 10.7147 | 55,059,695.58 | ||
08/02/2565 | 10.6566 | 10.6565 | 54,767,304.90 | ||
07/02/2565 | 10.6502 | 10.6501 | 54,726,419.54 | ||
04/02/2565 | 10.6527 | 10.6526 | 54,583,691.87 | ||
26/01/2565 | 10.6209 | 10.6208 | 54,292,043.47 | ||
25/01/2565 | 10.5913 | 10.5912 | 53,906,048.53 | ||
24/01/2565 | 10.6077 | 10.6076 | 53,936,191.10 | ||
21/01/2565 | 10.6691 | 10.6690 | 54,247,655.68 | ||
20/01/2565 | 10.7167 | 10.7166 | 54,460,978.02 | ||
19/01/2565 | 10.7193 | 10.7192 | 54,472,924.86 | ||
18/01/2565 | 10.7440 | 10.7439 | 54,595,981.14 | ||
17/01/2565 | 10.7864 | 10.7863 | 54,801,087.73 | ||
14/01/2565 | 10.7875 | 10.7874 | 54,807,062.80 | ||
13/01/2565 | 10.8147 | 10.8146 | 54,945,150.26 | ||
12/01/2565 | 10.8277 | 10.8276 | 55,003,914.64 | ||
11/01/2565 | 10.7807 | 10.7806 | 54,765,398.60 | ||
10/01/2565 | 10.7767 | 10.7766 | 54,659,113.07 | ||
07/01/2565 | 10.8016 | 10.8015 | 54,782,455.01 | ||
06/01/2565 | 10.8011 | 10.8010 | 54,711,929.80 | ||
05/01/2565 | 10.8572 | 10.8571 | 54,992,911.95 | ||
04/01/2565 | 10.8932 | 10.8931 | 55,129,214.41 | ||
30/12/2564 | 10.8705 | 10.8704 | 51,428,162.90 | ||
29/12/2564 | 10.8671 | 10.8670 | 46,532,812.43 | ||
28/12/2564 | 10.8598 | 10.8597 | 39,435,176.94 | ||
22/12/2564 | 10.8089 | 10.8088 | 38,029,442.39 | ||
21/12/2564 | 10.7894 | 10.7893 | 35,705,792.27 | ||
20/12/2564 | 10.7388 | 10.7387 | 34,829,865.95 | ||
17/12/2564 | 10.7930 | 10.7929 | 34,635,385.32 | ||
16/12/2564 | 10.8361 | 10.8360 | 34,362,695.18 | ||
15/12/2564 | 10.8080 | 10.8079 | 33,995,427.25 | ||
14/12/2564 | 10.8061 | 10.8060 | 33,550,093.27 | ||
13/12/2564 | 10.8331 | 10.8330 | 33,027,276.95 | ||
09/12/2564 | 10.8397 | 10.8396 | 32,903,967.68 | ||
08/12/2564 | 10.8494 | 10.8493 | 32,920,903.33 | ||
07/12/2564 | 10.8360 | 10.8359 | 31,522,256.93 | ||
03/12/2564 | 10.7610 | 10.7609 | 30,629,108.40 | ||
02/12/2564 | 10.7677 | 10.7676 | 30,509,078.42 | ||
01/12/2564 | 10.7739 | 10.7738 | 29,810,608.28 | ||
30/11/2564 | 10.7621 | 10.7620 | 29,425,435.78 | ||
29/11/2564 | 10.8089 | 10.8088 | 29,296,600.70 | ||
26/11/2564 | 10.8001 | 10.8000 | 28,969,437.30 | ||
24/11/2564 | 10.8899 | 10.8898 | 29,060,108.07 | ||
23/11/2564 | 10.8886 | 10.8885 | 29,071,568.64 | ||
22/11/2564 | 10.9044 | 10.9043 | 29,128,673.53 | ||
19/11/2564 | 10.9049 | 10.9048 | 28,900,008.71 | ||
18/11/2564 | 10.9216 | 10.9215 | 28,582,677.03 | ||
17/11/2564 | 10.9249 | 10.9248 | 28,539,766.23 | ||
16/11/2564 | 10.9398 | 10.9397 | 28,345,683.62 | ||
15/11/2564 | 10.9286 | 10.9285 | 28,104,699.14 | ||
12/11/2564 | 10.9228 | 10.9227 | 27,953,700.31 | ||
10/11/2564 | 10.8957 | 10.8956 | 27,410,520.84 | ||
09/11/2564 | 10.9206 | 10.9205 | 26,622,788.51 | ||
08/11/2564 | 10.9323 | 10.9322 | 25,281,922.08 | ||
05/11/2564 | 10.9228 | 10.9227 | 25,065,035.27 | ||
04/11/2564 | 10.9160 | 10.9159 | 24,957,160.25 | ||
03/11/2564 | 10.8709 | 10.8708 | 24,798,205.30 | ||
02/11/2564 | 10.8672 | 10.8671 | 24,885,053.64 | ||
29/10/2564 | 10.8566 | 10.8565 | 24,810,756.23 | ||
28/10/2564 | 10.8464 | 10.8463 | 24,653,551.30 | ||
27/10/2564 | 10.8457 | 10.8456 | 24,464,018.61 | ||
26/10/2564 | 10.8547 | 10.8546 | 24,129,295.97 | ||
25/10/2564 | 10.8369 | 10.8368 | 23,984,676.87 | ||
21/10/2564 | 10.8397 | 10.8396 | 23,791,088.23 | ||
20/10/2564 | 10.8395 | 10.8394 | 23,663,635.54 | ||
19/10/2564 | 10.8381 | 10.8380 | 13,892,030.00 | ||
18/10/2564 | 10.8341 | 10.8340 | 13,313,440.84 | ||
15/10/2564 | 10.8265 | 10.8264 | 13,299,037.84 | ||
14/10/2564 | 10.7894 | 10.7893 | 13,202,499.99 | ||
12/10/2564 | 10.7425 | 10.7424 | 13,090,562.88 | ||
08/10/2564 | 10.7669 | 10.7668 | 13,115,322.97 | ||
07/10/2564 | 10.7623 | 10.7622 | 13,108,655.71 | ||
06/10/2564 | 10.7270 | 10.7269 | 12,800,674.26 | ||
05/10/2564 | 10.7381 | 10.7380 | 12,803,937.23 | ||
04/10/2564 | 10.7298 | 10.7297 | 12,520,272.05 | ||
01/10/2564 | 10.7402 | 10.7401 | 12,155,344.07 | ||
30/09/2564 | 10.7546 | 10.7545 | 12,165,665.98 | ||
29/09/2564 | 10.7732 | 10.7731 | 12,135,765.05 | ||
28/09/2564 | 10.7786 | 10.7785 | 12,130,285.32 | ||
27/09/2564 | 10.8374 | 10.8373 | 12,132,607.53 | ||
23/09/2564 | 10.8624 | 10.8623 | 12,059,186.18 | ||
22/09/2564 | 10.8255 | 10.8254 | 12,008,209.04 | ||
21/09/2564 | 10.8156 | 10.8155 | 11,977,248.29 | ||
20/09/2564 | 10.7899 | 10.7898 | 11,862,685.51 | ||
17/09/2564 | 10.8732 | 10.8731 | 11,874,266.28 | ||
16/09/2564 | 10.8932 | 10.8931 | 11,891,051.84 | ||
15/09/2564 | 10.9027 | 10.9026 | 11,899,452.28 | ||
14/09/2564 | 10.9017 | 10.9016 | 11,890,551.22 | ||
13/09/2564 | 10.9099 | 10.9098 | 11,859,469.96 | ||
10/09/2564 | 10.9115 | 10.9114 | 11,637,873.52 | ||
09/09/2564 | 10.9144 | 10.9143 | 11,610,946.03 | ||
08/09/2564 | 10.9373 | 10.9372 | 11,487,187.56 | ||
07/09/2564 | 10.9559 | 10.9558 | 11,501,263.00 | ||
03/09/2564 | 10.9642 | 10.9641 | 11,008,440.96 | ||
02/09/2564 | 10.9474 | 10.9473 | 10,928,580.48 | ||
01/09/2564 | 10.9394 | 10.9393 | 10,913,615.63 | ||
31/08/2564 | 10.9298 | 10.9297 | 10,904,021.77 | ||
30/08/2564 | 10.9403 | 10.9402 | 10,843,988.18 | ||
27/08/2564 | 10.9114 | 10.9113 | 10,806,379.41 | ||
26/08/2564 | 10.8912 | 10.8911 | 10,751,970.29 | ||
25/08/2564 | 10.9163 | 10.9162 | 10,765,178.21 | ||
24/08/2564 | 10.9179 | 10.9178 | 10,760,847.11 | ||
23/08/2564 | 10.9140 | 10.9139 | 10,726,954.80 | ||
20/08/2564 | 10.8723 | 10.8722 | 10,666,012.25 | ||
19/08/2564 | 10.8612 | 10.8611 | 10,607,384.28 | ||
18/08/2564 | 10.8679 | 10.8678 | 10,609,502.70 | ||
17/08/2564 | 10.8783 | 10.8782 | 10,439,601.56 | ||
16/08/2564 | 10.9048 | 10.9047 | 10,270,762.99 | ||
13/08/2564 | 10.9043 | 10.9042 | 10,169,719.33 | ||
11/08/2564 | 10.9003 | 10.9002 | 10,136,037.61 | ||
10/08/2564 | 10.9135 | 10.9134 | 10,136,338.34 | ||
09/08/2564 | 10.9062 | 10.9061 | 10,128,999.86 | ||
06/08/2564 | 10.9047 | 10.9046 | 10,117,106.45 | ||
05/08/2564 | 10.9057 | 10.9056 | 10,015,035.36 | ||
04/08/2564 | 10.8895 | 10.8894 | 9,900,187.22 | ||
03/08/2564 | 10.8758 | 10.8757 | 9,887,704.25 | ||
02/08/2564 | 10.8558 | 10.8557 | 9,762,026.43 | ||
30/07/2564 | 10.8480 | 10.8479 | 9,743,541.77 | ||
29/07/2564 | 10.8735 | 10.8734 | 9,703,436.32 | ||
27/07/2564 | 10.8456 | 10.8455 | 9,672,556.58 | ||
23/07/2564 | 10.8944 | 10.8943 | 9,624,587.29 | ||
22/07/2564 | 10.8846 | 10.8845 | 9,591,898.68 | ||
21/07/2564 | 10.8635 | 10.8634 | 9,563,290.88 | ||
20/07/2564 | 10.8223 | 10.8222 | 9,507,051.65 | ||
19/07/2564 | 10.7997 | 10.7996 | 9,484,732.63 | ||
16/07/2564 | 10.8551 | 10.8550 | 9,533,380.77 | ||
15/07/2564 | 10.8785 | 10.8784 | 9,553,416.64 | ||
14/07/2564 | 10.8974 | 10.8973 | 9,549,973.70 | ||
13/07/2564 | 10.9091 | 10.9090 | 9,560,767.02 | ||
12/07/2564 | 10.9001 | 10.9000 | 9,530,946.23 | ||
09/07/2564 | 10.8713 | 10.8712 | 9,503,196.70 | ||
08/07/2564 | 10.8443 | 10.8442 | 9,467,153.43 | ||
07/07/2564 | 10.9070 | 10.9069 | 9,521,858.27 | ||
06/07/2564 | 10.8964 | 10.8963 | 9,512,097.84 | ||
02/07/2564 | 10.8909 | 10.8908 | 9,506,280.23 | ||
01/07/2564 | 10.9032 | 10.9031 | 9,509,066.11 | ||
30/06/2564 | 10.9017 | 10.9016 | 9,506,954.12 | ||
29/06/2564 | 10.9022 | 10.9021 | 9,457,331.06 | ||
28/06/2564 | 10.8830 | 10.8829 | 9,428,511.98 | ||
25/06/2564 | 10.8743 | 10.8742 | 9,391,880.38 | ||
24/06/2564 | 10.8422 | 10.8421 | 9,352,115.61 | ||
22/06/2564 | 10.8257 | 10.8256 | 9,282,384.18 | ||
21/06/2564 | 10.8030 | 10.8029 | 9,232,421.71 | ||
18/06/2564 | 10.8117 | 10.8116 | 9,125,402.53 | ||
17/06/2564 | 10.8157 | 10.8156 | 9,125,999.56 | ||
16/06/2564 | 10.8075 | 10.8074 | 9,162,072.13 | ||
15/06/2564 | 10.8328 | 10.8327 | 9,209,667.09 | ||
14/06/2564 | 10.8424 | 10.8423 | 9,215,788.79 | ||
11/06/2564 | 10.8294 | 10.8293 | 9,164,760.01 | ||
10/06/2564 | 10.8227 | 10.8226 | 9,097,112.19 | ||
09/06/2564 | 10.8007 | 10.8006 | 9,043,581.65 | ||
08/06/2564 | 10.7924 | 10.7923 | 9,017,583.79 | ||
07/06/2564 | 10.7849 | 10.7848 | 9,011,371.61 | ||
04/06/2564 | 10.7795 | 10.7794 | 9,005,829.03 | ||
02/06/2564 | 10.7813 | 10.7812 | 8,906,315.39 | ||
01/06/2564 | 10.7825 | 10.7824 | 8,849,342.48 | ||
28/05/2564 | 10.7578 | 10.7577 | 8,818,062.71 | ||
27/05/2564 | 10.7416 | 10.7415 | 8,805,289.90 | ||
25/05/2564 | 10.7274 | 10.7273 | 8,692,686.45 | ||
21/05/2564 | 10.6769 | 10.6768 | 8,650,740.65 | ||
20/05/2564 | 10.6610 | 10.6609 | 8,589,434.69 | ||
19/05/2564 | 10.6436 | 10.6435 | 8,475,404.33 | ||
18/05/2564 | 10.6674 | 10.6673 | 8,486,876.30 | ||
17/05/2564 | 10.6420 | 10.6419 | 8,464,682.68 | ||
14/05/2564 | 10.6346 | 10.6345 | 8,398,254.55 | ||
12/05/2564 | 10.6223 | 10.6222 | 8,388,544.57 | ||
11/05/2564 | 10.6542 | 10.6541 | 8,413,734.87 | ||
10/05/2564 | 10.7146 | 10.7145 | 8,347,956.25 | ||
07/05/2564 | 10.7165 | 10.7164 | 8,348,472.23 | ||
06/05/2564 | 10.7007 | 10.7006 | 8,335,151.33 | ||
05/05/2564 | 10.6889 | 10.6888 | 8,310,469.98 | ||
30/04/2564 | 10.7503 | 10.7502 | 8,357,203.22 | ||
29/04/2564 | 10.7737 | 10.7736 | 8,375,375.21 | ||
28/04/2564 | 10.7656 | 10.7655 | 8,357,091.30 | ||
27/04/2564 | 10.7612 | 10.7611 | 8,352,221.24 | ||
26/04/2564 | 10.7550 | 10.7549 | 8,345,854.65 | ||
23/04/2564 | 10.7270 | 10.7269 | 8,324,152.55 | ||
22/04/2564 | 10.7197 | 10.7196 | 8,318,487.46 | ||
21/04/2564 | 10.7088 | 10.7087 | 8,260,046.91 | ||
20/04/2564 | 10.7104 | 10.7103 | 8,244,442.80 | ||
19/04/2564 | 10.7480 | 10.7479 | 8,261,427.72 | ||
16/04/2564 | 10.7379 | 10.7378 | 8,229,145.20 | ||
09/04/2564 | 10.7098 | 10.7097 | 8,206,637.06 | ||
08/04/2564 | 10.6958 | 10.6957 | 8,176,420.19 | ||
07/04/2564 | 10.6785 | 10.6784 | 8,143,209.03 | ||
29/03/2564 | 10.5868 | 10.5867 | 8,032,276.46 | ||
26/03/2564 | 10.5667 | 10.5666 | 8,013,536.37 | ||
25/03/2564 | 10.5360 | 10.5359 | 7,989,767.98 | ||
24/03/2564 | 10.5608 | 10.5607 | 8,006,566.71 | ||
23/03/2564 | 10.5987 | 10.5986 | 8,065,596.98 | ||
22/03/2564 | 10.6051 | 10.6050 | 8,050,486.35 | ||
19/03/2564 | 10.5884 | 10.5883 | 8,036,303.50 | ||
18/03/2564 | 10.6312 | 10.6311 | 8,065,264.68 | ||
17/03/2564 | 10.6248 | 10.6247 | 8,060,366.40 | ||
16/03/2564 | 10.6325 | 10.6324 | 8,066,764.22 | ||
15/03/2564 | 10.6191 | 10.6190 | 8,055,117.75 | ||
12/03/2564 | 10.6355 | 10.6354 | 8,068,109.57 | ||
11/03/2564 | 10.6236 | 10.6235 | 8,059,088.50 | ||
10/03/2564 | 10.5863 | 10.5862 | 7,858,753.83 | ||
09/03/2564 | 10.5099 | 10.5098 | 7,698,562.07 | ||
08/03/2564 | 10.5127 | 10.5126 | 7,709,018.69 | ||
05/03/2564 | 10.5406 | 10.5405 | 7,718,969.02 | ||
04/03/2564 | 10.5675 | 10.5674 | 7,535,682.06 | ||
03/03/2564 | 10.6543 | 10.6542 | 7,616,037.62 | ||
02/03/2564 | 10.6269 | 10.6268 | 7,576,479.18 | ||
01/03/2564 | 10.6023 | 10.6022 | 7,516,446.23 | ||
25/02/2564 | 10.6379 | 10.6378 | 7,541,650.23 | ||
24/02/2564 | 10.6377 | 10.6376 | 7,531,534.27 | ||
23/02/2564 | 10.6658 | 10.6657 | 7,513,464.66 | ||
22/02/2564 | 10.6960 | 10.6959 | 7,524,241.41 | ||
19/02/2564 | 10.7587 | 10.7586 | 7,567,327.91 | ||
18/02/2564 | 10.7857 | 10.7856 | 7,586,287.19 | ||
17/02/2564 | 10.8251 | 10.8250 | 7,602,553.55 | ||
16/02/2564 | 10.8362 | 10.8361 | 7,650,347.20 | ||
04/02/2564 | 10.6393 | 10.6392 | 7,511,388.16 | ||
03/02/2564 | 10.6326 | 10.6325 | 7,506,669.19 | ||
02/02/2564 | 10.6084 | 10.6083 | 7,489,561.98 | ||
01/02/2564 | 10.5395 | 10.5394 | 7,434,428.46 | ||
29/01/2564 | 10.5182 | 10.5181 | 7,519,511.36 | ||
28/01/2564 | 10.5250 | 10.5249 | 7,011,255.01 | ||
27/01/2564 | 10.5995 | 10.5994 | 7,059,868.64 | ||
26/01/2564 | 10.6313 | 10.6312 | 7,076,033.12 | ||
25/01/2564 | 10.6350 | 10.6349 | 7,077,486.17 | ||
22/01/2564 | 10.6088 | 10.6087 | 7,060,058.10 | ||
21/01/2564 | 10.6148 | 10.6147 | 7,064,073.36 | ||
20/01/2564 | 10.5989 | 10.5988 | 7,043,000.12 | ||
19/01/2564 | 10.5627 | 10.5626 | 7,018,454.74 | ||
15/01/2564 | 10.5611 | 10.5610 | 7,017,355.28 | ||
14/01/2564 | 10.5733 | 10.5732 | 7,025,493.52 | ||
13/01/2564 | 10.5959 | 10.5958 | 7,039,027.27 | ||
12/01/2564 | 10.5844 | 10.5843 | 7,029,387.96 | ||
11/01/2564 | 10.5810 | 10.5809 | 7,012,109.85 | ||
08/01/2564 | 10.5857 | 10.5856 | 7,015,185.93 | ||
07/01/2564 | 10.5550 | 10.5549 | 6,994,841.50 | ||
06/01/2564 | 10.5314 | 10.5313 | 6,978,704.58 | ||
05/01/2564 | 10.5223 | 10.5222 | 6,567,699.61 | ||
04/01/2564 | 10.5153 | 10.5152 | 6,559,341.19 | ||
30/12/2563 | 10.5071 | 10.5070 | 5,836,907.80 | ||
29/12/2563 | 10.5068 | 10.5067 | 3,597,760.34 | ||
28/12/2563 | 10.5032 | 10.5031 | 1,875,541.58 | ||
23/12/2563 | 10.4893 | 10.4892 | 1,268,066.39 | ||
22/12/2563 | 10.4724 | 10.4723 | 1,086,525.64 | ||
21/12/2563 | 10.4627 | 10.4626 | 734,512.84 | ||
18/12/2563 | 10.5081 | 10.5080 | 697,704.85 | ||
17/12/2563 | 10.5038 | 10.5037 | 567,420.40 | ||
16/12/2563 | 10.4902 | 10.4901 | 346,686.42 | ||
15/12/2563 | 10.4657 | 10.4656 | 340,874.66 | ||
14/12/2563 | 10.4618 | 10.4617 | 335,249.20 | ||
09/12/2563 | 10.4632 | 10.4631 | 335,294.75 | ||
08/12/2563 | 10.4660 | 10.4659 | 335,381.78 | ||
04/12/2563 | 10.4317 | 10.4316 | 334,285.53 | ||
03/12/2563 | 10.3987 | 10.3986 | 330,227.24 | ||
02/12/2563 | 10.3832 | 10.3831 | 329,735.87 | ||
01/12/2563 | 10.3891 | 10.3890 | 330,441.16 | ||
30/11/2563 | 10.3570 | 10.3569 | 319,421.63 | ||
27/11/2563 | 10.3882 | 10.3881 | 322,461.30 | ||
25/11/2563 | 10.3447 | 10.3446 | 319,609.04 | ||
24/11/2563 | 10.3419 | 10.3418 | 319,523.37 | ||
23/11/2563 | 10.3264 | 10.3263 | 319,043.00 | ||
20/11/2563 | 10.2912 | 10.2911 | 317,955.48 | ||
19/11/2563 | 10.2574 | 10.2573 | 316,912.24 | ||
18/11/2563 | 10.2572 | 10.2571 | 316,905.10 | ||
17/11/2563 | 10.2343 | 10.2342 | 316,198.07 | ||
16/11/2563 | 10.2396 | 10.2395 | 316,874.02 | ||
13/11/2563 | 10.2147 | 10.2146 | 316,103.01 | ||
12/11/2563 | 10.1933 | 10.1932 | 315,440.51 | ||
11/11/2563 | 10.1956 | 10.1955 | 313,512.04 | ||
10/11/2563 | 10.1864 | 10.1863 | 313,231.39 | ||
09/11/2563 | 10.2098 | 10.2097 | 313,949.43 | ||
06/11/2563 | 10.1433 | 10.1432 | 312,412.67 | ||
05/11/2563 | 10.1441 | 10.1440 | 312,436.19 | ||
04/11/2563 | 10.0641 | 10.0640 | 309,972.77 | ||
03/11/2563 | 10.0147 | 10.0146 | 308,449.77 | ||
02/11/2563 | 9.9891 | 9.9890 | 307,661.11 | ||
30/10/2563 | 307,349.43 | ||||
29/10/2563 | 307,975.07 | ||||
28/10/2563 | 307,994.43 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต