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กองทุนเปิดเคแทม อาเซียน อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-ASEAN-SSF

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

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ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
20/05/2568 12.1099 12.1098 5,631,347.91
19/05/2568 12.0995 12.0994 5,630,974.00
16/05/2568 12.1574 12.1573 5,662,055.27
15/05/2568 12.1441 12.1440 5,655,528.85
14/05/2568 12.0876 12.0875 5,626,368.62
13/05/2568 11.9268 11.9267 5,552,275.15
08/05/2568 11.7845 11.7844 5,486,033.17
07/05/2568 11.8406 11.8405 5,508,303.92
06/05/2568 11.7766 11.7765 5,497,427.52
02/05/2568 11.8045 11.8044 5,510,797.88
30/04/2568 11.6036 11.6035 5,404,821.14
29/04/2568 11.4487 11.4486 5,332,404.96
28/04/2568 11.4025 11.4024 5,293,436.28
25/04/2568 11.3456 11.3455 5,267,032.09
24/04/2568 11.2597 11.2596 5,227,152.32
23/04/2568 11.2825 11.2824 5,237,673.17
22/04/2568 11.0851 11.0850 5,146,022.04
17/04/2568 11.0348 11.0347 5,123,235.50
16/04/2568 10.9039 10.9038 5,036,660.65
11/04/2568 10.6508 10.6507 4,919,752.85
10/04/2568 10.7534 10.7533 4,967,160.14
09/04/2568 10.2413 10.2412 4,730,680.27
08/04/2568 10.4639 10.4638 4,821,175.11
03/04/2568 11.3743 11.3742 5,240,635.46
02/04/2568 11.5418 11.5417 5,317,829.34
01/04/2568 11.4916 11.4915 5,285,644.72
28/03/2568 11.5061 11.5060 5,292,339.51
27/03/2568 11.5612 11.5611 5,305,807.62
26/03/2568 11.4813 11.4812 5,269,123.70
25/03/2568 11.3864 11.3863 5,225,617.61
24/03/2568 11.3135 11.3134 5,192,170.67
21/03/2568 11.2996 11.2995 5,185,761.48
20/03/2568 11.3225 11.3224 5,199,336.26
19/03/2568 11.3617 11.3616 5,243,316.14
18/03/2568 11.3034 11.3033 5,217,490.43
17/03/2568 11.3546 11.3545 5,277,297.76
14/03/2568 11.3320 11.3319 5,266,208.24
13/03/2568 11.3375 11.3374 5,268,766.67
12/03/2568 11.3372 11.3371 5,300,205.29
11/03/2568 11.3254 11.3253 5,315,683.53
10/03/2568 11.4824 11.4823 5,389,313.84
07/03/2568 11.6429 11.6428 5,465,169.05
06/03/2568 11.6694 11.6693 5,500,938.63
05/03/2568 11.6075 11.6074 5,471,753.81
04/03/2568 11.4233 11.4232 5,404,971.55
03/03/2568 11.5071 11.5070 5,449,048.37
28/02/2568 11.3387 11.3386 5,364,045.30
27/02/2568 11.5182 11.5181 5,448,930.75
26/02/2568 11.5985 11.5984 5,486,922.71
25/02/2568 11.4993 11.4992 5,437,629.05
24/02/2568 11.6384 11.6383 5,498,710.41
21/02/2568 11.7598 11.7597 5,556,046.30
20/02/2568 11.7256 11.7255 5,543,961.33
19/02/2568 11.8004 11.8003 5,579,330.26
18/02/2568 11.8576 11.8575 5,606,378.71
14/02/2568 11.6572 11.6571 5,526,008.56
13/02/2568 11.6557 11.6556 5,525,273.53
11/02/2568 11.5475 11.5474 5,474,239.72
10/02/2568 11.5748 11.5747 5,487,161.37
07/02/2568 11.6296 11.6295 5,513,248.64
06/02/2568 11.4546 11.4545 5,428,183.04
05/02/2568 11.6259 11.6258 5,514,459.32
04/02/2568 11.6592 11.6591 5,548,560.17
03/02/2568 11.5864 11.5863 5,448,030.95
28/01/2568 11.7207 11.7206 5,511,156.72
27/01/2568 11.7469 11.7468 5,523,459.34
24/01/2568 11.7405 11.7404 5,520,475.49
23/01/2568 11.7615 11.7614 5,529,903.62
22/01/2568 11.7839 11.7838 5,541,792.85
21/01/2568 11.7106 11.7105 5,507,412.98
17/01/2568 11.6415 11.6414 5,474,920.43
16/01/2568 11.6413 11.6412 5,468,144.00
15/01/2568 11.5735 11.5734 5,436,298.81
14/01/2568 11.4849 11.4848 5,394,768.17
13/01/2568 11.5158 11.5157 5,408,247.25
10/01/2568 11.6337 11.6336 5,463,634.72
08/01/2568 11.8140 11.8139 5,548,419.82
07/01/2568 11.7724 11.7723 5,528,865.74
06/01/2568 11.7316 11.7315 5,520,185.82
03/01/2568 11.7333 11.7332 5,520,477.87
02/01/2568 11.7391 11.7390 5,523,317.26
30/12/2567 11.7817 11.7816 5,276,298.37
27/12/2567 11.7543 11.7542 4,509,400.60
23/12/2567 11.6933 11.6932 4,464,985.76
20/12/2567 11.5916 11.5915 4,447,717.64
19/12/2567 11.6519 11.6518 4,434,070.34
18/12/2567 11.8462 11.8461 4,463,479.65
17/12/2567 11.9022 11.9021 4,483,534.21
16/12/2567 12.0320 12.0319 4,519,546.26
13/12/2567 12.1064 12.1063 4,290,847.95
12/12/2567 12.1849 12.1848 4,308,167.28
11/12/2567 12.2204 12.2203 4,118,904.74
09/12/2567 12.2575 12.2574 3,989,812.79
06/12/2567 12.2202 12.2201 3,969,479.23
04/12/2567 12.1932 12.1931 3,907,290.12
03/12/2567 12.1456 12.1455 3,879,894.78
02/12/2567 11.9586 11.9585 3,749,845.73
29/11/2567 12.0128 12.0127 3,659,669.50
27/11/2567 12.0424 12.0423 3,664,616.60
26/11/2567 12.0092 12.0091 3,639,468.79
25/11/2567 12.1068 12.1067 3,694,593.64
22/11/2567 12.0384 12.0383 3,527,780.31
21/11/2567 12.0451 12.0450 3,529,476.79
20/11/2567 12.1032 12.1031 3,491,331.03
19/11/2567 12.0749 12.0748 3,483,115.49
18/11/2567 11.9919 11.9918 3,414,256.79
15/11/2567 11.9454 11.9453 3,399,799.96
14/11/2567 11.9703 11.9702 3,352,910.58
13/11/2567 12.0768 12.0767 3,282,741.87
12/11/2567 12.0629 12.0628 3,270,824.63
08/11/2567 12.0555 12.0554 3,269,252.11
07/11/2567 11.9700 11.9699 3,274,261.99
06/11/2567 11.8984 11.8983 3,253,593.52
05/11/2567 12.0508 12.0507 3,298,310.03
04/11/2567 11.9766 11.9765 3,239,023.60
30/10/2567 11.9528 11.9527 3,202,226.64
29/10/2567 12.0116 12.0115 3,211,615.06
28/10/2567 12.0852 12.0851 3,229,177.86
25/10/2567 12.1852 12.1851 3,254,267.92
24/10/2567 12.2114 12.2113 3,255,636.95
22/10/2567 12.2515 12.2514 3,264,286.60
21/10/2567 12.3351 12.3350 3,264,077.26
18/10/2567 12.3844 12.3843 3,277,101.87
17/10/2567 12.3502 12.3501 3,228,183.40
16/10/2567 12.2551 12.2550 3,206,747.83
15/10/2567 12.2029 12.2028 3,183,053.17
10/10/2567 12.2267 12.2266 3,186,244.61
09/10/2567 12.2168 12.2167 3,083,793.52
08/10/2567 12.1856 12.1855 3,098,247.11
07/10/2567 12.1495 12.1494 3,066,116.64
04/10/2567 12.1904 12.1903 3,077,783.97
03/10/2567 12.2396 12.2395 3,192,375.69
02/10/2567 12.3503 12.3502 3,214,446.02
30/09/2567 12.4351 12.4350 3,207,303.39
27/09/2567 12.5178 12.5177 3,164,629.67
26/09/2567 12.5825 12.5824 3,179,640.04
25/09/2567 12.6128 12.6127 3,115,245.88
24/09/2567 12.6786 12.6785 3,119,117.65
23/09/2567 12.5884 12.5883 3,083,712.39
20/09/2567 12.5584 12.5583 3,023,507.22
19/09/2567 12.4944 12.4943 2,977,232.82
17/09/2567 12.2848 12.2847 2,827,351.70
16/09/2567 12.1911 12.1910 2,798,958.92
13/09/2567 12.1646 12.1645 2,768,614.62
12/09/2567 12.1064 12.1063 2,743,183.31
11/09/2567 12.0460 12.0459 2,729,478.48
10/09/2567 12.0296 12.0295 2,713,046.97
09/09/2567 11.9626 11.9625 2,689,326.73
05/09/2567 11.9407 11.9406 2,692,731.04
04/09/2567 11.8606 11.8605 2,654,666.34
03/09/2567 11.8314 11.8313 2,642,133.01
30/08/2567 11.8564 11.8563 2,639,097.62
29/08/2567 11.8229 11.8228 2,631,632.65
28/08/2567 11.8287 11.8286 2,632,616.24
27/08/2567 11.7577 11.7576 2,615,968.82
26/08/2567 11.7977 11.7976 2,624,614.05
23/08/2567 11.6979 11.6978 2,602,195.78
22/08/2567 11.6806 11.6805 2,598,151.55
21/08/2567 11.7688 11.7687 2,610,266.81
20/08/2567 11.7366 11.7365 2,582,078.90
19/08/2567 11.6005 11.6004 2,552,071.36
16/08/2567 11.4681 11.4680 2,516,855.79
14/08/2567 11.3749 11.3748 2,496,394.94
13/08/2567 11.2409 11.2408 2,466,493.06
08/08/2567 11.0381 11.0380 2,421,901.72
07/08/2567 10.9889 10.9888 2,410,104.50
06/08/2567 10.8140 10.8139 2,371,696.45
05/08/2567 10.8147 10.8146 2,351,893.04
02/08/2567 11.1882 11.1881 2,433,120.65
01/08/2567 11.2620 11.2619 2,443,128.59
31/07/2567 11.2472 11.2471 2,439,819.58
30/07/2567 11.1494 11.1493 2,413,468.31
26/07/2567 11.1919 11.1918 2,421,058.38
25/07/2567 11.1763 11.1762 2,416,315.90
24/07/2567 11.2276 11.2275 2,427,365.62
23/07/2567 11.2549 11.2548 2,441,565.19
19/07/2567 11.2667 11.2666 2,443,835.76
18/07/2567 11.3468 11.3467 2,701,879.52
17/07/2567 11.3563 11.3562 2,705,171.02
16/07/2567 11.3248 11.3247 2,697,620.46
15/07/2567 11.3713 11.3712 2,707,257.16
12/07/2567 11.4240 11.4239 2,719,795.41
11/07/2567 11.3808 11.3807 2,709,471.39
10/07/2567 11.3055 11.3054 2,686,529.62
09/07/2567 11.2510 11.2509 2,672,993.64
08/07/2567 11.1776 11.1775 2,655,187.28
05/07/2567 11.1528 11.1527 2,629,600.00
03/07/2567 11.0883 11.0882 2,366,510.18
02/07/2567 10.9183 10.9182 2,329,778.09
28/06/2567 10.9368 10.9367 2,327,316.72
27/06/2567 10.9076 10.9075 2,320,505.33
26/06/2567 10.8519 10.8518 2,303,083.39
25/06/2567 10.8471 10.8470 2,302,023.46
24/06/2567 10.8354 10.8353 2,298,787.47
21/06/2567 10.8306 10.8305 2,297,463.19
20/06/2567 10.7825 10.7824 2,286,747.47
18/06/2567 10.7668 10.7667 2,279,990.12
14/06/2567 10.7843 10.7842 2,284,574.47
13/06/2567 10.8975 10.8974 2,310,127.01
12/06/2567 10.8535 10.8534 2,300,787.58
11/06/2567 10.8462 10.8461 2,298,658.88
07/06/2567 10.9467 10.9466 2,314,532.60
06/06/2567 10.9527 10.9526 2,315,735.04
05/06/2567 10.8957 10.8956 2,303,637.14
04/06/2567 10.9140 10.9139 2,300,840.89
31/05/2567 10.8001 10.8000 2,276,808.72
30/05/2567 10.7913 10.7912 2,274,904.56
29/05/2567 10.8362 10.8361 2,284,311.94
28/05/2567 10.9452 10.9451 2,306,292.14
24/05/2567 10.9987 10.9986 2,331,322.05
23/05/2567 11.0541 11.0540 2,333,015.32
21/05/2567 11.0753 11.0752 2,340,492.20
17/05/2567 11.2138 11.2137 2,369,659.77
16/05/2567 11.1428 11.1427 2,351,799.40
14/05/2567 10.9643 10.9642 2,314,116.22
13/05/2567 10.9404 10.9403 2,298,985.91
10/05/2567 10.9395 10.9394 2,298,192.73
08/05/2567 10.8970 10.8969 2,289,241.93
07/05/2567 10.9174 10.9173 2,292,967.26
03/05/2567 10.9442 10.9441 2,298,597.79
02/05/2567 10.8365 10.8364 2,275,378.62
30/04/2567 10.8553 10.8552 2,279,270.56
29/04/2567 10.8628 10.8627 2,222,903.09
26/04/2567 10.8058 10.8057 2,210,503.04
25/04/2567 10.8321 10.8320 2,215,884.01
24/04/2567 10.8906 10.8905 2,228,111.38
23/04/2567 10.7620 10.7619 2,201,816.39
22/04/2567 10.6602 10.6601 2,170,672.15
19/04/2567 10.5519 10.5518 2,148,514.23
18/04/2567 10.6644 10.6643 2,171,432.36
17/04/2567 10.5824 10.5823 2,134,291.04
11/04/2567 10.9590 10.9589 2,207,630.28
09/04/2567 11.0248 11.0247 2,218,989.85
05/04/2567 10.9487 10.9486 2,201,843.67
03/04/2567 10.9114 10.9113 2,193,731.13
02/04/2567 10.9907 10.9906 2,202,754.18
28/03/2567 11.0242 11.0241 2,209,937.30
27/03/2567 11.1010 11.1009 2,224,121.22
26/03/2567 11.1059 11.1058 2,224,756.37
25/03/2567 11.0479 11.0478 2,211,667.24
22/03/2567 11.0383 11.0382 2,207,583.56
21/03/2567 11.1565 11.1564 2,229,816.51
20/03/2567 11.0080 11.0079 2,200,096.20
19/03/2567 11.0680 11.0679 2,211,386.65
18/03/2567 11.1190 11.1189 2,239,339.79
15/03/2567 11.1132 11.1131 2,244,774.03
14/03/2567 11.2167 11.2166 2,264,615.93
13/03/2567 11.1152 11.1151 2,244,083.43
12/03/2567 11.0861 11.0860 2,237,404.98
11/03/2567 11.0826 11.0825 2,234,406.66
08/03/2567 11.1203 11.1202 2,230,523.47
07/03/2567 11.0274 11.0273 2,210,792.15
06/03/2567 10.9787 10.9786 2,200,895.62
05/03/2567 10.8682 10.8681 2,176,691.46
04/03/2567 10.8784 10.8783 2,173,211.40
01/03/2567 10.8658 10.8657 2,168,159.00
29/02/2567 10.8688 10.8687 2,168,719.55
28/02/2567 10.8342 10.8341 2,161,805.90
27/02/2567 10.9262 10.9261 2,179,460.28
23/02/2567 10.9042 10.9041 2,174,378.59
22/02/2567 11.0292 11.0291 2,199,214.83
21/02/2567 11.0388 11.0387 2,200,774.47
20/02/2567 11.0247 11.0246 2,197,763.66
16/02/2567 10.9807 10.9806 2,188,926.56
15/02/2567 10.8975 10.8974 2,169,297.92
14/02/2567 10.7381 10.7380 2,136,266.10
09/02/2567 10.7216 10.7215 2,132,895.85
08/02/2567 10.7689 10.7688 2,141,763.38
07/02/2567 10.8026 10.8025 2,148,425.77
06/02/2567 10.6607 10.6606 2,121,131.35
05/02/2567 10.6772 10.6771 2,023,263.63
02/02/2567 10.7539 10.7538 2,036,720.97
01/02/2567 10.6366 10.6365 2,014,391.36
31/01/2567 10.6253 10.6252 2,012,459.57
30/01/2567 10.6222 10.6221 2,011,830.39
29/01/2567 10.5821 10.5820 2,001,670.29
26/01/2567 10.5498 10.5497 1,994,912.75
25/01/2567 10.5482 10.5481 1,994,293.05
24/01/2567 10.6233 10.6232 1,990,399.11
23/01/2567 10.5631 10.5630 1,979,074.06
22/01/2567 10.5694 10.5693 1,986,523.45
19/01/2567 10.6165 10.6164 1,995,357.01
18/01/2567 10.5424 10.5423 1,971,294.73
17/01/2567 10.5773 10.5772 1,977,727.01
16/01/2567 10.6979 10.6978 1,996,776.70
12/01/2567 10.7625 10.7624 2,008,704.30
11/01/2567 10.7626 10.7625 2,008,495.02
10/01/2567 10.7332 10.7331 2,002,897.65
09/01/2567 10.7872 10.7871 2,029,931.46
08/01/2567 10.7275 10.7274 2,018,395.61
05/01/2567 10.7849 10.7848 2,029,101.83
04/01/2567 10.7559 10.7558 2,023,537.09
03/01/2567 10.7337 10.7336 2,016,258.65
02/01/2567 10.8582 10.8581 2,039,514.85
28/12/2566 10.8560 10.8559 1,881,609.58
27/12/2566 10.7487 10.7486 1,776,754.53
22/12/2566 10.6699 10.6698 1,707,938.09
21/12/2566 10.5770 10.5769 1,692,560.16
20/12/2566 10.5917 10.5916 1,694,903.19
19/12/2566 10.5764 10.5763 1,691,898.78
18/12/2566 10.5027 10.5026 1,678,059.57
15/12/2566 10.5248 10.5247 1,678,587.12
14/12/2566 10.5058 10.5057 1,665,548.98
13/12/2566 10.2737 10.2736 1,618,760.06
12/12/2566 10.3607 10.3606 1,576,629.07
08/12/2566 10.4623 10.4622 1,592,092.10
07/12/2566 10.3744 10.3743 1,578,683.09
06/12/2566 10.4207 10.4206 1,535,726.74
04/12/2566 10.4669 10.4668 1,542,242.29
01/12/2566 10.4302 10.4301 1,536,288.12
30/11/2566 10.3474 10.3473 1,524,142.92
29/11/2566 10.4611 10.4610 1,540,395.43
28/11/2566 10.4517 10.4516 1,539,044.46
27/11/2566 10.4257 10.4256 1,517,616.96
24/11/2566 10.4273 10.4272 1,517,300.20
22/11/2566 10.4737 10.4736 1,522,054.22
21/11/2566 10.4997 10.4996 1,525,613.52
20/11/2566 10.5130 10.5129 1,527,551.91
17/11/2566 10.5197 10.5196 1,528,310.23
16/11/2566 10.5146 10.5145 1,527,566.18
15/11/2566 10.4831 10.4830 1,519,990.08
14/11/2566 10.3364 10.3363 1,498,880.04
10/11/2566 10.3523 10.3522 1,501,206.37
09/11/2566 10.4708 10.4707 1,517,835.05
08/11/2566 10.4517 10.4516 1,514,965.43
07/11/2566 10.5172 10.5171 1,524,456.21
06/11/2566 10.5711 10.5710 1,531,166.94
03/11/2566 10.3832 10.3831 1,503,955.54
02/11/2566 10.2377 10.2376 1,481,334.64
31/10/2566 10.1591 10.1590 1,469,963.01
30/10/2566 10.2118 10.2117 1,477,578.64
27/10/2566 10.1685 10.1684 1,470,692.10
26/10/2566 10.1562 10.1561 1,466,898.70
25/10/2566 10.3085 10.3084 1,488,880.44
24/10/2566 10.3361 10.3360 1,492,800.14
20/10/2566 10.3559 10.3558 1,495,661.39
19/10/2566 10.3814 10.3813 1,499,339.08
18/10/2566 10.5407 10.5406 1,522,351.70
17/10/2566 10.5933 10.5932 1,529,947.29
16/10/2566 10.5963 10.5962 1,527,317.30
12/10/2566 10.7498 10.7497 1,548,442.94
11/10/2566 10.7158 10.7157 1,543,548.59
10/10/2566 10.6711 10.6710 1,536,562.06
06/10/2566 10.6293 10.6292 1,530,579.91
05/10/2566 10.6195 10.6194 1,529,170.03
04/10/2566 10.6139 10.6138 1,523,356.46
03/10/2566 10.6743 10.6742 1,529,156.43
29/09/2566 10.7919 10.7918 1,545,948.95
28/09/2566 10.7457 10.7456 1,539,333.48
27/09/2566 10.7457 10.7456 1,538,733.97
26/09/2566 10.7608 10.7607 1,535,379.45
25/09/2566 10.7904 10.7903 1,538,412.81
22/09/2566 10.8303 10.8302 1,544,092.15
21/09/2566 10.7892 10.7891 1,538,224.55
20/09/2566 10.8861 10.8860 1,551,512.31
19/09/2566 10.8742 10.8741 1,549,811.20
18/09/2566 10.8997 10.8996 1,551,451.91
15/09/2566 10.9878 10.9877 1,562,476.48
14/09/2566 10.9584 10.9583 1,558,295.64
13/09/2566 10.9031 10.9030 1,550,425.47
12/09/2566 10.9423 10.9422 1,556,005.61
11/09/2566 10.9623 10.9622 1,558,623.93
07/09/2566 10.9889 10.9888 1,562,421.74
06/09/2566 11.0500 11.0499 1,571,134.88
05/09/2566 11.0697 11.0696 1,573,178.96
31/08/2566 11.1079 11.1078 1,578,087.84
30/08/2566 11.1086 11.1085 1,578,135.10
29/08/2566 11.0835 11.0834 1,574,369.84
28/08/2566 11.0500 11.0499 1,558,504.10
25/08/2566 11.0320 11.0319 1,555,964.37
24/08/2566 11.0052 11.0051 1,552,184.34
23/08/2566 10.9740 10.9739 1,547,793.01
22/08/2566 10.9729 10.9728 1,538,121.43
21/08/2566 10.9268 10.9267 1,531,139.43
18/08/2566 10.9366 10.9365 1,532,516.71
17/08/2566 11.0103 11.0102 1,542,841.88
16/08/2566 11.0362 11.0361 1,543,979.09
11/08/2566 11.2977 11.2976 1,580,557.25
10/08/2566 11.3674 11.3673 1,589,751.75
08/08/2566 11.2759 11.2758 1,577,082.75
07/08/2566 11.3537 11.3536 1,587,967.04
04/08/2566 11.3411 11.3410 1,586,198.37
03/08/2566 11.3758 11.3757 1,590,303.48
02/08/2566 11.4513 11.4512 1,611,146.85
31/07/2566 11.6337 11.6336 1,636,708.89
27/07/2566 11.5686 11.5685 1,626,859.14
26/07/2566 11.4900 11.4899 1,615,295.21
25/07/2566 11.4583 11.4582 1,608,825.89
24/07/2566 11.3912 11.3911 1,599,434.72
21/07/2566 11.4392 11.4391 1,606,685.76
20/07/2566 11.4693 11.4692 1,610,911.62
19/07/2566 11.4790 11.4789 1,612,178.83
18/07/2566 11.4090 11.4089 1,599,843.08
14/07/2566 11.4576 11.4575 1,605,439.79
13/07/2566 11.3193 11.3192 1,586,065.24
12/07/2566 11.1480 11.1479 1,560,034.90
11/07/2566 11.0506 11.0505 1,546,381.37
10/07/2566 10.9753 10.9752 1,485,290.52
07/07/2566 10.9690 10.9689 1,484,437.00
06/07/2566 10.9992 10.9991 1,488,024.57
05/07/2566 11.1025 11.1024 1,501,854.57
03/07/2566 11.1398 11.1397 1,501,363.85
30/06/2566 11.0885 11.0884 1,454,401.31
28/06/2566 11.0296 11.0295 1,446,570.96
27/06/2566 11.0724 11.0723 1,452,093.79
26/06/2566 11.0715 11.0714 1,350,463.46
21/06/2566 11.2434 11.2433 1,371,427.55
20/06/2566 11.2330 11.2329 1,369,453.26
16/06/2566 11.3614 11.3613 1,385,106.72
15/06/2566 11.3031 11.3030 1,375,992.25
14/06/2566 11.2987 11.2986 1,375,044.61
13/06/2566 11.3498 11.3497 1,381,272.25
12/06/2566 11.3095 11.3094 1,375,832.01
09/06/2566 11.3016 11.3015 1,374,319.85
08/06/2566 11.2612 11.2611 1,369,402.01
07/06/2566 11.1876 11.1875 1,360,452.41
06/06/2566 11.2038 11.2037 1,361,923.46
01/06/2566 11.1149 11.1148 1,346,108.38
31/05/2566 11.1430 11.1429 1,355,361.35
30/05/2566 11.2111 11.2110 1,362,262.60
25/05/2566 11.2565 11.2564 1,369,339.20
24/05/2566 11.3359 11.3358 1,377,511.69
23/05/2566 11.3697 11.3696 1,381,616.11
22/05/2566 11.3733 11.3732 1,381,552.75
19/05/2566 11.3772 11.3771 1,400,937.46
17/05/2566 11.3568 11.3567 1,398,426.33
16/05/2566 11.4729 11.4728 1,412,717.21
15/05/2566 11.5865 11.5864 1,414,665.26
12/05/2566 11.6579 11.6578 1,423,385.90
11/05/2566 11.7768 11.7767 1,437,863.82
10/05/2566 11.8310 11.8309 1,405,942.12
08/05/2566 11.8261 11.8260 1,410,703.53
03/05/2566 11.6467 11.6466 1,389,303.13
02/05/2566 11.6981 11.6980 1,390,436.14
28/04/2566 11.6765 11.6764 1,387,975.40
27/04/2566 11.6831 11.6830 1,289,147.87
26/04/2566 11.6571 11.6570 1,286,285.05
25/04/2566 11.6409 11.6408 1,315,805.97
24/04/2566 11.7116 11.7115 1,323,806.85
21/04/2566 11.6672 11.6671 1,316,784.36
20/04/2566 11.6983 11.6982 1,320,291.80
19/04/2566 11.7195 11.7194 1,321,526.98
18/04/2566 11.7431 11.7430 1,324,180.38
17/04/2566 11.7787 11.7786 1,327,171.80
12/04/2566 11.7345 11.7344 1,322,168.66
11/04/2566 11.7312 11.7311 1,320,191.99
04/04/2566 11.7703 11.7702 1,322,647.51
03/04/2566 11.7326 11.7325 1,318,324.23
31/03/2566 11.6899 11.6898 1,313,527.94
30/03/2566 11.6925 11.6924 1,313,819.67
29/03/2566 11.7053 11.7052 1,315,157.83
28/03/2566 11.6286 11.6285 1,306,041.23
27/03/2566 11.5217 11.5216 1,293,765.30
24/03/2566 11.5412 11.5411 1,294,461.32
23/03/2566 11.5522 11.5521 1,295,693.97
22/03/2566 11.4367 11.4366 1,282,735.49
21/03/2566 11.3128 11.3127 1,268,845.95
20/03/2566 11.1881 11.1880 1,255,341.90
17/03/2566 11.2786 11.2785 1,265,500.54
16/03/2566 11.1069 11.1068 1,246,216.54
15/03/2566 11.1301 11.1300 1,249,258.26
14/03/2566 11.0260 11.0259 1,237,571.40
13/03/2566 11.2120 11.2119 1,279,032.79
10/03/2566 11.2515 11.2514 1,283,534.49
09/03/2566 11.3809 11.3808 1,297,542.17
08/03/2566 11.3628 11.3627 1,295,429.48
07/03/2566 11.4027 11.4026 1,294,470.77
03/03/2566 11.3032 11.3031 1,283,167.04
02/03/2566 11.3193 11.3192 1,284,998.98
01/03/2566 11.3805 11.3804 1,291,879.99
28/02/2566 11.3231 11.3230 1,285,366.22
27/02/2566 11.3623 11.3622 1,290,353.28
24/02/2566 11.4024 11.4023 1,294,798.95
23/02/2566 11.5180 11.5179 1,307,426.77
22/02/2566 11.5648 11.5647 1,312,743.39
21/02/2566 11.6511 11.6510 1,322,565.37
17/02/2566 11.6659 11.6658 1,324,245.37
16/02/2566 11.7101 11.7100 1,329,165.46
15/02/2566 11.6166 11.6165 1,318,552.83
14/02/2566 11.7993 11.7992 1,339,333.54
13/02/2566 11.7821 11.7820 1,337,502.35
10/02/2566 11.8682 11.8681 1,343,341.22
09/02/2566 11.9428 11.9427 1,350,122.53
08/02/2566 11.9529 11.9528 1,351,317.67
07/02/2566 11.9182 11.9181 1,346,239.23
06/02/2566 11.9650 11.9649 1,351,420.01
03/02/2566 12.0859 12.0858 1,375,313.68
02/02/2566 12.0844 12.0843 1,374,801.99
01/02/2566 12.0462 12.0461 1,368,836.29
31/01/2566 11.9688 11.9687 1,360,038.66
30/01/2566 12.0704 12.0703 1,370,900.00
27/01/2566 12.0999 12.0998 1,369,155.16
26/01/2566 12.0538 12.0537 1,371,908.38
20/01/2566 11.9435 11.9434 1,339,862.57
19/01/2566 11.8997 11.8996 1,334,602.09
18/01/2566 11.9539 11.9538 1,340,587.03
17/01/2566 11.8776 11.8775 1,331,255.57
13/01/2566 11.7958 11.7957 1,320,987.79
12/01/2566 11.6909 11.6908 1,309,770.37
11/01/2566 11.5826 11.5825 1,297,630.50
10/01/2566 11.6183 11.6182 1,301,636.42
09/01/2566 11.7555 11.7554 1,316,994.32
06/01/2566 11.5506 11.5505 1,294,125.77
05/01/2566 11.5566 11.5565 1,316,195.89
04/01/2566 11.5825 11.5824 1,318,628.22
03/01/2566 11.5785 11.5784 1,318,039.01
30/12/2565 11.5658 11.5657 1,103,394.08
29/12/2565 11.5011 11.5010 1,034,221.32
28/12/2565 11.4541 11.4540 837,018.30
23/12/2565 11.4162 11.4161 763,222.93
22/12/2565 11.4496 11.4495 763,231.61
21/12/2565 11.4281 11.4280 756,644.41
20/12/2565 11.4098 11.4097 645,034.57
19/12/2565 11.4533 11.4532 498,812.26
16/12/2565 11.4757 11.4756 476,585.60
15/12/2565 11.5333 11.5332 478,558.35
14/12/2565 11.6428 11.6427 453,099.90
13/12/2565 11.6258 11.6257 412,341.13
09/12/2565 11.4922 11.4921 405,628.31
08/12/2565 11.4764 11.4763 405,005.38
07/12/2565 11.4320 11.4319 403,486.51
06/12/2565 11.5159 11.5158 384,370.51
02/12/2565 11.6462 11.6461 388,536.58
01/12/2565 11.7275 11.7274 381,100.37
30/11/2565 11.6125 11.6124 375,040.15
29/11/2565 11.4790 11.4789 340,335.36
28/11/2565 11.4203 11.4202 326,557.96
25/11/2565 11.4170 11.4169 193,361.80
23/11/2565 11.3569 11.3568 177,057.62
22/11/2565 11.2891 11.2890 175,670.02
21/11/2565 11.3056 11.3055 74,190.84
18/11/2565 11.4351 11.4350 72,185.21
17/11/2565 11.3752 11.3751 70,842.89
16/11/2565 11.3829 11.3828 36,978.17
15/11/2565 11.4740 11.4739 36,747.97
14/11/2565 11.3145 11.3144 31,149.42
10/11/2565 11.2305 11.2304 30,261.64
09/11/2565 11.0539 11.0538 17,776.94
08/11/2565 11.0535 11.0534 16,193.14
07/11/2565 11.0373 11.0372 14,609.41
04/11/2565 10.9724 10.9723 12,479.73
03/11/2565 10.8711 10.8710 12,254.27
02/11/2565 10.9615 10.9614 11,670.20
31/10/2565 10.9462 10.9461 11,653.90
28/10/2565 10.8898 10.8897 9,093.90
27/10/2565 10.8431 10.8430 9,054.88
26/10/2565 10.8075 10.8074 9,025.11
25/10/2565 10.7752 10.7751 8,998.15
21/10/2565 10.6552 10.6551 8,897.98
20/10/2565 10.7083 10.7082 8,941.33
19/10/2565 10.6556 10.6555 8,397.32
18/10/2565 10.6565 10.6564 6,398.03
17/10/2565 10.5912 10.5911 6,358.84
12/10/2565 10.6693 10.6692 6,405.69
11/10/2565 10.6868 10.6867 5,916.21
07/10/2565 10.8353 10.8352 3,998.46
06/10/2565 10.9509 10.9508 4,041.11
05/10/2565 10.9374 10.9373 4,036.13
30/09/2565 4,013.03
29/09/2565 10.8447 10.8446 2,001.93
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