กองทุนเปิดเคแทม เวิลด์ บอนด์ เพื่อการเลี้ยงชีพ : KT-BOND RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
30/04/2567 | 9.2031 | 9.2030 | 124,060,786.15 | ||
29/04/2567 | 9.2259 | 9.2258 | 125,659,115.83 | ||
26/04/2567 | 9.2109 | 9.2108 | 125,453,584.36 | ||
25/04/2567 | 9.1901 | 9.1900 | 123,845,533.87 | ||
24/04/2567 | 9.2149 | 9.2148 | 124,020,463.67 | ||
23/04/2567 | 9.2437 | 9.2436 | 124,390,119.97 | ||
22/04/2567 | 9.2389 | 9.2388 | 124,339,321.53 | ||
19/04/2567 | 9.2198 | 9.2197 | 123,866,208.85 | ||
18/04/2567 | 9.2217 | 9.2216 | 123,190,359.79 | ||
17/04/2567 | 9.2326 | 9.2325 | 123,361,562.59 | ||
11/04/2567 | 9.2659 | 9.2658 | 124,278,424.84 | ||
10/04/2567 | 9.2828 | 9.2827 | 124,450,570.12 | ||
09/04/2567 | 9.3356 | 9.3355 | 124,834,743.57 | ||
05/04/2567 | 9.3275 | 9.3274 | 124,721,900.01 | ||
04/04/2567 | 9.3402 | 9.3401 | 124,886,626.18 | ||
03/04/2567 | 9.3243 | 9.3242 | 124,602,869.05 | ||
02/04/2567 | 9.3235 | 9.3234 | 124,415,933.68 | ||
28/03/2567 | 9.3690 | 9.3689 | 125,350,898.96 | ||
27/03/2567 | 9.3697 | 9.3696 | 125,355,250.59 | ||
26/03/2567 | 9.3457 | 9.3456 | 125,027,682.53 | ||
25/03/2567 | 9.3399 | 9.3398 | 124,997,171.82 | ||
22/03/2567 | 9.3544 | 9.3543 | 125,130,253.03 | ||
21/03/2567 | 9.3224 | 9.3223 | 124,695,561.80 | ||
20/03/2567 | 9.3096 | 9.3095 | 124,510,228.20 | ||
19/03/2567 | 9.3002 | 9.3001 | 124,444,387.09 | ||
18/03/2567 | 9.2821 | 9.2820 | 124,653,957.01 | ||
15/03/2567 | 9.2820 | 9.2819 | 124,609,460.68 | ||
14/03/2567 | 9.2885 | 9.2884 | 124,867,359.35 | ||
13/03/2567 | 9.3267 | 9.3266 | 125,235,672.49 | ||
12/03/2567 | 9.3329 | 9.3328 | 125,199,633.26 | ||
11/03/2567 | 9.3377 | 9.3376 | 125,216,702.37 | ||
08/03/2567 | 9.3402 | 9.3401 | 125,194,849.82 | ||
07/03/2567 | 9.3271 | 9.3270 | 125,130,294.88 | ||
06/03/2567 | 9.3181 | 9.3180 | 125,000,286.50 | ||
05/03/2567 | 9.3070 | 9.3069 | 124,932,893.08 | ||
04/03/2567 | 9.2780 | 9.2779 | 125,638,280.70 | ||
01/03/2567 | 9.2836 | 9.2835 | 125,876,740.66 | ||
29/02/2567 | 9.2677 | 9.2676 | 125,657,010.44 | ||
28/02/2567 | 9.2567 | 9.2566 | 125,564,847.40 | ||
27/02/2567 | 9.2497 | 9.2496 | 125,407,489.07 | ||
23/02/2567 | 9.2685 | 9.2684 | 125,715,670.29 | ||
22/02/2567 | 9.2466 | 9.2465 | 125,294,721.94 | ||
21/02/2567 | 9.2482 | 9.2481 | 125,325,046.11 | ||
20/02/2567 | 9.2663 | 9.2662 | 125,741,756.43 | ||
16/02/2567 | 9.2489 | 9.2488 | 125,502,780.28 | ||
15/02/2567 | 9.2722 | 9.2721 | 125,770,604.36 | ||
14/02/2567 | 9.2530 | 9.2529 | 125,448,899.49 | ||
13/02/2567 | 9.2273 | 9.2272 | 125,087,051.99 | ||
12/02/2567 | 9.2681 | 9.2680 | 125,928,395.90 | ||
09/02/2567 | 9.2621 | 9.2620 | 125,727,825.14 | ||
08/02/2567 | 9.2708 | 9.2707 | 125,850,474.85 | ||
07/02/2567 | 9.2924 | 9.2923 | 126,134,586.25 | ||
06/02/2567 | 9.2999 | 9.2998 | 126,265,948.04 | ||
05/02/2567 | 9.2780 | 9.2779 | 125,898,937.48 | ||
02/02/2567 | 9.3184 | 9.3183 | 126,453,892.40 | ||
01/02/2567 | 9.3733 | 9.3732 | 127,187,245.57 | ||
31/01/2567 | 9.3454 | 9.3453 | 126,790,477.04 | ||
30/01/2567 | 9.3084 | 9.3083 | 126,287,976.17 | ||
29/01/2567 | 9.3087 | 9.3086 | 126,265,692.98 | ||
26/01/2567 | 9.2791 | 9.2790 | 125,960,731.08 | ||
25/01/2567 | 9.2815 | 9.2814 | 125,950,663.32 | ||
24/01/2567 | 9.2540 | 9.2539 | 125,741,325.41 | ||
23/01/2567 | 9.2676 | 9.2675 | 125,914,995.03 | ||
22/01/2567 | 9.2825 | 9.2824 | 126,033,968.17 | ||
19/01/2567 | 9.2673 | 9.2672 | 125,827,301.65 | ||
18/01/2567 | 9.2719 | 9.2718 | 125,831,345.89 | ||
17/01/2567 | 9.2849 | 9.2848 | 126,064,093.54 | ||
16/01/2567 | 9.3146 | 9.3145 | 126,493,432.88 | ||
12/01/2567 | 9.3399 | 9.3398 | 126,801,013.13 | ||
11/01/2567 | 9.3176 | 9.3175 | 126,497,361.71 | ||
10/01/2567 | 9.3001 | 9.3000 | 126,210,919.45 | ||
09/01/2567 | 9.3065 | 9.3064 | 126,341,936.02 | ||
08/01/2567 | 9.3125 | 9.3124 | 126,492,666.79 | ||
05/01/2567 | 9.3013 | 9.3012 | 126,196,822.79 | ||
04/01/2567 | 9.3183 | 9.3182 | 126,415,361.85 | ||
03/01/2567 | 9.3531 | 9.3530 | 126,818,441.48 | ||
02/01/2567 | 9.3565 | 9.3564 | 126,847,252.90 | ||
28/12/2566 | 9.3930 | 9.3929 | 125,782,413.38 | ||
27/12/2566 | 9.4034 | 9.4033 | 122,722,522.90 | ||
22/12/2566 | 9.3749 | 9.3748 | 121,172,364.60 | ||
21/12/2566 | 9.3749 | 9.3748 | 120,993,946.28 | ||
20/12/2566 | 9.3774 | 9.3773 | 120,776,338.64 | ||
19/12/2566 | 9.3527 | 9.3526 | 119,131,915.81 | ||
18/12/2566 | 9.3382 | 9.3381 | 118,179,837.57 | ||
15/12/2566 | 9.3396 | 9.3395 | 117,932,598.90 | ||
14/12/2566 | 9.3247 | 9.3246 | 117,581,526.22 | ||
13/12/2566 | 9.2775 | 9.2774 | 116,706,460.60 | ||
12/12/2566 | 9.2173 | 9.2172 | 115,776,810.41 | ||
08/12/2566 | 9.2036 | 9.2035 | 115,520,969.20 | ||
07/12/2566 | 9.2224 | 9.2223 | 115,684,845.27 | ||
06/12/2566 | 9.2293 | 9.2292 | 115,741,871.41 | ||
04/12/2566 | 9.1534 | 9.1533 | 114,759,349.70 | ||
01/12/2566 | 9.1567 | 9.1566 | 114,715,992.16 | ||
30/11/2566 | 9.1120 | 9.1119 | 114,117,129.10 | ||
29/11/2566 | 9.1304 | 9.1303 | 114,195,129.13 | ||
28/11/2566 | 9.0973 | 9.0972 | 113,729,959.66 | ||
27/11/2566 | 9.0786 | 9.0785 | 113,260,756.53 | ||
24/11/2566 | 9.0461 | 9.0460 | 112,692,944.49 | ||
22/11/2566 | 9.0781 | 9.0780 | 113,079,516.66 | ||
21/11/2566 | 9.0819 | 9.0818 | 113,153,041.77 | ||
20/11/2566 | 9.0675 | 9.0674 | 112,897,593.99 | ||
17/11/2566 | 9.0634 | 9.0633 | 112,765,165.68 | ||
16/11/2566 | 9.0597 | 9.0596 | 112,707,808.84 | ||
15/11/2566 | 9.0321 | 9.0320 | 112,278,217.25 | ||
14/11/2566 | 9.0507 | 9.0506 | 112,598,866.59 | ||
13/11/2566 | 8.9849 | 8.9848 | 111,708,320.19 | ||
10/11/2566 | 8.9873 | 8.9872 | 111,223,792.15 | ||
09/11/2566 | 8.9912 | 8.9911 | 111,091,506.38 | ||
08/11/2566 | 9.0131 | 9.0130 | 111,200,898.84 | ||
07/11/2566 | 8.9869 | 8.9868 | 110,860,752.33 | ||
06/11/2566 | 8.9616 | 8.9615 | 110,511,656.46 | ||
03/11/2566 | 8.9846 | 8.9845 | 110,765,625.45 | ||
02/11/2566 | 8.9452 | 8.9451 | 110,207,725.68 | ||
31/10/2566 | 8.8500 | 8.8499 | 109,026,984.24 | ||
30/10/2566 | 8.8492 | 8.8491 | 109,010,158.39 | ||
27/10/2566 | 8.8584 | 8.8583 | 108,933,421.40 | ||
26/10/2566 | 8.8404 | 8.8403 | 108,687,494.70 | ||
25/10/2566 | 8.8229 | 8.8228 | 108,541,481.95 | ||
24/10/2566 | 8.8540 | 8.8539 | 109,062,783.74 | ||
20/10/2566 | 8.8123 | 8.8122 | 108,667,015.94 | ||
19/10/2566 | 8.8022 | 8.8021 | 108,537,721.82 | ||
18/10/2566 | 8.8347 | 8.8346 | 108,994,448.99 | ||
17/10/2566 | 8.8728 | 8.8727 | 109,453,654.62 | ||
16/10/2566 | 8.9069 | 8.9068 | 109,780,121.39 | ||
12/10/2566 | 8.9164 | 8.9163 | 109,648,297.26 | ||
11/10/2566 | 8.9502 | 8.9501 | 109,913,106.02 | ||
10/10/2566 | 8.9146 | 8.9145 | 109,380,876.33 | ||
06/10/2566 | 8.8676 | 8.8675 | 108,795,987.42 | ||
05/10/2566 | 8.8887 | 8.8886 | 109,123,002.34 | ||
04/10/2566 | 8.8774 | 8.8773 | 109,002,002.83 | ||
03/10/2566 | 8.8808 | 8.8807 | 109,150,267.71 | ||
02/10/2566 | 8.9380 | 8.9379 | 109,796,212.68 | ||
29/09/2566 | 8.9729 | 8.9728 | 110,336,254.32 | ||
28/09/2566 | 8.9580 | 8.9579 | 110,160,324.73 | ||
27/09/2566 | 8.9772 | 8.9771 | 110,405,106.04 | ||
26/09/2566 | 8.9999 | 8.9998 | 110,683,084.26 | ||
25/09/2566 | 9.0126 | 9.0125 | 110,828,916.19 | ||
22/09/2566 | 9.0558 | 9.0557 | 111,398,906.21 | ||
21/09/2566 | 9.0415 | 9.0414 | 111,213,911.04 | ||
20/09/2566 | 9.0860 | 9.0859 | 111,720,242.18 | ||
19/09/2566 | 9.0775 | 9.0774 | 111,613,184.17 | ||
18/09/2566 | 9.0837 | 9.0836 | 111,781,414.74 | ||
15/09/2566 | 9.0949 | 9.0948 | 111,893,876.54 | ||
14/09/2566 | 9.1125 | 9.1124 | 112,090,762.85 | ||
13/09/2566 | 9.0987 | 9.0986 | 111,919,690.48 | ||
12/09/2566 | 9.0906 | 9.0905 | 111,819,471.54 | ||
11/09/2566 | 9.0791 | 9.0790 | 111,613,217.41 | ||
08/09/2566 | 9.0970 | 9.0969 | 111,831,956.03 | ||
07/09/2566 | 9.0841 | 9.0840 | 111,675,545.24 | ||
06/09/2566 | 9.0695 | 9.0694 | 111,493,848.58 | ||
05/09/2566 | 9.0802 | 9.0801 | 111,615,593.57 | ||
01/09/2566 | 9.1159 | 9.1158 | 112,017,003.80 | ||
31/08/2566 | 9.1292 | 9.1291 | 112,179,320.77 | ||
30/08/2566 | 9.1137 | 9.1136 | 111,986,980.76 | ||
29/08/2566 | 9.1125 | 9.1124 | 111,979,825.12 | ||
28/08/2566 | 9.0852 | 9.0851 | 111,640,078.46 | ||
25/08/2566 | 9.0699 | 9.0698 | 111,439,032.68 | ||
24/08/2566 | 9.0705 | 9.0704 | 111,438,071.64 | ||
23/08/2566 | 9.0772 | 9.0771 | 111,535,683.73 | ||
22/08/2566 | 9.0129 | 9.0128 | 110,743,837.13 | ||
21/08/2566 | 8.9978 | 8.9977 | 110,493,976.03 | ||
18/08/2566 | 9.0315 | 9.0314 | 110,857,544.92 | ||
17/08/2566 | 9.0143 | 9.0142 | 110,642,296.74 | ||
16/08/2566 | 9.0464 | 9.0463 | 111,192,714.54 | ||
11/08/2566 | 9.0886 | 9.0885 | 111,682,775.26 | ||
10/08/2566 | 9.1237 | 9.1236 | 112,059,992.09 | ||
09/08/2566 | 9.1502 | 9.1501 | 112,370,015.87 | ||
08/08/2566 | 9.1461 | 9.1460 | 112,393,445.83 | ||
07/08/2566 | 9.1144 | 9.1143 | 112,004,610.46 | ||
04/08/2566 | 9.1246 | 9.1245 | 112,146,762.61 | ||
03/08/2566 | 9.0830 | 9.0829 | 111,635,181.23 | ||
02/08/2566 | 9.1247 | 9.1246 | 112,102,137.89 | ||
31/07/2566 | 9.1728 | 9.1727 | 112,667,842.19 | ||
27/07/2566 | 9.1627 | 9.1626 | 112,536,656.93 | ||
26/07/2566 | 9.1911 | 9.1910 | 112,731,321.89 | ||
25/07/2566 | 9.1931 | 9.1930 | 112,754,179.33 | ||
24/07/2566 | 9.1980 | 9.1979 | 112,824,720.53 | ||
21/07/2566 | 9.1971 | 9.1970 | 113,039,060.99 | ||
20/07/2566 | 9.1881 | 9.1880 | 112,870,159.84 | ||
19/07/2566 | 9.2250 | 9.2249 | 113,246,160.70 | ||
18/07/2566 | 9.2097 | 9.2096 | 113,157,186.03 | ||
17/07/2566 | 9.1907 | 9.1906 | 112,923,728.72 | ||
14/07/2566 | 9.1839 | 9.1838 | 112,737,239.51 | ||
13/07/2566 | 9.1929 | 9.1928 | 112,831,851.14 | ||
12/07/2566 | 9.1534 | 9.1533 | 112,346,942.73 | ||
11/07/2566 | 9.0982 | 9.0981 | 111,668,490.02 | ||
10/07/2566 | 9.0893 | 9.0892 | 111,497,279.67 | ||
07/07/2566 | 9.0804 | 9.0803 | 111,383,696.51 | ||
06/07/2566 | 9.0831 | 9.0830 | 111,416,047.46 | ||
05/07/2566 | 9.1542 | 9.1541 | 112,253,993.06 | ||
03/07/2566 | 9.1842 | 9.1841 | 112,869,550.09 | ||
30/06/2566 | 9.1960 | 9.1959 | 113,034,951.10 | ||
29/06/2566 | 9.1881 | 9.1880 | 112,936,070.09 | ||
28/06/2566 | 9.2306 | 9.2305 | 113,455,760.86 | ||
27/06/2566 | 9.2096 | 9.2095 | 113,156,219.56 | ||
26/06/2566 | 9.2244 | 9.2243 | 113,404,298.72 | ||
22/06/2566 | 9.1879 | 9.1878 | 112,916,085.42 | ||
21/06/2566 | 9.2108 | 9.2107 | 113,181,738.89 | ||
20/06/2566 | 9.2134 | 9.2133 | 113,152,602.40 | ||
16/06/2566 | 9.2038 | 9.2037 | 113,028,592.25 | ||
15/06/2566 | 9.2061 | 9.2060 | 113,055,080.90 | ||
14/06/2566 | 9.1905 | 9.1904 | 112,857,786.87 | ||
13/06/2566 | 9.1877 | 9.1876 | 112,862,025.69 | ||
12/06/2566 | 9.2120 | 9.2119 | 113,112,330.33 | ||
09/06/2566 | 9.2084 | 9.2083 | 113,131,747.55 | ||
08/06/2566 | 9.2054 | 9.2053 | 113,019,709.04 | ||
07/06/2566 | 9.1935 | 9.1934 | 112,864,726.85 | ||
06/06/2566 | 9.2177 | 9.2176 | 113,146,498.61 | ||
02/06/2566 | 9.2156 | 9.2155 | 113,101,024.77 | ||
01/06/2566 | 9.2318 | 9.2317 | 113,264,240.85 | ||
31/05/2566 | 9.2158 | 9.2157 | 113,046,023.02 | ||
30/05/2566 | 9.1863 | 9.1862 | 112,678,746.67 | ||
26/05/2566 | 9.1455 | 9.1454 | 112,157,936.94 | ||
25/05/2566 | 9.1485 | 9.1484 | 112,192,920.45 | ||
24/05/2566 | 9.1820 | 9.1819 | 112,308,443.92 | ||
23/05/2566 | 9.1974 | 9.1973 | 112,496,995.78 | ||
22/05/2566 | 9.2018 | 9.2017 | 112,578,011.13 | ||
19/05/2566 | 9.2076 | 9.2075 | 112,644,671.88 | ||
17/05/2566 | 9.2518 | 9.2517 | 113,183,024.13 | ||
16/05/2566 | 9.2610 | 9.2609 | 113,470,302.78 | ||
15/05/2566 | 9.2707 | 9.2706 | 113,491,724.51 | ||
12/05/2566 | 9.2886 | 9.2885 | 113,709,498.53 | ||
11/05/2566 | 9.2988 | 9.2987 | 113,820,580.51 | ||
10/05/2566 | 9.2776 | 9.2775 | 113,484,363.37 | ||
08/05/2566 | 9.2657 | 9.2656 | 113,024,059.91 | ||
03/05/2566 | 9.2972 | 9.2971 | 113,372,782.13 | ||
02/05/2566 | 9.2855 | 9.2854 | 113,209,933.58 | ||
28/04/2566 | 9.2876 | 9.2875 | 112,649,337.68 | ||
27/04/2566 | 9.2531 | 9.2530 | 112,226,579.18 | ||
26/04/2566 | 9.2768 | 9.2767 | 112,498,628.99 | ||
25/04/2566 | 9.2857 | 9.2856 | 112,558,293.67 | ||
24/04/2566 | 9.2530 | 9.2529 | 112,116,462.52 | ||
21/04/2566 | 9.2426 | 9.2425 | 111,977,638.10 | ||
20/04/2566 | 9.2440 | 9.2439 | 111,926,977.93 | ||
19/04/2566 | 9.2275 | 9.2274 | 111,719,175.05 | ||
18/04/2566 | 9.2439 | 9.2438 | 112,118,777.96 | ||
17/04/2566 | 9.2515 | 9.2514 | 112,052,854.11 | ||
12/04/2566 | 9.3022 | 9.3021 | 112,648,312.51 | ||
11/04/2566 | 9.3039 | 9.3038 | 112,919,258.17 | ||
05/04/2566 | 9.3388 | 9.3387 | 113,335,199.48 | ||
04/04/2566 | 9.3256 | 9.3255 | 113,162,463.60 | ||
03/04/2566 | 9.3127 | 9.3126 | 112,967,158.34 | ||
31/03/2566 | 9.2807 | 9.2806 | 112,575,708.91 | ||
30/03/2566 | 9.2630 | 9.2629 | 112,039,240.21 | ||
29/03/2566 | 9.2635 | 9.2634 | 112,032,500.81 | ||
28/03/2566 | 9.2663 | 9.2662 | 112,058,244.04 | ||
27/03/2566 | 9.2771 | 9.2770 | 112,184,472.17 | ||
24/03/2566 | 9.3098 | 9.3097 | 112,567,195.97 | ||
23/03/2566 | 9.3060 | 9.3059 | 112,525,208.04 | ||
22/03/2566 | 9.2794 | 9.2793 | 112,231,049.21 | ||
21/03/2566 | 9.2507 | 9.2506 | 111,975,902.26 | ||
20/03/2566 | 9.2594 | 9.2593 | 112,010,697.17 | ||
17/03/2566 | 9.2590 | 9.2589 | 112,011,767.84 | ||
16/03/2566 | 9.2166 | 9.2165 | 111,993,143.84 | ||
15/03/2566 | 9.2368 | 9.2367 | 112,238,001.52 | ||
14/03/2566 | 9.2158 | 9.2157 | 111,982,470.76 | ||
13/03/2566 | 9.2600 | 9.2599 | 112,519,028.12 | ||
10/03/2566 | 9.2181 | 9.2180 | 111,935,078.88 | ||
09/03/2566 | 9.1476 | 9.1475 | 111,061,045.23 | ||
08/03/2566 | 9.1399 | 9.1398 | 110,939,911.67 | ||
07/03/2566 | 9.1338 | 9.1337 | 110,882,651.63 | ||
03/03/2566 | 9.1354 | 9.1353 | 111,010,791.56 | ||
02/03/2566 | 9.1076 | 9.1075 | 110,697,187.46 | ||
01/03/2566 | 9.1312 | 9.1311 | 110,996,504.71 | ||
28/02/2566 | 9.1643 | 9.1642 | 111,374,411.85 | ||
27/02/2566 | 9.1697 | 9.1696 | 111,410,200.04 | ||
24/02/2566 | 9.1749 | 9.1748 | 111,465,354.77 | ||
23/02/2566 | 9.1950 | 9.1949 | 111,760,629.51 | ||
22/02/2566 | 9.1834 | 9.1833 | 111,613,952.48 | ||
21/02/2566 | 9.1824 | 9.1823 | 111,517,461.94 | ||
17/02/2566 | 9.2256 | 9.2255 | 112,039,683.69 | ||
16/02/2566 | 9.2247 | 9.2246 | 112,026,245.02 | ||
15/02/2566 | 9.2430 | 9.2429 | 112,194,208.51 | ||
14/02/2566 | 9.2514 | 9.2513 | 112,727,579.94 | ||
13/02/2566 | 9.2709 | 9.2708 | 112,902,210.01 | ||
10/02/2566 | 9.2699 | 9.2698 | 112,766,053.75 | ||
09/02/2566 | 9.2970 | 9.2969 | 113,081,531.49 | ||
08/02/2566 | 9.3068 | 9.3067 | 113,176,957.40 | ||
07/02/2566 | 9.3028 | 9.3027 | 113,130,556.47 | ||
06/02/2566 | 9.3116 | 9.3115 | 113,210,709.60 | ||
03/02/2566 | 9.3549 | 9.3548 | 113,734,588.26 | ||
02/02/2566 | 9.3830 | 9.3829 | 114,072,998.71 | ||
01/02/2566 | 9.3452 | 9.3451 | 113,584,855.54 | ||
31/01/2566 | 9.3271 | 9.3270 | 113,408,184.36 | ||
30/01/2566 | 9.3146 | 9.3145 | 113,297,513.49 | ||
27/01/2566 | 9.3279 | 9.3278 | 113,737,128.78 | ||
26/01/2566 | 9.3322 | 9.3321 | 113,731,540.19 | ||
25/01/2566 | 9.3420 | 9.3419 | 113,819,638.84 | ||
24/01/2566 | 9.3323 | 9.3322 | 113,429,982.87 | ||
23/01/2566 | 9.3125 | 9.3124 | 113,170,344.75 | ||
20/01/2566 | 9.3268 | 9.3267 | 113,117,975.60 | ||
19/01/2566 | 9.3637 | 9.3636 | 113,553,539.36 | ||
18/01/2566 | 9.3703 | 9.3702 | 113,684,399.00 | ||
17/01/2566 | 9.3274 | 9.3273 | 113,133,436.52 | ||
13/01/2566 | 9.3182 | 9.3181 | 113,147,856.42 | ||
12/01/2566 | 9.3257 | 9.3256 | 113,236,479.22 | ||
11/01/2566 | 9.2870 | 9.2869 | 112,765,840.11 | ||
10/01/2566 | 9.2475 | 9.2474 | 112,213,967.28 | ||
09/01/2566 | 9.2652 | 9.2651 | 112,234,706.22 | ||
06/01/2566 | 9.2689 | 9.2688 | 112,375,835.69 | ||
05/01/2566 | 9.2174 | 9.2173 | 111,720,950.55 | ||
04/01/2566 | 9.2302 | 9.2301 | 112,598,350.74 | ||
03/01/2566 | 9.2048 | 9.2047 | 112,259,777.33 | ||
30/12/2565 | 9.1640 | 9.1639 | 111,094,899.63 | ||
29/12/2565 | 9.1900 | 9.1899 | 110,427,797.36 | ||
28/12/2565 | 9.1842 | 9.1841 | 110,226,634.81 | ||
27/12/2565 | 9.1924 | 9.1923 | 109,112,388.36 | ||
23/12/2565 | 9.2351 | 9.2350 | 109,430,143.89 | ||
22/12/2565 | 9.2505 | 9.2504 | 109,388,088.02 | ||
21/12/2565 | 9.2611 | 9.2610 | 109,152,636.83 | ||
20/12/2565 | 9.2638 | 9.2637 | 109,141,225.23 | ||
19/12/2565 | 9.3115 | 9.3114 | 109,176,234.57 | ||
16/12/2565 | 9.3413 | 9.3412 | 109,503,964.77 | ||
15/12/2565 | 9.3644 | 9.3643 | 109,657,456.00 | ||
14/12/2565 | 9.3658 | 9.3657 | 109,374,883.21 | ||
13/12/2565 | 9.3511 | 9.3510 | 109,131,247.64 | ||
09/12/2565 | 9.3335 | 9.3334 | 108,866,902.05 | ||
08/12/2565 | 9.3597 | 9.3596 | 108,990,973.38 | ||
07/12/2565 | 9.3754 | 9.3753 | 109,067,419.07 | ||
06/12/2565 | 9.3540 | 9.3539 | 108,749,546.74 | ||
02/12/2565 | 9.3526 | 9.3525 | 108,387,263.10 | ||
01/12/2565 | 9.3437 | 9.3436 | 108,182,504.05 | ||
30/11/2565 | 9.3001 | 9.3000 | 107,647,110.49 | ||
29/11/2565 | 9.2900 | 9.2899 | 107,525,691.71 | ||
28/11/2565 | 9.3013 | 9.3012 | 107,636,614.44 | ||
25/11/2565 | 9.2975 | 9.2974 | 107,484,637.13 | ||
23/11/2565 | 9.3141 | 9.3140 | 107,675,970.14 | ||
22/11/2565 | 9.2784 | 9.2783 | 107,206,636.98 | ||
21/11/2565 | 9.2671 | 9.2670 | 106,978,127.79 | ||
18/11/2565 | 9.2516 | 9.2515 | 106,736,597.67 | ||
17/11/2565 | 9.2614 | 9.2613 | 106,738,223.93 | ||
16/11/2565 | 9.2792 | 9.2791 | 106,778,782.85 | ||
15/11/2565 | 9.2452 | 9.2451 | 106,357,983.55 | ||
14/11/2565 | 9.2101 | 9.2100 | 105,852,216.98 | ||
10/11/2565 | 9.2275 | 9.2274 | 105,998,056.68 | ||
09/11/2565 | 9.1300 | 9.1299 | 104,922,880.81 | ||
08/11/2565 | 9.1006 | 9.1005 | 104,583,860.71 | ||
07/11/2565 | 9.0761 | 9.0760 | 104,205,218.38 | ||
04/11/2565 | 9.0889 | 9.0888 | 104,224,058.69 | ||
03/11/2565 | 9.1025 | 9.1024 | 104,375,661.43 | ||
02/11/2565 | 9.1331 | 9.1330 | 104,594,696.80 | ||
31/10/2565 | 9.1311 | 9.1310 | 104,063,544.00 | ||
28/10/2565 | 9.1513 | 9.1512 | 104,258,913.59 | ||
27/10/2565 | 9.1615 | 9.1614 | 104,364,027.72 | ||
26/10/2565 | 9.1169 | 9.1168 | 103,841,803.71 | ||
25/10/2565 | 9.0985 | 9.0984 | 103,537,626.75 | ||
21/10/2565 | 9.0172 | 9.0171 | 102,516,173.56 | ||
20/10/2565 | 9.0340 | 9.0339 | 102,639,148.62 | ||
19/10/2565 | 9.0658 | 9.0657 | 102,987,622.70 | ||
18/10/2565 | 9.0961 | 9.0960 | 103,330,452.78 | ||
17/10/2565 | 9.0837 | 9.0836 | 103,152,567.02 | ||
12/10/2565 | 9.0846 | 9.0845 | 103,184,954.10 | ||
11/10/2565 | 9.0996 | 9.0995 | 103,236,112.59 | ||
07/10/2565 | 9.1457 | 9.1456 | 103,557,876.37 | ||
06/10/2565 | 9.1803 | 9.1802 | 103,948,985.91 | ||
05/10/2565 | 9.2098 | 9.2097 | 104,297,813.44 | ||
04/10/2565 | 9.2571 | 9.2570 | 104,833,843.81 | ||
03/10/2565 | 9.2316 | 9.2315 | 104,503,913.26 | ||
30/09/2565 | 9.1815 | 9.1814 | 104,290,852.92 | ||
29/09/2565 | 9.1859 | 9.1858 | 104,331,311.14 | ||
28/09/2565 | 9.2263 | 9.2262 | 104,510,336.11 | ||
27/09/2565 | 9.1931 | 9.1930 | 104,131,448.31 | ||
26/09/2565 | 9.2386 | 9.2385 | 104,596,585.26 | ||
23/09/2565 | 9.3244 | 9.3243 | 105,662,327.67 | ||
22/09/2565 | 9.3455 | 9.3454 | 105,692,733.04 | ||
21/09/2565 | 9.4085 | 9.4084 | 106,406,427.29 | ||
20/09/2565 | 9.3864 | 9.3863 | 106,131,174.48 | ||
19/09/2565 | 9.4172 | 9.4171 | 106,491,891.73 | ||
16/09/2565 | 9.4258 | 9.4257 | 106,563,843.44 | ||
15/09/2565 | 9.4440 | 9.4439 | 106,715,972.65 | ||
14/09/2565 | 9.4597 | 9.4596 | 106,492,073.03 | ||
13/09/2565 | 9.4645 | 9.4644 | 106,491,530.52 | ||
12/09/2565 | 9.4780 | 9.4779 | 106,593,446.98 | ||
09/09/2565 | 9.4760 | 9.4759 | 106,551,919.93 | ||
08/09/2565 | 9.4746 | 9.4745 | 106,512,614.38 | ||
07/09/2565 | 9.4836 | 9.4835 | 106,576,790.24 | ||
06/09/2565 | 9.4655 | 9.4654 | 106,336,893.43 | ||
02/09/2565 | 9.5133 | 9.5132 | 106,786,996.77 | ||
01/09/2565 | 9.4933 | 9.4932 | 106,504,938.44 | ||
31/08/2565 | 9.5375 | 9.5374 | 106,639,840.12 | ||
30/08/2565 | 9.5571 | 9.5570 | 106,854,868.77 | ||
29/08/2565 | 9.5530 | 9.5529 | 106,993,090.64 | ||
26/08/2565 | 9.5898 | 9.5897 | 108,918,348.77 | ||
25/08/2565 | 9.5913 | 9.5912 | 108,908,582.03 | ||
24/08/2565 | 9.5732 | 9.5731 | 108,697,357.87 | ||
23/08/2565 | 9.5984 | 9.5983 | 108,979,334.77 | ||
22/08/2565 | 9.6186 | 9.6185 | 109,236,085.91 | ||
19/08/2565 | 9.6500 | 9.6499 | 109,595,800.84 | ||
18/08/2565 | 9.7043 | 9.7042 | 110,104,678.95 | ||
17/08/2565 | 9.7062 | 9.7061 | 110,122,412.73 | ||
16/08/2565 | 9.7511 | 9.7510 | 110,497,924.42 | ||
11/08/2565 | 9.7171 | 9.7170 | 110,090,805.23 | ||
10/08/2565 | 9.7521 | 9.7520 | 110,405,901.46 | ||
09/08/2565 | 9.7414 | 9.7413 | 110,257,675.05 | ||
08/08/2565 | 9.7614 | 9.7613 | 110,371,727.18 | ||
05/08/2565 | 9.7341 | 9.7340 | 110,076,451.41 | ||
04/08/2565 | 9.7961 | 9.7960 | 110,751,445.42 | ||
03/08/2565 | 9.7845 | 9.7844 | 110,602,156.27 | ||
02/08/2565 | 9.7783 | 9.7782 | 110,530,575.98 | ||
01/08/2565 | 9.8167 | 9.8166 | 110,788,070.14 | ||
27/07/2565 | 9.7165 | 9.7164 | 109,589,522.62 | ||
26/07/2565 | 9.7082 | 9.7081 | 109,787,196.81 | ||
25/07/2565 | 9.6951 | 9.6950 | 109,605,839.05 | ||
22/07/2565 | 9.6921 | 9.6920 | 109,565,688.03 | ||
21/07/2565 | 9.6290 | 9.6289 | 108,834,408.93 | ||
20/07/2565 | 9.5917 | 9.5916 | 108,392,419.12 | ||
19/07/2565 | 9.5845 | 9.5844 | 108,415,231.94 | ||
18/07/2565 | 9.6015 | 9.6014 | 108,531,260.53 | ||
15/07/2565 | 9.6189 | 9.6188 | 108,721,721.29 | ||
14/07/2565 | 9.5962 | 9.5961 | 108,394,475.55 | ||
12/07/2565 | 9.6084 | 9.6083 | 108,524,590.66 | ||
11/07/2565 | 9.5842 | 9.5841 | 108,202,058.22 | ||
08/07/2565 | 9.5574 | 9.5573 | 107,894,230.83 | ||
07/07/2565 | 9.5821 | 9.5820 | 108,169,718.42 | ||
06/07/2565 | 9.6118 | 9.6117 | 108,446,105.10 | ||
05/07/2565 | 9.6210 | 9.6209 | 108,456,503.95 | ||
01/07/2565 | 9.6129 | 9.6128 | 108,324,651.48 | ||
30/06/2565 | 9.5542 | 9.5541 | 107,649,851.36 | ||
29/06/2565 | 9.5308 | 9.5307 | 107,323,957.43 | ||
28/06/2565 | 9.5005 | 9.5004 | 106,838,392.50 | ||
27/06/2565 | 9.5094 | 9.5093 | 106,973,905.39 | ||
24/06/2565 | 9.5403 | 9.5402 | 107,309,027.19 | ||
22/06/2565 | 9.5043 | 9.5042 | 106,903,009.27 | ||
21/06/2565 | 9.4616 | 9.4615 | 106,601,164.04 | ||
17/06/2565 | 9.4848 | 9.4847 | 106,838,804.78 | ||
16/06/2565 | 9.4761 | 9.4760 | 106,733,727.16 | ||
15/06/2565 | 9.4821 | 9.4820 | 106,701,244.98 | ||
14/06/2565 | 9.4472 | 9.4471 | 106,305,794.12 | ||
13/06/2565 | 9.5189 | 9.5188 | 107,233,368.56 | ||
10/06/2565 | 9.6378 | 9.6377 | 108,501,185.81 | ||
09/06/2565 | 9.6693 | 9.6692 | 108,799,211.32 | ||
08/06/2565 | 9.6879 | 9.6878 | 109,002,291.53 | ||
07/06/2565 | 9.7091 | 9.7090 | 109,281,914.40 | ||
02/06/2565 | 9.7412 | 9.7411 | 109,644,453.02 | ||
01/06/2565 | 9.7560 | 9.7559 | 109,794,749.47 | ||
31/05/2565 | 9.7734 | 9.7733 | 109,955,483.49 | ||
27/05/2565 | 9.8282 | 9.8281 | 110,504,490.95 | ||
25/05/2565 | 9.8213 | 9.8212 | 110,351,672.20 | ||
24/05/2565 | 9.8065 | 9.8064 | 110,187,305.71 | ||
23/05/2565 | 9.7752 | 9.7751 | 110,109,390.49 | ||
20/05/2565 | 9.7943 | 9.7942 | 110,305,065.07 | ||
19/05/2565 | 9.7772 | 9.7771 | 110,106,276.20 | ||
18/05/2565 | 9.7657 | 9.7656 | 109,974,213.51 | ||
17/05/2565 | 9.7414 | 9.7413 | 109,752,160.66 | ||
13/05/2565 | 9.7664 | 9.7663 | 110,026,206.72 | ||
12/05/2565 | 9.7795 | 9.7794 | 110,114,073.18 | ||
11/05/2565 | 9.7425 | 9.7424 | 110,147,173.25 | ||
10/05/2565 | 9.7145 | 9.7144 | 109,731,101.40 | ||
06/05/2565 | 9.6953 | 9.6952 | 109,794,581.55 | ||
05/05/2565 | 9.7519 | 9.7518 | 110,121,018.13 | ||
03/05/2565 | 9.7840 | 9.7839 | 110,652,544.55 | ||
29/04/2565 | 9.8205 | 9.8204 | 111,028,232.56 | ||
28/04/2565 | 9.8536 | 9.8535 | 111,390,653.90 | ||
27/04/2565 | 9.8739 | 9.8738 | 111,539,545.15 | ||
26/04/2565 | 9.8967 | 9.8966 | 111,825,311.06 | ||
25/04/2565 | 9.8730 | 9.8729 | 111,527,958.37 | ||
22/04/2565 | 9.8629 | 9.8628 | 111,341,184.42 | ||
21/04/2565 | 9.8883 | 9.8882 | 111,646,144.19 | ||
20/04/2565 | 9.9155 | 9.9154 | 111,669,555.09 | ||
19/04/2565 | 9.8889 | 9.8888 | 111,525,771.60 | ||
12/04/2565 | 9.9569 | 9.9568 | 112,212,399.08 | ||
11/04/2565 | 9.9464 | 9.9463 | 112,071,158.73 | ||
08/04/2565 | 9.9926 | 9.9925 | 112,540,947.19 | ||
07/04/2565 | 10.0116 | 10.0115 | 112,760,174.75 | ||
05/04/2565 | 10.0558 | 10.0557 | 113,056,532.72 | ||
04/04/2565 | 10.1130 | 10.1129 | 113,686,654.04 | ||
01/04/2565 | 10.1027 | 10.1026 | 113,543,746.19 | ||
31/03/2565 | 10.1169 | 10.1168 | 113,707,345.93 | ||
30/03/2565 | 10.0986 | 10.0985 | 113,517,210.79 | ||
29/03/2565 | 10.0847 | 10.0846 | 113,503,344.84 | ||
28/03/2565 | 10.0750 | 10.0749 | 113,389,230.24 | ||
25/03/2565 | 10.0795 | 10.0794 | 113,390,980.93 | ||
24/03/2565 | 10.1147 | 10.1146 | 113,804,954.32 | ||
23/03/2565 | 10.1307 | 10.1306 | 113,969,409.42 | ||
22/03/2565 | 10.1041 | 10.1040 | 113,677,629.29 | ||
21/03/2565 | 10.1402 | 10.1401 | 114,344,067.54 | ||
18/03/2565 | 10.1824 | 10.1823 | 114,872,440.25 | ||
17/03/2565 | 10.1662 | 10.1661 | 114,691,081.86 | ||
16/03/2565 | 10.1527 | 10.1526 | 114,525,457.93 | ||
15/03/2565 | 10.1440 | 10.1439 | 114,394,947.87 | ||
14/03/2565 | 10.1567 | 10.1566 | 114,483,734.48 | ||
11/03/2565 | 10.2036 | 10.2035 | 115,014,893.58 | ||
10/03/2565 | 10.2010 | 10.2009 | 114,913,106.11 | ||
09/03/2565 | 10.2375 | 10.2374 | 115,309,535.26 | ||
08/03/2565 | 10.2551 | 10.2550 | 115,485,612.96 | ||
07/03/2565 | 10.2807 | 10.2806 | 115,757,865.86 | ||
04/03/2565 | 10.3196 | 10.3195 | 116,199,765.71 | ||
03/03/2565 | 10.3106 | 10.3105 | 116,168,597.16 | ||
02/03/2565 | 10.3154 | 10.3153 | 116,360,047.18 | ||
01/03/2565 | 10.3658 | 10.3657 | 116,839,202.50 | ||
28/02/2565 | 10.3137 | 10.3136 | 116,283,994.39 | ||
25/02/2565 | 10.2814 | 10.2813 | 115,856,487.14 | ||
24/02/2565 | 10.2810 | 10.2809 | 115,840,610.34 | ||
23/02/2565 | 10.2794 | 10.2793 | 115,828,509.45 | ||
22/02/2565 | 10.2970 | 10.2969 | 116,588,707.09 | ||
18/02/2565 | 10.3080 | 10.3079 | 116,699,894.28 | ||
17/02/2565 | 10.3010 | 10.3009 | 116,604,806.49 | ||
15/02/2565 | 10.2738 | 10.2737 | 116,310,566.31 | ||
14/02/2565 | 10.2927 | 10.2926 | 116,592,973.06 | ||
11/02/2565 | 10.3245 | 10.3244 | 116,989,615.64 | ||
10/02/2565 | 10.3124 | 10.3123 | 117,163,744.81 | ||
09/02/2565 | 10.3604 | 10.3603 | 117,873,631.13 | ||
08/02/2565 | 10.3501 | 10.3500 | 117,767,083.84 | ||
07/02/2565 | 10.3658 | 10.3657 | 117,955,314.43 | ||
04/02/2565 | 10.3861 | 10.3860 | 118,185,279.08 | ||
03/02/2565 | 10.4430 | 10.4429 | 118,832,469.23 | ||
02/02/2565 | 10.4763 | 10.4762 | 119,207,727.07 | ||
01/02/2565 | 10.4711 | 10.4710 | 119,167,891.41 | ||
31/01/2565 | 10.4826 | 10.4825 | 119,285,288.30 | ||
28/01/2565 | 10.4896 | 10.4895 | 119,355,309.24 | ||
27/01/2565 | 10.4969 | 10.4968 | 119,422,454.39 | ||
26/01/2565 | 10.4872 | 10.4871 | 119,273,544.76 | ||
25/01/2565 | 10.5146 | 10.5145 | 119,553,212.43 | ||
24/01/2565 | 10.5177 | 10.5176 | 119,406,111.54 | ||
21/01/2565 | 10.5268 | 10.5267 | 119,469,121.27 | ||
20/01/2565 | 10.5089 | 10.5088 | 119,389,389.80 | ||
19/01/2565 | 10.5014 | 10.5013 | 119,311,410.82 | ||
18/01/2565 | 10.5010 | 10.5009 | 119,612,169.70 | ||
14/01/2565 | 10.5391 | 10.5390 | 120,050,094.89 | ||
13/01/2565 | 10.5612 | 10.5611 | 120,297,508.01 | ||
12/01/2565 | 10.5531 | 10.5530 | 120,195,483.80 | ||
11/01/2565 | 10.5471 | 10.5470 | 120,123,433.90 | ||
10/01/2565 | 10.5509 | 10.5508 | 120,170,273.97 | ||
07/01/2565 | 10.5545 | 10.5544 | 120,208,184.49 | ||
06/01/2565 | 10.5635 | 10.5634 | 120,133,781.43 | ||
05/01/2565 | 10.5772 | 10.5771 | 120,288,472.97 | ||
04/01/2565 | 10.5908 | 10.5907 | 120,803,254.44 | ||
30/12/2564 | 10.6251 | 10.6250 | 120,635,998.14 | ||
29/12/2564 | 10.6225 | 10.6224 | 119,322,475.96 | ||
28/12/2564 | 10.6347 | 10.6346 | 118,711,551.85 | ||
27/12/2564 | 10.6394 | 10.6393 | 117,691,765.51 | ||
23/12/2564 | 10.6410 | 10.6409 | 117,312,705.42 | ||
22/12/2564 | 10.6552 | 10.6551 | 116,816,650.66 | ||
21/12/2564 | 10.6588 | 10.6587 | 116,235,610.16 | ||
20/12/2564 | 10.6744 | 10.6743 | 115,709,546.29 | ||
17/12/2564 | 10.6834 | 10.6833 | 115,568,325.11 | ||
16/12/2564 | 10.6717 | 10.6716 | 114,564,339.31 | ||
15/12/2564 | 10.6668 | 10.6667 | 114,483,675.29 | ||
14/12/2564 | 10.6754 | 10.6753 | 114,084,846.95 | ||
13/12/2564 | 10.6813 | 10.6812 | 113,736,934.33 | ||
09/12/2564 | 10.6584 | 10.6583 | 113,570,584.91 | ||
08/12/2564 | 10.6430 | 10.6429 | 113,262,375.90 | ||
07/12/2564 | 10.6611 | 10.6610 | 113,366,327.79 | ||
03/12/2564 | 10.6792 | 10.6791 | 113,553,572.45 | ||
02/12/2564 | 10.6616 | 10.6615 | 113,198,930.85 | ||
01/12/2564 | 10.6555 | 10.6554 | 112,708,908.49 | ||
30/11/2564 | 10.6567 | 10.6566 | 112,742,054.23 | ||
29/11/2564 | 10.6403 | 10.6402 | 111,975,742.02 | ||
26/11/2564 | 10.6473 | 10.6472 | 111,710,489.95 | ||
24/11/2564 | 10.5948 | 10.5947 | 111,236,710.45 | ||
23/11/2564 | 10.5841 | 10.5840 | 110,830,994.18 | ||
22/11/2564 | 10.6168 | 10.6167 | 111,009,487.62 | ||
19/11/2564 | 10.6422 | 10.6421 | 111,329,780.60 | ||
18/11/2564 | 10.6244 | 10.6243 | 111,141,702.40 | ||
17/11/2564 | 10.6174 | 10.6173 | 111,029,947.87 | ||
16/11/2564 | 10.6178 | 10.6177 | 110,968,641.63 | ||
15/11/2564 | 10.6215 | 10.6214 | 110,882,346.52 | ||
12/11/2564 | 10.6341 | 10.6340 | 110,842,676.12 | ||
10/11/2564 | 10.6535 | 10.6534 | 110,913,039.67 | ||
09/11/2564 | 10.6923 | 10.6922 | 111,304,716.05 | ||
08/11/2564 | 10.6828 | 10.6827 | 110,890,304.97 | ||
05/11/2564 | 10.6915 | 10.6914 | 110,854,039.29 | ||
04/11/2564 | 10.6660 | 10.6659 | 110,425,997.40 | ||
03/11/2564 | 10.6324 | 10.6323 | 109,930,792.03 | ||
02/11/2564 | 10.6319 | 10.6318 | 110,096,580.92 | ||
29/10/2564 | 10.6114 | 10.6113 | 109,704,644.22 | ||
28/10/2564 | 10.6274 | 10.6273 | 109,655,198.93 | ||
27/10/2564 | 10.6459 | 10.6458 | 109,821,793.59 | ||
26/10/2564 | 10.6267 | 10.6266 | 109,797,612.96 | ||
25/10/2564 | 10.6241 | 10.6240 | 109,654,240.11 | ||
21/10/2564 | 10.6157 | 10.6156 | 109,550,968.71 | ||
20/10/2564 | 10.6283 | 10.6282 | 109,559,467.54 | ||
19/10/2564 | 10.6272 | 10.6271 | 109,857,813.25 | ||
18/10/2564 | 10.6415 | 10.6414 | 110,599,373.58 | ||
15/10/2564 | 10.6596 | 10.6595 | 110,827,514.17 | ||
14/10/2564 | 10.6747 | 10.6746 | 110,975,689.65 | ||
12/10/2564 | 10.6536 | 10.6535 | 110,684,239.35 | ||
08/10/2564 | 10.6646 | 10.6645 | 110,745,317.55 | ||
07/10/2564 | 10.6761 | 10.6760 | 110,860,863.60 | ||
06/10/2564 | 10.6851 | 10.6850 | 110,744,172.82 | ||
05/10/2564 | 10.6855 | 10.6854 | 111,116,745.70 | ||
04/10/2564 | 10.6991 | 10.6990 | 111,271,236.19 | ||
01/10/2564 | 10.7006 | 10.7005 | 111,307,455.88 | ||
30/09/2564 | 10.6872 | 10.6871 | 122,918,110.61 | ||
29/09/2564 | 10.6941 | 10.6940 | 122,971,565.18 | ||
28/09/2564 | 10.6863 | 10.6862 | 122,574,203.37 | ||
27/09/2564 | 10.7090 | 10.7089 | 122,927,483.04 | ||
23/09/2564 | 10.7403 | 10.7402 | 123,344,279.96 | ||
22/09/2564 | 10.7688 | 10.7687 | 123,667,938.65 | ||
21/09/2564 | 10.7716 | 10.7715 | 123,771,598.83 | ||
20/09/2564 | 10.7679 | 10.7678 | 123,642,992.87 | ||
17/09/2564 | 10.7552 | 10.7551 | 123,536,797.09 | ||
16/09/2564 | 10.7650 | 10.7649 | 123,642,585.44 | ||
15/09/2564 | 10.7751 | 10.7750 | 123,747,200.16 | ||
14/09/2564 | 10.7793 | 10.7792 | 123,820,479.37 | ||
13/09/2564 | 10.7702 | 10.7701 | 123,688,044.64 | ||
10/09/2564 | 10.7614 | 10.7613 | 123,428,425.20 | ||
09/09/2564 | 10.7715 | 10.7714 | 123,541,832.62 | ||
08/09/2564 | 10.7580 | 10.7579 | 123,381,856.77 | ||
07/09/2564 | 10.7557 | 10.7556 | 123,395,771.72 | ||
03/09/2564 | 10.7731 | 10.7730 | 123,633,367.70 | ||
02/09/2564 | 10.7804 | 10.7803 | 123,702,644.60 | ||
01/09/2564 | 10.7737 | 10.7736 | 123,595,777.10 | ||
31/08/2564 | 10.7694 | 10.7693 | 123,556,578.32 | ||
30/08/2564 | 10.7813 | 10.7812 | 123,683,040.33 | ||
27/08/2564 | 10.7732 | 10.7731 | 123,567,361.02 | ||
26/08/2564 | 10.7624 | 10.7623 | 123,435,610.55 | ||
25/08/2564 | 10.7685 | 10.7684 | 123,552,085.06 | ||
24/08/2564 | 10.7851 | 10.7850 | 123,688,761.00 | ||
23/08/2564 | 10.7952 | 10.7951 | 123,785,857.78 | ||
20/08/2564 | 10.7994 | 10.7993 | 124,126,605.08 | ||
19/08/2564 | 10.7973 | 10.7972 | 124,102,168.00 | ||
18/08/2564 | 10.7988 | 10.7987 | 124,110,047.93 | ||
17/08/2564 | 10.7957 | 10.7956 | 124,059,441.70 | ||
16/08/2564 | 10.8023 | 10.8022 | 124,088,125.31 | ||
13/08/2564 | 10.7960 | 10.7959 | 124,018,395.00 | ||
11/08/2564 | 10.7788 | 10.7787 | 123,965,370.16 | ||
10/08/2564 | 10.7870 | 10.7869 | 123,999,822.88 | ||
09/08/2564 | 10.7910 | 10.7909 | 124,027,826.82 | ||
06/08/2564 | 10.8005 | 10.8004 | 124,132,173.49 | ||
05/08/2564 | 10.8227 | 10.8226 | 124,383,727.22 | ||
04/08/2564 | 10.8278 | 10.8277 | 124,427,568.76 | ||
03/08/2564 | 10.8264 | 10.8263 | 124,374,696.94 | ||
02/08/2564 | 10.8190 | 10.8189 | 124,519,451.90 | ||
30/07/2564 | 10.8057 | 10.8056 | 124,341,564.80 | ||
29/07/2564 | 10.7972 | 10.7971 | 124,195,770.95 | ||
27/07/2564 | 10.7996 | 10.7995 | 124,121,286.39 | ||
23/07/2564 | 10.7887 | 10.7886 | 124,011,857.62 | ||
22/07/2564 | 10.7851 | 10.7850 | 123,986,390.79 | ||
21/07/2564 | 10.7698 | 10.7697 | 123,807,485.61 | ||
20/07/2564 | 10.7824 | 10.7823 | 123,870,569.49 | ||
19/07/2564 | 10.7803 | 10.7802 | 123,520,957.25 | ||
16/07/2564 | 10.7637 | 10.7636 | 123,327,406.85 | ||
15/07/2564 | 10.7597 | 10.7596 | 123,267,357.78 | ||
14/07/2564 | 10.7474 | 10.7473 | 123,123,966.47 | ||
13/07/2564 | 10.7342 | 10.7341 | 122,944,727.84 | ||
12/07/2564 | 10.7406 | 10.7405 | 122,906,208.31 | ||
09/07/2564 | 10.7351 | 10.7350 | 123,033,177.26 | ||
08/07/2564 | 10.7513 | 10.7512 | 123,270,253.47 | ||
07/07/2564 | 10.7359 | 10.7358 | 122,966,308.99 | ||
06/07/2564 | 10.7209 | 10.7208 | 122,709,667.57 | ||
02/07/2564 | 10.7047 | 10.7046 | 122,487,489.66 | ||
01/07/2564 | 10.6896 | 10.6895 | 122,309,281.05 | ||
30/06/2564 | 10.6871 | 10.6870 | 122,235,784.98 | ||
29/06/2564 | 10.6822 | 10.6821 | 122,410,426.36 | ||
28/06/2564 | 10.6784 | 10.6783 | 122,339,455.97 | ||
25/06/2564 | 10.6677 | 10.6676 | 122,140,127.62 | ||
24/06/2564 | 10.6782 | 10.6781 | 122,251,609.93 | ||
22/06/2564 | 10.6691 | 10.6690 | 122,083,638.74 | ||
21/06/2564 | 10.6678 | 10.6677 | 122,029,141.29 | ||
18/06/2564 | 10.6712 | 10.6711 | 122,043,980.69 | ||
17/06/2564 | 10.6684 | 10.6683 | 121,475,331.63 | ||
16/06/2564 | 10.6730 | 10.6729 | 121,796,522.17 | ||
15/06/2564 | 10.6897 | 10.6896 | 121,761,007.73 | ||
14/06/2564 | 10.6987 | 10.6986 | 121,771,546.56 | ||
11/06/2564 | 10.7074 | 10.7073 | 121,857,071.47 | ||
10/06/2564 | 10.7042 | 10.7041 | 121,752,085.76 | ||
09/06/2564 | 10.6955 | 10.6954 | 121,633,074.38 | ||
08/06/2564 | 10.6851 | 10.6850 | 121,838,115.18 | ||
07/06/2564 | 10.6730 | 10.6729 | 121,690,934.17 | ||
04/06/2564 | 10.6721 | 10.6720 | 121,679,949.69 | ||
02/06/2564 | 10.6682 | 10.6681 | 121,606,545.01 | ||
01/06/2564 | 10.6684 | 10.6683 | 121,537,851.28 | ||
28/05/2564 | 10.6728 | 10.6727 | 121,549,510.69 | ||
27/05/2564 | 10.6704 | 10.6703 | 121,586,687.76 | ||
25/05/2564 | 10.6715 | 10.6714 | 121,553,793.45 | ||
21/05/2564 | 10.6438 | 10.6437 | 117,168,770.53 | ||
20/05/2564 | 10.6320 | 10.6319 | 117,024,320.40 | ||
19/05/2564 | 10.6206 | 10.6205 | 117,044,582.46 | ||
18/05/2564 | 10.6362 | 10.6361 | 117,205,213.47 | ||
17/05/2564 | 10.6364 | 10.6363 | 117,131,123.22 | ||
14/05/2564 | 10.6453 | 10.6452 | 117,234,683.05 | ||
12/05/2564 | 10.6357 | 10.6356 | 117,115,428.94 | ||
11/05/2564 | 10.6592 | 10.6591 | 117,470,591.16 | ||
10/05/2564 | 10.6716 | 10.6715 | 117,539,624.30 | ||
07/05/2564 | 10.6709 | 10.6708 | 117,412,540.56 | ||
06/05/2564 | 10.6683 | 10.6682 | 117,365,677.26 | ||
05/05/2564 | 10.6645 | 10.6644 | 117,306,993.93 | ||
30/04/2564 | 10.6490 | 10.6489 | 117,096,794.15 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต