กองทุนรวมผสม
กองทุนเปิดกรุงไทย เวลท์ แคร์ ฟันด์ (ชนิดสะสมมูลค่า) (KT-CARE-A)
มูลค่าหน่วยลงทุน ณ
26/11/2567
9.0797
วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
---|---|---|
26/11/2567 | 92,676,581.84 | 9.0797 |
25/11/2567 | 92,757,830.15 | 9.0886 |
22/11/2567 | 92,818,655.39 | 9.0936 |
21/11/2567 | 92,683,993.03 | 9.0809 |
20/11/2567 | 93,234,707.87 | 9.1351 |
19/11/2567 | 93,400,182.75 | 9.1259 |
18/11/2567 | 93,229,345.88 | 9.1094 |
15/11/2567 | 92,960,154.24 | 9.0885 |
14/11/2567 | 93,111,081.43 | 9.1009 |
13/11/2567 | 93,197,617.74 | 9.1031 |
12/11/2567 | 93,041,733.46 | 9.0881 |
11/11/2567 | 93,205,498.18 | 9.1039 |
08/11/2567 | 93,360,074.51 | 9.1179 |
07/11/2567 | 93,572,827.87 | 9.1386 |
06/11/2567 | 93,462,567.90 | 9.1278 |
05/11/2567 | 93,677,657.87 | 9.1516 |
04/11/2567 | 93,179,013.23 | 9.1039 |
01/11/2567 | 93,140,214.68 | 9.1004 |
31/10/2567 | 93,161,563.92 | 9.1028 |
30/10/2567 | 93,097,461.12 | 9.0718 |
29/10/2567 | 93,084,938.76 | 9.0777 |
28/10/2567 | 93,125,015.02 | 9.0802 |
25/10/2567 | 93,360,473.25 | 9.1047 |
24/10/2567 | 93,287,247.59 | 9.0979 |
22/10/2567 | 93,480,435.85 | 9.1162 |
21/10/2567 | 93,789,397.15 | 9.1469 |
18/10/2567 | 93,824,927.14 | 9.1491 |
17/10/2567 | 93,877,307.25 | 9.1539 |
16/10/2567 | 93,526,763.24 | 9.1307 |
15/10/2567 | 93,306,168.08 | 9.1072 |
11/10/2567 | 93,304,136.70 | 9.1076 |
10/10/2567 | 93,273,645.84 | 9.1045 |
09/10/2567 | 93,079,320.05 | 9.0858 |
08/10/2567 | 92,969,827.77 | 9.0766 |
07/10/2567 | 92,982,040.35 | 9.0776 |
04/10/2567 | 92,856,565.95 | 9.0658 |
03/10/2567 | 92,790,311.15 | 9.0607 |
02/10/2567 | 92,840,116.51 | 9.0671 |
01/10/2567 | 93,139,641.42 | 9.0811 |
30/09/2567 | 92,972,970.19 | 9.0584 |
27/09/2567 | 93,027,343.19 | 9.0612 |
26/09/2567 | 93,129,184.49 | 9.0724 |
25/09/2567 | 93,210,601.42 | 9.0804 |
24/09/2567 | 93,226,975.92 | 9.081 |
23/09/2567 | 93,298,020.61 | 9.0566 |
20/09/2567 | 93,314,446.88 | 9.0576 |
19/09/2567 | 93,860,298.31 | 9.0663 |
18/09/2567 | 93,547,822.49 | 9.0393 |
17/09/2567 | 93,578,761.82 | 9.0426 |
16/09/2567 | 93,697,749.66 | 9.0383 |
13/09/2567 | 93,589,272.52 | 9.0296 |
12/09/2567 | 93,528,048.81 | 9.0245 |
11/09/2567 | 93,436,969.57 | 9.0159 |
10/09/2567 | 93,616,104.71 | 9.0328 |
09/09/2567 | 93,616,398.24 | 9.037 |
06/09/2567 | 93,664,213.04 | 9.0389 |
05/09/2567 | 93,295,667.26 | 9.0042 |
04/09/2567 | 92,650,135.51 | 8.9437 |
03/09/2567 | 92,631,677.21 | 8.9422 |
02/09/2567 | 92,487,114.99 | 8.9292 |
30/08/2567 | 92,546,900.90 | 8.9353 |
29/08/2567 | 92,779,640.46 | 8.935 |
28/08/2567 | 92,780,420.47 | 8.9462 |
27/08/2567 | 92,658,984.50 | 8.9367 |
26/08/2567 | 92,824,691.54 | 8.9384 |
23/08/2567 | 92,669,615.19 | 8.9215 |
22/08/2567 | 92,638,407.32 | 8.9045 |
21/08/2567 | 92,624,056.29 | 8.9016 |
20/08/2567 | 94,357,420.19 | 8.8888 |
19/08/2567 | 94,735,699.31 | 8.8815 |
16/08/2567 | 94,466,278.81 | 8.8487 |
15/08/2567 | 94,236,835.37 | 8.8292 |
14/08/2567 | 94,217,511.71 | 8.8322 |
13/08/2567 | 94,308,381.10 | 8.8431 |
09/08/2567 | 94,269,244.07 | 8.8385 |
08/08/2567 | 94,165,674.14 | 8.8265 |
07/08/2567 | 94,135,994.41 | 8.8227 |
06/08/2567 | 93,830,883.48 | 8.7891 |
05/08/2567 | 93,817,554.85 | 8.788 |
02/08/2567 | 95,932,979.82 | 8.8622 |
01/08/2567 | 96,210,315.68 | 8.8796 |
31/07/2567 | 96,322,235.66 | 8.8767 |
30/07/2567 | 96,014,876.00 | 8.8451 |
26/07/2567 | 95,965,613.45 | 8.8405 |
25/07/2567 | 95,654,030.26 | 8.8053 |
24/07/2567 | 95,901,208.92 | 8.8129 |
23/07/2567 | 96,886,910.40 | 8.8226 |
19/07/2567 | 97,312,238.22 | 8.8447 |
18/07/2567 | 98,265,180.30 | 8.8612 |
17/07/2567 | 98,113,684.86 | 8.8481 |
16/07/2567 | 98,030,850.63 | 8.8403 |
15/07/2567 | 98,138,737.95 | 8.852 |
12/07/2567 | 98,161,027.23 | 8.8561 |
11/07/2567 | 100,014,976.47 | 8.8546 |
10/07/2567 | 103,883,515.60 | 8.8371 |
09/07/2567 | 104,230,015.60 | 8.8261 |
08/07/2567 | 104,257,090.56 | 8.8291 |
05/07/2567 | 104,482,829.46 | 8.8102 |
04/07/2567 | 104,522,168.56 | 8.792 |
03/07/2567 | 105,236,175.37 | 8.7787 |
02/07/2567 | 105,046,896.75 | 8.7635 |
01/07/2567 | 105,263,712.34 | 8.7826 |
28/06/2567 | 105,287,098.13 | 8.7834 |
27/06/2567 | 105,886,739.68 | 8.8014 |
26/06/2567 | 106,134,555.63 | 8.8215 |
25/06/2567 | 106,514,751.99 | 8.818 |
24/06/2567 | 106,533,024.02 | 8.8146 |
21/06/2567 | 106,272,639.26 | 8.7921 |
20/06/2567 | 106,132,324.82 | 8.7867 |
19/06/2567 | 106,475,418.42 | 8.7997 |
18/06/2567 | 106,229,026.66 | 8.771 |
17/06/2567 | 106,234,954.21 | 8.7712 |
14/06/2567 | 106,500,068.02 | 8.7922 |
13/06/2567 | 106,715,293.73 | 8.7982 |
12/06/2567 | 106,781,889.38 | 8.8041 |
11/06/2567 | 106,717,874.79 | 8.7967 |
10/06/2567 | 106,795,436.42 | 8.8012 |
07/06/2567 | 107,091,239.86 | 8.8227 |
06/06/2567 | 107,109,391.64 | 8.8157 |
05/06/2567 | 107,293,426.15 | 8.8305 |
04/06/2567 | 107,276,734.73 | 8.8292 |
31/05/2567 | 108,440,186.35 | 8.839 |
30/05/2567 | 108,703,656.20 | 8.8483 |
29/05/2567 | 108,571,187.19 | 8.8469 |
28/05/2567 | 108,837,371.74 | 8.867 |
27/05/2567 | 108,892,406.86 | 8.8732 |
24/05/2567 | 109,641,161.96 | 8.8679 |
23/05/2567 | 109,898,853.53 | 8.8747 |
21/05/2567 | 109,937,264.45 | 8.877 |
20/05/2567 | 110,077,220.40 | 8.8892 |
17/05/2567 | 110,750,357.72 | 8.8951 |
16/05/2567 | 110,652,477.33 | 8.8877 |
15/05/2567 | 110,892,645.40 | 8.8764 |
14/05/2567 | 111,460,029.74 | 8.8827 |
13/05/2567 | 111,380,788.30 | 8.8762 |
10/05/2567 | 111,561,161.85 | 8.8746 |
09/05/2567 | 111,500,823.30 | 8.8696 |
08/05/2567 | 111,535,472.14 | 8.873 |
07/05/2567 | 111,599,150.95 | 8.8769 |
03/05/2567 | 111,514,185.59 | 8.8648 |
02/05/2567 | 111,405,207.58 | 8.8534 |
30/04/2567 | 111,355,542.43 | 8.8593 |
29/04/2567 | 111,194,378.97 | 8.8501 |
26/04/2567 | 111,209,598.47 | 8.849 |
25/04/2567 | 111,286,703.72 | 8.8557 |
24/04/2567 | 111,231,038.25 | 8.8513 |
23/04/2567 | 111,116,516.57 | 8.8444 |
22/04/2567 | 110,944,239.40 | 8.8321 |
19/04/2567 | 111,607,596.69 | 8.8002 |
18/04/2567 | 112,207,236.55 | 8.8474 |
17/04/2567 | 112,383,748.22 | 8.8614 |
11/04/2567 | 113,012,526.92 | 8.9099 |
10/04/2567 | 113,407,869.85 | 8.9364 |
09/04/2567 | 113,328,814.88 | 8.9261 |
05/04/2567 | 112,657,688.65 | 8.8706 |
04/04/2567 | 112,743,931.62 | 8.8642 |
03/04/2567 | 112,838,254.84 | 8.864 |
02/04/2567 | 112,892,783.47 | 8.8682 |
01/04/2567 | 112,932,712.14 | 8.8661 |
29/03/2567 | 112,818,640.77 | 8.8637 |
28/03/2567 | 112,454,263.44 | 8.8456 |
27/03/2567 | 112,785,773.02 | 8.8674 |
26/03/2567 | 113,331,750.73 | 8.8628 |
25/03/2567 | 113,223,314.69 | 8.8557 |
22/03/2567 | 113,406,715.38 | 8.8735 |
21/03/2567 | 113,456,950.70 | 8.8824 |
20/03/2567 | 113,091,870.12 | 8.8535 |
19/03/2567 | 113,671,112.67 | 8.8681 |
18/03/2567 | 113,845,775.10 | 8.8762 |
15/03/2567 | 113,797,610.37 | 8.8714 |
14/03/2567 | 114,055,077.16 | 8.8923 |
13/03/2567 | 113,885,369.24 | 8.8682 |
12/03/2567 | 113,687,851.60 | 8.8573 |
11/03/2567 | 113,863,328.06 | 8.855 |
08/03/2567 | 114,017,412.18 | 8.8676 |
07/03/2567 | 113,799,770.60 | 8.8446 |
06/03/2567 | 113,757,794.47 | 8.8407 |
05/03/2567 | 113,459,576.19 | 8.8212 |
04/03/2567 | 113,503,389.41 | 8.8263 |
01/03/2567 | 113,587,049.75 | 8.8315 |
29/02/2567 | 113,628,009.22 | 8.8368 |
28/02/2567 | 113,443,423.50 | 8.844 |
27/02/2567 | 113,789,394.24 | 8.8615 |
23/02/2567 | 113,939,695.04 | 8.8726 |
22/02/2567 | 113,991,749.20 | 8.8768 |
21/02/2567 | 113,825,967.88 | 8.8638 |
20/02/2567 | 113,467,789.22 | 8.8419 |
19/02/2567 | 113,549,638.32 | 8.8491 |
16/02/2567 | 113,598,403.21 | 8.8425 |
15/02/2567 | 113,514,092.03 | 8.8406 |
14/02/2567 | 113,471,801.16 | 8.839 |
13/02/2567 | 113,640,322.48 | 8.856 |
12/02/2567 | 113,689,944.22 | 8.8523 |
09/02/2567 | 113,613,331.73 | 8.8498 |
08/02/2567 | 113,628,024.34 | 8.8522 |
07/02/2567 | 114,021,146.81 | 8.8727 |
06/02/2567 | 113,937,391.47 | 8.8673 |
05/02/2567 | 113,656,646.46 | 8.8441 |
02/02/2567 | 113,671,368.05 | 8.8461 |
01/02/2567 | 113,243,962.59 | 8.8169 |
31/01/2567 | 113,137,569.28 | 8.8113 |
30/01/2567 | 113,755,819.53 | 8.823 |
29/01/2567 | 113,773,444.31 | 8.8304 |
26/01/2567 | 113,655,008.11 | 8.8188 |
25/01/2567 | 113,842,661.78 | 8.833 |
24/01/2567 | 113,975,180.21 | 8.8431 |
23/01/2567 | 113,464,340.96 | 8.8022 |
22/01/2567 | 113,676,128.72 | 8.8183 |
19/01/2567 | 113,981,012.14 | 8.8411 |
18/01/2567 | 113,791,447.17 | 8.8291 |
17/01/2567 | 114,157,936.24 | 8.8363 |
16/01/2567 | 114,707,520.79 | 8.8716 |
15/01/2567 | 114,792,529.21 | 8.8809 |
12/01/2567 | 114,957,785.73 | 8.8939 |
11/01/2567 | 114,894,106.53 | 8.8894 |
10/01/2567 | 114,969,330.45 | 8.8976 |
09/01/2567 | 114,972,297.91 | 8.90 |
08/01/2567 | 115,019,145.84 | 8.9024 |
05/01/2567 | 115,217,331.00 | 8.918 |
04/01/2567 | 115,430,498.69 | 8.9353 |
03/01/2567 | 115,405,339.12 | 8.9331 |
02/01/2567 | 115,562,536.71 | 8.9442 |
28/12/2566 | 115,238,890.93 | 8.9192 |
27/12/2566 | 115,168,681.43 | 8.9152 |
26/12/2566 | 115,181,503.87 | 8.9225 |
25/12/2566 | 115,092,984.84 | 8.9165 |
22/12/2566 | 115,006,907.17 | 8.9102 |
21/12/2566 | 115,371,929.73 | 8.9089 |
20/12/2566 | 115,327,951.35 | 8.9056 |
19/12/2566 | 115,210,327.28 | 8.901 |
18/12/2566 | 115,155,122.20 | 8.897 |
15/12/2566 | 115,128,870.77 | 8.894 |
14/12/2566 | 115,138,955.13 | 8.8755 |
13/12/2566 | 114,738,985.85 | 8.8473 |
12/12/2566 | 114,897,233.11 | 8.8616 |
08/12/2566 | 114,932,749.53 | 8.8646 |
07/12/2566 | 114,568,164.54 | 8.8598 |
06/12/2566 | 114,817,836.50 | 8.8711 |
04/12/2566 | 114,774,745.68 | 8.8684 |
01/12/2566 | 114,859,000.58 | 8.8641 |
30/11/2566 | 114,834,554.49 | 8.8641 |
29/11/2566 | 114,890,500.01 | 8.8716 |
28/11/2566 | 115,050,999.33 | 8.8843 |
27/11/2566 | 114,937,203.65 | 8.8757 |
24/11/2566 | 114,986,237.07 | 8.8788 |
23/11/2566 | 115,079,727.85 | 8.8861 |
22/11/2566 | 115,206,621.73 | 8.8966 |
21/11/2566 | 115,312,852.65 | 8.9069 |
20/11/2566 | 115,244,024.48 | 8.9035 |
17/11/2566 | 115,214,300.81 | 8.8997 |
16/11/2566 | 115,260,831.53 | 8.9031 |
15/11/2566 | 115,209,227.33 | 8.9029 |
14/11/2566 | 114,807,821.39 | 8.8755 |
13/11/2566 | 114,813,587.50 | 8.8765 |
10/11/2566 | 115,068,590.46 | 8.875 |
09/11/2566 | 115,340,197.82 | 8.8928 |
08/11/2566 | 115,383,589.75 | 8.8969 |
07/11/2566 | 115,369,498.66 | 8.8953 |
06/11/2566 | 116,377,738.61 | 8.9038 |
03/11/2566 | 116,611,944.34 | 8.9081 |
02/11/2566 | 116,334,406.35 | 8.8913 |
01/11/2566 | 115,998,561.85 | 8.8662 |
31/10/2566 | 116,847,882.46 | 8.8694 |
30/10/2566 | 117,002,898.05 | 8.8885 |
27/10/2566 | 116,873,164.90 | 8.8753 |
26/10/2566 | 116,524,609.23 | 8.8499 |
25/10/2566 | 116,976,845.06 | 8.8939 |
24/10/2566 | 116,748,049.67 | 8.8769 |
20/10/2566 | 116,952,509.59 | 8.8915 |
19/10/2566 | 117,355,192.82 | 8.9256 |
18/10/2566 | 117,734,016.20 | 8.9557 |
17/10/2566 | 117,461,467.33 | 8.9346 |
16/10/2566 | 117,295,505.59 | 8.9222 |
12/10/2566 | 117,831,773.69 | 8.9617 |
11/10/2566 | 118,099,116.79 | 8.9713 |
10/10/2566 | 117,780,188.95 | 8.9265 |
09/10/2566 | 117,642,898.90 | 8.9164 |
06/10/2566 | 117,731,286.53 | 8.9226 |
05/10/2566 | 118,152,617.09 | 8.9542 |
04/10/2566 | 118,068,634.97 | 8.9497 |
03/10/2566 | 117,977,130.45 | 8.9431 |
02/10/2566 | 118,782,265.91 | 8.9875 |
29/09/2566 | 118,653,287.17 | 8.9825 |
28/09/2566 | 119,065,495.55 | 9.013 |
27/09/2566 | 119,426,334.67 | 9.0414 |
26/09/2566 | 119,318,390.04 | 9.0347 |
25/09/2566 | 119,553,785.00 | 9.0523 |
22/09/2566 | 119,958,103.42 | 9.0818 |
21/09/2566 | 119,601,788.19 | 9.0642 |
20/09/2566 | 119,485,622.24 | 9.0545 |
19/09/2566 | 119,825,332.81 | 9.0815 |
18/09/2566 | 119,960,944.37 | 9.092 |
15/09/2566 | 121,416,653.59 | 9.1177 |
14/09/2566 | 121,597,270.91 | 9.1215 |
13/09/2566 | 121,341,970.90 | 9.1038 |
12/09/2566 | 121,343,674.55 | 9.1144 |
11/09/2566 | 121,190,905.53 | 9.1046 |
08/09/2566 | 121,314,227.98 | 9.114 |
07/09/2566 | 121,266,009.76 | 9.1206 |
06/09/2566 | 121,405,783.97 | 9.1201 |
05/09/2566 | 121,398,375.88 | 9.1148 |
04/09/2566 | 121,486,937.94 | 9.118 |
01/09/2566 | 121,700,179.43 | 9.1371 |
31/08/2566 | 121,701,216.50 | 9.1373 |
30/08/2566 | 121,952,822.71 | 9.1587 |
29/08/2566 | 121,800,825.22 | 9.1515 |
28/08/2566 | 121,694,894.22 | 9.1455 |
25/08/2566 | 122,118,320.32 | 9.1448 |
24/08/2566 | 122,055,774.11 | 9.1446 |
23/08/2566 | 121,866,728.17 | 9.1314 |
22/08/2566 | 121,840,152.13 | 9.1302 |
21/08/2566 | 121,450,276.95 | 9.1021 |
18/08/2566 | 121,287,944.50 | 9.0902 |
17/08/2566 | 122,409,436.30 | 9.1054 |
16/08/2566 | 122,206,038.62 | 9.0935 |
15/08/2566 | 122,245,500.44 | 9.0956 |
11/08/2566 | 122,557,911.25 | 9.1185 |
10/08/2566 | 122,556,842.27 | 9.1183 |
09/08/2566 | 122,444,545.86 | 9.1115 |
08/08/2566 | 122,273,183.86 | 9.098 |
07/08/2566 | 122,557,011.37 | 9.1201 |
04/08/2566 | 122,452,658.09 | 9.1126 |
03/08/2566 | 122,355,170.06 | 9.1106 |
02/08/2566 | 122,760,076.32 | 9.1448 |
31/07/2566 | 123,014,555.73 | 9.152 |
27/07/2566 | 122,779,129.03 | 9.1331 |
26/07/2566 | 122,426,734.57 | 9.1064 |
25/07/2566 | 122,395,526.56 | 9.1078 |
24/07/2566 | 122,324,239.74 | 9.1032 |
21/07/2566 | 123,266,341.06 | 9.106 |
20/07/2566 | 123,075,774.14 | 9.0917 |
19/07/2566 | 123,344,106.10 | 9.1123 |
18/07/2566 | 123,614,414.69 | 9.1141 |
17/07/2566 | 123,428,024.28 | 9.1004 |
14/07/2566 | 123,314,472.89 | 9.0904 |
13/07/2566 | 122,824,323.49 | 9.0553 |
12/07/2566 | 122,784,000.08 | 9.0528 |
11/07/2566 | 122,783,117.47 | 9.0543 |
10/07/2566 | 122,742,296.23 | 9.0511 |
07/07/2566 | 122,593,901.62 | 9.0394 |
06/07/2566 | 122,581,641.22 | 9.0398 |
05/07/2566 | 122,985,947.74 | 9.0659 |
04/07/2566 | 123,047,611.93 | 9.0699 |
03/07/2566 | 122,734,274.69 | 9.0572 |
30/06/2566 | 122,662,746.60 | 9.0506 |
29/06/2566 | 122,074,608.16 | 9.0145 |
28/06/2566 | 121,904,846.91 | 9.0015 |
27/06/2566 | 122,077,595.51 | 9.0158 |
26/06/2566 | 122,540,402.82 | 9.0279 |
23/06/2566 | 122,837,845.42 | 9.049 |
22/06/2566 | 122,865,886.03 | 9.0513 |
21/06/2566 | 123,071,471.09 | 9.0667 |
20/06/2566 | 123,348,854.14 | 9.0857 |
19/06/2566 | 123,861,091.93 | 9.1233 |
16/06/2566 | 123,824,146.90 | 9.1204 |
15/06/2566 | 123,766,373.00 | 9.1179 |
14/06/2566 | 123,662,742.87 | 9.1123 |
13/06/2566 | 123,668,325.10 | 9.115 |
12/06/2566 | 123,438,515.48 | 9.0983 |
09/06/2566 | 123,444,900.94 | 9.102 |
08/06/2566 | 123,581,780.54 | 9.1128 |
07/06/2566 | 122,972,819.52 | 9.071 |
06/06/2566 | 122,871,422.76 | 9.0637 |
02/06/2566 | 123,178,963.17 | 9.0662 |
01/06/2566 | 122,919,278.72 | 9.0496 |
31/05/2566 | 123,136,321.19 | 9.0658 |
30/05/2566 | 123,151,217.29 | 9.0705 |
29/05/2566 | 123,285,948.28 | 9.0811 |
26/05/2566 | 123,099,999.32 | 9.0656 |
25/05/2566 | 123,238,361.56 | 9.0747 |
24/05/2566 | 123,228,386.81 | 9.0742 |
23/05/2566 | 123,126,366.01 | 9.0747 |
22/05/2566 | 123,153,248.87 | 9.0763 |
19/05/2566 | 122,831,226.48 | 9.0538 |
18/05/2566 | 123,015,162.92 | 9.0678 |
17/05/2566 | 122,919,802.12 | 9.0611 |
16/05/2566 | 123,217,225.11 | 9.0832 |
15/05/2566 | 123,296,347.67 | 9.0864 |
12/05/2566 | 123,598,224.15 | 9.109 |
11/05/2566 | 124,023,177.98 | 9.1146 |
10/05/2566 | 124,056,009.09 | 9.1171 |
09/05/2566 | 123,968,417.42 | 9.1126 |
08/05/2566 | 123,960,021.72 | 9.114 |
03/05/2566 | 123,425,228.95 | 9.0737 |
02/05/2566 | 123,304,234.27 | 9.0686 |
28/04/2566 | 123,196,839.07 | 9.0625 |
27/04/2566 | 123,273,350.89 | 9.0661 |
26/04/2566 | 123,462,177.51 | 9.0809 |
25/04/2566 | 123,372,336.44 | 9.077 |
24/04/2566 | 123,491,134.11 | 9.0882 |
21/04/2566 | 123,482,732.19 | 9.0873 |
20/04/2566 | 123,573,826.42 | 9.0939 |
19/04/2566 | 123,769,730.30 | 9.1085 |
18/04/2566 | 123,860,326.49 | 9.1182 |
17/04/2566 | 123,938,291.61 | 9.1242 |
12/04/2566 | 124,377,793.16 | 9.1151 |
11/04/2566 | 124,435,172.04 | 9.1206 |
10/04/2566 | 124,397,108.11 | 9.1173 |
07/04/2566 | 124,115,713.18 | 9.096 |
05/04/2566 | 123,986,469.09 | 9.0881 |
04/04/2566 | 124,276,719.21 | 9.1137 |
03/04/2566 | 124,485,073.60 | 9.1194 |
31/03/2566 | 124,765,948.93 | 9.1409 |
30/03/2566 | 124,620,783.70 | 9.1309 |
29/03/2566 | 124,604,022.77 | 9.1341 |
28/03/2566 | 124,415,137.99 | 9.1266 |
27/03/2566 | 124,224,132.90 | 9.1111 |
24/03/2566 | 124,242,491.03 | 9.1127 |
23/03/2566 | 124,234,910.49 | 9.1153 |
22/03/2566 | 124,076,924.05 | 9.105 |
21/03/2566 | 123,842,731.96 | 9.0886 |
20/03/2566 | 123,209,998.23 | 9.0427 |
17/03/2566 | 124,314,319.35 | 9.0626 |
16/03/2566 | 123,861,285.17 | 9.04 |
15/03/2566 | 124,073,838.83 | 9.0555 |
14/03/2566 | 122,812,076.74 | 8.9587 |
13/03/2566 | 124,176,224.94 | 9.0607 |
10/03/2566 | 124,855,122.86 | 9.1141 |
09/03/2566 | 125,115,023.30 | 9.1429 |
08/03/2566 | 125,065,120.15 | 9.1412 |
07/03/2566 | 125,146,849.92 | 9.1566 |
03/03/2566 | 124,856,366.59 | 9.1357 |
02/03/2566 | 125,019,889.06 | 9.1498 |
01/03/2566 | 124,941,785.10 | 9.1492 |
28/02/2566 | 124,840,237.94 | 9.1419 |
27/02/2566 | 125,312,537.42 | 9.154 |
24/02/2566 | 125,496,465.91 | 9.1704 |
23/02/2566 | 126,094,466.56 | 9.215 |
22/02/2566 | 126,300,255.61 | 9.2308 |
21/02/2566 | 126,654,800.30 | 9.251 |
20/02/2566 | 126,353,473.04 | 9.2292 |
17/02/2566 | 126,520,162.52 | 9.2258 |
16/02/2566 | 126,735,410.25 | 9.2419 |
15/02/2566 | 126,266,621.32 | 9.2107 |
14/02/2566 | 126,326,120.07 | 9.2104 |
13/02/2566 | 126,311,355.49 | 9.2229 |
10/02/2566 | 126,228,546.55 | 9.2163 |
09/02/2566 | 126,297,608.77 | 9.2254 |
08/02/2566 | 126,320,474.47 | 9.2287 |
07/02/2566 | 126,627,307.56 | 9.2505 |
06/02/2566 | 126,633,417.65 | 9.252 |
03/02/2566 | 126,958,687.21 | 9.2727 |
02/02/2566 | 126,616,575.23 | 9.2546 |
01/02/2566 | 126,768,198.75 | 9.2664 |
31/01/2566 | 126,259,526.75 | 9.2331 |
30/01/2566 | 126,673,178.20 | 9.2682 |
27/01/2566 | 126,686,557.98 | 9.2698 |
26/01/2566 | 126,715,272.82 | 9.2508 |
25/01/2566 | 127,128,719.86 | 9.2773 |
24/01/2566 | 127,107,144.97 | 9.2779 |
23/01/2566 | 127,144,697.17 | 9.282 |
20/01/2566 | 126,950,052.89 | 9.2669 |
19/01/2566 | 127,382,152.85 | 9.2989 |
18/01/2566 | 127,268,980.52 | 9.2913 |
17/01/2566 | 127,115,071.56 | 9.2758 |
16/01/2566 | 127,295,341.78 | 9.2902 |
13/01/2566 | 127,261,791.65 | 9.2872 |
12/01/2566 | 127,559,252.62 | 9.3109 |
11/01/2566 | 128,499,339.61 | 9.3105 |
10/01/2566 | 128,795,602.67 | 9.3341 |
09/01/2566 | 128,836,606.02 | 9.3371 |
06/01/2566 | 128,242,186.69 | 9.2933 |
05/01/2566 | 127,920,837.95 | 9.2714 |
04/01/2566 | 128,369,239.71 | 9.3041 |
03/01/2566 | 128,544,373.16 | 9.3196 |
30/12/2565 | 128,084,362.96 | 9.2854 |
29/12/2565 | 128,438,898.29 | 9.3125 |
28/12/2565 | 127,830,862.28 | 9.2711 |
27/12/2565 | 127,572,186.85 | 9.2549 |
26/12/2565 | 126,915,960.39 | 9.208 |
23/12/2565 | 126,607,446.47 | 9.189 |
22/12/2565 | 126,332,097.39 | 9.1878 |
21/12/2565 | 126,126,580.14 | 9.1722 |
20/12/2565 | 126,077,296.00 | 9.1726 |
19/12/2565 | 126,519,506.19 | 9.1946 |
16/12/2565 | 126,573,653.66 | 9.1985 |
15/12/2565 | 126,473,478.09 | 9.1926 |
14/12/2565 | 126,765,781.94 | 9.2159 |
13/12/2565 | 127,512,233.77 | 9.203 |
09/12/2565 | 127,624,297.74 | 9.196 |
08/12/2565 | 127,533,592.08 | 9.1907 |
07/12/2565 | 127,548,250.45 | 9.196 |
06/12/2565 | 127,812,566.16 | 9.2146 |
02/12/2565 | 128,011,243.12 | 9.229 |
01/12/2565 | 128,366,682.84 | 9.2556 |
30/11/2565 | 128,363,230.71 | 9.2537 |
29/11/2565 | 127,969,705.39 | 9.2285 |
28/11/2565 | 127,637,391.43 | 9.2007 |
25/11/2565 | 127,844,187.46 | 9.2153 |
24/11/2565 | 127,991,305.38 | 9.2337 |
23/11/2565 | 127,963,090.05 | 9.2329 |
22/11/2565 | 127,567,076.19 | 9.2114 |
21/11/2565 | 127,697,124.60 | 9.2222 |
18/11/2565 | 127,552,325.48 | 9.2115 |
17/11/2565 | 127,510,920.35 | 9.2085 |
16/11/2565 | 127,676,354.71 | 9.223 |
15/11/2565 | 127,939,784.47 | 9.2518 |
14/11/2565 | 128,436,152.94 | 9.2516 |
11/11/2565 | 128,863,018.85 | 9.2826 |
10/11/2565 | 127,719,198.94 | 9.2396 |
09/11/2565 | 127,589,379.87 | 9.2444 |
08/11/2565 | 127,808,436.34 | 9.262 |
07/11/2565 | 127,470,493.19 | 9.238 |
04/11/2565 | 127,601,182.91 | 9.2469 |
03/11/2565 | 127,602,318.47 | 9.2469 |
02/11/2565 | 127,689,944.62 | 9.2531 |
01/11/2565 | 127,588,870.16 | 9.2471 |
31/10/2565 | 127,065,753.48 | 9.2152 |
28/10/2565 | 126,921,221.39 | 9.207 |
27/10/2565 | 126,870,205.69 | 9.202 |
26/10/2565 | 126,553,340.75 | 9.1779 |
25/10/2565 | 126,969,415.37 | 9.1781 |
21/10/2565 | 126,926,877.57 | 9.1609 |
20/10/2565 | 126,935,517.07 | 9.1614 |
19/10/2565 | 126,262,331.64 | 9.1339 |
18/10/2565 | 126,028,411.58 | 9.1341 |
17/10/2565 | 125,584,080.72 | 9.1017 |
12/10/2565 | 125,410,180.14 | 9.0881 |
11/10/2565 | 125,348,232.28 | 9.0849 |
10/10/2565 | 125,490,443.27 | 9.0955 |
07/10/2565 | 125,760,875.86 | 9.1152 |
06/10/2565 | 125,918,342.16 | 9.1273 |
05/10/2565 | 125,831,717.22 | 9.1217 |
04/10/2565 | 125,813,781.02 | 9.1174 |
03/10/2565 | 125,327,298.89 | 9.0847 |
30/09/2565 | 126,150,222.21 | 9.1454 |
29/09/2565 | 126,208,352.97 | 9.1542 |
28/09/2565 | 126,567,590.98 | 9.179 |
27/09/2565 | 129,325,224.72 | 9.2006 |
26/09/2565 | 129,447,263.61 | 9.2087 |
23/09/2565 | 129,763,125.46 | 9.2309 |
22/09/2565 | 130,169,682.71 | 9.2597 |
21/09/2565 | 129,876,286.77 | 9.239 |
20/09/2565 | 129,960,350.37 | 9.2479 |
19/09/2565 | 129,713,592.69 | 9.2319 |
16/09/2565 | 129,751,506.48 | 9.2332 |
15/09/2565 | 130,190,175.93 | 9.2654 |
14/09/2565 | 130,610,320.61 | 9.2963 |
13/09/2565 | 130,717,781.15 | 9.3158 |
12/09/2565 | 130,670,835.91 | 9.3129 |
09/09/2565 | 130,175,425.21 | 9.2801 |
08/09/2565 | 130,333,465.61 | 9.2528 |
07/09/2565 | 130,679,159.62 | 9.2616 |
06/09/2565 | 130,765,247.99 | 9.2675 |
05/09/2565 | 130,238,250.17 | 9.2306 |
02/09/2565 | 130,294,704.29 | 9.2376 |
01/09/2565 | 130,296,500.28 | 9.2378 |
31/08/2565 | 131,529,872.61 | 9.2933 |
30/08/2565 | 131,371,303.90 | 9.2853 |
29/08/2565 | 130,747,762.84 | 9.2414 |
26/08/2565 | 131,399,033.22 | 9.2906 |
25/08/2565 | 131,391,642.63 | 9.2903 |
24/08/2565 | 131,324,544.98 | 9.2585 |
23/08/2565 | 130,986,287.96 | 9.2524 |
22/08/2565 | 130,333,203.21 | 9.2067 |
19/08/2565 | 130,757,846.82 | 9.2362 |
18/08/2565 | 131,025,483.95 | 9.2566 |
17/08/2565 | 131,165,468.35 | 9.266 |
16/08/2565 | 131,166,420.70 | 9.2492 |
15/08/2565 | 131,169,335.49 | 9.2495 |
11/08/2565 | 131,005,940.73 | 9.2422 |
10/08/2565 | 130,893,581.64 | 9.2352 |
09/08/2565 | 130,845,380.09 | 9.2309 |
08/08/2565 | 130,695,697.62 | 9.2214 |
05/08/2565 | 130,289,549.92 | 9.1924 |
04/08/2565 | 130,173,380.14 | 9.1878 |
03/08/2565 | 130,123,751.34 | 9.1878 |
02/08/2565 | 130,028,691.88 | 9.1839 |
01/08/2565 | 129,981,041.65 | 9.184 |
27/07/2565 | 129,959,738.07 | 9.1682 |
26/07/2565 | 129,562,149.79 | 9.1468 |
25/07/2565 | 129,671,369.55 | 9.154 |
22/07/2565 | 129,652,217.73 | 9.1477 |
21/07/2565 | 129,802,296.09 | 9.1347 |
20/07/2565 | 129,788,004.57 | 9.1273 |
19/07/2565 | 129,709,024.72 | 9.1229 |
18/07/2565 | 129,979,104.20 | 9.1429 |
15/07/2565 | 129,753,819.94 | 9.1259 |
14/07/2565 | 129,759,753.81 | 9.1305 |
12/07/2565 | 129,960,704.86 | 9.1462 |
11/07/2565 | 130,223,652.80 | 9.165 |
08/07/2565 | 130,593,409.98 | 9.1625 |
07/07/2565 | 130,605,017.98 | 9.1641 |
06/07/2565 | 130,223,911.41 | 9.1373 |
05/07/2565 | 130,183,586.71 | 9.136 |
04/07/2565 | 130,229,307.90 | 9.155 |
01/07/2565 | 130,397,961.77 | 9.1691 |
30/06/2565 | 130,214,224.00 | 9.1571 |
29/06/2565 | 130,474,418.46 | 9.1883 |
28/06/2565 | 131,614,917.07 | 9.203 |
27/06/2565 | 131,032,383.70 | 9.1777 |
24/06/2565 | 130,750,308.91 | 9.1574 |
23/06/2565 | 130,474,453.36 | 9.1389 |
22/06/2565 | 130,389,491.39 | 9.1451 |
21/06/2565 | 131,377,754.06 | 9.1675 |
20/06/2565 | 131,147,171.97 | 9.147 |
17/06/2565 | 131,123,635.61 | 9.1442 |
16/06/2565 | 131,113,973.27 | 9.1441 |
15/06/2565 | 131,729,937.43 | 9.1971 |
14/06/2565 | 131,909,509.10 | 9.211 |
13/06/2565 | 131,831,370.80 | 9.2058 |
10/06/2565 | 132,578,495.95 | 9.2582 |
09/06/2565 | 132,798,399.37 | 9.2737 |
08/06/2565 | 132,627,486.89 | 9.262 |
07/06/2565 | 132,516,571.16 | 9.2553 |
06/06/2565 | 132,918,347.62 | 9.2832 |
02/06/2565 | 132,964,517.29 | 9.2863 |
01/06/2565 | 132,828,157.92 | 9.3057 |
31/05/2565 | 132,617,283.38 | 9.3056 |
30/05/2565 | 132,405,527.03 | 9.2847 |
27/05/2565 | 132,012,895.33 | 9.2571 |
26/05/2565 | 131,814,890.15 | 9.2448 |
25/05/2565 | 131,552,472.29 | 9.2268 |
24/05/2565 | 131,539,579.78 | 9.2333 |
23/05/2565 | 131,859,443.94 | 9.257 |
20/05/2565 | 131,447,105.82 | 9.2273 |
19/05/2565 | 130,823,624.67 | 9.1869 |
18/05/2565 | 131,520,471.26 | 9.2274 |
17/05/2565 | 131,443,198.84 | 9.2024 |
13/05/2565 | 130,452,759.73 | 9.133 |
12/05/2565 | 130,305,736.44 | 9.1216 |
11/05/2565 | 130,920,517.83 | 9.1659 |
10/05/2565 | 131,143,460.43 | 9.1813 |
09/05/2565 | 130,560,874.42 | 9.1374 |
06/05/2565 | 131,117,868.35 | 9.1864 |
05/05/2565 | 131,691,175.44 | 9.2272 |
03/05/2565 | 132,323,820.07 | 9.233 |
29/04/2565 | 132,538,822.32 | 9.2525 |
28/04/2565 | 132,548,723.66 | 9.2521 |
27/04/2565 | 132,281,165.08 | 9.2332 |
26/04/2565 | 132,562,562.71 | 9.2433 |
25/04/2565 | 132,574,968.91 | 9.2481 |
22/04/2565 | 133,033,092.08 | 9.2831 |
21/04/2565 | 133,132,596.10 | 9.289 |
20/04/2565 | 132,929,017.60 | 9.2783 |
19/04/2565 | 131,716,190.48 | 9.2762 |
18/04/2565 | 131,557,160.75 | 9.2652 |
12/04/2565 | 131,570,107.34 | 9.2664 |
11/04/2565 | 131,615,312.98 | 9.2728 |
08/04/2565 | 131,638,076.86 | 9.2822 |
07/04/2565 | 131,619,599.21 | 9.2825 |
05/04/2565 | 132,049,752.05 | 9.316 |
04/04/2565 | 132,518,868.49 | 9.3194 |
01/04/2565 | 132,477,772.04 | 9.3225 |
31/03/2565 | 132,283,861.62 | 9.3132 |
30/03/2565 | 132,364,263.52 | 9.321 |
29/03/2565 | 132,068,690.59 | 9.3072 |
28/03/2565 | 131,946,734.97 | 9.2973 |
25/03/2565 | 131,834,930.07 | 9.2897 |
24/03/2565 | 131,948,561.54 | 9.2984 |
23/03/2565 | 131,411,360.18 | 9.2889 |
22/03/2565 | 131,555,355.37 | 9.2996 |
21/03/2565 | 131,074,542.75 | 9.2956 |
18/03/2565 | 130,617,315.71 | 9.3075 |
17/03/2565 | 130,770,960.38 | 9.3188 |
16/03/2565 | 129,259,143.71 | 9.2997 |
15/03/2565 | 128,721,391.74 | 9.2599 |
14/03/2565 | 129,143,943.35 | 9.2897 |
11/03/2565 | 129,082,992.71 | 9.2809 |
10/03/2565 | 128,717,319.87 | 9.2584 |
09/03/2565 | 128,538,239.02 | 9.2475 |
08/03/2565 | 127,945,482.66 | 9.2066 |
07/03/2565 | 127,970,663.34 | 9.2092 |
04/03/2565 | 129,481,515.33 | 9.3183 |
03/03/2565 | 130,498,488.60 | 9.3838 |
02/03/2565 | 130,062,300.47 | 9.3622 |
01/03/2565 | 129,593,198.56 | 9.3552 |
28/02/2565 | 128,422,390.41 | 9.3331 |
25/02/2565 | 128,373,517.57 | 9.3125 |
24/02/2565 | 127,771,526.78 | 9.2747 |
23/02/2565 | 128,836,378.11 | 9.3573 |
22/02/2565 | 128,385,708.12 | 9.3301 |
21/02/2565 | 128,539,690.16 | 9.345 |
18/02/2565 | 129,649,289.25 | 9.4263 |
17/02/2565 | 129,487,785.51 | 9.4216 |
15/02/2565 | 129,411,627.26 | 9.3914 |
14/02/2565 | 128,821,590.19 | 9.3491 |
11/02/2565 | 129,135,819.07 | 9.3814 |
10/02/2565 | 129,227,991.64 | 9.3887 |
09/02/2565 | 129,140,620.58 | 9.3845 |
08/02/2565 | 128,037,275.77 | 9.3051 |
07/02/2565 | 127,487,162.88 | 9.2856 |
04/02/2565 | 127,311,806.66 | 9.2752 |
03/02/2565 | 127,152,354.66 | 9.2638 |
02/02/2565 | 127,176,114.79 | 9.2627 |
01/02/2565 | 127,029,818.75 | 9.2582 |
31/01/2565 | 126,792,062.55 | 9.2435 |
28/01/2565 | 126,546,507.62 | 9.2357 |
27/01/2565 | 126,412,533.42 | 9.2296 |
26/01/2565 | 126,550,443.98 | 9.2415 |
25/01/2565 | 126,260,088.64 | 9.2212 |
24/01/2565 | 128,091,633.81 | 9.2206 |
21/01/2565 | 128,209,123.72 | 9.2274 |
20/01/2565 | 128,242,873.11 | 9.238 |
19/01/2565 | 128,190,265.52 | 9.2344 |
18/01/2565 | 128,074,428.32 | 9.23 |
17/01/2565 | 128,592,575.53 | 9.258 |
14/01/2565 | 128,620,728.03 | 9.2506 |
13/01/2565 | 128,738,569.31 | 9.2603 |
12/01/2565 | 129,295,128.23 | 9.2649 |
11/01/2565 | 129,000,573.40 | 9.2454 |
10/01/2565 | 128,635,837.21 | 9.2274 |
07/01/2565 | 128,662,253.92 | 9.229 |
06/01/2565 | 128,654,413.22 | 9.2225 |
05/01/2565 | 129,441,367.86 | 9.2801 |
04/01/2565 | 129,400,272.94 | 9.2709 |
30/12/2564 | 128,905,817.63 | 9.2462 |
29/12/2564 | 128,620,418.34 | 9.2424 |
28/12/2564 | 128,316,931.08 | 9.2225 |
27/12/2564 | 128,012,425.29 | 9.2015 |
24/12/2564 | 128,015,719.49 | 9.2012 |
23/12/2564 | 128,056,154.91 | 9.2043 |
22/12/2564 | 127,529,852.05 | 9.1689 |
21/12/2564 | 127,376,170.42 | 9.1588 |
20/12/2564 | 127,189,085.81 | 9.1441 |
17/12/2564 | 128,052,948.90 | 9.2234 |
16/12/2564 | 128,186,712.08 | 9.2349 |
15/12/2564 | 127,223,814.26 | 9.1665 |
14/12/2564 | 127,623,114.45 | 9.1964 |
13/12/2564 | 127,279,471.80 | 9.1784 |
09/12/2564 | 126,989,847.63 | 9.1607 |
08/12/2564 | 127,056,700.43 | 9.1704 |
07/12/2564 | 126,793,398.36 | 9.1433 |
03/12/2564 | 125,986,052.14 | 9.085 |
02/12/2564 | 126,226,225.68 | 9.1027 |
01/12/2564 | 126,211,132.57 | 9.103 |
30/11/2564 | 125,312,110.95 | 9.042 |
29/11/2564 | 126,020,915.01 | 9.1063 |
26/11/2564 | 126,861,942.72 | 9.1732 |
25/11/2564 | 128,309,878.53 | 9.2986 |
24/11/2564 | 128,256,393.28 | 9.3062 |
23/11/2564 | 128,995,896.74 | 9.2973 |
22/11/2564 | 129,121,055.53 | 9.3067 |
19/11/2564 | 128,900,146.72 | 9.2843 |
18/11/2564 | 129,703,385.04 | 9.3057 |
17/11/2564 | 129,970,509.72 | 9.2932 |
16/11/2564 | 129,851,919.60 | 9.2932 |
15/11/2564 | 130,147,452.79 | 9.282 |
12/11/2564 | 129,865,504.41 | 9.2615 |
11/11/2564 | 129,865,923.00 | 9.2631 |
10/11/2564 | 129,825,165.00 | 9.2605 |
09/11/2564 | 129,918,474.45 | 9.2667 |
08/11/2564 | 129,821,510.69 | 9.2657 |
05/11/2564 | 129,838,591.43 | 9.2668 |
04/11/2564 | 129,840,850.11 | 9.2673 |
03/11/2564 | 129,305,960.03 | 9.2298 |
02/11/2564 | 129,481,865.18 | 9.2428 |
01/11/2564 | 129,126,067.10 | 9.2192 |
29/10/2564 | 129,404,363.39 | 9.242 |
28/10/2564 | 129,506,111.14 | 9.253 |
27/10/2564 | 129,982,526.02 | 9.2566 |
26/10/2564 | 130,455,761.12 | 9.2915 |
25/10/2564 | 130,319,854.03 | 9.2853 |
21/10/2564 | 130,803,216.37 | 9.3197 |
20/10/2564 | 131,502,435.81 | 9.3039 |
19/10/2564 | 132,307,447.69 | 9.2835 |
18/10/2564 | 132,917,710.83 | 9.3284 |
15/10/2564 | 132,895,876.15 | 9.3117 |
14/10/2564 | 138,362,486.87 | 9.3108 |
12/10/2564 | 138,506,408.38 | 9.3224 |
11/10/2564 | 137,913,612.39 | 9.2881 |
08/10/2564 | 138,177,334.37 | 9.3052 |
07/10/2564 | 137,944,497.64 | 9.2898 |
06/10/2564 | 137,941,552.52 | 9.2492 |
05/10/2564 | 138,355,926.85 | 9.2757 |
04/10/2564 | 137,654,877.42 | 9.2405 |
01/10/2564 | 137,232,912.77 | 9.2123 |
30/09/2564 | 136,802,368.48 | 9.2094 |
29/09/2564 | 137,303,548.10 | 9.2474 |
28/09/2564 | 136,894,981.52 | 9.2389 |
27/09/2564 | 137,008,326.05 | 9.2549 |
23/09/2564 | 137,457,038.44 | 9.2816 |
22/09/2564 | 136,622,467.71 | 9.2303 |
21/09/2564 | 136,450,407.12 | 9.2227 |
20/09/2564 | 136,029,023.34 | 9.1943 |
17/09/2564 | 136,968,118.10 | 9.2561 |
16/09/2564 | 137,225,970.92 | 9.2741 |
15/09/2564 | 137,128,289.02 | 9.2642 |
14/09/2564 | 136,983,529.22 | 9.2579 |
13/09/2564 | 138,432,879.02 | 9.2884 |
10/09/2564 | 138,677,501.61 | 9.3062 |
09/09/2564 | 138,876,982.11 | 9.2919 |
08/09/2564 | 139,521,574.37 | 9.3354 |
07/09/2564 | 142,261,123.52 | 9.3298 |
06/09/2564 | 142,494,591.48 | 9.3548 |
03/09/2564 | 142,900,392.02 | 9.3669 |
02/09/2564 | 142,379,672.93 | 9.3563 |
01/09/2564 | 141,735,204.89 | 9.3142 |
31/08/2564 | 141,944,060.62 | 9.33 |
30/08/2564 | 142,005,399.05 | 9.3099 |
27/08/2564 | 141,235,473.57 | 9.248 |
26/08/2564 | 141,363,470.91 | 9.2217 |
25/08/2564 | 142,796,847.56 | 9.2246 |
24/08/2564 | 142,329,117.62 | 9.1948 |
23/08/2564 | 142,156,725.86 | 9.1852 |
20/08/2564 | 140,912,667.80 | 9.1089 |
19/08/2564 | 140,642,381.41 | 9.0915 |
18/08/2564 | 141,048,643.30 | 9.1151 |
17/08/2564 | 140,831,241.77 | 9.1011 |
16/08/2564 | 140,380,537.51 | 9.0754 |
13/08/2564 | 140,068,460.47 | 9.0563 |
11/08/2564 | 139,961,665.57 | 9.053 |
10/08/2564 | 140,981,368.26 | 9.0697 |
09/08/2564 | 140,940,569.35 | 9.0667 |
06/08/2564 | 140,487,166.82 | 9.0376 |
05/08/2564 | 140,673,855.09 | 9.0495 |
04/08/2564 | 141,473,859.54 | 9.0974 |
03/08/2564 | 141,362,173.96 | 9.0848 |
02/08/2564 | 140,944,639.60 | 9.0527 |
30/07/2564 | 140,661,930.77 | 9.0387 |
29/07/2564 | 141,403,832.97 | 9.0733 |
27/07/2564 | 141,384,782.13 | 9.067 |
23/07/2564 | 141,680,467.70 | 9.0927 |
22/07/2564 | 142,159,503.22 | 9.1217 |
21/07/2564 | 141,607,673.43 | 9.0879 |
20/07/2564 | 141,456,735.41 | 9.0787 |
19/07/2564 | 142,210,019.88 | 9.1267 |
16/07/2564 | 143,166,466.92 | 9.1867 |
15/07/2564 | 143,118,925.23 | 9.1877 |
14/07/2564 | 143,020,557.88 | 9.1787 |
13/07/2564 | 144,053,684.06 | 9.1961 |
12/07/2564 | 143,473,815.93 | 9.1372 |
09/07/2564 | 143,529,455.50 | 9.1477 |
08/07/2564 | 143,066,372.00 | 9.1273 |
07/07/2564 | 147,283,412.36 | 9.2163 |
06/07/2564 | 147,973,277.32 | 9.2569 |
05/07/2564 | 147,496,495.12 | 9.2269 |
02/07/2564 | 147,414,452.97 | 9.222 |
01/07/2564 | 148,023,455.40 | 9.2607 |
30/06/2564 | 149,507,059.89 | 9.2436 |
29/06/2564 | 150,016,399.09 | 9.261 |
28/06/2564 | 149,466,759.29 | 9.2273 |
25/06/2564 | 149,970,004.80 | 9.2499 |
24/06/2564 | 149,976,231.94 | 9.2566 |
23/06/2564 | 150,172,319.76 | 9.2701 |
22/06/2564 | 150,370,628.25 | 9.2839 |
21/06/2564 | 150,437,528.09 | 9.2897 |
18/06/2564 | 150,984,641.62 | 9.3299 |
17/06/2564 | 151,177,880.94 | 9.3429 |
16/06/2564 | 151,664,270.13 | 9.374 |
15/06/2564 | 151,512,979.20 | 9.3711 |
14/06/2564 | 152,592,921.65 | 9.4097 |
11/06/2564 | 152,744,946.26 | 9.4211 |
10/06/2564 | 152,075,017.62 | 9.3822 |
09/06/2564 | 152,101,203.24 | 9.3844 |
08/06/2564 | 151,573,027.78 | 9.3458 |
07/06/2564 | 151,826,446.48 | 9.3445 |
04/06/2564 | 151,787,472.23 | 9.3422 |
02/06/2564 | 152,714,810.00 | 9.368 |
01/06/2564 | 152,948,708.68 | 9.3809 |
31/05/2564 | 151,649,473.57 | 9.3031 |
28/05/2564 | 151,477,059.91 | 9.2768 |
27/05/2564 | 151,543,529.90 | 9.2813 |
25/05/2564 | 152,238,092.67 | 9.2436 |
24/05/2564 | 151,322,801.08 | 9.1879 |
21/05/2564 | 151,529,881.26 | 9.2004 |
20/05/2564 | 152,419,060.97 | 9.2031 |
19/05/2564 | 152,795,710.87 | 9.228 |
18/05/2564 | 153,221,499.63 | 9.2544 |
17/05/2564 | 152,497,796.35 | 9.2104 |
14/05/2564 | 152,443,535.06 | 9.2076 |
13/05/2564 | 152,361,637.23 | 9.206 |
12/05/2564 | 153,508,925.20 | 9.2763 |
11/05/2564 | 154,186,882.42 | 9.2979 |
10/05/2564 | 154,489,688.73 | 9.3103 |
07/05/2564 | 154,230,961.49 | 9.2939 |
06/05/2564 | 153,417,911.68 | 9.2444 |
05/05/2564 | 152,095,205.44 | 9.1645 |
30/04/2564 | 154,153,812.49 | 9.2883 |
29/04/2564 | 154,817,073.92 | 9.3299 |
28/04/2564 | 154,001,358.44 | 9.2757 |
27/04/2564 | 153,083,462.12 | 9.2219 |
26/04/2564 | 153,160,037.82 | 9.2258 |
23/04/2564 | 153,093,980.39 | 9.2197 |
22/04/2564 | 153,944,812.88 | 9.2687 |
21/04/2564 | 154,638,058.58 | 9.3125 |
20/04/2564 | 154,857,957.64 | 9.3186 |
19/04/2564 | 154,572,208.57 | 9.2967 |
16/04/2564 | 153,395,832.80 | 9.2292 |
12/04/2564 | 152,907,915.44 | 9.204 |
09/04/2564 | 154,125,701.49 | 9.2774 |
08/04/2564 | 154,133,714.82 | 9.2494 |
07/04/2564 | 154,172,516.34 | 9.2458 |
05/04/2564 | 155,364,617.34 | 9.315 |
02/04/2564 | 156,297,815.57 | 9.3721 |
01/04/2564 | 156,595,801.98 | 9.3696 |
31/03/2564 | 156,348,936.87 | 9.3483 |
30/03/2564 | 156,323,992.80 | 9.3561 |
29/03/2564 | 155,931,265.11 | 9.3333 |
26/03/2564 | 155,471,885.04 | 9.3144 |
25/03/2564 | 155,336,104.68 | 9.3056 |
24/03/2564 | 155,825,894.78 | 9.3055 |
23/03/2564 | 155,486,147.83 | 9.2872 |
22/03/2564 | 155,602,853.29 | 9.2956 |
19/03/2564 | 155,922,952.04 | 9.2952 |
18/03/2564 | 156,485,687.48 | 9.3292 |
17/03/2564 | 156,630,465.59 | 9.336 |
16/03/2564 | 157,062,960.79 | 9.3263 |
15/03/2564 | 157,313,058.56 | 9.3404 |
12/03/2564 | 157,721,161.74 | 9.3678 |
11/03/2564 | 158,184,886.42 | 9.3968 |
10/03/2564 | 157,809,996.57 | 9.3789 |
09/03/2564 | 156,256,120.08 | 9.2953 |
08/03/2564 | 155,905,218.73 | 9.2778 |
05/03/2564 | 156,229,050.65 | 9.28 |
04/03/2564 | 156,052,012.55 | 9.2568 |
03/03/2564 | 156,732,343.48 | 9.2975 |
02/03/2564 | 163,407,289.70 | 9.1465 |
01/03/2564 | 163,441,974.74 | 9.145 |
25/02/2564 | 162,295,531.06 | 9.1276 |
24/02/2564 | 162,035,131.12 | 9.1156 |
23/02/2564 | 163,316,816.47 | 9.1463 |
22/02/2564 | 162,769,965.78 | 9.0679 |
19/02/2564 | 164,733,946.31 | 9.1389 |
18/02/2564 | 165,591,369.71 | 9.1709 |
17/02/2564 | 166,107,740.09 | 9.1904 |
16/02/2564 | 166,818,060.12 | 9.2283 |
15/02/2564 | 167,294,208.08 | 9.2274 |
11/02/2564 | 166,795,432.39 | 9.2005 |
10/02/2564 | 168,314,780.39 | 9.2336 |
09/02/2564 | 168,394,679.61 | 9.2309 |
08/02/2564 | 169,604,170.83 | 9.2241 |
05/02/2564 | 168,550,427.26 | 9.1718 |
04/02/2564 | 167,901,870.31 | 9.1346 |
03/02/2564 | 168,128,524.65 | 9.1364 |
02/02/2564 | 168,383,581.98 | 9.15 |
01/02/2564 | 168,086,801.56 | 9.134 |
29/01/2564 | 171,607,885.11 | 9.1152 |
28/01/2564 | 171,502,369.98 | 9.1163 |
27/01/2564 | 173,224,121.94 | 9.1772 |
26/01/2564 | 173,974,472.72 | 9.2204 |
25/01/2564 | 173,515,706.13 | 9.1936 |
22/01/2564 | 173,754,592.05 | 9.1883 |
21/01/2564 | 174,852,130.12 | 9.2229 |
20/01/2564 | 175,365,123.74 | 9.2258 |
19/01/2564 | 175,442,712.31 | 9.2278 |
18/01/2564 | 176,566,150.93 | 9.2249 |
15/01/2564 | 177,047,471.60 | 9.2288 |
14/01/2564 | 177,951,687.14 | 9.2351 |
13/01/2564 | 178,286,820.16 | 9.2404 |
12/01/2564 | 178,209,936.51 | 9.2377 |
11/01/2564 | 180,550,680.56 | 9.2381 |
08/01/2564 | 180,540,397.58 | 9.2404 |
07/01/2564 | 181,707,772.07 | 9.2314 |
06/01/2564 | 181,394,614.40 | 9.2256 |
05/01/2564 | 181,541,758.78 | 9.2322 |
04/01/2564 | 184,197,922.78 | 9.2204 |
30/12/2563 | 184,054,258.27 | 9.2165 |
29/12/2563 | 184,067,220.94 | 9.2219 |
28/12/2563 | 184,701,061.34 | 9.213 |
25/12/2563 | 184,800,860.34 | 9.2181 |
24/12/2563 | 184,577,840.99 | 9.1908 |
23/12/2563 | 183,452,059.52 | 9.1348 |
22/12/2563 | 184,322,990.29 | 9.1777 |
21/12/2563 | 183,738,473.66 | 9.1267 |
18/12/2563 | 187,817,610.87 | 9.3255 |
17/12/2563 | 188,045,841.13 | 9.3298 |
16/12/2563 | 187,760,011.84 | 9.3353 |
15/12/2563 | 187,706,759.90 | 9.3321 |
14/12/2563 | 187,641,317.66 | 9.3263 |
09/12/2563 | 188,892,508.69 | 9.3691 |
08/12/2563 | 188,426,785.39 | 9.3582 |
04/12/2563 | 187,382,821.98 | 9.297 |
03/12/2563 | 186,689,825.20 | 9.2615 |
02/12/2563 | 185,622,651.89 | 9.2086 |
01/12/2563 | 185,798,832.15 | 9.2169 |
30/11/2563 | 184,872,132.28 | 9.1715 |
27/11/2563 | 186,989,253.66 | 9.2759 |
26/11/2563 | 186,878,940.62 | 9.2779 |
25/11/2563 | 186,103,062.96 | 9.2391 |
24/11/2563 | 186,811,642.26 | 9.191 |
23/11/2563 | 188,069,612.78 | 9.2528 |
20/11/2563 | 186,069,894.72 | 9.1567 |
19/11/2563 | 184,811,710.28 | 9.0954 |
18/11/2563 | 184,613,563.52 | 9.0908 |
17/11/2563 | 183,574,910.24 | 9.0415 |
16/11/2563 | 183,820,640.87 | 9.0492 |
13/11/2563 | 183,575,135.93 | 9.0373 |
12/11/2563 | 182,905,274.67 | 9.0054 |
11/11/2563 | 183,810,022.91 | 9.05 |
10/11/2563 | 184,520,142.27 | 9.041 |
09/11/2563 | 180,621,497.25 | 8.8573 |
06/11/2563 | 179,240,792.90 | 8.7896 |
05/11/2563 | 179,352,004.09 | 8.7949 |
04/11/2563 | 177,412,815.65 | 8.6827 |
03/11/2563 | 178,450,517.07 | 8.6858 |
02/11/2563 | 178,960,561.46 | 8.6372 |
30/10/2563 | 179,044,347.95 | 8.6233 |
29/10/2563 | 179,344,483.36 | 8.639 |
28/10/2563 | 179,685,343.59 | 8.6549 |
27/10/2563 | 179,728,672.75 | 8.664 |
26/10/2563 | 179,660,673.80 | 8.6615 |
22/10/2563 | 180,595,603.75 | 8.6783 |
21/10/2563 | 180,720,027.99 | 8.6864 |
20/10/2563 | 180,534,570.59 | 8.6725 |
19/10/2563 | 180,568,572.71 | 8.6739 |
16/10/2563 | 181,770,132.15 | 8.7317 |
15/10/2563 | 182,234,998.30 | 8.7523 |
14/10/2563 | 185,665,817.62 | 8.799 |
12/10/2563 | 186,414,531.16 | 8.835 |
09/10/2563 | 186,314,819.16 | 8.8223 |
08/10/2563 | 186,903,687.26 | 8.8376 |
07/10/2563 | 186,334,924.86 | 8.8108 |
06/10/2563 | 185,593,871.82 | 8.7758 |
05/10/2563 | 185,159,167.12 | 8.7552 |
02/10/2563 | 184,840,188.20 | 8.7399 |
01/10/2563 | 185,843,825.11 | 8.7842 |
30/09/2563 | 185,212,895.33 | 8.7561 |
29/09/2563 | 186,478,486.21 | 8.8172 |
28/09/2563 | 188,742,427.67 | 8.8404 |
25/09/2563 | 187,289,270.47 | 8.7766 |
24/09/2563 | 187,308,931.74 | 8.7816 |
23/09/2563 | 188,623,709.79 | 8.843 |
22/09/2563 | 189,893,654.93 | 8.8724 |
21/09/2563 | 190,554,994.51 | 8.9032 |
18/09/2563 | 191,618,118.23 | 8.9526 |
17/09/2563 | 191,525,202.85 | 8.9478 |
16/09/2563 | 194,190,967.71 | 8.9795 |
15/09/2563 | 194,237,932.64 | 8.956 |
14/09/2563 | 194,683,994.54 | 8.9175 |
11/09/2563 | 195,231,350.89 | 8.9428 |
10/09/2563 | 195,785,649.58 | 8.9738 |
09/09/2563 | 196,386,300.15 | 8.9789 |
08/09/2563 | 196,553,382.72 | 8.9858 |
03/09/2563 | 195,083,059.86 | 9.0407 |
02/09/2563 | 195,366,584.29 | 9.0541 |
01/09/2563 | 197,169,875.07 | 9.0257 |
31/08/2563 | 197,184,786.58 | 9.0376 |
28/08/2563 | 198,270,818.10 | 9.0892 |
27/08/2563 | 198,579,720.79 | 9.1032 |
26/08/2563 | 198,428,112.80 | 9.0926 |
25/08/2563 | 198,245,990.12 | 9.0793 |
24/08/2563 | 198,876,647.28 | 9.0714 |
21/08/2563 | 200,175,423.15 | 9.0128 |
20/08/2563 | 203,259,415.56 | 9.0136 |
19/08/2563 | 204,339,288.65 | 9.0616 |
18/08/2563 | 206,068,375.47 | 9.14 |
17/08/2563 | 205,366,699.98 | 9.1087 |
14/08/2563 | 205,576,669.85 | 9.1212 |
13/08/2563 | 206,750,220.20 | 9.1933 |
11/08/2563 | 205,224,801.23 | 9.1258 |
10/08/2563 | 204,184,307.17 | 9.0588 |
07/08/2563 | 204,686,052.90 | 9.0752 |
06/08/2563 | 205,741,953.38 | 9.1127 |
05/08/2563 | 210,946,977.06 | 9.1213 |
04/08/2563 | 210,447,444.79 | 9.0957 |
03/08/2563 | 209,609,810.20 | 9.0573 |
31/07/2563 | 213,409,977.71 | 9.1103 |
30/07/2563 | 212,480,626.80 | 9.0665 |
29/07/2563 | 214,495,497.82 | 9.153 |
24/07/2563 | 219,520,354.16 | 9.1742 |
23/07/2563 | 221,589,259.63 | 9.2478 |
22/07/2563 | 221,391,861.56 | 9.2422 |
21/07/2563 | 223,086,968.09 | 9.3144 |
20/07/2563 | 221,457,482.86 | 9.2456 |
17/07/2563 | 221,757,227.32 | 9.2553 |
16/07/2563 | 221,311,525.00 | 9.2191 |
15/07/2563 | 221,874,959.09 | 9.2431 |
14/07/2563 | 220,902,479.44 | 9.2031 |
13/07/2563 | 222,655,363.04 | 9.2015 |
10/07/2563 | 223,365,591.33 | 9.2311 |
09/07/2563 | 224,786,757.51 | 9.2892 |
08/07/2563 | 224,612,165.26 | 9.2834 |
07/07/2563 | 225,520,496.23 | 9.3221 |
03/07/2563 | 225,630,710.28 | 9.3258 |
02/07/2563 | 225,990,524.03 | 9.3412 |
01/07/2563 | 224,022,955.42 | 9.2609 |
30/06/2563 | 223,168,283.90 | 9.2321 |
29/06/2563 | 222,529,796.62 | 9.2062 |
26/06/2563 | 222,662,148.77 | 9.2072 |
25/06/2563 | 223,226,352.27 | 9.1928 |
24/06/2563 | 223,816,113.20 | 9.2149 |
23/06/2563 | 225,372,691.68 | 9.2846 |
22/06/2563 | 225,005,088.78 | 9.2697 |
19/06/2563 | 225,984,583.14 | 9.339 |
18/06/2563 | 226,257,704.43 | 9.3543 |
17/06/2563 | 226,692,298.51 | 9.3736 |
16/06/2563 | 226,250,593.53 | 9.356 |
15/06/2563 | 223,785,228.81 | 9.2548 |
12/06/2563 | 230,766,839.50 | 9.4159 |
11/06/2563 | 231,793,660.38 | 9.4778 |
10/06/2563 | 234,054,950.93 | 9.5703 |
09/06/2563 | 232,900,213.26 | 9.5276 |
08/06/2563 | 235,874,543.89 | 9.6499 |
05/06/2563 | 236,313,241.22 | 9.6518 |
04/06/2563 | 233,421,991.58 | 9.5726 |
02/06/2563 | 230,236,479.37 | 9.4543 |
01/06/2563 | 228,686,358.57 | 9.3785 |
29/05/2563 | 228,197,339.47 | 9.3592 |
28/05/2563 | 227,475,642.93 | 9.3323 |
27/05/2563 | 228,057,358.83 | 9.3552 |
26/05/2563 | 227,571,679.72 | 9.3356 |
25/05/2563 | 226,728,322.02 | 9.3029 |
22/05/2563 | 225,967,299.42 | 9.2715 |
21/05/2563 | 226,995,650.81 | 9.3158 |
20/05/2563 | 227,066,886.69 | 9.3192 |
19/05/2563 | 226,597,105.42 | 9.3008 |
18/05/2563 | 227,460,335.35 | 9.2607 |
15/05/2563 | 227,465,220.95 | 9.2606 |
14/05/2563 | 227,562,384.45 | 9.2617 |
13/05/2563 | 227,701,713.13 | 9.2676 |
12/05/2563 | 228,718,526.89 | 9.2706 |
11/05/2563 | 228,562,811.09 | 9.2666 |
08/05/2563 | 228,384,420.50 | 9.2592 |
07/05/2563 | 228,299,270.11 | 9.2565 |
05/05/2563 | 228,481,619.04 | 9.2639 |
30/04/2563 | 229,054,842.86 | 9.2737 |
29/04/2563 | 230,686,060.12 | 9.2658 |
28/04/2563 | 232,104,648.78 | 9.2638 |
27/04/2563 | 232,031,349.62 | 9.261 |
24/04/2563 | 231,753,255.48 | 9.2582 |
23/04/2563 | 231,884,558.68 | 9.2643 |
22/04/2563 | 231,714,789.29 | 9.2618 |
21/04/2563 | 230,775,193.65 | 9.2589 |
20/04/2563 | 230,847,078.36 | 9.2648 |
17/04/2563 | 230,604,410.68 | 9.2547 |
16/04/2563 | 230,225,682.62 | 9.239 |
15/04/2563 | 230,524,083.06 | 9.2525 |
14/04/2563 | 230,325,792.63 | 9.2604 |
13/04/2563 | 230,175,648.41 | 9.2545 |
10/04/2563 | 230,233,024.44 | 9.2529 |
09/04/2563 | 230,076,210.50 | 9.2471 |
08/04/2563 | 230,063,727.94 | 9.2449 |
07/04/2563 | 231,101,552.26 | 9.2499 |
03/04/2563 | 230,394,913.88 | 9.2214 |
02/04/2563 | 230,406,762.01 | 9.2219 |
01/04/2563 | 230,092,079.77 | 9.2083 |
31/03/2563 | 229,404,282.42 | 9.2168 |
30/03/2563 | 229,060,107.73 | 9.2033 |
27/03/2563 | 228,052,745.86 | 9.2089 |
26/03/2563 | 227,888,089.63 | 9.2082 |
25/03/2563 | 227,812,766.17 | 9.2038 |
24/03/2563 | 227,154,304.46 | 9.1849 |
23/03/2563 | 227,770,246.61 | 9.1792 |
20/03/2563 | 228,842,119.28 | 9.2163 |
19/03/2563 | 228,050,795.83 | 9.1848 |
18/03/2563 | 228,014,872.67 | 9.1852 |
17/03/2563 | 227,878,503.42 | 9.1806 |
16/03/2563 | 228,309,939.46 | 9.1839 |
13/03/2563 | 232,227,823.07 | 9.2143 |
12/03/2563 | 231,805,771.05 | 9.2045 |
11/03/2563 | 236,872,697.38 | 9.2522 |
10/03/2563 | 237,844,323.59 | 9.2602 |
09/03/2563 | 243,165,395.48 | 9.2542 |
06/03/2563 | 244,078,694.08 | 9.2954 |
05/03/2563 | 245,437,649.15 | 9.3054 |
04/03/2563 | 245,368,805.12 | 9.3024 |
03/03/2563 | 245,290,085.59 | 9.30 |
02/03/2563 | 244,979,502.32 | 9.286 |
28/02/2563 | 242,128,383.48 | 9.2864 |
27/02/2563 | 245,086,599.39 | 9.3751 |
26/02/2563 | 245,900,819.34 | 9.3288 |
25/02/2563 | 249,181,479.47 | 9.436 |
24/02/2563 | 248,762,290.14 | 9.4229 |
21/02/2563 | 251,429,011.69 | 9.5225 |
20/02/2563 | 251,246,392.43 | 9.5144 |
19/02/2563 | 253,667,847.12 | 9.5419 |
18/02/2563 | 253,842,555.54 | 9.5489 |
17/02/2563 | 254,132,727.21 | 9.573 |
14/02/2563 | 254,329,474.35 | 9.566 |
13/02/2563 | 254,639,207.46 | 9.5775 |
12/02/2563 | 254,859,851.24 | 9.592 |
11/02/2563 | 254,014,005.03 | 9.5635 |
07/02/2563 | 253,595,124.05 | 9.5851 |
06/02/2563 | 253,861,832.59 | 9.5877 |
05/02/2563 | 253,965,782.64 | 9.5899 |
04/02/2563 | 253,406,789.56 | 9.5681 |
03/02/2563 | 252,200,185.02 | 9.5203 |
31/01/2563 | 251,035,298.86 | 9.5535 |
30/01/2563 | 248,826,393.79 | 9.5716 |
29/01/2563 | 246,094,653.38 | 9.5761 |
28/01/2563 | 244,744,662.96 | 9.5468 |
27/01/2563 | 247,213,755.08 | 9.5707 |
24/01/2563 | 249,987,663.45 | 9.679 |
23/01/2563 | 250,192,605.42 | 9.6883 |
22/01/2563 | 249,703,360.91 | 9.6904 |
21/01/2563 | 250,223,202.78 | 9.6871 |
20/01/2563 | 251,071,411.98 | 9.7192 |
17/01/2563 | 251,411,404.43 | 9.7517 |
16/01/2563 | 251,216,240.69 | 9.7439 |
15/01/2563 | 249,953,270.32 | 9.7069 |
14/01/2563 | 251,745,145.84 | 9.7284 |
13/01/2563 | 252,608,945.60 | 9.7293 |
10/01/2563 | 252,039,684.87 | 9.7187 |
09/01/2563 | 252,143,093.99 | 9.7194 |
08/01/2563 | 251,294,788.24 | 9.6691 |
07/01/2563 | 253,259,243.31 | 9.734 |
06/01/2563 | 252,255,061.74 | 9.6937 |
03/01/2563 | 253,844,313.63 | 9.7513 |
02/01/2563 | 253,994,967.66 | 9.7567 |
30/12/2562 | 250,970,046.57 | 9.7116 |
27/12/2562 | 251,081,799.87 | 9.715 |
26/12/2562 | 251,004,143.57 | 9.7209 |
25/12/2562 | 250,244,801.82 | 9.7113 |
24/12/2562 | 249,674,901.28 | 9.7009 |
23/12/2562 | 250,084,264.57 | 9.718 |
20/12/2562 | 245,282,673.88 | 9.7126 |
19/12/2562 | 245,349,631.18 | 9.7148 |
18/12/2562 | 244,851,046.19 | 9.6951 |
17/12/2562 | 239,522,302.52 | 9.6467 |
16/12/2562 | 239,113,842.47 | 9.6404 |
13/12/2562 | 240,472,017.91 | 9.7017 |
12/12/2562 | 240,523,051.88 | 9.6731 |
11/12/2562 | 240,248,063.50 | 9.6389 |
09/12/2562 | 239,685,475.71 | 9.6346 |
06/12/2562 | 239,837,307.94 | 9.6409 |
04/12/2562 | 239,940,953.29 | 9.6561 |
03/12/2562 | 240,170,526.49 | 9.6593 |
02/12/2562 | 239,406,052.32 | 9.6617 |
29/11/2562 | 240,380,100.08 | 9.7135 |
28/11/2562 | 240,947,679.77 | 9.7363 |
27/11/2562 | 241,397,117.91 | 9.7587 |
26/11/2562 | 241,264,554.93 | 9.7574 |
25/11/2562 | 242,029,977.03 | 9.7769 |
22/11/2562 | 240,977,848.85 | 9.7344 |
21/11/2562 | 240,534,633.96 | 9.7192 |
20/11/2562 | 240,757,028.96 | 9.7286 |
19/11/2562 | 246,098,799.39 | 9.7596 |
18/11/2562 | 245,906,916.00 | 9.7654 |
15/11/2562 | 243,744,239.43 | 9.7516 |
14/11/2562 | 249,177,288.98 | 9.7663 |
13/11/2562 | 250,434,877.60 | 9.7784 |
12/11/2562 | 251,353,758.47 | 9.8102 |
11/11/2562 | 250,952,192.73 | 9.7974 |
08/11/2562 | 252,103,939.45 | 9.845 |
07/11/2562 | 252,054,427.93 | 9.8574 |
06/11/2562 | 250,604,982.20 | 9.8005 |
05/11/2562 | 251,489,564.15 | 9.8136 |
04/11/2562 | 251,894,264.14 | 9.7933 |
01/11/2562 | 249,021,285.00 | 9.6822 |
31/10/2562 | 249,077,068.54 | 9.7045 |
30/10/2562 | 249,951,529.69 | 9.7174 |
29/10/2562 | 248,644,534.08 | 9.6711 |
28/10/2562 | 249,066,675.03 | 9.6876 |
25/10/2562 | 248,465,107.96 | 9.668 |
24/10/2562 | 249,988,622.54 | 9.7631 |
22/10/2562 | 250,560,811.11 | 9.7932 |
21/10/2562 | 249,687,340.88 | 9.7572 |
18/10/2562 | 250,275,501.17 | 9.7958 |
17/10/2562 | 250,396,682.99 | 9.803 |
16/10/2562 | 250,439,938.84 | 9.8076 |
15/10/2562 | 249,721,792.48 | 9.7807 |
11/10/2562 | 249,638,375.59 | 9.7755 |
10/10/2562 | 247,836,027.88 | 9.7059 |
09/10/2562 | 248,585,416.39 | 9.7349 |
08/10/2562 | 248,084,996.22 | 9.7153 |
07/10/2562 | 248,300,035.33 | 9.7238 |
04/10/2562 | 247,742,535.74 | 9.7008 |
03/10/2562 | 248,015,671.53 | 9.7119 |
02/10/2562 | 248,116,814.04 | 9.718 |
01/10/2562 | 248,361,935.86 | 9.7478 |
30/09/2562 | 254,071,218.89 | 9.7815 |
27/09/2562 | 254,979,088.50 | 9.7964 |
26/09/2562 | 254,440,098.68 | 9.7766 |
25/09/2562 | 253,784,054.18 | 9.7545 |
24/09/2562 | 254,542,203.73 | 9.7645 |
23/09/2562 | 254,049,484.19 | 9.7458 |
20/09/2562 | 254,924,759.96 | 9.7795 |
19/09/2562 | 255,042,552.69 | 9.7842 |
18/09/2562 | 243,984,951.62 | 9.8152 |
17/09/2562 | 244,668,371.08 | 9.8384 |
16/09/2562 | 244,526,959.28 | 9.8332 |
13/09/2562 | 244,343,679.15 | 9.8263 |
12/09/2562 | 244,339,190.14 | 9.8272 |
11/09/2562 | 245,173,999.74 | 9.8633 |
10/09/2562 | 244,536,851.87 | 9.8357 |
09/09/2562 | 245,173,389.97 | 9.8452 |
06/09/2562 | 245,080,988.72 | 9.8415 |
05/09/2562 | 245,640,389.64 | 9.8404 |
04/09/2562 | 244,857,271.10 | 9.8089 |
03/09/2562 | 243,424,037.28 | 9.7515 |
02/09/2562 | 244,376,096.50 | 9.7903 |
30/08/2562 | 244,614,807.78 | 9.796 |
29/08/2562 | 244,414,487.18 | 9.7455 |
28/08/2562 | 242,323,663.19 | 9.6824 |
27/08/2562 | 242,126,844.18 | 9.6746 |
26/08/2562 | 242,737,659.81 | 9.6995 |
23/08/2562 | 244,500,109.53 | 9.7714 |
22/08/2562 | 243,371,726.56 | 9.7263 |
21/08/2562 | 243,605,678.46 | 9.7357 |
20/08/2562 | 242,264,819.58 | 9.6901 |
19/08/2562 | 243,424,025.58 | 9.7322 |
16/08/2562 | 242,959,639.58 | 9.7137 |
15/08/2562 | 236,684,849.06 | 9.6183 |
14/08/2562 | 237,833,663.48 | 9.6643 |
13/08/2562 | 237,980,844.67 | 9.6629 |
09/08/2562 | 240,660,288.42 | 9.7719 |
08/08/2562 | 238,801,124.45 | 9.8178 |
07/08/2562 | 239,282,623.94 | 9.8328 |
06/08/2562 | 238,435,532.51 | 9.84 |
05/08/2562 | 237,728,800.51 | 9.8194 |
02/08/2562 | 239,753,984.43 | 9.903 |
01/08/2562 | 241,306,003.93 | 9.9672 |
31/07/2562 | 241,991,231.53 | 9.9955 |
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คำเตือน
1) | การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน |
2) |
การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้ |
3) | ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน |
4) |
ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้ |
5) |
ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน |
6) |
ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง |
7) |
กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ |
8) |
ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th) |
9) | บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด |
10) | การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน |
11) | ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต |
12) | สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว |
12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน | |
12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร | |
13) |
บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้ |
14) |
ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย |
15) |
ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย |
16) | บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด |
ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว |