- หน้าแรก
- กองทุน RMF/LTF/SSF/ThaiESG
- กองทุนรวมหุ้นระยะยาว
กองทุนรวมหุ้นระยะยาว
กองทุนเปิดกรุงไทย สมาร์ท หุ้นระยะยาว (ชนิดสะสมมูลค่า) (KTEF-LTF-A)
มูลค่าหน่วยลงทุน ณ
12/12/2568
8.4533
วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
|---|---|---|
| 12/12/2568 | 8.4533 | |
| 11/12/2568 | 8.4444 | |
| 09/12/2568 | 8.5227 | |
| 08/12/2568 | 8.4786 | |
| 04/12/2568 | 8.5346 | |
| 03/12/2568 | 8.5251 | |
| 02/12/2568 | 8.534 | |
| 01/12/2568 | 8.5196 | |
| 28/11/2568 | 8.3875 | |
| 27/11/2568 | 8.3666 | |
| 26/11/2568 | 8.4238 | |
| 25/11/2568 | 8.4752 | |
| 24/11/2568 | 8.3692 | |
| 21/11/2568 | 8.3487 | |
| 20/11/2568 | 8.544 | |
| 19/11/2568 | 8.4785 | |
| 18/11/2568 | 8.4845 | |
| 17/11/2568 | 8.5509 | |
| 14/11/2568 | 8.4505 | |
| 13/11/2568 | 8.574 | |
| 12/11/2568 | 8.5622 | |
| 11/11/2568 | 8.6872 | |
| 10/11/2568 | 8.7284 | |
| 07/11/2568 | 8.6994 | |
| 06/11/2568 | 8.766 | |
| 05/11/2568 | 8.6503 | |
| 04/11/2568 | 8.6892 | |
| 03/11/2568 | 8.7558 | |
| 31/10/2568 | 8.764 | |
| 30/10/2568 | 8.8013 | |
| 29/10/2568 | 8.8113 | |
| 28/10/2568 | 8.8025 | |
| 27/10/2568 | 8.8731 | |
| 24/10/2568 | 8.8587 | |
| 22/10/2568 | 8.7691 | |
| 21/10/2568 | 8.6813 | |
| 20/10/2568 | 8.6416 | |
| 17/10/2568 | 8.5517 | |
| 16/10/2568 | 8.6695 | |
| 15/10/2568 | 8.6385 | |
| 14/10/2568 | 8.478 | |
| 10/10/2568 | 8.6288 | |
| 09/10/2568 | 8.8053 | |
| 08/10/2568 | 8.735 | |
| 07/10/2568 | 8.7436 | |
| 06/10/2568 | 8.615 | |
| 03/10/2568 | 8.6873 | |
| 02/10/2568 | 8.6545 | |
| 01/10/2568 | 8.5556 | |
| 30/09/2568 | 8.5537 | |
| 29/09/2568 | 8.6475 | |
| 26/09/2568 | 8.6079 | |
| 25/09/2568 | 8.67 | |
| 24/09/2568 | 8.5917 | |
| 23/09/2568 | 8.5489 | |
| 22/09/2568 | 8.6447 | |
| 19/09/2568 | 8.7224 | |
| 18/09/2568 | 8.7445 | |
| 17/09/2568 | 8.8189 | |
| 16/09/2568 | 8.8522 | |
| 15/09/2568 | 8.7826 | |
| 12/09/2568 | 8.7532 | |
| 11/09/2568 | 8.7175 | |
| 10/09/2568 | 8.6758 | |
| 09/09/2568 | 8.6632 | |
| 08/09/2568 | 8.5913 | |
| 05/09/2568 | 8.6033 | |
| 04/09/2568 | 8.5108 | |
| 03/09/2568 | 8.5561 | |
| 02/09/2568 | 8.4824 | |
| 01/09/2568 | 8.4296 | |
| 29/08/2568 | 8.3684 | |
| 28/08/2568 | 8.4542 | |
| 27/08/2568 | 8.4384 | |
| 26/08/2568 | 8.4561 | |
| 25/08/2568 | 8.5367 | |
| 22/08/2568 | 8.453 | |
| 21/08/2568 | 8.4289 | |
| 20/08/2568 | 8.4315 | |
| 19/08/2568 | 8.3142 | |
| 18/08/2568 | 8.3488 | |
| 15/08/2568 | 8.4562 | |
| 14/08/2568 | 8.5126 | |
| 13/08/2568 | 8.5971 | |
| 08/08/2568 | 8.468 | |
| 07/08/2568 | 8.5232 | |
| 06/08/2568 | 8.5109 | |
| 05/08/2568 | 8.4086 | |
| 04/08/2568 | 8.2839 | |
| 01/08/2568 | 8.2062 | |
| 31/07/2568 | 8.4149 | |
| 30/07/2568 | 8.4385 | |
| 29/07/2568 | 8.3654 | |
| 25/07/2568 | 8.2111 | |
| 24/07/2568 | 8.1845 | |
| 23/07/2568 | 8.2269 | |
| 22/07/2568 | 8.0292 | |
| 21/07/2568 | 8.1577 | |
| 18/07/2568 | 8.1591 | |
| 17/07/2568 | 8.1227 | |
| 16/07/2568 | 7.8548 | |
| 15/07/2568 | 7.888 | |
| 14/07/2568 | 7.7595 | |
| 11/07/2568 | 7.6093 | |
| 09/07/2568 | 7.5405 | |
| 08/07/2568 | 7.5794 | |
| 07/07/2568 | 7.6437 | |
| 04/07/2568 | 7.6395 | |
| 03/07/2568 | 7.6855 | |
| 02/07/2568 | 7.6246 | |
| 01/07/2568 | 7.5897 | |
| 30/06/2568 | 7.4561 | |
| 27/06/2568 | 7.4128 | |
| 26/06/2568 | 7.5944 | |
| 25/06/2568 | 7.596 | |
| 24/06/2568 | 7.5432 | |
| 23/06/2568 | 7.2668 | |
| 20/06/2568 | 7.2662 | |
| 19/06/2568 | 7.2673 | |
| 18/06/2568 | 7.4713 | |
| 17/06/2568 | 7.6004 | |
| 16/06/2568 | 7.614 | |
| 13/06/2568 | 7.6583 | |
| 12/06/2568 | 7.7024 | |
| 11/06/2568 | 7.773 | |
| 10/06/2568 | 7.7574 | |
| 09/06/2568 | 7.7269 | |
| 06/06/2568 | 7.7472 | |
| 05/06/2568 | 7.7829 | |
| 04/06/2568 | 7.7347 | |
| 30/05/2568 | 7.8152 | |
| 29/05/2568 | 7.9081 | |
| 28/05/2568 | 7.8979 | |
| 27/05/2568 | 7.8984 | |
| 26/05/2568 | 7.9905 | |
| 23/05/2568 | 7.9966 | |
| 22/05/2568 | 7.9821 | |
| 21/05/2568 | 8.0031 | |
| 20/05/2568 | 8.0598 | |
| 19/05/2568 | 8.0513 | |
| 16/05/2568 | 8.1179 | |
| 15/05/2568 | 8.1192 | |
| 14/05/2568 | 8.2495 | |
| 13/05/2568 | 8.2413 | |
| 09/05/2568 | 8.2261 | |
| 08/05/2568 | 8.1847 | |
| 07/05/2568 | 8.2671 | |
| 06/05/2568 | 8.0339 | |
| 02/05/2568 | 8.0821 | |
| 30/04/2568 | 8.0989 | |
| 29/04/2568 | 7.9214 | |
| 28/04/2568 | 7.8428 | |
| 25/04/2568 | 7.8434 | |
| 24/04/2568 | 7.7678 | |
| 23/04/2568 | 7.8226 | |
| 22/04/2568 | 7.7672 | |
| 21/04/2568 | 7.7132 | |
| 18/04/2568 | 7.8222 | |
| 17/04/2568 | 7.7775 | |
| 16/04/2568 | 7.7685 | |
| 11/04/2568 | 7.6692 | |
| 10/04/2568 | 7.7027 | |
| 09/04/2568 | 7.4191 | |
| 08/04/2568 | 7.2989 | |
| 04/04/2568 | 7.6397 | |
| 03/04/2568 | 7.8939 | |
| 02/04/2568 | 7.9451 | |
| 01/04/2568 | 7.9155 | |
| 31/03/2568 | 7.8518 | |
| 27/03/2568 | 8.0439 | |
| 26/03/2568 | 8.0501 | |
| 25/03/2568 | 8.0272 | |
| 24/03/2568 | 8.0805 | |
| 21/03/2568 | 8.0523 | |
| 20/03/2568 | 8.0229 | |
| 19/03/2568 | 8.0774 | |
| 18/03/2568 | 7.9766 | |
| 17/03/2568 | 7.9457 | |
| 14/03/2568 | 7.9684 | |
| 13/03/2568 | 7.8824 | |
| 12/03/2568 | 7.8883 | |
| 11/03/2568 | 8.0622 | |
| 10/03/2568 | 7.9819 | |
| 07/03/2568 | 8.1553 | |
| 06/03/2568 | 8.0815 | |
| 05/03/2568 | 8.1736 | |
| 04/03/2568 | 8.0148 | |
| 03/03/2568 | 8.0895 | |
| 28/02/2568 | 8.2081 | |
| 27/02/2568 | 8.2587 | |
| 26/02/2568 | 8.355 | |
| 25/02/2568 | 8.1742 | |
| 24/02/2568 | 8.3608 | |
| 21/02/2568 | 8.443 | |
| 20/02/2568 | 8.4256 | |
| 19/02/2568 | 8.5432 | |
| 18/02/2568 | 8.5112 | |
| 17/02/2568 | 8.4626 | |
| 14/02/2568 | 8.4967 | |
| 13/02/2568 | 8.5923 | |
| 11/02/2568 | 8.5813 | |
| 10/02/2568 | 8.5098 | |
| 07/02/2568 | 8.5814 | |
| 06/02/2568 | 8.4549 | |
| 05/02/2568 | 8.5719 | |
| 04/02/2568 | 8.6562 | |
| 03/02/2568 | 8.6473 | |
| 31/01/2568 | 8.6915 | |
| 30/01/2568 | 8.8527 | |
| 29/01/2568 | 8.8865 | |
| 28/01/2568 | 8.8957 | |
| 27/01/2568 | 8.8384 | |
| 24/01/2568 | 8.899 | |
| 23/01/2568 | 8.8539 | |
| 22/01/2568 | 8.9754 | |
| 21/01/2568 | 8.9046 | |
| 20/01/2568 | 8.8483 | |
| 17/01/2568 | 8.8558 | |
| 16/01/2568 | 8.9293 | |
| 15/01/2568 | 8.9229 | |
| 14/01/2568 | 8.8024 | |
| 13/01/2568 | 8.8757 | |
| 10/01/2568 | 8.9403 | |
| 09/01/2568 | 8.9057 | |
| 08/01/2568 | 9.0588 | |
| 07/01/2568 | 9.0686 | |
| 06/01/2568 | 8.9657 | |
| 03/01/2568 | 9.037 | |
| 02/01/2568 | 9.011 | |
| 30/12/2567 | 9.1227 | |
| 27/12/2567 | 9.1615 | |
| 26/12/2567 | 9.1365 | |
| 25/12/2567 | 9.1527 | |
| 24/12/2567 | 9.13 | |
| 23/12/2567 | 9.0821 | |
| 20/12/2567 | 8.9207 | |
| 19/12/2567 | 8.9817 | |
| 18/12/2567 | 9.1486 | |
| 17/12/2567 | 9.1257 | |
| 16/12/2567 | 9.3019 | |
| 13/12/2567 | 9.3972 | |
| 12/12/2567 | 9.4484 | |
| 11/12/2567 | 9.4908 | |
| 09/12/2567 | 9.5284 | |
| 06/12/2567 | 9.5518 | |
| 04/12/2567 | 9.5289 | |
| 03/12/2567 | 9.5683 | |
| 02/12/2567 | 9.427 | |
| 29/11/2567 | 9.3562 | |
| 28/11/2567 | 9.3798 | |
| 27/11/2567 | 9.3862 | |
| 26/11/2567 | 9.4421 | |
| 25/11/2567 | 9.5156 | |
| 22/11/2567 | 9.5383 | |
| 21/11/2567 | 9.4709 | |
| 20/11/2567 | 9.5588 | |
| 19/11/2567 | 9.5599 | |
| 18/11/2567 | 9.5258 | |
| 15/11/2567 | 9.4662 | |
| 14/11/2567 | 9.524 | |
| 13/11/2567 | 9.5417 | |
| 12/11/2567 | 9.4972 | |
| 11/11/2567 | 9.5491 | |
| 08/11/2567 | 9.6214 | |
| 07/11/2567 | 9.6584 | |
| 06/11/2567 | 9.6232 | |
| 05/11/2567 | 9.7385 | |
| 04/11/2567 | 9.6196 | |
| 01/11/2567 | 9.6344 | |
| 31/10/2567 | 9.6555 | |
| 30/10/2567 | 9.5472 | |
| 29/10/2567 | 9.5795 | |
| 28/10/2567 | 9.5885 | |
| 25/10/2567 | 9.6782 | |
| 24/10/2567 | 9.6388 | |
| 22/10/2567 | 9.6984 | |
| 21/10/2567 | 9.8316 | |
| 18/10/2567 | 9.8552 | |
| 17/10/2567 | 9.8996 | |
| 16/10/2567 | 9.788 | |
| 15/10/2567 | 9.6943 | |
| 11/10/2567 | 9.6939 | |
| 10/10/2567 | 9.6747 | |
| 09/10/2567 | 9.6024 | |
| 08/10/2567 | 9.5746 | |
| 07/10/2567 | 9.5668 | |
| 04/10/2567 | 9.5024 | |
| 03/10/2567 | 9.4932 | |
| 02/10/2567 | 9.5383 | |
| 01/10/2567 | 9.6267 | |
| 30/09/2567 | 9.5233 | |
| 27/09/2567 | 9.5285 | |
| 26/09/2567 | 9.5806 | |
| 25/09/2567 | 9.6333 | |
| 24/09/2567 | 9.66 | |
| 23/09/2567 | 9.5788 | |
| 20/09/2567 | 9.5904 | |
| 19/09/2567 | 9.6216 | |
| 18/09/2567 | 9.498 | |
| 17/09/2567 | 9.5166 | |
| 16/09/2567 | 9.5105 | |
| 13/09/2567 | 9.4416 | |
| 12/09/2567 | 9.4225 | |
| 11/09/2567 | 9.3835 | |
| 10/09/2567 | 9.4601 | |
| 09/09/2567 | 9.4728 | |
| 06/09/2567 | 9.4628 | |
| 05/09/2567 | 9.2666 | |
| 04/09/2567 | 8.9732 | |
| 03/09/2567 | 8.9679 | |
| 02/09/2567 | 8.8928 | |
| 30/08/2567 | 8.928 | |
| 29/08/2567 | 8.9296 | |
| 28/08/2567 | 8.9775 | |
| 27/08/2567 | 8.9504 | |
| 26/08/2567 | 8.9593 | |
| 23/08/2567 | 8.9177 | |
| 22/08/2567 | 8.8115 | |
| 21/08/2567 | 8.7968 | |
| 20/08/2567 | 8.7333 | |
| 19/08/2567 | 8.7002 | |
| 16/08/2567 | 8.5634 | |
| 15/08/2567 | 8.4954 | |
| 14/08/2567 | 8.5332 | |
| 13/08/2567 | 8.6058 | |
| 09/08/2567 | 8.5956 | |
| 08/08/2567 | 8.5606 | |
| 07/08/2567 | 8.5509 | |
| 06/08/2567 | 8.4336 | |
| 05/08/2567 | 8.4562 | |
| 02/08/2567 | 8.6742 | |
| 01/08/2567 | 8.7198 | |
| 31/07/2567 | 8.7242 | |
| 30/07/2567 | 8.6371 | |
| 26/07/2567 | 8.6406 | |
| 25/07/2567 | 8.5225 | |
| 24/07/2567 | 8.552 | |
| 23/07/2567 | 8.5809 | |
| 19/07/2567 | 8.6588 | |
| 18/07/2567 | 8.70 | |
| 17/07/2567 | 8.665 | |
| 16/07/2567 | 8.6454 | |
| 15/07/2567 | 8.6732 | |
| 12/07/2567 | 8.6709 | |
| 11/07/2567 | 8.6649 | |
| 10/07/2567 | 8.6313 | |
| 09/07/2567 | 8.6121 | |
| 08/07/2567 | 8.6309 | |
| 05/07/2567 | 8.5652 | |
| 04/07/2567 | 8.4911 | |
| 03/07/2567 | 8.4564 | |
| 02/07/2567 | 8.4103 | |
| 01/07/2567 | 8.4597 | |
| 28/06/2567 | 8.4777 | |
| 27/06/2567 | 8.5216 | |
| 26/06/2567 | 8.5766 | |
| 25/06/2567 | 8.5879 | |
| 24/06/2567 | 8.5683 | |
| 21/06/2567 | 8.5022 | |
| 20/06/2567 | 8.474 | |
| 19/06/2567 | 8.5247 | |
| 18/06/2567 | 8.4527 | |
| 17/06/2567 | 8.445 | |
| 14/06/2567 | 8.5075 | |
| 13/06/2567 | 8.5325 | |
| 12/06/2567 | 8.5545 | |
| 11/06/2567 | 8.5308 | |
| 10/06/2567 | 8.5668 | |
| 07/06/2567 | 8.6353 | |
| 06/06/2567 | 8.6088 | |
| 05/06/2567 | 8.6588 | |
| 04/06/2567 | 8.647 | |
| 31/05/2567 | 8.6736 | |
| 30/05/2567 | 8.7094 | |
| 29/05/2567 | 8.6928 | |
| 28/05/2567 | 8.7833 | |
| 27/05/2567 | 8.8092 | |
| 24/05/2567 | 8.80 | |
| 23/05/2567 | 8.8227 | |
| 21/05/2567 | 8.828 | |
| 20/05/2567 | 8.868 | |
| 17/05/2567 | 8.9046 | |
| 16/05/2567 | 8.8714 | |
| 15/05/2567 | 8.8224 | |
| 14/05/2567 | 8.8596 | |
| 13/05/2567 | 8.8371 | |
| 10/05/2567 | 8.8165 | |
| 09/05/2567 | 8.8078 | |
| 08/05/2567 | 8.8208 | |
| 07/05/2567 | 8.8458 | |
| 03/05/2567 | 8.8102 | |
| 02/05/2567 | 8.7857 | |
| 30/04/2567 | 8.8145 | |
| 29/04/2567 | 8.7737 | |
| 26/04/2567 | 8.761 | |
| 25/04/2567 | 8.7947 | |
| 24/04/2567 | 8.7713 | |
| 23/04/2567 | 8.741 | |
| 22/04/2567 | 8.6802 | |
| 19/04/2567 | 8.5693 | |
| 18/04/2567 | 8.753 | |
| 17/04/2567 | 8.7953 | |
| 11/04/2567 | 8.9547 | |
| 10/04/2567 | 9.0406 | |
| 09/04/2567 | 9.0135 | |
| 05/04/2567 | 8.8506 | |
| 04/04/2567 | 8.832 | |
| 03/04/2567 | 8.8339 | |
| 02/04/2567 | 8.8489 | |
| 01/04/2567 | 8.849 | |
| 29/03/2567 | 8.8514 | |
| 28/03/2567 | 8.8063 | |
| 27/03/2567 | 8.867 | |
| 26/03/2567 | 8.8457 | |
| 25/03/2567 | 8.8243 | |
| 22/03/2567 | 8.90 | |
| 21/03/2567 | 8.9456 | |
| 20/03/2567 | 8.8782 | |
| 19/03/2567 | 8.9283 | |
| 18/03/2567 | 8.9414 | |
| 15/03/2567 | 8.9462 | |
| 14/03/2567 | 9.0029 | |
| 13/03/2567 | 8.934 | |
| 12/03/2567 | 8.9045 | |
| 11/03/2567 | 2.00 | 8.9032 |
| 08/03/2567 | 8.9534 | |
| 07/03/2567 | 8.8662 | |
| 06/03/2567 | 8.8549 | |
| 05/03/2567 | 8.7802 | |
| 04/03/2567 | 8.7803 | |
| 01/03/2567 | 8.806 | |
| 29/02/2567 | 8.807 | |
| 28/02/2567 | 8.8591 | |
| 27/02/2567 | 8.9185 | |
| 23/02/2567 | 8.9365 | |
| 22/02/2567 | 8.9541 | |
| 21/02/2567 | 8.9175 | |
| 20/02/2567 | 8.8439 | |
| 19/02/2567 | 8.858 | |
| 16/02/2567 | 8.8426 | |
| 15/02/2567 | 8.837 | |
| 14/02/2567 | 8.8061 | |
| 13/02/2567 | 8.8499 | |
| 12/02/2567 | 8.8422 | |
| 09/02/2567 | 8.8458 | |
| 08/02/2567 | 8.8502 | |
| 07/02/2567 | 8.9198 | |
| 06/02/2567 | 8.9085 | |
| 05/02/2567 | 8.8474 | |
| 02/02/2567 | 8.8566 | |
| 01/02/2567 | 8.7476 | |
| 31/01/2567 | 8.73 | |
| 30/01/2567 | 8.7616 | |
| 29/01/2567 | 8.7704 | |
| 26/01/2567 | 8.7175 | |
| 25/01/2567 | 8.7816 | |
| 24/01/2567 | 8.8123 | |
| 23/01/2567 | 8.6746 | |
| 22/01/2567 | 8.7517 | |
| 19/01/2567 | 8.8356 | |
| 18/01/2567 | 8.7925 | |
| 17/01/2567 | 8.826 | |
| 16/01/2567 | 8.9551 | |
| 15/01/2567 | 8.9992 | |
| 12/01/2567 | 9.0536 | |
| 11/01/2567 | 9.0367 | |
| 10/01/2567 | 9.072 | |
| 09/01/2567 | 9.0755 | |
| 08/01/2567 | 9.0975 | |
| 05/01/2567 | 9.1635 | |
| 04/01/2567 | 9.2372 | |
| 03/01/2567 | 9.2274 | |
| 02/01/2567 | 9.2783 | |
| 28/12/2566 | 9.2141 | |
| 27/12/2566 | 9.1779 | |
| 26/12/2566 | 9.2018 | |
| 25/12/2566 | 9.1692 | |
| 22/12/2566 | 9.1529 | |
| 21/12/2566 | 9.1494 | |
| 20/12/2566 | 9.1255 | |
| 19/12/2566 | 9.1067 | |
| 18/12/2566 | 9.1036 | |
| 15/12/2566 | 9.1026 | |
| 14/12/2566 | 9.0125 | |
| 13/12/2566 | 8.8817 | |
| 12/12/2566 | 8.9926 | |
| 08/12/2566 | 9.0375 | |
| 07/12/2566 | 9.0322 | |
| 06/12/2566 | 9.0869 | |
| 04/12/2566 | 9.0605 | |
| 01/12/2566 | 9.0431 | |
| 30/11/2566 | 9.0228 | |
| 29/11/2566 | 9.0674 | |
| 28/11/2566 | 9.123 | |
| 27/11/2566 | 9.0671 | |
| 24/11/2566 | 9.0873 | |
| 23/11/2566 | 9.1372 | |
| 22/11/2566 | 9.1785 | |
| 21/11/2566 | 9.2391 | |
| 20/11/2566 | 9.2132 | |
| 17/11/2566 | 9.1879 | |
| 16/11/2566 | 9.1988 | |
| 15/11/2566 | 9.2034 | |
| 14/11/2566 | 9.0305 | |
| 13/11/2566 | 9.0431 | |
| 10/11/2566 | 9.0731 | |
| 09/11/2566 | 9.1689 | |
| 08/11/2566 | 9.2087 | |
| 07/11/2566 | 9.198 | |
| 06/11/2566 | 9.2548 | |
| 03/11/2566 | 9.282 | |
| 02/11/2566 | 9.1873 | |
| 01/11/2566 | 9.0453 | |
| 31/10/2566 | 9.0567 | |
| 30/10/2566 | 9.1627 | |
| 27/10/2566 | 9.101 | |
| 26/10/2566 | 8.9914 | |
| 25/10/2566 | 9.1731 | |
| 24/10/2566 | 9.1223 | |
| 20/10/2566 | 9.1777 | |
| 19/10/2566 | 9.3089 | |
| 18/10/2566 | 9.4025 | |
| 17/10/2566 | 9.3648 | |
| 16/10/2566 | 9.3622 | |
| 12/10/2566 | 9.4994 | |
| 11/10/2566 | 9.5277 | |
| 10/10/2566 | 9.3916 | |
| 06/10/2566 | 9.4306 | |
| 05/10/2566 | 9.5413 | |
| 04/10/2566 | 9.5433 | |
| 03/10/2566 | 9.5042 | |
| 02/10/2566 | 9.6231 | |
| 29/09/2566 | 9.6307 | |
| 28/09/2566 | 9.6495 | |
| 27/09/2566 | 9.7245 | |
| 26/09/2566 | 9.6946 | |
| 25/09/2566 | 9.7538 | |
| 22/09/2566 | 9.8393 | |
| 21/09/2566 | 9.7853 | |
| 20/09/2566 | 9.7476 | |
| 19/09/2566 | 9.8368 | |
| 18/09/2566 | 9.8661 | |
| 15/09/2566 | 9.9515 | |
| 14/09/2566 | 9.9918 | |
| 13/09/2566 | 9.9377 | |
| 12/09/2566 | 9.9778 | |
| 11/09/2566 | 9.9619 | |
| 08/09/2566 | 9.9789 | |
| 07/09/2566 | 10.0015 | |
| 06/09/2566 | 9.979 | |
| 05/09/2566 | 9.9714 | |
| 04/09/2566 | 9.9771 | |
| 01/09/2566 | 10.0662 | |
| 31/08/2566 | 10.0964 | |
| 30/08/2566 | 10.1623 | |
| 29/08/2566 | 10.114 | |
| 28/08/2566 | 10.0935 | |
| 25/08/2566 | 10.094 | |
| 24/08/2566 | 10.0787 | |
| 23/08/2566 | 10.0622 | |
| 22/08/2566 | 10.0372 | |
| 21/08/2566 | 9.9021 | |
| 18/08/2566 | 9.8517 | |
| 17/08/2566 | 9.8798 | |
| 16/08/2566 | 9.8426 | |
| 15/08/2566 | 9.8245 | |
| 11/08/2566 | 9.9073 | |
| 10/08/2566 | 9.8976 | |
| 09/08/2566 | 9.8479 | |
| 08/08/2566 | 9.7464 | |
| 07/08/2566 | 9.8477 | |
| 04/08/2566 | 9.8205 | |
| 03/08/2566 | 9.8077 | |
| 02/08/2566 | 9.9439 | |
| 31/07/2566 | 9.9901 | |
| 27/07/2566 | 9.9419 | |
| 26/07/2566 | 9.8376 | |
| 25/07/2566 | 9.8322 | |
| 24/07/2566 | 9.8105 | |
| 21/07/2566 | 9.8388 | |
| 20/07/2566 | 9.78 | |
| 19/07/2566 | 9.8695 | |
| 18/07/2566 | 9.8651 | |
| 17/07/2566 | 9.8233 | |
| 14/07/2566 | 9.7662 | |
| 13/07/2566 | 9.6194 | |
| 12/07/2566 | 9.6211 | |
| 11/07/2566 | 9.6409 | |
| 10/07/2566 | 9.6318 | |
| 07/07/2566 | 9.6018 | |
| 06/07/2566 | 9.6198 | |
| 05/07/2566 | 9.7417 | |
| 04/07/2566 | 9.7673 | |
| 03/07/2566 | 9.7074 | |
| 30/06/2566 | 9.7027 | |
| 29/06/2566 | 9.5477 | |
| 28/06/2566 | 9.4831 | |
| 27/06/2566 | 9.5519 | |
| 26/06/2566 | 9.6018 | |
| 23/06/2566 | 9.668 | |
| 22/06/2566 | 9.6936 | |
| 21/06/2566 | 9.76 | |
| 20/06/2566 | 9.8388 | |
| 19/06/2566 | 9.9274 | |
| 16/06/2566 | 9.9415 | |
| 15/06/2566 | 9.943 | |
| 14/06/2566 | 9.9729 | |
| 13/06/2566 | 9.9981 | |
| 12/06/2566 | 9.9321 | |
| 09/06/2566 | 9.9628 | |
| 08/06/2566 | 9.9868 | |
| 07/06/2566 | 9.8545 | |
| 06/06/2566 | 9.8331 | |
| 02/06/2566 | 9.8636 | |
| 01/06/2566 | 9.8268 | |
| 31/05/2566 | 9.8783 | |
| 30/05/2566 | 9.8993 | |
| 29/05/2566 | 9.919 | |
| 26/05/2566 | 9.8727 | |
| 25/05/2566 | 9.9011 | |
| 24/05/2566 | 9.9021 | |
| 23/05/2566 | 9.9016 | |
| 22/05/2566 | 9.8718 | |
| 19/05/2566 | 9.7969 | |
| 18/05/2566 | 9.8569 | |
| 17/05/2566 | 9.8494 | |
| 16/05/2566 | 9.9804 | |
| 15/05/2566 | 10.0283 | |
| 12/05/2566 | 10.1581 | |
| 11/05/2566 | 10.1727 | |
| 10/05/2566 | 10.1752 | |
| 09/05/2566 | 10.1637 | |
| 08/05/2566 | 10.1455 | |
| 03/05/2566 | 9.9406 | |
| 02/05/2566 | 9.917 | |
| 28/04/2566 | 9.8955 | |
| 27/04/2566 | 9.8934 | |
| 26/04/2566 | 9.9372 | |
| 25/04/2566 | 9.9099 | |
| 24/04/2566 | 9.983 | |
| 21/04/2566 | 9.9975 | |
| 20/04/2566 | 10.0198 | |
| 19/04/2566 | 10.0967 | |
| 18/04/2566 | 10.1802 | |
| 17/04/2566 | 10.2252 | |
| 12/04/2566 | 10.1715 | |
| 11/04/2566 | 10.2072 | |
| 10/04/2566 | 10.1658 | |
| 07/04/2566 | 10.0644 | |
| 05/04/2566 | 10.0368 | |
| 04/04/2566 | 10.1511 | |
| 03/04/2566 | 10.1963 | |
| 31/03/2566 | 10.2138 | |
| 30/03/2566 | 10.1864 | |
| 29/03/2566 | 10.2349 | |
| 28/03/2566 | 10.233 | |
| 27/03/2566 | 10.1571 | |
| 24/03/2566 | 10.1481 | |
| 23/03/2566 | 10.164 | |
| 22/03/2566 | 10.1008 | |
| 21/03/2566 | 10.0562 | |
| 20/03/2566 | 9.9328 | |
| 17/03/2566 | 9.9961 | |
| 16/03/2566 | 9.9412 | |
| 15/03/2566 | 9.9772 | |
| 14/03/2566 | 9.7163 | |
| 13/03/2566 | 10.0124 | |
| 10/03/2566 | 10.1576 | |
| 09/03/2566 | 10.2483 | |
| 08/03/2566 | 10.2195 | |
| 07/03/2566 | 10.2123 | |
| 03/03/2566 | 10.1565 | |
| 02/03/2566 | 10.1874 | |
| 01/03/2566 | 10.2301 | |
| 28/02/2566 | 10.2496 | |
| 27/02/2566 | 10.2672 | |
| 24/02/2566 | 10.3024 | |
| 23/02/2566 | 10.4163 | |
| 22/02/2566 | 10.4485 | |
| 21/02/2566 | 10.4994 | |
| 20/02/2566 | 10.4355 | |
| 17/02/2566 | 10.4206 | |
| 16/02/2566 | 10.4606 | |
| 15/02/2566 | 10.425 | |
| 14/02/2566 | 10.4494 | |
| 13/02/2566 | 10.3978 | |
| 10/02/2566 | 10.3947 | |
| 09/02/2566 | 10.4002 | |
| 08/02/2566 | 10.4012 | |
| 07/02/2566 | 10.4575 | |
| 06/02/2566 | 10.4639 | |
| 03/02/2566 | 10.5248 | |
| 02/02/2566 | 10.4946 | |
| 01/02/2566 | 10.4888 | |
| 31/01/2566 | 10.4052 | |
| 30/01/2566 | 10.4753 | |
| 27/01/2566 | 10.4859 | |
| 26/01/2566 | 10.4202 | |
| 25/01/2566 | 10.503 | |
| 24/01/2566 | 10.5117 | |
| 23/01/2566 | 10.5215 | |
| 20/01/2566 | 10.4799 | |
| 19/01/2566 | 10.5668 | |
| 18/01/2566 | 10.5536 | |
| 17/01/2566 | 10.5364 | |
| 16/01/2566 | 10.5757 | |
| 13/01/2566 | 10.5733 | |
| 12/01/2566 | 10.6083 | |
| 11/01/2566 | 10.6057 | |
| 10/01/2566 | 10.6606 | |
| 09/01/2566 | 10.6782 | |
| 06/01/2566 | 10.5886 | |
| 05/01/2566 | 10.4931 | |
| 04/01/2566 | 10.5675 | |
| 03/01/2566 | 10.5964 | |
| 30/12/2565 | 10.5421 | |
| 29/12/2565 | 10.5317 | |
| 28/12/2565 | 10.4375 | |
| 27/12/2565 | 10.3936 | |
| 26/12/2565 | 10.3114 | |
| 23/12/2565 | 10.2567 | |
| 22/12/2565 | 10.2509 | |
| 21/12/2565 | 10.2061 | |
| 20/12/2565 | 10.1818 | |
| 19/12/2565 | 10.2576 | |
| 16/12/2565 | 10.2586 | |
| 15/12/2565 | 10.2669 | |
| 14/12/2565 | 10.3554 | |
| 13/12/2565 | 10.3007 | |
| 09/12/2565 | 10.2882 | |
| 08/12/2565 | 10.2767 | |
| 07/12/2565 | 10.2724 | |
| 06/12/2565 | 10.3508 | |
| 02/12/2565 | 10.4129 | |
| 01/12/2565 | 10.4575 | |
| 30/11/2565 | 10.3628 | |
| 29/11/2565 | 10.2788 | |
| 28/11/2565 | 10.221 | |
| 25/11/2565 | 10.2386 | |
| 24/11/2565 | 10.2792 | |
| 23/11/2565 | 10.2821 | |
| 22/11/2565 | 10.2234 | |
| 21/11/2565 | 10.2195 | |
| 18/11/2565 | 10.1949 | |
| 17/11/2565 | 10.1761 | |
| 16/11/2565 | 10.2015 | |
| 15/11/2565 | 10.2827 | |
| 14/11/2565 | 10.2487 | |
| 11/11/2565 | 10.3484 | |
| 10/11/2565 | 10.2338 | |
| 09/11/2565 | 10.247 | |
| 08/11/2565 | 10.3084 | |
| 07/11/2565 | 10.2634 | |
| 04/11/2565 | 10.2359 | |
| 03/11/2565 | 10.2464 | |
| 02/11/2565 | 10.2589 | |
| 01/11/2565 | 10.2635 | |
| 31/10/2565 | 10.1794 | |
| 28/10/2565 | 10.1877 | |
| 27/10/2565 | 10.1661 | |
| 26/10/2565 | 10.1217 | |
| 25/10/2565 | 10.147 | |
| 21/10/2565 | 10.0843 | |
| 20/10/2565 | 10.0942 | |
| 19/10/2565 | 10.0556 | |
| 18/10/2565 | 10.0703 | |
| 17/10/2565 | 10.0012 | |
| 12/10/2565 | 9.9243 | |
| 11/10/2565 | 9.9275 | |
| 10/10/2565 | 9.9728 | |
| 07/10/2565 | 10.0331 | |
| 06/10/2565 | 10.0776 | |
| 05/10/2565 | 10.0403 | |
| 04/10/2565 | 10.0302 | |
| 03/10/2565 | 9.9091 | |
| 30/09/2565 | 10.1055 | |
| 29/09/2565 | 10.1331 | |
| 28/09/2565 | 10.1751 | |
| 27/09/2565 | 10.1919 | |
| 26/09/2565 | 10.2359 | |
| 23/09/2565 | 10.2922 | |
| 22/09/2565 | 10.3849 | |
| 21/09/2565 | 10.3279 | |
| 20/09/2565 | 10.3683 | |
| 19/09/2565 | 10.318 | |
| 16/09/2565 | 10.2966 | |
| 15/09/2565 | 10.3974 | |
| 14/09/2565 | 10.4769 | |
| 13/09/2565 | 10.5196 | |
| 12/09/2565 | 10.5497 | |
| 09/09/2565 | 10.4853 | |
| 08/09/2565 | 10.3813 | |
| 07/09/2565 | 10.3954 | |
| 06/09/2565 | 10.3899 | |
| 05/09/2565 | 10.3206 | |
| 02/09/2565 | 10.3175 | |
| 01/09/2565 | 10.3104 | |
| 31/08/2565 | 10.4362 | |
| 30/08/2565 | 10.4335 | |
| 29/08/2565 | 10.3318 | |
| 26/08/2565 | 10.442 | |
| 25/08/2565 | 10.4468 | |
| 24/08/2565 | 10.355 | |
| 23/08/2565 | 10.3385 | |
| 22/08/2565 | 10.2041 | |
| 19/08/2565 | 10.2757 | |
| 18/08/2565 | 10.3258 | |
| 17/08/2565 | 10.3516 | |
| 16/08/2565 | 10.2837 | |
| 15/08/2565 | 10.2563 | |
| 11/08/2565 | 10.2312 | |
| 10/08/2565 | 10.2035 | |
| 09/08/2565 | 10.2211 | |
| 08/08/2565 | 10.1807 | |
| 05/08/2565 | 10.1462 | |
| 04/08/2565 | 10.1391 | |
| 03/08/2565 | 10.1512 | |
| 02/08/2565 | 10.1178 | |
| 01/08/2565 | 10.1454 | |
| 27/07/2565 | 10.0724 | |
| 26/07/2565 | 9.9681 | |
| 25/07/2565 | 10.0148 | |
| 22/07/2565 | 9.9691 | |
| 21/07/2565 | 9.9455 | |
| 20/07/2565 | 9.9125 | |
| 19/07/2565 | 9.8857 | |
| 18/07/2565 | 9.9739 | |
| 15/07/2565 | 9.9371 | |
| 14/07/2565 | 9.9644 | |
| 12/07/2565 | 10.0256 | |
| 11/07/2565 | 10.08 | |
| 08/07/2565 | 10.0801 | |
| 07/07/2565 | 10.1167 | |
| 06/07/2565 | 10.0287 | |
| 05/07/2565 | 10.0058 | |
| 04/07/2565 | 10.1458 | |
| 01/07/2565 | 10.2195 | |
| 30/06/2565 | 10.1937 | |
| 29/06/2565 | 10.3063 | |
| 28/06/2565 | 10.3513 | |
| 27/06/2565 | 10.2607 | |
| 24/06/2565 | 10.2161 | |
| 23/06/2565 | 10.1859 | |
| 22/06/2565 | 10.2171 | |
| 21/06/2565 | 10.3179 | |
| 20/06/2565 | 10.2171 | |
| 17/06/2565 | 10.2251 | |
| 16/06/2565 | 10.2563 | |
| 15/06/2565 | 10.4294 | |
| 14/06/2565 | 10.4491 | |
| 13/06/2565 | 10.397 | |
| 10/06/2565 | 10.6178 | |
| 09/06/2565 | 10.6961 | |
| 08/06/2565 | 10.672 | |
| 07/06/2565 | 10.6393 | |
| 06/06/2565 | 10.7015 | |
| 02/06/2565 | 10.6827 | |
| 01/06/2565 | 10.7499 | |
| 31/05/2565 | 10.7829 | |
| 30/05/2565 | 10.7277 | |
| 27/05/2565 | 10.65 | |
| 26/05/2565 | 10.6376 | |
| 25/05/2565 | 10.5763 | |
| 24/05/2565 | 10.5745 | |
| 23/05/2565 | 10.6336 | |
| 20/05/2565 | 10.5777 | |
| 19/05/2565 | 10.4541 | |
| 18/05/2565 | 10.5886 | |
| 17/05/2565 | 10.5323 | |
| 13/05/2565 | 10.3245 | |
| 12/05/2565 | 10.2967 | |
| 11/05/2565 | 10.5022 | |
| 10/05/2565 | 10.6222 | |
| 09/05/2565 | 10.4791 | |
| 06/05/2565 | 10.6427 | |
| 05/05/2565 | 10.7423 | |
| 03/05/2565 | 10.8032 | |
| 29/04/2565 | 10.9542 | |
| 28/04/2565 | 10.9573 | |
| 27/04/2565 | 10.9017 | |
| 26/04/2565 | 10.9172 | |
| 25/04/2565 | 10.9252 | |
| 22/04/2565 | 10.9772 | |
| 21/04/2565 | 10.9976 | |
| 20/04/2565 | 10.9442 | |
| 19/04/2565 | 10.9568 | |
| 18/04/2565 | 10.8618 | |
| 12/04/2565 | 10.8894 | |
| 11/04/2565 | 10.8517 | |
| 08/04/2565 | 10.9074 | |
| 07/04/2565 | 10.8835 | |
| 05/04/2565 | 11.0049 | |
| 04/04/2565 | 11.0291 | |
| 01/04/2565 | 11.0164 | |
| 31/03/2565 | 10.9847 | |
| 30/03/2565 | 10.995 | |
| 29/03/2565 | 10.9536 | |
| 28/03/2565 | 10.8944 | |
| 25/03/2565 | 10.848 | |
| 24/03/2565 | 10.9105 | |
| 23/03/2565 | 10.9063 | |
| 22/03/2565 | 10.9221 | |
| 21/03/2565 | 10.9402 | |
| 18/03/2565 | 10.9575 | |
| 17/03/2565 | 10.9717 | |
| 16/03/2565 | 10.9146 | |
| 15/03/2565 | 10.7625 | |
| 14/03/2565 | 10.8635 | |
| 11/03/2565 | 10.8726 | |
| 10/03/2565 | 10.8124 | |
| 09/03/2565 | 10.8269 | |
| 08/03/2565 | 10.6464 | |
| 07/03/2565 | 10.6484 | |
| 04/03/2565 | 10.9449 | |
| 03/03/2565 | 11.0976 | |
| 02/03/2565 | 11.0223 | |
| 01/03/2565 | 11.0272 | |
| 28/02/2565 | 10.9323 | |
| 25/02/2565 | 10.8858 | |
| 24/02/2565 | 10.7953 | |
| 23/02/2565 | 11.023 | |
| 22/02/2565 | 10.9236 | |
| 21/02/2565 | 10.9482 | |
| 18/02/2565 | 11.1342 | |
| 17/02/2565 | 11.1335 | |
| 15/02/2565 | 11.096 | |
| 14/02/2565 | 11.0091 | |
| 11/02/2565 | 11.0662 | |
| 10/02/2565 | 11.095 | |
| 09/02/2565 | 11.1155 | |
| 08/02/2565 | 11.0049 | |
| 07/02/2565 | 10.9467 | |
| 04/02/2565 | 10.9399 | |
| 03/02/2565 | 10.9191 | |
| 02/02/2565 | 10.9624 | |
| 01/02/2565 | 10.9646 | |
| 31/01/2565 | 10.8633 | |
| 28/01/2565 | 10.8285 | |
| 27/01/2565 | 10.8176 | |
| 26/01/2565 | 10.8461 | |
| 25/01/2565 | 10.8281 | |
| 24/01/2565 | 10.8162 | |
| 21/01/2565 | 10.9064 | |
| 20/01/2565 | 10.9179 | |
| 19/01/2565 | 10.9655 | |
| 18/01/2565 | 10.9978 | |
| 17/01/2565 | 11.0919 | |
| 14/01/2565 | 11.1136 | |
| 13/01/2565 | 11.205 | |
| 12/01/2565 | 11.1789 | |
| 11/01/2565 | 11.075 | |
| 10/01/2565 | 11.0583 | |
| 07/01/2565 | 11.0682 | |
| 06/01/2565 | 11.068 | |
| 05/01/2565 | 11.267 | |
| 04/01/2565 | 11.2207 | |
| 30/12/2564 | 11.0903 | |
| 29/12/2564 | 11.0658 | |
| 28/12/2564 | 10.9393 | |
| 27/12/2564 | 10.9028 | |
| 24/12/2564 | 10.8836 | |
| 23/12/2564 | 10.9047 | |
| 22/12/2564 | 10.8167 | |
| 21/12/2564 | 10.7655 | |
| 20/12/2564 | 10.6969 | |
| 17/12/2564 | 10.8274 | |
| 16/12/2564 | 10.876 | |
| 15/12/2564 | 10.6882 | |
| 14/12/2564 | 10.7162 | |
| 13/12/2564 | 10.7033 | |
| 09/12/2564 | 10.6724 | |
| 08/12/2564 | 10.6853 | |
| 07/12/2564 | 10.6312 | |
| 03/12/2564 | 10.4948 | |
| 02/12/2564 | 10.5318 | |
| 01/12/2564 | 10.5234 | |
| 30/11/2564 | 10.3612 | |
| 29/11/2564 | 10.5122 | |
| 26/11/2564 | 10.6693 | |
| 25/11/2564 | 10.9644 | |
| 24/11/2564 | 10.9359 | |
| 23/11/2564 | 10.9156 | |
| 22/11/2564 | 10.9604 | |
| 19/11/2564 | 10.905 | |
| 18/11/2564 | 10.9714 | |
| 17/11/2564 | 10.9281 | |
| 16/11/2564 | 10.9451 | |
| 15/11/2564 | 10.8705 | |
| 12/11/2564 | 10.8602 | |
| 11/11/2564 | 10.8751 | |
| 10/11/2564 | 10.8879 | |
| 09/11/2564 | 10.8986 | |
| 08/11/2564 | 10.8628 | |
| 05/11/2564 | 10.8071 | |
| 04/11/2564 | 10.8133 | |
| 03/11/2564 | 10.6964 | |
| 02/11/2564 | 10.7813 | |
| 01/11/2564 | 10.7439 | |
| 29/10/2564 | 10.7768 | |
| 28/10/2564 | 10.742 | |
| 27/10/2564 | 10.7784 | |
| 26/10/2564 | 10.8399 | |
| 25/10/2564 | 10.8376 | |
| 21/10/2564 | 10.916 | |
| 20/10/2564 | 10.8951 | |
| 19/10/2564 | 10.8378 | |
| 18/10/2564 | 10.9457 | |
| 15/10/2564 | 10.8993 | |
| 14/10/2564 | 10.9298 | |
| 12/10/2564 | 10.924 | |
| 11/10/2564 | 10.859 | |
| 08/10/2564 | 10.9164 | |
| 07/10/2564 | 10.9048 | |
| 06/10/2564 | 10.8458 | |
| 05/10/2564 | 10.8437 | |
| 04/10/2564 | 10.7649 | |
| 01/10/2564 | 10.6788 | |
| 30/09/2564 | 10.6522 | |
| 29/09/2564 | 10.7121 | |
| 28/09/2564 | 10.7122 | |
| 27/09/2564 | 10.7112 | |
| 23/09/2564 | 10.7882 | |
| 22/09/2564 | 10.7208 | |
| 21/09/2564 | 10.6976 | |
| 20/09/2564 | 10.5686 | |
| 17/09/2564 | 10.7481 | |
| 16/09/2564 | 10.7755 | |
| 15/09/2564 | 10.7475 | |
| 14/09/2564 | 10.7149 | |
| 13/09/2564 | 10.7166 | |
| 10/09/2564 | 10.6559 | |
| 09/09/2564 | 10.6218 | |
| 08/09/2564 | 10.6841 | |
| 07/09/2564 | 10.683 | |
| 06/09/2564 | 10.7492 | |
| 03/09/2564 | 10.8023 | |
| 02/09/2564 | 10.7851 | |
| 01/09/2564 | 10.7411 | |
| 31/08/2564 | 10.8395 | |
| 30/08/2564 | 10.8199 | |
| 27/08/2564 | 10.6977 | |
| 26/08/2564 | 10.6375 | |
| 25/08/2564 | 10.6418 | |
| 24/08/2564 | 10.544 | |
| 23/08/2564 | 10.5362 | |
| 20/08/2564 | 10.4456 | |
| 19/08/2564 | 10.3631 | |
| 18/08/2564 | 10.3958 | |
| 17/08/2564 | 10.3631 | |
| 16/08/2564 | 10.287 | |
| 13/08/2564 | 10.2708 | |
| 11/08/2564 | 10.3319 | |
| 10/08/2564 | 10.4782 | |
| 09/08/2564 | 10.4871 | |
| 06/08/2564 | 10.4543 | |
| 05/08/2564 | 10.4934 | |
| 04/08/2564 | 10.5849 | |
| 03/08/2564 | 10.5423 | |
| 02/08/2564 | 10.4374 | |
| 30/07/2564 | 10.4046 | |
| 29/07/2564 | 10.4905 | |
| 27/07/2564 | 10.5198 | |
| 23/07/2564 | 10.5934 | |
| 22/07/2564 | 10.6646 | |
| 21/07/2564 | 10.5865 | |
| 20/07/2564 | 10.5791 | |
| 19/07/2564 | 10.7202 | |
| 16/07/2564 | 10.7816 | |
| 15/07/2564 | 10.7182 | |
| 14/07/2564 | 10.7677 | |
| 13/07/2564 | 10.7118 | |
| 12/07/2564 | 10.589 | |
| 09/07/2564 | 10.5898 | |
| 08/07/2564 | 10.5266 | |
| 07/07/2564 | 10.7293 | |
| 06/07/2564 | 10.7563 | |
| 05/07/2564 | 10.7168 | |
| 02/07/2564 | 10.6915 | |
| 01/07/2564 | 10.8046 | |
| 30/06/2564 | 10.7467 | |
| 29/06/2564 | 10.751 | |
| 28/06/2564 | 10.6854 | |
| 25/06/2564 | 10.6405 | |
| 24/06/2564 | 10.6898 | |
| 23/06/2564 | 10.7303 | |
| 22/06/2564 | 10.7966 | |
| 21/06/2564 | 10.8005 | |
| 18/06/2564 | 10.8697 | |
| 17/06/2564 | 10.8878 | |
| 16/06/2564 | 10.9196 | |
| 15/06/2564 | 10.8696 | |
| 14/06/2564 | 10.943 | |
| 11/06/2564 | 10.9562 | |
| 10/06/2564 | 10.8857 | |
| 09/06/2564 | 10.9474 | |
| 08/06/2564 | 10.8598 | |
| 07/06/2564 | 10.8505 | |
| 04/06/2564 | 10.8808 | |
| 02/06/2564 | 10.9242 | |
| 01/06/2564 | 10.923 | |
| 31/05/2564 | 10.7375 | |
| 28/05/2564 | 10.6755 | |
| 27/05/2564 | 10.6896 | |
| 25/05/2564 | 10.6296 | |
| 24/05/2564 | 10.5836 | |
| 21/05/2564 | 10.5319 | |
| 20/05/2564 | 10.5635 | |
| 19/05/2564 | 10.6162 | |
| 18/05/2564 | 10.6277 | |
| 17/05/2564 | 10.4946 | |
| 14/05/2564 | 10.5552 | |
| 13/05/2564 | 10.535 | |
| 12/05/2564 | 10.6638 | |
| 11/05/2564 | 10.7382 | |
| 10/05/2564 | 10.8641 | |
| 07/05/2564 | 10.7923 | |
| 06/05/2564 | 10.7751 | |
| 05/05/2564 | 10.6235 | |
| 30/04/2564 | 10.795 | |
| 29/04/2564 | 10.8597 | |
| 28/04/2564 | 10.7684 | |
| 27/04/2564 | 10.6573 | |
| 26/04/2564 | 10.6571 | |
| 23/04/2564 | 10.5696 | |
| 22/04/2564 | 10.6628 | |
| 21/04/2564 | 10.7683 | |
| 20/04/2564 | 10.748 | |
| 19/04/2564 | 10.7788 | |
| 16/04/2564 | 10.5056 | |
| 12/04/2564 | 10.3698 | |
| 09/04/2564 | 10.568 | |
| 08/04/2564 | 10.5269 | |
| 07/04/2564 | 10.4674 | |
| 05/04/2564 | 10.6295 | |
| 02/04/2564 | 10.7626 | |
| 01/04/2564 | 10.8003 | |
| 31/03/2564 | 10.7477 | |
| 30/03/2564 | 10.7724 | |
| 29/03/2564 | 10.7336 | |
| 26/03/2564 | 10.688 | |
| 25/03/2564 | 10.6758 | |
| 24/03/2564 | 10.7334 | |
| 23/03/2564 | 10.7356 | |
| 22/03/2564 | 10.684 | |
| 19/03/2564 | 10.6741 | |
| 18/03/2564 | 10.683 | |
| 17/03/2564 | 10.6798 | |
| 16/03/2564 | 10.6741 | |
| 15/03/2564 | 10.6226 | |
| 12/03/2564 | 10.6603 | |
| 11/03/2564 | 10.6805 | |
| 10/03/2564 | 10.7338 | |
| 09/03/2564 | 10.60 | |
| 08/03/2564 | 10.5385 | |
| 05/03/2564 | 10.4999 | |
| 04/03/2564 | 10.4074 | |
| 03/03/2564 | 10.5031 | |
| 02/03/2564 | 10.1997 | |
| 01/03/2564 | 10.1151 | |
| 25/02/2564 | 10.0568 | |
| 24/02/2564 | 9.9386 | |
| 23/02/2564 | 10.0043 | |
| 22/02/2564 | 9.855 | |
| 19/02/2564 | 10.0312 | |
| 18/02/2564 | 10.1366 | |
| 17/02/2564 | 10.1517 | |
| 16/02/2564 | 10.2348 | |
| 15/02/2564 | 10.2247 | |
| 11/02/2564 | 10.1209 | |
| 10/02/2564 | 9.9772 | |
| 09/02/2564 | 10.0694 | |
| 08/02/2564 | 10.0459 | |
| 05/02/2564 | 9.8935 | |
| 04/02/2564 | 9.7481 | |
| 03/02/2564 | 9.7161 | |
| 02/02/2564 | 9.7084 | |
| 01/02/2564 | 9.655 | |
| 29/01/2564 | 9.5441 | |
| 28/01/2564 | 9.5243 | |
| 27/01/2564 | 9.7787 | |
| 26/01/2564 | 9.8031 | |
| 25/01/2564 | 9.7593 | |
| 22/01/2564 | 9.6125 | |
| 21/01/2564 | 9.6894 | |
| 20/01/2564 | 9.6932 | |
| 19/01/2564 | 9.7562 | |
| 18/01/2564 | 9.6768 | |
| 15/01/2564 | 9.685 | |
| 14/01/2564 | 9.7698 | |
| 13/01/2564 | 9.8488 | |
| 12/01/2564 | 9.7801 | |
| 11/01/2564 | 9.7079 | |
| 08/01/2564 | 9.6622 | |
| 07/01/2564 | 9.6374 | |
| 06/01/2564 | 9.4925 | |
| 05/01/2564 | 9.5109 | |
| 04/01/2564 | 9.3578 | |
| 30/12/2563 | 9.186 | |
| 29/12/2563 | 9.3145 | |
| 28/12/2563 | 9.1464 | |
| 25/12/2563 | 9.3651 | |
| 24/12/2563 | 9.2015 | |
| 23/12/2563 | 9.0503 | |
| 22/12/2563 | 9.1097 | |
| 21/12/2563 | 8.962 | |
| 18/12/2563 | 9.5005 | |
| 17/12/2563 | 9.4925 | |
| 16/12/2563 | 9.4602 | |
| 15/12/2563 | 9.4093 | |
| 14/12/2563 | 9.3673 | |
| 09/12/2563 | 9.4764 | |
| 08/12/2563 | 9.4926 | |
| 04/12/2563 | 9.3206 | |
| 03/12/2563 | 9.2483 | |
| 02/12/2563 | 9.0786 | |
| 01/12/2563 | 9.0841 | |
| 30/11/2563 | 9.0039 | |
| 27/11/2563 | 9.1879 | |
| 26/11/2563 | 9.1532 | |
| 25/11/2563 | 9.0134 | |
| 24/11/2563 | 8.8785 | |
| 23/11/2563 | 9.0682 | |
| 20/11/2563 | 8.9359 | |
| 19/11/2563 | 8.8132 | |
| 18/11/2563 | 8.7659 | |
| 17/11/2563 | 8.6423 | |
| 16/11/2563 | 8.6756 | |
| 13/11/2563 | 8.6175 | |
| 12/11/2563 | 8.5525 | |
| 11/11/2563 | 8.5827 | |
| 10/11/2563 | 8.5421 | |
| 09/11/2563 | 8.428 | |
| 06/11/2563 | 8.3237 | |
| 05/11/2563 | 8.4273 | |
| 04/11/2563 | 8.257 | |
| 03/11/2563 | 8.2566 | |
| 02/11/2563 | 8.1291 | |
| 30/10/2563 | 8.1171 | |
| 29/10/2563 | 8.1725 | |
| 28/10/2563 | 8.232 | |
| 27/10/2563 | 8.2114 | |
| 26/10/2563 | 8.1536 | |
| 22/10/2563 | 8.1653 | |
| 21/10/2563 | 8.1409 | |
| 20/10/2563 | 8.0818 | |
| 19/10/2563 | 8.0245 | |
| 16/10/2563 | 8.2121 | |
| 15/10/2563 | 8.273 | |
| 14/10/2563 | 8.4816 | |
| 12/10/2563 | 8.4766 | |
| 09/10/2563 | 8.4234 | |
| 08/10/2563 | 8.4973 | |
| 07/10/2563 | 8.4751 | |
| 06/10/2563 | 8.3451 | |
| 05/10/2563 | 8.3511 | |
| 02/10/2563 | 8.3029 | |
| 01/10/2563 | 8.3021 | |
| 30/09/2563 | 8.1795 | |
| 29/09/2563 | 8.2781 | |
| 28/09/2563 | 8.3359 | |
| 25/09/2563 | 8.213 | |
| 24/09/2563 | 8.2393 | |
| 23/09/2563 | 8.3257 | |
| 22/09/2563 | 8.2531 | |
| 21/09/2563 | 8.2775 | |
| 18/09/2563 | 8.3699 | |
| 17/09/2563 | 8.3304 | |
| 16/09/2563 | 8.4146 | |
| 15/09/2563 | 8.3272 | |
| 14/09/2563 | 8.1595 | |
| 11/09/2563 | 8.2339 | |
| 10/09/2563 | 8.4302 | |
| 09/09/2563 | 8.5077 | |
| 08/09/2563 | 8.4964 | |
| 03/09/2563 | 8.643 | |
| 02/09/2563 | 8.6386 | |
| 01/09/2563 | 8.5608 | |
| 31/08/2563 | 8.6218 | |
| 28/08/2563 | 8.7134 | |
| 27/08/2563 | 8.7502 | |
| 26/08/2563 | 8.751 | |
| 25/08/2563 | 8.6677 | |
| 24/08/2563 | 8.7494 | |
| 21/08/2563 | 8.5598 | |
| 20/08/2563 | 8.4455 | |
| 19/08/2563 | 8.4374 | |
| 18/08/2563 | 8.5464 | |
| 17/08/2563 | 8.4389 | |
| 14/08/2563 | 8.5091 | |
| 13/08/2563 | 8.5688 | |
| 11/08/2563 | 8.7708 | |
| 10/08/2563 | 8.8597 | |
| 07/08/2563 | 8.8037 | |
| 06/08/2563 | 8.8423 | |
| 05/08/2563 | 8.937 | |
| 04/08/2563 | 8.8817 | |
| 03/08/2563 | 8.8354 | |
| 31/07/2563 | 8.8157 | |
| 30/07/2563 | 8.6526 | |
| 29/07/2563 | 8.756 | |
| 24/07/2563 | 8.7112 | |
| 23/07/2563 | 8.8105 | |
| 22/07/2563 | 8.8083 | |
| 21/07/2563 | 8.9741 | |
| 20/07/2563 | 8.9089 | |
| 17/07/2563 | 8.8418 | |
| 16/07/2563 | 8.7467 | |
| 15/07/2563 | 8.7954 | |
| 14/07/2563 | 8.6919 | |
| 13/07/2563 | 8.684 | |
| 10/07/2563 | 8.7107 | |
| 09/07/2563 | 8.7847 | |
| 08/07/2563 | 8.7098 | |
| 07/07/2563 | 8.7922 | |
| 03/07/2563 | 8.7767 | |
| 02/07/2563 | ||
| 01/07/2563 | 752,472,387.73 | 8.5451 |
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 | |