- หน้าแรก
- กองทุน RMF/LTF/SSF/ThaiESG
- กองทุนรวมหุ้นระยะยาว
กองทุนรวมหุ้นระยะยาว
กองทุนเปิดกรุงไทย ซีเล็คทีฟ หุ้นระยะยาว (ชนิดจ่ายเงินปันผล) (KTSE-LTF-D)
มูลค่าหน่วยลงทุน ณ
12/12/2568
7.9223
วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
|---|---|---|
| 12/12/2568 | 7.9223 | |
| 11/12/2568 | 7.9397 | |
| 09/12/2568 | 8.0123 | |
| 08/12/2568 | 7.951 | |
| 04/12/2568 | 8.0024 | |
| 03/12/2568 | 7.9837 | |
| 02/12/2568 | 7.9856 | |
| 01/12/2568 | 7.9734 | |
| 28/11/2568 | 7.8581 | |
| 27/11/2568 | 7.8423 | |
| 26/11/2568 | 7.8941 | |
| 25/11/2568 | 7.9295 | |
| 24/11/2568 | 7.8173 | |
| 21/11/2568 | 7.8099 | |
| 20/11/2568 | 7.9762 | |
| 19/11/2568 | 7.9192 | |
| 18/11/2568 | 7.9229 | |
| 17/11/2568 | 7.9716 | |
| 14/11/2568 | 7.8873 | |
| 13/11/2568 | 7.9968 | |
| 12/11/2568 | 7.9807 | |
| 11/11/2568 | 8.0786 | |
| 10/11/2568 | 8.1118 | |
| 07/11/2568 | 8.0886 | |
| 06/11/2568 | 8.1488 | |
| 05/11/2568 | 8.0489 | |
| 04/11/2568 | 8.0669 | |
| 03/11/2568 | 8.1252 | |
| 31/10/2568 | 8.1235 | |
| 30/10/2568 | 8.1542 | |
| 29/10/2568 | 8.1668 | |
| 28/10/2568 | 8.1567 | |
| 27/10/2568 | 8.2201 | |
| 24/10/2568 | 8.1945 | |
| 22/10/2568 | 8.1055 | |
| 21/10/2568 | 8.0219 | |
| 20/10/2568 | 7.9896 | |
| 17/10/2568 | 7.9111 | |
| 16/10/2568 | 8.0001 | |
| 15/10/2568 | 7.9748 | |
| 14/10/2568 | 7.8435 | |
| 10/10/2568 | 7.9681 | |
| 09/10/2568 | 8.1296 | |
| 08/10/2568 | 8.0722 | |
| 07/10/2568 | 8.0709 | |
| 06/10/2568 | 7.9564 | |
| 03/10/2568 | 8.0123 | |
| 02/10/2568 | 7.9742 | |
| 01/10/2568 | 7.8885 | |
| 30/09/2568 | 7.8685 | |
| 29/09/2568 | 7.9415 | |
| 26/09/2568 | 7.8809 | |
| 25/09/2568 | 7.9438 | |
| 24/09/2568 | 7.8913 | |
| 23/09/2568 | 7.8718 | |
| 22/09/2568 | 7.9201 | |
| 19/09/2568 | 7.9741 | |
| 18/09/2568 | 8.0038 | |
| 17/09/2568 | 8.0653 | |
| 16/09/2568 | 8.0761 | |
| 15/09/2568 | 8.0351 | |
| 12/09/2568 | 8.0102 | |
| 11/09/2568 | 7.9711 | |
| 10/09/2568 | 7.9286 | |
| 09/09/2568 | 7.921 | |
| 08/09/2568 | 7.857 | |
| 05/09/2568 | 7.8983 | |
| 04/09/2568 | 7.8353 | |
| 03/09/2568 | 7.8796 | |
| 02/09/2568 | 7.8198 | |
| 01/09/2568 | 7.7808 | |
| 29/08/2568 | 7.7377 | |
| 28/08/2568 | 7.8138 | |
| 27/08/2568 | 7.8092 | |
| 26/08/2568 | 7.8144 | |
| 25/08/2568 | 7.879 | |
| 22/08/2568 | 7.8222 | |
| 21/08/2568 | 7.7799 | |
| 20/08/2568 | 7.7997 | |
| 19/08/2568 | 7.7114 | |
| 18/08/2568 | 7.7423 | |
| 15/08/2568 | 7.8445 | |
| 14/08/2568 | 7.8965 | |
| 13/08/2568 | 7.9664 | |
| 08/08/2568 | 7.8428 | |
| 07/08/2568 | 7.8877 | |
| 06/08/2568 | 7.8668 | |
| 05/08/2568 | 7.7737 | |
| 04/08/2568 | 7.6544 | |
| 01/08/2568 | 7.551 | |
| 31/07/2568 | 7.7359 | |
| 30/07/2568 | 7.733 | |
| 29/07/2568 | 7.6947 | |
| 25/07/2568 | 7.5891 | |
| 24/07/2568 | 7.5628 | |
| 23/07/2568 | 7.591 | |
| 22/07/2568 | 7.4255 | |
| 21/07/2568 | 7.5494 | |
| 18/07/2568 | 7.542 | |
| 17/07/2568 | 7.4917 | |
| 16/07/2568 | 7.2497 | |
| 15/07/2568 | 7.2659 | |
| 14/07/2568 | 7.1689 | |
| 11/07/2568 | 7.0345 | |
| 09/07/2568 | 6.9781 | |
| 08/07/2568 | 7.0087 | |
| 07/07/2568 | 7.066 | |
| 04/07/2568 | 7.0321 | |
| 03/07/2568 | 7.0747 | |
| 02/07/2568 | 7.0292 | |
| 01/07/2568 | 7.0028 | |
| 30/06/2568 | 6.8774 | |
| 27/06/2568 | 6.8458 | |
| 26/06/2568 | 7.0034 | |
| 25/06/2568 | 7.0161 | |
| 24/06/2568 | 6.9699 | |
| 23/06/2568 | 6.7269 | |
| 20/06/2568 | 6.7149 | |
| 19/06/2568 | 6.71 | |
| 18/06/2568 | 6.8786 | |
| 17/06/2568 | 7.012 | |
| 16/06/2568 | 7.015 | |
| 13/06/2568 | 7.0439 | |
| 12/06/2568 | 7.0924 | |
| 11/06/2568 | 7.1735 | |
| 10/06/2568 | 7.1744 | |
| 09/06/2568 | 7.1431 | |
| 06/06/2568 | 7.1569 | |
| 05/06/2568 | 7.1813 | |
| 04/06/2568 | 7.1365 | |
| 30/05/2568 | 7.2219 | |
| 29/05/2568 | 7.2993 | |
| 28/05/2568 | 7.2844 | |
| 27/05/2568 | 7.3212 | |
| 26/05/2568 | 7.4088 | |
| 23/05/2568 | 7.4038 | |
| 22/05/2568 | 7.385 | |
| 21/05/2568 | 7.4069 | |
| 20/05/2568 | 7.491 | |
| 19/05/2568 | 7.4789 | |
| 16/05/2568 | 7.535 | |
| 15/05/2568 | 7.5322 | |
| 14/05/2568 | 7.6536 | |
| 13/05/2568 | 7.6324 | |
| 08/05/2568 | 7.6153 | |
| 07/05/2568 | 7.6876 | |
| 06/05/2568 | 7.4777 | |
| 02/05/2568 | 7.524 | |
| 30/04/2568 | 7.5299 | |
| 29/04/2568 | 7.3688 | |
| 28/04/2568 | 7.2763 | |
| 25/04/2568 | 7.2759 | |
| 24/04/2568 | 7.2121 | |
| 23/04/2568 | 7.2646 | |
| 22/04/2568 | 7.2074 | |
| 21/04/2568 | 7.1575 | |
| 18/04/2568 | 7.2508 | |
| 17/04/2568 | 7.2199 | |
| 16/04/2568 | 7.2059 | |
| 11/04/2568 | 7.1406 | |
| 10/04/2568 | 7.1662 | |
| 09/04/2568 | 6.9247 | |
| 08/04/2568 | 6.8225 | |
| 04/04/2568 | 7.1026 | |
| 03/04/2568 | 7.3173 | |
| 02/04/2568 | 7.3544 | |
| 01/04/2568 | 7.3322 | |
| 31/03/2568 | 7.272 | |
| 27/03/2568 | 7.4231 | |
| 26/03/2568 | 7.431 | |
| 25/03/2568 | 7.4049 | |
| 24/03/2568 | 7.4297 | |
| 21/03/2568 | 7.3962 | |
| 20/03/2568 | 7.3641 | |
| 19/03/2568 | 7.3872 | |
| 18/03/2568 | 7.318 | |
| 17/03/2568 | 7.2772 | |
| 14/03/2568 | 7.3181 | |
| 13/03/2568 | 7.2518 | |
| 12/03/2568 | 7.2469 | |
| 11/03/2568 | 7.3874 | |
| 10/03/2568 | 7.3139 | |
| 07/03/2568 | 7.4532 | |
| 06/03/2568 | 7.382 | |
| 05/03/2568 | 7.4626 | |
| 04/03/2568 | 7.3575 | |
| 03/03/2568 | 7.4305 | |
| 28/02/2568 | 7.5285 | |
| 27/02/2568 | 7.5743 | |
| 26/02/2568 | 7.6382 | |
| 25/02/2568 | 7.5156 | |
| 24/02/2568 | 7.6783 | |
| 21/02/2568 | 7.7653 | |
| 20/02/2568 | 7.7637 | |
| 19/02/2568 | 7.8592 | |
| 18/02/2568 | 7.8449 | |
| 17/02/2568 | 7.7976 | |
| 14/02/2568 | 7.8502 | |
| 13/02/2568 | 7.9568 | |
| 11/02/2568 | 7.9396 | |
| 10/02/2568 | 7.8832 | |
| 07/02/2568 | 7.933 | |
| 06/02/2568 | 7.8229 | |
| 05/02/2568 | 7.9114 | |
| 04/02/2568 | 7.981 | |
| 03/02/2568 | 7.9674 | |
| 31/01/2568 | 8.0018 | |
| 30/01/2568 | 8.1539 | |
| 29/01/2568 | 8.191 | |
| 28/01/2568 | 8.1917 | |
| 27/01/2568 | 8.1501 | |
| 24/01/2568 | 8.2107 | |
| 23/01/2568 | 8.1769 | |
| 22/01/2568 | 8.2833 | |
| 21/01/2568 | 8.2205 | |
| 20/01/2568 | 8.1811 | |
| 17/01/2568 | 8.1899 | |
| 16/01/2568 | 8.2455 | |
| 15/01/2568 | 8.2463 | |
| 14/01/2568 | 8.1343 | |
| 13/01/2568 | 8.1917 | |
| 10/01/2568 | 8.2502 | |
| 09/01/2568 | 8.203 | |
| 08/01/2568 | 8.3466 | |
| 07/01/2568 | 8.3554 | |
| 06/01/2568 | 8.2482 | |
| 03/01/2568 | 8.3013 | |
| 02/01/2568 | 8.2631 | |
| 30/12/2567 | 8.367 | |
| 27/12/2567 | 8.3987 | |
| 26/12/2567 | 8.3838 | |
| 25/12/2567 | 8.3909 | |
| 24/12/2567 | 8.3816 | |
| 23/12/2567 | 8.357 | |
| 20/12/2567 | 8.2149 | |
| 19/12/2567 | 8.2572 | |
| 18/12/2567 | 8.3925 | |
| 17/12/2567 | 8.37 | |
| 16/12/2567 | 8.5184 | |
| 13/12/2567 | 8.5962 | |
| 12/12/2567 | 8.6433 | |
| 11/12/2567 | 8.6688 | |
| 09/12/2567 | 8.6968 | |
| 06/12/2567 | 8.7166 | |
| 04/12/2567 | 8.7019 | |
| 03/12/2567 | 8.7377 | |
| 02/12/2567 | 8.5995 | |
| 29/11/2567 | 8.5295 | |
| 28/11/2567 | 8.5685 | |
| 27/11/2567 | 8.572 | |
| 26/11/2567 | 8.6063 | |
| 25/11/2567 | 8.6674 | |
| 22/11/2567 | 8.6793 | |
| 21/11/2567 | 8.6386 | |
| 20/11/2567 | 8.742 | |
| 19/11/2567 | 8.7353 | |
| 18/11/2567 | 8.6945 | |
| 15/11/2567 | 8.6536 | |
| 14/11/2567 | 8.707 | |
| 13/11/2567 | 8.7245 | |
| 12/11/2567 | 8.6775 | |
| 11/11/2567 | 8.715 | |
| 08/11/2567 | 8.7605 | |
| 07/11/2567 | 8.7978 | |
| 06/11/2567 | 8.7762 | |
| 05/11/2567 | 8.8596 | |
| 04/11/2567 | 8.7617 | |
| 01/11/2567 | 8.7528 | |
| 31/10/2567 | 8.7648 | |
| 30/10/2567 | 8.6741 | |
| 29/10/2567 | 8.6871 | |
| 28/10/2567 | 8.7049 | |
| 25/10/2567 | 8.7957 | |
| 24/10/2567 | 8.768 | |
| 22/10/2567 | 8.8067 | |
| 21/10/2567 | 8.9144 | |
| 18/10/2567 | 8.9167 | |
| 17/10/2567 | 8.9423 | |
| 16/10/2567 | 8.8259 | |
| 15/10/2567 | 8.7527 | |
| 11/10/2567 | 8.7367 | |
| 10/10/2567 | 8.7012 | |
| 09/10/2567 | 8.6297 | |
| 08/10/2567 | 8.5814 | |
| 07/10/2567 | 8.5687 | |
| 04/10/2567 | 8.5124 | |
| 03/10/2567 | 8.4834 | |
| 02/10/2567 | 8.5159 | |
| 01/10/2567 | 8.5734 | |
| 30/09/2567 | 8.475 | |
| 27/09/2567 | 8.4829 | |
| 26/09/2567 | 8.5295 | |
| 25/09/2567 | 8.5776 | |
| 24/09/2567 | 8.5995 | |
| 23/09/2567 | 8.532 | |
| 20/09/2567 | 8.5261 | |
| 19/09/2567 | 8.56 | |
| 18/09/2567 | 8.4634 | |
| 17/09/2567 | 8.479 | |
| 16/09/2567 | 8.4584 | |
| 13/09/2567 | 8.4371 | |
| 12/09/2567 | 8.419 | |
| 11/09/2567 | 8.3729 | |
| 10/09/2567 | 8.4403 | |
| 09/09/2567 | 8.4444 | |
| 06/09/2567 | 8.4443 | |
| 05/09/2567 | 8.3377 | |
| 04/09/2567 | 8.089 | |
| 03/09/2567 | 8.0908 | |
| 02/09/2567 | 8.0473 | |
| 30/08/2567 | 8.0699 | |
| 29/08/2567 | 8.0553 | |
| 28/08/2567 | 8.1079 | |
| 27/08/2567 | 8.0576 | |
| 26/08/2567 | 8.0672 | |
| 23/08/2567 | 8.0564 | |
| 22/08/2567 | 7.9972 | |
| 21/08/2567 | 7.9878 | |
| 20/08/2567 | 7.9365 | |
| 19/08/2567 | 7.8747 | |
| 16/08/2567 | 7.7848 | |
| 15/08/2567 | 7.748 | |
| 14/08/2567 | 7.7735 | |
| 13/08/2567 | 7.8317 | |
| 09/08/2567 | 7.8225 | |
| 08/08/2567 | 7.763 | |
| 07/08/2567 | 7.7692 | |
| 06/08/2567 | 7.6474 | |
| 05/08/2567 | 7.651 | |
| 02/08/2567 | 7.7959 | |
| 01/08/2567 | 7.8223 | |
| 31/07/2567 | 7.8359 | |
| 30/07/2567 | 7.759 | |
| 26/07/2567 | 7.7426 | |
| 25/07/2567 | 7.6523 | |
| 24/07/2567 | 7.682 | |
| 23/07/2567 | 7.696 | |
| 19/07/2567 | 7.7526 | |
| 18/07/2567 | 7.7729 | |
| 17/07/2567 | 7.7293 | |
| 16/07/2567 | 7.7032 | |
| 15/07/2567 | 7.7267 | |
| 12/07/2567 | 7.7135 | |
| 11/07/2567 | 7.7147 | |
| 10/07/2567 | 7.691 | |
| 09/07/2567 | 7.6638 | |
| 08/07/2567 | 7.6768 | |
| 05/07/2567 | 7.6364 | |
| 04/07/2567 | 7.6028 | |
| 03/07/2567 | 7.568 | |
| 02/07/2567 | 7.5372 | |
| 01/07/2567 | 7.5818 | |
| 28/06/2567 | 7.6079 | |
| 27/06/2567 | 7.6495 | |
| 26/06/2567 | 7.688 | |
| 25/06/2567 | 7.6899 | |
| 24/06/2567 | 7.665 | |
| 21/06/2567 | 7.6097 | |
| 20/06/2567 | 7.6099 | |
| 19/06/2567 | 7.6334 | |
| 18/06/2567 | 7.5862 | |
| 17/06/2567 | 7.5902 | |
| 14/06/2567 | 7.6456 | |
| 13/06/2567 | 7.6698 | |
| 12/06/2567 | 7.6773 | |
| 11/06/2567 | 7.6482 | |
| 10/06/2567 | 7.6609 | |
| 07/06/2567 | 7.726 | |
| 06/06/2567 | 7.7063 | |
| 05/06/2567 | 7.7459 | |
| 04/06/2567 | 7.7396 | |
| 31/05/2567 | 7.7362 | |
| 30/05/2567 | 7.7662 | |
| 29/05/2567 | 7.771 | |
| 28/05/2567 | 7.8616 | |
| 27/05/2567 | 7.8945 | |
| 24/05/2567 | 7.8837 | |
| 23/05/2567 | 7.9084 | |
| 21/05/2567 | 7.9175 | |
| 20/05/2567 | 7.9749 | |
| 17/05/2567 | 8.0081 | |
| 16/05/2567 | 7.9868 | |
| 15/05/2567 | 7.9512 | |
| 14/05/2567 | 7.9751 | |
| 13/05/2567 | 7.9648 | |
| 10/05/2567 | 7.9397 | |
| 09/05/2567 | 7.9362 | |
| 08/05/2567 | 7.9427 | |
| 07/05/2567 | 7.9686 | |
| 03/05/2567 | 7.9164 | |
| 02/05/2567 | 7.8736 | |
| 30/04/2567 | 7.8803 | |
| 29/04/2567 | 7.8584 | |
| 26/04/2567 | 7.8544 | |
| 25/04/2567 | 7.8952 | |
| 24/04/2567 | 7.8765 | |
| 23/04/2567 | 7.8488 | |
| 22/04/2567 | 7.8084 | |
| 19/04/2567 | 7.7216 | |
| 18/04/2567 | 7.8543 | |
| 17/04/2567 | 7.8955 | |
| 11/04/2567 | 8.0191 | |
| 10/04/2567 | 8.095 | |
| 09/04/2567 | 8.082 | |
| 05/04/2567 | 7.9393 | |
| 04/04/2567 | 7.93 | |
| 03/04/2567 | 7.9279 | |
| 02/04/2567 | 7.9356 | |
| 01/04/2567 | 7.9438 | |
| 29/03/2567 | 7.9505 | |
| 28/03/2567 | 7.9062 | |
| 27/03/2567 | 7.9417 | |
| 26/03/2567 | 7.9335 | |
| 25/03/2567 | 7.9264 | |
| 22/03/2567 | 7.9857 | |
| 21/03/2567 | 8.0135 | |
| 20/03/2567 | 7.9623 | |
| 19/03/2567 | 7.9894 | |
| 18/03/2567 | 8.0032 | |
| 15/03/2567 | 7.9969 | |
| 14/03/2567 | 8.0474 | |
| 13/03/2567 | 7.9671 | |
| 12/03/2567 | 7.9502 | |
| 11/03/2567 | 2.00 | 7.9473 |
| 08/03/2567 | 8.0007 | |
| 07/03/2567 | 7.9208 | |
| 06/03/2567 | 7.8946 | |
| 05/03/2567 | 7.8373 | |
| 04/03/2567 | 7.8291 | |
| 01/03/2567 | 7.861 | |
| 29/02/2567 | 7.8624 | |
| 28/02/2567 | 7.9012 | |
| 27/02/2567 | 7.9678 | |
| 23/02/2567 | 7.988 | |
| 22/02/2567 | 7.9971 | |
| 21/02/2567 | 7.9576 | |
| 20/02/2567 | 7.8928 | |
| 19/02/2567 | 7.9018 | |
| 16/02/2567 | 7.8789 | |
| 15/02/2567 | 7.8713 | |
| 14/02/2567 | 7.8679 | |
| 13/02/2567 | 7.9082 | |
| 12/02/2567 | 7.8884 | |
| 09/02/2567 | 7.892 | |
| 08/02/2567 | 7.9038 | |
| 07/02/2567 | 7.965 | |
| 06/02/2567 | 7.9691 | |
| 05/02/2567 | 7.9054 | |
| 02/02/2567 | 7.9105 | |
| 01/02/2567 | 7.8287 | |
| 31/01/2567 | 7.815 | |
| 30/01/2567 | 7.8274 | |
| 29/01/2567 | 7.8308 | |
| 26/01/2567 | 7.8021 | |
| 25/01/2567 | 7.8593 | |
| 24/01/2567 | 7.8703 | |
| 23/01/2567 | 7.7628 | |
| 22/01/2567 | 7.8082 | |
| 19/01/2567 | 7.8703 | |
| 18/01/2567 | 7.8148 | |
| 17/01/2567 | 7.8318 | |
| 16/01/2567 | 7.9147 | |
| 15/01/2567 | 7.9553 | |
| 12/01/2567 | 7.9929 | |
| 11/01/2567 | 7.9725 | |
| 10/01/2567 | 7.9946 | |
| 09/01/2567 | 7.9997 | |
| 08/01/2567 | 8.0127 | |
| 05/01/2567 | 8.07 | |
| 04/01/2567 | 8.1347 | |
| 03/01/2567 | 8.1199 | |
| 02/01/2567 | 8.1708 | |
| 28/12/2566 | 8.1083 | |
| 27/12/2566 | 8.0889 | |
| 26/12/2566 | 8.0993 | |
| 25/12/2566 | 8.0572 | |
| 22/12/2566 | 8.053 | |
| 21/12/2566 | 8.0484 | |
| 20/12/2566 | 8.0266 | |
| 19/12/2566 | 8.0159 | |
| 18/12/2566 | 8.0053 | |
| 15/12/2566 | 7.9927 | |
| 14/12/2566 | 7.9189 | |
| 13/12/2566 | 7.8228 | |
| 12/12/2566 | 7.8939 | |
| 08/12/2566 | 7.9159 | |
| 07/12/2566 | 7.9053 | |
| 06/12/2566 | 7.9427 | |
| 04/12/2566 | 7.9323 | |
| 01/12/2566 | 7.9199 | |
| 30/11/2566 | 7.9119 | |
| 29/11/2566 | 7.9255 | |
| 28/11/2566 | 7.9861 | |
| 27/11/2566 | 7.9492 | |
| 24/11/2566 | 7.9754 | |
| 23/11/2566 | 7.9995 | |
| 22/11/2566 | 8.04 | |
| 21/11/2566 | 8.0879 | |
| 20/11/2566 | 8.0765 | |
| 17/11/2566 | 8.0483 | |
| 16/11/2566 | 8.072 | |
| 15/11/2566 | 8.0859 | |
| 14/11/2566 | 7.9515 | |
| 13/11/2566 | 7.9557 | |
| 10/11/2566 | 7.9843 | |
| 09/11/2566 | 8.0621 | |
| 08/11/2566 | 8.1118 | |
| 07/11/2566 | 8.1056 | |
| 06/11/2566 | 8.1418 | |
| 03/11/2566 | 8.1803 | |
| 02/11/2566 | 8.118 | |
| 01/11/2566 | 8.0078 | |
| 31/10/2566 | 8.0145 | |
| 30/10/2566 | 8.1009 | |
| 27/10/2566 | 8.0566 | |
| 26/10/2566 | 7.9803 | |
| 25/10/2566 | 8.1169 | |
| 24/10/2566 | 8.0922 | |
| 20/10/2566 | 8.1374 | |
| 19/10/2566 | 8.2334 | |
| 18/10/2566 | 8.3065 | |
| 17/10/2566 | 8.2522 | |
| 16/10/2566 | 8.2265 | |
| 12/10/2566 | 8.3518 | |
| 11/10/2566 | 8.3743 | |
| 10/10/2566 | 8.2546 | |
| 09/10/2566 | 8.2159 | |
| 06/10/2566 | 8.2711 | |
| 05/10/2566 | 8.3715 | |
| 04/10/2566 | 8.3627 | |
| 03/10/2566 | 8.3407 | |
| 02/10/2566 | 8.4339 | |
| 29/09/2566 | 8.4246 | |
| 28/09/2566 | 8.4705 | |
| 27/09/2566 | 8.5224 | |
| 26/09/2566 | 8.4993 | |
| 25/09/2566 | 8.5442 | |
| 22/09/2566 | 8.6118 | |
| 21/09/2566 | 8.5721 | |
| 20/09/2566 | 8.5429 | |
| 19/09/2566 | 8.6069 | |
| 18/09/2566 | 8.6275 | |
| 15/09/2566 | 8.6821 | |
| 14/09/2566 | 8.7185 | |
| 13/09/2566 | 8.6783 | |
| 12/09/2566 | 8.6985 | |
| 11/09/2566 | 8.6868 | |
| 08/09/2566 | 8.7061 | |
| 07/09/2566 | 8.7202 | |
| 06/09/2566 | 8.7076 | |
| 05/09/2566 | 8.6804 | |
| 04/09/2566 | 8.6908 | |
| 01/09/2566 | 8.7829 | |
| 31/08/2566 | 8.7828 | |
| 30/08/2566 | 8.8539 | |
| 29/08/2566 | 8.8252 | |
| 28/08/2566 | 8.8218 | |
| 25/08/2566 | 8.8267 | |
| 24/08/2566 | 8.8247 | |
| 23/08/2566 | 8.8114 | |
| 22/08/2566 | 8.7713 | |
| 21/08/2566 | 8.6663 | |
| 18/08/2566 | 8.6254 | |
| 17/08/2566 | 8.6496 | |
| 16/08/2566 | 8.6177 | |
| 15/08/2566 | 8.5946 | |
| 11/08/2566 | 8.6566 | |
| 10/08/2566 | 8.6365 | |
| 09/08/2566 | 8.5822 | |
| 08/08/2566 | 8.5104 | |
| 07/08/2566 | 8.584 | |
| 04/08/2566 | 8.5654 | |
| 03/08/2566 | 8.5608 | |
| 02/08/2566 | 8.6709 | |
| 31/07/2566 | 8.7065 | |
| 27/07/2566 | 8.6667 | |
| 26/07/2566 | 8.5756 | |
| 25/07/2566 | 8.5739 | |
| 24/07/2566 | 8.5748 | |
| 21/07/2566 | 8.5861 | |
| 20/07/2566 | 8.541 | |
| 19/07/2566 | 8.6073 | |
| 18/07/2566 | 8.6083 | |
| 17/07/2566 | 8.5651 | |
| 14/07/2566 | 8.5199 | |
| 13/07/2566 | 8.4081 | |
| 12/07/2566 | 8.4151 | |
| 11/07/2566 | 8.4174 | |
| 10/07/2566 | 8.4054 | |
| 07/07/2566 | 8.3669 | |
| 06/07/2566 | 8.3754 | |
| 05/07/2566 | 8.4622 | |
| 04/07/2566 | 8.4847 | |
| 03/07/2566 | 8.4462 | |
| 30/06/2566 | 8.4426 | |
| 29/06/2566 | 8.3153 | |
| 28/06/2566 | 8.2669 | |
| 27/06/2566 | 8.3215 | |
| 26/06/2566 | 8.3689 | |
| 23/06/2566 | 8.4195 | |
| 22/06/2566 | 8.4426 | |
| 21/06/2566 | 8.4936 | |
| 20/06/2566 | 8.5629 | |
| 19/06/2566 | 8.6267 | |
| 16/06/2566 | 8.6454 | |
| 15/06/2566 | 8.6299 | |
| 14/06/2566 | 8.6218 | |
| 13/06/2566 | 8.6494 | |
| 12/06/2566 | 8.6011 | |
| 09/06/2566 | 8.6274 | |
| 08/06/2566 | 8.6456 | |
| 07/06/2566 | 8.5237 | |
| 06/06/2566 | 8.5003 | |
| 02/06/2566 | 8.5083 | |
| 01/06/2566 | 8.4728 | |
| 31/05/2566 | 8.537 | |
| 30/05/2566 | 8.5672 | |
| 29/05/2566 | 8.5969 | |
| 26/05/2566 | 8.5287 | |
| 25/05/2566 | 8.5588 | |
| 24/05/2566 | 8.5635 | |
| 23/05/2566 | 8.5623 | |
| 22/05/2566 | 8.5452 | |
| 19/05/2566 | 8.4916 | |
| 18/05/2566 | 8.5565 | |
| 17/05/2566 | 8.5628 | |
| 16/05/2566 | 8.657 | |
| 15/05/2566 | 8.6732 | |
| 12/05/2566 | 8.7942 | |
| 11/05/2566 | 8.8039 | |
| 10/05/2566 | 8.8094 | |
| 09/05/2566 | 8.8085 | |
| 08/05/2566 | 8.8014 | |
| 03/05/2566 | 8.6463 | |
| 02/05/2566 | 8.6222 | |
| 28/04/2566 | 8.5968 | |
| 27/04/2566 | 8.6106 | |
| 26/04/2566 | 8.6578 | |
| 25/04/2566 | 8.6495 | |
| 24/04/2566 | 8.6938 | |
| 21/04/2566 | 8.6988 | |
| 20/04/2566 | 8.7211 | |
| 19/04/2566 | 8.7923 | |
| 18/04/2566 | 8.8593 | |
| 17/04/2566 | 8.9017 | |
| 12/04/2566 | 8.8442 | |
| 11/04/2566 | 8.8804 | |
| 10/04/2566 | 8.8541 | |
| 07/04/2566 | 8.7673 | |
| 05/04/2566 | 8.7367 | |
| 04/04/2566 | 8.8351 | |
| 03/04/2566 | 8.8583 | |
| 31/03/2566 | 8.8821 | |
| 30/03/2566 | 8.8528 | |
| 29/03/2566 | 8.8965 | |
| 28/03/2566 | 8.8811 | |
| 27/03/2566 | 8.8138 | |
| 24/03/2566 | 8.8126 | |
| 23/03/2566 | 8.8093 | |
| 22/03/2566 | 8.7663 | |
| 21/03/2566 | 8.7128 | |
| 20/03/2566 | 8.5962 | |
| 17/03/2566 | 8.6424 | |
| 16/03/2566 | 8.5859 | |
| 15/03/2566 | 8.618 | |
| 14/03/2566 | 8.4045 | |
| 13/03/2566 | 8.6182 | |
| 10/03/2566 | 8.7348 | |
| 09/03/2566 | 8.8043 | |
| 08/03/2566 | 8.787 | |
| 07/03/2566 | 8.794 | |
| 03/03/2566 | 8.7476 | |
| 02/03/2566 | 8.7846 | |
| 01/03/2566 | 8.8142 | |
| 28/02/2566 | 8.7946 | |
| 27/02/2566 | 8.8175 | |
| 24/02/2566 | 8.8416 | |
| 23/02/2566 | 8.9389 | |
| 22/02/2566 | 8.9868 | |
| 21/02/2566 | 9.0254 | |
| 20/02/2566 | 8.9684 | |
| 17/02/2566 | 8.9698 | |
| 16/02/2566 | 9.0047 | |
| 15/02/2566 | 8.9666 | |
| 14/02/2566 | 8.9659 | |
| 13/02/2566 | 8.9952 | |
| 10/02/2566 | 8.9854 | |
| 09/02/2566 | 9.0003 | |
| 08/02/2566 | 9.0103 | |
| 07/02/2566 | 9.0458 | |
| 06/02/2566 | 9.054 | |
| 03/02/2566 | 9.1061 | |
| 02/02/2566 | 9.0797 | |
| 01/02/2566 | 9.0924 | |
| 31/01/2566 | 9.0004 | |
| 30/01/2566 | 9.0717 | |
| 27/01/2566 | 9.0821 | |
| 26/01/2566 | 9.028 | |
| 25/01/2566 | 9.067 | |
| 24/01/2566 | 9.0688 | |
| 23/01/2566 | 9.0626 | |
| 20/01/2566 | 9.0461 | |
| 19/01/2566 | 9.1309 | |
| 18/01/2566 | 9.1135 | |
| 17/01/2566 | 9.1034 | |
| 16/01/2566 | 9.1343 | |
| 13/01/2566 | 9.1303 | |
| 12/01/2566 | 9.1633 | |
| 11/01/2566 | 9.1829 | |
| 10/01/2566 | 9.2298 | |
| 09/01/2566 | 9.2577 | |
| 06/01/2566 | 9.1893 | |
| 05/01/2566 | 9.1295 | |
| 04/01/2566 | 9.1834 | |
| 03/01/2566 | 9.2181 | |
| 30/12/2565 | 9.1447 | |
| 29/12/2565 | 9.12 | |
| 28/12/2565 | 9.032 | |
| 27/12/2565 | 9.0034 | |
| 26/12/2565 | 8.9241 | |
| 23/12/2565 | 8.8809 | |
| 22/12/2565 | 8.8801 | |
| 21/12/2565 | 8.8413 | |
| 20/12/2565 | 8.8205 | |
| 19/12/2565 | 8.8687 | |
| 16/12/2565 | 8.8818 | |
| 15/12/2565 | 8.87 | |
| 14/12/2565 | 8.926 | |
| 13/12/2565 | 8.8864 | |
| 09/12/2565 | 8.8652 | |
| 08/12/2565 | 8.8597 | |
| 07/12/2565 | 8.8786 | |
| 06/12/2565 | 8.9423 | |
| 02/12/2565 | 8.9757 | |
| 01/12/2565 | 9.0257 | |
| 30/11/2565 | 8.9708 | |
| 29/11/2565 | 8.8904 | |
| 28/11/2565 | 8.8383 | |
| 25/11/2565 | 8.8659 | |
| 24/11/2565 | 8.9024 | |
| 23/11/2565 | 8.8966 | |
| 22/11/2565 | 8.8486 | |
| 21/11/2565 | 8.8327 | |
| 18/11/2565 | 8.8132 | |
| 17/11/2565 | 8.7954 | |
| 16/11/2565 | 8.8132 | |
| 15/11/2565 | 8.8946 | |
| 14/11/2565 | 8.8648 | |
| 11/11/2565 | 8.9512 | |
| 10/11/2565 | 8.8616 | |
| 09/11/2565 | 8.8607 | |
| 08/11/2565 | 8.8911 | |
| 07/11/2565 | 8.8546 | |
| 04/11/2565 | 8.8991 | |
| 03/11/2565 | 8.9138 | |
| 02/11/2565 | 8.9285 | |
| 01/11/2565 | 8.9271 | |
| 31/10/2565 | 8.8574 | |
| 28/10/2565 | 8.8682 | |
| 27/10/2565 | 8.8482 | |
| 26/10/2565 | 8.8136 | |
| 25/10/2565 | 8.8381 | |
| 21/10/2565 | 8.7714 | |
| 20/10/2565 | 8.779 | |
| 19/10/2565 | 8.7455 | |
| 18/10/2565 | 8.7755 | |
| 17/10/2565 | 8.7147 | |
| 12/10/2565 | 8.6369 | |
| 11/10/2565 | 8.6324 | |
| 10/10/2565 | 8.6524 | |
| 07/10/2565 | 8.6996 | |
| 06/10/2565 | 8.7469 | |
| 05/10/2565 | 8.7142 | |
| 04/10/2565 | 8.7119 | |
| 03/10/2565 | 8.619 | |
| 30/09/2565 | 8.7879 | |
| 29/09/2565 | 8.8198 | |
| 28/09/2565 | 8.8314 | |
| 27/09/2565 | 8.847 | |
| 26/09/2565 | 8.8582 | |
| 23/09/2565 | 8.9053 | |
| 22/09/2565 | 8.9598 | |
| 21/09/2565 | 8.9039 | |
| 20/09/2565 | 8.9244 | |
| 19/09/2565 | 8.8726 | |
| 16/09/2565 | 8.859 | |
| 15/09/2565 | 8.9121 | |
| 14/09/2565 | 8.9726 | |
| 13/09/2565 | 9.0155 | |
| 12/09/2565 | 9.0525 | |
| 09/09/2565 | 9.0118 | |
| 08/09/2565 | 8.9141 | |
| 07/09/2565 | 8.9464 | |
| 06/09/2565 | 8.9248 | |
| 05/09/2565 | 8.8467 | |
| 02/09/2565 | 8.8414 | |
| 01/09/2565 | 8.8336 | |
| 31/08/2565 | 8.8975 | |
| 30/08/2565 | 8.8907 | |
| 29/08/2565 | 8.8181 | |
| 26/08/2565 | 8.8991 | |
| 25/08/2565 | 8.8807 | |
| 24/08/2565 | 8.8214 | |
| 23/08/2565 | 8.8087 | |
| 22/08/2565 | 8.7107 | |
| 19/08/2565 | 8.7544 | |
| 18/08/2565 | 8.789 | |
| 17/08/2565 | 8.8158 | |
| 16/08/2565 | 8.7771 | |
| 15/08/2565 | 8.7543 | |
| 11/08/2565 | 8.7443 | |
| 10/08/2565 | 8.7101 | |
| 09/08/2565 | 8.701 | |
| 08/08/2565 | 8.6536 | |
| 05/08/2565 | 8.6161 | |
| 04/08/2565 | 8.6269 | |
| 03/08/2565 | 8.6486 | |
| 02/08/2565 | 8.6129 | |
| 01/08/2565 | 8.6231 | |
| 27/07/2565 | 8.5947 | |
| 26/07/2565 | 8.5038 | |
| 25/07/2565 | 8.552 | |
| 22/07/2565 | 8.5229 | |
| 21/07/2565 | 8.4921 | |
| 20/07/2565 | 8.4614 | |
| 19/07/2565 | 8.4546 | |
| 18/07/2565 | 8.5249 | |
| 15/07/2565 | 8.4714 | |
| 14/07/2565 | 8.5007 | |
| 12/07/2565 | 8.5751 | |
| 11/07/2565 | 8.6143 | |
| 08/07/2565 | 8.6006 | |
| 07/07/2565 | 8.6157 | |
| 06/07/2565 | 8.553 | |
| 05/07/2565 | 8.545 | |
| 04/07/2565 | 8.6256 | |
| 01/07/2565 | 8.6531 | |
| 30/06/2565 | 8.6239 | |
| 29/06/2565 | 8.7179 | |
| 28/06/2565 | 8.768 | |
| 27/06/2565 | 8.6994 | |
| 24/06/2565 | 8.6631 | |
| 23/06/2565 | 8.6326 | |
| 22/06/2565 | 8.6565 | |
| 21/06/2565 | 8.7361 | |
| 20/06/2565 | 8.6488 | |
| 17/06/2565 | 8.6533 | |
| 16/06/2565 | 8.6702 | |
| 15/06/2565 | 8.7951 | |
| 14/06/2565 | 8.8209 | |
| 13/06/2565 | 8.8057 | |
| 10/06/2565 | 8.9675 | |
| 09/06/2565 | 9.0136 | |
| 08/06/2565 | 9.0252 | |
| 07/06/2565 | 9.0044 | |
| 06/06/2565 | 9.0646 | |
| 02/06/2565 | 9.0502 | |
| 01/06/2565 | 9.1056 | |
| 31/05/2565 | 9.131 | |
| 30/05/2565 | 9.0703 | |
| 27/05/2565 | 9.0161 | |
| 26/05/2565 | 9.0018 | |
| 25/05/2565 | 8.9518 | |
| 24/05/2565 | 8.9455 | |
| 23/05/2565 | 8.9854 | |
| 20/05/2565 | 8.9339 | |
| 19/05/2565 | 8.833 | |
| 18/05/2565 | 8.9346 | |
| 17/05/2565 | 8.8791 | |
| 13/05/2565 | 8.713 | |
| 12/05/2565 | 8.6877 | |
| 11/05/2565 | 8.7644 | |
| 10/05/2565 | 8.8354 | |
| 09/05/2565 | 8.7759 | |
| 06/05/2565 | 8.8953 | |
| 05/05/2565 | 8.9838 | |
| 03/05/2565 | 9.0358 | |
| 29/04/2565 | 9.1222 | |
| 28/04/2565 | 9.1211 | |
| 27/04/2565 | 9.0934 | |
| 26/04/2565 | 9.126 | |
| 25/04/2565 | 9.1283 | |
| 22/04/2565 | 9.1923 | |
| 21/04/2565 | 9.2099 | |
| 20/04/2565 | 9.1706 | |
| 19/04/2565 | 9.1754 | |
| 18/04/2565 | 9.1165 | |
| 12/04/2565 | 9.1345 | |
| 11/04/2565 | 9.1099 | |
| 08/04/2565 | 9.1443 | |
| 07/04/2565 | 9.1265 | |
| 05/04/2565 | 9.2315 | |
| 04/04/2565 | 9.2545 | |
| 01/04/2565 | 9.2473 | |
| 31/03/2565 | 9.2183 | |
| 30/03/2565 | 9.2429 | |
| 29/03/2565 | 9.197 | |
| 28/03/2565 | 9.1492 | |
| 25/03/2565 | 9.1195 | |
| 24/03/2565 | 9.1632 | |
| 23/03/2565 | 9.1475 | |
| 22/03/2565 | 9.1548 | |
| 21/03/2565 | 9.1364 | |
| 18/03/2565 | 9.1678 | |
| 17/03/2565 | 9.1907 | |
| 16/03/2565 | 9.1365 | |
| 15/03/2565 | 9.0099 | |
| 14/03/2565 | 9.10 | |
| 11/03/2565 | 9.0937 | |
| 10/03/2565 | 9.0359 | |
| 09/03/2565 | 9.0614 | |
| 08/03/2565 | 8.9516 | |
| 07/03/2565 | 8.9812 | |
| 04/03/2565 | 9.2014 | |
| 03/03/2565 | 9.3241 | |
| 02/03/2565 | 9.2845 | |
| 01/03/2565 | 9.2571 | |
| 28/02/2565 | 9.2117 | |
| 25/02/2565 | 9.1769 | |
| 24/02/2565 | 9.1009 | |
| 23/02/2565 | 9.251 | |
| 22/02/2565 | 9.1699 | |
| 21/02/2565 | 9.1583 | |
| 18/02/2565 | 9.32 | |
| 17/02/2565 | 9.3602 | |
| 15/02/2565 | 9.3482 | |
| 14/02/2565 | 9.2765 | |
| 11/02/2565 | 9.3211 | |
| 10/02/2565 | 9.3039 | |
| 09/02/2565 | 9.3127 | |
| 08/02/2565 | 9.2046 | |
| 07/02/2565 | 9.1428 | |
| 04/02/2565 | 9.1375 | |
| 03/02/2565 | 9.1159 | |
| 02/02/2565 | 9.1337 | |
| 01/02/2565 | 9.1203 | |
| 31/01/2565 | 9.0724 | |
| 28/01/2565 | 9.0536 | |
| 27/01/2565 | 9.0615 | |
| 26/01/2565 | 9.0813 | |
| 25/01/2565 | 9.0325 | |
| 24/01/2565 | 9.0312 | |
| 21/01/2565 | 9.0676 | |
| 20/01/2565 | 9.1087 | |
| 19/01/2565 | 9.1326 | |
| 18/01/2565 | 9.1145 | |
| 17/01/2565 | 9.165 | |
| 14/01/2565 | 9.1865 | |
| 13/01/2565 | 9.2637 | |
| 12/01/2565 | 9.2714 | |
| 11/01/2565 | 9.2103 | |
| 10/01/2565 | 9.164 | |
| 07/01/2565 | 9.1972 | |
| 06/01/2565 | 9.1765 | |
| 05/01/2565 | 9.3043 | |
| 04/01/2565 | 9.253 | |
| 30/12/2564 | 9.1749 | |
| 29/12/2564 | 9.1556 | |
| 28/12/2564 | 9.1113 | |
| 27/12/2564 | 9.0835 | |
| 24/12/2564 | 9.0976 | |
| 23/12/2564 | 9.1419 | |
| 22/12/2564 | 9.0538 | |
| 21/12/2564 | 9.0494 | |
| 20/12/2564 | 9.0141 | |
| 17/12/2564 | 9.1347 | |
| 16/12/2564 | 9.1811 | |
| 15/12/2564 | 9.0215 | |
| 14/12/2564 | 9.0538 | |
| 13/12/2564 | 9.0417 | |
| 09/12/2564 | 9.0225 | |
| 08/12/2564 | 9.027 | |
| 07/12/2564 | 8.9731 | |
| 03/12/2564 | 8.8749 | |
| 02/12/2564 | 8.9088 | |
| 01/12/2564 | 8.9216 | |
| 30/11/2564 | 8.8077 | |
| 29/11/2564 | 8.8816 | |
| 26/11/2564 | 9.0087 | |
| 25/11/2564 | 9.2262 | |
| 24/11/2564 | 9.1991 | |
| 23/11/2564 | 9.1833 | |
| 22/11/2564 | 9.2037 | |
| 19/11/2564 | 9.1595 | |
| 18/11/2564 | 9.1751 | |
| 17/11/2564 | 9.1585 | |
| 16/11/2564 | 9.1511 | |
| 15/11/2564 | 9.1083 | |
| 12/11/2564 | 9.0837 | |
| 11/11/2564 | 9.1152 | |
| 10/11/2564 | 9.1452 | |
| 09/11/2564 | 9.1252 | |
| 08/11/2564 | 9.1133 | |
| 05/11/2564 | 9.0514 | |
| 04/11/2564 | 9.0366 | |
| 03/11/2564 | 8.9736 | |
| 02/11/2564 | 9.0356 | |
| 01/11/2564 | 9.0111 | |
| 29/10/2564 | 9.0329 | |
| 28/10/2564 | 9.0262 | |
| 27/10/2564 | 9.0644 | |
| 26/10/2564 | 9.1212 | |
| 25/10/2564 | 9.1237 | |
| 21/10/2564 | 9.1783 | |
| 20/10/2564 | 9.1362 | |
| 19/10/2564 | 9.0946 | |
| 18/10/2564 | 9.1818 | |
| 15/10/2564 | 9.1368 | |
| 14/10/2564 | 9.1537 | |
| 12/10/2564 | 9.1565 | |
| 11/10/2564 | 9.0973 | |
| 08/10/2564 | 9.1351 | |
| 07/10/2564 | 9.1364 | |
| 06/10/2564 | 9.1285 | |
| 05/10/2564 | 9.1137 | |
| 04/10/2564 | 9.0451 | |
| 01/10/2564 | 8.9972 | |
| 30/09/2564 | 8.9652 | |
| 29/09/2564 | 9.0048 | |
| 28/09/2564 | 9.0097 | |
| 27/09/2564 | 9.0166 | |
| 23/09/2564 | 9.0265 | |
| 22/09/2564 | 8.9275 | |
| 21/09/2564 | 8.8965 | |
| 20/09/2564 | 8.7919 | |
| 17/09/2564 | 8.9428 | |
| 16/09/2564 | 8.9472 | |
| 15/09/2564 | 8.9356 | |
| 14/09/2564 | 8.9069 | |
| 13/09/2564 | 8.8865 | |
| 10/09/2564 | 8.8534 | |
| 09/09/2564 | 8.8402 | |
| 08/09/2564 | 8.876 | |
| 07/09/2564 | 8.8769 | |
| 06/09/2564 | 8.9583 | |
| 03/09/2564 | 8.9839 | |
| 02/09/2564 | 8.972 | |
| 01/09/2564 | 8.9155 | |
| 31/08/2564 | 9.0188 | |
| 30/08/2564 | 8.9944 | |
| 27/08/2564 | 8.8964 | |
| 26/08/2564 | 8.8629 | |
| 25/08/2564 | 8.849 | |
| 24/08/2564 | 8.785 | |
| 23/08/2564 | 8.7496 | |
| 20/08/2564 | 8.6878 | |
| 19/08/2564 | 8.6582 | |
| 18/08/2564 | 8.6994 | |
| 17/08/2564 | 8.7278 | |
| 16/08/2564 | 8.6548 | |
| 13/08/2564 | 8.611 | |
| 11/08/2564 | 8.607 | |
| 10/08/2564 | 8.6368 | |
| 09/08/2564 | 8.625 | |
| 06/08/2564 | 8.5835 | |
| 05/08/2564 | 8.6259 | |
| 04/08/2564 | 8.7042 | |
| 03/08/2564 | 8.6545 | |
| 02/08/2564 | 8.6238 | |
| 30/07/2564 | 8.597 | |
| 29/07/2564 | 8.6301 | |
| 27/07/2564 | 8.6193 | |
| 23/07/2564 | 8.6703 | |
| 22/07/2564 | 8.7129 | |
| 21/07/2564 | 8.6454 | |
| 20/07/2564 | 8.6657 | |
| 19/07/2564 | 8.7727 | |
| 16/07/2564 | 8.8653 | |
| 15/07/2564 | 8.7922 | |
| 14/07/2564 | 8.8247 | |
| 13/07/2564 | 8.8391 | |
| 12/07/2564 | 8.7244 | |
| 09/07/2564 | 8.7374 | |
| 08/07/2564 | 8.7182 | |
| 07/07/2564 | 8.8316 | |
| 06/07/2564 | 8.8758 | |
| 05/07/2564 | 8.8449 | |
| 02/07/2564 | 8.8373 | |
| 01/07/2564 | 8.8965 | |
| 30/06/2564 | 8.8588 | |
| 29/06/2564 | 8.8659 | |
| 28/06/2564 | 8.8302 | |
| 25/06/2564 | 8.8258 | |
| 24/06/2564 | 8.8365 | |
| 23/06/2564 | 8.8359 | |
| 22/06/2564 | 8.8814 | |
| 21/06/2564 | 8.8983 | |
| 18/06/2564 | 8.9569 | |
| 17/06/2564 | 8.9924 | |
| 16/06/2564 | 9.0296 | |
| 15/06/2564 | 8.9935 | |
| 14/06/2564 | 9.1042 | |
| 11/06/2564 | 9.0999 | |
| 10/06/2564 | 9.0953 | |
| 09/06/2564 | 9.1024 | |
| 08/06/2564 | 9.0214 | |
| 07/06/2564 | 9.0364 | |
| 04/06/2564 | 9.0387 | |
| 02/06/2564 | 9.1232 | |
| 01/06/2564 | 9.1298 | |
| 31/05/2564 | 8.971 | |
| 28/05/2564 | 8.9218 | |
| 27/05/2564 | 8.9211 | |
| 25/05/2564 | 8.8718 | |
| 24/05/2564 | 8.8126 | |
| 21/05/2564 | 8.7958 | |
| 20/05/2564 | 8.8339 | |
| 19/05/2564 | 8.883 | |
| 18/05/2564 | 8.9112 | |
| 17/05/2564 | 8.8157 | |
| 14/05/2564 | 8.8703 | |
| 13/05/2564 | 8.88 | |
| 12/05/2564 | 8.9568 | |
| 11/05/2564 | 9.0406 | |
| 10/05/2564 | 9.0741 | |
| 07/05/2564 | 8.9333 | |
| 06/05/2564 | 8.8884 | |
| 05/05/2564 | 8.7794 | |
| 30/04/2564 | 8.9057 | |
| 29/04/2564 | 8.9385 | |
| 28/04/2564 | 8.8545 | |
| 27/04/2564 | 8.7596 | |
| 26/04/2564 | 8.7709 | |
| 23/04/2564 | 8.7202 | |
| 22/04/2564 | 8.7727 | |
| 21/04/2564 | 8.8384 | |
| 20/04/2564 | 8.8452 | |
| 19/04/2564 | 8.8046 | |
| 16/04/2564 | 8.7124 | |
| 12/04/2564 | 8.6344 | |
| 09/04/2564 | 8.7578 | |
| 08/04/2564 | 8.7214 | |
| 07/04/2564 | 8.6847 | |
| 05/04/2564 | 8.7821 | |
| 02/04/2564 | 8.879 | |
| 01/04/2564 | 8.88 | |
| 31/03/2564 | 8.8678 | |
| 30/03/2564 | 8.8913 | |
| 29/03/2564 | 8.8721 | |
| 26/03/2564 | 8.8389 | |
| 25/03/2564 | 8.8362 | |
| 24/03/2564 | 8.8175 | |
| 23/03/2564 | 8.7811 | |
| 22/03/2564 | 8.7756 | |
| 19/03/2564 | 8.7945 | |
| 18/03/2564 | 8.8298 | |
| 17/03/2564 | 8.845 | |
| 16/03/2564 | 8.835 | |
| 15/03/2564 | 8.8208 | |
| 12/03/2564 | 8.8669 | |
| 11/03/2564 | 8.8786 | |
| 10/03/2564 | 8.8634 | |
| 09/03/2564 | 8.7293 | |
| 08/03/2564 | 8.7346 | |
| 05/03/2564 | 8.6797 | |
| 04/03/2564 | 8.6198 | |
| 03/03/2564 | 8.6434 | |
| 02/03/2564 | 8.4479 | |
| 01/03/2564 | 8.418 | |
| 25/02/2564 | 8.3353 | |
| 24/02/2564 | 8.2838 | |
| 23/02/2564 | 8.3375 | |
| 22/02/2564 | 8.2181 | |
| 19/02/2564 | 8.3607 | |
| 18/02/2564 | 8.4416 | |
| 17/02/2564 | 8.4671 | |
| 16/02/2564 | 8.5175 | |
| 15/02/2564 | 8.4879 | |
| 11/02/2564 | 8.4133 | |
| 10/02/2564 | 8.1834 | |
| 09/02/2564 | 8.2149 | |
| 08/02/2564 | 8.1725 | |
| 05/02/2564 | 8.0487 | |
| 04/02/2564 | 7.9786 | |
| 03/02/2564 | 7.9632 | |
| 02/02/2564 | 7.9557 | |
| 01/02/2564 | 7.9257 | |
| 29/01/2564 | 7.8128 | |
| 28/01/2564 | 7.8321 | |
| 27/01/2564 | 8.0275 | |
| 26/01/2564 | 8.0437 | |
| 25/01/2564 | 7.9916 | |
| 22/01/2564 | 7.9073 | |
| 21/01/2564 | 7.9803 | |
| 20/01/2564 | 7.9797 | |
| 19/01/2564 | 7.988 | |
| 18/01/2564 | 7.939 | |
| 15/01/2564 | 7.9424 | |
| 14/01/2564 | 8.0111 | |
| 13/01/2564 | 8.0783 | |
| 12/01/2564 | 7.9805 | |
| 11/01/2564 | 7.9421 | |
| 08/01/2564 | 7.9516 | |
| 07/01/2564 | 7.9187 | |
| 06/01/2564 | 7.7561 | |
| 05/01/2564 | 7.7838 | |
| 04/01/2564 | 7.6698 | |
| 30/12/2563 | 7.5875 | |
| 29/12/2563 | 7.687 | |
| 28/12/2563 | 7.5403 | |
| 25/12/2563 | 7.6594 | |
| 24/12/2563 | 7.5525 | |
| 23/12/2563 | 7.4216 | |
| 22/12/2563 | 7.4953 | |
| 21/12/2563 | 7.3532 | |
| 18/12/2563 | 7.747 | |
| 17/12/2563 | 7.7361 | |
| 16/12/2563 | 7.7359 | |
| 15/12/2563 | 7.72 | |
| 14/12/2563 | 7.7359 | |
| 09/12/2563 | 7.8041 | |
| 08/12/2563 | 7.8288 | |
| 04/12/2563 | 7.7166 | |
| 03/12/2563 | 7.6842 | |
| 02/12/2563 | 7.5762 | |
| 01/12/2563 | 7.5907 | |
| 30/11/2563 | 7.5292 | |
| 27/11/2563 | 7.6605 | |
| 26/11/2563 | 7.637 | |
| 25/11/2563 | 7.5692 | |
| 24/11/2563 | 7.4931 | |
| 23/11/2563 | 7.582 | |
| 20/11/2563 | 7.4867 | |
| 19/11/2563 | 7.3899 | |
| 18/11/2563 | 7.3502 | |
| 17/11/2563 | 7.2793 | |
| 16/11/2563 | 7.3044 | |
| 13/11/2563 | 7.2923 | |
| 12/11/2563 | 7.2535 | |
| 11/11/2563 | 7.2921 | |
| 10/11/2563 | 7.2596 | |
| 09/11/2563 | 7.1409 | |
| 06/11/2563 | 7.0385 | |
| 05/11/2563 | 7.0635 | |
| 04/11/2563 | 6.8824 | |
| 03/11/2563 | 6.8725 | |
| 02/11/2563 | 6.7833 | |
| 30/10/2563 | 6.7682 | |
| 29/10/2563 | 6.7973 | |
| 28/10/2563 | 6.8221 | |
| 27/10/2563 | 6.8407 | |
| 26/10/2563 | 6.8119 | |
| 22/10/2563 | 6.8329 | |
| 21/10/2563 | 6.8232 | |
| 20/10/2563 | 6.808 | |
| 19/10/2563 | 6.7879 | |
| 16/10/2563 | 6.8985 | |
| 15/10/2563 | 6.9226 | |
| 14/10/2563 | 7.0525 | |
| 12/10/2563 | 7.1065 | |
| 09/10/2563 | 7.071 | |
| 08/10/2563 | 7.0949 | |
| 07/10/2563 | 7.0718 | |
| 06/10/2563 | 7.0116 | |
| 05/10/2563 | 6.9839 | |
| 02/10/2563 | 6.9546 | |
| 01/10/2563 | 6.9602 | |
| 30/09/2563 | 6.8782 | |
| 29/09/2563 | 6.9653 | |
| 28/09/2563 | 6.992 | |
| 25/09/2563 | 6.8867 | |
| 24/09/2563 | 6.901 | |
| 23/09/2563 | 7.0002 | |
| 22/09/2563 | 6.9993 | |
| 21/09/2563 | 7.0287 | |
| 18/09/2563 | 7.1119 | |
| 17/09/2563 | 7.0958 | |
| 16/09/2563 | 7.1577 | |
| 15/09/2563 | 7.1107 | |
| 14/09/2563 | 7.0433 | |
| 11/09/2563 | 7.1094 | |
| 10/09/2563 | 7.1752 | |
| 09/09/2563 | 7.2363 | |
| 08/09/2563 | 7.2328 | |
| 03/09/2563 | 7.3355 | |
| 02/09/2563 | 7.3234 | |
| 01/09/2563 | 7.2914 | |
| 31/08/2563 | 7.3269 | |
| 28/08/2563 | 7.4189 | |
| 27/08/2563 | 7.4443 | |
| 26/08/2563 | 7.45 | |
| 25/08/2563 | 7.409 | |
| 24/08/2563 | 7.4504 | |
| 21/08/2563 | 7.3637 | |
| 20/08/2563 | 7.3464 | |
| 19/08/2563 | 7.4211 | |
| 18/08/2563 | 7.5011 | |
| 17/08/2563 | 7.3975 | |
| 14/08/2563 | 7.4621 | |
| 13/08/2563 | 7.5536 | |
| 11/08/2563 | 7.6026 | |
| 10/08/2563 | 7.6092 | |
| 07/08/2563 | 7.6011 | |
| 06/08/2563 | 7.6322 | |
| 05/08/2563 | 7.6471 | |
| 04/08/2563 | 7.5791 | |
| 03/08/2563 | 7.5707 | |
| 31/07/2563 | 7.5811 | |
| 30/07/2563 | 7.4989 | |
| 29/07/2563 | 7.5997 | |
| 24/07/2563 | 7.5409 | |
| 23/07/2563 | 7.6324 | |
| 22/07/2563 | 7.641 | |
| 21/07/2563 | 7.7393 | |
| 20/07/2563 | 7.636 | |
| 17/07/2563 | 7.6552 | |
| 16/07/2563 | 7.5744 | |
| 15/07/2563 | 7.625 | |
| 14/07/2563 | 7.5774 | |
| 13/07/2563 | 7.5669 | |
| 10/07/2563 | 7.5491 | |
| 09/07/2563 | 7.6517 | |
| 08/07/2563 | 7.5811 | |
| 07/07/2563 | 7.6291 | |
| 03/07/2563 | 7.5993 | |
| 02/07/2563 | ||
| 01/07/2563 | 452,529,761.18 | 7.4307 |
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 | |