- หน้าแรก
- กองทุน RMF/LTF/SSF/ThaiESG
- กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF)
กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF)
กองทุนเปิดกรุงไทย 70/30 เพื่อการออม (ชนิดเพื่อการออมพิเศษ) (KT70/30S-SSFX)
มูลค่าหน่วยลงทุน ณ
09/05/2568
10.2063
วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
---|---|---|
09/05/2568 | 265,548,601.89 | 10.2063 |
08/05/2568 | 264,950,627.89 | 10.1833 |
07/05/2568 | 267,061,800.06 | 10.2645 |
06/05/2568 | 261,367,294.01 | 10.0517 |
02/05/2568 | 262,538,474.59 | 10.0968 |
30/04/2568 | 262,720,781.51 | 10.1054 |
29/04/2568 | 258,352,577.70 | 9.9374 |
28/04/2568 | 256,288,098.86 | 9.858 |
25/04/2568 | 256,085,467.35 | 9.8517 |
24/04/2568 | 254,403,225.57 | 9.7869 |
23/04/2568 | 255,941,375.24 | 9.8461 |
22/04/2568 | 254,568,867.05 | 9.7933 |
21/04/2568 | 253,340,934.64 | 9.746 |
18/04/2568 | 255,957,125.35 | 9.8467 |
17/04/2568 | 254,761,057.73 | 9.8004 |
16/04/2568 | 254,571,019.79 | 9.7931 |
11/04/2568 | 252,579,872.50 | 9.7165 |
10/04/2568 | 253,148,011.02 | 9.7383 |
09/04/2568 | 246,222,823.14 | 9.4719 |
08/04/2568 | 243,431,370.61 | 9.3655 |
04/04/2568 | 251,108,083.76 | 9.6608 |
03/04/2568 | 256,544,980.33 | 9.87 |
02/04/2568 | 257,373,379.11 | 9.9019 |
01/04/2568 | 256,569,077.69 | 9.8709 |
31/03/2568 | 254,810,090.22 | 9.7996 |
27/03/2568 | 258,549,700.28 | 9.9435 |
26/03/2568 | 258,648,474.53 | 9.9473 |
25/03/2568 | 257,896,999.13 | 9.9187 |
24/03/2568 | 258,838,583.11 | 9.9549 |
21/03/2568 | 258,057,944.70 | 9.9249 |
20/03/2568 | 256,916,828.44 | 9.881 |
19/03/2568 | 257,782,638.09 | 9.9143 |
18/03/2568 | 255,768,875.57 | 9.8368 |
17/03/2568 | 254,811,172.05 | 9.80 |
14/03/2568 | 255,495,515.19 | 9.8263 |
13/03/2568 | 253,759,892.61 | 9.7607 |
12/03/2568 | 253,740,471.25 | 9.76 |
11/03/2568 | 257,558,372.30 | 9.9031 |
10/03/2568 | 255,823,352.09 | 9.8354 |
07/03/2568 | 259,293,291.98 | 9.9688 |
06/03/2568 | 257,574,990.38 | 9.906 |
05/03/2568 | 260,052,473.94 | 10.0013 |
04/03/2568 | 256,464,004.90 | 9.8663 |
03/03/2568 | 258,090,056.42 | 9.9315 |
28/02/2568 | 260,542,531.80 | 10.0257 |
27/02/2568 | 261,994,664.48 | 10.0816 |
26/02/2568 | 264,261,291.00 | 10.1613 |
25/02/2568 | 260,311,474.39 | 10.0092 |
24/02/2568 | 264,508,226.44 | 10.1704 |
21/02/2568 | 266,259,483.57 | 10.2448 |
20/02/2568 | 266,002,295.40 | 10.2342 |
19/02/2568 | 268,401,725.71 | 10.3265 |
18/02/2568 | 267,550,605.31 | 10.2937 |
17/02/2568 | 266,489,330.57 | 10.2529 |
14/02/2568 | 267,189,746.88 | 10.2798 |
13/02/2568 | 269,286,350.25 | 10.3605 |
11/02/2568 | 268,716,824.63 | 10.3478 |
10/02/2568 | 266,979,310.29 | 10.2809 |
07/02/2568 | 268,689,182.24 | 10.3465 |
06/02/2568 | 265,872,688.30 | 10.2377 |
05/02/2568 | 268,744,018.19 | 10.3482 |
04/02/2568 | 270,310,399.99 | 10.4086 |
03/02/2568 | 270,285,787.16 | 10.4072 |
31/01/2568 | 271,547,812.55 | 10.4591 |
30/01/2568 | 274,986,306.79 | 10.5915 |
29/01/2568 | 275,722,801.06 | 10.6199 |
28/01/2568 | 275,969,692.78 | 10.6297 |
27/01/2568 | 274,821,524.06 | 10.5854 |
24/01/2568 | 276,157,939.12 | 10.6369 |
23/01/2568 | 274,911,272.06 | 10.5959 |
22/01/2568 | 277,577,530.72 | 10.6986 |
21/01/2568 | 276,082,972.63 | 10.641 |
20/01/2568 | 274,449,239.15 | 10.5799 |
17/01/2568 | 274,733,456.22 | 10.5909 |
16/01/2568 | 276,250,806.47 | 10.6534 |
15/01/2568 | 276,106,508.48 | 10.6489 |
14/01/2568 | 273,439,141.98 | 10.546 |
13/01/2568 | 274,852,318.82 | 10.6026 |
10/01/2568 | 276,768,427.11 | 10.6765 |
09/01/2568 | 276,044,408.65 | 10.6486 |
08/01/2568 | 279,381,233.32 | 10.7773 |
07/01/2568 | 279,743,179.30 | 10.7913 |
06/01/2568 | 277,179,559.63 | 10.6925 |
03/01/2568 | 279,079,516.13 | 10.7658 |
02/01/2568 | 278,235,485.55 | 10.7332 |
30/12/2567 | 280,795,552.80 | 10.839 |
27/12/2567 | 281,475,974.99 | 10.8653 |
26/12/2567 | 281,065,294.59 | 10.8494 |
25/12/2567 | 281,434,173.67 | 10.8637 |
24/12/2567 | 281,222,776.78 | 10.8513 |
23/12/2567 | 279,950,250.91 | 10.8092 |
20/12/2567 | 276,338,837.86 | 10.6697 |
19/12/2567 | 277,602,837.05 | 10.7185 |
18/12/2567 | 281,061,979.22 | 10.8521 |
17/12/2567 | 280,447,802.81 | 10.8284 |
16/12/2567 | 284,062,341.90 | 10.9716 |
13/12/2567 | 286,247,885.88 | 11.0478 |
12/12/2567 | 287,530,942.09 | 11.0973 |
11/12/2567 | 288,127,742.65 | 11.1204 |
09/12/2567 | 288,873,090.97 | 11.1492 |
06/12/2567 | 289,338,345.63 | 11.1671 |
04/12/2567 | 288,729,829.83 | 11.1467 |
03/12/2567 | 289,667,106.20 | 11.1786 |
02/12/2567 | 286,710,532.78 | 11.0645 |
29/11/2567 | 284,969,900.38 | 10.9973 |
28/11/2567 | 285,276,332.76 | 11.0092 |
27/11/2567 | 285,529,848.43 | 11.0189 |
26/11/2567 | 286,539,639.34 | 11.0579 |
25/11/2567 | 287,866,776.14 | 11.1091 |
22/11/2567 | 288,160,952.53 | 11.1205 |
21/11/2567 | 287,160,302.45 | 11.0819 |
20/11/2567 | 289,416,976.45 | 11.1689 |
19/11/2567 | 289,189,141.55 | 11.1602 |
18/11/2567 | 288,217,658.28 | 11.1227 |
15/11/2567 | 286,807,173.84 | 11.0719 |
14/11/2567 | 287,553,607.20 | 11.1045 |
13/11/2567 | 287,857,819.49 | 11.1162 |
12/11/2567 | 286,942,781.20 | 11.0809 |
11/11/2567 | 288,296,577.10 | 11.1335 |
08/11/2567 | 289,539,496.68 | 11.1815 |
07/11/2567 | 290,430,926.45 | 11.213 |
06/11/2567 | 289,924,367.97 | 11.1937 |
05/11/2567 | 292,150,660.16 | 11.2796 |
04/11/2567 | 289,395,959.56 | 11.1732 |
01/11/2567 | 289,485,253.11 | 11.1767 |
31/10/2567 | 289,903,760.03 | 11.1839 |
30/10/2567 | 287,588,371.98 | 11.0945 |
29/10/2567 | 288,265,751.13 | 11.1207 |
28/10/2567 | 288,476,639.44 | 11.1288 |
25/10/2567 | 290,262,745.21 | 11.1977 |
24/10/2567 | 289,534,969.53 | 11.1696 |
22/10/2567 | 291,141,867.72 | 11.2317 |
21/10/2567 | 293,885,954.78 | 11.3376 |
18/10/2567 | 294,218,888.34 | 11.3504 |
17/10/2567 | 294,928,002.86 | 11.3778 |
16/10/2567 | 292,910,195.46 | 11.2999 |
15/10/2567 | 290,324,156.29 | 11.2001 |
11/10/2567 | 290,661,673.17 | 11.2132 |
10/10/2567 | 290,359,560.99 | 11.2015 |
09/10/2567 | 288,439,502.24 | 11.1355 |
08/10/2567 | 287,637,801.12 | 11.1045 |
07/10/2567 | 287,607,935.71 | 11.1034 |
04/10/2567 | 286,420,662.81 | 11.0546 |
03/10/2567 | 286,221,772.89 | 11.0469 |
02/10/2567 | 287,001,976.73 | 11.077 |
01/10/2567 | 288,827,683.85 | 11.1389 |
30/09/2567 | 286,704,262.90 | 11.057 |
27/09/2567 | 286,661,946.05 | 11.0554 |
26/09/2567 | 287,490,213.57 | 11.0967 |
25/09/2567 | 288,210,265.58 | 11.1245 |
24/09/2567 | 288,340,153.65 | 11.1295 |
23/09/2567 | 286,490,034.84 | 11.0581 |
20/09/2567 | 286,701,525.98 | 11.0662 |
19/09/2567 | 287,435,233.15 | 11.0945 |
18/09/2567 | 284,818,077.38 | 10.9935 |
17/09/2567 | 285,187,808.98 | 11.0078 |
16/09/2567 | 284,812,596.19 | 10.9933 |
13/09/2567 | 283,712,629.09 | 10.9509 |
12/09/2567 | 283,352,924.63 | 10.937 |
11/09/2567 | 282,503,987.55 | 10.9042 |
10/09/2567 | 284,159,620.09 | 10.9681 |
09/09/2567 | 284,423,704.93 | 10.9783 |
06/09/2567 | 284,435,382.35 | 10.9775 |
05/09/2567 | 280,717,881.36 | 10.8337 |
04/09/2567 | 274,651,281.89 | 10.5996 |
03/09/2567 | 274,471,715.70 | 10.5927 |
02/09/2567 | 273,080,001.32 | 10.5389 |
30/08/2567 | 273,836,186.49 | 10.5681 |
29/08/2567 | 273,814,883.76 | 10.5673 |
28/08/2567 | 274,793,526.69 | 10.605 |
27/08/2567 | 274,163,964.08 | 10.5747 |
26/08/2567 | 274,209,897.77 | 10.5765 |
23/08/2567 | 273,218,115.41 | 10.5375 |
22/08/2567 | 271,416,225.86 | 10.468 |
21/08/2567 | 271,215,315.61 | 10.4522 |
20/08/2567 | 269,879,268.20 | 10.4007 |
19/08/2567 | 269,106,621.22 | 10.3709 |
16/08/2567 | 266,355,779.88 | 10.2649 |
15/08/2567 | 264,733,250.09 | 10.2024 |
14/08/2567 | 265,150,030.30 | 10.2187 |
13/08/2567 | 266,423,257.05 | 10.2677 |
09/08/2567 | 266,194,594.67 | 10.2589 |
08/08/2567 | 265,432,105.19 | 10.2295 |
07/08/2567 | 265,090,612.46 | 10.2164 |
06/08/2567 | 262,398,931.58 | 10.1126 |
05/08/2567 | 262,771,620.03 | 10.1287 |
02/08/2567 | 267,648,482.21 | 10.3167 |
01/08/2567 | 268,576,159.24 | 10.3525 |
31/07/2567 | 268,562,764.27 | 10.352 |
30/07/2567 | 266,706,618.08 | 10.2804 |
26/07/2567 | 266,875,935.24 | 10.287 |
25/07/2567 | 264,598,290.27 | 10.1992 |
24/07/2567 | 265,251,589.11 | 10.2243 |
23/07/2567 | 265,799,573.77 | 10.2462 |
19/07/2567 | 267,452,945.04 | 10.3099 |
18/07/2567 | 268,195,490.64 | 10.3385 |
17/07/2567 | 267,218,396.16 | 10.3017 |
16/07/2567 | 266,730,117.85 | 10.2829 |
15/07/2567 | 267,407,914.67 | 10.3071 |
12/07/2567 | 267,469,924.19 | 10.3095 |
11/07/2567 | 267,196,285.40 | 10.2989 |
10/07/2567 | 266,578,594.33 | 10.2751 |
09/07/2567 | 266,025,215.37 | 10.2538 |
08/07/2567 | 266,327,521.18 | 10.2655 |
05/07/2567 | 265,072,237.39 | 10.2171 |
04/07/2567 | 263,592,837.00 | 10.1601 |
03/07/2567 | 262,553,869.28 | 10.1262 |
02/07/2567 | 261,544,170.98 | 10.0873 |
01/07/2567 | 262,825,008.04 | 10.1356 |
28/06/2567 | 263,221,543.96 | 10.1509 |
27/06/2567 | 264,196,893.12 | 10.1885 |
26/06/2567 | 265,345,581.59 | 10.2328 |
25/06/2567 | 265,559,983.49 | 10.241 |
24/06/2567 | 265,112,271.87 | 10.2238 |
21/06/2567 | 263,665,192.97 | 10.168 |
20/06/2567 | 262,953,796.92 | 10.1405 |
19/06/2567 | 263,876,520.16 | 10.1761 |
18/06/2567 | 262,483,929.49 | 10.1224 |
17/06/2567 | 262,524,099.45 | 10.124 |
14/06/2567 | 263,707,362.69 | 10.1697 |
13/06/2567 | 264,277,195.61 | 10.1917 |
12/06/2567 | 264,758,959.26 | 10.2103 |
11/06/2567 | 264,312,591.64 | 10.193 |
10/06/2567 | 264,787,411.28 | 10.2114 |
07/06/2567 | 266,474,786.76 | 10.2764 |
06/06/2567 | 265,689,875.27 | 10.2462 |
05/06/2567 | 266,685,558.34 | 10.2846 |
04/06/2567 | 266,721,961.01 | 10.2782 |
31/05/2567 | 267,387,501.53 | 10.3038 |
30/05/2567 | 267,963,236.70 | 10.326 |
29/05/2567 | 267,781,881.20 | 10.319 |
28/05/2567 | 270,296,078.30 | 10.4122 |
27/05/2567 | 270,752,721.70 | 10.4298 |
24/05/2567 | 270,383,375.50 | 10.4156 |
23/05/2567 | 270,844,890.62 | 10.4333 |
21/05/2567 | 271,366,394.59 | 10.4534 |
20/05/2567 | 272,616,944.93 | 10.5016 |
17/05/2567 | 273,434,486.06 | 10.5331 |
16/05/2567 | 272,983,898.96 | 10.5157 |
15/05/2567 | 271,910,910.69 | 10.4744 |
14/05/2567 | 272,728,439.87 | 10.5059 |
13/05/2567 | 272,260,644.98 | 10.4879 |
10/05/2567 | 271,702,918.38 | 10.4664 |
09/05/2567 | 271,423,705.79 | 10.4556 |
08/05/2567 | 271,445,632.15 | 10.4565 |
07/05/2567 | 272,127,932.43 | 10.4828 |
03/05/2567 | 271,101,855.97 | 10.4432 |
02/05/2567 | 269,921,224.06 | 10.3977 |
30/04/2567 | 270,343,369.76 | 10.412 |
29/04/2567 | 269,595,688.58 | 10.3833 |
26/04/2567 | 269,166,989.36 | 10.3667 |
25/04/2567 | 270,051,423.47 | 10.4008 |
24/04/2567 | 269,563,513.67 | 10.382 |
23/04/2567 | 268,772,896.43 | 10.3516 |
22/04/2567 | 267,582,557.61 | 10.3057 |
19/04/2567 | 265,152,465.06 | 10.2121 |
18/04/2567 | 268,693,496.46 | 10.3485 |
17/04/2567 | 269,748,806.42 | 10.3891 |
11/04/2567 | 273,323,473.40 | 10.5268 |
10/04/2567 | 275,279,602.26 | 10.6021 |
09/04/2567 | 274,830,570.13 | 10.587 |
05/04/2567 | 271,103,802.68 | 10.4435 |
04/04/2567 | 270,830,383.97 | 10.4329 |
03/04/2567 | 270,872,823.32 | 10.4307 |
02/04/2567 | 271,241,832.28 | 10.4445 |
01/04/2567 | 271,382,153.75 | 10.4499 |
29/03/2567 | 271,481,030.42 | 10.4537 |
28/03/2567 | 270,396,934.01 | 10.4119 |
27/03/2567 | 271,548,147.15 | 10.4563 |
26/03/2567 | 271,268,030.59 | 10.4455 |
25/03/2567 | 270,836,785.50 | 10.4289 |
22/03/2567 | 272,293,286.49 | 10.485 |
21/03/2567 | 273,155,017.95 | 10.5182 |
20/03/2567 | 271,681,072.54 | 10.4614 |
19/03/2567 | 272,655,800.85 | 10.4989 |
18/03/2567 | 273,143,068.16 | 10.5177 |
15/03/2567 | 273,106,005.32 | 10.5163 |
14/03/2567 | 274,490,097.09 | 10.5696 |
13/03/2567 | 272,732,762.51 | 10.5019 |
12/03/2567 | 272,009,786.91 | 10.4741 |
11/03/2567 | 272,032,125.48 | 10.4749 |
08/03/2567 | 273,107,251.57 | 10.5163 |
07/03/2567 | 271,057,017.63 | 10.4374 |
06/03/2567 | 270,554,870.68 | 10.418 |
05/03/2567 | 269,017,033.13 | 10.3588 |
04/03/2567 | 269,038,122.03 | 10.3596 |
01/03/2567 | 269,626,227.60 | 10.3823 |
29/02/2567 | 269,843,502.27 | 10.3906 |
28/02/2567 | 270,734,631.00 | 10.4267 |
27/02/2567 | 272,169,269.25 | 10.482 |
23/02/2567 | 272,835,059.16 | 10.5076 |
22/02/2567 | 273,169,861.54 | 10.5205 |
21/02/2567 | 272,120,787.17 | 10.4801 |
20/02/2567 | 270,248,776.50 | 10.408 |
19/02/2567 | 270,393,009.04 | 10.4136 |
16/02/2567 | 269,830,242.46 | 10.3919 |
15/02/2567 | 269,597,379.16 | 10.3829 |
14/02/2567 | 269,084,379.94 | 10.3632 |
13/02/2567 | 270,135,132.10 | 10.4036 |
12/02/2567 | 269,792,181.81 | 10.3904 |
09/02/2567 | 269,859,881.98 | 10.393 |
08/02/2567 | 270,278,283.30 | 10.4015 |
07/02/2567 | 271,800,255.21 | 10.46 |
06/02/2567 | 271,348,283.86 | 10.4426 |
05/02/2567 | 269,669,068.32 | 10.3742 |
02/02/2567 | 269,920,675.77 | 10.3839 |
01/02/2567 | 267,517,896.56 | 10.2915 |
31/01/2567 | 267,149,595.26 | 10.2773 |
30/01/2567 | 267,922,793.77 | 10.3071 |
29/01/2567 | 268,161,488.71 | 10.3162 |
26/01/2567 | 267,111,797.54 | 10.2759 |
25/01/2567 | 268,535,493.63 | 10.3306 |
24/01/2567 | 269,050,823.34 | 10.3503 |
23/01/2567 | 265,828,364.39 | 10.2263 |
22/01/2567 | 267,291,573.51 | 10.2826 |
19/01/2567 | 269,277,856.07 | 10.359 |
18/01/2567 | 268,302,620.93 | 10.3215 |
17/01/2567 | 269,031,941.41 | 10.3495 |
16/01/2567 | 271,784,497.22 | 10.4554 |
15/01/2567 | 272,558,011.25 | 10.4852 |
12/01/2567 | 273,586,055.47 | 10.5247 |
11/01/2567 | 272,929,713.06 | 10.4995 |
10/01/2567 | 273,616,729.92 | 10.5259 |
09/01/2567 | 273,710,283.83 | 10.5295 |
08/01/2567 | 274,043,705.75 | 10.5423 |
05/01/2567 | 275,492,254.51 | 10.5981 |
04/01/2567 | 276,725,525.69 | 10.6455 |
03/01/2567 | 276,139,215.54 | 10.6229 |
02/01/2567 | 276,965,913.91 | 10.6547 |
28/12/2566 | 275,425,912.17 | 10.5955 |
27/12/2566 | 274,669,105.27 | 10.5664 |
26/12/2566 | 274,977,667.00 | 10.5783 |
25/12/2566 | 274,124,302.94 | 10.5454 |
22/12/2566 | 273,908,566.27 | 10.5371 |
21/12/2566 | 273,906,134.63 | 10.537 |
20/12/2566 | 273,269,904.40 | 10.5126 |
19/12/2566 | 272,470,723.03 | 10.4818 |
18/12/2566 | 272,363,812.48 | 10.4777 |
15/12/2566 | 272,332,798.62 | 10.4765 |
14/12/2566 | 270,250,061.40 | 10.3964 |
13/12/2566 | 267,559,024.43 | 10.2929 |
12/12/2566 | 269,429,443.98 | 10.3648 |
08/12/2566 | 270,222,396.57 | 10.3953 |
07/12/2566 | 270,134,546.44 | 10.3919 |
06/12/2566 | 271,284,415.10 | 10.4362 |
04/12/2566 | 270,667,809.98 | 10.4125 |
01/12/2566 | 270,263,944.16 | 10.3969 |
30/11/2566 | 270,115,801.77 | 10.3912 |
29/11/2566 | 270,709,011.80 | 10.414 |
28/11/2566 | 272,411,463.90 | 10.4795 |
27/11/2566 | 271,329,853.19 | 10.4379 |
24/11/2566 | 271,885,909.02 | 10.4593 |
23/11/2566 | 272,923,150.82 | 10.4991 |
22/11/2566 | 273,938,241.48 | 10.5382 |
21/11/2566 | 275,242,960.69 | 10.5884 |
20/11/2566 | 274,739,153.78 | 10.571 |
17/11/2566 | 274,181,284.85 | 10.5495 |
16/11/2566 | 274,531,315.91 | 10.563 |
15/11/2566 | 274,614,338.17 | 10.5662 |
14/11/2566 | 270,841,436.05 | 10.421 |
13/11/2566 | 271,152,705.44 | 10.433 |
10/11/2566 | 271,490,427.35 | 10.446 |
09/11/2566 | 273,363,354.73 | 10.518 |
08/11/2566 | 274,420,221.75 | 10.5587 |
07/11/2566 | 274,090,236.71 | 10.546 |
06/11/2566 | 275,101,403.30 | 10.5849 |
03/11/2566 | 275,816,692.22 | 10.6124 |
02/11/2566 | 273,862,826.33 | 10.5372 |
01/11/2566 | 271,051,044.78 | 10.429 |
31/10/2566 | 271,614,842.19 | 10.4507 |
30/10/2566 | 273,575,720.68 | 10.5262 |
27/10/2566 | 272,390,468.76 | 10.4806 |
26/10/2566 | 270,172,359.99 | 10.3952 |
25/10/2566 | 273,742,238.19 | 10.5324 |
24/10/2566 | 272,612,221.18 | 10.4889 |
20/10/2566 | 273,463,960.27 | 10.5217 |
19/10/2566 | 276,237,345.61 | 10.6284 |
18/10/2566 | 278,288,565.15 | 10.7073 |
17/10/2566 | 277,240,472.20 | 10.667 |
16/10/2566 | 276,614,574.65 | 10.6388 |
12/10/2566 | 279,670,718.96 | 10.7564 |
11/10/2566 | 280,251,377.61 | 10.7787 |
10/10/2566 | 277,221,412.36 | 10.6621 |
09/10/2566 | 276,678,670.07 | 10.6413 |
06/10/2566 | 277,600,285.21 | 10.6767 |
05/10/2566 | 279,756,517.00 | 10.7596 |
04/10/2566 | 279,443,192.91 | 10.7476 |
03/10/2566 | 278,938,407.41 | 10.7282 |
02/10/2566 | 281,843,740.39 | 10.8399 |
29/09/2566 | 281,742,021.87 | 10.836 |
28/09/2566 | 282,250,214.51 | 10.8556 |
27/09/2566 | 284,182,016.10 | 10.9299 |
26/09/2566 | 283,673,057.32 | 10.9103 |
25/09/2566 | 284,983,970.93 | 10.9593 |
22/09/2566 | 286,910,395.30 | 11.0354 |
21/09/2566 | 285,804,916.31 | 10.9929 |
20/09/2566 | 284,869,660.76 | 10.9549 |
19/09/2566 | 286,841,020.01 | 11.0307 |
18/09/2566 | 287,714,342.58 | 11.0643 |
15/09/2566 | 289,317,866.90 | 11.126 |
14/09/2566 | 289,827,613.78 | 11.1456 |
13/09/2566 | 288,650,915.97 | 11.1003 |
12/09/2566 | 289,451,244.15 | 11.1311 |
11/09/2566 | 289,032,806.09 | 11.115 |
08/09/2566 | 289,588,657.13 | 11.1364 |
07/09/2566 | 290,074,898.72 | 11.1551 |
06/09/2566 | 289,802,921.63 | 11.1446 |
05/09/2566 | 289,201,926.05 | 11.1215 |
04/09/2566 | 289,473,482.30 | 11.1319 |
01/09/2566 | 291,559,614.82 | 11.2121 |
31/08/2566 | 292,084,324.84 | 11.2322 |
30/08/2566 | 293,941,162.72 | 11.3036 |
29/08/2566 | 293,284,993.03 | 11.2784 |
28/08/2566 | 293,138,712.15 | 11.2727 |
25/08/2566 | 293,061,286.61 | 11.2698 |
24/08/2566 | 292,836,913.19 | 11.2611 |
23/08/2566 | 292,449,335.19 | 11.2462 |
22/08/2566 | 291,920,478.49 | 11.2257 |
21/08/2566 | 289,322,210.76 | 11.1239 |
18/08/2566 | 288,423,639.26 | 11.0894 |
17/08/2566 | 289,245,999.84 | 11.121 |
16/08/2566 | 288,417,754.93 | 11.0891 |
15/08/2566 | 288,358,584.16 | 11.0848 |
11/08/2566 | 290,051,570.00 | 11.1498 |
10/08/2566 | 290,310,252.34 | 11.1432 |
09/08/2566 | 289,306,005.85 | 11.1047 |
08/08/2566 | 287,492,442.46 | 11.035 |
07/08/2566 | 289,425,741.30 | 11.1092 |
04/08/2566 | 289,013,148.86 | 11.0934 |
03/08/2566 | 288,971,495.79 | 11.0918 |
02/08/2566 | 292,005,614.40 | 11.2083 |
31/07/2566 | 292,902,418.40 | 11.2423 |
27/07/2566 | 291,631,541.54 | 11.1935 |
26/07/2566 | 289,121,942.45 | 11.0972 |
25/07/2566 | 289,123,928.63 | 11.0972 |
24/07/2566 | 288,958,357.82 | 11.0909 |
21/07/2566 | 289,389,501.56 | 11.1074 |
20/07/2566 | 288,121,993.50 | 11.0587 |
19/07/2566 | 290,107,098.78 | 11.1349 |
18/07/2566 | 289,987,878.25 | 11.1304 |
17/07/2566 | 289,019,445.89 | 11.0932 |
14/07/2566 | 287,604,569.75 | 11.0389 |
13/07/2566 | 284,398,900.18 | 10.9158 |
12/07/2566 | 284,335,410.61 | 10.9134 |
11/07/2566 | 284,551,174.07 | 10.9217 |
10/07/2566 | 284,185,474.46 | 10.9076 |
07/07/2566 | 283,223,079.12 | 10.8707 |
06/07/2566 | 283,507,119.18 | 10.8816 |
05/07/2566 | 286,221,527.32 | 10.9811 |
04/07/2566 | 286,856,122.41 | 11.0054 |
03/07/2566 | 285,598,751.04 | 10.957 |
30/06/2566 | 285,397,002.01 | 10.9493 |
29/06/2566 | 281,912,936.01 | 10.8156 |
28/06/2566 | 280,677,395.55 | 10.7682 |
27/06/2566 | 282,128,988.13 | 10.8238 |
26/06/2566 | 283,382,580.80 | 10.8719 |
23/06/2566 | 285,012,975.98 | 10.9345 |
22/06/2566 | 285,591,629.93 | 10.9567 |
21/06/2566 | 287,234,399.52 | 11.0197 |
20/06/2566 | 289,198,426.15 | 11.095 |
19/06/2566 | 290,437,611.28 | 11.1425 |
16/06/2566 | 290,968,325.58 | 11.1629 |
15/06/2566 | 290,728,189.10 | 11.1537 |
14/06/2566 | 291,268,296.53 | 11.1744 |
13/06/2566 | 291,775,788.08 | 11.1939 |
12/06/2566 | 290,528,572.91 | 11.146 |
09/06/2566 | 291,219,266.88 | 11.1723 |
08/06/2566 | 291,592,647.30 | 11.1864 |
07/06/2566 | 288,085,151.59 | 11.0518 |
06/06/2566 | 287,395,064.03 | 11.0253 |
02/06/2566 | 288,135,847.72 | 11.0538 |
01/06/2566 | 287,101,993.66 | 11.0141 |
31/05/2566 | 288,637,952.67 | 11.073 |
30/05/2566 | 289,269,643.76 | 11.0972 |
29/05/2566 | 290,230,442.18 | 11.1341 |
26/05/2566 | 288,740,502.74 | 11.0768 |
25/05/2566 | 289,533,514.42 | 11.0991 |
24/05/2566 | 290,179,660.60 | 11.1238 |
23/05/2566 | 290,325,901.09 | 11.1294 |
22/05/2566 | 289,610,272.86 | 11.1019 |
19/05/2566 | 287,846,571.02 | 11.0343 |
18/05/2566 | 289,303,325.94 | 11.0902 |
17/05/2566 | 289,596,238.22 | 11.1014 |
16/05/2566 | 292,175,152.86 | 11.2015 |
15/05/2566 | 292,739,169.60 | 11.2231 |
12/05/2566 | 296,439,466.33 | 11.3649 |
11/05/2566 | 297,015,081.62 | 11.387 |
10/05/2566 | 297,413,994.60 | 11.4023 |
09/05/2566 | 297,200,400.16 | 11.3941 |
08/05/2566 | 296,979,369.85 | 11.3856 |
03/05/2566 | 292,872,479.00 | 11.2282 |
02/05/2566 | 292,166,420.16 | 11.2011 |
28/04/2566 | 291,846,799.49 | 11.1889 |
27/04/2566 | 291,916,037.81 | 11.1915 |
26/04/2566 | 292,531,882.06 | 11.2151 |
25/04/2566 | 292,274,625.15 | 11.2053 |
24/04/2566 | 294,002,545.19 | 11.2715 |
21/04/2566 | 294,169,045.74 | 11.2779 |
20/04/2566 | 294,464,636.06 | 11.2892 |
19/04/2566 | 296,513,250.16 | 11.3678 |
18/04/2566 | 298,282,905.35 | 11.4356 |
17/04/2566 | 299,138,300.03 | 11.4684 |
12/04/2566 | 297,844,666.12 | 11.4188 |
11/04/2566 | 298,439,330.80 | 11.4416 |
10/04/2566 | 297,747,310.33 | 11.4151 |
07/04/2566 | 295,624,142.57 | 11.3337 |
05/04/2566 | 294,668,771.47 | 11.2969 |
04/04/2566 | 297,217,544.92 | 11.3947 |
03/04/2566 | 298,062,225.58 | 11.427 |
31/03/2566 | 298,551,512.15 | 11.4458 |
30/03/2566 | 298,180,251.49 | 11.4316 |
29/03/2566 | 299,342,678.42 | 11.4757 |
28/03/2566 | 299,057,003.95 | 11.4648 |
27/03/2566 | 297,402,372.52 | 11.3992 |
24/03/2566 | 297,234,463.57 | 11.3928 |
23/03/2566 | 297,542,564.06 | 11.4046 |
22/03/2566 | 296,240,685.64 | 11.3547 |
21/03/2566 | 295,032,443.65 | 11.3084 |
20/03/2566 | 291,999,027.38 | 11.192 |
17/03/2566 | 293,105,520.65 | 11.2344 |
16/03/2566 | 291,808,873.96 | 11.1847 |
15/03/2566 | 292,701,231.27 | 11.2189 |
14/03/2566 | 287,429,934.54 | 11.0169 |
13/03/2566 | 293,722,566.62 | 11.2579 |
10/03/2566 | 296,750,999.42 | 11.374 |
09/03/2566 | 298,614,160.22 | 11.4454 |
08/03/2566 | 298,173,994.62 | 11.4286 |
07/03/2566 | 298,585,902.26 | 11.4444 |
03/03/2566 | 297,169,068.28 | 11.39 |
02/03/2566 | 297,756,666.19 | 11.4126 |
01/03/2566 | 298,453,555.77 | 11.4393 |
28/02/2566 | 298,783,686.63 | 11.4519 |
27/02/2566 | 299,245,486.38 | 11.4696 |
24/02/2566 | 300,168,046.96 | 11.4965 |
23/02/2566 | 302,566,949.99 | 11.5884 |
22/02/2566 | 303,495,445.05 | 11.624 |
21/02/2566 | 304,681,129.61 | 11.6694 |
20/02/2566 | 303,218,426.54 | 11.6134 |
17/02/2566 | 302,907,226.77 | 11.5976 |
16/02/2566 | 303,694,567.81 | 11.6278 |
15/02/2566 | 302,612,013.69 | 11.5863 |
14/02/2566 | 303,009,125.10 | 11.6015 |
13/02/2566 | 304,122,651.33 | 11.6354 |
10/02/2566 | 303,824,448.09 | 11.6286 |
09/02/2566 | 304,186,811.41 | 11.6424 |
08/02/2566 | 304,292,356.38 | 11.6465 |
07/02/2566 | 305,367,893.32 | 11.6876 |
06/02/2566 | 305,636,054.56 | 11.6978 |
03/02/2566 | 306,942,014.51 | 11.7478 |
02/02/2566 | 306,144,582.85 | 11.7173 |
01/02/2566 | 306,798,199.26 | 11.7423 |
31/01/2566 | 304,718,579.89 | 11.6627 |
30/01/2566 | 306,374,652.54 | 11.7261 |
27/01/2566 | 306,528,006.62 | 11.7319 |
26/01/2566 | 305,168,897.14 | 11.6799 |
25/01/2566 | 306,747,900.62 | 11.7403 |
24/01/2566 | 306,790,452.57 | 11.742 |
23/01/2566 | 306,899,729.47 | 11.7462 |
20/01/2566 | 306,557,268.66 | 11.733 |
19/01/2566 | 308,308,975.94 | 11.8001 |
18/01/2566 | 307,855,096.83 | 11.7827 |
17/01/2566 | 307,385,141.69 | 11.7647 |
16/01/2566 | 308,259,472.59 | 11.7975 |
13/01/2566 | 308,102,517.83 | 11.7915 |
12/01/2566 | 308,740,752.37 | 11.816 |
11/01/2566 | 308,894,133.02 | 11.8218 |
10/01/2566 | 309,761,879.41 | 11.855 |
09/01/2566 | 309,885,005.47 | 11.8598 |
06/01/2566 | 307,984,479.76 | 11.787 |
05/01/2566 | 306,855,462.55 | 11.7438 |
04/01/2566 | 308,114,190.52 | 11.792 |
03/01/2566 | 308,816,503.12 | 11.8188 |
30/12/2565 | 307,802,776.26 | 11.78 |
29/12/2565 | 307,368,230.16 | 11.7621 |
28/12/2565 | 305,329,594.12 | 11.6789 |
27/12/2565 | 304,712,994.46 | 11.6554 |
26/12/2565 | 302,648,079.72 | 11.5763 |
23/12/2565 | 301,491,527.39 | 11.5321 |
22/12/2565 | 301,262,210.14 | 11.5233 |
21/12/2565 | 300,340,582.13 | 11.4881 |
20/12/2565 | 299,929,286.65 | 11.4724 |
19/12/2565 | 301,580,110.09 | 11.5352 |
16/12/2565 | 301,714,107.85 | 11.5403 |
15/12/2565 | 301,619,599.70 | 11.5367 |
14/12/2565 | 303,163,848.62 | 11.5958 |
13/12/2565 | 302,138,326.95 | 11.5564 |
09/12/2565 | 301,705,634.88 | 11.5399 |
08/12/2565 | 301,342,008.72 | 11.526 |
07/12/2565 | 301,475,946.31 | 11.5309 |
06/12/2565 | 302,963,786.70 | 11.5878 |
02/12/2565 | 303,788,514.98 | 11.6194 |
01/12/2565 | 304,786,135.48 | 11.6575 |
30/11/2565 | 303,158,563.81 | 11.5953 |
29/11/2565 | 301,599,899.59 | 11.5357 |
28/11/2565 | 300,428,797.71 | 11.4909 |
25/11/2565 | 300,810,908.74 | 11.5055 |
24/11/2565 | 301,620,867.29 | 11.5365 |
23/11/2565 | 301,353,531.80 | 11.5262 |
22/11/2565 | 300,178,546.05 | 11.4809 |
21/11/2565 | 300,600,677.58 | 11.497 |
18/11/2565 | 300,308,469.20 | 11.4858 |
17/11/2565 | 299,900,852.84 | 11.4703 |
16/11/2565 | 300,461,356.24 | 11.4917 |
15/11/2565 | 302,014,329.78 | 11.5511 |
14/11/2565 | 301,334,586.93 | 11.5251 |
11/11/2565 | 303,192,236.77 | 11.5961 |
10/11/2565 | 300,423,055.96 | 11.4902 |
09/11/2565 | 300,591,775.51 | 11.4967 |
08/11/2565 | 301,735,302.93 | 11.5404 |
07/11/2565 | 300,337,654.83 | 11.487 |
04/11/2565 | 300,751,228.95 | 11.5028 |
03/11/2565 | 300,868,392.28 | 11.5073 |
02/11/2565 | 301,015,271.68 | 11.5108 |
01/11/2565 | 300,962,434.06 | 11.5087 |
31/10/2565 | 298,840,234.70 | 11.4276 |
28/10/2565 | 298,603,601.56 | 11.4185 |
27/10/2565 | 298,014,676.34 | 11.396 |
26/10/2565 | 297,105,966.97 | 11.3613 |
25/10/2565 | 297,475,309.19 | 11.3754 |
21/10/2565 | 296,092,511.28 | 11.3225 |
20/10/2565 | 296,256,220.32 | 11.3288 |
19/10/2565 | 295,477,548.99 | 11.299 |
18/10/2565 | 295,658,646.42 | 11.3059 |
17/10/2565 | 293,424,356.68 | 11.2205 |
12/10/2565 | 291,873,662.26 | 11.1612 |
11/10/2565 | 291,821,217.17 | 11.1592 |
10/10/2565 | 292,665,502.09 | 11.1915 |
07/10/2565 | 293,719,169.57 | 11.2318 |
06/10/2565 | 294,963,684.28 | 11.2793 |
05/10/2565 | 294,194,032.77 | 11.2499 |
04/10/2565 | 293,945,685.15 | 11.2404 |
03/10/2565 | 291,232,504.21 | 11.1367 |
30/09/2565 | 295,542,694.88 | 11.3015 |
29/09/2565 | 296,047,811.57 | 11.3208 |
28/09/2565 | 296,844,312.88 | 11.3513 |
27/09/2565 | 297,891,705.49 | 11.3913 |
26/09/2565 | 298,787,625.53 | 11.4256 |
23/09/2565 | 300,137,079.42 | 11.4772 |
22/09/2565 | 302,062,787.24 | 11.5508 |
21/09/2565 | 300,698,812.23 | 11.4987 |
20/09/2565 | 301,329,857.95 | 11.5228 |
19/09/2565 | 300,465,245.48 | 11.4897 |
16/09/2565 | 300,076,540.93 | 11.4835 |
15/09/2565 | 301,687,165.52 | 11.5452 |
14/09/2565 | 303,677,537.28 | 11.6213 |
13/09/2565 | 304,614,175.57 | 11.6572 |
12/09/2565 | 305,125,416.98 | 11.6767 |
09/09/2565 | 303,825,782.62 | 11.627 |
08/09/2565 | 301,630,472.06 | 11.543 |
07/09/2565 | 301,787,674.94 | 11.549 |
06/09/2565 | 301,262,752.94 | 11.5246 |
05/09/2565 | 299,489,551.73 | 11.4567 |
02/09/2565 | 299,582,909.78 | 11.4603 |
01/09/2565 | 299,627,897.80 | 11.462 |
31/08/2565 | 301,875,536.91 | 11.548 |
30/08/2565 | 301,727,226.60 | 11.5423 |
29/08/2565 | 299,774,887.23 | 11.4676 |
26/08/2565 | 302,383,044.23 | 11.5674 |
25/08/2565 | 302,171,893.61 | 11.5593 |
24/08/2565 | 300,680,411.13 | 11.5023 |
23/08/2565 | 300,677,590.45 | 11.5022 |
22/08/2565 | 298,157,386.70 | 11.4058 |
19/08/2565 | 299,608,036.98 | 11.4613 |
18/08/2565 | 300,781,480.43 | 11.5061 |
17/08/2565 | 301,288,086.11 | 11.5255 |
16/08/2565 | 300,147,737.69 | 11.4778 |
15/08/2565 | 299,550,417.48 | 11.4549 |
11/08/2565 | 299,169,973.62 | 11.4404 |
10/08/2565 | 298,442,764.48 | 11.4126 |
09/08/2565 | 298,336,035.48 | 11.4085 |
08/08/2565 | 297,120,358.21 | 11.362 |
05/08/2565 | 296,122,752.88 | 11.3239 |
04/08/2565 | 295,649,816.49 | 11.3058 |
03/08/2565 | 295,412,457.90 | 11.2967 |
02/08/2565 | 294,935,716.37 | 11.2785 |
01/08/2565 | 295,233,514.69 | 11.2897 |
27/07/2565 | 293,529,726.65 | 11.2241 |
26/07/2565 | 291,431,103.60 | 11.1354 |
25/07/2565 | 292,303,248.79 | 11.1686 |
22/07/2565 | 291,267,950.68 | 11.1286 |
21/07/2565 | 290,476,036.62 | 11.098 |
20/07/2565 | 289,596,268.00 | 11.064 |
19/07/2565 | 289,129,097.68 | 11.0458 |
18/07/2565 | 290,807,052.58 | 11.1095 |
15/07/2565 | 289,601,668.48 | 11.0631 |
14/07/2565 | 289,956,572.22 | 11.0762 |
12/07/2565 | 291,583,349.32 | 11.1378 |
11/07/2565 | 292,867,397.01 | 11.1864 |
08/07/2565 | 292,754,750.47 | 11.1819 |
07/07/2565 | 293,015,095.33 | 11.1915 |
06/07/2565 | 290,820,079.11 | 11.1073 |
05/07/2565 | 290,514,470.07 | 11.0952 |
04/07/2565 | 292,855,016.08 | 11.1842 |
01/07/2565 | 294,221,118.94 | 11.236 |
30/06/2565 | 293,552,954.50 | 11.2103 |
29/06/2565 | 295,870,880.89 | 11.2986 |
28/06/2565 | 296,943,784.01 | 11.3396 |
27/06/2565 | 295,222,368.82 | 11.2738 |
24/06/2565 | 293,965,430.70 | 11.2258 |
23/06/2565 | 292,866,053.30 | 11.1839 |
22/06/2565 | 293,128,340.22 | 11.1939 |
21/06/2565 | 295,180,601.65 | 11.2723 |
20/06/2565 | 293,309,148.26 | 11.2008 |
17/06/2565 | 293,158,895.59 | 11.195 |
16/06/2565 | 293,089,806.21 | 11.1924 |
15/06/2565 | 297,163,501.19 | 11.348 |
14/06/2565 | 297,694,711.47 | 11.3681 |
13/06/2565 | 297,142,130.89 | 11.3469 |
10/06/2565 | 301,541,644.71 | 11.515 |
09/06/2565 | 302,883,689.66 | 11.5662 |
08/06/2565 | 302,447,898.87 | 11.5496 |
07/06/2565 | 301,856,544.61 | 11.527 |
06/06/2565 | 303,632,685.74 | 11.5948 |
02/06/2565 | 303,807,368.65 | 11.6015 |
01/06/2565 | 305,226,114.62 | 11.6557 |
31/05/2565 | 305,558,006.68 | 11.6607 |
30/05/2565 | 304,300,319.92 | 11.6127 |
27/05/2565 | 302,309,057.59 | 11.5367 |
26/05/2565 | 301,615,001.02 | 11.5102 |
25/05/2565 | 300,201,198.15 | 11.4563 |
24/05/2565 | 300,338,532.78 | 11.4615 |
23/05/2565 | 301,476,306.92 | 11.5049 |
20/05/2565 | 299,571,353.27 | 11.4322 |
19/05/2565 | 297,226,117.06 | 11.3386 |
18/05/2565 | 299,463,485.15 | 11.4323 |
17/05/2565 | 297,641,060.24 | 11.3627 |
13/05/2565 | 293,727,228.20 | 11.2051 |
12/05/2565 | 293,459,124.41 | 11.1867 |
11/05/2565 | 301,803,002.83 | 11.5048 |
10/05/2565 | 303,485,350.71 | 11.5689 |
09/05/2565 | 300,694,416.15 | 11.4625 |
06/05/2565 | 304,140,882.92 | 11.5939 |
05/05/2565 | 306,429,880.52 | 11.6812 |
03/05/2565 | 307,413,667.30 | 11.7187 |
29/04/2565 | 309,108,897.09 | 11.7833 |
28/04/2565 | 308,854,038.92 | 11.7785 |
27/04/2565 | 307,604,210.15 | 11.7309 |
26/04/2565 | 308,411,323.54 | 11.7616 |
25/04/2565 | 308,730,683.40 | 11.7738 |
22/04/2565 | 310,847,388.40 | 11.8545 |
21/04/2565 | 311,514,039.45 | 11.88 |
20/04/2565 | 310,544,143.02 | 11.843 |
19/04/2565 | 310,675,474.61 | 11.848 |
18/04/2565 | 309,451,626.43 | 11.8013 |
12/04/2565 | 309,824,264.14 | 11.8155 |
11/04/2565 | 310,082,131.73 | 11.8232 |
08/04/2565 | 311,341,534.69 | 11.8715 |
07/04/2565 | 310,792,422.05 | 11.8506 |
05/04/2565 | 313,635,269.32 | 11.959 |
04/04/2565 | 314,117,247.58 | 11.9773 |
01/04/2565 | 314,225,408.97 | 11.9815 |
31/03/2565 | 313,564,916.89 | 11.9563 |
30/03/2565 | 314,142,035.10 | 11.9783 |
29/03/2565 | 312,697,816.10 | 11.9232 |
28/03/2565 | 311,736,643.33 | 11.8866 |
25/03/2565 | 311,030,504.04 | 11.8596 |
24/03/2565 | 312,267,623.50 | 11.9068 |
23/03/2565 | 311,810,704.09 | 11.8894 |
22/03/2565 | 312,460,782.21 | 11.9142 |
21/03/2565 | 312,162,196.51 | 11.9028 |
18/03/2565 | 313,022,080.71 | 11.9356 |
17/03/2565 | 313,702,848.50 | 11.9615 |
16/03/2565 | 312,052,508.09 | 11.8986 |
15/03/2565 | 309,091,972.19 | 11.7857 |
14/03/2565 | 311,180,000.46 | 11.8653 |
11/03/2565 | 310,916,147.43 | 11.8537 |
10/03/2565 | 309,521,550.99 | 11.8005 |
09/03/2565 | 308,982,474.51 | 11.7902 |
08/03/2565 | 306,150,940.55 | 11.6783 |
07/03/2565 | 306,757,768.54 | 11.7015 |
04/03/2565 | 312,541,701.06 | 11.9221 |
03/03/2565 | 315,795,917.13 | 12.0463 |
02/03/2565 | 314,925,104.40 | 12.013 |
01/03/2565 | 314,762,878.95 | 12.0068 |
28/02/2565 | 313,382,098.22 | 11.9542 |
25/02/2565 | 312,767,133.45 | 11.9307 |
24/02/2565 | 310,671,461.90 | 11.8605 |
23/02/2565 | 314,675,829.33 | 12.0134 |
22/02/2565 | 312,930,685.17 | 11.9468 |
21/02/2565 | 313,389,524.08 | 11.9643 |
18/02/2565 | 316,735,390.68 | 12.092 |
17/02/2565 | 316,627,804.26 | 12.0879 |
15/02/2565 | 315,511,677.07 | 12.0453 |
14/02/2565 | 313,598,736.18 | 11.9723 |
11/02/2565 | 315,272,365.35 | 12.0362 |
10/02/2565 | 315,493,022.48 | 12.0446 |
09/02/2565 | 315,522,559.37 | 12.0457 |
08/02/2565 | 312,602,543.07 | 11.9342 |
07/02/2565 | 311,266,352.87 | 11.8832 |
04/02/2565 | 310,766,166.81 | 11.8641 |
03/02/2565 | 310,340,626.80 | 11.8479 |
02/02/2565 | 310,603,805.62 | 11.8579 |
01/02/2565 | 310,378,409.14 | 11.8493 |
31/01/2565 | 308,706,992.87 | 11.7855 |
28/01/2565 | 308,038,910.72 | 11.76 |
27/01/2565 | 307,819,909.49 | 11.7516 |
26/01/2565 | 308,768,816.25 | 11.7851 |
25/01/2565 | 307,565,595.63 | 11.7392 |
24/01/2565 | 307,420,873.57 | 11.7336 |
21/01/2565 | 308,255,414.00 | 11.7655 |
20/01/2565 | 308,954,481.87 | 11.7922 |
19/01/2565 | 309,068,963.47 | 11.7966 |
18/01/2565 | 309,085,712.08 | 11.7972 |
17/01/2565 | 310,591,108.24 | 11.8547 |
14/01/2565 | 310,444,884.95 | 11.8491 |
13/01/2565 | 311,443,924.31 | 11.8872 |
12/01/2565 | 311,652,456.73 | 11.8952 |
11/01/2565 | 310,223,194.38 | 11.8406 |
10/01/2565 | 308,957,002.83 | 11.7923 |
07/01/2565 | 309,457,977.04 | 11.8113 |
06/01/2565 | 309,098,659.19 | 11.7976 |
05/01/2565 | 312,677,569.83 | 11.9342 |
04/01/2565 | 311,646,537.64 | 11.8948 |
30/12/2564 | 309,764,874.33 | 11.823 |
29/12/2564 | 309,314,329.32 | 11.8058 |
28/12/2564 | 307,432,419.23 | 11.734 |
27/12/2564 | 306,485,643.98 | 11.6978 |
24/12/2564 | 306,439,064.63 | 11.7011 |
23/12/2564 | 306,998,897.37 | 11.7225 |
22/12/2564 | 304,953,217.36 | 11.6443 |
21/12/2564 | 304,404,024.31 | 11.6234 |
20/12/2564 | 303,588,654.56 | 11.5922 |
17/12/2564 | 306,967,969.03 | 11.7213 |
16/12/2564 | 307,542,304.21 | 11.7432 |
15/12/2564 | 303,474,262.42 | 11.5879 |
14/12/2564 | 304,500,480.11 | 11.6271 |
13/12/2564 | 303,973,468.42 | 11.6069 |
09/12/2564 | 303,181,504.78 | 11.5767 |
08/12/2564 | 303,626,365.51 | 11.5852 |
07/12/2564 | 302,490,323.36 | 11.5418 |
03/12/2564 | 299,799,014.36 | 11.4392 |
02/12/2564 | 300,110,524.98 | 11.4549 |
01/12/2564 | 300,034,704.40 | 11.452 |
30/11/2564 | 297,404,310.33 | 11.3516 |
29/11/2564 | 300,150,293.50 | 11.4564 |
26/11/2564 | 303,439,315.60 | 11.5812 |
25/11/2564 | 308,808,219.89 | 11.7861 |
24/11/2564 | 308,696,474.01 | 11.7819 |
23/11/2564 | 308,331,452.10 | 11.7679 |
22/11/2564 | 309,178,750.06 | 11.8002 |
19/11/2564 | 308,289,389.05 | 11.7663 |
18/11/2564 | 309,106,362.27 | 11.7955 |
17/11/2564 | 308,786,333.25 | 11.7833 |
16/11/2564 | 309,009,663.50 | 11.7906 |
15/11/2564 | 307,903,706.78 | 11.747 |
12/11/2564 | 307,319,140.11 | 11.7247 |
11/11/2564 | 307,588,307.07 | 11.735 |
10/11/2564 | 307,909,492.95 | 11.7473 |
09/11/2564 | 307,812,000.08 | 11.7435 |
08/11/2564 | 307,597,216.74 | 11.7353 |
05/11/2564 | 306,733,288.09 | 11.7003 |
04/11/2564 | 306,585,176.78 | 11.6946 |
03/11/2564 | 304,823,084.24 | 11.6255 |
02/11/2564 | 305,942,828.27 | 11.6682 |
01/11/2564 | 305,129,263.00 | 11.6372 |
29/10/2564 | 305,877,446.15 | 11.6657 |
28/10/2564 | 305,720,260.03 | 11.6597 |
27/10/2564 | 305,931,439.38 | 11.6678 |
26/10/2564 | 307,116,582.57 | 11.713 |
25/10/2564 | 307,012,999.38 | 11.709 |
21/10/2564 | 308,118,503.44 | 11.7512 |
20/10/2564 | 307,211,959.32 | 11.7166 |
19/10/2564 | 306,288,244.20 | 11.6814 |
18/10/2564 | 308,094,721.73 | 11.7503 |
15/10/2564 | 307,021,631.99 | 11.709 |
14/10/2564 | 307,384,419.90 | 11.7228 |
12/10/2564 | 307,669,229.42 | 11.7337 |
11/10/2564 | 306,412,566.57 | 11.6857 |
08/10/2564 | 307,968,075.45 | 11.7386 |
07/10/2564 | 307,514,578.12 | 11.7263 |
06/10/2564 | 306,270,152.53 | 11.6788 |
05/10/2564 | 306,448,225.32 | 11.6856 |
04/10/2564 | 304,933,628.03 | 11.6278 |
01/10/2564 | 303,904,630.38 | 11.5882 |
30/09/2564 | 303,653,841.44 | 11.5787 |
29/09/2564 | 305,019,065.00 | 11.6307 |
28/09/2564 | 304,781,301.83 | 11.6216 |
27/09/2564 | 305,616,427.71 | 11.6535 |
23/09/2564 | 307,042,962.93 | 11.703 |
22/09/2564 | 305,234,355.65 | 11.6341 |
21/09/2564 | 304,485,939.75 | 11.6056 |
20/09/2564 | 301,787,912.73 | 11.5027 |
17/09/2564 | 305,275,203.58 | 11.6357 |
16/09/2564 | 306,216,068.92 | 11.6715 |
15/09/2564 | 305,858,877.26 | 11.6579 |
14/09/2564 | 305,167,427.52 | 11.6315 |
13/09/2564 | 305,126,046.44 | 11.6292 |
10/09/2564 | 303,478,243.20 | 11.5664 |
09/09/2564 | 302,836,611.32 | 11.542 |
08/09/2564 | 303,880,046.28 | 11.5817 |
07/09/2564 | 303,770,770.05 | 11.5776 |
06/09/2564 | 305,542,755.93 | 11.6451 |
03/09/2564 | 306,685,124.96 | 11.6886 |
02/09/2564 | 306,460,078.31 | 11.6799 |
01/09/2564 | 305,667,322.99 | 11.6497 |
31/08/2564 | 308,267,437.61 | 11.7399 |
30/08/2564 | 307,350,326.12 | 11.705 |
27/08/2564 | 304,185,499.23 | 11.5846 |
26/08/2564 | 302,810,381.92 | 11.5322 |
25/08/2564 | 302,704,762.15 | 11.5282 |
24/08/2564 | 300,771,669.15 | 11.4546 |
23/08/2564 | 300,204,665.64 | 11.433 |
20/08/2564 | 296,742,439.49 | 11.3011 |
19/08/2564 | 295,859,710.85 | 11.2675 |
18/08/2564 | 296,725,606.74 | 11.3005 |
17/08/2564 | 295,798,108.25 | 11.2651 |
16/08/2564 | 293,669,509.52 | 11.1841 |
13/08/2564 | 292,524,344.79 | 11.1405 |
11/08/2564 | 292,476,718.60 | 11.1387 |
10/08/2564 | 293,388,042.11 | 11.1734 |
09/08/2564 | 292,911,667.00 | 11.1552 |
06/08/2564 | 290,745,996.89 | 11.0727 |
05/08/2564 | 291,496,444.74 | 11.1013 |
04/08/2564 | 293,664,040.94 | 11.1839 |
03/08/2564 | 292,477,454.85 | 11.1387 |
02/08/2564 | 290,808,924.41 | 11.0751 |
30/07/2564 | 290,290,977.68 | 11.0554 |
29/07/2564 | 292,118,810.43 | 11.125 |
27/07/2564 | 292,446,410.02 | 11.1375 |
23/07/2564 | 293,516,868.40 | 11.1782 |
22/07/2564 | 294,623,164.48 | 11.2204 |
21/07/2564 | 293,227,835.63 | 11.1672 |
20/07/2564 | 293,324,675.07 | 11.1709 |
19/07/2564 | 295,510,068.96 | 11.2542 |
16/07/2564 | 297,855,546.16 | 11.3435 |
15/07/2564 | 296,162,826.36 | 11.279 |
14/07/2564 | 297,593,043.10 | 11.3294 |
13/07/2564 | 297,840,730.79 | 11.3389 |
12/07/2564 | 294,912,262.14 | 11.2229 |
09/07/2564 | 295,269,538.88 | 11.2365 |
08/07/2564 | 295,023,621.39 | 11.2271 |
07/07/2564 | 298,975,592.45 | 11.3775 |
06/07/2564 | 300,450,552.20 | 11.4337 |
05/07/2564 | 299,562,874.03 | 11.3999 |
02/07/2564 | 299,488,347.24 | 11.3929 |
01/07/2564 | 300,962,108.90 | 11.4489 |
30/06/2564 | 299,979,686.27 | 11.4115 |
29/06/2564 | 300,480,275.35 | 11.4306 |
28/06/2564 | 299,416,732.06 | 11.3844 |
25/06/2564 | 299,767,421.17 | 11.3978 |
24/06/2564 | 300,041,308.90 | 11.4082 |
23/06/2564 | 300,582,509.65 | 11.4287 |
22/06/2564 | 301,887,344.90 | 11.4784 |
21/06/2564 | 301,903,211.02 | 11.479 |
18/06/2564 | 303,402,210.44 | 11.536 |
17/06/2564 | 304,034,349.56 | 11.56 |
16/06/2564 | 304,988,776.78 | 11.5963 |
15/06/2564 | 304,102,309.77 | 11.5675 |
14/06/2564 | 306,386,952.42 | 11.6544 |
11/06/2564 | 306,540,366.48 | 11.6602 |
10/06/2564 | 305,059,255.08 | 11.6039 |
09/06/2564 | 305,230,727.33 | 11.6104 |
08/06/2564 | 303,452,665.18 | 11.5428 |
07/06/2564 | 303,426,515.41 | 11.5418 |
04/06/2564 | 303,763,054.50 | 11.5544 |
02/06/2564 | 305,332,140.22 | 11.6141 |
01/06/2564 | 305,427,005.71 | 11.6177 |
31/05/2564 | 301,704,674.77 | 11.4757 |
28/05/2564 | 301,092,840.74 | 11.4429 |
27/05/2564 | 301,202,073.05 | 11.4471 |
25/05/2564 | 299,314,152.28 | 11.3753 |
24/05/2564 | 297,680,368.23 | 11.3132 |
21/05/2564 | 297,647,137.86 | 11.312 |
20/05/2564 | 298,072,034.38 | 11.3281 |
19/05/2564 | 299,181,242.12 | 11.3703 |
18/05/2564 | 300,125,355.88 | 11.406 |
17/05/2564 | 297,731,751.63 | 11.3151 |
14/05/2564 | 298,430,339.61 | 11.3416 |
13/05/2564 | 298,455,436.00 | 11.3426 |
12/05/2564 | 300,535,276.06 | 11.4216 |
11/05/2564 | 303,213,264.44 | 11.5234 |
10/05/2564 | 304,421,311.66 | 11.5693 |
07/05/2564 | 303,175,580.18 | 11.5219 |
06/05/2564 | 301,867,502.10 | 11.4727 |
05/05/2564 | 299,175,473.64 | 11.3704 |
30/04/2564 | 303,693,136.14 | 11.5379 |
29/04/2564 | 304,562,767.45 | 11.571 |
28/04/2564 | 302,280,180.87 | 11.4842 |
27/04/2564 | 299,664,942.06 | 11.3868 |
26/04/2564 | 299,923,479.27 | 11.3966 |
23/04/2564 | 299,439,886.66 | 11.3782 |
22/04/2564 | 301,618,176.16 | 11.461 |
21/04/2564 | 303,407,881.08 | 11.5271 |
20/04/2564 | 303,485,854.64 | 11.5301 |
19/04/2564 | 302,150,145.98 | 11.4793 |
16/04/2564 | 299,173,070.54 | 11.3662 |
12/04/2564 | 297,852,145.84 | 11.316 |
09/04/2564 | 301,285,464.76 | 11.4465 |
08/04/2564 | 300,034,028.14 | 11.4084 |
07/04/2564 | 299,741,032.66 | 11.3973 |
05/04/2564 | 302,454,511.15 | 11.5005 |
02/04/2564 | 305,327,388.54 | 11.6097 |
01/04/2564 | 305,817,326.73 | 11.6283 |
31/03/2564 | 305,208,283.58 | 11.6073 |
30/03/2564 | 305,712,442.70 | 11.6163 |
29/03/2564 | 305,024,808.86 | 11.5902 |
26/03/2564 | 304,077,237.44 | 11.5541 |
25/03/2564 | 303,927,479.87 | 11.5485 |
24/03/2564 | 303,669,070.14 | 11.5386 |
23/03/2564 | 303,347,256.74 | 11.5183 |
22/03/2564 | 303,289,905.91 | 11.5078 |
19/03/2564 | 303,092,428.80 | 11.5003 |
18/03/2564 | 303,775,948.79 | 11.5262 |
17/03/2564 | 303,883,409.41 | 11.5303 |
16/03/2564 | 303,591,603.00 | 11.5192 |
15/03/2564 | 303,196,424.86 | 11.5145 |
12/03/2564 | 303,784,470.11 | 11.5368 |
11/03/2564 | 304,191,510.19 | 11.5523 |
10/03/2564 | 304,020,887.42 | 11.5458 |
09/03/2564 | 300,830,750.28 | 11.4163 |
08/03/2564 | 300,589,935.05 | 11.4072 |
05/03/2564 | 300,154,107.77 | 11.3872 |
04/03/2564 | 298,858,555.81 | 11.338 |
03/03/2564 | 299,784,124.59 | 11.3731 |
02/03/2564 | 294,649,106.78 | 11.1688 |
01/03/2564 | 293,947,964.11 | 11.1422 |
25/02/2564 | 292,616,434.00 | 11.0917 |
24/02/2564 | 291,370,474.37 | 11.0441 |
23/02/2564 | 292,824,049.80 | 11.095 |
22/02/2564 | 289,447,243.02 | 10.9764 |
19/02/2564 | 293,020,798.96 | 11.1119 |
18/02/2564 | 294,728,909.43 | 11.1767 |
17/02/2564 | 295,278,441.54 | 11.1936 |
16/02/2564 | 296,834,402.69 | 11.2526 |
15/02/2564 | 296,502,535.16 | 11.2233 |
11/02/2564 | 295,269,849.76 | 11.1767 |
10/02/2564 | 292,850,832.19 | 11.0851 |
09/02/2564 | 293,480,722.20 | 11.0994 |
08/02/2564 | 292,542,388.88 | 11.0631 |
05/02/2564 | 288,830,518.03 | 10.9321 |
04/02/2564 | 286,510,199.61 | 10.8443 |
03/02/2564 | 286,648,206.55 | 10.8407 |
02/02/2564 | 286,968,294.11 | 10.8528 |
01/02/2564 | 286,061,259.88 | 10.8181 |
29/01/2564 | 283,803,767.38 | 10.7327 |
28/01/2564 | 284,627,785.33 | 10.7639 |
27/01/2564 | 289,546,147.34 | 10.9407 |
26/01/2564 | 290,995,483.14 | 10.9955 |
25/01/2564 | 289,796,615.00 | 10.949 |
22/01/2564 | 288,197,239.77 | 10.8883 |
21/01/2564 | 289,800,175.49 | 10.9489 |
20/01/2564 | 289,353,653.16 | 10.932 |
19/01/2564 | 289,994,603.65 | 10.9562 |
18/01/2564 | 288,962,796.39 | 10.9133 |
15/01/2564 | 289,766,229.18 | 10.9437 |
14/01/2564 | 291,033,268.59 | 10.9995 |
13/01/2564 | 291,992,493.04 | 11.0358 |
12/01/2564 | 290,021,514.46 | 10.9613 |
11/01/2564 | 289,252,236.21 | 10.9262 |
08/01/2564 | 290,287,571.70 | 10.9542 |
07/01/2564 | 289,585,236.83 | 10.9277 |
06/01/2564 | 286,184,680.18 | 10.7993 |
05/01/2564 | 287,134,816.26 | 10.842 |
04/01/2564 | 283,498,114.50 | 10.7038 |
30/12/2563 | 280,865,196.28 | 10.6163 |
29/12/2563 | 283,717,349.26 | 10.7201 |
28/12/2563 | 280,095,387.66 | 10.5812 |
25/12/2563 | 282,457,049.69 | 10.6705 |
24/12/2563 | 280,893,214.43 | 10.6107 |
23/12/2563 | 277,929,018.59 | 10.4907 |
22/12/2563 | 279,736,991.14 | 10.559 |
21/12/2563 | 276,746,093.76 | 10.4442 |
18/12/2563 | 288,088,026.66 | 10.8644 |
17/12/2563 | 288,305,491.43 | 10.8687 |
16/12/2563 | 288,762,892.76 | 10.882 |
15/12/2563 | 288,179,299.87 | 10.86 |
14/12/2563 | 288,115,099.51 | 10.8556 |
09/12/2563 | 290,456,565.72 | 10.9335 |
08/12/2563 | 290,519,820.43 | 10.9359 |
04/12/2563 | 287,018,566.67 | 10.8002 |
03/12/2563 | 285,645,735.17 | 10.7484 |
02/12/2563 | 282,567,387.56 | 10.6326 |
01/12/2563 | 283,020,303.29 | 10.6496 |
30/11/2563 | 281,347,968.74 | 10.5826 |
27/11/2563 | 285,548,872.75 | 10.7407 |
26/11/2563 | 285,280,659.86 | 10.7306 |
25/11/2563 | 283,382,157.44 | 10.6576 |
24/11/2563 | 281,351,123.63 | 10.5737 |
23/11/2563 | 284,412,112.23 | 10.6881 |
20/11/2563 | 280,706,997.28 | 10.5405 |
19/11/2563 | 277,731,565.89 | 10.4278 |
18/11/2563 | 277,236,876.77 | 10.4081 |
17/11/2563 | 275,070,817.55 | 10.3194 |
16/11/2563 | 275,713,655.92 | 10.3435 |
13/11/2563 | 275,219,265.65 | 10.325 |
12/11/2563 | 273,699,339.42 | 10.2679 |
11/11/2563 | 275,161,047.11 | 10.3209 |
10/11/2563 | 274,093,150.22 | 10.2808 |
09/11/2563 | 266,653,801.37 | 10.0018 |
06/11/2563 | 262,730,087.17 | 9.8546 |
05/11/2563 | 263,238,255.82 | 9.8736 |
04/11/2563 | 256,599,952.00 | 9.6246 |
03/11/2563 | 256,655,000.82 | 9.6267 |
02/11/2563 | 253,579,905.80 | 9.5114 |
30/10/2563 | 252,984,269.41 | 9.489 |
29/10/2563 | 253,763,683.00 | 9.5182 |
28/10/2563 | 254,615,963.73 | 9.5496 |
27/10/2563 | 254,981,826.73 | 9.5633 |
26/10/2563 | 254,752,963.63 | 9.5546 |
22/10/2563 | 255,529,223.74 | 9.5837 |
21/10/2563 | 255,840,524.15 | 9.5954 |
20/10/2563 | 255,061,769.57 | 9.5662 |
19/10/2563 | 254,922,119.70 | 9.5609 |
16/10/2563 | 258,295,175.08 | 9.6874 |
15/10/2563 | 259,260,287.02 | 9.7236 |
14/10/2563 | 262,447,820.52 | 9.8432 |
12/10/2563 | 264,173,640.76 | 9.9079 |
09/10/2563 | 263,363,674.94 | 9.8775 |
08/10/2563 | 264,145,552.46 | 9.9069 |
07/10/2563 | 262,516,032.91 | 9.8457 |
06/10/2563 | 260,414,319.84 | 9.7669 |
05/10/2563 | 259,225,084.20 | 9.7223 |
02/10/2563 | 258,191,322.01 | 9.6835 |
01/10/2563 | 259,316,313.58 | 9.7257 |
30/09/2563 | 257,466,342.22 | 9.6563 |
29/09/2563 | 260,468,379.08 | 9.7689 |
28/09/2563 | 261,522,485.98 | 9.8085 |
25/09/2563 | 258,111,618.73 | 9.6805 |
24/09/2563 | 258,504,752.61 | 9.6952 |
23/09/2563 | 261,291,898.27 | 9.7998 |
22/09/2563 | 262,184,775.73 | 9.8333 |
21/09/2563 | 263,526,685.58 | 9.8836 |
18/09/2563 | 265,914,251.46 | 9.9731 |
17/09/2563 | 265,674,021.14 | 9.9641 |
16/09/2563 | 267,366,650.26 | 10.0276 |
15/09/2563 | 266,355,456.77 | 9.9897 |
14/09/2563 | 264,368,524.74 | 9.9152 |
11/09/2563 | 266,001,147.07 | 9.9764 |
10/09/2563 | 267,744,969.95 | 10.0418 |
09/09/2563 | 268,525,997.68 | 10.0711 |
08/09/2563 | 268,483,961.19 | 10.0695 |
03/09/2563 | 271,319,946.85 | 10.1759 |
02/09/2563 | 271,556,259.04 | 10.1847 |
01/09/2563 | 270,456,264.58 | 10.1435 |
31/08/2563 | 271,345,231.12 | 10.1768 |
28/08/2563 | 273,835,982.69 | 10.2702 |
27/08/2563 | 274,648,353.20 | 10.3007 |
26/08/2563 | 274,207,982.36 | 10.2842 |
25/08/2563 | 273,133,663.46 | 10.2439 |
24/08/2563 | 273,643,973.37 | 10.263 |
21/08/2563 | 271,173,262.94 | 10.1704 |
20/08/2563 | 271,165,175.61 | 10.1701 |
19/08/2563 | 273,186,145.56 | 10.2459 |
18/08/2563 | 276,211,008.78 | 10.3593 |
17/08/2563 | 274,340,020.55 | 10.2889 |
14/08/2563 | 275,625,236.73 | 10.3371 |
13/08/2563 | 278,748,702.21 | 10.4543 |
11/08/2563 | 277,701,954.80 | 10.4113 |
10/08/2563 | 276,263,823.32 | 10.3574 |
07/08/2563 | 276,729,840.69 | 10.3749 |
06/08/2563 | 278,116,121.26 | 10.4269 |
05/08/2563 | 278,577,599.72 | 10.4442 |
04/08/2563 | 277,142,974.38 | 10.3904 |
03/08/2563 | 275,941,290.88 | 10.3453 |
31/07/2563 | 277,333,776.29 | 10.3975 |
30/07/2563 | 275,235,624.98 | 10.3189 |
29/07/2563 | 278,475,391.53 | 10.4403 |
24/07/2563 | 278,511,057.08 | 10.4416 |
23/07/2563 | 281,683,699.08 | 10.5605 |
22/07/2563 | 281,427,830.80 | 10.5509 |
21/07/2563 | 284,717,610.71 | 10.674 |
20/07/2563 | 282,049,513.05 | 10.574 |
17/07/2563 | 282,377,545.64 | 10.5863 |
16/07/2563 | 280,307,923.66 | 10.5087 |
15/07/2563 | 281,449,203.91 | 10.5515 |
14/07/2563 | 279,475,100.71 | 10.4771 |
13/07/2563 | 279,318,117.01 | 10.4712 |
10/07/2563 | 280,188,941.55 | 10.5038 |
09/07/2563 | 283,124,531.05 | 10.6139 |
08/07/2563 | 282,111,951.00 | 10.5759 |
07/07/2563 | 283,815,468.97 | 10.6398 |
03/07/2563 | 283,246,468.32 | 10.6185 |
02/07/2563 | 283,313,529.32 | 10.621 |
01/07/2563 | 279,956,882.44 | 10.4876 |
30/06/2563 | 227,162,200.89 | 10.443 |
29/06/2563 | 193,934,433.27 | 10.4139 |
26/06/2563 | 175,382,459.05 | 10.4125 |
25/06/2563 | 159,121,707.67 | 10.3907 |
24/06/2563 | 152,255,003.96 | 10.4212 |
23/06/2563 | 147,624,779.75 | 10.5423 |
22/06/2563 | 137,396,870.76 | 10.5194 |
19/06/2563 | 134,768,189.53 | 10.6118 |
18/06/2563 | 130,395,812.11 | 10.6281 |
17/06/2563 | 127,752,563.54 | 10.6385 |
16/06/2563 | 124,238,190.19 | 10.5906 |
15/06/2563 | 117,712,114.93 | 10.4631 |
12/06/2563 | 111,775,786.69 | 10.6772 |
11/06/2563 | 107,383,380.04 | 10.7546 |
10/06/2563 | 104,870,384.49 | 10.866 |
09/06/2563 | 101,931,051.19 | 10.8122 |
08/06/2563 | 100,144,348.53 | 10.9816 |
05/06/2563 | 98,535,571.76 | 10.9927 |
04/06/2563 | 94,555,847.50 | 10.8338 |
02/06/2563 | 90,996,774.09 | 10.6609 |
01/06/2563 | 87,003,120.38 | 10.55 |
29/05/2563 | 83,736,681.10 | 10.4979 |
28/05/2563 | 81,655,677.04 | 10.441 |
27/05/2563 | 80,148,774.82 | 10.4892 |
26/05/2563 | 79,285,520.94 | 10.4582 |
25/05/2563 | 77,443,870.79 | 10.3966 |
22/05/2563 | 73,950,816.95 | 10.3274 |
21/05/2563 | 73,604,918.64 | 10.4311 |
20/05/2563 | 72,384,889.11 | 10.4324 |
19/05/2563 | 70,394,173.05 | 10.3511 |
18/05/2563 | 68,793,654.79 | 10.2224 |
15/05/2563 | 67,737,308.85 | 10.1826 |
14/05/2563 | 66,438,595.56 | 10.1813 |
13/05/2563 | 66,152,360.21 | 10.2691 |
12/05/2563 | 65,759,024.65 | 10.3129 |
11/05/2563 | 63,381,435.05 | 10.2502 |
08/05/2563 | 61,113,644.95 | 10.1242 |
07/05/2563 | 58,933,077.01 | 10.0849 |
05/05/2563 | 57,304,618.13 | 10.1954 |
30/04/2563 | 56,969,025.88 | 10.3241 |
29/04/2563 | 55,493,259.54 | 10.2142 |
28/04/2563 | 54,002,747.43 | 10.186 |
27/04/2563 | 55,290,875.30 | 10.1479 |
24/04/2563 | 50,473,441.71 | 10.0976 |
23/04/2563 | 49,972,386.15 | 10.1924 |
22/04/2563 | 48,483,422.34 | 10.1558 |
21/04/2563 | 47,216,000.24 | 10.0812 |
20/04/2563 | 46,717,782.81 | 10.1469 |
17/04/2563 | 44,531,621.63 | 9.9856 |
16/04/2563 | 40,888,668.00 | 9.7842 |
15/04/2563 | 41,038,733.94 | 9.9903 |
14/04/2563 | 39,853,046.11 | 10.0905 |
13/04/2563 | 36,848,053.41 | 9.9915 |
10/04/2563 | 36,876,207.01 | 9.9991 |
09/04/2563 | 36,877,758.29 | 9.9995 |
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 |