บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
  • Menu แนะนำ
    • NAV
    • ค้นหากองทุน
    • กองทุนแนะนำ
    • กองทุนผลงานดี
    • ตารางจ่ายเงินปันผล
    • วันหยุดกองทุน
    • ข่าว/บทวิเคราะห์
    • กลยุทธ์การลงทุน
    • กำหนดการและแบบฟอร์ม
    • โปรโมชั่น
    • ข้อมูลกองทุน
    • เปรียบเทียบกองทุน
    • KTAM Daily News
    • KTAM Edutainment
  • KTAM Smart Trade
  • PVD Online
  • Agent
TH : EN
  • หน้าแรก
  • เกี่ยวกับ KTAM
  • กองทุนรวม
  • กองทุน RMF/LTF/SSF/ThaiESG
  • กองทุน FIF/ETF
  • กองทุนสำรองเลี้ยงชีพ
  • กองทุนส่วนบุคคล
  • กองทุนโครงสร้างพื้นฐาน/รีทส์/อสังหาริมทรัพย์

กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดจ่ายเงินปันผล) : KT-INDIA-D

มูลค่าหน่วยลงทุนย้อนหลัง

Print Out
3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
12/06/2568 14.2110 14.0009 145,604,889.31
11/06/2568 14.4652 14.2513 148,108,921.00
10/06/2568 14.4819 14.2678 149,467,261.11
06/06/2568 14.4542 14.2405 148,764,592.01
05/06/2568 14.3237 14.1119 146,936,666.56
04/06/2568 14.2829 14.0717 146,485,732.31
30/05/2568 14.3040 14.0925 147,166,409.43
28/05/2568 14.3178 14.1061 148,001,258.18
27/05/2568 14.3676 14.1552 147,718,464.43
23/05/2568 14.2393 14.0288 146,432,380.49
22/05/2568 14.1070 13.8984 144,503,036.52
21/05/2568 14.1933 13.9834 145,377,012.44
20/05/2568 14.1962 13.9863 145,660,672.58
19/05/2568 14.4021 14.1892 147,747,328.22
16/05/2568 14.4238 14.2105 149,045,583.00
15/05/2568 14.4187 14.2055 150,019,871.25
14/05/2568 14.3621 14.1498 149,459,449.69
13/05/2568 14.2348 14.0243 148,188,469.52
08/05/2568 13.6950 13.4925 142,087,810.33
07/05/2568 14.0460 13.8383 145,779,068.92
06/05/2568 13.9276 13.7217 149,416,532.07
02/05/2568 14.0281 13.8207 150,410,454.06
30/04/2568 14.0830 13.8748 150,367,855.31
29/04/2568 14.0767 13.8686 150,000,050.29
28/04/2568 14.1733 13.9637 148,615,810.83
25/04/2568 13.9363 13.7302 146,899,916.12
24/04/2568 14.2399 14.0294 149,773,375.41
23/04/2568 14.2867 14.0755 150,058,309.92
22/04/2568 14.2073 13.9972 148,391,133.85
17/04/2568 13.9300 13.7240 144,512,059.46
16/04/2568 13.7511 13.5478 144,092,665.06
11/04/2568 13.2778 13.0815 139,106,753.09
10/04/2568 13.5329 13.3328 141,929,699.99
09/04/2568 13.0519 12.8589 137,109,280.19
08/04/2568 13.3179 13.1210 139,596,919.44
03/04/2568 13.8487 13.6439 145,113,221.54
02/04/2568 13.9340 13.7280 146,000,746.18
01/04/2568 13.7838 13.5800 144,310,281.45
31/03/2568 13.7406 13.5374 143,483,508.64
28/03/2568 13.9457 13.7395 144,084,424.97
27/03/2568 13.9221 13.7163 143,723,697.24
26/03/2568 13.9024 13.6968 143,573,339.69
25/03/2568 14.0100 13.8029 144,367,771.89
24/03/2568 14.0872 13.8789 144,925,560.34
21/03/2568 13.9592 13.7528 141,343,093.22
20/03/2568 13.6532 13.4513 138,301,393.36
19/03/2568 13.5789 13.3781 138,185,578.18
18/03/2568 13.4152 13.2168 136,488,569.31
17/03/2568 13.0831 12.8897 132,989,007.09
14/03/2568 12.9541 12.7626 131,655,331.04
13/03/2568 12.9379 12.7466 131,350,399.72
12/03/2568 12.9757 12.7838 131,732,841.05
11/03/2568 13.0333 12.8406 132,102,797.14
10/03/2568 12.9260 12.7349 130,897,233.82
07/03/2568 13.1467 12.9523 132,565,993.64
06/03/2568 13.1502 12.9558 132,774,256.72
05/03/2568 13.0644 12.8712 136,630,205.81
04/03/2568 12.8790 12.6886 134,690,940.79
03/03/2568 12.8834 12.6929 134,761,689.33
28/02/2568 12.8215 12.6319 134,346,074.71
27/02/2568 13.1090 12.9152 137,340,195.89
26/02/2568 13.2899 13.0934 140,052,113.92
25/02/2568 13.2757 13.0794 140,847,597.56
24/02/2568 13.3431 13.1458 141,847,365.15
21/02/2568 13.4718 13.2726 143,228,017.43
20/02/2568 13.5714 13.3707 144,445,278.16
19/02/2568 13.4297 13.2311 145,143,961.37
18/02/2568 13.3205 13.1235 144,054,385.31
14/02/2568 13.3942 13.1962 146,144,596.27
13/02/2568 13.7169 13.5141 150,479,542.19
11/02/2568 13.7969 13.5929 159,458,339.11
10/02/2568 13.9804 13.7737 161,653,104.92
07/02/2568 14.1736 13.9640 163,340,763.82
06/02/2568 14.1353 13.9263 160,677,135.71
05/02/2568 14.2637 14.0528 161,395,263.27
04/02/2568 14.2465 14.0359 159,974,199.60
03/02/2568 14.0612 13.8533 158,389,757.49
28/01/2568 13.6335 13.4319 153,462,550.14
27/01/2568 13.6277 13.4262 153,093,325.72
24/01/2568 14.0940 13.8856 157,882,595.41
23/01/2568 14.3405 14.1285 156,929,389.49
22/01/2568 14.1786 13.9690 155,293,189.72
21/01/2568 14.3413 14.1293 153,771,728.68
17/01/2568 14.7421 14.5241 158,001,109.75
16/01/2568 14.9005 14.6802 160,220,969.74
15/01/2568 14.8383 14.6189 156,969,888.54
14/01/2568 14.8239 14.6047 158,563,953.73
13/01/2568 14.6313 14.4150 156,671,872.43
10/01/2568 15.2196 14.9946 163,821,238.42
08/01/2568 15.6581 15.4266 167,931,741.28
07/01/2568 15.9071 15.6719 170,066,538.58
06/01/2568 15.9042 15.6691 169,981,222.65
03/01/2568 16.2136 15.9739 173,202,686.35
02/01/2568 16.3113 16.0701 173,823,575.34
30/12/2567 16.0092 15.7725 170,429,156.41
27/12/2567 16.0317 15.7947 169,947,515.49
23/12/2567 15.9592 15.7233 166,718,114.36
20/12/2567 16.0365 15.7994 163,918,595.77
19/12/2567 16.3579 16.1161 166,840,775.11
18/12/2567 16.5448 16.3002 168,254,583.80
17/12/2567 16.5974 16.3520 168,998,801.21
16/12/2567 16.6330 16.3871 167,443,396.57
13/12/2567 16.5229 16.2786 165,519,453.20
12/12/2567 16.4737 16.2301 164,916,648.26
11/12/2567 16.5657 16.3208 165,959,271.19
09/12/2567 16.4984 16.2545 165,597,010.83
06/12/2567 16.4856 16.2419 167,777,148.11
04/12/2567 16.3551 16.1133 167,237,143.27
03/12/2567 16.2820 16.0413 166,419,948.33
02/12/2567 16.2321 15.9921 165,863,168.85
29/11/2567 16.1228 15.8844 164,288,071.90
27/11/2567 16.1150 15.8767 164,073,379.60
26/11/2567 16.1257 15.8873 158,965,871.19
25/11/2567 16.1109 15.8727 158,215,238.45
22/11/2567 15.8085 15.5748 155,168,417.16
21/11/2567 16.6420 16.3960 162,451,714.71
20/11/2567 16.7517 16.5040 162,743,175.25
19/11/2567 16.6234 16.3776 160,980,603.81
18/11/2567 16.4662 16.2228 159,864,717.06
15/11/2567 16.2845 16.0437 158,444,324.95
14/11/2567 16.4917 16.2479 161,317,120.97
13/11/2567 16.3471 16.1054 160,332,742.57
12/11/2567 16.6485 16.4024 163,588,636.50
08/11/2567 16.7899 16.5417 164,429,368.79
07/11/2567 17.0213 16.7697 166,841,617.11
06/11/2567 17.1399 16.8865 168,225,493.18
05/11/2567 16.7347 16.4873 164,215,755.76
04/11/2567 16.7467 16.4991 164,372,002.09
31/10/2567 16.8656 16.6163 163,741,487.75
30/10/2567 16.7767 16.5287 161,924,156.17
29/10/2567 16.8109 16.5624 161,010,578.03
28/10/2567 16.7007 16.4538 159,890,704.56
25/10/2567 16.6529 16.4067 158,530,131.33
24/10/2567 16.9003 16.6504 164,573,029.32
22/10/2567 16.9043 16.6544 164,384,176.83
21/10/2567 17.2296 16.9749 173,386,744.61
18/10/2567 17.4009 17.1436 175,448,945.29
17/10/2567 17.4384 17.1806 176,586,366.53
16/10/2567 17.6966 17.4350 177,540,140.83
15/10/2567 17.7932 17.5301 178,537,497.75
10/10/2567 17.6310 17.3703 176,050,420.23
09/10/2567 17.6721 17.4108 170,659,613.34
08/10/2567 17.5125 17.2536 162,774,422.17
07/10/2567 17.1109 16.8579 159,074,129.52
04/10/2567 17.3076 17.0517 160,997,345.08
03/10/2567 17.4633 17.2051 162,833,795.21
02/10/2567 17.7449 17.4826 165,366,099.98
30/09/2567 17.7798 17.5169 164,804,408.34
27/09/2567 18.0156 17.7493 165,981,984.84
26/09/2567 18.0367 17.7700 156,569,537.95
25/09/2567 18.0454 17.7786 156,262,931.67
24/09/2567 18.1185 17.8506 155,690,250.53
23/09/2567 18.1339 17.8658 155,598,493.38
20/09/2567 18.0828 17.8155 158,022,914.20
19/09/2567 17.8014 17.5382 155,988,007.33
17/09/2567 17.9018 17.6371 155,850,233.58
16/09/2567 17.8075 17.5442 153,829,355.14
13/09/2567 17.7729 17.5101 154,772,740.45
12/09/2567 17.7401 17.4778 153,795,667.19
11/09/2567 17.4577 17.1996 151,327,957.38
10/09/2567 17.4775 17.2191 151,547,633.89
09/09/2567 17.3724 17.1156 150,153,217.92
06/09/2567 17.3632 17.1065 146,131,713.28
05/09/2567 17.4929 17.2343 147,199,279.59
04/09/2567 17.5262 17.2671 147,603,193.57
03/09/2567 17.5232 17.2641 147,269,025.74
30/08/2567 17.5478 17.2884 149,505,521.17
29/08/2567 17.3995 17.1423 149,176,975.56
28/08/2567 17.3985 17.1413 150,581,261.23
27/08/2567 17.4036 17.1463 151,092,733.36
26/08/2567 17.4245 17.1669 150,832,753.93
23/08/2567 17.3248 17.0687 149,912,210.64
22/08/2567 17.2670 17.0117 149,393,780.03
21/08/2567 17.0976 16.8448 146,977,859.31
20/08/2567 17.0394 16.7875 146,292,417.50
19/08/2567 16.9899 16.7387 145,756,851.62
16/08/2567 17.0990 16.8462 146,661,831.20
14/08/2567 16.7922 16.5439 144,227,984.46
13/08/2567 16.7536 16.5059 144,270,475.32
09/08/2567 16.8133 16.5647 144,028,879.99
08/08/2567 16.6130 16.3674 142,224,620.08
07/08/2567 16.7708 16.5229 143,443,974.55
06/08/2567 16.4226 16.1798 140,417,495.55
05/08/2567 16.4268 16.1839 140,609,765.08
02/08/2567 17.0308 16.7790 148,578,822.55
01/08/2567 17.2356 16.9808 151,729,207.28
31/07/2567 17.3621 17.1054 157,274,281.34
30/07/2567 17.3025 17.0467 157,597,987.17
26/07/2567 17.1807 16.9267 156,226,950.65
25/07/2567 16.8939 16.6441 152,395,974.64
24/07/2567 16.9724 16.7215 152,924,438.07
23/07/2567 16.8083 16.5598 151,206,026.05
19/07/2567 16.6859 16.4392 150,913,189.70
18/07/2567 16.9652 16.7144 154,977,144.01
17/07/2567 17.0142 16.7627 153,275,958.31
16/07/2567 17.0343 16.7825 153,937,881.30
15/07/2567 17.0331 16.7813 153,567,254.29
12/07/2567 16.9451 16.6946 152,062,602.07
11/07/2567 16.9502 16.6996 151,818,125.26
10/07/2567 16.9573 16.7066 147,784,577.41
09/07/2567 17.0279 16.7762 147,755,408.88
08/07/2567 16.9685 16.7176 146,761,541.90
05/07/2567 17.0146 16.7631 142,462,272.36
03/07/2567 16.9051 16.6552 141,723,818.74
02/07/2567 16.7875 16.5393 141,187,650.42
28/06/2567 16.6971 16.4502 133,252,370.45
27/06/2567 16.6754 16.4289 137,407,210.49
26/06/2567 16.5832 16.3380 136,513,655.35
25/06/2567 16.6423 16.3963 136,499,884.21
24/06/2567 16.5437 16.2991 135,992,540.40
21/06/2567 16.4374 16.1944 131,497,245.30
20/06/2567 16.4830 16.2393 131,653,823.94
18/06/2567 16.5279 16.2835 130,006,320.97
17/06/2567 16.3864 16.1441 128,472,897.79
14/06/2567 16.3670 16.1250 128,304,634.53
13/06/2567 16.1753 15.9362 127,739,027.02
12/06/2567 16.0588 15.8214 127,203,466.24
11/06/2567 16.0240 15.7871 129,121,899.45
07/06/2567 15.9094 15.6742 127,692,642.41
06/06/2567 15.6150 15.3841 125,188,858.78
05/06/2567 15.3740 15.1467 120,483,844.47
04/06/2567 14.8088 14.5899 116,765,282.68
31/05/2567 15.3403 15.1135 120,745,151.99
30/05/2567 15.3400 15.1132 121,244,625.49
29/05/2567 15.4646 15.2360 122,609,634.98
28/05/2567 15.5574 15.3274 130,862,897.84
24/05/2567 15.6026 15.3719 132,310,067.15
23/05/2567 15.5137 15.2843 131,344,805.95
21/05/2567 15.3280 15.1014 134,988,404.91
17/05/2567 15.3941 15.1665 135,567,385.26
16/05/2567 15.2721 15.0463 134,549,330.06
14/05/2567 15.0211 14.7990 130,999,611.44
13/05/2567 14.9249 14.7042 130,154,769.54
10/05/2567 14.9068 14.6864 129,571,223.78
08/05/2567 14.9907 14.7691 131,494,699.65
07/05/2567 14.8651 14.6453 130,837,907.17
03/05/2567 15.1029 14.8796 133,464,111.03
02/05/2567 15.2702 15.0444 133,597,502.94
30/04/2567 15.1407 14.9168 131,449,876.93
29/04/2567 15.0033 14.7815 130,579,046.82
26/04/2567 14.9353 14.7145 129,745,058.89
25/04/2567 14.9608 14.7396 129,936,247.51
24/04/2567 14.9223 14.7017 129,378,900.91
23/04/2567 14.8463 14.6268 128,706,067.69
22/04/2567 14.7639 14.5456 127,304,213.49
19/04/2567 14.5487 14.3336 124,988,205.86
18/04/2567 14.5204 14.3057 124,719,307.52
17/04/2567 14.4984 14.2840 123,711,334.69
11/04/2567 14.8476 14.6281 125,748,236.83
10/04/2567 14.9073 14.6869 126,235,366.85
09/04/2567 14.8812 14.6612 125,958,103.46
05/04/2567 14.8912 14.6710 125,516,054.07
03/04/2567 14.8841 14.6640 125,203,091.66
02/04/2567 14.8525 14.6329 124,369,668.42
28/03/2567 14.7281 14.5103 114,016,990.54
27/03/2567 14.5821 14.3665 112,923,761.82
26/03/2567 14.4708 14.2568 111,540,699.59
25/03/2567 14.3168 14.1051 110,331,607.07
22/03/2567 14.3503 14.1381 110,464,405.61
21/03/2567 14.8726 14.6527 114,402,654.00
20/03/2567 14.6665 14.4497 112,756,299.39
19/03/2567 14.6525 14.4359 112,029,760.79
18/03/2567 14.8276 14.6084 113,102,627.84
15/03/2567 14.7367 14.5188 112,489,861.53
14/03/2567 14.8135 14.5945 112,537,879.14
13/03/2567 14.6029 14.3870 110,627,873.70
12/03/2567 15.0612 14.8385 114,103,722.76
11/03/2567 15.1630 14.9388 114,338,838.61
08/03/2567 15.3186 15.0921 115,630,390.67
07/03/2567 15.3028 15.0766 115,415,468.85
06/03/2567 15.2225 14.9974 114,728,846.84
05/03/2567 15.2445 15.0191 115,002,703.22
04/03/2567 15.2670 15.0413 116,114,994.87
01/03/2567 15.2681 15.0424 115,700,895.88
29/02/2567 15.1284 14.9047 114,731,020.92
28/02/2567 14.9127 14.6922 113,082,832.96
27/02/2567 15.1504 14.9264 115,717,468.12
23/02/2567 15.2413 15.0160 118,327,961.37
22/02/2567 15.2205 14.9955 117,557,249.88
21/02/2567 15.0723 14.8495 116,708,953.93
20/02/2567 15.1938 14.9692 118,174,126.21
16/02/2567 15.1670 14.9428 117,899,014.68
15/02/2567 15.0214 14.7993 116,745,988.61
14/02/2567 14.8212 14.6021 118,119,046.04
09/02/2567 14.9395 14.7186 119,251,079.56
08/02/2567 15.0019 14.7801 120,356,825.04
07/02/2567 15.0763 14.8534 120,965,464.24
06/02/2567 14.9735 14.7521 123,608,735.51
05/02/2567 14.8550 14.6354 122,536,942.77
02/02/2567 14.9086 14.6882 123,175,502.63
01/02/2567 14.8433 14.6238 132,355,633.46
31/01/2567 14.9280 14.7073 131,964,261.09
30/01/2567 14.7787 14.5602 130,188,375.87
29/01/2567 14.8886 14.6685 131,443,086.09
26/01/2567 14.7799 14.5614 130,382,873.81
25/01/2567 14.7920 14.5733 129,120,229.27
24/01/2567 14.9053 14.6849 127,038,166.02
23/01/2567 14.6540 14.4373 124,507,422.30
22/01/2567 14.9392 14.7183 125,873,340.51
19/01/2567 15.0037 14.7819 125,934,370.83
18/01/2567 14.8242 14.6050 124,361,669.98
17/01/2567 14.8753 14.6554 124,436,931.27
16/01/2567 15.0588 14.8362 128,871,849.14
12/01/2567 15.0790 14.8561 129,054,306.43
11/01/2567 14.9490 14.7280 129,640,430.63
10/01/2567 14.9138 14.6933 129,339,885.30
09/01/2567 14.9119 14.6914 130,487,271.35
08/01/2567 14.8725 14.6526 131,175,381.69
05/01/2567 14.9395 14.7186 131,789,211.88
04/01/2567 14.8861 14.6660 131,233,628.83
03/01/2567 14.6841 14.4670 128,908,321.90
02/01/2567 14.6948 14.4775 128,934,681.39
28/12/2566 14.7265 14.5088 129,480,970.26
27/12/2566 14.6893 14.4721 130,299,880.35
22/12/2566 14.5995 14.3836 129,849,454.15
21/12/2566 14.5389 14.3239 129,620,773.03
20/12/2566 14.4253 14.2120 131,736,430.93
19/12/2566 14.6264 14.4101 134,952,036.53
18/12/2566 14.6588 14.4421 135,307,527.97
15/12/2566 14.6482 14.4316 135,773,293.57
14/12/2566 14.5750 14.3595 135,065,343.39
13/12/2566 14.4362 14.2228 135,402,860.22
12/12/2566 14.3187 14.1070 134,159,161.03
08/12/2566 14.3184 14.1067 135,790,619.72
07/12/2566 14.2945 14.0832 135,961,513.53
06/12/2566 14.3239 14.1121 136,403,932.47
04/12/2566 14.3081 14.0966 137,450,290.88
01/12/2566 14.1304 13.9215 132,155,398.73
30/11/2566 14.0436 13.8360 131,330,551.90
29/11/2566 13.8973 13.6918 129,628,856.92
28/11/2566 13.8844 13.6791 129,549,652.93
27/11/2566 13.8519 13.6471 129,333,508.31
24/11/2566 13.8705 13.6654 129,106,959.10
22/11/2566 13.8898 13.6844 129,290,189.89
21/11/2566 13.8781 13.6729 129,616,054.42
20/11/2566 13.8558 13.6509 129,415,591.00
17/11/2566 13.8737 13.6686 129,638,528.98
16/11/2566 13.8508 13.6460 128,923,233.46
15/11/2566 13.8156 13.6113 128,625,416.36
14/11/2566 13.6861 13.4837 127,408,114.39
13/11/2566 13.6886 13.4862 127,459,401.81
10/11/2566 13.6281 13.4266 126,886,211.24
09/11/2566 13.5834 13.3826 127,552,471.67
08/11/2566 13.5829 13.3821 127,483,012.82
07/11/2566 13.5284 13.3284 127,485,210.62
06/11/2566 13.4593 13.2603 126,935,586.94
03/11/2566 13.2678 13.0716 125,129,975.53
02/11/2566 13.2684 13.0722 124,611,013.43
31/10/2566 13.1924 12.9973 123,391,162.64
30/10/2566 13.2112 13.0159 123,624,405.06
27/10/2566 13.1728 12.9780 123,293,481.15
26/10/2566 12.9726 12.7808 121,440,509.37
25/10/2566 13.1271 12.9330 122,877,267.87
24/10/2566 13.2605 13.0644 125,357,900.22
20/10/2566 13.5145 13.3147 127,801,698.92
19/10/2566 13.5841 13.3833 128,470,326.47
18/10/2566 13.5822 13.3814 128,479,330.10
17/10/2566 13.6862 13.4838 129,038,397.72
16/10/2566 13.6374 13.4358 129,895,248.68
12/10/2566 13.6259 13.4244 129,783,897.74
11/10/2566 13.6473 13.4455 130,500,140.72
10/10/2566 13.6294 13.4279 130,323,664.40
06/10/2566 13.5605 13.3600 129,212,003.51
05/10/2566 13.4729 13.2737 128,487,007.97
04/10/2566 13.4068 13.2086 129,286,326.09
03/10/2566 13.5296 13.3296 130,411,684.26
29/09/2566 13.5269 13.3269 130,368,434.08
28/09/2566 13.4754 13.2762 130,802,368.48
27/09/2566 13.5410 13.3408 131,549,902.05
26/09/2566 13.4522 13.2533 130,679,074.76
25/09/2566 13.4264 13.2279 130,415,708.28
22/09/2566 13.4689 13.2698 130,564,676.55
21/09/2566 13.4526 13.2537 131,971,788.19
20/09/2566 13.5786 13.3778 133,168,270.00
19/09/2566 13.6084 13.4072 132,991,031.15
18/09/2566 13.5885 13.3876 132,319,979.35
15/09/2566 13.6601 13.4581 138,092,814.74
14/09/2566 13.6523 13.4504 137,999,332.81
13/09/2566 13.5669 13.3663 137,020,560.44
12/09/2566 13.5379 13.3377 145,832,208.49
11/09/2566 13.6760 13.4738 147,307,355.51
08/09/2566 13.5978 13.3967 146,459,401.57
07/09/2566 13.4709 13.2717 145,584,742.60
06/09/2566 13.4023 13.2041 144,843,481.39
05/09/2566 13.3975 13.1994 144,320,572.82
01/09/2566 13.3582 13.1607 143,450,049.37
31/08/2566 13.2762 13.0799 137,892,065.64
30/08/2566 13.2825 13.0861 136,963,933.32
29/08/2566 13.2342 13.0385 136,255,188.76
28/08/2566 13.2262 13.0306 131,246,634.01
25/08/2566 13.1411 12.9468 130,374,379.77
24/08/2566 13.2345 13.0388 131,352,501.51
23/08/2566 13.2137 13.0183 131,144,570.42
22/08/2566 13.0930 12.8994 130,926,374.59
21/08/2566 13.0495 12.8566 130,565,796.72
18/08/2566 12.9772 12.7853 129,844,374.99
17/08/2566 13.0326 12.8399 130,328,093.08
16/08/2566 13.0697 12.8765 130,284,006.70
11/08/2566 13.0040 12.8117 129,920,540.94
10/08/2566 13.1120 12.9181 132,134,897.53
09/08/2566 13.1275 12.9334 132,274,027.94
08/08/2566 13.1127 12.9188 132,113,538.50
07/08/2566 13.1070 12.9132 131,896,528.78
04/08/2566 13.0328 12.8401 131,221,137.83
03/08/2566 12.9497 12.7582 130,283,419.94
02/08/2566 13.0378 12.8450 131,485,230.11
31/07/2566 13.2394 13.0436 133,464,830.10
27/07/2566 13.1943 12.9992 131,277,735.45
26/07/2566 13.2093 13.0140 131,502,419.63
25/07/2566 13.2235 13.0280 131,615,564.43
24/07/2566 13.2072 13.0119 132,449,590.77
21/07/2566 13.1844 12.9895 132,217,197.52
20/07/2566 13.3285 13.1314 133,751,943.27
19/07/2566 13.2858 13.0894 133,380,986.92
18/07/2566 13.2468 13.0509 133,908,267.53
17/07/2566 13.2843 13.0879 134,327,465.55
14/07/2566 13.2521 13.0562 133,048,804.62
13/07/2566 13.1302 12.9361 131,756,187.76
12/07/2566 13.0908 12.8972 131,193,934.70
11/07/2566 13.0701 12.8768 130,487,730.83
10/07/2566 12.9697 12.7779 129,516,363.94
07/07/2566 13.0077 12.8154 129,809,705.19
06/07/2566 13.0653 12.8721 130,422,024.56
05/07/2566 13.0985 12.9048 132,078,275.68
03/07/2566 13.1317 12.9375 132,912,737.70
30/06/2566 13.1117 12.9178 130,603,680.84
29/06/2566 13.0161 12.8236 129,669,431.94
28/06/2566 13.0226 12.8300 128,731,134.65
27/06/2566 12.9050 12.7142 127,560,497.78
26/06/2566 12.8260 12.6364 126,844,508.12
21/06/2566 12.9286 12.7374 127,884,062.28
20/06/2566 12.9141 12.7232 128,159,857.06
16/06/2566 12.9545 12.7630 128,570,006.28
15/06/2566 12.8184 12.6289 127,210,923.60
14/06/2566 12.8444 12.6545 127,485,753.53
13/06/2566 12.7970 12.6078 126,528,020.23
12/06/2566 12.7016 12.5138 125,565,996.57
09/06/2566 12.6423 12.4554 124,830,276.87
08/06/2566 12.6731 12.4857 125,144,590.98
07/06/2566 12.7906 12.6015 126,809,903.34
06/06/2566 12.6853 12.4977 125,766,562.71
02/06/2566 12.6894 12.5018 125,939,589.29
01/06/2566 12.6312 12.4444 125,829,913.20
31/05/2566 12.6069 12.4205 125,575,328.74
30/05/2566 12.5953 12.4091 126,509,898.34
25/05/2566 12.3658 12.1830 124,209,576.10
24/05/2566 12.3268 12.1445 123,762,661.27
23/05/2566 12.3025 12.1206 123,519,729.86
22/05/2566 12.2965 12.1147 123,973,024.01
19/05/2566 12.2986 12.1167 123,996,978.31
17/05/2566 12.3109 12.1289 124,097,184.56
16/05/2566 12.3608 12.1780 124,610,645.63
15/05/2566 12.3393 12.1568 124,377,188.36
12/05/2566 12.3475 12.1649 124,516,706.64
11/05/2566 12.2878 12.1061 123,903,948.11
10/05/2566 12.2860 12.1043 123,852,967.99
08/05/2566 12.2549 12.0737 123,597,495.04
03/05/2566 12.0341 11.8562 121,373,209.71
02/05/2566 12.0417 11.8636 121,476,775.55
28/04/2566 12.0124 11.8348 121,213,433.21
27/04/2566 11.9384 11.7619 120,480,961.18
26/04/2566 11.8801 11.7044 119,891,636.75
25/04/2566 11.8162 11.6415 119,235,345.16
24/04/2566 11.7975 11.6231 119,039,432.64
21/04/2566 11.7084 11.5353 118,138,994.97
20/04/2566 11.7348 11.5613 118,892,384.12
19/04/2566 11.7440 11.5703 118,982,930.25
18/04/2566 11.8050 11.6304 119,601,802.17
17/04/2566 11.8004 11.6259 119,559,984.50
12/04/2566 11.8204 11.6456 119,761,219.64
11/04/2566 11.7598 11.5859 119,562,011.12
04/04/2566 11.5488 11.3780 117,586,825.00
03/04/2566 11.5607 11.3898 117,701,376.97
31/03/2566 11.5649 11.3939 117,739,690.85
30/03/2566 11.3963 11.2278 116,020,636.81
29/03/2566 11.4083 11.2396 116,231,170.25
28/03/2566 11.2867 11.1198 114,989,661.25
27/03/2566 11.2768 11.1100 115,073,347.15
24/03/2566 11.2628 11.0963 114,927,047.99
23/03/2566 11.3829 11.2146 116,151,787.70
22/03/2566 11.3825 11.2142 116,186,163.76
21/03/2566 11.3477 11.1799 115,831,450.21
20/03/2566 11.2939 11.1269 115,268,482.64
17/03/2566 11.4129 11.2441 116,474,632.24
16/03/2566 11.3257 11.1582 115,582,223.91
15/03/2566 11.2978 11.1307 115,282,782.37
14/03/2566 11.3963 11.2278 116,373,001.07
13/03/2566 11.5072 11.3370 117,498,805.95
10/03/2566 11.7500 11.5763 119,972,794.12
09/03/2566 11.8632 11.6878 121,128,202.97
08/03/2566 11.9671 11.7901 122,191,961.77
07/03/2566 11.9217 11.7454 121,712,775.50
03/03/2566 11.8637 11.6883 121,015,852.80
02/03/2566 11.6395 11.4674 118,723,091.54
01/03/2566 11.7708 11.5967 120,026,976.93
28/02/2566 11.6721 11.4995 119,019,799.34
27/02/2566 11.6768 11.5041 119,053,914.04
24/02/2566 11.7469 11.5732 119,753,609.21
23/02/2566 11.7875 11.6132 120,177,785.86
22/02/2566 11.7975 11.6231 120,269,149.00
21/02/2566 11.9711 11.7941 122,032,097.53
17/02/2566 12.0098 11.8322 122,425,160.76
16/02/2566 12.0923 11.9135 121,266,022.51
15/02/2566 12.0718 11.8933 121,050,090.09
14/02/2566 12.0022 11.8247 120,356,225.28
13/02/2566 11.9545 11.7777 119,886,915.10
10/02/2566 12.0896 11.9108 121,325,778.64
09/02/2566 12.0873 11.9086 121,292,649.95
08/02/2566 12.0602 11.8819 121,864,503.42
07/02/2566 11.9697 11.7927 121,622,890.57
06/02/2566 11.9867 11.8095 121,753,042.04
03/02/2566 12.1336 11.9542 123,243,285.89
02/02/2566 11.9649 11.7880 122,327,556.86
01/02/2566 11.9477 11.7710 121,648,964.97
31/01/2566 11.9554 11.7786 121,630,605.55
30/01/2566 11.9430 11.7664 121,505,894.79
27/01/2566 11.9010 11.7250 121,079,611.54
26/01/2566 12.0189 11.8412 123,330,506.85
20/01/2566 12.1246 11.9453 124,406,805.37
19/01/2566 12.1591 11.9793 124,746,641.28
18/01/2566 12.2091 12.0286 125,258,034.54
17/01/2566 12.1083 11.9293 124,252,158.14
13/01/2566 12.1470 11.9674 124,647,595.62
12/01/2566 12.0894 11.9106 124,051,532.56
11/01/2566 12.0599 11.8816 123,750,859.67
10/01/2566 12.0897 11.9109 123,889,362.53
09/01/2566 12.0884 11.9097 123,882,785.37
06/01/2566 11.9222 11.7459 122,191,031.83
05/01/2566 12.0659 11.8875 123,678,731.58
04/01/2566 12.0884 11.9097 123,921,869.61
03/01/2566 12.2135 12.0329 125,189,381.04
30/12/2565 12.1526 11.9729 124,563,461.07
29/12/2565 12.1908 12.0105 124,950,445.36
28/12/2565 12.1465 11.9669 124,452,201.06
23/12/2565 11.9497 11.7730 122,428,846.81
22/12/2565 12.1620 11.9822 124,624,082.80
21/12/2565 12.2163 12.0357 125,183,984.33
20/12/2565 12.3650 12.1822 126,652,074.89
19/12/2565 12.4060 12.2226 127,062,478.82
16/12/2565 12.3175 12.1354 126,145,987.86
15/12/2565 12.4381 12.2542 127,860,899.50
14/12/2565 12.6020 12.4157 129,542,336.17
13/12/2565 12.5265 12.3413 128,762,709.85
09/12/2565 12.5418 12.3564 128,906,923.34
08/12/2565 12.5934 12.4072 129,447,597.70
07/12/2565 12.5474 12.3619 129,094,803.43
06/12/2565 12.5639 12.3781 129,774,549.90
02/12/2565 12.7948 12.6056 131,683,670.89
01/12/2565 12.8701 12.6798 132,502,611.65
30/11/2565 12.8259 12.6363 132,047,147.45
29/11/2565 12.6744 12.4870 130,486,069.90
28/11/2565 12.6962 12.5085 130,706,470.66
25/11/2565 12.6743 12.4869 130,457,224.44
23/11/2565 12.5781 12.3921 129,474,317.40
22/11/2565 12.5732 12.3873 129,419,913.05
21/11/2565 12.5135 12.3285 128,791,699.32
18/11/2565 12.5562 12.3705 129,231,973.30
17/11/2565 12.5977 12.4114 130,159,812.42
16/11/2565 12.6575 12.4703 130,774,913.12
15/11/2565 12.7389 12.5505 131,698,710.85
14/11/2565 12.6486 12.4616 130,899,819.10
10/11/2565 12.6093 12.4229 130,498,638.69
09/11/2565 12.7527 12.5641 132,472,081.94
08/11/2565 12.8869 12.6964 133,865,980.98
07/11/2565 12.7767 12.5878 132,728,124.72
04/11/2565 12.6739 12.4865 131,658,834.86
03/11/2565 12.6481 12.4611 131,389,094.01
02/11/2565 12.6401 12.4532 130,818,578.51
31/10/2565 12.6664 12.4791 130,813,297.48
28/10/2565 12.5417 12.3563 129,620,802.90
27/10/2565 12.5817 12.3957 130,031,254.44
26/10/2565 12.6325 12.4457 130,417,822.93
25/10/2565 12.5093 12.3243 129,890,915.86
21/10/2565 12.4453 12.2613 129,224,732.36
20/10/2565 12.4498 12.2657 129,028,304.47
19/10/2565 12.4570 12.2728 129,106,925.47
18/10/2565 12.5778 12.3918 130,448,328.16
17/10/2565 12.4441 12.2601 129,109,471.64
12/10/2565 12.3773 12.1943 127,965,983.37
11/10/2565 12.2788 12.0972 129,162,264.83
07/10/2565 12.4658 12.2815 131,115,408.52
06/10/2565 12.5390 12.3536 131,914,740.14
05/10/2565 12.5682 12.3824 132,665,895.39
30/09/2565 12.5703 12.3844 132,679,254.64
29/09/2565 12.3303 12.1480 130,138,193.55
28/09/2565 12.2574 12.0762 129,244,087.80
27/09/2565 12.4064 12.2230 131,622,231.11
26/09/2565 12.3274 12.1451 130,683,731.59
23/09/2565 12.6679 12.4806 134,304,774.21
22/09/2565 12.9478 12.7564 137,328,851.27
21/09/2565 13.0489 12.8560 138,894,293.37
20/09/2565 13.1494 12.9550 139,965,648.01
19/09/2565 12.9961 12.8039 138,206,890.55
16/09/2565 12.9468 12.7554 138,986,294.56
15/09/2565 13.2224 13.0269 141,505,479.30
14/09/2565 13.3258 13.1288 142,684,667.20
13/09/2565 13.3997 13.2016 143,965,550.62
09/09/2565 13.1662 12.9715 141,485,950.71
08/09/2565 13.1284 12.9343 142,400,405.97
07/09/2565 12.9964 12.8042 140,974,352.36
06/09/2565 12.9943 12.8022 140,445,828.80
02/09/2565 12.9341 12.7429 139,702,672.82
01/09/2565 13.0222 12.8297 140,783,042.14
31/08/2565 12.9622 12.7705 140,124,237.68
30/08/2565 13.0715 12.8782 141,630,429.85
29/08/2565 12.6956 12.5079 136,227,816.57
26/08/2565 12.8468 12.6568 137,849,530.72
25/08/2565 12.7885 12.5994 137,175,391.83
24/08/2565 12.8711 12.6808 138,322,201.18
23/08/2565 12.8890 12.6984 138,730,107.50
22/08/2565 12.7661 12.5773 137,366,445.20
19/08/2565 12.9206 12.7296 141,178,737.63
18/08/2565 13.1464 12.9520 141,675,810.85
17/08/2565 13.1704 12.9757 141,932,694.83
16/08/2565 13.0793 12.8859 141,553,129.22
11/08/2565 12.9478 12.7564 139,133,768.81
10/08/2565 12.8980 12.7073 138,279,368.79
09/08/2565 12.8633 12.6731 137,757,536.63
08/08/2565 12.9301 12.7389 138,446,483.06
05/08/2565 12.8948 12.7041 137,551,815.32
04/08/2565 12.8573 12.6672 137,136,253.81
03/08/2565 12.8996 12.7089 137,526,933.08
02/08/2565 12.9043 12.7135 138,069,235.59
01/08/2565 12.8705 12.6802 137,911,216.23
27/07/2565 12.3187 12.1366 131,898,588.46
26/07/2565 12.1812 12.0011 130,420,933.75
25/07/2565 12.3454 12.1629 132,122,406.64
22/07/2565 12.3614 12.1786 132,253,853.20
21/07/2565 12.3566 12.1739 132,714,886.77
20/07/2565 12.1938 12.0135 130,923,721.97
19/07/2565 12.1128 11.9337 130,206,551.93
18/07/2565 12.0148 11.8371 130,520,816.71
15/07/2565 11.8323 11.6573 128,533,216.64
14/07/2565 11.7151 11.5419 127,297,115.35
12/07/2565 11.8353 11.6603 128,636,186.29
11/07/2565 11.9635 11.7866 130,040,069.78
08/07/2565 12.0317 11.8538 130,777,724.21
07/07/2565 12.0037 11.8262 130,450,575.05
06/07/2565 11.8473 11.6721 128,730,467.00
05/07/2565 11.6093 11.4376 126,230,149.08
30/06/2565 11.5254 11.3550 125,289,780.34
29/06/2565 11.5856 11.4143 124,952,681.37
28/06/2565 11.7045 11.5314 126,227,994.93
27/06/2565 11.7595 11.5856 127,299,158.08
24/06/2565 11.6601 11.4877 126,214,704.85
22/06/2565 11.3318 11.1642 122,654,571.59
21/06/2565 11.5260 11.3556 124,630,054.29
17/06/2565 11.3399 11.1722 121,587,558.19
16/06/2565 11.3623 11.1943 121,907,082.22
15/06/2565 11.6394 11.4673 125,165,011.19
14/06/2565 11.6063 11.4347 124,905,021.60
13/06/2565 11.5746 11.4034 124,540,720.11
10/06/2565 11.9041 11.7281 128,082,697.60
09/06/2565 12.0633 11.8849 129,756,354.55
08/06/2565 12.0136 11.8360 129,222,456.04
07/06/2565 12.0454 11.8673 129,005,990.48
02/06/2565 12.3418 12.1593 132,212,919.61
01/06/2565 12.2981 12.1163 131,237,147.64
31/05/2565 12.3100 12.1280 130,751,204.75
27/05/2565 12.0394 11.8614 127,359,850.62
25/05/2565 11.7150 11.5418 123,919,557.87
24/05/2565 11.6562 11.4838 123,283,002.30
23/05/2565 11.7518 11.5780 124,275,610.06
20/05/2565 11.8446 11.6695 125,262,043.54
19/05/2565 11.5619 11.3909 122,258,882.92
18/05/2565 11.9527 11.7760 126,346,809.98
17/05/2565 11.9911 11.8138 126,601,384.21
13/05/2565 11.6503 11.4780 123,013,452.20
12/05/2565 11.5754 11.4042 122,192,997.38
11/05/2565 11.8801 11.7044 125,396,904.69
10/05/2565 11.7538 11.5800 123,733,398.93
06/05/2565 12.0236 11.8458 126,538,076.07
05/05/2565 12.4120 12.2285 130,607,600.77
03/05/2565 12.6297 12.4430 132,820,634.61
29/04/2565 12.6593 12.4721 134,082,279.16
28/04/2565 12.7905 12.6014 135,445,570.68
27/04/2565 12.6005 12.4142 133,405,874.55
26/04/2565 12.7699 12.5811 135,187,299.98
25/04/2565 12.5429 12.3574 131,741,118.81
22/04/2565 12.7015 12.5137 133,199,833.34
21/04/2565 12.9301 12.7389 135,529,597.83
20/04/2565 12.7771 12.5882 134,073,962.46
19/04/2565 12.5037 12.3188 131,440,946.88
12/04/2565 13.0764 12.8831 137,417,653.61
11/04/2565 13.2341 13.0384 139,091,531.90
08/04/2565 13.3483 13.1509 140,281,556.19
07/04/2565 13.1950 12.9999 138,867,200.14
04/04/2565 13.4430 13.2442 141,571,005.67
01/04/2565 13.2370 13.0413 139,404,791.39
31/03/2565 13.1319 12.9377 138,288,807.59
30/03/2565 13.0792 12.8858 137,751,062.51
29/03/2565 13.0232 12.8306 137,150,594.42
28/03/2565 12.9191 12.7281 136,025,402.40
25/03/2565 12.8671 12.6768 135,472,487.05
24/03/2565 12.8577 12.6676 135,367,221.27
23/03/2565 12.8719 12.6816 135,305,010.80
22/03/2565 12.9400 12.7487 136,023,463.22
21/03/2565 12.7808 12.5918 134,192,126.61
18/03/2565 12.9331 12.7419 135,721,228.09
17/03/2565 13.0242 12.8316 136,562,834.49
16/03/2565 12.7612 12.5725 133,697,049.55
15/03/2565 12.4527 12.2686 130,247,214.17
14/03/2565 12.5553 12.3697 131,239,378.15
11/03/2565 12.4621 12.2778 130,276,033.65
10/03/2565 12.4040 12.2206 129,422,606.31
09/03/2565 12.2159 12.0353 127,274,610.26
08/03/2565 11.9367 11.7602 124,344,395.08
07/03/2565 11.7326 11.5591 122,148,297.53
04/03/2565 12.0821 11.9034 125,792,618.42
03/03/2565 12.3585 12.1758 128,643,168.58
02/03/2565 12.4674 12.2831 129,861,161.36
01/03/2565 12.5589 12.3732 130,589,985.05
28/02/2565 12.6321 12.4453 131,280,623.28
25/02/2565 12.5912 12.4050 131,216,015.25
24/02/2565 12.0401 11.8621 125,460,378.20
23/02/2565 12.8533 12.6633 133,917,097.82
22/02/2565 12.7616 12.5729 132,670,412.90
18/02/2565 12.8881 12.6975 133,400,459.90
17/02/2565 12.8620 12.6718 132,446,672.22
15/02/2565 12.9789 12.7870 133,456,681.50
14/02/2565 12.5261 12.3409 128,702,735.58
11/02/2565 13.0127 12.8203 133,826,845.88
10/02/2565 13.3560 13.1585 137,232,018.29
09/02/2565 13.3242 13.1272 135,868,603.60
08/02/2565 13.1335 12.9393 133,997,753.00
07/02/2565 13.1539 12.9594 133,029,585.76
04/02/2565 13.3712 13.1735 134,853,498.74
31/01/2565 13.2605 13.0644 133,710,936.20
28/01/2565 12.9530 12.7615 130,797,797.80
27/01/2565 12.9056 12.7148 130,311,681.36
26/01/2565 13.0901 12.8966 132,703,634.59
25/01/2565 13.0912 12.8976 133,142,124.36
24/01/2565 13.0589 12.8658 132,596,495.92
21/01/2565 13.5642 13.3636 138,683,029.93
20/01/2565 13.7212 13.5183 140,401,427.95
19/01/2565 13.7735 13.5699 140,946,985.54
18/01/2565 13.8806 13.6754 142,141,683.41
14/01/2565 14.0802 13.8720 146,819,883.16
13/01/2565 14.1503 13.9411 152,620,148.64
12/01/2565 14.0541 13.8463 151,634,497.11
11/01/2565 13.9300 13.7240 150,331,484.03
10/01/2565 13.8741 13.6690 149,756,518.25
07/01/2565 13.7004 13.4978 147,859,383.91
06/01/2565 13.5535 13.3531 145,496,897.08
05/01/2565 13.6617 13.4597 146,631,611.42
04/01/2565 13.5789 13.3781 145,651,216.26
30/12/2564 13.2583 13.0623 142,194,026.02
29/12/2564 13.1267 12.9326 140,848,198.50
28/12/2564 12.8952 12.7045 138,077,997.93
23/12/2564 12.9006 12.7099 137,523,220.39
22/12/2564 12.7624 12.5737 135,597,417.89
21/12/2564 12.5521 12.3665 133,150,560.63
20/12/2564 12.3151 12.1330 130,612,914.53
17/12/2564 12.6523 12.4652 133,977,751.24
16/12/2564 12.8742 12.6838 136,318,344.96
15/12/2564 12.7758 12.5869 135,262,086.89
14/12/2564 12.9766 12.7847 137,181,934.11
13/12/2564 13.0463 12.8534 137,752,607.34
09/12/2564 13.1231 12.9291 138,537,110.12
08/12/2564 13.1329 12.9387 138,924,229.68
07/12/2564 12.9220 12.7309 136,624,192.73
03/12/2564 13.0546 12.8616 135,833,494.36
02/12/2564 13.1251 12.9310 136,534,865.56
01/12/2564 12.9395 12.7482 134,497,401.47
30/11/2564 12.7581 12.5695 130,331,099.06
29/11/2564 12.7299 12.5417 130,155,091.27
26/11/2564 12.7605 12.5718 129,799,088.17
24/11/2564 13.2190 13.0235 134,248,867.59
23/11/2564 13.3281 13.1310 135,294,059.32
22/11/2564 13.2533 13.0573 134,390,934.67
19/11/2564 13.5430 13.3428 137,293,017.15
18/11/2564 13.5391 13.3389 137,200,678.10
17/11/2564 13.7399 13.5367 139,125,107.02
16/11/2564 13.7697 13.5661 139,754,709.73
15/11/2564 13.8167 13.6124 140,233,832.31
12/11/2564 13.8348 13.6302 140,209,582.67
10/11/2564 13.7829 13.5791 139,851,373.11
09/11/2564 13.8990 13.6935 141,013,229.48
08/11/2564 13.9789 13.7722 140,181,571.50
03/11/2564 13.6828 13.4805 137,084,663.21
02/11/2564 13.7163 13.5135 137,993,784.19
29/10/2564 13.5413 13.3411 135,128,333.85
28/10/2564 13.5562 13.3558 135,188,686.93
27/10/2564 13.6893 13.4869 136,514,034.86
26/10/2564 13.6839 13.4816 136,326,579.02
25/10/2564 13.5188 13.3189 134,153,982.81
21/10/2564 13.6843 13.4820 135,512,117.56
20/10/2564 13.7705 13.5669 136,306,417.96
19/10/2564 13.8847 13.6794 137,711,344.35
18/10/2564 14.0268 13.8194 139,005,373.87
15/10/2564 14.0779 13.8698 139,901,582.86
12/10/2564 13.7096 13.5069 136,152,646.44
08/10/2564 13.8562 13.6513 137,404,090.21
07/10/2564 13.8268 13.6224 137,443,089.30
06/10/2564 13.5695 13.3689 134,719,271.83
05/10/2564 13.8052 13.6011 137,103,130.10
04/10/2564 13.7553 13.5519 136,353,587.52
30/09/2564 13.6054 13.4042 134,632,003.12
29/09/2564 13.6507 13.4489 134,938,627.78
28/09/2564 13.5836 13.3828 134,078,848.73
27/09/2564 13.8177 13.6134 135,640,735.32
23/09/2564 13.9414 13.7353 135,692,806.09
21/09/2564 13.8147 13.6104 134,482,053.24
20/09/2564 13.6309 13.4294 133,753,432.03
17/09/2564 13.8588 13.6539 135,993,509.69
16/09/2564 13.9170 13.7112 136,537,523.87
15/09/2564 13.8721 13.6670 135,598,969.25
14/09/2564 13.6712 13.4691 134,615,067.93
13/09/2564 13.6642 13.4622 135,016,457.92
10/09/2564 13.6968 13.4943 135,249,571.88
09/09/2564 13.6401 13.4384 136,280,366.72
08/09/2564 13.6613 13.4593 137,500,893.01
07/09/2564 13.6614 13.4594 137,414,949.11
03/09/2564 13.7325 13.5295 138,038,156.22
02/09/2564 13.6999 13.4973 137,698,245.21
01/09/2564 13.4932 13.2937 135,495,855.39
31/08/2564 13.6006 13.3995 136,568,643.66
30/08/2564 13.4407 13.2420 134,845,503.24
27/08/2564 13.1900 12.9950 130,225,808.03
26/08/2564 13.0842 12.8907 129,062,034.76
25/08/2564 13.1016 12.9079 128,126,531.19
24/08/2564 13.0957 12.9021 125,804,839.92
23/08/2564 13.0434 12.8505 126,442,106.91
20/08/2564 12.9798 12.7879 125,332,727.51
19/08/2564 14.0597 13.8518 135,350,706.09
18/08/2564 14.1503 13.9411 132,899,826.39
17/08/2564 14.1827 13.9730 133,576,464.61
16/08/2564 14.0977 13.8893 132,799,041.12
13/08/2564 14.0634 13.8555 132,126,292.29
11/08/2564 13.7944 13.5904 129,560,171.39
10/08/2564 13.8895 13.6841 131,788,319.25
09/08/2564 13.8834 13.6781 133,038,575.98
06/08/2564 13.9004 13.6949 134,404,656.01
05/08/2564 13.9143 13.7086 134,588,898.06
04/08/2564 13.8750 13.6699 134,359,521.95
03/08/2564 13.8334 13.6289 133,966,265.45
02/08/2564 13.6593 13.4573 133,752,269.94
30/07/2564 13.4769 13.2776 131,979,836.18
29/07/2564 13.5063 13.3066 132,183,618.31
27/07/2564 13.3753 13.1775 130,811,519.55
23/07/2564 13.4449 13.2461 131,501,147.34
22/07/2564 13.3998 13.2017 131,056,906.23
21/07/2564 13.2774 13.0811 129,858,303.29
20/07/2564 13.1911 12.9961 130,259,309.10
19/07/2564 13.2853 13.0889 131,382,462.53
16/07/2564 13.4414 13.2427 133,211,610.65
15/07/2564 13.4756 13.2764 133,641,518.66
14/07/2564 13.3859 13.1880 132,751,962.78
13/07/2564 13.3633 13.1657 132,520,887.18
12/07/2564 13.2853 13.0889 131,732,596.56
09/07/2564 13.2926 13.0961 131,744,767.74
08/07/2564 13.2181 13.0227 131,175,176.60
07/07/2564 13.3222 13.1252 132,367,702.23
06/07/2564 13.2679 13.0717 131,825,590.72
02/07/2564 13.2263 13.0307 132,360,193.80
30/06/2564 13.2364 13.0407 132,446,737.55
29/06/2564 13.2327 13.0370 132,472,302.24
28/06/2564 13.2286 13.0330 132,449,044.49
25/06/2564 13.2032 13.0080 132,074,269.57
24/06/2564 13.1411 12.9468 131,499,407.48
22/06/2564 13.0241 12.8315 129,860,233.34
21/06/2564 13.0695 12.8763 129,108,893.60
18/06/2564 13.0861 12.8926 129,062,982.13
17/06/2564 13.0562 12.8632 128,803,438.85
16/06/2564 13.1971 13.0020 130,174,361.57
15/06/2564 13.2548 13.0588 130,650,425.73
11/06/2564 13.2093 13.0140 130,190,830.22
10/06/2564 13.2108 13.0155 130,179,958.02
09/06/2564 13.0332 12.8405 129,400,604.26
08/06/2564 13.1453 12.9509 130,664,366.07
07/06/2564 13.0760 12.8827 129,735,884.86
04/06/2564 13.0133 12.8209 130,811,265.59
02/06/2564 12.9261 12.7350 130,767,555.23
01/06/2564 12.9067 12.7159 134,756,952.41
28/05/2564 12.9561 12.7645 135,891,485.29
27/05/2564 12.9050 12.7142 135,413,301.59
25/05/2564 12.8095 12.6201 135,367,513.80
21/05/2564 12.8033 12.6140 135,195,167.45
20/05/2564 12.6116 12.4251 133,203,553.48
18/05/2564 12.8076 12.6182 135,025,967.30
17/05/2564 12.5891 12.4030 133,255,390.29
14/05/2564 12.3783 12.1953 131,559,139.28
12/05/2564 12.3806 12.1975 131,567,471.28
11/05/2564 12.4837 12.2991 134,663,804.87
10/05/2564 12.5702 12.3843 135,527,555.93
07/05/2564 12.4674 12.2831 134,669,092.33
06/05/2564 12.4884 12.3037 134,390,710.26
05/05/2564 12.3913 12.2081 133,697,787.30
30/04/2564 12.1780 11.9979 131,327,283.05
29/04/2564 12.4362 12.2523 133,432,030.15
28/04/2564 12.3955 12.2122 132,995,490.73
27/04/2564 12.1877 12.0075 130,628,002.61
26/04/2564 12.0846 11.9059 130,357,798.67
23/04/2564 11.9719 11.7949 129,503,616.89
22/04/2564 12.0369 11.8589 132,905,939.88
21/04/2564 11.7058 11.5327 129,341,534.05
20/04/2564 11.9560 11.7792 132,097,036.35
19/04/2564 11.9210 11.7447 130,767,435.23
16/04/2564 12.1544 11.9747 133,812,593.05
09/04/2564 12.2887 12.1070 135,276,759.73
08/04/2564 12.3157 12.1336 133,588,407.41
07/04/2564 12.2835 12.1019 132,243,699.66
01/04/2564 12.4454 12.2614 133,923,602.30
31/03/2564 12.2967 12.1149 132,341,559.83
30/03/2564 12.4222 12.2385 133,679,981.13
29/03/2564 12.2420 12.0610 131,684,307.88
26/03/2564 12.2531 12.0719 131,797,455.52
25/03/2564 12.0533 11.8751 129,595,922.14
24/03/2564 12.2279 12.0471 131,569,149.31
23/03/2564 12.4071 12.2236 133,491,171.85
22/03/2564 12.3798 12.1967 133,192,110.21
19/03/2564 12.3269 12.1446 132,627,686.20
18/03/2564 12.1516 11.9719 130,721,784.04
17/03/2564 12.2663 12.0849 132,239,112.04
16/03/2564 12.4379 12.2540 134,090,774.60
15/03/2564 12.4243 12.2406 132,955,869.56
12/03/2564 12.4225 12.2388 132,874,656.19
11/03/2564 12.5430 12.3575 134,456,285.13
10/03/2564 12.5203 12.3352 134,192,815.18
09/03/2564 12.4320 12.2482 133,419,177.76
08/03/2564 12.2836 12.1020 131,836,238.40
05/03/2564 12.3025 12.1206 131,699,741.69
04/03/2564 12.4534 12.2693 133,116,884.04
03/03/2564 12.5388 12.3534 134,249,478.48
02/03/2564 12.2820 12.1004 131,472,032.68
01/03/2564 12.7358 12.5475 133,762,157.92
25/02/2564 13.0939 12.9003 134,295,816.43
24/02/2564 13.0872 12.8937 134,231,460.94
23/02/2564 12.9113 12.7204 132,434,089.57
22/02/2564 12.7948 12.6056 133,877,519.18
19/02/2564 13.0454 12.8525 136,614,296.54
18/02/2564 13.1302 12.9361 138,072,931.47
17/02/2564 13.1507 12.9563 138,442,538.74
16/02/2564 13.2767 13.0804 140,892,341.96
11/02/2564 13.1797 12.9848 139,674,678.53
10/02/2564 13.1679 12.9732 139,961,337.17
09/02/2564 13.1230 12.9290 142,103,625.23
08/02/2564 13.1627 12.9681 143,314,774.86
05/02/2564 12.9750 12.7832 141,217,943.41
04/02/2564 13.0046 12.8123 141,536,184.34
03/02/2564 12.9922 12.8001 141,434,512.99
02/02/2564 12.8423 12.6524 139,790,149.10
01/02/2564 12.7261 12.5379 138,475,789.58
29/01/2564 12.2109 12.0303 132,863,782.78
28/01/2564 12.3043 12.1224 133,909,731.35
27/01/2564 12.4502 12.2661 135,724,633.44
26/01/2564 12.6230 12.4364 137,572,079.64
25/01/2564 12.6092 12.4228 137,123,645.18
22/01/2564 12.6529 12.4658 137,701,792.11
21/01/2564 12.8188 12.6293 139,485,632.03
20/01/2564 12.9218 12.7307 144,387,617.76
19/01/2564 12.8272 12.6375 144,845,709.10
15/01/2564 12.7201 12.5320 146,066,829.82
14/01/2564 12.8986 12.7079 149,491,908.63
13/01/2564 12.8884 12.6978 149,506,079.67
12/01/2564 12.8911 12.7005 149,982,530.79
11/01/2564 12.8834 12.6929 150,130,637.49
08/01/2564 12.7079 12.5200 150,132,478.88
07/01/2564 12.4881 12.3034 147,304,988.69
06/01/2564 12.5301 12.3448 157,488,391.81
05/01/2564 12.5748 12.3889 158,703,898.16
04/01/2564 12.5885 12.4024 159,352,679.32
29/12/2563 12.2160 12.0354 152,746,510.21
22/12/2563 11.8761 11.7005 148,562,862.09
21/12/2563 11.6108 11.4391 145,380,297.49
18/12/2563 11.9899 11.8126 150,466,694.71
17/12/2563 11.9830 11.8058 153,260,582.25
16/12/2563 11.9621 11.7852 153,828,252.81
15/12/2563 11.8840 11.7083 153,011,878.70
14/12/2563 11.8808 11.7051 153,442,464.30
09/12/2563 11.9074 11.7313 154,751,832.75
08/12/2563 11.8313 11.6564 153,720,387.82
04/12/2563 11.7111 11.5379 152,274,504.50
03/12/2563 11.6169 11.4451 151,047,396.47
02/12/2563 11.6170 11.4452 141,237,027.96
01/12/2563 11.6130 11.4413 141,172,864.04
30/11/2563 11.4304 11.2614 138,938,724.93
27/11/2563 11.4341 11.2650 140,295,039.79
24/11/2563 11.5627 11.3917 141,901,464.66
23/11/2563 11.4405 11.2713 140,548,640.38
20/11/2563 11.3906 11.2222 139,963,582.31
19/11/2563 11.2160 11.0501 138,872,185.93
18/11/2563 11.3804 11.2121 141,419,282.42
17/11/2563 11.2860 11.1191 140,374,305.34
16/11/2563 11.2187 11.0528 139,533,518.51
13/11/2563 11.1255 10.9610 141,589,140.76
12/11/2563 11.1005 10.9364 141,844,220.83
09/11/2563 11.2119 11.0461 143,476,859.22
06/11/2563 10.9453 10.7834 140,065,570.38
05/11/2563 10.9018 10.7406 139,512,211.30
04/11/2563 10.7026 10.5443 136,962,200.17
03/11/2563 10.6834 10.5254 136,717,424.92
02/11/2563 10.5812 10.4247 135,408,622.19
30/10/2563 10.5468 10.3908 134,083,981.31
29/10/2563 10.6048 10.4480 133,836,923.23
28/10/2563 10.6516 10.4941 134,426,709.01
27/10/2563 10.8099 10.6500 136,446,055.19
22/10/2563 10.7645 10.6053 135,871,185.84
21/10/2563 10.7366 10.5778 135,566,310.43
20/10/2563 10.7663 10.6071 135,922,206.17
19/10/2563 10.7126 10.5542 136,987,462.30
16/10/2563 10.6431 10.4857 135,605,373.91
15/10/2563 10.5681 10.4118 134,751,766.77
14/10/2563 10.7769 10.6175 137,952,727.44
08/10/2563 10.7254 10.5668 139,705,698.44
07/10/2563 10.6361 10.4788 138,547,801.08
06/10/2563 10.5877 10.4311 137,916,273.99
05/10/2563 10.4788 10.3238 137,039,981.07
29/09/2563 10.1918 10.0411 133,287,566.60
28/09/2563 10.2552 10.1035 134,074,346.32
25/09/2563 10.1013 9.9519 132,100,954.25
24/09/2563 9.8330 9.6876 128,673,968.33
23/09/2563 10.0932 9.9439 132,078,894.40
22/09/2563 10.1622 10.0119 133,855,971.47
21/09/2563 10.1934 10.0427 134,288,881.13
18/09/2563 10.4596 10.3049 137,837,279.50
17/09/2563 10.3909 10.2372 136,930,417.46
16/09/2563 10.4543 10.2997 137,966,676.64
15/09/2563 10.2931 10.1409 135,838,679.80
14/09/2563 10.2588 10.1071 135,442,901.33
11/09/2563 10.2009 10.0500 135,327,357.24
10/09/2563 10.2119 10.0609 135,448,059.54
09/09/2563 10.1218 9.9721 134,904,619.54
08/09/2563 10.1542 10.0040 135,333,594.30
03/09/2563 10.3604 10.2072 138,287,793.28
02/09/2563 10.3840 10.2304 138,513,375.78
01/09/2563 10.3409 10.1880 138,398,770.78
31/08/2563 10.0477 9.8991 133,992,199.69
28/08/2563 10.4178 10.2637 139,062,412.80
27/08/2563 10.3652 10.2119 138,406,524.81
26/08/2563 10.2930 10.1408 137,741,726.08
25/08/2563 10.2859 10.1338 137,648,435.43
24/08/2563 10.2500 10.0984 137,306,227.66
21/08/2563 10.1102 9.9607 135,460,892.18
20/08/2563 10.0291 9.8808 134,376,445.18
19/08/2563 10.1327 9.9829 135,812,142.87
18/08/2563 10.1336 9.9837 135,835,529.86
17/08/2563 9.9890 9.8413 133,939,136.12
14/08/2563 9.9352 9.7883 133,216,172.33
13/08/2563 10.0511 9.9025 135,895,787.48
11/08/2563 10.0614 9.9126 137,760,523.35
10/08/2563 10.0794 9.9303 138,336,003.49
07/08/2563 9.9890 9.8413 138,800,550.34
06/08/2563 9.9801 9.8325 139,171,510.08
05/08/2563 9.8529 9.7072 137,395,255.72
04/08/2563 9.7912 9.6464 137,141,215.72
03/08/2563 9.7353 9.5913 136,344,880.16
31/07/2563 9.8659 9.7200 137,187,355.50
30/07/2563 9.8171 9.6719 136,179,027.65
29/07/2563 9.8914 9.7451 137,493,177.13
24/07/2563 9.7939 9.6491 136,180,437.26
23/07/2563 9.8576 9.7118 137,324,859.89
22/07/2563 9.7670 9.6226 136,201,382.86
21/07/2563 9.8243 9.6790 136,984,676.59
20/07/2563 9.7827 9.6380 136,382,345.41
17/07/2563 9.6371 9.4946 134,384,278.55
16/07/2563 9.4869 9.3466 132,283,875.68
15/07/2563 9.3309 9.1929 130,179,717.69
14/07/2563 9.2354 9.0988 129,006,695.27
13/07/2563 9.3664 9.2279 130,796,358.58
10/07/2563 9.3568 9.2184 133,095,193.02
09/07/2563 9.4298 9.2903 134,270,652.26
08/07/2563 9.3269 9.1890 132,804,931.86
07/07/2563 9.4069 9.2678 134,579,337.44
29/06/2563 8.8675 8.7364 126,996,830.58
26/06/2563 8.9364 8.8042 128,016,167.94
19/06/2563 8.7051 8.5764 124,774,901.60
18/06/2563 8.6221 8.4946 123,636,682.70
17/06/2563 8.5251 8.3990 122,383,651.53
16/06/2563 8.5268 8.4007 122,574,084.15
15/06/2563 8.4635 8.3383 121,770,257.28
12/06/2563 8.6060 8.4787 124,180,764.90
Previous1...23456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107...108Next
หมายเหตุ :
  • ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต

Shortcut Menu

  • หน้าแรก
  • เกี่ยวกับ KTAM
  • กองทุนรวม
  • กองทุนสำรองเลี้ยงชีพ
  • กองทุนส่วนบุคคล
  • กองทุนอสังหาริมทรัพย์/
    โครงสร้างพื้นฐาน
  • กองทุน RMF/LTF/SSF/ThaiESG
  • กองทุน FIF/ETF
  • กองทุนผลงานดี
  • ตารางจ่ายเงินปันผล
  • ข่าว/บทวิเคราะห์
  • กลยุทธ์การลงทุน
  • กำหนดการและแบบฟอร์ม
  • โปรโมชั่น
  • ปฏิทินกองทุน
  • ภาพกิจกรรม
  • ประกาศราคากลาง
  • AIMC Category
    Performance Report
  • ถาม-ตอบ
  • ความรู้เกี่ยวกับการลงทุน
  • ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้
  • การตั้งค่าคุกกี้
  • สมัครรับข่าวสาร
  • ติดต่อเรา
  • ร่วมงานกับเรา
  • ประกาศความเป็นส่วนตัว
Go To Top
Stay Connect with us:
  • Facebook
  • Twitter
  • Youtube

สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

KTAM Smart Plan: 0-2686-6100 กด 9 โทรสาร 0-2670-0430 ต่างจังหวัดโทรฟรี 1-800-295-592

อีเมล: callcenter@ktam.co.th

เลขประจำตัวผู้เสียภาษี 0-1075-45000-37-3 : สำนักงานใหญ่

  • พันธมิตรธุรกิจ
  • เว็บไซต์ที่เกี่ยวข้อง
  • แผนผังเว็บไซต์

การใช้และการจัดการคุกกี้

เว็บไซต์ของบริษัทฯ มีการใช้งานคุกกี้ (cookies) เพื่อสร้างประสบการณ์การใช้งานเว็บไซต์ให้ดียิ่งขึ้น ทั้งนี้ คุณสามารถตั้งค่าและศึกษารายละเอียดเกี่ยวกับ การใช้คุกกี้ของบริษัทฯ ได้ที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้ และ การตั้งค่าคุกกี้

 การใช้และการจัดการคุกกี้

เมื่อท่านเข้าใช้เว็บไซต์ของเรา เราใช้คุกกี้ที่จำเป็นเพื่อให้แน่ใจว่าเว็บไซต์ของเราจะ ทำงานได้อย่างถูกต้อง และเรายังใช้คุกกี้ประเภทอื่นๆ เพื่อรวบรวมพฤติกรรมการใช้ งานเว็บไซต์ของเราและนำข้อมูลดังกล่าวมาใช้ในการปรับปรุงเพื่อสร้างประสบการณ์ การใช้งานเว็บไซต์ให้ดียิ่งขึ้น อย่างไรก็ตาม ท่านสามารถเลือกตั้งค่าการใช้งานคุกกี้ บางประเภทได้ตลอดเวลา และบริษัทจะไม่ใช้คุกกี้ที่ท่านเลือกปิดการใช้งาน

ท่านสามารถศึกษาเพิ่มเติมเกี่ยวกับการใช้คุกกี้ของเราที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้


การกำหนดลักษณะความยินยอม

คุกกี้ที่จำเป็น

คุกกี้เหล่านี้ที่จำเป็นในการเปิดใช้คุณลักษณะการทำงานพื้นฐานของเว็บไซต์ เช่น การรักษาความปลอดภัย การบริหารจัดการเครือข่าย และการเข้าสู่ระบบ

คุกกี้วิเคราะห์

เราใช้คุกกี้ Google Analytics เพื่อการปรับปรุงประสิทธิภาพของเว็บไซต์โดยรวบรวมและรายงานข้อมูลการใช้งานเว็บไซต์ของคุณ คุกกี้ดังกล่าวจะเก็บข้อมูลที่ไม่ระบุตัวบุคคลโดยตรง