กองทุนเปิดเคแทม อาเซียน อิควิตี้ ฟันด์ : KT-ASEAN-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
13/06/2568 | 12.0033 | 11.8258 | 220,261,015.97 | ||
12/06/2568 | 12.0784 | 11.8998 | 221,641,660.68 | ||
11/06/2568 | 12.0866 | 11.9079 | 221,876,966.64 | ||
10/06/2568 | 12.1413 | 11.9618 | 222,985,253.35 | ||
06/06/2568 | 12.1893 | 12.0091 | 223,870,158.41 | ||
05/06/2568 | 12.1897 | 12.0095 | 223,443,625.37 | ||
04/06/2568 | 12.1557 | 11.9760 | 223,580,865.46 | ||
30/05/2568 | 12.1942 | 12.0139 | 219,373,699.22 | ||
28/05/2568 | 12.3301 | 12.1478 | 221,955,214.10 | ||
27/05/2568 | 12.3293 | 12.1470 | 222,372,275.23 | ||
23/05/2568 | 12.3045 | 12.1226 | 222,176,346.03 | ||
22/05/2568 | 12.2632 | 12.0819 | 222,639,149.26 | ||
21/05/2568 | 12.2904 | 12.1087 | 223,768,315.19 | ||
20/05/2568 | 12.3000 | 12.1181 | 224,000,425.17 | ||
19/05/2568 | 12.2895 | 12.1078 | 226,217,096.83 | ||
16/05/2568 | 12.3483 | 12.1657 | 228,403,372.07 | ||
15/05/2568 | 12.3348 | 12.1524 | 231,436,332.69 | ||
14/05/2568 | 12.2774 | 12.0959 | 230,362,516.26 | ||
13/05/2568 | 12.1140 | 11.9349 | 227,314,831.91 | ||
08/05/2568 | 11.9695 | 11.7925 | 224,098,837.81 | ||
07/05/2568 | 12.0265 | 11.8487 | 225,161,238.92 | ||
06/05/2568 | 11.9615 | 11.7846 | 224,897,711.67 | ||
02/05/2568 | 11.9899 | 11.8126 | 225,417,350.41 | ||
30/04/2568 | 11.7858 | 11.6115 | 221,009,203.29 | ||
29/04/2568 | 11.6284 | 11.4565 | 218,056,396.51 | ||
28/04/2568 | 11.5815 | 11.4102 | 217,177,113.41 | ||
25/04/2568 | 11.5237 | 11.3533 | 216,357,520.34 | ||
24/04/2568 | 11.4364 | 11.2673 | 215,340,306.22 | ||
23/04/2568 | 11.4596 | 11.2901 | 215,774,208.27 | ||
22/04/2568 | 11.2591 | 11.0926 | 211,502,355.96 | ||
17/04/2568 | 11.2079 | 11.0422 | 210,538,796.64 | ||
16/04/2568 | 11.0750 | 10.9112 | 208,031,011.81 | ||
11/04/2568 | 10.8180 | 10.6580 | 203,585,909.34 | ||
10/04/2568 | 10.9222 | 10.7607 | 205,545,004.71 | ||
09/04/2568 | 10.4020 | 10.2482 | 195,757,420.47 | ||
08/04/2568 | 10.6281 | 10.4709 | 201,868,800.41 | ||
03/04/2568 | 11.5527 | 11.3819 | 219,695,274.34 | ||
02/04/2568 | 11.7229 | 11.5496 | 222,991,395.68 | ||
01/04/2568 | 11.6719 | 11.4993 | 225,883,491.05 | ||
28/03/2568 | 11.6867 | 11.5139 | 226,263,320.37 | ||
27/03/2568 | 11.7425 | 11.5689 | 227,331,809.95 | ||
26/03/2568 | 11.6613 | 11.4889 | 226,218,444.03 | ||
25/03/2568 | 11.5650 | 11.3940 | 224,440,017.52 | ||
24/03/2568 | 11.4909 | 11.3210 | 223,001,303.65 | ||
21/03/2568 | 11.4768 | 11.3071 | 222,726,212.50 | ||
20/03/2568 | 11.5001 | 11.3300 | 223,177,500.79 | ||
19/03/2568 | 11.5398 | 11.3692 | 224,573,482.91 | ||
18/03/2568 | 11.4807 | 11.3109 | 223,510,889.56 | ||
17/03/2568 | 11.5326 | 11.3621 | 224,531,918.00 | ||
14/03/2568 | 11.5097 | 11.3395 | 224,084,211.60 | ||
13/03/2568 | 11.5153 | 11.3450 | 228,300,896.10 | ||
12/03/2568 | 11.5150 | 11.3447 | 228,457,768.00 | ||
11/03/2568 | 11.5030 | 11.3329 | 228,217,236.98 | ||
10/03/2568 | 11.6625 | 11.4900 | 231,381,086.26 | ||
07/03/2568 | 11.8255 | 11.6506 | 235,796,134.57 | ||
06/03/2568 | 11.8524 | 11.6771 | 236,429,687.52 | ||
05/03/2568 | 11.7895 | 11.6152 | 235,175,332.22 | ||
04/03/2568 | 11.6025 | 11.4309 | 231,437,572.43 | ||
03/03/2568 | 11.6875 | 11.5147 | 236,084,878.94 | ||
28/02/2568 | 11.5165 | 11.3462 | 232,640,572.72 | ||
27/02/2568 | 11.6988 | 11.5258 | 236,328,177.12 | ||
26/02/2568 | 11.7804 | 11.6062 | 235,020,173.35 | ||
25/02/2568 | 11.6796 | 11.5069 | 233,322,411.26 | ||
24/02/2568 | 11.8208 | 11.6460 | 237,024,893.65 | ||
21/02/2568 | 11.9441 | 11.7675 | 239,504,997.99 | ||
20/02/2568 | 11.9094 | 11.7333 | 250,177,956.08 | ||
19/02/2568 | 11.9854 | 11.8082 | 251,827,315.33 | ||
18/02/2568 | 12.0436 | 11.8655 | 253,167,313.51 | ||
14/02/2568 | 11.8400 | 11.6649 | 249,766,063.33 | ||
13/02/2568 | 11.8385 | 11.6634 | 253,996,113.07 | ||
11/02/2568 | 11.7286 | 11.5552 | 251,894,611.59 | ||
10/02/2568 | 11.7563 | 11.5825 | 253,388,376.06 | ||
07/02/2568 | 11.8120 | 11.6373 | 245,434,067.53 | ||
06/02/2568 | 11.6342 | 11.4622 | 240,914,744.33 | ||
05/02/2568 | 11.8082 | 11.6336 | 244,946,956.78 | ||
04/02/2568 | 11.8421 | 11.6670 | 246,084,873.95 | ||
03/02/2568 | 11.7681 | 11.5941 | 244,611,917.76 | ||
28/01/2568 | 11.9045 | 11.7285 | 247,446,326.84 | ||
27/01/2568 | 11.9310 | 11.7546 | 247,957,114.40 | ||
24/01/2568 | 11.9246 | 11.7483 | 257,774,552.01 | ||
23/01/2568 | 11.9459 | 11.7693 | 258,640,364.60 | ||
22/01/2568 | 11.9688 | 11.7918 | 259,128,885.86 | ||
21/01/2568 | 11.8942 | 11.7183 | 259,571,542.30 | ||
17/01/2568 | 11.8240 | 11.6492 | 258,308,896.88 | ||
16/01/2568 | 11.8238 | 11.6490 | 259,983,000.55 | ||
15/01/2568 | 11.7549 | 11.5811 | 259,030,275.23 | ||
14/01/2568 | 11.6651 | 11.4926 | 258,039,489.36 | ||
13/01/2568 | 11.6964 | 11.5234 | 260,859,143.92 | ||
10/01/2568 | 11.8161 | 11.6414 | 263,576,130.59 | ||
08/01/2568 | 11.9992 | 11.8218 | 267,662,226.80 | ||
07/01/2568 | 11.9570 | 11.7802 | 266,836,645.10 | ||
06/01/2568 | 11.9156 | 11.7394 | 265,878,817.02 | ||
03/01/2568 | 11.9173 | 11.7411 | 265,963,157.86 | ||
02/01/2568 | 11.9232 | 11.7469 | 266,091,815.03 | ||
30/12/2567 | 11.9664 | 11.7895 | 267,024,942.26 | ||
27/12/2567 | 11.9386 | 11.7621 | 265,633,536.21 | ||
23/12/2567 | 11.8766 | 11.7010 | 264,263,657.99 | ||
20/12/2567 | 11.7734 | 11.5993 | 262,926,118.87 | ||
19/12/2567 | 11.8347 | 11.6597 | 262,346,285.83 | ||
18/12/2567 | 12.0320 | 11.8541 | 267,104,211.21 | ||
17/12/2567 | 12.0889 | 11.9101 | 272,137,398.23 | ||
16/12/2567 | 12.2208 | 12.0401 | 275,971,485.15 | ||
13/12/2567 | 12.2963 | 12.1145 | 277,677,458.88 | ||
12/12/2567 | 12.3760 | 12.1930 | 278,596,437.52 | ||
11/12/2567 | 12.4120 | 12.2285 | 280,487,851.30 | ||
09/12/2567 | 12.4498 | 12.2657 | 281,330,459.65 | ||
06/12/2567 | 12.4119 | 12.2284 | 279,942,000.57 | ||
04/12/2567 | 12.3845 | 12.2014 | 280,564,385.50 | ||
03/12/2567 | 12.3361 | 12.1537 | 279,517,596.01 | ||
02/12/2567 | 12.1461 | 11.9665 | 285,535,534.21 | ||
29/11/2567 | 12.2011 | 12.0207 | 288,055,892.54 | ||
27/11/2567 | 12.2312 | 12.0503 | 289,701,927.89 | ||
26/11/2567 | 12.1974 | 12.0170 | 298,674,906.08 | ||
25/11/2567 | 12.2966 | 12.1148 | 302,898,853.23 | ||
22/11/2567 | 12.2271 | 12.0463 | 304,019,911.72 | ||
21/11/2567 | 12.2339 | 12.0530 | 303,196,077.85 | ||
20/11/2567 | 12.2929 | 12.1111 | 304,575,613.62 | ||
19/11/2567 | 12.2641 | 12.0828 | 303,792,639.07 | ||
18/11/2567 | 12.1799 | 11.9998 | 301,710,550.88 | ||
15/11/2567 | 12.1326 | 11.9532 | 303,228,070.69 | ||
14/11/2567 | 12.1580 | 11.9782 | 306,313,859.37 | ||
13/11/2567 | 12.2662 | 12.0848 | 309,564,712.38 | ||
12/11/2567 | 12.2520 | 12.0708 | 367,848,404.59 | ||
08/11/2567 | 12.2445 | 12.0634 | 366,405,581.99 | ||
07/11/2567 | 12.1577 | 11.9779 | 371,033,323.34 | ||
06/11/2567 | 12.0848 | 11.9061 | 368,868,300.56 | ||
05/11/2567 | 12.2397 | 12.0587 | 373,614,187.27 | ||
04/11/2567 | 12.1643 | 11.9844 | 376,792,800.27 | ||
30/10/2567 | 12.1401 | 11.9606 | 374,491,862.72 | ||
29/10/2567 | 12.1998 | 12.0194 | 375,722,712.58 | ||
28/10/2567 | 12.2746 | 12.0931 | 378,322,878.05 | ||
25/10/2567 | 12.3761 | 12.1931 | 388,766,249.53 | ||
24/10/2567 | 12.4027 | 12.2193 | 386,664,396.09 | ||
22/10/2567 | 12.4435 | 12.2595 | 379,460,564.95 | ||
21/10/2567 | 12.5284 | 12.3432 | 370,907,335.87 | ||
18/10/2567 | 12.5784 | 12.3924 | 374,271,179.94 | ||
17/10/2567 | 12.5438 | 12.3583 | 366,573,998.50 | ||
16/10/2567 | 12.4470 | 12.2630 | 374,667,715.77 | ||
15/10/2567 | 12.3941 | 12.2108 | 368,289,562.28 | ||
10/10/2567 | 12.4183 | 12.2347 | 370,203,608.97 | ||
09/10/2567 | 12.4082 | 12.2247 | 358,749,705.49 | ||
08/10/2567 | 12.3764 | 12.1934 | 357,321,484.17 | ||
07/10/2567 | 12.3398 | 12.1573 | 357,323,763.90 | ||
04/10/2567 | 12.3812 | 12.1981 | 359,159,435.19 | ||
03/10/2567 | 12.4312 | 12.2474 | 358,820,307.21 | ||
02/10/2567 | 12.5436 | 12.3581 | 361,335,393.62 | ||
30/09/2567 | 12.6297 | 12.4430 | 357,783,049.06 | ||
27/09/2567 | 12.7137 | 12.5257 | 352,494,793.68 | ||
26/09/2567 | 12.7794 | 12.5904 | 296,888,553.11 | ||
25/09/2567 | 12.8101 | 12.6207 | 289,067,932.68 | ||
24/09/2567 | 12.8770 | 12.6866 | 263,879,488.11 | ||
23/09/2567 | 12.7853 | 12.5963 | 264,841,741.79 | ||
20/09/2567 | 12.7549 | 12.5663 | 260,005,809.70 | ||
19/09/2567 | 12.6899 | 12.5023 | 251,703,506.57 | ||
17/09/2567 | 12.4771 | 12.2926 | 268,425,285.53 | ||
16/09/2567 | 12.3819 | 12.1988 | 262,815,674.72 | ||
13/09/2567 | 12.3550 | 12.1723 | 262,518,102.69 | ||
12/09/2567 | 12.2959 | 12.1141 | 254,956,303.35 | ||
11/09/2567 | 12.2345 | 12.0536 | 265,894,185.56 | ||
10/09/2567 | 12.2179 | 12.0372 | 265,963,284.86 | ||
09/09/2567 | 12.1499 | 11.9702 | 266,168,381.26 | ||
05/09/2567 | 12.1275 | 11.9482 | 265,477,102.97 | ||
04/09/2567 | 12.0462 | 11.8681 | 263,468,666.28 | ||
03/09/2567 | 12.0166 | 11.8389 | 262,827,059.21 | ||
30/08/2567 | 12.0420 | 11.8639 | 262,478,978.41 | ||
29/08/2567 | 12.0080 | 11.8304 | 238,409,671.92 | ||
28/08/2567 | 12.0138 | 11.8362 | 238,042,835.15 | ||
27/08/2567 | 11.9417 | 11.7651 | 236,056,768.11 | ||
26/08/2567 | 11.9824 | 11.8052 | 238,420,060.68 | ||
23/08/2567 | 11.8810 | 11.7053 | 236,806,025.30 | ||
22/08/2567 | 11.8633 | 11.6879 | 240,105,170.80 | ||
21/08/2567 | 11.9529 | 11.7762 | 241,851,745.50 | ||
20/08/2567 | 11.9202 | 11.7439 | 241,601,401.64 | ||
19/08/2567 | 11.7819 | 11.6077 | 239,744,009.37 | ||
16/08/2567 | 11.6475 | 11.4753 | 237,000,952.28 | ||
14/08/2567 | 11.5528 | 11.3820 | 235,182,158.13 | ||
13/08/2567 | 11.4167 | 11.2479 | 232,409,958.37 | ||
08/08/2567 | 11.2108 | 11.0450 | 228,246,594.93 | ||
07/08/2567 | 11.1607 | 10.9957 | 227,234,055.65 | ||
06/08/2567 | 10.9831 | 10.8207 | 223,617,179.20 | ||
05/08/2567 | 10.9838 | 10.8214 | 223,629,512.40 | ||
02/08/2567 | 11.3631 | 11.1951 | 231,353,036.09 | ||
01/08/2567 | 11.4381 | 11.2690 | 232,874,001.76 | ||
31/07/2567 | 11.4231 | 11.2542 | 232,568,240.29 | ||
30/07/2567 | 11.3238 | 11.1564 | 230,651,854.98 | ||
26/07/2567 | 11.3669 | 11.1988 | 231,548,000.64 | ||
25/07/2567 | 11.3509 | 11.1831 | 231,423,912.32 | ||
24/07/2567 | 11.4031 | 11.2345 | 232,560,836.55 | ||
23/07/2567 | 11.4308 | 11.2618 | 233,182,416.89 | ||
19/07/2567 | 11.4428 | 11.2736 | 233,427,651.87 | ||
18/07/2567 | 11.5241 | 11.3537 | 236,207,750.71 | ||
17/07/2567 | 11.5338 | 11.3633 | 236,540,306.43 | ||
16/07/2567 | 11.5018 | 11.3317 | 236,241,928.79 | ||
15/07/2567 | 11.5491 | 11.3783 | 237,158,174.06 | ||
12/07/2567 | 11.6026 | 11.4310 | 238,256,540.68 | ||
11/07/2567 | 11.5587 | 11.3878 | 237,057,094.29 | ||
10/07/2567 | 11.4822 | 11.3124 | 235,635,622.23 | ||
09/07/2567 | 11.4269 | 11.2579 | 234,495,435.51 | ||
08/07/2567 | 11.3523 | 11.1844 | 232,963,322.46 | ||
05/07/2567 | 11.3271 | 11.1596 | 232,540,053.82 | ||
03/07/2567 | 11.2615 | 11.0950 | 231,281,082.61 | ||
02/07/2567 | 11.0889 | 10.9249 | 227,799,839.27 | ||
28/06/2567 | 11.1077 | 10.9434 | 231,640,760.51 | ||
27/06/2567 | 11.0781 | 10.9143 | 231,856,156.93 | ||
26/06/2567 | 11.0215 | 10.8585 | 231,171,550.97 | ||
25/06/2567 | 11.0166 | 10.8537 | 231,065,207.25 | ||
24/06/2567 | 11.0047 | 10.8420 | 230,979,566.23 | ||
21/06/2567 | 10.9998 | 10.8371 | 230,728,761.84 | ||
20/06/2567 | 10.9508 | 10.7889 | 229,725,660.46 | ||
18/06/2567 | 10.9349 | 10.7732 | 229,664,203.56 | ||
14/06/2567 | 10.9527 | 10.7907 | 230,035,271.35 | ||
13/06/2567 | 11.0677 | 10.9040 | 232,447,741.83 | ||
12/06/2567 | 11.0229 | 10.8599 | 231,525,731.49 | ||
11/06/2567 | 11.0156 | 10.8527 | 231,454,070.41 | ||
07/06/2567 | 11.1177 | 10.9533 | 233,702,638.43 | ||
06/06/2567 | 11.1237 | 10.9592 | 233,858,122.96 | ||
05/06/2567 | 11.0658 | 10.9022 | 232,640,462.02 | ||
04/06/2567 | 11.0845 | 10.9206 | 233,025,589.33 | ||
31/05/2567 | 10.9688 | 10.8066 | 230,587,262.76 | ||
30/05/2567 | 10.9599 | 10.7978 | 230,400,450.33 | ||
29/05/2567 | 11.0054 | 10.8427 | 231,359,318.03 | ||
28/05/2567 | 11.1161 | 10.9517 | 233,685,861.05 | ||
24/05/2567 | 11.1704 | 11.0052 | 234,875,565.52 | ||
23/05/2567 | 11.2266 | 11.0606 | 235,792,696.86 | ||
21/05/2567 | 11.2481 | 11.0818 | 236,663,594.04 | ||
17/05/2567 | 11.3888 | 11.2204 | 239,642,142.10 | ||
16/05/2567 | 11.3167 | 11.1494 | 238,170,915.02 | ||
14/05/2567 | 11.1355 | 10.9708 | 239,873,047.35 | ||
13/05/2567 | 11.1112 | 10.9469 | 239,431,920.41 | ||
10/05/2567 | 11.1103 | 10.9460 | 239,452,697.88 | ||
08/05/2567 | 11.0671 | 10.9034 | 238,520,802.11 | ||
07/05/2567 | 11.0879 | 10.9239 | 239,134,757.86 | ||
03/05/2567 | 11.1151 | 10.9507 | 239,806,531.83 | ||
02/05/2567 | 11.0057 | 10.8430 | 237,485,257.24 | ||
30/04/2567 | 11.0248 | 10.8618 | 237,930,192.35 | ||
29/04/2567 | 11.0324 | 10.8693 | 238,157,915.95 | ||
26/04/2567 | 10.9744 | 10.8121 | 236,904,705.95 | ||
25/04/2567 | 11.0011 | 10.8384 | 237,454,230.21 | ||
24/04/2567 | 11.0605 | 10.8969 | 238,736,130.63 | ||
23/04/2567 | 10.9299 | 10.7683 | 236,440,301.08 | ||
22/04/2567 | 10.8265 | 10.6664 | 234,178,968.05 | ||
19/04/2567 | 10.7165 | 10.5580 | 231,798,755.73 | ||
18/04/2567 | 10.8308 | 10.6706 | 234,316,873.25 | ||
17/04/2567 | 10.7475 | 10.5886 | 232,465,500.46 | ||
11/04/2567 | 11.1299 | 10.9653 | 240,736,729.41 | ||
09/04/2567 | 11.1968 | 11.0312 | 242,132,241.08 | ||
05/04/2567 | 11.1195 | 10.9551 | 244,460,533.98 | ||
03/04/2567 | 11.0817 | 10.9178 | 246,150,676.01 | ||
02/04/2567 | 11.1621 | 10.9970 | 247,930,249.74 | ||
28/03/2567 | 11.1962 | 11.0306 | 253,135,835.76 | ||
27/03/2567 | 11.2741 | 11.1074 | 254,867,702.49 | ||
26/03/2567 | 11.2791 | 11.1123 | 255,363,840.35 | ||
25/03/2567 | 11.2202 | 11.0543 | 254,028,550.15 | ||
22/03/2567 | 11.2105 | 11.0447 | 253,810,448.46 | ||
21/03/2567 | 11.3304 | 11.1629 | 257,518,519.25 | ||
20/03/2567 | 11.1797 | 11.0144 | 254,089,968.55 | ||
19/03/2567 | 11.2406 | 11.0744 | 257,403,433.99 | ||
18/03/2567 | 11.2924 | 11.1254 | 258,598,050.83 | ||
15/03/2567 | 11.2865 | 11.1196 | 258,463,609.63 | ||
14/03/2567 | 11.3915 | 11.2231 | 260,868,757.20 | ||
13/03/2567 | 11.2885 | 11.1216 | 258,409,372.85 | ||
12/03/2567 | 11.2589 | 11.0924 | 258,073,618.69 | ||
11/03/2567 | 11.2554 | 11.0890 | 258,255,367.35 | ||
08/03/2567 | 11.2936 | 11.1266 | 262,190,320.52 | ||
07/03/2567 | 11.1992 | 11.0336 | 259,995,928.56 | ||
06/03/2567 | 11.1499 | 10.9850 | 258,889,232.73 | ||
05/03/2567 | 11.0376 | 10.8744 | 256,302,026.83 | ||
04/03/2567 | 11.0480 | 10.8846 | 256,565,904.41 | ||
01/03/2567 | 11.0353 | 10.8721 | 256,264,181.44 | ||
29/02/2567 | 11.0384 | 10.8752 | 256,338,723.44 | ||
28/02/2567 | 11.0032 | 10.8405 | 255,689,855.15 | ||
27/02/2567 | 11.0967 | 10.9326 | 257,169,169.85 | ||
23/02/2567 | 11.0745 | 10.9107 | 256,633,711.79 | ||
22/02/2567 | 11.2014 | 11.0358 | 259,577,410.95 | ||
21/02/2567 | 11.2113 | 11.0455 | 259,815,885.47 | ||
20/02/2567 | 11.1970 | 11.0314 | 259,475,280.78 | ||
16/02/2567 | 11.1522 | 10.9873 | 258,463,784.68 | ||
15/02/2567 | 11.0678 | 10.9041 | 256,836,361.63 | ||
14/02/2567 | 10.9060 | 10.7447 | 253,069,118.73 | ||
09/02/2567 | 10.8892 | 10.7282 | 252,680,188.21 | ||
08/02/2567 | 10.9373 | 10.7756 | 253,791,501.01 | ||
07/02/2567 | 10.9716 | 10.8094 | 254,608,191.30 | ||
06/02/2567 | 10.8275 | 10.6674 | 251,273,686.98 | ||
05/02/2567 | 10.8443 | 10.6839 | 251,657,517.76 | ||
02/02/2567 | 10.9223 | 10.7608 | 253,466,587.07 | ||
01/02/2567 | 10.8032 | 10.6434 | 250,695,967.86 | ||
31/01/2567 | 10.7917 | 10.6321 | 250,414,630.05 | ||
30/01/2567 | 10.7885 | 10.6290 | 250,347,941.01 | ||
29/01/2567 | 10.7478 | 10.5889 | 249,423,520.81 | ||
26/01/2567 | 10.7152 | 10.5567 | 248,679,979.42 | ||
25/01/2567 | 10.7135 | 10.5551 | 248,843,966.30 | ||
24/01/2567 | 10.7899 | 10.6303 | 250,629,067.15 | ||
23/01/2567 | 10.7288 | 10.5701 | 250,170,222.81 | ||
22/01/2567 | 10.7350 | 10.5763 | 250,316,022.00 | ||
19/01/2567 | 10.7831 | 10.6236 | 252,237,036.57 | ||
18/01/2567 | 10.7077 | 10.5494 | 250,477,085.91 | ||
17/01/2567 | 10.7433 | 10.5844 | 255,512,585.04 | ||
16/01/2567 | 10.8659 | 10.7052 | 258,427,680.57 | ||
12/01/2567 | 10.9315 | 10.7699 | 259,989,720.55 | ||
11/01/2567 | 10.9317 | 10.7700 | 260,001,049.64 | ||
10/01/2567 | 10.9018 | 10.7406 | 259,320,618.95 | ||
09/01/2567 | 10.9567 | 10.7947 | 260,626,612.17 | ||
08/01/2567 | 10.8961 | 10.7350 | 259,184,637.81 | ||
05/01/2567 | 10.9545 | 10.7925 | 260,572,017.93 | ||
04/01/2567 | 10.9250 | 10.7634 | 259,879,212.55 | ||
03/01/2567 | 10.9024 | 10.7412 | 259,239,752.32 | ||
02/01/2567 | 11.0289 | 10.8658 | 262,234,168.39 | ||
28/12/2566 | 11.0269 | 10.8638 | 262,183,442.78 | ||
27/12/2566 | 10.9178 | 10.7564 | 258,493,701.64 | ||
22/12/2566 | 10.8379 | 10.6776 | 256,598,514.38 | ||
21/12/2566 | 10.7435 | 10.5846 | 254,366,809.29 | ||
20/12/2566 | 10.7583 | 10.5992 | 256,500,909.45 | ||
19/12/2566 | 10.7429 | 10.5840 | 256,132,479.74 | ||
18/12/2566 | 10.6680 | 10.5102 | 254,346,843.92 | ||
15/12/2566 | 10.6905 | 10.5324 | 255,799,349.21 | ||
14/12/2566 | 10.6711 | 10.5133 | 255,343,382.51 | ||
13/12/2566 | 10.4354 | 10.2811 | 249,959,551.97 | ||
12/12/2566 | 10.5237 | 10.3681 | 255,061,132.83 | ||
08/12/2566 | 10.6269 | 10.4698 | 257,562,802.14 | ||
07/12/2566 | 10.5375 | 10.3817 | 255,401,773.93 | ||
06/12/2566 | 10.5846 | 10.4281 | 256,860,677.86 | ||
04/12/2566 | 10.6315 | 10.4743 | 257,992,001.36 | ||
01/12/2566 | 10.5943 | 10.4376 | 257,087,088.26 | ||
30/11/2566 | 10.5101 | 10.3547 | 255,034,224.36 | ||
29/11/2566 | 10.6257 | 10.4686 | 257,837,525.91 | ||
28/11/2566 | 10.6161 | 10.4591 | 257,605,400.21 | ||
27/11/2566 | 10.5897 | 10.4331 | 260,564,560.30 | ||
24/11/2566 | 10.5876 | 10.4310 | 260,510,774.12 | ||
22/11/2566 | 10.6347 | 10.4774 | 262,169,408.69 | ||
21/11/2566 | 10.6611 | 10.5034 | 263,029,884.66 | ||
20/11/2566 | 10.6746 | 10.5167 | 263,361,420.46 | ||
17/11/2566 | 10.6812 | 10.5233 | 263,526,523.46 | ||
16/11/2566 | 10.6761 | 10.5182 | 263,399,704.18 | ||
15/11/2566 | 10.6441 | 10.4867 | 262,608,331.47 | ||
14/11/2566 | 10.4952 | 10.3400 | 259,323,976.06 | ||
10/11/2566 | 10.5113 | 10.3559 | 260,124,499.02 | ||
09/11/2566 | 10.6316 | 10.4744 | 263,114,010.03 | ||
08/11/2566 | 10.6122 | 10.4553 | 262,633,908.19 | ||
07/11/2566 | 10.6787 | 10.5208 | 265,488,656.63 | ||
06/11/2566 | 10.7335 | 10.5748 | 266,845,326.58 | ||
03/11/2566 | 10.5427 | 10.3868 | 263,865,775.96 | ||
02/11/2566 | 10.3950 | 10.2413 | 260,320,847.48 | ||
31/10/2566 | 10.3151 | 10.1626 | 258,705,443.13 | ||
30/10/2566 | 10.3685 | 10.2152 | 260,044,772.30 | ||
27/10/2566 | 10.3246 | 10.1719 | 259,181,886.55 | ||
26/10/2566 | 10.3121 | 10.1596 | 258,871,343.26 | ||
25/10/2566 | 10.4668 | 10.3120 | 262,751,150.39 | ||
24/10/2566 | 10.4948 | 10.3396 | 263,564,665.91 | ||
20/10/2566 | 10.5149 | 10.3594 | 264,067,869.40 | ||
19/10/2566 | 10.5407 | 10.3848 | 293,281,885.13 | ||
18/10/2566 | 10.7025 | 10.5442 | 297,783,426.24 | ||
17/10/2566 | 10.7560 | 10.5969 | 299,352,876.56 | ||
16/10/2566 | 10.7589 | 10.5998 | 331,746,810.18 | ||
12/10/2566 | 10.9148 | 10.7534 | 336,547,769.16 | ||
11/10/2566 | 10.8803 | 10.7194 | 335,514,592.81 | ||
10/10/2566 | 10.8349 | 10.6747 | 334,156,198.25 | ||
06/10/2566 | 10.7924 | 10.6328 | 332,845,968.78 | ||
05/10/2566 | 10.7825 | 10.6231 | 332,537,900.95 | ||
04/10/2566 | 10.7768 | 10.6174 | 332,360,019.65 | ||
03/10/2566 | 10.8382 | 10.6779 | 334,287,921.09 | ||
29/09/2566 | 10.9575 | 10.7955 | 337,967,854.54 | ||
28/09/2566 | 10.9106 | 10.7493 | 338,184,222.37 | ||
27/09/2566 | 10.9105 | 10.7492 | 338,181,342.24 | ||
26/09/2566 | 10.9259 | 10.7643 | 338,654,085.10 | ||
25/09/2566 | 10.9559 | 10.7939 | 339,585,736.39 | ||
22/09/2566 | 10.9964 | 10.8338 | 341,010,436.91 | ||
21/09/2566 | 10.9546 | 10.7926 | 341,223,775.40 | ||
20/09/2566 | 11.0530 | 10.8896 | 344,287,165.69 | ||
19/09/2566 | 11.0410 | 10.8777 | 344,001,829.22 | ||
18/09/2566 | 11.0668 | 10.9032 | 344,815,933.32 | ||
15/09/2566 | 11.1563 | 10.9913 | 347,598,206.00 | ||
14/09/2566 | 11.1264 | 10.9619 | 346,682,865.61 | ||
13/09/2566 | 11.0701 | 10.9064 | 344,957,187.69 | ||
12/09/2566 | 11.1100 | 10.9457 | 345,471,721.73 | ||
11/09/2566 | 11.1302 | 10.9656 | 346,084,784.14 | ||
07/09/2566 | 11.1573 | 10.9923 | 347,179,531.20 | ||
06/09/2566 | 11.2193 | 11.0534 | 349,109,105.13 | ||
05/09/2566 | 11.2393 | 11.0731 | 346,294,673.31 | ||
31/08/2566 | 11.2781 | 11.1113 | 346,505,069.04 | ||
30/08/2566 | 11.2788 | 11.1120 | 347,175,329.82 | ||
29/08/2566 | 11.2533 | 11.0869 | 346,394,510.57 | ||
28/08/2566 | 11.2192 | 11.0533 | 345,333,255.15 | ||
25/08/2566 | 11.2009 | 11.0353 | 344,770,500.07 | ||
24/08/2566 | 11.1737 | 11.0085 | 343,924,558.18 | ||
23/08/2566 | 11.1422 | 10.9774 | 343,268,675.36 | ||
22/08/2566 | 11.1410 | 10.9763 | 342,544,909.19 | ||
21/08/2566 | 11.0942 | 10.9301 | 341,101,924.51 | ||
18/08/2566 | 11.1041 | 10.9399 | 341,409,658.94 | ||
17/08/2566 | 11.1789 | 11.0136 | 343,708,748.54 | ||
16/08/2566 | 11.2053 | 11.0396 | 344,536,334.30 | ||
11/08/2566 | 11.4707 | 11.3011 | 353,132,316.36 | ||
10/08/2566 | 11.5415 | 11.3708 | 355,308,605.49 | ||
08/08/2566 | 11.4486 | 11.2793 | 352,448,668.44 | ||
07/08/2566 | 11.5277 | 11.3572 | 354,875,214.38 | ||
04/08/2566 | 11.5148 | 11.3445 | 354,507,811.99 | ||
03/08/2566 | 11.5500 | 11.3792 | 355,586,991.90 | ||
02/08/2566 | 11.6266 | 11.4547 | 357,946,173.85 | ||
31/07/2566 | 11.8118 | 11.6371 | 365,600,016.52 | ||
27/07/2566 | 11.7457 | 11.5720 | 363,556,001.93 | ||
26/07/2566 | 11.6658 | 11.4933 | 360,000,766.36 | ||
25/07/2566 | 11.6337 | 11.4617 | 337,067,972.21 | ||
24/07/2566 | 11.5656 | 11.3946 | 335,182,953.40 | ||
21/07/2566 | 11.6141 | 11.4424 | 336,569,609.90 | ||
20/07/2566 | 11.6446 | 11.4724 | 337,456,739.88 | ||
19/07/2566 | 11.6545 | 11.4822 | 337,843,230.58 | ||
18/07/2566 | 11.5834 | 11.4121 | 335,833,024.90 | ||
14/07/2566 | 11.6327 | 11.4607 | 337,263,483.47 | ||
13/07/2566 | 11.4923 | 11.3224 | 333,193,366.09 | ||
12/07/2566 | 11.3185 | 11.1511 | 328,231,352.74 | ||
11/07/2566 | 11.2195 | 11.0536 | 324,372,714.91 | ||
10/07/2566 | 11.1431 | 10.9783 | 322,170,243.09 | ||
07/07/2566 | 11.1367 | 10.9720 | 321,973,289.79 | ||
06/07/2566 | 11.1673 | 11.0022 | 322,860,834.33 | ||
05/07/2566 | 11.2723 | 11.1056 | 325,893,479.84 | ||
03/07/2566 | 11.3101 | 11.1429 | 327,103,998.46 | ||
30/06/2566 | 11.2580 | 11.0915 | 325,656,945.46 | ||
28/06/2566 | 11.1982 | 11.0326 | 324,059,624.53 | ||
27/06/2566 | 11.2417 | 11.0755 | 325,318,259.60 | ||
26/06/2566 | 11.2407 | 11.0745 | 325,544,893.76 | ||
21/06/2566 | 11.4152 | 11.2464 | 330,597,406.97 | ||
20/06/2566 | 11.4046 | 11.2360 | 329,561,373.17 | ||
16/06/2566 | 11.5350 | 11.3644 | 333,328,413.82 | ||
15/06/2566 | 11.4758 | 11.3061 | 331,468,463.94 | ||
14/06/2566 | 11.4713 | 11.3017 | 331,288,576.45 | ||
13/06/2566 | 11.5232 | 11.3528 | 332,787,794.47 | ||
12/06/2566 | 11.4822 | 11.3124 | 331,682,503.49 | ||
09/06/2566 | 11.4743 | 11.3046 | 331,451,752.12 | ||
08/06/2566 | 11.4333 | 11.2642 | 330,250,544.80 | ||
07/06/2566 | 11.3583 | 11.1903 | 328,090,396.06 | ||
06/06/2566 | 11.3748 | 11.2066 | 328,613,693.52 | ||
01/06/2566 | 11.2845 | 11.1176 | 325,996,298.28 | ||
31/05/2566 | 11.3130 | 11.1457 | 326,820,623.44 | ||
30/05/2566 | 11.3821 | 11.2138 | 328,900,160.16 | ||
25/05/2566 | 11.4281 | 11.2591 | 330,227,798.93 | ||
24/05/2566 | 11.5086 | 11.3384 | 332,555,577.09 | ||
23/05/2566 | 11.5429 | 11.3722 | 333,803,586.05 | ||
22/05/2566 | 11.5464 | 11.3757 | 329,972,797.30 | ||
19/05/2566 | 11.5505 | 11.3797 | 328,116,883.68 | ||
17/05/2566 | 11.5298 | 11.3593 | 327,528,867.40 | ||
16/05/2566 | 11.6476 | 11.4754 | 330,893,541.40 | ||
15/05/2566 | 11.7628 | 11.5889 | 334,091,957.01 | ||
12/05/2566 | 11.8354 | 11.6604 | 337,091,254.99 | ||
11/05/2566 | 11.9561 | 11.7793 | 341,509,267.61 | ||
10/05/2566 | 12.0111 | 11.8335 | 343,101,789.71 | ||
08/05/2566 | 12.0060 | 11.8285 | 342,987,857.60 | ||
03/05/2566 | 11.8239 | 11.6491 | 337,779,799.29 | ||
02/05/2566 | 11.8761 | 11.7005 | 339,359,363.46 | ||
28/04/2566 | 11.8542 | 11.6789 | 341,388,478.38 | ||
27/04/2566 | 11.8609 | 11.6855 | 341,577,685.12 | ||
26/04/2566 | 11.8345 | 11.6595 | 341,255,762.94 | ||
25/04/2566 | 11.8175 | 11.6428 | 340,829,301.26 | ||
24/04/2566 | 11.8894 | 11.7136 | 342,931,744.28 | ||
21/04/2566 | 11.8443 | 11.6692 | 341,620,817.01 | ||
20/04/2566 | 11.8759 | 11.7003 | 342,722,995.02 | ||
19/04/2566 | 11.8973 | 11.7214 | 343,432,675.54 | ||
18/04/2566 | 11.9212 | 11.7449 | 344,120,925.93 | ||
17/04/2566 | 11.9573 | 11.7805 | 345,054,887.92 | ||
12/04/2566 | 11.9125 | 11.7364 | 343,761,328.43 | ||
11/04/2566 | 11.9092 | 11.7331 | 343,690,220.22 | ||
04/04/2566 | 11.9488 | 11.7721 | 344,834,514.78 | ||
03/04/2566 | 11.9106 | 11.7345 | 343,720,060.61 | ||
31/03/2566 | 11.8673 | 11.6918 | 342,420,287.80 | ||
30/03/2566 | 11.8699 | 11.6944 | 342,494,467.75 | ||
29/03/2566 | 11.8829 | 11.7072 | 335,137,173.63 | ||
28/03/2566 | 11.8046 | 11.6300 | 332,956,349.85 | ||
27/03/2566 | 11.6959 | 11.5230 | 327,919,912.20 | ||
24/03/2566 | 11.7156 | 11.5424 | 328,555,825.16 | ||
23/03/2566 | 11.7268 | 11.5534 | 328,866,721.81 | ||
22/03/2566 | 11.6096 | 11.4379 | 325,528,407.63 | ||
21/03/2566 | 11.4838 | 11.3140 | 322,004,685.58 | ||
20/03/2566 | 11.3572 | 11.1893 | 318,753,793.93 | ||
17/03/2566 | 11.4491 | 11.2798 | 321,233,458.27 | ||
16/03/2566 | 11.2748 | 11.1081 | 316,312,519.60 | ||
15/03/2566 | 11.2983 | 11.1312 | 317,064,072.33 | ||
14/03/2566 | 11.1926 | 11.0271 | 314,128,255.72 | ||
13/03/2566 | 11.3815 | 11.2132 | 319,477,857.25 | ||
10/03/2566 | 11.4215 | 11.2526 | 320,600,703.58 | ||
09/03/2566 | 11.5529 | 11.3821 | 324,288,089.04 | ||
08/03/2566 | 11.5345 | 11.3639 | 323,819,532.82 | ||
07/03/2566 | 11.5751 | 11.4039 | 324,962,792.14 | ||
03/03/2566 | 11.4739 | 11.3042 | 343,764,929.77 | ||
02/03/2566 | 11.4903 | 11.3204 | 344,251,638.40 | ||
01/03/2566 | 11.5523 | 11.3815 | 345,638,299.88 | ||
28/02/2566 | 11.4941 | 11.3241 | 343,904,701.26 | ||
27/02/2566 | 11.5338 | 11.3633 | 345,093,213.82 | ||
24/02/2566 | 11.5742 | 11.4031 | 346,296,395.97 | ||
23/02/2566 | 11.6915 | 11.5186 | 347,633,196.92 | ||
22/02/2566 | 11.7391 | 11.5655 | 349,047,081.36 | ||
21/02/2566 | 11.8267 | 11.6518 | 351,650,508.75 | ||
17/02/2566 | 11.8416 | 11.6665 | 352,142,931.44 | ||
16/02/2566 | 11.8864 | 11.7106 | 353,295,817.25 | ||
15/02/2566 | 11.7915 | 11.6171 | 350,495,514.95 | ||
14/02/2566 | 11.9769 | 11.7998 | 356,004,192.14 | ||
13/02/2566 | 11.9594 | 11.7826 | 355,484,673.53 | ||
10/02/2566 | 12.0468 | 11.8687 | 357,064,687.26 | ||
09/02/2566 | 12.1225 | 11.9433 | 359,307,621.41 | ||
08/02/2566 | 12.1328 | 11.9534 | 359,611,756.61 | ||
07/02/2566 | 12.0976 | 11.9187 | 358,557,003.24 | ||
06/02/2566 | 12.1451 | 11.9655 | 359,999,294.05 | ||
03/02/2566 | 12.2677 | 12.0863 | 363,605,672.24 | ||
02/02/2566 | 12.2662 | 12.0848 | 363,566,532.50 | ||
01/02/2566 | 12.2273 | 12.0465 | 362,415,950.86 | ||
31/01/2566 | 12.1487 | 11.9691 | 360,094,345.23 | ||
30/01/2566 | 12.2519 | 12.0707 | 363,161,395.98 | ||
27/01/2566 | 12.2816 | 12.1000 | 318,070,547.92 | ||
26/01/2566 | 12.2346 | 12.0537 | 317,034,206.24 | ||
20/01/2566 | 12.1228 | 11.9435 | 314,129,287.82 | ||
19/01/2566 | 12.0782 | 11.8996 | 312,954,338.15 | ||
18/01/2566 | 12.1332 | 11.9538 | 337,019,361.49 | ||
17/01/2566 | 12.0557 | 11.8774 | 358,845,255.23 | ||
13/01/2566 | 11.9724 | 11.7954 | 356,203,283.49 | ||
12/01/2566 | 11.8659 | 11.6904 | 352,834,860.22 | ||
11/01/2566 | 11.7557 | 11.5819 | 349,548,141.40 | ||
10/01/2566 | 11.7920 | 11.6176 | 350,613,116.81 | ||
09/01/2566 | 11.9311 | 11.7547 | 358,048,747.21 | ||
06/01/2566 | 11.7231 | 11.5498 | 349,837,314.22 | ||
05/01/2566 | 11.7292 | 11.5558 | 349,069,442.78 | ||
04/01/2566 | 11.7555 | 11.5817 | 349,774,629.94 | ||
03/01/2566 | 11.7515 | 11.5777 | 349,645,640.45 | ||
30/12/2565 | 11.7386 | 11.5650 | 349,264,974.38 | ||
29/12/2565 | 11.6730 | 11.5004 | 347,737,220.98 | ||
28/12/2565 | 11.6253 | 11.4534 | 346,405,858.34 | ||
23/12/2565 | 11.5868 | 11.4155 | 345,260,200.90 | ||
22/12/2565 | 11.6206 | 11.4488 | 346,264,970.00 | ||
21/12/2565 | 11.5989 | 11.4274 | 345,615,607.75 | ||
20/12/2565 | 11.5803 | 11.4091 | 345,104,495.67 | ||
19/12/2565 | 11.6245 | 11.4526 | 346,411,125.67 | ||
16/12/2565 | 11.6472 | 11.4750 | 347,078,034.76 | ||
15/12/2565 | 11.7058 | 11.5327 | 348,818,613.90 | ||
14/12/2565 | 11.8169 | 11.6422 | 352,021,860.15 | ||
13/12/2565 | 11.7997 | 11.6252 | 351,508,288.79 | ||
09/12/2565 | 11.6642 | 11.4917 | 347,475,742.28 | ||
08/12/2565 | 11.6481 | 11.4759 | 346,993,861.08 | ||
07/12/2565 | 11.6030 | 11.4314 | 345,633,096.23 | ||
06/12/2565 | 11.6882 | 11.5154 | 348,178,766.25 | ||
02/12/2565 | 11.8204 | 11.6456 | 352,122,211.30 | ||
01/12/2565 | 11.9029 | 11.7269 | 360,708,827.00 | ||
30/11/2565 | 11.7863 | 11.6120 | 357,747,478.51 | ||
29/11/2565 | 11.6508 | 11.4785 | 353,634,220.19 | ||
28/11/2565 | 11.5912 | 11.4198 | 351,827,983.22 | ||
25/11/2565 | 11.5878 | 11.4165 | 351,728,702.30 | ||
23/11/2565 | 11.5268 | 11.3564 | 350,159,829.30 | ||
22/11/2565 | 11.4580 | 11.2886 | 342,156,839.74 | ||
21/11/2565 | 11.4748 | 11.3051 | 342,658,376.68 | ||
18/11/2565 | 11.6062 | 11.4346 | 346,585,406.13 | ||
17/11/2565 | 11.5455 | 11.3748 | 345,157,155.93 | ||
16/11/2565 | 11.5533 | 11.3825 | 345,402,686.80 | ||
15/11/2565 | 11.6457 | 11.4735 | 355,876,711.74 | ||
14/11/2565 | 11.4839 | 11.3141 | 348,988,076.68 | ||
10/11/2565 | 11.3987 | 11.2301 | 346,395,978.70 | ||
09/11/2565 | 11.2194 | 11.0535 | 341,053,666.33 | ||
08/11/2565 | 11.2190 | 11.0531 | 341,088,857.48 | ||
07/11/2565 | 11.2026 | 11.0369 | 340,595,653.62 | ||
04/11/2565 | 11.1368 | 10.9721 | 338,685,660.38 | ||
03/11/2565 | 11.0340 | 10.8708 | 335,553,795.51 | ||
02/11/2565 | 11.1257 | 10.9612 | 338,531,263.65 | ||
31/10/2565 | 11.1102 | 10.9459 | 338,099,908.85 | ||
28/10/2565 | 11.0529 | 10.8895 | 336,365,598.11 | ||
27/10/2565 | 11.0055 | 10.8428 | 334,897,282.57 | ||
26/10/2565 | 10.9694 | 10.8072 | 334,600,655.98 | ||
25/10/2565 | 10.9366 | 10.7749 | 333,668,623.40 | ||
21/10/2565 | 10.8148 | 10.6549 | 329,973,173.57 | ||
20/10/2565 | 10.8687 | 10.7080 | 331,606,868.60 | ||
19/10/2565 | 10.8152 | 10.6553 | 329,972,074.95 | ||
18/10/2565 | 10.8161 | 10.6562 | 329,998,861.53 | ||
17/10/2565 | 10.7499 | 10.5909 | 327,970,220.39 | ||
12/10/2565 | 10.8291 | 10.6690 | 330,568,540.29 | ||
11/10/2565 | 10.8469 | 10.6865 | 331,630,720.61 | ||
07/10/2565 | 10.9977 | 10.8351 | 336,229,900.42 | ||
06/10/2565 | 11.1150 | 10.9506 | 339,811,971.49 | ||
05/10/2565 | 11.1014 | 10.9372 | 339,417,583.33 | ||
30/09/2565 | 11.0378 | 10.8746 | 337,472,403.58 | ||
29/09/2565 | 11.0073 | 10.8445 | 336,562,977.12 | ||
28/09/2565 | 10.9967 | 10.8341 | 336,238,811.75 | ||
27/09/2565 | 11.1361 | 10.9714 | 341,669,759.10 | ||
26/09/2565 | 11.2130 | 11.0472 | 344,325,127.07 | ||
23/09/2565 | 11.2914 | 11.1244 | 312,324,274.56 | ||
22/09/2565 | 11.4498 | 11.2805 | 316,734,450.33 | ||
21/09/2565 | 11.5007 | 11.3306 | 318,142,575.03 | ||
20/09/2565 | 11.5591 | 11.3882 | 321,715,276.84 | ||
19/09/2565 | 11.5417 | 11.3710 | 321,236,790.94 | ||
16/09/2565 | 11.5436 | 11.3729 | 321,287,820.64 | ||
15/09/2565 | 11.6669 | 11.4944 | 324,718,079.37 | ||
14/09/2565 | 11.6967 | 11.5237 | 325,443,795.87 | ||
13/09/2565 | 11.7663 | 11.5923 | 326,324,327.27 | ||
12/09/2565 | 11.7899 | 11.6156 | 326,981,894.03 | ||
09/09/2565 | 11.7099 | 11.5367 | 324,756,774.36 | ||
08/09/2565 | 11.5764 | 11.4052 | 321,051,600.94 | ||
07/09/2565 | 11.4869 | 11.3170 | 318,673,355.58 | ||
06/09/2565 | 11.5407 | 11.3700 | 320,147,473.87 | ||
02/09/2565 | 11.5358 | 11.3652 | 320,098,466.52 | ||
01/09/2565 | 11.5400 | 11.3694 | 320,207,099.95 | ||
31/08/2565 | 11.6249 | 11.4530 | 322,580,895.23 | ||
30/08/2565 | 11.6255 | 11.4536 | 322,640,333.95 | ||
29/08/2565 | 11.5701 | 11.3990 | 321,100,141.97 | ||
26/08/2565 | 11.6797 | 11.5070 | 324,204,077.83 | ||
25/08/2565 | 11.6839 | 11.5111 | 324,549,206.00 | ||
24/08/2565 | 11.6241 | 11.4522 | 324,201,003.88 | ||
23/08/2565 | 11.6093 | 11.4376 | 323,787,134.40 | ||
22/08/2565 | 11.5781 | 11.4069 | 322,904,282.95 | ||
19/08/2565 | 11.6699 | 11.4973 | 325,473,917.35 | ||
18/08/2565 | 11.7784 | 11.6042 | 328,445,159.36 | ||
17/08/2565 | 11.8017 | 11.6272 | 329,197,980.03 | ||
16/08/2565 | 11.8254 | 11.6505 | 320,384,024.40 | ||
11/08/2565 | 11.9660 | 11.7891 | 323,901,945.66 | ||
10/08/2565 | 11.8098 | 11.6352 | 320,026,252.10 | ||
08/08/2565 | 11.7791 | 11.6049 | 319,189,949.37 | ||
05/08/2565 | 11.7113 | 11.5381 | 317,340,113.53 | ||
04/08/2565 | 11.6860 | 11.5132 | 317,258,319.04 | ||
03/08/2565 | 11.6019 | 11.4303 | 314,720,062.37 | ||
02/08/2565 | 11.5063 | 11.3362 | 312,252,932.70 | ||
01/08/2565 | 11.4658 | 11.2963 | 311,178,152.05 | ||
27/07/2565 | 11.2992 | 11.1321 | 306,663,775.40 | ||
26/07/2565 | 11.2208 | 11.0549 | 304,572,462.11 | ||
25/07/2565 | 11.2340 | 11.0679 | 304,914,989.16 | ||
22/07/2565 | 11.2705 | 11.1038 | 305,904,502.63 | ||
21/07/2565 | 11.2225 | 11.0566 | 304,606,383.64 | ||
20/07/2565 | 11.1781 | 11.0128 | 303,382,003.71 | ||
19/07/2565 | 11.0022 | 10.8395 | 298,625,715.71 | ||
18/07/2565 | 10.9506 | 10.7887 | 297,263,307.84 | ||
15/07/2565 | 10.8318 | 10.6716 | 294,116,671.37 | ||
14/07/2565 | 10.8514 | 10.6909 | 294,641,271.84 | ||
12/07/2565 | 11.0390 | 10.8758 | 301,411,800.33 | ||
08/07/2565 | 11.0989 | 10.9348 | 303,050,198.73 | ||
07/07/2565 | 11.0734 | 10.9097 | 302,354,268.65 | ||
06/07/2565 | 11.0045 | 10.8418 | 300,472,147.93 | ||
05/07/2565 | 11.0027 | 10.8400 | 301,183,133.48 | ||
30/06/2565 | 11.0818 | 10.9179 | 303,364,650.76 | ||
29/06/2565 | 11.2157 | 11.0499 | 307,038,899.98 | ||
28/06/2565 | 11.3330 | 11.1654 | 310,239,347.27 | ||
27/06/2565 | 11.3072 | 11.1400 | 309,517,229.76 | ||
24/06/2565 | 11.2897 | 11.1228 | 309,124,336.51 | ||
22/06/2565 | 11.2096 | 11.0438 | 306,930,548.65 | ||
21/06/2565 | 11.3640 | 11.1960 | 311,196,793.06 | ||
17/06/2565 | 11.2668 | 11.1002 | 308,508,332.17 | ||
16/06/2565 | 11.3050 | 11.1378 | 309,550,159.37 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต