กองทุนเปิดเคแทม เวิลด์ โกลด์ แอนด์ เพรเชียส เอคควิตี้ : KT-PRECIOUS
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
02/05/2567 | 5.5728 | 5.4903 | 554,294,082.87 | ||
30/04/2567 | 5.5924 | 5.5097 | 570,353,741.55 | ||
29/04/2567 | 5.8259 | 5.7397 | 605,987,069.12 | ||
26/04/2567 | 5.7462 | 5.6612 | 584,174,099.08 | ||
25/04/2567 | 5.6728 | 5.5889 | 597,235,573.12 | ||
24/04/2567 | 5.5339 | 5.4520 | 579,259,172.76 | ||
23/04/2567 | 5.5576 | 5.4754 | 587,176,249.40 | ||
22/04/2567 | 5.5469 | 5.4648 | 587,937,815.38 | ||
19/04/2567 | 5.6769 | 5.5929 | 568,997,299.42 | ||
18/04/2567 | 5.6111 | 5.5281 | 542,925,510.66 | ||
17/04/2567 | 5.5932 | 5.5104 | 542,173,579.77 | ||
11/04/2567 | 5.6902 | 5.6060 | 587,740,799.01 | ||
09/04/2567 | 5.6519 | 5.5683 | 579,576,468.78 | ||
05/04/2567 | 5.5501 | 5.4680 | 576,853,029.66 | ||
04/04/2567 | 5.4949 | 5.4136 | 580,789,940.67 | ||
03/04/2567 | 5.4921 | 5.4108 | 598,443,069.23 | ||
02/04/2567 | 5.2967 | 5.2183 | 589,050,648.19 | ||
28/03/2567 | 5.1667 | 5.0902 | 581,944,032.99 | ||
27/03/2567 | 5.0667 | 4.9917 | 590,869,427.23 | ||
26/03/2567 | 4.9091 | 4.8365 | 554,930,799.09 | ||
25/03/2567 | 4.9134 | 4.8407 | 553,102,342.65 | ||
22/03/2567 | 4.9084 | 4.8358 | 560,223,900.54 | ||
21/03/2567 | 4.9323 | 4.8593 | 574,096,278.69 | ||
20/03/2567 | 4.9157 | 4.8430 | 582,839,156.55 | ||
19/03/2567 | 4.7844 | 4.7136 | 576,320,795.49 | ||
18/03/2567 | 4.8544 | 4.7826 | 597,749,401.08 | ||
15/03/2567 | 4.8969 | 4.8244 | 604,727,330.34 | ||
14/03/2567 | 4.8811 | 4.8089 | 644,629,574.79 | ||
13/03/2567 | 4.9110 | 4.8383 | 672,061,117.38 | ||
12/03/2567 | 4.8145 | 4.7433 | 660,604,305.56 | ||
11/03/2567 | 4.8138 | 4.7426 | 666,616,464.66 | ||
08/03/2567 | 4.7783 | 4.7076 | 669,532,521.18 | ||
07/03/2567 | 4.7910 | 4.7201 | 683,180,848.91 | ||
06/03/2567 | 4.7310 | 4.6610 | 688,133,198.50 | ||
05/03/2567 | 4.6571 | 4.5882 | 726,324,819.69 | ||
04/03/2567 | 4.5807 | 4.5129 | 710,899,147.53 | ||
01/03/2567 | 4.4195 | 4.3541 | 684,601,173.16 | ||
29/02/2567 | 4.2727 | 4.2095 | 662,021,308.43 | ||
28/02/2567 | 4.2277 | 4.1651 | 649,695,431.76 | ||
27/02/2567 | 4.2184 | 4.1560 | 642,583,098.87 | ||
23/02/2567 | 4.3232 | 4.2592 | 645,905,807.83 | ||
22/02/2567 | 4.2485 | 4.1856 | 633,545,688.72 | ||
21/02/2567 | 4.3184 | 4.2545 | 643,187,564.88 | ||
20/02/2567 | 4.3808 | 4.3160 | 644,444,419.40 | ||
16/02/2567 | 4.4218 | 4.3564 | 644,263,002.02 | ||
15/02/2567 | 4.3693 | 4.3046 | 638,983,890.88 | ||
14/02/2567 | 4.2905 | 4.2270 | 635,238,828.82 | ||
13/02/2567 | 4.2339 | 4.1712 | 618,528,455.61 | ||
09/02/2567 | 4.4257 | 4.3602 | 646,257,885.66 | ||
08/02/2567 | 4.4869 | 4.4205 | 653,809,757.63 | ||
07/02/2567 | 4.4853 | 4.4189 | 653,569,600.15 | ||
06/02/2567 | 4.5110 | 4.4442 | 657,248,113.71 | ||
05/02/2567 | 4.5095 | 4.4428 | 657,458,549.97 | ||
02/02/2567 | 4.5590 | 4.4915 | 664,644,956.11 | ||
01/02/2567 | 4.6484 | 4.5796 | 677,577,887.52 | ||
31/01/2567 | 4.5624 | 4.4949 | 663,588,464.78 | ||
30/01/2567 | 4.6103 | 4.5421 | 666,792,618.64 | ||
29/01/2567 | 4.6669 | 4.5978 | 674,772,828.26 | ||
26/01/2567 | 4.5814 | 4.5136 | 659,436,730.44 | ||
25/01/2567 | 4.6007 | 4.5326 | 639,370,888.09 | ||
24/01/2567 | 4.5305 | 4.4634 | 617,854,558.38 | ||
23/01/2567 | 4.5372 | 4.4700 | 617,779,461.21 | ||
22/01/2567 | 4.4781 | 4.4118 | 612,572,984.42 | ||
19/01/2567 | 4.4906 | 4.4241 | 613,510,421.09 | ||
18/01/2567 | 4.5171 | 4.4502 | 616,839,999.54 | ||
17/01/2567 | 4.4630 | 4.3969 | 600,178,640.99 | ||
16/01/2567 | 4.5355 | 4.4684 | 609,840,270.25 | ||
12/01/2567 | 4.6490 | 4.5802 | 627,161,989.95 | ||
11/01/2567 | 4.5650 | 4.4974 | 615,741,967.10 | ||
10/01/2567 | 4.5916 | 4.5236 | 609,656,970.91 | ||
09/01/2567 | 4.6117 | 4.5434 | 610,360,789.30 | ||
08/01/2567 | 4.6641 | 4.5951 | 617,003,721.22 | ||
05/01/2567 | 4.6271 | 4.5586 | 609,255,483.77 | ||
04/01/2567 | 4.5997 | 4.5316 | 603,682,002.96 | ||
03/01/2567 | 4.6198 | 4.5514 | 615,434,912.69 | ||
02/01/2567 | 4.7100 | 4.6403 | 622,890,360.59 | ||
27/12/2566 | 4.9051 | 4.8325 | 643,496,061.86 | ||
22/12/2566 | 4.8435 | 4.7718 | 634,498,990.89 | ||
21/12/2566 | 4.8496 | 4.7778 | 634,359,559.94 | ||
20/12/2566 | 4.8045 | 4.7334 | 647,954,648.27 | ||
19/12/2566 | 4.8516 | 4.7798 | 654,559,257.71 | ||
18/12/2566 | 4.7613 | 4.6908 | 642,221,838.51 | ||
15/12/2566 | 4.7399 | 4.6698 | 654,882,168.87 | ||
14/12/2566 | 4.7817 | 4.7109 | 645,479,605.13 | ||
13/12/2566 | 4.7364 | 4.6663 | 638,816,230.00 | ||
12/12/2566 | 4.5566 | 4.4892 | 587,934,682.23 | ||
08/12/2566 | 4.6936 | 4.6241 | 604,302,886.42 | ||
07/12/2566 | 4.7407 | 4.6705 | 614,712,625.15 | ||
06/12/2566 | 4.7582 | 4.6878 | 644,935,290.15 | ||
04/12/2566 | 4.8562 | 4.7843 | 671,839,290.47 | ||
01/12/2566 | 4.9518 | 4.8785 | 734,588,747.36 | ||
30/11/2566 | 4.8615 | 4.7896 | 782,985,614.13 | ||
29/11/2566 | 4.7938 | 4.7229 | 796,404,417.75 | ||
28/11/2566 | 4.7199 | 4.6500 | 789,592,797.55 | ||
27/11/2566 | 4.5757 | 4.5080 | 765,193,245.15 | ||
24/11/2566 | 4.5364 | 4.4693 | 773,176,118.00 | ||
22/11/2566 | 4.4769 | 4.4106 | 770,594,663.47 | ||
21/11/2566 | 4.4646 | 4.3985 | 769,163,682.02 | ||
20/11/2566 | 4.3786 | 4.3138 | 766,521,489.06 | ||
17/11/2566 | 4.3946 | 4.3296 | 769,311,765.61 | ||
16/11/2566 | 4.4106 | 4.3453 | 772,753,440.60 | ||
15/11/2566 | 4.4125 | 4.3472 | 766,940,451.41 | ||
14/11/2566 | 4.4367 | 4.3710 | 756,985,874.40 | ||
10/11/2566 | 4.3168 | 4.2529 | 736,468,694.88 | ||
09/11/2566 | 4.3147 | 4.2508 | 761,966,963.61 | ||
08/11/2566 | 4.3497 | 4.2853 | 771,369,823.74 | ||
07/11/2566 | 4.4395 | 4.3738 | 787,847,808.91 | ||
06/11/2566 | 4.4969 | 4.4303 | 804,814,958.50 | ||
03/11/2566 | 4.5121 | 4.4453 | 800,253,073.19 | ||
02/11/2566 | 4.4174 | 4.3520 | 780,185,963.89 | ||
31/10/2566 | 4.4171 | 4.3517 | 772,532,380.20 | ||
30/10/2566 | 4.4733 | 4.4071 | 762,433,677.01 | ||
27/10/2566 | 4.5500 | 4.4827 | 769,858,131.23 | ||
26/10/2566 | 4.4517 | 4.3858 | 750,506,310.61 | ||
25/10/2566 | 4.4676 | 4.4015 | 766,405,505.17 | ||
24/10/2566 | 4.5433 | 4.4761 | 785,174,011.14 | ||
20/10/2566 | 4.6380 | 4.5694 | 828,677,434.94 | ||
19/10/2566 | 4.6169 | 4.5486 | 798,497,692.74 | ||
18/10/2566 | 4.5908 | 4.5229 | 812,369,148.68 | ||
17/10/2566 | 4.5991 | 4.5310 | 801,704,908.92 | ||
16/10/2566 | 4.5521 | 4.4847 | 795,371,502.45 | ||
12/10/2566 | 4.3850 | 4.3201 | 762,688,812.02 | ||
11/10/2566 | 4.4928 | 4.4263 | 779,926,691.70 | ||
10/10/2566 | 4.5198 | 4.4529 | 747,072,198.39 | ||
06/10/2566 | 4.4215 | 4.3561 | 722,091,893.17 | ||
05/10/2566 | 4.3430 | 4.2787 | 726,496,241.71 | ||
04/10/2566 | 4.3116 | 4.2478 | 723,614,498.82 | ||
03/10/2566 | 4.3369 | 4.2727 | 727,036,671.58 | ||
02/10/2566 | 4.4330 | 4.3674 | 742,967,099.83 | ||
29/09/2566 | 4.4676 | 4.4015 | 735,220,817.64 | ||
28/09/2566 | 4.4988 | 4.4322 | 693,063,429.02 | ||
27/09/2566 | 4.4521 | 4.3862 | 686,030,221.74 | ||
26/09/2566 | 4.5440 | 4.4767 | 699,738,304.71 | ||
25/09/2566 | 4.6377 | 4.5691 | 737,694,081.79 | ||
22/09/2566 | 4.6684 | 4.5993 | 734,680,362.36 | ||
21/09/2566 | 4.6991 | 4.6296 | 736,546,518.08 | ||
20/09/2566 | 4.7856 | 4.7148 | 748,927,807.57 | ||
19/09/2566 | 4.7431 | 4.6729 | 757,659,304.47 | ||
18/09/2566 | 4.7240 | 4.6541 | 755,500,467.04 | ||
15/09/2566 | 4.7166 | 4.6468 | 755,191,062.51 | ||
14/09/2566 | 4.6308 | 4.5623 | 738,577,296.40 | ||
13/09/2566 | 4.5662 | 4.4986 | 728,863,173.42 | ||
12/09/2566 | 4.5744 | 4.5067 | 725,284,764.35 | ||
11/09/2566 | 4.5544 | 4.4870 | 720,268,853.38 | ||
08/09/2566 | 4.5521 | 4.4847 | 719,946,884.14 | ||
07/09/2566 | 4.5660 | 4.4984 | 722,924,929.40 | ||
06/09/2566 | 4.5782 | 4.5104 | 729,213,170.59 | ||
05/09/2566 | 4.6006 | 4.5325 | 747,131,258.52 | ||
31/08/2566 | 4.6897 | 4.6203 | 760,246,462.23 | ||
30/08/2566 | 4.7186 | 4.6488 | 759,961,265.45 | ||
29/08/2566 | 4.7288 | 4.6588 | 759,675,845.91 | ||
28/08/2566 | 4.6577 | 4.5888 | 748,193,618.32 | ||
25/08/2566 | 4.5764 | 4.5087 | 722,215,699.36 | ||
24/08/2566 | 4.6106 | 4.5424 | 738,310,026.19 | ||
23/08/2566 | 4.6027 | 4.5346 | 737,002,048.17 | ||
22/08/2566 | 4.4927 | 4.4262 | 717,199,762.71 | ||
21/08/2566 | 4.4904 | 4.4239 | 713,861,977.46 | ||
18/08/2566 | 4.4766 | 4.4103 | 684,542,884.31 | ||
17/08/2566 | 4.4865 | 4.4201 | 687,309,162.48 | ||
16/08/2566 | 4.5378 | 4.4706 | 692,467,960.65 | ||
11/08/2566 | 4.7047 | 4.6351 | 716,725,332.61 | ||
10/08/2566 | 4.6687 | 4.5996 | 693,182,718.97 | ||
08/08/2566 | 4.6714 | 4.6023 | 692,672,095.29 | ||
07/08/2566 | 4.6858 | 4.6165 | 694,767,072.36 | ||
04/08/2566 | 4.6821 | 4.6128 | 685,752,905.26 | ||
03/08/2566 | 4.6629 | 4.5939 | 682,772,411.10 | ||
02/08/2566 | 4.6500 | 4.5812 | 672,994,494.97 | ||
31/07/2566 | 4.8673 | 4.7953 | 705,184,451.26 | ||
27/07/2566 | 4.7800 | 4.7093 | 698,430,756.86 | ||
26/07/2566 | 4.8873 | 4.8150 | 712,998,251.07 | ||
25/07/2566 | 4.9540 | 4.8807 | 714,519,920.25 | ||
24/07/2566 | 4.9100 | 4.8373 | 708,112,600.58 | ||
21/07/2566 | 4.9336 | 4.8606 | 706,837,404.25 | ||
20/07/2566 | 4.9147 | 4.8420 | 705,916,042.83 | ||
19/07/2566 | 5.0017 | 4.9277 | 731,546,536.27 | ||
18/07/2566 | 5.0471 | 4.9724 | 738,074,515.55 | ||
17/07/2566 | 5.0396 | 4.9650 | 743,534,231.07 | ||
14/07/2566 | 5.0399 | 4.9653 | 815,433,288.82 | ||
13/07/2566 | 5.0628 | 4.9879 | 825,682,316.95 | ||
12/07/2566 | 5.0172 | 4.9430 | 816,230,937.79 | ||
11/07/2566 | 4.8645 | 4.7925 | 790,337,516.32 | ||
10/07/2566 | 4.8412 | 4.7696 | 788,461,546.04 | ||
07/07/2566 | 4.7687 | 4.6981 | 777,334,401.08 | ||
06/07/2566 | 4.7290 | 4.6590 | 767,366,985.60 | ||
05/07/2566 | 4.8135 | 4.7423 | 783,914,166.84 | ||
03/07/2566 | 4.8714 | 4.7993 | 793,163,607.08 | ||
30/06/2566 | 4.8780 | 4.8058 | 788,194,695.54 | ||
28/06/2566 | 4.7768 | 4.7061 | 755,995,069.65 | ||
27/06/2566 | 4.7846 | 4.7138 | 746,718,784.20 | ||
26/06/2566 | 4.8352 | 4.7636 | 730,672,967.82 | ||
22/06/2566 | 4.8107 | 4.7395 | 736,400,357.32 | ||
21/06/2566 | 4.8319 | 4.7604 | 717,689,830.02 | ||
20/06/2566 | 4.8381 | 4.7665 | 715,776,921.57 | ||
16/06/2566 | 4.9207 | 4.8479 | 712,479,355.19 | ||
15/06/2566 | 4.8914 | 4.8190 | 699,270,613.75 | ||
14/06/2566 | 4.8739 | 4.8018 | 686,591,295.43 | ||
13/06/2566 | 4.8781 | 4.8059 | 685,562,383.57 | ||
12/06/2566 | 4.9297 | 4.8567 | 685,649,839.65 | ||
09/06/2566 | 4.9103 | 4.8376 | 680,224,773.80 | ||
08/06/2566 | 4.9320 | 4.8590 | 706,372,884.11 | ||
07/06/2566 | 4.9282 | 4.8553 | 713,744,264.64 | ||
06/06/2566 | 5.0031 | 4.9291 | 767,405,854.81 | ||
01/06/2566 | 5.0161 | 4.9419 | 769,117,405.74 | ||
31/05/2566 | 4.8704 | 4.7983 | 705,062,263.04 | ||
30/05/2566 | 4.8035 | 4.7324 | 626,930,643.09 | ||
26/05/2566 | 4.8223 | 4.7509 | 614,986,801.01 | ||
25/05/2566 | 4.7831 | 4.7123 | 606,801,087.61 | ||
24/05/2566 | 4.8811 | 4.8089 | 606,148,051.63 | ||
23/05/2566 | 5.0052 | 4.9311 | 614,615,509.00 | ||
22/05/2566 | 4.9958 | 4.9219 | 606,638,907.57 | ||
19/05/2566 | 5.0107 | 4.9366 | 577,155,826.07 | ||
17/05/2566 | 5.0754 | 5.0003 | 557,453,971.33 | ||
16/05/2566 | 5.1052 | 5.0297 | 556,049,606.85 | ||
15/05/2566 | 5.1996 | 5.1227 | 565,031,459.16 | ||
12/05/2566 | 5.1818 | 5.1051 | 560,642,317.88 | ||
11/05/2566 | 5.1606 | 5.0842 | 560,957,015.86 | ||
10/05/2566 | 5.3272 | 5.2484 | 575,974,616.64 | ||
08/05/2566 | 5.4689 | 5.3880 | 644,442,682.59 | ||
03/05/2566 | 5.3336 | 5.2547 | 622,464,272.57 | ||
02/05/2566 | 5.3133 | 5.2347 | 614,940,319.52 | ||
28/04/2566 | 5.2456 | 5.1680 | 581,985,091.84 | ||
27/04/2566 | 5.2822 | 5.2040 | 572,843,196.81 | ||
26/04/2566 | 5.2454 | 5.1678 | 546,970,512.32 | ||
25/04/2566 | 5.3223 | 5.2435 | 553,108,227.22 | ||
24/04/2566 | 5.3802 | 5.3006 | 552,852,428.51 | ||
21/04/2566 | 5.3458 | 5.2667 | 554,497,720.34 | ||
20/04/2566 | 5.4156 | 5.3355 | 553,695,386.02 | ||
19/04/2566 | 5.4531 | 5.3724 | 580,087,494.78 | ||
18/04/2566 | 5.5188 | 5.4371 | 590,657,407.55 | ||
17/04/2566 | 5.5027 | 5.4213 | 600,005,099.46 | ||
12/04/2566 | 5.4462 | 5.3656 | 592,677,855.69 | ||
11/04/2566 | 5.4473 | 5.3667 | 591,674,869.20 | ||
05/04/2566 | 5.3452 | 5.2661 | 690,218,062.76 | ||
04/04/2566 | 5.3605 | 5.2812 | 714,470,848.73 | ||
03/04/2566 | 5.2627 | 5.1848 | 697,089,834.76 | ||
31/03/2566 | 5.1812 | 5.1045 | 667,739,668.52 | ||
30/03/2566 | 5.2032 | 5.1262 | 690,745,882.32 | ||
29/03/2566 | 5.1185 | 5.0428 | 681,653,601.64 | ||
28/03/2566 | 5.1240 | 5.0482 | 666,749,433.68 | ||
27/03/2566 | 5.0416 | 4.9670 | 657,428,926.55 | ||
24/03/2566 | 4.9998 | 4.9258 | 659,329,250.41 | ||
23/03/2566 | 4.9699 | 4.8964 | 654,672,041.96 | ||
22/03/2566 | 4.9201 | 4.8473 | 647,199,829.37 | ||
21/03/2566 | 4.8695 | 4.7974 | 642,144,451.95 | ||
20/03/2566 | 4.9394 | 4.8663 | 667,494,405.06 | ||
17/03/2566 | 4.8574 | 4.7855 | 652,998,300.20 | ||
16/03/2566 | 4.7292 | 4.6592 | 632,489,618.30 | ||
15/03/2566 | 4.7703 | 4.6997 | 623,677,896.20 | ||
14/03/2566 | 4.7967 | 4.7257 | 612,891,057.30 | ||
13/03/2566 | 4.7827 | 4.7119 | 583,611,352.44 | ||
10/03/2566 | 4.5959 | 4.5279 | 553,047,756.19 | ||
09/03/2566 | 4.5564 | 4.4890 | 537,990,638.12 | ||
08/03/2566 | 4.6081 | 4.5399 | 539,614,498.95 | ||
07/03/2566 | 4.5906 | 4.5227 | 537,754,351.13 | ||
03/03/2566 | 4.8453 | 4.7736 | 566,052,041.93 | ||
02/03/2566 | 4.7812 | 4.7104 | 557,899,784.76 | ||
01/03/2566 | 4.7947 | 4.7237 | 559,240,610.72 | ||
28/02/2566 | 4.7396 | 4.6695 | 550,822,256.52 | ||
27/02/2566 | 4.6480 | 4.5792 | 539,380,480.17 | ||
24/02/2566 | 4.5775 | 4.5098 | 530,084,855.04 | ||
23/02/2566 | 4.6036 | 4.5355 | 533,990,123.70 | ||
22/02/2566 | 4.6114 | 4.5432 | 532,851,530.18 | ||
21/02/2566 | 4.7006 | 4.6310 | 539,818,634.96 | ||
17/02/2566 | 4.7566 | 4.6862 | 554,477,945.33 | ||
16/02/2566 | 4.7523 | 4.6820 | 554,677,562.93 | ||
15/02/2566 | 4.7668 | 4.6963 | 553,643,221.08 | ||
14/02/2566 | 4.8397 | 4.7681 | 562,118,929.27 | ||
13/02/2566 | 4.8101 | 4.7389 | 558,498,272.83 | ||
10/02/2566 | 4.8085 | 4.7373 | 562,948,752.22 | ||
09/02/2566 | 4.8290 | 4.7575 | 564,277,913.66 | ||
08/02/2566 | 4.9347 | 4.8617 | 553,550,133.07 | ||
07/02/2566 | 4.9810 | 4.9073 | 549,062,517.22 | ||
06/02/2566 | 4.8986 | 4.8261 | 538,249,603.70 | ||
03/02/2566 | 4.8900 | 4.8176 | 537,264,669.95 | ||
02/02/2566 | 5.0207 | 4.9464 | 541,780,414.22 | ||
01/02/2566 | 5.0776 | 5.0025 | 545,916,345.91 | ||
31/01/2566 | 5.0482 | 4.9735 | 508,894,404.09 | ||
30/01/2566 | 5.0133 | 4.9391 | 498,942,832.78 | ||
27/01/2566 | 5.0897 | 5.0144 | 522,712,693.89 | ||
26/01/2566 | 5.1503 | 5.0741 | 516,675,648.66 | ||
25/01/2566 | 5.2163 | 5.1391 | 514,517,089.35 | ||
20/01/2566 | 5.1336 | 5.0576 | 504,494,854.84 | ||
19/01/2566 | 5.1028 | 5.0273 | 498,966,208.37 | ||
18/01/2566 | 5.0315 | 4.9570 | 482,352,780.95 | ||
17/01/2566 | 5.1009 | 5.0254 | 432,419,482.10 | ||
13/01/2566 | 5.2082 | 5.1311 | 430,594,265.35 | ||
12/01/2566 | 5.1945 | 5.1176 | 429,488,211.90 | ||
11/01/2566 | 5.1318 | 5.0559 | 423,036,469.06 | ||
10/01/2566 | 5.1464 | 5.0702 | 422,838,138.09 | ||
09/01/2566 | 5.1028 | 5.0273 | 421,011,079.57 | ||
06/01/2566 | 5.1609 | 5.0845 | 430,625,003.50 | ||
05/01/2566 | 5.0125 | 4.9383 | 447,143,029.37 | ||
04/01/2566 | 5.0534 | 4.9786 | 450,800,117.18 | ||
03/01/2566 | 4.8977 | 4.8252 | 441,743,087.29 | ||
30/12/2565 | 4.8098 | 4.7386 | 433,335,486.56 | ||
29/12/2565 | 4.8211 | 4.7498 | 430,920,515.95 | ||
28/12/2565 | 4.8206 | 4.7493 | 430,982,949.85 | ||
27/12/2565 | 4.9081 | 4.8355 | 442,827,234.01 | ||
23/12/2565 | 4.8685 | 4.7965 | 435,320,133.78 | ||
22/12/2565 | 4.8103 | 4.7391 | 430,115,901.65 | ||
21/12/2565 | 4.8575 | 4.7856 | 432,820,977.08 | ||
20/12/2565 | 4.7541 | 4.6837 | 423,527,537.26 | ||
19/12/2565 | 4.6605 | 4.5915 | 420,474,811.87 | ||
16/12/2565 | 4.7224 | 4.6525 | 421,426,805.83 | ||
15/12/2565 | 4.7000 | 4.6304 | 420,586,524.42 | ||
14/12/2565 | 4.8226 | 4.7512 | 431,659,010.57 | ||
13/12/2565 | 4.8337 | 4.7622 | 432,680,029.17 | ||
09/12/2565 | 4.7764 | 4.7057 | 426,740,437.41 | ||
08/12/2565 | 4.8189 | 4.7476 | 422,285,917.10 | ||
07/12/2565 | 4.8041 | 4.7330 | 416,947,140.15 | ||
06/12/2565 | 4.7503 | 4.6800 | 421,641,906.32 | ||
02/12/2565 | 4.9325 | 4.8595 | 447,535,598.81 | ||
01/12/2565 | 4.8953 | 4.8229 | 444,040,194.69 | ||
30/11/2565 | 4.7731 | 4.7025 | 433,139,342.27 | ||
29/11/2565 | 4.6941 | 4.6246 | 425,950,405.84 | ||
28/11/2565 | 4.6389 | 4.5702 | 420,980,424.32 | ||
25/11/2565 | 4.8229 | 4.7515 | 418,635,550.08 | ||
23/11/2565 | 4.8736 | 4.8015 | 423,095,680.14 | ||
22/11/2565 | 4.7882 | 4.7173 | 415,669,507.61 | ||
21/11/2565 | 4.6681 | 4.5990 | 405,193,299.49 | ||
18/11/2565 | 4.6602 | 4.5912 | 404,373,446.38 | ||
17/11/2565 | 4.6502 | 4.5814 | 404,035,119.99 | ||
16/11/2565 | 4.6791 | 4.6099 | 406,584,194.01 | ||
15/11/2565 | 4.7414 | 4.6712 | 421,919,656.55 | ||
14/11/2565 | 4.7934 | 4.7225 | 430,129,551.88 | ||
10/11/2565 | 4.8229 | 4.7515 | 434,372,336.02 | ||
09/11/2565 | 4.5527 | 4.4853 | 420,291,039.61 | ||
08/11/2565 | 4.6650 | 4.5960 | 433,918,466.07 | ||
07/11/2565 | 4.4950 | 4.4285 | 423,779,110.45 | ||
04/11/2565 | 4.4525 | 4.3866 | 418,678,996.94 | ||
03/11/2565 | 4.2018 | 4.1396 | 394,772,051.67 | ||
02/11/2565 | 4.2643 | 4.2012 | 397,251,777.87 | ||
31/10/2565 | 4.3803 | 4.3155 | 408,079,320.08 | ||
28/10/2565 | 4.4398 | 4.3741 | 413,126,093.40 | ||
27/10/2565 | 4.4984 | 4.4318 | 419,170,126.38 | ||
26/10/2565 | 4.4947 | 4.4282 | 417,790,081.17 | ||
25/10/2565 | 4.4264 | 4.3609 | 411,416,575.78 | ||
21/10/2565 | 4.4416 | 4.3759 | 405,099,707.54 | ||
20/10/2565 | 4.2856 | 4.2222 | 389,867,120.73 | ||
19/10/2565 | 4.2517 | 4.1888 | 386,697,196.74 | ||
18/10/2565 | 4.3558 | 4.2913 | 396,329,174.80 | ||
17/10/2565 | 4.3520 | 4.2876 | 394,970,201.80 | ||
12/10/2565 | 4.4292 | 4.3636 | 402,063,368.21 | ||
11/10/2565 | 4.4357 | 4.3700 | 412,969,647.47 | ||
07/10/2565 | 4.4982 | 4.4316 | 418,906,218.89 | ||
06/10/2565 | 4.6320 | 4.5634 | 431,757,322.30 | ||
05/10/2565 | 4.6369 | 4.5683 | 434,646,110.47 | ||
04/10/2565 | 4.6783 | 4.6091 | 447,317,449.75 | ||
03/10/2565 | 4.6682 | 4.5991 | 446,286,306.47 | ||
30/09/2565 | 4.4568 | 4.3908 | 426,020,026.35 | ||
29/09/2565 | 4.3701 | 4.3054 | 417,693,470.81 | ||
28/09/2565 | 4.3405 | 4.2763 | 415,696,658.42 | ||
27/09/2565 | 4.1196 | 4.0586 | 394,474,247.86 | ||
26/09/2565 | 4.0822 | 4.0218 | 390,950,660.39 | ||
23/09/2565 | 4.2198 | 4.1573 | 401,228,470.12 | ||
22/09/2565 | 4.4087 | 4.3434 | 418,268,534.31 | ||
21/09/2565 | 4.4398 | 4.3741 | 421,199,554.42 | ||
20/09/2565 | 4.4272 | 4.3617 | 418,465,198.47 | ||
19/09/2565 | 4.5139 | 4.4471 | 424,692,956.16 | ||
16/09/2565 | 4.4905 | 4.4240 | 422,500,041.97 | ||
15/09/2565 | 4.5140 | 4.4472 | 424,776,850.39 | ||
14/09/2565 | 4.6276 | 4.5591 | 435,360,841.06 | ||
13/09/2565 | 4.6015 | 4.5334 | 433,318,135.40 | ||
12/09/2565 | 4.7543 | 4.6839 | 447,798,467.59 | ||
09/09/2565 | 4.6766 | 4.6074 | 440,167,807.40 | ||
08/09/2565 | 4.5328 | 4.4657 | 416,253,808.37 | ||
07/09/2565 | 4.5378 | 4.4706 | 417,006,782.43 | ||
06/09/2565 | 4.4174 | 4.3520 | 405,703,697.51 | ||
02/09/2565 | 4.5029 | 4.4363 | 412,989,813.89 | ||
01/09/2565 | 4.3977 | 4.3326 | 402,140,945.25 | ||
31/08/2565 | 4.5449 | 4.4776 | 413,035,560.22 | ||
30/08/2565 | 4.5602 | 4.4927 | 409,490,992.52 | ||
29/08/2565 | 4.6476 | 4.5788 | 417,130,669.12 | ||
26/08/2565 | 4.6941 | 4.6246 | 421,395,573.66 | ||
25/08/2565 | 4.8436 | 4.7719 | 434,878,824.39 | ||
24/08/2565 | 4.8171 | 4.7458 | 431,429,580.62 | ||
23/08/2565 | 4.7798 | 4.7091 | 423,019,881.92 | ||
22/08/2565 | 4.7069 | 4.6372 | 403,184,124.72 | ||
19/08/2565 | 4.7119 | 4.6422 | 403,019,721.98 | ||
18/08/2565 | 4.8164 | 4.7451 | 404,605,142.42 | ||
17/08/2565 | 4.8157 | 4.7444 | 403,154,414.14 | ||
16/08/2565 | 4.9581 | 4.8847 | 421,640,540.74 | ||
11/08/2565 | 4.9539 | 4.8806 | 421,791,471.67 | ||
10/08/2565 | 5.0168 | 4.9426 | 429,500,088.69 | ||
08/08/2565 | 5.0441 | 4.9695 | 438,131,376.17 | ||
05/08/2565 | 4.8891 | 4.8167 | 424,079,735.62 | ||
04/08/2565 | 4.9216 | 4.8488 | 426,844,523.75 | ||
03/08/2565 | 4.8384 | 4.7668 | 418,150,748.01 | ||
02/08/2565 | 4.8645 | 4.7925 | 415,923,069.94 | ||
01/08/2565 | 4.8782 | 4.8060 | 418,107,222.56 | ||
27/07/2565 | 4.7407 | 4.7053 | 399,484,030.28 | ||
26/07/2565 | 4.6283 | 4.5937 | 388,767,930.10 | ||
25/07/2565 | 4.5956 | 4.5613 | 382,140,644.80 | ||
22/07/2565 | 4.6481 | 4.6134 | 378,581,622.74 | ||
21/07/2565 | 4.6679 | 4.6331 | 379,760,623.28 | ||
20/07/2565 | 4.5585 | 4.5245 | 370,543,140.10 | ||
19/07/2565 | 4.6373 | 4.6027 | 376,330,899.89 | ||
18/07/2565 | 4.5541 | 4.5201 | 367,931,909.11 | ||
15/07/2565 | 4.4871 | 4.4536 | 362,517,141.47 | ||
14/07/2565 | 4.5073 | 4.4736 | 363,932,435.85 | ||
12/07/2565 | 4.5554 | 4.5214 | 367,624,335.71 | ||
08/07/2565 | 4.7007 | 4.6656 | 380,911,573.40 | ||
07/07/2565 | 4.7378 | 4.7024 | 389,217,683.05 | ||
06/07/2565 | 4.6708 | 4.6359 | 388,919,148.60 | ||
05/07/2565 | 4.7115 | 4.6763 | 411,080,660.95 | ||
01/07/2565 | 4.8334 | 4.7973 | 421,399,403.28 | ||
30/06/2565 | 4.8087 | 4.7375 | 414,280,154.84 | ||
29/06/2565 | 4.9276 | 4.8547 | 422,706,656.29 | ||
28/06/2565 | 5.0085 | 4.9344 | 429,065,417.44 | ||
27/06/2565 | 5.1321 | 5.0562 | 439,770,676.51 | ||
24/06/2565 | 5.1723 | 5.0958 | 444,441,431.87 | ||
22/06/2565 | 5.2538 | 5.1761 | 452,808,987.77 | ||
21/06/2565 | 5.3508 | 5.2716 | 461,162,413.83 | ||
17/06/2565 | 5.3894 | 5.3097 | 464,084,505.54 | ||
16/06/2565 | 5.4346 | 5.3542 | 462,105,048.85 | ||
15/06/2565 | 5.4032 | 5.3233 | 458,449,136.25 | ||
14/06/2565 | 5.3108 | 5.2322 | 449,232,176.59 | ||
13/06/2565 | 5.4605 | 5.3797 | 462,159,538.68 | ||
10/06/2565 | 5.8136 | 5.7276 | 491,777,108.08 | ||
09/06/2565 | 5.6692 | 5.5853 | 480,521,819.09 | ||
08/06/2565 | 5.8501 | 5.7635 | 493,348,033.36 | ||
07/06/2565 | 5.8708 | 5.7839 | 498,637,816.51 | ||
02/06/2565 | 5.9925 | 5.9038 | 511,521,320.75 | ||
01/06/2565 | 5.7569 | 5.6717 | 491,277,136.36 | ||
31/05/2565 | 5.7300 | 5.6452 | 481,881,267.74 | ||
27/05/2565 | 5.7882 | 5.7026 | 484,400,796.15 | ||
25/05/2565 | 5.8021 | 5.7163 | 486,835,265.48 | ||
24/05/2565 | 5.7914 | 5.7057 | 466,964,544.97 | ||
23/05/2565 | 5.7844 | 5.6988 | 455,640,817.45 | ||
20/05/2565 | 5.7517 | 5.6666 | 454,124,749.54 | ||
19/05/2565 | 5.7424 | 5.6574 | 441,750,933.88 | ||
18/05/2565 | 5.5515 | 5.4694 | 426,679,047.35 | ||
17/05/2565 | 5.6520 | 5.5684 | 428,853,503.16 | ||
13/05/2565 | 5.5664 | 5.4840 | 423,055,126.38 | ||
12/05/2565 | 5.4200 | 5.3398 | 403,025,785.80 | ||
11/05/2565 | 5.6616 | 5.5778 | 421,008,486.89 | ||
10/05/2565 | 5.6093 | 5.5263 | 428,101,942.84 | ||
06/05/2565 | 6.0633 | 5.9736 | 438,809,211.45 | ||
05/05/2565 | 6.1437 | 6.0528 | 435,151,512.92 | ||
29/04/2565 | 6.2282 | 6.1361 | 441,159,026.23 | ||
28/04/2565 | 6.2607 | 6.1681 | 417,645,787.17 | ||
27/04/2565 | 6.1248 | 6.0342 | 399,640,277.10 | ||
26/04/2565 | 6.1559 | 6.0648 | 370,656,188.02 | ||
25/04/2565 | 6.2587 | 6.1661 | 377,582,532.96 | ||
22/04/2565 | 6.4819 | 6.3860 | 391,050,354.50 | ||
21/04/2565 | 6.6668 | 6.5682 | 403,839,305.37 | ||
20/04/2565 | 6.8956 | 6.7936 | 404,614,066.91 | ||
19/04/2565 | 6.8802 | 6.7784 | 339,225,950.31 | ||
12/04/2565 | 6.7816 | 6.6813 | 342,708,730.94 | ||
11/04/2565 | 6.7286 | 6.6291 | 350,938,296.89 | ||
08/04/2565 | 6.7309 | 6.6313 | 350,823,193.37 | ||
07/04/2565 | 6.5657 | 6.4686 | 341,507,204.75 | ||
05/04/2565 | 6.6161 | 6.5182 | 346,861,269.95 | ||
04/04/2565 | 6.7366 | 6.6369 | 351,950,680.47 | ||
01/04/2565 | 6.7513 | 6.6514 | 351,214,360.53 | ||
31/03/2565 | 6.6147 | 6.5168 | 341,266,129.49 | ||
30/03/2565 | 6.6606 | 6.5621 | 333,583,120.98 | ||
29/03/2565 | 6.6674 | 6.5688 | 334,706,796.15 | ||
28/03/2565 | 6.7023 | 6.6032 | 333,902,978.50 | ||
25/03/2565 | 6.8057 | 6.7050 | 341,115,275.33 | ||
24/03/2565 | 6.7826 | 6.6823 | 351,906,901.90 | ||
23/03/2565 | 6.8178 | 6.7169 | 353,329,895.95 | ||
22/03/2565 | 6.6595 | 6.5610 | 357,710,190.57 | ||
21/03/2565 | 6.7090 | 6.6098 | 367,942,029.14 | ||
18/03/2565 | 6.6013 | 6.5036 | 362,144,989.24 | ||
17/03/2565 | 6.5603 | 6.4633 | 361,947,573.88 | ||
16/03/2565 | 6.4225 | 6.3275 | 357,396,357.39 | ||
15/03/2565 | 6.4112 | 6.3164 | 379,906,181.43 | ||
14/03/2565 | 6.4408 | 6.3455 | 478,798,098.83 | ||
11/03/2565 | 6.7257 | 6.6262 | 495,561,574.48 | ||
10/03/2565 | 6.7632 | 6.6632 | 531,737,679.96 | ||
09/03/2565 | 6.6429 | 6.5446 | 528,724,947.94 | ||
08/03/2565 | 6.6805 | 6.5817 | 550,024,690.30 | ||
07/03/2565 | 6.5428 | 6.4460 | 562,855,134.02 | ||
04/03/2565 | 6.4531 | 6.3576 | 561,967,952.30 | ||
03/03/2565 | 6.3192 | 6.2257 | 569,062,815.91 | ||
02/03/2565 | 6.3324 | 6.2387 | 590,660,302.67 | ||
01/03/2565 | 6.3084 | 6.2151 | 606,347,432.84 | ||
28/02/2565 | 6.1630 | 6.0718 | 590,500,271.51 | ||
25/02/2565 | 6.0825 | 5.9925 | 573,495,978.77 | ||
24/02/2565 | 6.0291 | 5.9399 | 549,226,285.05 | ||
23/02/2565 | 6.0211 | 5.9320 | 543,025,552.13 | ||
22/02/2565 | 5.9344 | 5.8466 | 530,949,825.79 | ||
18/02/2565 | 5.9615 | 5.8733 | 533,516,960.50 | ||
17/02/2565 | 6.0177 | 5.9287 | 536,651,715.13 | ||
15/02/2565 | 5.8079 | 5.7220 | 502,049,360.65 | ||
14/02/2565 | 5.9106 | 5.8232 | 529,474,687.26 | ||
11/02/2565 | 5.8691 | 5.7823 | 525,017,712.05 | ||
10/02/2565 | 5.6691 | 5.5852 | 506,838,724.80 | ||
09/02/2565 | 5.7968 | 5.7110 | 519,283,111.33 | ||
08/02/2565 | 5.8048 | 5.7189 | 519,092,512.83 | ||
07/02/2565 | 5.7659 | 5.6806 | 506,356,896.33 | ||
04/02/2565 | 5.6191 | 5.5360 | 505,950,331.98 | ||
03/02/2565 | 5.6012 | 5.5183 | 507,073,025.93 | ||
31/01/2565 | 5.6576 | 5.5739 | 510,567,447.21 | ||
28/01/2565 | 5.5061 | 5.4246 | 492,178,361.32 | ||
27/01/2565 | 5.5406 | 5.4586 | 482,073,606.49 | ||
26/01/2565 | 5.6864 | 5.6023 | 452,855,400.40 | ||
25/01/2565 | 5.8460 | 5.7595 | 459,419,725.62 | ||
24/01/2565 | 5.8102 | 5.7242 | 445,182,299.97 | ||
21/01/2565 | 5.9171 | 5.8296 | 435,096,783.64 | ||
20/01/2565 | 6.0712 | 5.9814 | 434,279,691.48 | ||
19/01/2565 | 6.1064 | 6.0161 | 436,511,231.18 | ||
18/01/2565 | 5.8424 | 5.7560 | 418,408,156.86 | ||
14/01/2565 | 5.9481 | 5.8601 | 425,587,330.25 | ||
13/01/2565 | 6.0135 | 5.9245 | 430,206,756.39 | ||
12/01/2565 | 6.0911 | 6.0010 | 435,760,603.44 | ||
11/01/2565 | 5.9814 | 5.8929 | 427,880,317.46 | ||
10/01/2565 | 5.9089 | 5.8215 | 422,699,716.90 | ||
07/01/2565 | 5.8442 | 5.7577 | 417,992,418.52 | ||
06/01/2565 | 5.7867 | 5.7011 | 413,936,317.33 | ||
05/01/2565 | 5.9146 | 5.8271 | 423,143,378.41 | ||
04/01/2565 | 6.0247 | 5.9356 | 429,484,464.69 | ||
30/12/2564 | 5.9829 | 5.8944 | 426,453,560.76 | ||
29/12/2564 | 5.9594 | 5.8712 | 424,809,906.84 | ||
28/12/2564 | 5.9823 | 5.8938 | 426,535,357.63 | ||
27/12/2564 | 6.0108 | 5.9219 | 427,568,247.51 | ||
23/12/2564 | 5.9628 | 5.8746 | 422,655,171.94 | ||
22/12/2564 | 5.9352 | 5.8474 | 420,717,542.27 | ||
21/12/2564 | 5.8596 | 5.7729 | 415,343,074.43 | ||
20/12/2564 | 5.7581 | 5.6729 | 408,085,715.63 | ||
17/12/2564 | 5.7782 | 5.6927 | 409,470,941.53 | ||
16/12/2564 | 5.8152 | 5.7292 | 411,787,500.00 | ||
15/12/2564 | 5.6367 | 5.5533 | 399,146,022.45 | ||
14/12/2564 | 5.7147 | 5.6301 | 404,562,961.27 | ||
13/12/2564 | 5.7786 | 5.6931 | 409,166,642.81 | ||
09/12/2564 | 5.8211 | 5.7350 | 412,050,094.50 | ||
08/12/2564 | 5.8822 | 5.7952 | 415,924,134.98 | ||
07/12/2564 | 5.9229 | 5.8353 | 418,896,326.16 | ||
03/12/2564 | 5.7871 | 5.7015 | 415,892,293.38 | ||
02/12/2564 | 5.8346 | 5.7483 | 418,544,714.73 | ||
01/12/2564 | 5.8533 | 5.7667 | 419,880,605.52 | ||
30/11/2564 | 5.9892 | 5.9006 | 430,837,460.55 | ||
29/11/2564 | 6.0419 | 5.9525 | 434,583,906.80 | ||
26/11/2564 | 5.9777 | 5.8893 | 431,636,566.07 | ||
24/11/2564 | 6.0957 | 6.0055 | 438,736,507.28 | ||
23/11/2564 | 6.0676 | 5.9778 | 434,374,646.79 | ||
22/11/2564 | 6.1825 | 6.0910 | 442,315,349.68 | ||
19/11/2564 | 6.2373 | 6.1450 | 445,946,116.73 | ||
18/11/2564 | 6.3191 | 6.2256 | 452,613,366.94 | ||
17/11/2564 | 6.3774 | 6.2831 | 460,251,022.85 | ||
16/11/2564 | 6.3791 | 6.2847 | 463,559,866.65 | ||
15/11/2564 | 6.4436 | 6.3483 | 469,752,217.89 | ||
12/11/2564 | 6.4014 | 6.3067 | 477,804,769.81 | ||
10/11/2564 | 6.2351 | 6.1429 | 467,774,803.42 | ||
09/11/2564 | 6.1395 | 6.0487 | 461,669,595.99 | ||
08/11/2564 | 6.1441 | 6.0532 | 460,493,658.78 | ||
05/11/2564 | 6.0803 | 5.9903 | 452,132,265.69 | ||
03/11/2564 | 5.9257 | 5.8380 | 441,305,185.98 | ||
02/11/2564 | 5.8571 | 5.7704 | 451,361,294.70 | ||
29/10/2564 | 5.8918 | 5.8046 | 454,360,544.80 | ||
28/10/2564 | 6.0272 | 5.9380 | 465,299,571.97 | ||
27/10/2564 | 6.1000 | 6.0098 | 480,478,871.23 | ||
26/10/2564 | 6.0774 | 5.9875 | 479,070,321.55 | ||
25/10/2564 | 6.1231 | 6.0325 | 497,666,898.15 | ||
21/10/2564 | 6.0367 | 5.9474 | 495,522,367.79 | ||
20/10/2564 | 6.0759 | 5.9860 | 504,768,773.53 | ||
19/10/2564 | 5.9828 | 5.8943 | 518,447,432.27 | ||
18/10/2564 | 5.9766 | 5.8882 | 523,373,938.47 | ||
15/10/2564 | 6.0027 | 5.9139 | 525,901,809.53 | ||
14/10/2564 | 6.0027 | 5.9139 | 541,108,841.52 | ||
12/10/2564 | 5.7229 | 5.6382 | 515,602,829.77 | ||
08/10/2564 | 5.6794 | 5.5954 | 510,027,549.48 | ||
07/10/2564 | 5.6173 | 5.5342 | 504,395,375.42 | ||
06/10/2564 | 5.5351 | 5.4532 | 496,989,708.70 | ||
05/10/2564 | 5.4573 | 5.3766 | 490,003,433.04 | ||
04/10/2564 | 5.4104 | 5.3303 | 484,584,818.89 | ||
01/10/2564 | 5.3255 | 5.2467 | 474,927,528.35 | ||
30/09/2564 | 5.3421 | 5.2631 | 477,269,475.10 | ||
29/09/2564 | 5.2464 | 5.1688 | 468,895,403.79 | ||
28/09/2564 | 5.3229 | 5.2441 | 479,479,196.07 | ||
27/09/2564 | 5.3986 | 5.3187 | 486,028,659.37 | ||
23/09/2564 | 5.4135 | 5.3334 | 476,629,266.81 | ||
22/09/2564 | 5.4773 | 5.3963 | 482,160,575.32 | ||
21/09/2564 | 5.4200 | 5.3398 | 477,862,864.20 | ||
20/09/2564 | 5.3862 | 5.3065 | 474,859,307.48 | ||
17/09/2564 | 5.4880 | 5.4068 | 482,620,236.22 | ||
16/09/2564 | 5.5204 | 5.4387 | 485,458,200.66 | ||
15/09/2564 | 5.6411 | 5.5576 | 495,482,269.28 | ||
14/09/2564 | 5.6276 | 5.5443 | 494,157,688.45 | ||
13/09/2564 | 5.6212 | 5.5380 | 493,615,470.70 | ||
10/09/2564 | 5.4927 | 5.4114 | 478,017,743.46 | ||
09/09/2564 | 5.5378 | 5.4559 | 482,641,697.81 | ||
08/09/2564 | 5.6178 | 5.5347 | 489,684,307.16 | ||
07/09/2564 | 5.6676 | 5.5837 | 498,403,618.89 | ||
03/09/2564 | 5.7974 | 5.7116 | 509,891,328.83 | ||
02/09/2564 | 5.6295 | 5.5462 | 495,018,724.17 | ||
01/09/2564 | 5.6431 | 5.5596 | 496,451,459.94 | ||
31/08/2564 | 5.6435 | 5.5600 | 493,803,762.89 | ||
30/08/2564 | 5.6206 | 5.5374 | 491,456,022.83 | ||
27/08/2564 | 5.6639 | 5.5801 | 495,417,105.38 | ||
26/08/2564 | 5.4974 | 5.4161 | 480,871,778.27 | ||
25/08/2564 | 5.5199 | 5.4382 | 483,547,081.78 | ||
24/08/2564 | 5.6157 | 5.5326 | 482,571,243.68 | ||
23/08/2564 | 5.6233 | 5.5401 | 482,130,029.21 | ||
20/08/2564 | 5.3713 | 5.2918 | 472,550,770.16 | ||
19/08/2564 | 5.4158 | 5.3357 | 476,953,167.42 | ||
18/08/2564 | 5.5576 | 5.4754 | 499,450,586.17 | ||
17/08/2564 | 5.6658 | 5.5820 | 508,862,096.47 | ||
16/08/2564 | 5.7816 | 5.6961 | 519,433,372.05 | ||
13/08/2564 | 5.7899 | 5.7042 | 518,920,653.26 | ||
11/08/2564 | 5.7734 | 5.6880 | 518,776,726.99 | ||
10/08/2564 | 5.6999 | 5.6156 | 509,207,002.03 | ||
06/08/2564 | 5.9068 | 5.8194 | 526,094,298.01 | ||
05/08/2564 | 6.0314 | 5.9422 | 545,003,273.31 | ||
04/08/2564 | 6.0961 | 6.0059 | 549,150,692.13 | ||
03/08/2564 | 6.1166 | 6.0261 | 547,455,350.19 | ||
02/08/2564 | 6.0508 | 5.9613 | 549,027,818.81 | ||
30/07/2564 | 6.0661 | 5.9764 | 549,168,652.74 | ||
29/07/2564 | 6.0600 | 5.9703 | 542,587,150.51 | ||
27/07/2564 | 5.8370 | 5.7506 | 519,725,306.77 | ||
23/07/2564 | 5.7829 | 5.6973 | 514,720,352.94 | ||
22/07/2564 | 5.8103 | 5.7243 | 516,517,866.28 | ||
21/07/2564 | 5.8061 | 5.7202 | 515,231,226.92 | ||
19/07/2564 | 5.6699 | 5.5860 | 502,968,793.90 | ||
16/07/2564 | 5.8514 | 5.7648 | 523,449,584.63 | ||
15/07/2564 | 5.9892 | 5.9006 | 533,346,620.08 | ||
14/07/2564 | 5.9928 | 5.9041 | 530,812,582.56 | ||
13/07/2564 | 5.9113 | 5.8238 | 523,219,547.77 | ||
12/07/2564 | 5.8654 | 5.7786 | 519,089,941.65 | ||
09/07/2564 | 5.9157 | 5.8282 | 523,574,942.09 | ||
08/07/2564 | 5.7784 | 5.6929 | 513,968,986.25 | ||
07/07/2564 | 5.9482 | 5.8602 | 528,243,009.40 | ||
06/07/2564 | 5.9009 | 5.8136 | 521,161,211.42 | ||
02/07/2564 | 5.8986 | 5.8113 | 519,756,405.52 | ||
01/07/2564 | 5.8033 | 5.7174 | 511,216,269.78 | ||
30/06/2564 | 5.7785 | 5.6930 | 501,990,096.07 | ||
29/06/2564 | 5.7096 | 5.6251 | 490,231,848.95 | ||
28/06/2564 | 5.7697 | 5.6843 | 532,653,848.10 | ||
25/06/2564 | 5.8280 | 5.7418 | 540,870,085.35 | ||
24/06/2564 | 5.8270 | 5.7408 | 538,014,878.59 | ||
22/06/2564 | 5.7939 | 5.7082 | 496,026,758.75 | ||
21/06/2564 | 5.7766 | 5.6911 | 489,895,576.44 | ||
18/06/2564 | 5.7238 | 5.6391 | 484,009,971.97 | ||
17/06/2564 | 5.7847 | 5.6991 | 479,699,876.63 | ||
16/06/2564 | 6.0624 | 5.9727 | 504,374,311.15 | ||
15/06/2564 | 6.1101 | 6.0197 | 508,631,769.35 | ||
14/06/2564 | 6.2083 | 6.1165 | 526,092,596.71 | ||
11/06/2564 | 6.2454 | 6.1530 | 529,085,752.10 | ||
10/06/2564 | 6.2869 | 6.1939 | 529,814,761.27 | ||
09/06/2564 | 6.1832 | 6.0917 | 520,120,698.56 | ||
08/06/2564 | 6.2155 | 6.1235 | 523,550,124.32 | ||
07/06/2564 | 6.2754 | 6.1826 | 542,656,487.21 | ||
04/06/2564 | 6.3064 | 6.2131 | 579,592,795.26 | ||
02/06/2564 | 6.4026 | 6.3079 | 590,549,881.14 | ||
01/06/2564 | 6.4234 | 6.3284 | 613,375,462.46 | ||
28/05/2564 | 6.3577 | 6.2636 | 608,576,506.80 | ||
27/05/2564 | 6.3559 | 6.2619 | 571,919,049.42 | ||
25/05/2564 | 6.3578 | 6.2637 | 568,831,988.15 | ||
21/05/2564 | 6.3553 | 6.2613 | 568,702,620.56 | ||
20/05/2564 | 6.3861 | 6.2916 | 573,700,061.61 | ||
19/05/2564 | 6.3289 | 6.2353 | 563,629,232.28 | ||
18/05/2564 | 6.4564 | 6.3609 | 567,953,217.65 | ||
17/05/2564 | 6.4252 | 6.3301 | 574,943,854.26 | ||
14/05/2564 | 6.1612 | 6.0700 | 541,109,551.37 | ||
12/05/2564 | 6.0517 | 5.9622 | 537,064,314.40 | ||
11/05/2564 | 6.1555 | 6.0644 | 550,705,234.48 | ||
10/05/2564 | 6.1497 | 6.0587 | 564,092,089.39 | ||
07/05/2564 | 6.1603 | 6.0692 | 565,577,180.29 | ||
06/05/2564 | 6.0809 | 5.9909 | 558,531,142.72 | ||
05/05/2564 | 5.9153 | 5.8278 | 543,241,179.93 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต