กองทุนเปิดเคแทม เวิลด์ คอปเปอร์เรท บอนด์ ฟันด์ : KT-WCORP
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/03/2567 | 11.4237 | 11.3386 | 415,452,715.40 | ||
26/03/2567 | 11.3916 | 11.3067 | 412,445,002.46 | ||
25/03/2567 | 11.4100 | 11.3250 | 412,224,189.91 | ||
22/03/2567 | 11.4263 | 11.3411 | 412,621,724.64 | ||
21/03/2567 | 11.3735 | 11.2887 | 409,726,989.91 | ||
20/03/2567 | 11.3625 | 11.2778 | 408,627,260.71 | ||
19/03/2567 | 11.3617 | 11.2770 | 408,293,481.22 | ||
18/03/2567 | 11.3462 | 11.2616 | 406,900,221.76 | ||
15/03/2567 | 11.3449 | 11.2603 | 406,178,011.01 | ||
14/03/2567 | 11.3577 | 11.2731 | 406,513,779.87 | ||
13/03/2567 | 11.4082 | 11.3232 | 406,715,998.14 | ||
12/03/2567 | 11.4127 | 11.3276 | 406,926,773.22 | ||
11/03/2567 | 11.4266 | 11.3414 | 408,386,054.47 | ||
08/03/2567 | 11.4365 | 11.3513 | 408,330,870.79 | ||
07/03/2567 | 11.4094 | 11.3244 | 407,881,945.74 | ||
06/03/2567 | 11.4009 | 11.3159 | 407,371,605.46 | ||
05/03/2567 | 11.3813 | 11.2965 | 406,815,079.49 | ||
04/03/2567 | 11.3434 | 11.2589 | 404,812,290.05 | ||
01/03/2567 | 11.2999 | 11.2157 | 403,198,305.89 | ||
29/02/2567 | 11.3138 | 11.2295 | 403,406,271.50 | ||
28/02/2567 | 11.3047 | 11.2204 | 402,250,261.17 | ||
27/02/2567 | 11.3173 | 11.2330 | 401,689,028.62 | ||
23/02/2567 | 11.3382 | 11.2537 | 401,837,286.36 | ||
22/02/2567 | 11.3175 | 11.2332 | 399,926,043.65 | ||
21/02/2567 | 11.3307 | 11.2463 | 400,404,720.51 | ||
20/02/2567 | 11.3378 | 11.2533 | 400,345,562.64 | ||
16/02/2567 | 11.2986 | 11.2144 | 398,187,642.29 | ||
15/02/2567 | 11.3469 | 11.2623 | 389,240,805.57 | ||
14/02/2567 | 11.2951 | 11.2109 | 384,071,148.73 | ||
13/02/2567 | 11.2931 | 11.2089 | 382,416,651.86 | ||
12/02/2567 | 11.3293 | 11.2449 | 383,640,823.60 | ||
09/02/2567 | 11.3466 | 11.2620 | 383,972,857.83 | ||
08/02/2567 | 11.3627 | 11.2780 | 382,057,242.32 | ||
07/02/2567 | 11.4007 | 11.3157 | 378,185,955.81 | ||
06/02/2567 | 11.3803 | 11.2955 | 295,882,017.70 | ||
05/02/2567 | 11.3823 | 11.2975 | 295,247,469.05 | ||
02/02/2567 | 11.4430 | 11.3577 | 296,373,848.87 | ||
01/02/2567 | 11.5021 | 11.4164 | 297,759,861.39 | ||
31/01/2567 | 11.4806 | 11.3950 | 297,026,716.49 | ||
30/01/2567 | 11.4338 | 11.3486 | 296,123,646.04 | ||
29/01/2567 | 11.4152 | 11.3301 | 296,006,731.92 | ||
26/01/2567 | 11.3875 | 11.3026 | 295,282,243.27 | ||
25/01/2567 | 11.3680 | 11.2833 | 294,665,105.52 | ||
24/01/2567 | 11.3700 | 11.2853 | 294,701,767.04 | ||
23/01/2567 | 11.3618 | 11.2771 | 294,383,726.78 | ||
22/01/2567 | 11.3864 | 11.3015 | 294,452,061.45 | ||
19/01/2567 | 11.3393 | 11.2548 | 293,185,922.24 | ||
18/01/2567 | 11.3493 | 11.2647 | 293,870,776.80 | ||
17/01/2567 | 11.3282 | 11.2438 | 293,278,076.86 | ||
16/01/2567 | 11.4088 | 11.3238 | 295,221,093.39 | ||
12/01/2567 | 11.4578 | 11.3724 | 296,382,608.89 | ||
11/01/2567 | 11.3899 | 11.3050 | 299,641,404.88 | ||
10/01/2567 | 11.3935 | 11.3086 | 299,965,184.58 | ||
09/01/2567 | 11.3707 | 11.2860 | 299,443,106.96 | ||
08/01/2567 | 11.3515 | 11.2669 | 298,936,710.25 | ||
05/01/2567 | 11.3324 | 11.2479 | 298,366,589.06 | ||
04/01/2567 | 11.3672 | 11.2825 | 299,406,024.33 | ||
03/01/2567 | 11.3888 | 11.3039 | 299,561,069.86 | ||
02/01/2567 | 11.4400 | 11.3547 | 300,846,456.83 | ||
28/12/2566 | 11.4924 | 11.4067 | 301,452,712.64 | ||
27/12/2566 | 11.4898 | 11.4042 | 300,497,876.24 | ||
22/12/2566 | 11.4710 | 11.3855 | 301,052,341.52 | ||
21/12/2566 | 11.4847 | 11.3991 | 300,777,364.26 | ||
20/12/2566 | 11.4753 | 11.3898 | 300,593,322.81 | ||
19/12/2566 | 11.4648 | 11.3794 | 300,165,961.45 | ||
18/12/2566 | 11.4434 | 11.3581 | 299,198,669.24 | ||
15/12/2566 | 11.4558 | 11.3704 | 299,319,805.37 | ||
14/12/2566 | 11.4327 | 11.3475 | 297,831,914.74 | ||
13/12/2566 | 11.2844 | 11.2003 | 293,398,805.81 | ||
12/12/2566 | 11.2375 | 11.1537 | 291,452,460.22 | ||
08/12/2566 | 11.2252 | 11.1415 | 290,323,220.38 | ||
07/12/2566 | 11.2704 | 11.1864 | 291,423,261.07 | ||
06/12/2566 | 11.2642 | 11.1802 | 291,252,288.12 | ||
04/12/2566 | 11.1856 | 11.1022 | 288,829,869.94 | ||
01/12/2566 | 11.1317 | 11.0487 | 286,744,011.25 | ||
30/11/2566 | 11.1280 | 11.0451 | 285,866,704.90 | ||
29/11/2566 | 11.1298 | 11.0468 | 286,303,990.57 | ||
28/11/2566 | 11.0509 | 10.9685 | 283,252,906.17 | ||
27/11/2566 | 11.0262 | 10.9440 | 282,472,373.29 | ||
24/11/2566 | 11.0109 | 10.9288 | 282,029,248.91 | ||
22/11/2566 | 11.0481 | 10.9658 | 282,933,803.71 | ||
21/11/2566 | 11.0236 | 10.9414 | 298,090,193.85 | ||
20/11/2566 | 11.0029 | 10.9209 | 297,418,950.68 | ||
17/11/2566 | 10.9960 | 10.9140 | 297,302,905.04 | ||
16/11/2566 | 10.9964 | 10.9144 | 297,288,696.64 | ||
15/11/2566 | 10.9611 | 10.8794 | 296,832,031.24 | ||
14/11/2566 | 10.9830 | 10.9011 | 297,531,750.01 | ||
13/11/2566 | 10.8518 | 10.7709 | 293,970,887.51 | ||
10/11/2566 | 10.8884 | 10.8072 | 295,267,402.13 | ||
09/11/2566 | 10.9053 | 10.8240 | 295,173,187.06 | ||
08/11/2566 | 10.9005 | 10.8193 | 294,885,192.00 | ||
07/11/2566 | 10.8708 | 10.7898 | 291,225,456.47 | ||
06/11/2566 | 10.8457 | 10.7649 | 290,525,133.72 | ||
03/11/2566 | 10.9086 | 10.8273 | 292,319,677.85 | ||
02/11/2566 | 10.8457 | 10.7649 | 290,629,314.34 | ||
31/10/2566 | 10.7181 | 10.6382 | 287,240,525.56 | ||
30/10/2566 | 10.6971 | 10.6174 | 286,676,413.55 | ||
27/10/2566 | 10.7168 | 10.6369 | 287,189,861.33 | ||
26/10/2566 | 10.6873 | 10.6076 | 286,397,380.49 | ||
25/10/2566 | 10.6961 | 10.6164 | 286,429,891.96 | ||
24/10/2566 | 10.7050 | 10.6252 | 286,813,299.70 | ||
20/10/2566 | 10.6486 | 10.5692 | 283,636,254.35 | ||
19/10/2566 | 10.6569 | 10.5775 | 283,857,456.60 | ||
18/10/2566 | 10.6983 | 10.6186 | 284,948,568.54 | ||
17/10/2566 | 10.7255 | 10.6456 | 285,475,314.20 | ||
16/10/2566 | 10.7895 | 10.7091 | 287,191,994.80 | ||
12/10/2566 | 10.8286 | 10.7479 | 285,346,813.61 | ||
11/10/2566 | 10.8491 | 10.7682 | 286,526,915.46 | ||
10/10/2566 | 10.7959 | 10.7154 | 284,975,807.67 | ||
06/10/2566 | 10.7103 | 10.6305 | 282,669,511.09 | ||
05/10/2566 | 10.7764 | 10.6961 | 284,360,372.95 | ||
04/10/2566 | 10.7557 | 10.6755 | 283,810,772.79 | ||
03/10/2566 | 10.7971 | 10.7166 | 284,746,664.64 | ||
02/10/2566 | 10.8378 | 10.7570 | 285,760,307.38 | ||
29/09/2566 | 10.8825 | 10.8014 | 286,785,358.39 | ||
28/09/2566 | 10.8152 | 10.7346 | 284,731,286.68 | ||
27/09/2566 | 10.9023 | 10.8210 | 289,302,109.68 | ||
26/09/2566 | 10.9101 | 10.8288 | 289,557,881.79 | ||
25/09/2566 | 10.9161 | 10.8347 | 289,843,423.52 | ||
22/09/2566 | 10.9411 | 10.8596 | 286,269,894.97 | ||
21/09/2566 | 10.9286 | 10.8471 | 285,898,852.30 | ||
20/09/2566 | 11.0120 | 10.9299 | 287,841,686.57 | ||
19/09/2566 | 10.9941 | 10.9122 | 287,376,680.81 | ||
18/09/2566 | 10.9902 | 10.9083 | 287,283,337.51 | ||
15/09/2566 | 11.0012 | 10.9192 | 287,136,715.05 | ||
14/09/2566 | 11.0264 | 10.9442 | 287,744,080.91 | ||
13/09/2566 | 11.0130 | 10.9309 | 287,359,205.76 | ||
12/09/2566 | 11.0119 | 10.9298 | 287,311,248.01 | ||
11/09/2566 | 11.0105 | 10.9284 | 287,267,232.89 | ||
08/09/2566 | 11.0355 | 10.9533 | 287,894,983.67 | ||
07/09/2566 | 10.9919 | 10.9100 | 286,384,745.54 | ||
06/09/2566 | 11.0093 | 10.9272 | 286,838,099.00 | ||
05/09/2566 | 11.0165 | 10.9344 | 286,991,768.62 | ||
01/09/2566 | 11.0662 | 10.9837 | 288,261,549.52 | ||
31/08/2566 | 11.0814 | 10.9988 | 288,700,307.76 | ||
30/08/2566 | 11.0729 | 10.9904 | 288,481,336.21 | ||
29/08/2566 | 11.0187 | 10.9366 | 287,013,733.67 | ||
28/08/2566 | 11.0226 | 10.9404 | 287,470,681.71 | ||
25/08/2566 | 11.0033 | 10.9213 | 286,930,147.61 | ||
24/08/2566 | 11.0164 | 10.9343 | 287,248,753.20 | ||
23/08/2566 | 10.9972 | 10.9152 | 286,794,911.03 | ||
22/08/2566 | 10.9109 | 10.8296 | 284,344,262.53 | ||
21/08/2566 | 10.9347 | 10.8532 | 286,162,895.60 | ||
18/08/2566 | 10.9795 | 10.8977 | 277,068,888.14 | ||
17/08/2566 | 10.9586 | 10.8769 | 276,537,900.05 | ||
16/08/2566 | 11.0064 | 10.9244 | 278,090,255.42 | ||
11/08/2566 | 11.0505 | 10.9681 | 279,239,428.64 | ||
10/08/2566 | 11.1290 | 11.0461 | 276,456,989.49 | ||
09/08/2566 | 11.1216 | 11.0387 | 276,176,066.02 | ||
08/08/2566 | 11.1383 | 11.0553 | 274,419,245.89 | ||
07/08/2566 | 11.0814 | 10.9988 | 273,053,942.50 | ||
04/08/2566 | 11.0590 | 10.9766 | 272,823,823.40 | ||
03/08/2566 | 11.0287 | 10.9465 | 272,822,629.34 | ||
02/08/2566 | 11.0907 | 11.0080 | 274,354,449.61 | ||
31/07/2566 | 11.1622 | 11.0790 | 276,148,204.57 | ||
27/07/2566 | 11.1632 | 11.0800 | 276,271,935.65 | ||
26/07/2566 | 11.1437 | 11.0606 | 275,944,449.36 | ||
25/07/2566 | 11.1576 | 11.0744 | 276,145,977.04 | ||
24/07/2566 | 11.1966 | 11.1132 | 277,033,162.62 | ||
21/07/2566 | 11.1964 | 11.1130 | 283,876,904.35 | ||
20/07/2566 | 11.1665 | 11.0833 | 283,496,056.45 | ||
19/07/2566 | 11.2020 | 11.1185 | 284,326,249.46 | ||
18/07/2566 | 11.1910 | 11.1076 | 283,492,208.11 | ||
17/07/2566 | 11.1602 | 11.0770 | 282,579,692.45 | ||
14/07/2566 | 11.1845 | 11.1011 | 284,146,560.70 | ||
13/07/2566 | 11.1690 | 11.0858 | 283,755,444.65 | ||
12/07/2566 | 11.0994 | 11.0167 | 282,323,106.46 | ||
11/07/2566 | 11.0448 | 10.9625 | 280,934,531.06 | ||
10/07/2566 | 11.0197 | 10.9376 | 280,514,709.19 | ||
07/07/2566 | 11.0138 | 10.9317 | 280,383,552.49 | ||
06/07/2566 | 11.0293 | 10.9471 | 281,343,507.00 | ||
05/07/2566 | 11.1251 | 11.0422 | 283,681,824.46 | ||
03/07/2566 | 11.1496 | 11.0665 | 284,174,311.54 | ||
30/06/2566 | 11.1149 | 11.0321 | 283,292,567.49 | ||
29/06/2566 | 11.1189 | 11.0360 | 283,389,163.22 | ||
28/06/2566 | 11.1695 | 11.0863 | 284,544,392.44 | ||
27/06/2566 | 11.1811 | 11.0978 | 284,908,029.73 | ||
26/06/2566 | 11.1734 | 11.0901 | 284,574,299.64 | ||
22/06/2566 | 11.1491 | 11.0660 | 282,699,131.06 | ||
21/06/2566 | 11.1495 | 11.0664 | 282,712,915.43 | ||
20/06/2566 | 11.1725 | 11.0892 | 283,506,158.46 | ||
16/06/2566 | 11.1423 | 11.0593 | 282,774,284.57 | ||
15/06/2566 | 11.1525 | 11.0694 | 283,007,779.95 | ||
14/06/2566 | 11.1304 | 11.0474 | 282,444,896.95 | ||
13/06/2566 | 11.1298 | 11.0468 | 282,380,976.26 | ||
12/06/2566 | 11.1314 | 11.0484 | 279,477,787.52 | ||
09/06/2566 | 11.1328 | 11.0498 | 278,415,984.00 | ||
08/06/2566 | 11.1371 | 11.0541 | 278,075,818.46 | ||
07/06/2566 | 11.1476 | 11.0645 | 278,498,573.26 | ||
06/06/2566 | 11.1491 | 11.0660 | 278,527,542.61 | ||
02/06/2566 | 11.1791 | 11.0958 | 279,298,628.99 | ||
01/06/2566 | 11.2075 | 11.1240 | 279,745,693.26 | ||
31/05/2566 | 11.1717 | 11.0884 | 278,658,935.33 | ||
30/05/2566 | 11.1331 | 11.0501 | 277,500,305.66 | ||
26/05/2566 | 11.0722 | 10.9897 | 275,880,181.51 | ||
25/05/2566 | 11.0961 | 11.0134 | 276,394,274.63 | ||
24/05/2566 | 11.1294 | 11.0465 | 277,224,615.91 | ||
23/05/2566 | 11.1336 | 11.0506 | 277,446,432.94 | ||
22/05/2566 | 11.1383 | 11.0553 | 277,361,629.82 | ||
19/05/2566 | 11.1225 | 11.0396 | 276,849,184.04 | ||
17/05/2566 | 11.1866 | 11.1032 | 278,440,208.82 | ||
16/05/2566 | 11.1911 | 11.1077 | 278,874,405.12 | ||
15/05/2566 | 11.2285 | 11.1448 | 279,780,101.97 | ||
12/05/2566 | 11.2875 | 11.2034 | 281,368,354.21 | ||
11/05/2566 | 11.2919 | 11.2077 | 281,452,710.10 | ||
10/05/2566 | 11.2486 | 11.1648 | 280,314,162.51 | ||
08/05/2566 | 11.2298 | 11.1461 | 279,822,792.81 | ||
03/05/2566 | 11.3043 | 11.2200 | 281,688,165.90 | ||
02/05/2566 | 11.2458 | 11.1620 | 280,347,388.98 | ||
28/04/2566 | 11.2895 | 11.2054 | 282,389,229.39 | ||
27/04/2566 | 11.2673 | 11.1833 | 281,833,203.06 | ||
26/04/2566 | 11.3273 | 11.2429 | 283,301,129.38 | ||
25/04/2566 | 11.3323 | 11.2478 | 283,486,649.96 | ||
24/04/2566 | 11.2720 | 11.1880 | 282,703,193.24 | ||
21/04/2566 | 11.2551 | 11.1712 | 282,408,651.38 | ||
20/04/2566 | 11.2570 | 11.1731 | 282,315,025.65 | ||
19/04/2566 | 11.2385 | 11.1547 | 265,478,176.61 | ||
18/04/2566 | 11.2613 | 11.1774 | 266,453,103.12 | ||
17/04/2566 | 11.2572 | 11.1733 | 267,873,203.76 | ||
12/04/2566 | 11.3292 | 11.2448 | 270,593,391.76 | ||
11/04/2566 | 11.3146 | 11.2303 | 270,487,248.23 | ||
05/04/2566 | 11.3784 | 11.2936 | 271,975,626.49 | ||
04/04/2566 | 11.3167 | 11.2324 | 270,496,408.98 | ||
03/04/2566 | 11.2987 | 11.2145 | 270,051,726.57 | ||
31/03/2566 | 11.2479 | 11.1641 | 268,952,714.80 | ||
30/03/2566 | 11.2185 | 11.1349 | 268,247,872.30 | ||
29/03/2566 | 11.1813 | 11.0980 | 267,371,318.85 | ||
28/03/2566 | 11.2005 | 11.1170 | 269,269,238.39 | ||
27/03/2566 | 11.2273 | 11.1436 | 270,061,346.15 | ||
24/03/2566 | 11.2707 | 11.1867 | 271,671,661.33 | ||
23/03/2566 | 11.2407 | 11.1569 | 271,175,784.19 | ||
22/03/2566 | 11.1869 | 11.1035 | 269,877,964.77 | ||
21/03/2566 | 11.1862 | 11.1028 | 269,908,338.15 | ||
20/03/2566 | 11.1529 | 11.0698 | 269,295,265.16 | ||
17/03/2566 | 11.2069 | 11.1234 | 270,998,291.70 | ||
16/03/2566 | 11.1865 | 11.1031 | 271,179,635.94 | ||
15/03/2566 | 11.2143 | 11.1307 | 272,188,758.42 | ||
14/03/2566 | 11.1077 | 11.0249 | 269,934,268.94 | ||
13/03/2566 | 11.2332 | 11.1495 | 273,696,495.41 | ||
10/03/2566 | 11.1185 | 11.0356 | 272,269,232.30 | ||
09/03/2566 | 11.0124 | 10.9303 | 274,663,209.43 | ||
08/03/2566 | 11.0431 | 10.9608 | 282,354,587.38 | ||
07/03/2566 | 11.0363 | 10.9540 | 282,338,054.56 | ||
03/03/2566 | 10.9983 | 10.9163 | 281,315,439.26 | ||
02/03/2566 | 10.9510 | 10.8694 | 280,679,082.67 | ||
01/03/2566 | 11.0046 | 10.9226 | 281,929,991.99 | ||
28/02/2566 | 11.0030 | 10.9210 | 281,877,421.47 | ||
27/02/2566 | 11.0608 | 10.9784 | 285,067,328.90 | ||
24/02/2566 | 11.0336 | 10.9514 | 284,372,020.52 | ||
23/02/2566 | 11.0735 | 10.9910 | 285,148,824.39 | ||
22/02/2566 | 11.0521 | 10.9697 | 284,593,622.74 | ||
21/02/2566 | 11.0704 | 10.9879 | 285,002,792.47 | ||
17/02/2566 | 11.1208 | 11.0379 | 286,708,517.11 | ||
16/02/2566 | 11.1255 | 11.0426 | 285,490,816.81 | ||
15/02/2566 | 11.1861 | 11.1027 | 285,771,245.11 | ||
14/02/2566 | 11.2303 | 11.1466 | 286,481,604.89 | ||
13/02/2566 | 11.2327 | 11.1490 | 286,583,591.42 | ||
10/02/2566 | 11.2548 | 11.1709 | 286,866,341.00 | ||
09/02/2566 | 11.3326 | 11.2481 | 288,721,325.23 | ||
08/02/2566 | 11.2967 | 11.2125 | 287,805,450.63 | ||
07/02/2566 | 11.3367 | 11.2522 | 266,845,529.84 | ||
06/02/2566 | 11.3491 | 11.2645 | 267,007,887.83 | ||
03/02/2566 | 11.4096 | 11.3246 | 267,414,678.84 | ||
02/02/2566 | 11.4436 | 11.3583 | 268,188,098.99 | ||
01/02/2566 | 11.3492 | 11.2646 | 265,000,522.06 | ||
31/01/2566 | 11.3221 | 11.2377 | 263,873,398.64 | ||
30/01/2566 | 11.3115 | 11.2272 | 263,625,846.58 | ||
27/01/2566 | 11.3207 | 11.2363 | 263,836,042.77 | ||
26/01/2566 | 11.3569 | 11.2723 | 264,631,968.72 | ||
25/01/2566 | 11.3470 | 11.2624 | 263,978,608.16 | ||
24/01/2566 | 11.2861 | 11.2020 | 261,631,245.54 | ||
23/01/2566 | 11.2874 | 11.2033 | 261,875,786.07 | ||
20/01/2566 | 11.3234 | 11.2390 | 262,159,418.89 | ||
19/01/2566 | 11.3742 | 11.2894 | 262,829,252.68 | ||
18/01/2566 | 11.3829 | 11.2981 | 262,999,639.34 | ||
17/01/2566 | 11.2823 | 11.1982 | 259,739,914.33 | ||
13/01/2566 | 11.3061 | 11.2218 | 251,318,986.21 | ||
12/01/2566 | 11.2503 | 11.1665 | 249,798,207.66 | ||
11/01/2566 | 11.2092 | 11.1257 | 248,649,068.59 | ||
10/01/2566 | 11.1677 | 11.0845 | 247,726,043.42 | ||
09/01/2566 | 11.1700 | 11.0867 | 247,763,779.06 | ||
06/01/2566 | 11.1089 | 11.0261 | 246,409,776.30 | ||
05/01/2566 | 11.0720 | 10.9895 | 245,585,267.09 | ||
04/01/2566 | 11.1204 | 11.0375 | 246,684,719.90 | ||
03/01/2566 | 11.0985 | 11.0158 | 246,176,483.12 | ||
30/12/2565 | 11.0277 | 10.9455 | 244,603,748.68 | ||
29/12/2565 | 11.0517 | 10.9693 | 245,005,782.58 | ||
28/12/2565 | 11.0641 | 10.9816 | 245,012,910.40 | ||
27/12/2565 | 11.0720 | 10.9895 | 245,142,929.68 | ||
23/12/2565 | 11.1078 | 11.0250 | 245,961,805.62 | ||
22/12/2565 | 11.1362 | 11.0532 | 246,604,588.34 | ||
21/12/2565 | 11.1553 | 11.0722 | 246,700,274.37 | ||
20/12/2565 | 11.1359 | 11.0529 | 246,666,009.44 | ||
19/12/2565 | 11.2268 | 11.1431 | 248,132,897.18 | ||
16/12/2565 | 11.2471 | 11.1633 | 248,369,929.03 | ||
15/12/2565 | 11.3087 | 11.2244 | 249,723,556.95 | ||
14/12/2565 | 11.2962 | 11.2120 | 249,222,932.27 | ||
13/12/2565 | 11.3237 | 11.2393 | 249,494,414.53 | ||
09/12/2565 | 11.2564 | 11.1725 | 248,011,877.81 | ||
08/12/2565 | 11.2787 | 11.1946 | 248,489,272.29 | ||
07/12/2565 | 11.2804 | 11.1963 | 248,732,249.31 | ||
06/12/2565 | 11.2350 | 11.1513 | 247,730,765.84 | ||
02/12/2565 | 11.1797 | 11.0964 | 246,507,650.03 | ||
01/12/2565 | 11.1781 | 11.0948 | 246,400,301.21 | ||
30/11/2565 | 11.0814 | 10.9988 | 244,010,543.36 | ||
29/11/2565 | 11.1008 | 11.0181 | 244,010,584.60 | ||
28/11/2565 | 11.1366 | 11.0536 | 244,734,933.49 | ||
25/11/2565 | 11.1152 | 11.0324 | 244,225,454.18 | ||
23/11/2565 | 11.0962 | 11.0135 | 243,800,745.88 | ||
22/11/2565 | 11.0525 | 10.9701 | 242,832,715.02 | ||
21/11/2565 | 11.0428 | 10.9605 | 242,497,673.28 | ||
18/11/2565 | 11.0125 | 10.9304 | 241,893,722.29 | ||
17/11/2565 | 10.9955 | 10.9135 | 241,512,146.14 | ||
16/11/2565 | 11.0117 | 10.9296 | 241,919,804.69 | ||
15/11/2565 | 10.9634 | 10.8817 | 240,769,290.97 | ||
14/11/2565 | 10.9104 | 10.8291 | 239,188,472.51 | ||
10/11/2565 | 10.8694 | 10.7884 | 238,276,677.05 | ||
09/11/2565 | 10.7150 | 10.6351 | 234,959,501.70 | ||
08/11/2565 | 10.7096 | 10.6298 | 234,839,852.76 | ||
07/11/2565 | 10.7034 | 10.6236 | 235,548,551.25 | ||
04/11/2565 | 10.7327 | 10.6527 | 236,182,046.61 | ||
03/11/2565 | 10.7222 | 10.6423 | 235,778,562.53 | ||
02/11/2565 | 10.7852 | 10.7048 | 236,579,991.56 | ||
31/10/2565 | 10.7682 | 10.6879 | 236,040,013.61 | ||
28/10/2565 | 10.7659 | 10.6857 | 236,078,702.01 | ||
27/10/2565 | 10.7488 | 10.6687 | 235,700,849.75 | ||
26/10/2565 | 10.7095 | 10.6297 | 234,671,160.62 | ||
25/10/2565 | 10.6630 | 10.5835 | 233,639,626.22 | ||
21/10/2565 | 10.5575 | 10.4788 | 231,328,409.11 | ||
20/10/2565 | 10.6062 | 10.5271 | 232,386,358.29 | ||
19/10/2565 | 10.6486 | 10.5692 | 233,611,452.87 | ||
18/10/2565 | 10.6991 | 10.6194 | 234,722,581.98 | ||
17/10/2565 | 10.6933 | 10.6136 | 234,584,427.30 | ||
12/10/2565 | 10.7089 | 10.6291 | 234,945,813.65 | ||
11/10/2565 | 10.7372 | 10.6572 | 235,595,587.59 | ||
07/10/2565 | 10.8039 | 10.7234 | 237,054,031.97 | ||
06/10/2565 | 10.8514 | 10.7705 | 238,076,154.58 | ||
05/10/2565 | 10.8882 | 10.8070 | 239,008,945.65 | ||
04/10/2565 | 10.9501 | 10.8685 | 240,369,535.23 | ||
03/10/2565 | 10.8764 | 10.7953 | 238,588,143.23 | ||
30/09/2565 | 10.8469 | 10.7661 | 238,276,362.36 | ||
29/09/2565 | 10.8173 | 10.7367 | 237,504,809.71 | ||
28/09/2565 | 10.8306 | 10.7499 | 237,669,445.59 | ||
27/09/2565 | 10.8628 | 10.7818 | 239,273,938.54 | ||
26/09/2565 | 10.9462 | 10.8646 | 241,125,405.83 | ||
23/09/2565 | 11.0119 | 10.9298 | 242,932,445.56 | ||
22/09/2565 | 11.0779 | 10.9953 | 243,977,015.08 | ||
21/09/2565 | 11.1448 | 11.0617 | 245,278,822.62 | ||
20/09/2565 | 11.1344 | 11.0514 | 244,515,419.01 | ||
19/09/2565 | 11.1769 | 11.0936 | 245,922,842.92 | ||
16/09/2565 | 11.1955 | 11.1121 | 245,999,958.15 | ||
15/09/2565 | 11.2245 | 11.1408 | 245,650,655.19 | ||
14/09/2565 | 11.2171 | 11.1335 | 244,547,399.67 | ||
13/09/2565 | 11.2277 | 11.1440 | 244,079,914.20 | ||
12/09/2565 | 11.3111 | 11.2268 | 245,582,217.90 | ||
09/09/2565 | 11.2858 | 11.2017 | 244,916,307.37 | ||
08/09/2565 | 11.2881 | 11.2040 | 244,608,208.97 | ||
07/09/2565 | 11.2603 | 11.1764 | 243,992,362.91 | ||
06/09/2565 | 11.2583 | 11.1744 | 236,931,130.17 | ||
02/09/2565 | 11.3294 | 11.2450 | 238,423,599.55 | ||
01/09/2565 | 11.3128 | 11.2285 | 237,847,767.37 | ||
31/08/2565 | 11.4102 | 11.3252 | 239,852,970.51 | ||
30/08/2565 | 11.4415 | 11.3562 | 239,733,314.98 | ||
29/08/2565 | 11.4440 | 11.3587 | 239,596,600.26 | ||
26/08/2565 | 11.4836 | 11.3980 | 239,805,936.83 | ||
25/08/2565 | 11.4574 | 11.3720 | 237,897,044.64 | ||
24/08/2565 | 11.4462 | 11.3609 | 231,626,726.71 | ||
23/08/2565 | 11.4734 | 11.3879 | 230,212,167.74 | ||
22/08/2565 | 11.5055 | 11.4198 | 229,364,305.81 | ||
19/08/2565 | 11.5480 | 11.4619 | 226,149,272.40 | ||
18/08/2565 | 11.6284 | 11.5417 | 216,176,107.29 | ||
17/08/2565 | 11.6180 | 11.5314 | 214,995,527.44 | ||
16/08/2565 | 11.6662 | 11.5793 | 214,008,506.95 | ||
11/08/2565 | 11.6962 | 11.6090 | 213,471,799.04 | ||
10/08/2565 | 11.7036 | 11.6164 | 212,965,546.89 | ||
09/08/2565 | 11.6536 | 11.5667 | 211,934,737.77 | ||
08/08/2565 | 11.6883 | 11.6012 | 211,439,834.95 | ||
05/08/2565 | 11.6774 | 11.5904 | 208,924,809.40 | ||
04/08/2565 | 11.7541 | 11.6665 | 210,182,322.63 | ||
03/08/2565 | 11.7149 | 11.6276 | 208,891,698.60 | ||
02/08/2565 | 11.7956 | 11.7077 | 210,412,450.68 | ||
01/08/2565 | 11.7800 | 11.6922 | 210,011,500.76 | ||
27/07/2565 | 11.6736 | 11.5866 | 208,062,176.80 | ||
26/07/2565 | 11.6882 | 11.6011 | 208,139,609.56 | ||
25/07/2565 | 11.6583 | 11.5714 | 207,590,429.11 | ||
22/07/2565 | 11.6942 | 11.6070 | 208,987,963.83 | ||
21/07/2565 | 11.5164 | 11.4306 | 206,239,499.61 | ||
20/07/2565 | 11.5132 | 11.4274 | 206,177,765.06 | ||
19/07/2565 | 11.4684 | 11.3829 | 205,188,197.00 | ||
18/07/2565 | 11.4872 | 11.4016 | 205,474,264.86 | ||
15/07/2565 | 11.4974 | 11.4117 | 205,465,775.68 | ||
14/07/2565 | 11.4777 | 11.3922 | 205,103,281.65 | ||
12/07/2565 | 11.5198 | 11.4339 | 205,901,051.44 | ||
11/07/2565 | 11.4729 | 11.3874 | 205,106,120.46 | ||
08/07/2565 | 11.4128 | 11.3277 | 204,024,030.52 | ||
07/07/2565 | 11.4497 | 11.3644 | 205,285,340.67 | ||
06/07/2565 | 11.5070 | 11.4212 | 206,324,267.10 | ||
05/07/2565 | 11.4788 | 11.3933 | 205,809,172.22 | ||
01/07/2565 | 11.4417 | 11.3564 | 205,119,669.07 | ||
30/06/2565 | 11.3628 | 11.2781 | 203,718,001.52 | ||
29/06/2565 | 11.3223 | 11.2379 | 203,929,229.39 | ||
28/06/2565 | 11.3132 | 11.2289 | 203,739,581.16 | ||
27/06/2565 | 11.3735 | 11.2887 | 204,781,248.39 | ||
24/06/2565 | 11.4106 | 11.3256 | 205,796,152.06 | ||
22/06/2565 | 11.3752 | 11.2904 | 205,970,656.17 | ||
21/06/2565 | 11.3111 | 11.2268 | 205,116,015.20 | ||
17/06/2565 | 11.3348 | 11.2503 | 205,548,504.10 | ||
16/06/2565 | 11.2404 | 11.1566 | 203,838,516.27 | ||
15/06/2565 | 11.3100 | 11.2257 | 205,548,261.99 | ||
14/06/2565 | 11.3219 | 11.2375 | 206,153,355.72 | ||
13/06/2565 | 11.3856 | 11.3007 | 207,870,327.11 | ||
10/06/2565 | 11.5559 | 11.4698 | 211,180,308.27 | ||
09/06/2565 | 11.6260 | 11.5394 | 212,720,261.61 | ||
08/06/2565 | 11.6439 | 11.5571 | 213,043,957.55 | ||
07/06/2565 | 11.6769 | 11.5899 | 213,969,763.10 | ||
02/06/2565 | 11.7275 | 11.6401 | 214,890,716.92 | ||
01/06/2565 | 11.7858 | 11.6980 | 216,064,610.54 | ||
31/05/2565 | 11.7416 | 11.6541 | 215,248,766.26 | ||
27/05/2565 | 11.8163 | 11.7282 | 216,550,371.30 | ||
25/05/2565 | 11.7266 | 11.6392 | 215,137,564.01 | ||
24/05/2565 | 11.6923 | 11.6052 | 214,513,732.56 | ||
23/05/2565 | 11.6690 | 11.5820 | 214,406,698.97 | ||
20/05/2565 | 11.6613 | 11.5744 | 214,382,950.63 | ||
19/05/2565 | 11.6840 | 11.5969 | 214,843,629.10 | ||
18/05/2565 | 11.6250 | 11.5384 | 214,236,612.70 | ||
17/05/2565 | 11.6510 | 11.5642 | 216,806,648.57 | ||
13/05/2565 | 11.6787 | 11.5917 | 220,510,977.52 | ||
12/05/2565 | 11.7221 | 11.6347 | 221,805,591.41 | ||
11/05/2565 | 11.6198 | 11.5332 | 220,044,540.99 | ||
10/05/2565 | 11.6520 | 11.5652 | 220,748,878.54 | ||
06/05/2565 | 11.6488 | 11.5620 | 221,344,281.55 | ||
05/05/2565 | 11.6856 | 11.5985 | 221,947,903.92 | ||
03/05/2565 | 11.7419 | 11.6544 | 223,017,402.84 | ||
29/04/2565 | 11.7751 | 11.6873 | 223,637,619.04 | ||
28/04/2565 | 11.8070 | 11.7190 | 224,239,903.95 | ||
27/04/2565 | 11.8878 | 11.7992 | 225,676,870.96 | ||
26/04/2565 | 11.8842 | 11.7956 | 225,547,017.33 | ||
25/04/2565 | 11.8601 | 11.7717 | 224,994,841.89 | ||
22/04/2565 | 11.8178 | 11.7297 | 223,536,561.21 | ||
21/04/2565 | 11.8646 | 11.7762 | 220,163,922.29 | ||
20/04/2565 | 11.8723 | 11.7838 | 214,367,259.12 | ||
19/04/2565 | 11.8560 | 11.7676 | 212,467,074.28 | ||
12/04/2565 | 12.0185 | 11.9289 | 212,542,145.77 | ||
11/04/2565 | 12.0160 | 11.9265 | 210,096,125.23 | ||
08/04/2565 | 12.0841 | 11.9940 | 210,273,768.15 | ||
07/04/2565 | 12.1310 | 12.0406 | 210,767,712.94 | ||
05/04/2565 | 12.2534 | 12.1621 | 211,960,223.48 | ||
04/04/2565 | 12.2797 | 12.1882 | 212,326,114.25 | ||
01/04/2565 | 12.2308 | 12.1397 | 211,487,679.80 | ||
31/03/2565 | 12.2794 | 12.1879 | 212,223,223.29 | ||
30/03/2565 | 12.2323 | 12.1411 | 211,924,961.77 | ||
29/03/2565 | 12.2208 | 12.1297 | 212,619,870.34 | ||
28/03/2565 | 12.1730 | 12.0823 | 211,870,391.99 | ||
25/03/2565 | 12.2030 | 12.1121 | 212,356,660.31 | ||
24/03/2565 | 12.2276 | 12.1365 | 213,686,733.98 | ||
23/03/2565 | 12.2039 | 12.1130 | 213,238,062.11 | ||
22/03/2565 | 12.2032 | 12.1123 | 213,433,456.72 | ||
21/03/2565 | 12.2910 | 12.1994 | 215,324,976.58 | ||
18/03/2565 | 12.2625 | 12.1711 | 216,246,785.82 | ||
17/03/2565 | 12.2061 | 12.1151 | 215,392,956.60 | ||
16/03/2565 | 12.1615 | 12.0709 | 214,786,552.86 | ||
15/03/2565 | 12.1733 | 12.0826 | 215,914,305.20 | ||
14/03/2565 | 12.2452 | 12.1539 | 217,145,310.06 | ||
11/03/2565 | 12.2664 | 12.1750 | 217,666,239.78 | ||
10/03/2565 | 12.3213 | 12.2295 | 218,634,121.19 | ||
09/03/2565 | 12.3563 | 12.2642 | 219,242,794.04 | ||
08/03/2565 | 12.4456 | 12.3529 | 220,864,382.14 | ||
07/03/2565 | 12.5155 | 12.4222 | 222,064,039.96 | ||
04/03/2565 | 12.5188 | 12.4255 | 222,075,431.85 | ||
03/03/2565 | 12.4859 | 12.3929 | 221,495,535.39 | ||
02/03/2565 | 12.5922 | 12.4984 | 223,374,221.58 | ||
01/03/2565 | 12.5431 | 12.4496 | 222,951,997.35 | ||
28/02/2565 | 12.4323 | 12.3397 | 221,157,923.35 | ||
25/02/2565 | 12.3818 | 12.2895 | 220,305,857.01 | ||
24/02/2565 | 12.4215 | 12.3289 | 221,002,804.44 | ||
23/02/2565 | 12.4403 | 12.3476 | 222,843,303.69 | ||
22/02/2565 | 12.4756 | 12.3826 | 223,271,138.61 | ||
18/02/2565 | 12.4965 | 12.4034 | 223,639,225.07 | ||
17/02/2565 | 12.4819 | 12.3889 | 223,530,440.96 | ||
15/02/2565 | 12.5080 | 12.4148 | 225,185,016.46 | ||
14/02/2565 | 12.5508 | 12.4573 | 227,712,104.39 | ||
11/02/2565 | 12.5595 | 12.4659 | 227,868,014.80 | ||
10/02/2565 | 12.6286 | 12.5345 | 229,642,228.99 | ||
09/02/2565 | 12.6313 | 12.5372 | 229,758,155.79 | ||
08/02/2565 | 12.6245 | 12.5304 | 229,534,274.65 | ||
07/02/2565 | 12.6259 | 12.5318 | 229,820,987.07 | ||
04/02/2565 | 12.7130 | 12.6183 | 231,123,156.69 | ||
03/02/2565 | 12.8041 | 12.7087 | 232,673,842.25 | ||
02/02/2565 | 12.8056 | 12.7102 | 232,627,733.59 | ||
01/02/2565 | 12.8061 | 12.7107 | 232,608,196.41 | ||
31/01/2565 | 12.8095 | 12.7140 | 232,910,519.56 | ||
28/01/2565 | 12.8260 | 12.7304 | 232,855,238.73 | ||
27/01/2565 | 12.8479 | 12.7522 | 233,284,064.86 | ||
26/01/2565 | 12.8761 | 12.7801 | 233,739,459.14 | ||
25/01/2565 | 12.9091 | 12.8129 | 234,068,061.29 | ||
24/01/2565 | 12.9334 | 12.8370 | 234,313,185.39 | ||
21/01/2565 | 12.9006 | 12.8045 | 233,932,559.02 | ||
20/01/2565 | 12.9001 | 12.8040 | 233,908,193.71 | ||
19/01/2565 | 12.8633 | 12.7674 | 233,301,110.78 | ||
18/01/2565 | 12.9110 | 12.8148 | 234,253,641.27 | ||
14/01/2565 | 12.9619 | 12.8653 | 235,297,220.39 | ||
13/01/2565 | 12.9881 | 12.8913 | 236,299,582.97 | ||
12/01/2565 | 12.9905 | 12.8937 | 236,927,979.35 | ||
11/01/2565 | 12.9737 | 12.8770 | 237,129,986.56 | ||
10/01/2565 | 12.9953 | 12.8985 | 237,522,105.49 | ||
07/01/2565 | 13.0190 | 12.9220 | 237,859,538.77 | ||
06/01/2565 | 13.0415 | 12.9443 | 237,782,790.52 | ||
05/01/2565 | 13.0593 | 12.9620 | 238,133,429.93 | ||
04/01/2565 | 13.0853 | 12.9878 | 238,554,263.27 | ||
30/12/2564 | 13.1437 | 13.0458 | 238,885,657.23 | ||
29/12/2564 | 13.1726 | 13.0744 | 239,825,972.93 | ||
28/12/2564 | 13.1806 | 13.0824 | 240,018,744.63 | ||
27/12/2564 | 13.1684 | 13.0703 | 239,630,686.08 | ||
23/12/2564 | 13.1936 | 13.0953 | 240,025,389.30 | ||
22/12/2564 | 13.1734 | 13.0752 | 239,653,957.33 | ||
21/12/2564 | 13.2075 | 13.1091 | 241,629,359.39 | ||
20/12/2564 | 13.2382 | 13.1396 | 242,128,921.29 | ||
17/12/2564 | 13.2260 | 13.1274 | 240,994,971.13 | ||
16/12/2564 | 13.1956 | 13.0973 | 240,326,483.93 | ||
15/12/2564 | 13.2259 | 13.1273 | 241,242,627.34 | ||
14/12/2564 | 13.2538 | 13.1550 | 255,223,557.26 | ||
13/12/2564 | 13.2210 | 13.1225 | 254,599,686.88 | ||
09/12/2564 | 13.2316 | 13.1330 | 255,095,922.76 | ||
08/12/2564 | 13.2547 | 13.1559 | 255,477,795.31 | ||
07/12/2564 | 13.2564 | 13.1576 | 254,924,813.40 | ||
03/12/2564 | 13.2166 | 13.1181 | 254,165,550.41 | ||
02/12/2564 | 13.2328 | 13.1342 | 254,110,954.93 | ||
01/12/2564 | 13.2081 | 13.1097 | 253,521,578.10 | ||
30/11/2564 | 13.1842 | 13.0860 | 252,173,081.94 | ||
29/11/2564 | 13.1769 | 13.0787 | 253,786,673.95 | ||
26/11/2564 | 13.1328 | 13.0349 | 251,291,643.14 | ||
24/11/2564 | 13.0994 | 13.0018 | 250,254,172.98 | ||
23/11/2564 | 13.1437 | 13.0458 | 250,475,289.88 | ||
22/11/2564 | 13.2067 | 13.1083 | 253,587,337.67 | ||
19/11/2564 | 13.1762 | 13.0780 | 252,925,896.70 | ||
18/11/2564 | 13.1417 | 13.0438 | 252,230,279.26 | ||
17/11/2564 | 13.1294 | 13.0316 | 251,606,230.52 | ||
16/11/2564 | 13.1532 | 13.0552 | 251,492,204.56 | ||
15/11/2564 | 13.1952 | 13.0969 | 252,254,014.50 | ||
12/11/2564 | 13.2124 | 13.1139 | 252,626,412.74 | ||
10/11/2564 | 13.2907 | 13.1917 | 253,263,572.06 | ||
09/11/2564 | 13.2586 | 13.1598 | 252,202,925.84 | ||
08/11/2564 | 13.2666 | 13.1677 | 251,396,077.35 | ||
05/11/2564 | 13.2409 | 13.1422 | 250,201,231.42 | ||
04/11/2564 | 13.2021 | 13.1037 | 249,223,861.91 | ||
03/11/2564 | 13.2068 | 13.1084 | 250,706,257.75 | ||
02/11/2564 | 13.1881 | 13.0898 | 251,195,187.82 | ||
29/10/2564 | 13.1942 | 13.0959 | 250,131,471.80 | ||
28/10/2564 | 13.2308 | 13.1322 | 250,256,581.76 | ||
27/10/2564 | 13.1889 | 13.0906 | 248,826,511.40 | ||
26/10/2564 | 13.1419 | 13.0440 | 246,549,233.77 | ||
25/10/2564 | 13.1336 | 13.0357 | 245,635,647.80 | ||
21/10/2564 | 13.1398 | 13.0419 | 245,022,307.66 | ||
20/10/2564 | 13.1568 | 13.0588 | 245,233,658.28 | ||
19/10/2564 | 13.1869 | 13.0886 | 245,317,985.54 | ||
18/10/2564 | 13.1836 | 13.0854 | 245,048,862.20 | ||
15/10/2564 | 13.1937 | 13.0954 | 245,527,326.16 | ||
14/10/2564 | 13.1736 | 13.0754 | 243,679,309.08 | ||
12/10/2564 | 13.1153 | 13.0176 | 244,469,017.37 | ||
08/10/2564 | 13.1987 | 13.1003 | 245,808,628.08 | ||
07/10/2564 | 13.2309 | 13.1323 | 246,045,861.27 | ||
06/10/2564 | 13.2358 | 13.1372 | 245,807,133.90 | ||
05/10/2564 | 13.2720 | 13.1731 | 244,595,515.48 | ||
04/10/2564 | 13.2907 | 13.1917 | 243,519,684.42 | ||
01/10/2564 | 13.2605 | 13.1617 | 242,199,466.46 | ||
30/09/2564 | 13.2669 | 13.1680 | 241,962,343.25 | ||
29/09/2564 | 13.2843 | 13.1853 | 241,177,765.91 | ||
28/09/2564 | 13.3061 | 13.2069 | 240,496,534.95 | ||
27/09/2564 | 13.3272 | 13.2279 | 238,225,782.38 | ||
23/09/2564 | 13.3961 | 13.2963 | 236,854,777.95 | ||
22/09/2564 | 13.4091 | 13.3092 | 237,371,357.39 | ||
21/09/2564 | 13.4166 | 13.3166 | 236,953,376.67 | ||
20/09/2564 | 13.3903 | 13.2905 | 235,981,581.22 | ||
17/09/2564 | 13.3971 | 13.2973 | 235,308,975.49 | ||
16/09/2564 | 13.4183 | 13.3183 | 234,795,642.63 | ||
15/09/2564 | 13.4314 | 13.3313 | 234,470,992.67 | ||
14/09/2564 | 13.3902 | 13.2904 | 232,916,259.51 | ||
13/09/2564 | 13.3897 | 13.2899 | 232,826,928.77 | ||
10/09/2564 | 13.3920 | 13.2922 | 231,243,635.74 | ||
09/09/2564 | 13.3601 | 13.2605 | 229,682,799.06 | ||
08/09/2564 | 13.3456 | 13.2462 | 227,656,718.17 | ||
07/09/2564 | 13.3641 | 13.2645 | 224,371,778.46 | ||
03/09/2564 | 13.3910 | 13.2912 | 224,526,313.83 | ||
02/09/2564 | 13.3746 | 13.2749 | 218,431,115.48 | ||
01/09/2564 | 13.3714 | 13.2718 | 216,313,457.88 | ||
31/08/2564 | 13.3854 | 13.2857 | 212,825,305.60 | ||
30/08/2564 | 13.3738 | 13.2741 | 211,110,193.55 | ||
27/08/2564 | 13.3536 | 13.2541 | 208,409,879.27 | ||
26/08/2564 | 13.3396 | 13.2402 | 206,765,241.22 | ||
25/08/2564 | 13.3726 | 13.2730 | 204,570,440.96 | ||
24/08/2564 | 13.4011 | 13.3012 | 204,837,038.44 | ||
23/08/2564 | 13.4178 | 13.3178 | 205,551,238.90 | ||
20/08/2564 | 13.4174 | 13.3174 | 206,449,907.87 | ||
19/08/2564 | 13.4104 | 13.3105 | 206,991,601.85 | ||
18/08/2564 | 13.4058 | 13.3059 | 207,958,625.37 | ||
17/08/2564 | 13.4132 | 13.3133 | 208,068,401.56 | ||
16/08/2564 | 13.3954 | 13.2956 | 207,762,724.46 | ||
13/08/2564 | 13.3391 | 13.2397 | 206,751,418.97 | ||
11/08/2564 | 13.3573 | 13.2578 | 207,102,240.49 | ||
10/08/2564 | 13.3800 | 13.2803 | 208,407,399.70 | ||
09/08/2564 | 13.4067 | 13.3068 | 209,698,375.25 | ||
06/08/2564 | 13.4471 | 13.3469 | 212,782,969.37 | ||
05/08/2564 | 13.4619 | 13.3616 | 216,865,201.04 | ||
04/08/2564 | 13.4583 | 13.3580 | 210,131,019.91 | ||
03/08/2564 | 13.4462 | 13.3460 | 208,396,621.73 | ||
02/08/2564 | 13.4087 | 13.3088 | 207,741,570.95 | ||
30/07/2564 | 13.3885 | 13.2887 | 205,734,611.72 | ||
29/07/2564 | 13.3891 | 13.2893 | 204,466,473.29 | ||
27/07/2564 | 13.3837 | 13.2840 | 202,862,162.54 | ||
23/07/2564 | 13.4006 | 13.3007 | 202,550,873.98 | ||
22/07/2564 | 13.3733 | 13.2736 | 201,735,182.63 | ||
21/07/2564 | 13.3990 | 13.2992 | 201,789,078.20 | ||
20/07/2564 | 13.4245 | 13.3245 | 202,108,098.80 | ||
19/07/2564 | 13.3739 | 13.2742 | 200,906,850.88 | ||
16/07/2564 | 13.3702 | 13.2706 | 202,803,908.63 | ||
15/07/2564 | 13.3340 | 13.2346 | 202,366,256.48 | ||
14/07/2564 | 13.2913 | 13.1923 | 203,393,399.02 | ||
13/07/2564 | 13.3147 | 13.2155 | 203,452,894.50 | ||
12/07/2564 | 13.3230 | 13.2237 | 203,506,577.16 | ||
09/07/2564 | 13.3475 | 13.2480 | 203,907,101.42 | ||
08/07/2564 | 13.3515 | 13.2520 | 203,722,315.48 | ||
07/07/2564 | 13.3120 | 13.2128 | 203,101,520.05 | ||
06/07/2564 | 13.2651 | 13.1663 | 201,514,832.33 | ||
02/07/2564 | 13.2417 | 13.1430 | 200,744,078.89 | ||
01/07/2564 | 13.2531 | 13.1543 | 201,106,990.02 | ||
30/06/2564 | 13.2284 | 13.1298 | 200,714,825.59 | ||
29/06/2564 | 13.2041 | 13.1057 | 200,047,516.43 | ||
28/06/2564 | 13.1858 | 13.0875 | 198,884,409.28 | ||
25/06/2564 | 13.2066 | 13.1082 | 198,157,568.04 | ||
24/06/2564 | 13.1996 | 13.1012 | 195,332,346.02 | ||
22/06/2564 | 13.2026 | 13.1042 | 195,961,708.92 | ||
21/06/2564 | 13.2322 | 13.1336 | 196,329,774.25 | ||
18/06/2564 | 13.2007 | 13.1023 | 195,152,668.58 | ||
17/06/2564 | 13.1514 | 13.0534 | 194,114,467.65 | ||
16/06/2564 | 13.1595 | 13.0614 | 193,988,939.86 | ||
15/06/2564 | 13.1572 | 13.0592 | 192,093,754.73 | ||
14/06/2564 | 13.1651 | 13.0670 | 191,045,250.12 | ||
11/06/2564 | 13.1713 | 13.0732 | 188,010,307.96 | ||
10/06/2564 | 13.1497 | 13.0517 | 184,926,712.89 | ||
09/06/2564 | 13.1169 | 13.0192 | 184,334,058.69 | ||
08/06/2564 | 13.1018 | 13.0042 | 184,558,538.56 | ||
07/06/2564 | 13.1013 | 13.0037 | 185,675,780.12 | ||
04/06/2564 | 13.0627 | 12.9654 | 197,373,290.28 | ||
02/06/2564 | 13.0597 | 12.9624 | 203,617,572.48 | ||
01/06/2564 | 13.0679 | 12.9705 | 202,987,836.15 | ||
28/05/2564 | 13.0565 | 12.9592 | 203,324,855.41 | ||
27/05/2564 | 13.0734 | 12.9760 | 203,333,450.44 | ||
25/05/2564 | 13.0431 | 12.9459 | 204,113,487.39 | ||
21/05/2564 | 13.0040 | 12.9071 | 203,226,817.18 | ||
20/05/2564 | 12.9712 | 12.8745 | 199,491,414.38 | ||
19/05/2564 | 12.9974 | 12.9005 | 199,334,474.77 | ||
18/05/2564 | 13.0055 | 12.9086 | 198,423,036.36 | ||
17/05/2564 | 13.0055 | 12.9086 | 197,908,711.96 | ||
14/05/2564 | 12.9786 | 12.8819 | 196,434,611.28 | ||
12/05/2564 | 13.0076 | 12.9107 | 196,517,323.65 | ||
11/05/2564 | 13.0293 | 12.9322 | 196,812,271.94 | ||
10/05/2564 | 13.0455 | 12.9483 | 195,556,742.63 | ||
07/05/2564 | 13.0729 | 12.9755 | 193,216,318.58 | ||
06/05/2564 | 13.0569 | 12.9596 | 194,674,053.91 | ||
05/05/2564 | 13.0451 | 12.9479 | 192,531,481.57 | ||
30/04/2564 | 13.0143 | 12.9173 | 191,854,543.75 | ||
29/04/2564 | 13.0244 | 12.9273 | 191,982,719.49 | ||
28/04/2564 | 13.0294 | 12.9323 | 192,338,622.35 | ||
27/04/2564 | 13.0625 | 12.9652 | 192,830,333.11 | ||
26/04/2564 | 13.0473 | 12.9501 | 192,282,454.11 | ||
23/04/2564 | 13.0714 | 12.9740 | 192,241,146.65 | ||
22/04/2564 | 13.0452 | 12.9480 | 191,850,714.30 | ||
21/04/2564 | 13.0533 | 12.9560 | 191,183,649.94 | ||
20/04/2564 | 13.0272 | 12.9301 | 189,363,762.03 | ||
19/04/2564 | 13.0517 | 12.9544 | 188,476,230.78 | ||
16/04/2564 | 13.0945 | 12.9969 | 188,829,168.65 | ||
09/04/2564 | 13.0438 | 12.9466 | 188,090,389.08 | ||
08/04/2564 | 13.0361 | 12.9390 | 187,982,329.13 | ||
07/04/2564 | 13.0332 | 12.9361 | 187,496,474.70 | ||
01/04/2564 | 12.9497 | 12.8532 | 186,270,911.85 | ||
31/03/2564 | 12.9340 | 12.8376 | 186,285,430.03 | ||
30/03/2564 | 12.9085 | 12.8123 | 185,995,902.62 | ||
29/03/2564 | 12.9583 | 12.8617 | 189,139,773.52 | ||
26/03/2564 | 12.9645 | 12.8679 | 189,212,909.20 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต