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กองทุนเปิดเคแทม มัลติ แมเนเจอร์ แอสเซ็ท บาลานซ์ ฟันด์ (ชนิดสะสมมูลค่า) : KT-MAB-A

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

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ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
27/05/2568 10.9709 10.8891 1,499,903,790.30
22/05/2568 10.9040 10.8227 1,489,729,202.17
21/05/2568 10.9527 10.8711 1,496,964,406.04
20/05/2568 10.9971 10.9151 1,504,029,157.67
19/05/2568 10.9925 10.9106 1,503,353,174.55
16/05/2568 11.0011 10.9191 1,505,621,652.85
15/05/2568 10.9713 10.8895 1,500,156,818.65
14/05/2568 10.9544 10.8728 1,496,586,333.22
13/05/2568 10.9233 10.8419 1,492,783,787.09
07/05/2568 10.7858 10.7054 1,474,774,801.58
06/05/2568 10.7688 10.6885 1,471,635,865.18
29/04/2568 10.6998 10.6200 1,461,767,991.91
28/04/2568 10.6706 10.5911 1,457,984,552.03
25/04/2568 10.6446 10.5653 1,455,037,230.13
24/04/2568 10.6091 10.5300 1,449,178,293.24
23/04/2568 10.5544 10.4757 1,442,505,341.92
22/04/2568 10.4503 10.3724 1,428,064,831.39
16/04/2568 10.4415 10.3637 1,429,016,452.48
10/04/2568 10.3379 10.2608 1,414,514,395.50
09/04/2568 10.2526 10.1762 1,401,474,630.34
08/04/2568 10.2260 10.1498 1,399,105,372.75
02/04/2568 10.8242 10.7435 1,483,333,555.73
01/04/2568 10.7991 10.7186 1,478,777,116.31
31/03/2568 10.7528 10.6727 1,472,481,578.74
28/03/2568 10.7884 10.7080 1,483,721,284.77
27/03/2568 10.8649 10.7839 1,495,011,492.98
26/03/2568 10.8910 10.8098 1,498,132,846.78
25/03/2568 10.9280 10.8466 1,505,074,887.39
24/03/2568 10.9290 10.8475 1,504,842,846.23
21/03/2568 10.8740 10.7930 1,497,783,058.87
20/03/2568 10.9021 10.8208 1,502,364,477.32
19/03/2568 10.9049 10.8236 1,502,971,414.90
18/03/2568 10.8735 10.7925 1,500,874,531.46
13/03/2568 10.7348 10.6548 1,482,371,996.10
12/03/2568 10.7985 10.7180 1,490,948,649.78
11/03/2568 10.7789 10.6986 1,489,119,524.96
10/03/2568 10.8339 10.7532 1,496,130,398.76
07/03/2568 10.9290 10.8475 1,510,436,330.74
06/03/2568 10.9469 10.8653 1,512,407,024.63
05/03/2568 10.9672 10.8855 1,515,128,805.71
04/03/2568 10.9025 10.8212 1,505,154,166.31
03/03/2568 10.9951 10.9132 1,514,032,559.92
28/02/2568 11.0028 10.9208 1,515,763,360.25
27/02/2568 11.0140 10.9319 1,516,349,532.77
26/02/2568 11.0800 10.9974 1,527,060,970.31
25/02/2568 11.0278 10.9456 1,518,619,278.32
24/02/2568 11.0501 10.9677 1,522,167,859.60
21/02/2568 11.0922 11.0095 1,530,627,552.49
20/02/2568 11.1053 11.0225 1,534,046,928.61
19/02/2568 11.1259 11.0430 1,537,147,446.50
18/02/2568 11.1420 11.0590 1,535,302,742.34
13/02/2568 11.0785 10.9959 1,537,446,045.97
10/02/2568 11.0533 10.9709 1,532,988,634.25
07/02/2568 11.0336 10.9514 1,530,078,937.50
06/02/2568 11.0621 10.9797 1,534,547,110.75
05/02/2568 11.0315 10.9493 1,529,544,980.12
04/02/2568 10.9945 10.9126 1,522,908,615.60
27/01/2568 10.9599 10.8782 1,517,457,682.36
24/01/2568 11.0181 10.9360 1,524,257,020.44
23/01/2568 11.0010 10.9190 1,521,288,176.40
22/01/2568 10.9958 10.9138 1,520,060,078.38
21/01/2568 10.9658 10.8841 1,515,738,048.52
16/01/2568 10.8676 10.7866 1,502,580,286.52
15/01/2568 10.8357 10.7549 1,498,713,421.90
14/01/2568 10.7306 10.6506 1,483,791,490.22
13/01/2568 10.6942 10.6145 1,479,045,018.53
10/01/2568 10.7423 10.6622 1,486,080,777.90
07/01/2568 10.8681 10.7871 1,502,010,566.88
06/01/2568 10.9247 10.8433 1,509,511,896.41
03/01/2568 10.8703 10.7893 1,501,544,661.93
02/01/2568 10.8345 10.7537 1,491,377,028.55
20/12/2567 10.8761 10.7950 1,496,882,561.38
19/12/2567 10.8549 10.7740 1,493,906,806.33
18/12/2567 10.9477 10.8661 1,507,518,030.18
17/12/2567 11.0246 10.9424 1,516,122,982.01
16/12/2567 11.0565 10.9741 1,519,588,861.32
13/12/2567 11.0601 10.9777 1,519,382,303.87
12/12/2567 11.0940 11.0113 1,523,162,077.75
11/12/2567 11.1165 11.0336 1,527,094,206.56
06/12/2567 11.1526 11.0695 1,532,422,340.50
03/12/2567 11.1188 11.0359 1,527,676,995.90
02/12/2567 11.0999 11.0172 1,524,514,742.81
29/11/2567 11.0713 10.9888 1,520,504,287.58
26/11/2567 11.0435 10.9612 1,517,411,409.06
25/11/2567 11.0331 10.9509 1,515,455,659.37
22/11/2567 10.9853 10.9034 1,511,071,445.29
21/11/2567 10.9638 10.8821 1,507,864,567.99
20/11/2567 10.9374 10.8559 1,504,099,323.63
19/11/2567 10.9535 10.8719 1,506,815,827.55
18/11/2567 10.9354 10.8539 1,503,642,446.73
15/11/2567 10.9122 10.8309 1,500,472,607.88
14/11/2567 10.9845 10.9026 1,510,398,762.90
13/11/2567 11.0102 10.9281 1,514,051,149.18
12/11/2567 11.0403 10.9580 1,516,870,537.27
07/11/2567 11.0950 11.0123 1,527,709,080.86
06/11/2567 11.0230 10.9408 1,518,395,960.94
05/11/2567 10.9703 10.8885 1,513,929,058.11
04/11/2567 10.9234 10.8420 1,508,421,442.54
30/10/2567 10.9847 10.9028 1,517,135,976.94
29/10/2567 11.0054 10.9234 1,518,542,147.73
24/10/2567 10.9970 10.9150 1,517,469,806.05
21/10/2567 11.0610 10.9786 1,525,985,441.41
18/10/2567 11.1080 11.0252 1,533,682,401.75
17/10/2567 11.0705 10.9880 1,529,561,208.99
16/10/2567 11.0857 11.0031 1,530,684,978.02
15/10/2567 11.0833 11.0007 1,536,323,657.39
09/10/2567 11.0677 10.9852 1,534,908,793.65
08/10/2567 11.0548 10.9724 1,533,399,440.24
07/10/2567 11.0842 11.0016 1,537,231,591.10
04/10/2567 11.0928 11.0101 1,538,885,475.54
03/10/2567 11.0795 10.9969 1,537,587,663.68
02/10/2567 11.1037 11.0209 1,540,114,336.78
27/09/2567 11.1344 11.0514 1,545,824,169.25
26/09/2567 11.1036 11.0208 1,544,058,090.20
25/09/2567 11.0379 10.9556 1,534,733,561.43
24/09/2567 11.0455 10.9632 1,533,819,605.77
23/09/2567 11.0070 10.9250 1,529,393,141.06
20/09/2567 10.9910 10.9091 1,527,310,022.85
19/09/2567 11.0092 10.9271 1,533,326,140.20
16/09/2567 10.9405 10.8590 1,525,180,138.72
13/09/2567 10.9302 10.8487 1,524,869,719.72
12/09/2567 10.8851 10.8040 1,520,465,083.72
11/09/2567 10.8196 10.7390 1,511,640,178.28
10/09/2567 10.8049 10.7244 1,509,298,879.04
09/09/2567 10.7986 10.7181 1,508,858,729.80
06/09/2567 10.7791 10.6988 1,505,514,226.87
05/09/2567 10.8299 10.7492 1,513,259,876.32
04/09/2567 10.8621 10.7811 1,519,120,313.14
03/09/2567 10.8953 10.8141 1,528,306,416.40
29/08/2567 10.9467 10.8651 1,533,802,499.13
28/08/2567 10.9443 10.8627 1,533,634,719.51
27/08/2567 10.9647 10.8830 1,537,700,669.76
26/08/2567 10.9688 10.8870 1,538,616,810.71
23/08/2567 10.9658 10.8841 1,541,888,150.13
22/08/2567 10.9302 10.8487 1,537,323,857.63
21/08/2567 10.9568 10.8751 1,540,029,185.94
20/08/2567 10.9365 10.8550 1,537,888,268.03
19/08/2567 10.9338 10.8523 1,537,091,098.03
16/08/2567 10.8959 10.8147 1,533,054,705.62
13/08/2567 10.7650 10.6848 1,514,837,615.76
08/08/2567 10.6395 10.5602 1,498,090,319.63
07/08/2567 10.5918 10.5129 1,491,539,324.57
06/08/2567 10.5805 10.5016 1,503,169,845.75
01/08/2567 10.8280 10.7473 1,538,291,428.49
31/07/2567 10.8813 10.8002 1,544,472,346.36
30/07/2567 10.7889 10.7085 1,531,914,860.63
25/07/2567 10.7443 10.6642 1,524,830,405.72
24/07/2567 10.7953 10.7148 1,529,957,200.90
23/07/2567 10.8898 10.8086 1,550,843,235.49
18/07/2567 10.9226 10.8412 1,562,854,575.53
17/07/2567 10.9702 10.8884 1,571,219,568.32
16/07/2567 11.0334 10.9512 1,580,738,264.00
15/07/2567 11.0190 10.9369 1,579,225,485.40
12/07/2567 11.0274 10.9452 1,582,133,702.39
11/07/2567 10.9911 10.9092 1,577,184,052.51
10/07/2567 10.9679 10.8862 1,574,019,752.68
09/07/2567 10.9250 10.8436 1,569,997,810.20
08/07/2567 10.9327 10.8512 1,571,083,550.46
05/07/2567 10.9269 10.8455 1,575,732,835.35
02/07/2567 10.8189 10.7383 1,564,273,673.63
27/06/2567 10.8342 10.7534 1,570,117,472.67
26/06/2567 10.8373 10.7565 1,571,986,611.51
25/06/2567 10.8547 10.7738 1,574,188,278.52
24/06/2567 10.8412 10.7604 1,572,472,117.28
21/06/2567 10.8500 10.7691 1,578,918,750.94
20/06/2567 10.8812 10.8001 1,589,187,265.40
17/06/2567 10.8364 10.7556 1,583,891,971.70
14/06/2567 10.8279 10.7472 1,583,274,432.86
13/06/2567 10.8318 10.7511 1,587,402,233.51
12/06/2567 10.8348 10.7540 1,592,484,733.43
11/06/2567 10.7590 10.6788 1,585,040,595.60
06/06/2567 10.8144 10.7338 1,596,076,111.63
05/06/2567 10.7908 10.7104 1,594,664,849.46
04/06/2567 10.7172 10.6373 1,584,446,401.35
30/05/2567 10.6513 10.5719 1,577,030,372.54
29/05/2567 10.6780 10.5984 1,578,691,691.31
28/05/2567 10.7636 10.6834 1,589,336,349.66
23/05/2567 10.7556 10.6754 1,590,394,002.17
16/05/2567 10.8215 10.7408 1,600,841,259.04
13/05/2567 10.7228 10.6429 1,589,072,421.65
10/05/2567 10.7108 10.6310 1,593,338,002.57
07/05/2567 10.6892 10.6095 1,590,717,785.28
02/05/2567 10.5152 10.4368 1,561,818,512.65
29/04/2567 10.5447 10.4661 1,564,815,262.35
26/04/2567 10.5134 10.4350 1,562,140,729.66
25/04/2567 10.4417 10.3639 1,552,379,280.87
24/04/2567 10.4951 10.4169 1,561,593,028.74
23/04/2567 10.4835 10.4054 1,560,145,153.34
22/04/2567 10.4103 10.3327 1,548,996,327.77
19/04/2567 10.3699 10.2926 1,545,671,745.60
18/04/2567 10.4283 10.3506 1,553,753,762.74
17/04/2567 10.4200 10.3423 1,552,876,962.43
11/04/2567 10.6451 10.5658 1,587,389,081.91
10/04/2567 10.6565 10.5771 1,593,583,846.78
09/04/2567 10.7222 10.6423 1,601,449,524.63
02/04/2567 10.7188 10.6389 1,603,812,741.94
27/03/2567 10.7768 10.6965 1,612,460,164.85
26/03/2567 10.7543 10.6741 1,609,872,239.13
25/03/2567 10.7552 10.6750 1,608,774,476.16
22/03/2567 10.7808 10.7004 1,612,882,523.74
21/03/2567 10.7966 10.7161 1,613,835,857.15
20/03/2567 10.7247 10.6448 1,604,205,207.47
19/03/2567 10.6809 10.6013 1,602,060,654.57
14/03/2567 10.7045 10.6247 1,606,194,946.08
13/03/2567 10.7350 10.6550 1,608,961,717.05
12/03/2567 10.7376 10.6576 1,608,562,612.39
11/03/2567 10.6779 10.5983 1,604,176,344.40
08/03/2567 10.7030 10.6232 1,609,453,682.57
07/03/2567 10.7034 10.6236 1,610,520,097.67
06/03/2567 10.6423 10.5630 1,603,595,803.13
05/03/2567 10.6005 10.5215 1,594,000,667.06
04/03/2567 10.6405 10.5612 1,600,203,982.73
01/03/2567 10.6291 10.5499 1,596,878,807.49
29/02/2567 10.5722 10.4934 1,585,836,960.80
28/02/2567 10.5525 10.4738 1,580,163,039.44
27/02/2567 10.5748 10.4960 1,583,842,619.44
22/02/2567 10.5659 10.4871 1,582,838,220.46
21/02/2567 10.4772 10.3991 1,568,826,846.86
20/02/2567 10.4881 10.4099 1,568,469,009.17
15/02/2567 10.4973 10.4191 1,569,966,887.90
14/02/2567 10.4476 10.3697 1,566,002,911.64
08/02/2567 10.4675 10.3895 1,572,271,290.58
07/02/2567 10.4770 10.3989 1,573,737,237.17
06/02/2567 10.4451 10.3672 1,571,683,095.85
01/02/2567 10.4208 10.3431 1,568,395,149.39
31/01/2567 10.3757 10.2984 1,559,265,493.46
30/01/2567 10.4020 10.3245 1,558,370,579.27
29/01/2567 10.4078 10.3302 1,557,016,057.88
26/01/2567 10.3688 10.2915 1,552,562,961.34
25/01/2567 10.3697 10.2924 1,552,855,982.68
24/01/2567 10.3465 10.2694 1,549,127,689.78
23/01/2567 10.3033 10.2265 1,542,990,801.11
22/01/2567 10.3094 10.2326 1,543,647,542.44
19/01/2567 10.2828 10.2062 1,539,360,120.83
18/01/2567 10.2422 10.1659 1,534,162,679.86
17/01/2567 10.2140 10.1379 1,535,093,860.78
16/01/2567 10.2943 10.2176 1,551,304,043.95
11/01/2567 10.3268 10.2498 1,558,275,917.19
10/01/2567 10.3210 10.2441 1,554,807,655.74
09/01/2567 10.3042 10.2274 1,554,289,785.39
08/01/2567 10.3158 10.2389 1,555,840,777.11
05/01/2567 10.2751 10.1985 1,549,368,962.29
04/01/2567 10.2809 10.2043 1,550,035,632.08
03/01/2567 10.2955 10.2188 1,552,125,982.35
02/01/2567 10.3617 10.2845 1,558,687,871.48
21/12/2566 10.3598 10.2826 1,557,834,265.95
20/12/2566 10.3363 10.2593 1,554,105,533.32
19/12/2566 10.3634 10.2862 1,557,098,191.67
18/12/2566 10.3301 10.2531 1,552,045,293.69
15/12/2566 10.3307 10.2537 1,555,329,442.21
14/12/2566 10.3198 10.2429 1,554,065,092.47
13/12/2566 10.2336 10.1573 1,540,143,902.62
12/12/2566 10.1732 10.0974 1,531,002,378.15
07/12/2566 10.1039 10.0286 1,519,527,184.10
06/12/2566 10.0870 10.0118 1,516,675,985.30
01/12/2566 10.0935 10.0183 1,517,699,248.49
30/11/2566 10.0611 9.9861 1,511,863,285.82
29/11/2566 10.0491 9.9742 1,508,788,120.12
28/11/2566 10.0318 9.9570 1,505,072,338.30
27/11/2566 10.0175 9.9428 1,503,685,675.29
24/11/2566 10.0296 9.9548 1,508,611,808.25
21/11/2566 10.0175 9.9428 1,505,167,697.54
20/11/2566 10.0109 9.9363 1,503,889,836.76
17/11/2566 9.9763 9.9019 1,499,120,190.03
16/11/2566 9.9634 9.8891 1,496,736,663.02
15/11/2566 9.9633 9.8890 1,496,874,099.87
14/11/2566 9.9294 9.8554 1,491,121,355.36
13/11/2566 9.8130 9.7399 1,473,558,798.85
10/11/2566 9.8013 9.7282 1,472,445,326.24
09/11/2566 9.7865 9.7135 1,472,319,224.01
08/11/2566 9.8115 9.7384 1,476,050,819.46
07/11/2566 9.8024 9.7293 1,474,602,683.57
06/11/2566 9.8068 9.7337 1,475,291,879.11
03/11/2566 9.7862 9.7133 1,472,566,717.53
02/11/2566 9.7033 9.6310 1,466,629,004.88
26/10/2566 9.4956 9.4248 1,435,505,517.17
25/10/2566 9.5569 9.4857 1,445,668,123.32
24/10/2566 9.6019 9.5303 1,452,966,937.68
19/10/2566 9.6303 9.5585 1,458,277,309.20
18/10/2566 9.7061 9.6337 1,472,072,407.46
17/10/2566 9.7857 9.7128 1,484,260,990.87
16/10/2566 9.7968 9.7238 1,488,590,789.55
11/10/2566 9.8630 9.7895 1,499,155,006.13
10/10/2566 9.8310 9.7577 1,493,948,918.86
06/10/2566 9.7284 9.6559 1,478,997,360.81
05/10/2566 9.6934 9.6211 1,477,450,528.35
04/10/2566 9.6771 9.6050 1,474,729,228.57
28/09/2566 9.7970 9.7240 1,493,541,141.33
27/09/2566 9.7903 9.7173 1,491,730,170.44
26/09/2566 9.8036 9.7305 1,493,908,135.26
25/09/2566 9.8691 9.7955 1,504,262,945.53
22/09/2566 9.8924 9.8187 1,508,704,744.31
21/09/2566 9.8945 9.8207 1,510,683,905.64
20/09/2566 10.0056 9.9310 1,530,746,248.02
19/09/2566 10.0193 9.9446 1,533,158,882.32
18/09/2566 10.0292 9.9544 1,536,234,899.12
15/09/2566 10.0536 9.9787 1,541,649,544.27
14/09/2566 10.0926 10.0174 1,547,587,096.67
13/09/2566 10.0520 9.9771 1,546,174,985.28
12/09/2566 10.0544 9.9795 1,547,237,750.18
11/09/2566 10.0745 9.9994 1,549,731,425.38
08/09/2566 10.0563 9.9813 1,547,854,932.07
07/09/2566 10.0562 9.9812 1,548,379,029.67
06/09/2566 10.0768 10.0017 1,552,590,100.39
05/09/2566 10.1074 10.0321 1,559,795,881.18
31/08/2566 10.1362 10.0606 1,563,991,954.88
30/08/2566 10.1459 10.0703 1,564,852,796.21
29/08/2566 10.1171 10.0417 1,560,992,553.58
24/08/2566 10.0032 9.9286 1,541,795,736.41
23/08/2566 10.0348 9.9600 1,547,247,577.72
22/08/2566 9.9729 9.8986 1,538,042,900.49
21/08/2566 9.9579 9.8837 1,535,284,005.10
18/08/2566 9.9733 9.8990 1,536,946,174.87
17/08/2566 9.9904 9.9159 1,540,463,991.42
16/08/2566 10.0501 9.9752 1,550,247,588.66
10/08/2566 10.2048 10.1287 1,577,733,780.10
09/08/2566 10.2062 10.1301 1,581,729,074.45
08/08/2566 10.2182 10.1420 1,582,074,525.07
03/08/2566 10.2116 10.1355 1,581,508,739.40
02/08/2566 10.2535 10.1771 1,586,466,013.54
26/07/2566 10.3454 10.2683 1,600,695,443.86
25/07/2566 10.3620 10.2848 1,604,272,262.98
24/07/2566 10.3307 10.2537 1,599,050,831.02
21/07/2566 10.3317 10.2547 1,599,503,154.41
20/07/2566 10.3378 10.2607 1,599,067,981.54
19/07/2566 10.3865 10.3091 1,607,913,051.71
18/07/2566 10.3866 10.3092 1,607,435,774.76
12/07/2566 10.2605 10.1840 1,587,699,416.44
11/07/2566 10.1818 10.1059 1,574,731,266.67
10/07/2566 10.1346 10.0591 1,567,228,640.77
07/07/2566 10.1155 10.0401 1,566,667,555.88
06/07/2566 10.1266 10.0511 1,568,383,013.48
05/07/2566 10.2264 10.1502 1,583,289,012.17
30/06/2566 10.2538 10.1774 1,585,858,724.26
29/06/2566 10.2108 10.1347 1,577,091,181.70
28/06/2566 10.2190 10.1428 1,578,626,376.42
27/06/2566 10.1964 10.1204 1,576,963,185.86
26/06/2566 10.1653 10.0895 1,577,016,669.09
20/06/2566 10.2455 10.1691 1,589,699,090.02
15/06/2566 10.2987 10.2219 1,597,396,307.09
14/06/2566 10.2512 10.1748 1,589,552,882.58
13/06/2566 10.2370 10.1607 1,587,375,525.61
12/06/2566 10.1863 10.1104 1,578,633,946.06
09/06/2566 10.1513 10.0756 1,573,120,319.71
08/06/2566 10.1340 10.0585 1,572,417,199.00
07/06/2566 10.1193 10.0439 1,572,054,398.63
06/06/2566 10.1427 10.0671 1,575,300,950.97
01/06/2566 10.0502 9.9753 1,561,311,464.66
31/05/2566 9.9974 9.9229 1,553,075,448.19
30/05/2566 10.0455 9.9706 1,564,952,788.95
24/05/2566 9.9762 9.9018 1,554,032,699.03
23/05/2566 10.0470 9.9721 1,564,495,999.79
22/05/2566 10.1000 10.0247 1,576,019,675.20
19/05/2566 10.0896 10.0144 1,576,719,221.70
16/05/2566 10.0531 9.9782 1,571,884,430.02
15/05/2566 10.0764 10.0013 1,575,606,474.36
12/05/2566 10.0624 9.9874 1,573,568,855.04
11/05/2566 10.0795 10.0044 1,585,499,930.44
10/05/2566 10.0829 10.0077 1,585,482,275.88
02/05/2566 10.0670 9.9920 1,582,971,007.37
27/04/2566 10.0763 10.0012 1,584,639,928.61
26/04/2566 10.0459 9.9710 1,579,390,587.13
25/04/2566 10.0544 9.9795 1,582,065,139.62
24/04/2566 10.1120 10.0366 1,591,607,897.64
21/04/2566 10.1103 10.0349 1,591,273,479.50
20/04/2566 10.1291 10.0536 1,593,806,719.67
19/04/2566 10.1353 10.0598 1,594,390,621.18
18/04/2566 10.1665 10.0907 1,599,331,661.02
17/04/2566 10.1593 10.0836 1,596,824,806.48
11/04/2566 10.1456 10.0700 1,590,494,839.31
03/04/2566 10.1519 10.0762 1,590,742,575.98
31/03/2566 10.1277 10.0522 1,586,359,448.39
30/03/2566 10.0767 10.0016 1,577,237,164.07
29/03/2566 10.0291 9.9543 1,566,862,563.71
28/03/2566 9.9674 9.8931 1,556,653,762.03
27/03/2566 9.9648 9.8905 1,556,127,905.43
24/03/2566 9.9751 9.9007 1,558,015,119.26
23/03/2566 9.9900 9.9155 1,560,856,298.45
22/03/2566 9.9394 9.8653 1,552,303,015.77
21/03/2566 9.9596 9.8854 1,555,883,616.62
20/03/2566 9.9029 9.8291 1,545,344,167.04
15/03/2566 9.8494 9.7760 1,536,219,039.37
14/03/2566 9.8967 9.8229 1,543,432,739.17
13/03/2566 9.8867 9.8130 1,540,953,065.07
10/03/2566 9.8900 9.8163 1,541,047,463.19
09/03/2566 9.9394 9.8653 1,547,389,109.63
08/03/2566 10.0068 9.9322 1,556,413,224.59
07/03/2566 10.0288 9.9540 1,560,562,416.57
02/03/2566 10.0080 9.9334 1,556,431,106.48
01/03/2566 10.0138 9.9392 1,554,179,865.27
28/02/2566 9.9936 9.9191 1,548,965,737.67
27/02/2566 10.0039 9.9293 1,548,097,611.44
24/02/2566 9.9995 9.9250 1,544,939,390.33
23/02/2566 10.0725 9.9974 1,554,900,983.60
22/02/2566 10.0600 9.9850 1,551,353,409.29
21/02/2566 10.1071 10.0318 1,554,595,847.54
16/02/2566 10.2350 10.1587 1,571,429,262.97
15/02/2566 10.2662 10.1897 1,576,167,896.92
14/02/2566 10.2899 10.2132 1,579,642,408.55
13/02/2566 10.2877 10.2110 1,577,758,040.06
10/02/2566 10.2588 10.1823 1,572,590,867.75
09/02/2566 10.3149 10.2380 1,580,521,029.60
08/02/2566 10.3143 10.2374 1,579,374,667.23
07/02/2566 10.3268 10.2498 1,579,831,825.15
02/02/2566 10.4312 10.3534 1,595,457,412.43
01/02/2566 10.3644 10.2871 1,583,880,287.24
31/01/2566 10.3118 10.2349 1,570,090,944.17
30/01/2566 10.2958 10.2191 1,565,621,774.39
27/01/2566 10.3582 10.2810 1,572,329,809.42
26/01/2566 10.3426 10.2655 1,567,916,598.36
19/01/2566 10.2078 10.1317 1,548,325,031.21
18/01/2566 10.2412 10.1649 1,552,751,484.59
17/01/2566 10.2468 10.1704 1,553,678,667.65
12/01/2566 10.2092 10.1331 1,547,294,686.17
11/01/2566 10.1697 10.0939 1,539,582,655.00
10/01/2566 10.1237 10.0482 1,532,270,671.96
09/01/2566 10.1253 10.0498 1,532,383,785.74
06/01/2566 10.0662 9.9912 1,524,378,389.79
05/01/2566 9.9815 9.9071 1,511,397,665.60
04/01/2566 10.0084 9.9338 1,515,374,495.85
03/01/2566 9.9410 9.8669 1,502,447,318.81
30/12/2565 9.9345 9.8604 1,499,946,226.09
29/12/2565 9.9460 9.8719 1,497,207,005.28
22/12/2565 9.9677 9.8934 1,500,067,789.81
21/12/2565 10.0040 9.9294 1,504,865,949.76
20/12/2565 9.9594 9.8852 1,499,586,732.27
19/12/2565 9.9847 9.9103 1,503,195,020.77
16/12/2565 10.0333 9.9585 1,510,024,951.33
15/12/2565 10.0864 10.0112 1,517,019,804.60
14/12/2565 10.2009 10.1249 1,533,740,070.79
13/12/2565 10.1934 10.1174 1,531,583,418.36
08/12/2565 10.1340 10.0585 1,522,298,652.98
07/12/2565 10.1042 10.0289 1,520,136,236.15
06/12/2565 10.1207 10.0453 1,521,764,813.48
01/12/2565 10.2251 10.1489 1,536,460,663.72
30/11/2565 10.1530 10.0773 1,525,097,152.03
29/11/2565 10.0584 9.9834 1,508,387,521.55
28/11/2565 10.0369 9.9621 1,506,960,223.95
25/11/2565 10.0960 10.0207 1,514,579,222.00
22/11/2565 10.0344 9.9596 1,504,561,922.02
21/11/2565 9.9832 9.9088 1,498,670,166.49
18/11/2565 10.0183 9.9436 1,502,350,863.08
17/11/2565 9.9971 9.9226 1,499,166,706.73
16/11/2565 10.0256 9.9509 1,503,761,111.35
15/11/2565 10.0489 9.9740 1,507,793,588.87
14/11/2565 9.9765 9.9021 1,499,502,239.52
09/11/2565 9.6848 9.6126 1,457,187,625.38
08/11/2565 9.7515 9.6788 1,466,978,263.13
07/11/2565 9.7117 9.6393 1,462,060,175.33
04/11/2565 9.6550 9.5830 1,453,869,493.59
03/11/2565 9.5885 9.5170 1,443,852,547.02
02/11/2565 9.6708 9.5987 1,456,483,701.22
27/10/2565 9.7139 9.6415 1,462,619,773.63
26/10/2565 9.7158 9.6434 1,462,425,510.95
25/10/2565 9.6997 9.6274 1,463,460,608.24
20/10/2565 9.5611 9.4898 1,448,833,320.86
19/10/2565 9.5971 9.5256 1,453,286,067.79
18/10/2565 9.6550 9.5830 1,462,046,199.04
17/10/2565 9.6194 9.5477 1,457,762,936.25
11/10/2565 9.5578 9.4866 1,454,344,072.13
06/10/2565 9.8080 9.7349 1,495,247,235.56
05/10/2565 9.8423 9.7689 1,502,759,538.17
29/09/2565 9.6380 9.5662 1,471,996,959.63
28/09/2565 9.7045 9.6322 1,479,701,447.31
27/09/2565 9.6494 9.5775 1,471,253,621.71
26/09/2565 9.6703 9.5982 1,473,917,772.59
23/09/2565 9.7502 9.6775 1,486,502,438.57
22/09/2565 9.8581 9.7846 1,503,622,930.75
21/09/2565 9.9434 9.8693 1,517,788,398.76
20/09/2565 10.0029 9.9283 1,524,663,914.09
15/09/2565 10.1030 10.0277 1,543,192,708.57
14/09/2565 10.1464 10.0708 1,552,358,504.05
13/09/2565 10.1732 10.0974 1,554,931,069.22
08/09/2565 10.2014 10.1254 1,555,769,847.20
07/09/2565 10.1677 10.0919 1,552,044,366.09
06/09/2565 10.1335 10.0580 1,548,753,028.54
01/09/2565 10.2134 10.1373 1,559,174,055.86
31/08/2565 10.2784 10.2018 1,567,641,886.70
30/08/2565 10.2956 10.2189 1,569,409,647.64
25/08/2565 10.5065 10.4282 1,601,404,368.06
24/08/2565 10.4271 10.3494 1,588,534,020.86
23/08/2565 10.4293 10.3516 1,587,505,427.02
22/08/2565 10.4512 10.3733 1,588,283,619.29
19/08/2565 10.5452 10.4666 1,602,462,207.10
18/08/2565 10.6308 10.5516 1,614,928,733.70
17/08/2565 10.6259 10.5467 1,614,007,759.12
16/08/2565 10.6803 10.6007 1,621,126,312.17
10/08/2565 10.5878 10.5089 1,606,721,438.70
09/08/2565 10.5059 10.4276 1,595,356,107.43
08/08/2565 10.5491 10.4705 1,601,325,605.55
05/08/2565 10.5371 10.4586 1,599,306,027.03
04/08/2565 10.5729 10.4941 1,604,475,044.59
03/08/2565 10.5470 10.4684 1,599,715,534.67
02/08/2565 10.5222 10.4438 1,590,288,057.67
26/07/2565 10.3854 10.3080 1,567,778,243.78
25/07/2565 10.4143 10.3367 1,571,474,628.73
22/07/2565 10.4178 10.3401 1,572,137,691.49
21/07/2565 10.4193 10.3416 1,570,377,396.43
20/07/2565 10.3735 10.2962 1,560,174,889.50
19/07/2565 10.3328 10.2558 1,553,138,965.15
18/07/2565 10.2532 10.1768 1,541,068,704.94
15/07/2565 10.2370 10.1607 1,535,811,384.04
11/07/2565 10.2575 10.1810 1,537,808,671.55
08/07/2565 10.3318 10.2548 1,548,084,267.27
07/07/2565 10.3325 10.2555 1,547,789,561.84
06/07/2565 10.2545 10.1781 1,534,904,087.34
05/07/2565 10.2507 10.1743 1,532,949,371.60
29/06/2565 10.2765 10.1999 1,535,023,580.52
28/06/2565 10.2960 10.2193 1,536,772,147.81
27/06/2565 10.3678 10.2905 1,544,169,204.07
24/06/2565 10.3597 10.2825 1,542,164,856.59
23/06/2565 10.2208 10.1446 1,519,683,045.12
22/06/2565 10.1988 10.1228 1,516,416,011.08
21/06/2565 10.2090 10.1329 1,519,826,439.66
16/06/2565 10.1114 10.0360 1,503,900,914.44
15/06/2565 10.2478 10.1714 1,522,842,102.77
14/06/2565 10.1847 10.1088 1,512,068,979.02
13/06/2565 10.2294 10.1532 1,517,435,098.67
10/06/2565 10.4877 10.4095 1,556,649,257.90
09/06/2565 10.6390 10.5597 1,577,493,728.26
08/06/2565 10.7486 10.6685 1,595,050,302.11
07/06/2565 10.7684 10.6881 1,593,828,767.34
31/05/2565 10.7703 10.6900 1,597,412,105.62
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