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กองทุนเปิด KTAM SET Energy ETF Tracker : ENY

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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ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
16/08/2567 4.5983 4.5983 41,384,810.49
15/08/2567 4.6055 4.6055 41,450,029.98
14/08/2567 4.6055 4.6055 41,450,196.42
13/08/2567 4.6056 4.6056 41,450,362.84
09/08/2567 4.6059 4.6059 41,453,602.33
08/08/2567 4.5878 4.5878 41,290,221.86
07/08/2567 4.5493 4.5493 40,944,176.22
06/08/2567 4.5330 4.5330 40,797,654.12
05/08/2567 4.5184 4.5184 40,665,755.53
02/08/2567 4.6167 4.6167 41,550,267.06
01/08/2567 4.6166 4.6166 41,549,952.89
31/07/2567 4.5851 4.5851 41,266,574.45
30/07/2567 4.5425 4.5425 40,883,116.75
26/07/2567 4.5632 4.5632 41,068,913.93
25/07/2567 4.5156 4.5156 40,640,388.04
24/07/2567 4.5354 4.5354 40,818,699.56
23/07/2567 4.5657 4.5657 41,091,625.31
19/07/2567 4.5974 4.5974 41,377,352.82
18/07/2567 4.6236 4.6236 41,612,603.40
17/07/2567 4.6044 4.6044 46,044,271.47
16/07/2567 4.5584 4.5584 45,584,586.42
15/07/2567 4.6378 4.6378 46,378,883.94
12/07/2567 4.6508 4.6508 46,508,349.55
11/07/2567 4.6355 4.6355 46,355,399.28
10/07/2567 4.6321 4.6321 46,321,843.14
09/07/2567 4.6167 4.6167 46,167,937.30
08/07/2567 4.6552 4.6552 46,552,808.21
05/07/2567 4.6309 4.6309 46,309,673.92
04/07/2567 4.5939 4.5939 45,939,271.16
03/07/2567 4.5959 4.5959 45,959,554.19
02/07/2567 4.5661 4.5661 45,661,905.13
01/07/2567 4.5868 4.5868 45,868,284.29
28/06/2567 4.5768 4.5768 45,768,773.92
27/06/2567 4.6102 4.6102 46,102,834.30
26/06/2567 4.6567 4.6567 46,567,049.93
25/06/2567 4.6328 4.6328 46,328,484.28
24/06/2567 4.6330 4.6330 46,330,060.76
21/06/2567 4.6047 4.6047 46,047,572.03
20/06/2567 4.5591 4.5591 45,591,816.62
19/06/2567 4.5774 4.5774 45,774,525.64
18/06/2567 4.5338 4.5338 45,338,563.77
17/06/2567 4.5213 4.5213 45,213,406.00
14/06/2567 4.5498 4.5498 45,498,928.19
13/06/2567 4.6015 4.6015 46,015,150.79
12/06/2567 4.6336 4.6336 46,336,430.70
11/06/2567 4.6223 4.6223 46,223,929.08
10/06/2567 4.6273 4.6273 46,273,061.41
07/06/2567 4.6700 4.6700 46,700,863.41
06/06/2567 4.6430 4.6430 46,430,925.75
05/06/2567 4.7031 4.7031 47,031,626.50
04/06/2567 4.7021 4.7021 47,021,292.08
31/05/2567 4.7526 4.7526 47,526,602.33
30/05/2567 4.7731 4.7731 47,730,983.51
29/05/2567 4.7804 4.7804 47,804,813.54
28/05/2567 4.8113 4.8113 48,113,349.50
27/05/2567 4.8220 4.8220 48,220,446.07
24/05/2567 4.7924 4.7924 47,924,542.24
23/05/2567 4.7954 4.7954 47,954,531.90
21/05/2567 4.8270 4.8270 48,270,402.48
20/05/2567 4.8952 4.8952 48,952,823.57
17/05/2567 4.8614 4.8614 48,614,943.60
16/05/2567 4.8814 4.8814 48,814,521.08
15/05/2567 4.8415 4.8415 48,415,365.88
14/05/2567 4.8652 4.8652 48,652,352.43
13/05/2567 4.8425 4.8425 48,425,822.43
10/05/2567 4.8729 4.8729 48,729,054.70
09/05/2567 4.8740 4.8740 48,740,009.85
08/05/2567 4.8848 4.8848 48,848,246.24
07/05/2567 4.8941 4.8941 48,941,736.10
03/05/2567 4.8797 4.8797 48,797,799.81
02/05/2567 4.8297 4.8297 48,297,937.63
30/04/2567 4.8868 4.8868 48,868,646.81
29/04/2567 4.8810 4.8810 48,810,882.26
26/04/2567 4.8665 4.8665 48,665,600.29
25/04/2567 4.9032 4.9032 49,032,520.50
24/04/2567 4.9274 4.9274 49,274,170.64
23/04/2567 4.9270 4.9270 49,270,482.81
22/04/2567 4.8985 4.8985 48,985,165.49
19/04/2567 4.8520 4.8520 48,520,865.84
18/04/2567 4.9391 4.9391 49,391,495.42
17/04/2567 5.0240 5.0240 50,240,595.61
11/04/2567 5.0607 5.0607 50,607,806.17
10/04/2567 5.1051 5.1051 51,051,511.73
09/04/2567 5.0991 5.0991 50,991,538.57
05/04/2567 5.0323 5.0323 50,323,645.37
04/04/2567 5.0251 5.0251 50,251,422.62
03/04/2567 5.0142 5.0142 50,142,885.82
02/04/2567 4.9970 4.9970 49,970,572.90
01/04/2567 4.9709 4.9709 49,709,137.73
29/03/2567 4.9932 4.9932 49,931,980.05
28/03/2567 4.9392 4.9392 49,392,467.94
27/03/2567 4.9673 4.9673 49,673,389.93
26/03/2567 4.9721 4.9721 49,721,680.09
25/03/2567 4.9820 4.9820 49,820,796.51
22/03/2567 5.0194 5.0194 50,194,068.65
21/03/2567 5.0570 5.0570 50,570,575.33
20/03/2567 5.0163 5.0163 50,163,187.50
19/03/2567 5.0561 5.0561 50,561,639.16
18/03/2567 5.0474 5.0474 50,474,393.03
15/03/2567 5.0731 5.0731 50,731,212.45
14/03/2567 5.0726 5.0726 50,726,890.92
13/03/2567 5.0099 5.0099 50,099,690.98
12/03/2567 4.9812 4.9812 49,812,288.03
11/03/2567 4.9922 4.9922 49,922,051.41
08/03/2567 5.0132 5.0132 50,132,739.23
07/03/2567 4.9656 4.9656 49,656,428.86
06/03/2567 4.9616 4.9616 49,616,785.94
05/03/2567 4.9360 4.9360 49,360,572.48
04/03/2567 4.9409 4.9409 49,409,925.43
01/03/2567 4.9380 4.9380 49,380,581.38
29/02/2567 4.9557 4.9557 49,557,485.21
28/02/2567 5.0042 5.0042 50,042,214.84
27/02/2567 5.0214 5.0214 50,214,478.80
23/02/2567 5.0700 5.0700 50,700,092.51
22/02/2567 5.0826 5.0826 50,826,930.21
21/02/2567 5.0656 5.0656 50,656,461.91
20/02/2567 5.0231 5.0231 50,230,968.66
19/02/2567 5.0169 5.0169 50,169,748.05
16/02/2567 4.9983 4.9983 49,983,144.58
15/02/2567 4.9371 4.9371 49,371,312.65
14/02/2567 4.9505 4.9505 49,505,672.84
13/02/2567 4.9840 4.9840 49,840,200.69
12/02/2567 4.9523 4.9523 49,523,212.40
09/02/2567 4.9724 4.9724 49,724,291.95
08/02/2567 4.9709 4.9709 49,709,406.59
07/02/2567 4.9870 4.9870 49,870,273.03
06/02/2567 4.9481 4.9481 49,481,354.60
05/02/2567 4.9165 4.9165 49,165,698.00
02/02/2567 4.9145 4.9145 49,145,068.72
01/02/2567 4.8819 4.8819 48,819,562.88
31/01/2567 4.8765 4.8765 48,765,657.98
30/01/2567 4.8859 4.8859 48,859,811.44
29/01/2567 4.9125 4.9125 49,125,360.94
26/01/2567 4.8777 4.8777 48,777,630.87
25/01/2567 4.8895 4.8895 48,895,264.55
24/01/2567 4.8937 4.8937 48,937,756.50
23/01/2567 4.8329 4.8329 48,329,613.98
22/01/2567 4.8608 4.8608 48,608,407.06
19/01/2567 4.9136 4.9136 49,135,998.74
18/01/2567 4.8650 4.8650 48,650,307.63
17/01/2567 4.8616 4.8616 48,616,251.09
16/01/2567 4.9226 4.9226 49,226,602.24
15/01/2567 4.9161 4.9161 49,161,317.77
12/01/2567 4.9529 4.9529 49,528,963.77
11/01/2567 4.9674 4.9674 49,674,625.16
10/01/2567 4.9774 4.9774 49,774,654.95
09/01/2567 4.9534 4.9534 49,534,602.54
08/01/2567 4.9791 4.9791 49,791,358.97
05/01/2567 5.0069 5.0069 50,069,669.31
04/01/2567 5.0376 5.0376 50,376,893.75
03/01/2567 4.9938 4.9938 49,938,744.21
02/01/2567 5.0391 5.0391 50,391,894.07
28/12/2566 5.0011 5.0011 50,011,658.50
27/12/2566 4.9835 4.9835 49,835,413.86
26/12/2566 4.9969 4.9969 49,969,108.00
25/12/2566 4.9933 4.9933 49,933,086.57
22/12/2566 4.9852 4.9852 49,852,176.63
21/12/2566 4.9893 4.9893 49,893,006.34
20/12/2566 5.0041 5.0041 50,041,229.66
19/12/2566 4.9970 4.9970 49,970,154.40
18/12/2566 5.0129 5.0129 50,129,335.68
15/12/2566 5.0271 5.0271 50,271,041.98
14/12/2566 4.9588 4.9588 49,588,357.92
13/12/2566 4.9046 4.9046 49,046,125.41
12/12/2566 4.9412 4.9412 49,412,628.94
08/12/2566 4.9611 4.9611 49,611,894.44
07/12/2566 4.9524 4.9524 49,524,547.88
06/12/2566 5.0043 5.0043 50,043,390.15
04/12/2566 5.0019 5.0019 50,019,079.65
01/12/2566 4.9964 4.9964 49,964,822.26
30/11/2566 4.9917 4.9917 49,917,188.59
29/11/2566 5.0558 5.0558 50,558,612.51
28/11/2566 5.0368 5.0368 50,368,870.13
27/11/2566 5.0204 5.0204 50,204,136.63
24/11/2566 5.0151 5.0151 50,151,434.65
23/11/2566 5.0442 5.0442 50,442,907.92
22/11/2566 5.0707 5.0707 50,707,070.49
21/11/2566 5.1021 5.1021 51,021,824.11
20/11/2566 5.0865 5.0865 50,865,142.62
17/11/2566 5.0515 5.0515 50,515,793.47
16/11/2566 5.0775 5.0775 50,775,046.60
15/11/2566 5.0357 5.0357 50,356,992.58
14/11/2566 4.9424 4.9424 49,424,305.48
13/11/2566 4.9124 4.9124 49,124,727.44
10/11/2566 4.9037 4.9037 49,037,540.85
09/11/2566 4.9346 4.9346 49,346,199.20
08/11/2566 4.9132 4.9132 49,132,037.10
07/11/2566 4.9229 4.9229 49,229,103.16
06/11/2566 4.9591 4.9591 49,591,489.72
03/11/2566 5.0040 5.0040 50,040,180.67
02/11/2566 4.9214 4.9214 49,214,215.39
01/11/2566 4.8598 4.8598 48,598,424.85
31/10/2566 4.8627 4.8627 48,626,988.42
30/10/2566 4.8927 4.8927 48,927,111.54
27/10/2566 4.9184 4.9184 49,184,770.68
26/10/2566 4.8688 4.8688 48,688,661.70
25/10/2566 4.9062 4.9062 49,062,637.70
24/10/2566 4.8980 4.8980 48,980,199.85
20/10/2566 4.9119 4.9119 49,119,515.17
19/10/2566 4.9627 4.9627 49,627,831.06
18/10/2566 5.0429 5.0429 50,429,358.39
17/10/2566 4.9527 4.9527 49,527,478.46
16/10/2566 4.9618 4.9618 49,618,112.33
12/10/2566 5.0007 5.0007 50,007,766.99
11/10/2566 5.0239 5.0239 50,239,425.43
10/10/2566 4.9327 4.9327 49,327,086.30
09/10/2566 4.9094 4.9094 49,094,342.27
06/10/2566 4.8551 4.8551 48,551,508.03
05/10/2566 4.9087 4.9087 49,087,505.65
04/10/2566 4.9426 4.9426 49,426,356.45
03/10/2566 4.8913 4.8913 48,913,648.99
02/10/2566 5.0182 5.0182 50,182,793.64
29/09/2566 5.0521 5.0521 50,521,501.62
28/09/2566 5.0125 5.0125 50,124,976.53
27/09/2566 5.0653 5.0653 50,653,153.87
26/09/2566 5.0280 5.0280 50,280,465.85
25/09/2566 5.0540 5.0540 50,540,452.28
22/09/2566 5.1080 5.1080 51,080,310.82
21/09/2566 5.0818 5.0818 50,818,135.12
20/09/2566 5.0601 5.0601 50,601,944.17
19/09/2566 5.1351 5.1351 51,351,270.66
18/09/2566 5.1447 5.1447 51,447,615.15
15/09/2566 5.2213 5.2213 52,213,154.97
14/09/2566 5.1988 5.1988 51,988,034.47
13/09/2566 5.1838 5.1838 51,838,708.87
12/09/2566 5.2047 5.2047 52,047,598.25
11/09/2566 5.1902 5.1902 51,902,910.37
08/09/2566 5.2410 5.2410 52,410,473.33
07/09/2566 5.2458 5.2458 52,458,327.04
06/09/2566 5.2393 5.2393 52,393,405.37
05/09/2566 5.2019 5.2019 52,019,444.92
04/09/2566 5.1940 5.1940 51,939,962.32
01/09/2566 5.2574 5.2574 52,574,046.05
31/08/2566 5.2440 5.2440 52,440,913.58
30/08/2566 5.3497 5.3497 53,497,425.80
29/08/2566 5.3474 5.3474 53,474,413.79
28/08/2566 5.3659 5.3659 53,659,871.87
25/08/2566 5.3497 5.3497 53,497,427.10
24/08/2566 5.3274 5.3274 53,274,755.31
23/08/2566 5.3142 5.3142 53,142,717.99
22/08/2566 5.3278 5.3278 53,278,607.36
21/08/2566 5.2957 5.2957 52,957,249.85
18/08/2566 5.2457 5.2457 52,457,461.68
17/08/2566 5.2573 5.2573 52,573,423.30
16/08/2566 5.2543 5.2543 52,543,099.68
15/08/2566 5.2664 5.2664 52,664,016.00
11/08/2566 5.3011 5.3011 53,011,268.26
10/08/2566 5.3113 5.3113 53,113,836.67
09/08/2566 5.2725 5.2725 52,725,786.94
08/08/2566 5.2194 5.2194 52,194,681.60
07/08/2566 5.2649 5.2649 52,649,535.94
04/08/2566 5.2432 5.2432 52,432,757.75
03/08/2566 5.2426 5.2426 52,426,426.36
02/08/2566 5.3283 5.3283 53,283,089.86
31/07/2566 5.3144 5.3144 53,144,777.36
27/07/2566 5.2773 5.2773 52,773,480.54
26/07/2566 5.2096 5.2096 52,096,885.25
25/07/2566 5.2316 5.2316 52,316,356.89
24/07/2566 5.2132 5.2132 52,132,647.09
21/07/2566 5.2180 5.2180 52,180,122.94
20/07/2566 5.1605 5.1605 51,605,705.58
19/07/2566 5.2176 5.2176 52,176,705.40
18/07/2566 5.2076 5.2076 52,076,256.50
17/07/2566 5.1812 5.1812 51,812,822.48
14/07/2566 5.1951 5.1951 51,951,413.30
13/07/2566 5.1221 5.1221 51,221,753.18
12/07/2566 5.0900 5.0900 50,900,311.69
11/07/2566 5.0372 5.0372 50,372,353.34
10/07/2566 5.0388 5.0388 50,387,952.78
07/07/2566 5.0171 5.0171 50,171,106.44
06/07/2566 5.0359 5.0359 50,359,686.74
05/07/2566 5.0700 5.0700 50,700,413.11
04/07/2566 5.0918 5.0918 50,918,481.61
03/07/2566 5.0849 5.0849 50,849,459.16
30/06/2566 5.0632 5.0632 50,632,538.45
29/06/2566 4.9683 4.9683 49,683,220.55
28/06/2566 4.8489 4.8489 48,489,848.87
27/06/2566 4.8547 4.8547 48,547,496.00
26/06/2566 4.9019 4.9019 49,019,813.87
23/06/2566 4.9811 4.9811 49,811,924.00
22/06/2566 4.9609 4.9609 49,609,310.08
21/06/2566 5.0084 5.0084 50,084,018.76
20/06/2566 5.0702 5.0702 50,702,413.23
19/06/2566 5.0491 5.0491 50,491,467.00
16/06/2566 5.0977 5.0977 50,977,354.97
15/06/2566 5.0418 5.0418 50,418,842.84
14/06/2566 5.0857 5.0857 50,857,467.21
13/06/2566 5.0929 5.0929 50,929,821.60
12/06/2566 5.0585 5.0585 50,585,138.31
09/06/2566 5.0946 5.0946 50,945,994.03
08/06/2566 5.0951 5.0951 50,951,709.08
07/06/2566 4.9734 4.9734 49,734,834.32
06/06/2566 4.9182 4.9182 49,182,020.95
02/06/2566 4.9335 4.9335 49,335,265.20
01/06/2566 4.8779 4.8779 48,779,005.22
31/05/2566 4.9488 4.9488 49,488,916.85
30/05/2566 4.9996 4.9996 49,996,346.44
29/05/2566 5.0475 5.0475 50,475,350.97
26/05/2566 5.0305 5.0305 50,305,796.63
25/05/2566 5.0636 5.0636 50,636,392.24
24/05/2566 5.1015 5.1015 51,015,057.10
23/05/2566 5.0939 5.0939 50,939,328.90
22/05/2566 5.0619 5.0619 50,619,580.85
19/05/2566 5.0288 5.0288 50,288,707.02
18/05/2566 5.0827 5.0827 50,827,278.37
17/05/2566 5.0899 5.0899 50,899,516.25
16/05/2566 5.1523 5.1523 51,523,108.61
15/05/2566 5.1264 5.1264 51,264,854.40
12/05/2566 5.2559 5.2559 52,559,898.17
11/05/2566 5.2780 5.2780 52,780,540.65
10/05/2566 5.2819 5.2819 52,819,052.12
09/05/2566 5.2685 5.2685 52,685,022.65
08/05/2566 5.2589 5.2589 52,588,961.52
03/05/2566 5.1574 5.1574 51,574,657.08
02/05/2566 5.1891 5.1891 51,891,354.71
28/04/2566 5.1915 5.1915 51,915,319.86
27/04/2566 5.1941 5.1941 51,941,299.08
26/04/2566 5.1764 5.1764 51,764,646.32
25/04/2566 5.2223 5.2223 52,223,326.94
24/04/2566 5.2696 5.2696 52,696,745.06
21/04/2566 5.2591 5.2591 52,591,790.38
20/04/2566 5.2598 5.2598 52,598,246.35
19/04/2566 5.3525 5.3525 53,525,428.05
18/04/2566 5.4193 5.4193 54,193,494.17
17/04/2566 5.4595 5.4595 54,594,959.20
12/04/2566 5.4500 5.4500 54,500,292.21
11/04/2566 5.4371 5.4371 54,371,295.04
10/04/2566 5.4289 5.4289 54,289,640.34
07/04/2566 5.3849 5.3849 53,848,994.13
05/04/2566 5.3825 5.3825 53,825,503.28
04/04/2566 5.4183 5.4183 54,183,423.66
03/04/2566 5.4456 5.4456 54,456,494.35
31/03/2566 5.3696 5.3696 53,696,847.26
30/03/2566 5.3593 5.3593 53,593,088.21
29/03/2566 5.4213 5.4213 54,213,637.69
28/03/2566 5.3953 5.3953 53,953,753.46
27/03/2566 5.3193 5.3193 53,193,406.46
24/03/2566 5.3125 5.3125 53,124,998.56
23/03/2566 5.3244 5.3244 53,244,663.12
22/03/2566 5.3071 5.3071 53,071,932.53
21/03/2566 5.2483 5.2483 52,483,254.75
20/03/2566 5.1333 5.1333 51,333,035.03
17/03/2566 5.1521 5.1521 51,521,824.70
16/03/2566 5.1106 5.1106 51,106,718.25
15/03/2566 5.1869 5.1869 51,869,940.65
14/03/2566 5.0739 5.0739 50,739,015.50
13/03/2566 5.2303 5.2303 52,303,390.98
10/03/2566 5.2821 5.2821 52,821,366.45
09/03/2566 5.3234 5.3234 53,234,545.74
08/03/2566 5.3290 5.3290 53,290,094.44
07/03/2566 5.3770 5.3770 53,770,633.62
03/03/2566 7.3324 7.3324 73,324,823.41
02/03/2566 7.3511 7.3511 73,511,721.85
01/03/2566 7.3585 7.3585 73,585,808.16
28/02/2566 7.3911 7.3911 73,911,485.67
27/02/2566 7.4113 7.4113 74,113,613.58
24/02/2566 7.4558 7.4558 74,558,881.19
23/02/2566 7.5220 7.5220 75,220,586.40
22/02/2566 7.6228 7.6228 76,228,165.77
21/02/2566 7.7038 7.7038 77,038,776.01
20/02/2566 7.6817 7.6817 76,817,295.95
17/02/2566 7.7021 7.7021 77,021,052.66
16/02/2566 7.6749 7.6749 76,749,033.06
15/02/2566 7.6853 7.6853 76,853,376.34
14/02/2566 7.6905 7.6905 76,905,732.60
13/02/2566 7.6943 7.6943 76,943,015.34
10/02/2566 7.6549 7.6549 76,549,465.37
09/02/2566 7.6564 7.6564 76,564,024.92
08/02/2566 7.7096 7.7096 77,096,541.27
07/02/2566 7.7251 7.7251 77,251,869.00
06/02/2566 7.7120 7.7120 77,119,971.42
03/02/2566 7.7602 7.7602 77,602,542.07
02/02/2566 7.7729 7.7729 77,729,491.91
01/02/2566 7.8469 7.8469 78,469,791.73
31/01/2566 7.7891 7.7891 77,891,578.87
30/01/2566 7.8241 7.8241 78,241,602.94
27/01/2566 7.8407 7.8407 78,407,233.35
26/01/2566 7.7980 7.7980 77,980,694.75
25/01/2566 7.9111 7.9111 79,111,687.90
24/01/2566 7.9047 7.9047 79,047,062.73
23/01/2566 7.9244 7.9244 79,244,456.81
20/01/2566 7.9081 7.9081 79,081,314.46
19/01/2566 7.9294 7.9294 79,294,482.54
18/01/2566 7.8975 7.8975 78,975,877.56
17/01/2566 7.8922 7.8922 78,922,601.01
16/01/2566 7.9204 7.9204 79,204,790.83
13/01/2566 7.8875 7.8875 78,875,663.84
12/01/2566 7.8983 7.8983 78,983,745.00
11/01/2566 7.9204 7.9204 79,204,650.2
10/01/2566 7.9211 7.9211 79,211,572.31
09/01/2566 7.8879 7.8879 78,879,484.53
06/01/2566 7.8455 7.8455 78,455,789.26
05/01/2566 7.8465 7.8465 78,465,525.40
04/01/2566 7.8342 7.8342 78,342,100.93
03/01/2566 7.9436 7.9436 79,436,896.13
30/12/2565 8.0159 8.0159 80,159,425.85
29/12/2565 8.0089 8.0089 80,089,827.70
28/12/2565 7.9388 7.9388 79,388,391.88
27/12/2565 7.9083 7.9083 79,082,969.30
26/12/2565 7.8428 7.8428 78,428,655.32
23/12/2565 7.7608 7.7608 77,608,108.13
22/12/2565 7.7719 7.7719 77,719,061.57
21/12/2565 7.7021 7.7021 77,020,958.10
20/12/2565 7.7283 7.7283 77,283,428.65
19/12/2565 7.7657 7.7657 77,657,660.09
16/12/2565 7.8266 7.8266 78,266,304.32
15/12/2565 7.8312 7.8312 78,312,148.55
14/12/2565 7.8615 7.8615 78,615,918.59
13/12/2565 7.8651 7.8651 78,651,118.66
09/12/2565 7.8607 7.8607 78,607,534.76
08/12/2565 7.8264 7.8264 78,264,433.72
07/12/2565 7.8870 7.8870 78,870,424.79
06/12/2565 7.9893 7.9893 79,893,438.43
02/12/2565 7.9860 7.9860 79,860,115.12
01/12/2565 8.0367 8.0367 80,367,319.26
30/11/2565 8.0265 8.0265 80,265,086.52
29/11/2565 7.9889 7.9889 79,888,962.10
28/11/2565 7.9484 7.9484 79,484,943.96
25/11/2565 7.9897 7.9897 79,897,512.99
24/11/2565 8.0434 8.0434 80,434,291.26
23/11/2565 8.0304 8.0304 80,304,526.49
22/11/2565 7.9016 7.9016 79,016,022.42
21/11/2565 7.8988 7.8988 78,988,561.58
18/11/2565 7.9012 7.9012 79,012,907.82
17/11/2565 7.8855 7.8855 78,855,402.62
16/11/2565 7.9270 7.9270 79,269,971.69
15/11/2565 7.9811 7.9811 79,811,301.55
14/11/2565 8.0214 8.0214 80,214,053.94
11/11/2565 8.1171 8.1171 81,171,878.28
10/11/2565 7.9977 7.9977 79,977,827.39
09/11/2565 8.0740 8.0740 80,740,005.46
08/11/2565 8.1524 8.1524 81,524,826.37
07/11/2565 8.1159 8.1159 81,159,715.66
04/11/2565 8.1284 8.1284 81,284,373.80
03/11/2565 8.0791 8.0791 80,791,206.90
02/11/2565 8.1109 8.1109 81,109,508.30
01/11/2565 8.1090 8.1090 81,090,583.45
31/10/2565 7.9871 7.9871 79,871,074.75
28/10/2565 7.9880 7.9880 79,880,373.25
27/10/2565 7.9405 7.9405 79,404,966.85
26/10/2565 7.8661 7.8661 78,661,588.39
25/10/2565 7.8594 7.8594 78,594,091.34
21/10/2565 7.8274 7.8274 78,274,281.75
20/10/2565 7.8178 7.8178 78,178,917.59
19/10/2565 7.7355 7.7355 77,355,513.36
18/10/2565 7.7379 7.7379 77,379,568.77
17/10/2565 7.6777 7.6777 76,777,893.68
12/10/2565 7.6661 7.6661 76,661,941.15
11/10/2565 7.6708 7.6708 76,708,315.41
10/10/2565 7.6977 7.6977 76,977,737.30
07/10/2565 7.7294 7.7294 77,294,437.54
06/10/2565 7.7596 7.7596 77,596,099.34
05/10/2565 7.7384 7.7384 77,384,627.41
04/10/2565 7.7225 7.7225 77,225,815.25
03/10/2565 7.6545 7.6545 76,545,658.25
30/09/2565 7.7307 7.7307 77,307,909.01
29/09/2565 7.7531 7.7531 77,531,861.29
28/09/2565 7.8425 7.8425 78,425,150.52
27/09/2565 7.9133 7.9133 79,133,942.23
26/09/2565 7.9598 7.9598 79,598,186.14
23/09/2565 8.0365 8.0365 80,365,769.01
22/09/2565 8.1301 8.1301 81,301,599.63
21/09/2565 8.0733 8.0733 80,733,024.94
20/09/2565 8.0592 8.0592 80,592,402.92
19/09/2565 8.0095 8.0095 80,095,308.24
16/09/2565 7.9961 7.9961 79,961,387.41
15/09/2565 8.0754 8.0754 80,754,491.90
14/09/2565 8.1072 8.1072 81,072,671.18
13/09/2565 8.1372 8.1372 81,372,342.88
12/09/2565 8.1307 8.1307 81,307,208.88
09/09/2565 8.1121 8.1121 81,121,035.59
08/09/2565 8.0039 8.0039 80,039,735.63
07/09/2565 8.0949 8.0949 80,949,342.39
06/09/2565 8.1310 8.1310 81,310,038.56
05/09/2565 7.9745 7.9745 79,745,090.63
02/09/2565 7.9785 7.9785 79,785,096.68
01/09/2565 7.9527 7.9527 79,527,578.38
31/08/2565 8.0685 8.0685 80,684,979.62
30/08/2565 8.0770 8.0770 80,770,041.20
29/08/2565 8.0209 8.0209 80,209,786.36
26/08/2565 8.0589 8.0589 80,589,522.54
25/08/2565 8.0017 8.0017 80,017,106.35
24/08/2565 7.9662 7.9662 79,662,051.45
23/08/2565 7.9034 7.9034 79,034,026.46
22/08/2565 7.8109 7.8109 78,109,839.51
19/08/2565 7.8380 7.8380 78,380,521.84
18/08/2565 7.8743 7.8743 78,743,779.13
17/08/2565 7.9076 7.9076 79,076,682.00
16/08/2565 7.8676 7.8676 78,676,133.22
15/08/2565 7.8429 7.8429 78,429,103.44
11/08/2565 7.8184 7.8184 78,184,734.41
10/08/2565 7.7877 7.7877 77,877,250.92
09/08/2565 7.7218 7.7218 77,218,695.43
08/08/2565 7.7062 7.7062 77,062,780.77
05/08/2565 7.5850 7.5850 75,850,419.20
04/08/2565 7.5986 7.5986 75,986,043.86
03/08/2565 7.6648 7.6648 76,648,102.44
02/08/2565 7.6301 7.6301 76,300,970.68
01/08/2565 7.6253 7.6253 76,253,011.81
27/07/2565 7.5590 7.5590 75,590,277.16
26/07/2565 7.5087 7.5087 75,087,922.70
25/07/2565 7.4701 7.4701 74,701,881.47
22/07/2565 7.4802 7.4802 74,802,873.39
21/07/2565 7.4467 7.4467 74,467,073.39
20/07/2565 7.4669 7.4669 74,669,901.79
19/07/2565 7.4605 7.4605 74,605,927.96
18/07/2565 7.5196 7.5196 75,196,277.23
15/07/2565 7.4082 7.4082 74,082,342.13
14/07/2565 7.4510 7.4510 74,510,066.57
12/07/2565 7.4663 7.4663 74,663,057.75
11/07/2565 7.5232 7.5232 75,232,888.55
08/07/2565 7.4824 7.4824 74,824,080.26
07/07/2565 7.4738 7.4738 74,738,254.24
06/07/2565 7.3933 7.3933 73,933,372.56
05/07/2565 7.4595 7.4595 74,595,220.72
04/07/2565 7.4813 7.4813 74,813,949.06
01/07/2565 7.5051 7.5051 75,051,223.77
30/06/2565 7.4607 7.4607 74,607,210.41
29/06/2565 7.5956 7.5956 75,956,252.65
28/06/2565 7.6276 7.6276 76,276,640.26
27/06/2565 7.5115 7.5115 75,115,706.21
24/06/2565 7.4070 7.4070 74,070,060.26
23/06/2565 7.3822 7.3822 73,822,698.85
22/06/2565 7.4699 7.4699 74,699,838.20
21/06/2565 7.5359 7.5359 75,359,282.93
20/06/2565 7.4212 7.4212 74,212,843.07
17/06/2565 7.4279 7.4279 74,279,145.73
16/06/2565 7.5152 7.5152 75,152,005.09
15/06/2565 7.6936 7.6936 76,936,828.83
14/06/2565 7.7742 7.7742 77,742,498.43
13/06/2565 7.7620 7.7620 77,620,673.87
10/06/2565 7.9431 7.9431 79,431,229.14
09/06/2565 7.9720 7.9720 79,720,887.57
08/06/2565 7.9734 7.9734 79,734,864.11
07/06/2565 7.9327 7.9327 79,327,483.96
06/06/2565 7.9516 7.9516 79,516,520.17
02/06/2565 7.9407 7.9407 79,406,952.94
01/06/2565 7.9768 7.9768 79,768,655.50
31/05/2565 7.9902 7.9902 79,902,213.58
30/05/2565 7.9047 7.9047 79,047,371.90
27/05/2565 7.8377 7.8377 78,377,166.80
26/05/2565 7.7529 7.7529 77,529,567.05
25/05/2565 7.6903 7.6903 76,903,043.63
24/05/2565 7.6961 7.6961 76,961,516.22
23/05/2565 7.7447 7.7447 77,447,641.84
20/05/2565 7.6583 7.6583 76,583,649.11
19/05/2565 7.5949 7.5949 75,949,483.28
18/05/2565 7.6990 7.6990 76,990,601.84
17/05/2565 7.6593 7.6593 76,592,956.91
13/05/2565 7.4705 7.4705 74,705,211.65
12/05/2565 7.4448 7.4448 74,448,909.04
11/05/2565 7.5425 7.5425 75,425,015.31
10/05/2565 7.5408 7.5408 75,408,235.53
09/05/2565 7.5367 7.5367 75,366,969.61
06/05/2565 7.6310 7.6310 76,310,221.23
05/05/2565 7.7022 7.7022 77,022,744.13
03/05/2565 7.6516 7.6516 76,516,913.26
29/04/2565 7.7103 7.7103 77,103,459.53
28/04/2565 7.6461 7.6461 76,461,346.59
27/04/2565 7.5460 7.5460 75,460,869.02
26/04/2565 7.5509 7.5509 75,509,360.84
25/04/2565 7.6172 7.6172 76,172,083.72
22/04/2565 7.6888 7.6888 76,887,971.85
21/04/2565 7.7326 7.7326 77,326,443.28
20/04/2565 7.6951 7.6951 76,951,739.80
19/04/2565 7.7188 7.7188 77,188,843.45
18/04/2565 7.6504 7.6504 76,504,209.18
12/04/2565 7.5944 7.5944 75,944,948.38
11/04/2565 7.6338 7.6338 76,338,928.15
08/04/2565 7.6604 7.6604 76,604,746.28
07/04/2565 7.7103 7.7103 77,102,973.57
05/04/2565 7.7935 7.7935 77,935,021.19
04/04/2565 7.8557 7.8557 78,557,878.26
01/04/2565 7.8280 7.8280 78,280,836.88
31/03/2565 7.8144 7.8144 78,144,710.00
30/03/2565 7.8707 7.8707 78,707,655.20
29/03/2565 7.8521 7.8521 78,521,514.18
28/03/2565 7.8453 7.8453 78,453,571.08
25/03/2565 7.8071 7.8071 78,071,652.15
24/03/2565 7.8570 7.8570 78,570,313.53
23/03/2565 7.8299 7.8299 78,299,018.01
22/03/2565 7.8307 7.8307 78,307,272.39
21/03/2565 7.7431 7.7431 77,430,988.87
18/03/2565 7.7460 7.7460 77,459,987.90
17/03/2565 7.7665 7.7665 77,665,108.95
16/03/2565 7.6996 7.6996 76,996,006.65
15/03/2565 7.6230 7.6230 76,230,100.57
14/03/2565 7.7373 7.7373 77,373,339.08
11/03/2565 7.7396 7.7396 77,396,314.58
10/03/2565 7.6571 7.6571 76,571,660.05
09/03/2565 7.6060 7.6060 76,060,661.09
08/03/2565 7.5679 7.5679 75,679,390.67
07/03/2565 7.6241 7.6241 76,241,444.30
04/03/2565 7.7761 7.7761 77,761,670.78
03/03/2565 7.9171 7.9171 79,171,416.69
02/03/2565 7.8820 7.8820 78,820,635.52
01/03/2565 7.7732 7.7732 77,732,324.95
28/02/2565 7.7619 7.7619 77,619,091.44
25/02/2565 7.6842 7.6842 76,842,036.00
24/02/2565 7.6365 7.6365 76,365,113.90
23/02/2565 7.6717 7.6717 76,717,452.74
22/02/2565 7.6851 7.6851 76,851,541.67
21/02/2565 7.6686 7.6686 76,685,977.17
18/02/2565 7.7931 7.7931 77,931,768.41
17/02/2565 7.8229 7.8229 78,229,782.77
15/02/2565 7.8001 7.8001 78,001,716.99
14/02/2565 7.7399 7.7399 77,399,647.70
11/02/2565 7.7341 7.7341 77,341,939.15
10/02/2565 7.7688 7.7688 77,688,384.24
09/02/2565 7.8008 7.8008 78,008,430.67
08/02/2565 7.7462 7.7462 77,462,231.58
07/02/2565 7.7145 7.7145 77,145,851.21
04/02/2565 7.7206 7.7206 77,206,683.31
03/02/2565 7.6058 7.6058 76,058,398.51
02/02/2565 7.6163 7.6163 76,163,319.38
01/02/2565 7.6256 7.6256 76,256,285.44
31/01/2565 7.5769 7.5769 75,769,493.06
28/01/2565 7.5451 7.5451 75,451,815.09
27/01/2565 7.5506 7.5506 75,506,144.23
26/01/2565 7.6429 7.6429 76,429,707.32
25/01/2565 7.5941 7.5941 75,941,089.76
24/01/2565 7.6308 7.6308 76,308,464.29
21/01/2565 7.6500 7.6500 76,500,227.26
20/01/2565 7.7247 7.7247 77,247,702.91
19/01/2565 7.7202 7.7202 77,201,972.90
18/01/2565 7.6481 7.6481 76,481,044.60
17/01/2565 7.7245 7.7245 77,245,668.88
14/01/2565 7.6619 7.6619 76,619,623.45
13/01/2565 7.6985 7.6985 76,985,047.61
12/01/2565 7.7178 7.7178 77,178,446.07
11/01/2565 7.6099 7.6099 76,099,546.67
10/01/2565 7.5683 7.5683 75,683,751.89
07/01/2565 7.6017 7.6017 76,017,300.57
06/01/2565 7.5425 7.5425 75,425,877.97
05/01/2565 7.6715 7.6715 76,715,907.12
04/01/2565 7.5863 7.5863 75,863,011.51
30/12/2564 7.5149 7.5149 75,149,208.29
29/12/2564 7.4933 7.4933 74,933,914.95
28/12/2564 7.4542 7.4542 74,541,967.36
27/12/2564 7.4207 7.4207 74,207,476.26
24/12/2564 7.3993 7.3993 73,993,630.87
23/12/2564 7.3829 7.3829 73,829,766.04
22/12/2564 7.3163 7.3163 73,163,529.44
21/12/2564 7.2889 7.2889 72,889,151.89
20/12/2564 7.2714 7.2714 72,714,130.18
17/12/2564 7.3644 7.3644 73,644,088.41
16/12/2564 7.3721 7.3721 73,721,805.09
15/12/2564 7.1843 7.1843 71,843,410.18
14/12/2564 7.2194 7.2194 72,194,536.19
13/12/2564 7.1986 7.1986 71,986,096.52
09/12/2564 7.1636 7.1636 71,636,381.74
08/12/2564 7.1771 7.1771 71,771,619.46
07/12/2564 7.1489 7.1489 71,489,022.72
03/12/2564 7.0726 7.0726 70,726,206.96
02/12/2564 7.0983 7.0983 70,983,756.13
01/12/2564 7.0538 7.0538 70,538,861.44
30/11/2564 6.9278 6.9278 69,278,338.16
29/11/2564 6.9981 6.9981 69,981,694.71
26/11/2564 7.1259 7.1259 71,259,753.41
25/11/2564 7.2780 7.2780 72,780,838.94
24/11/2564 7.2969 7.2969 72,969,609.43
23/11/2564 7.2285 7.2285 72,285,287.71
22/11/2564 7.2466 7.2466 72,466,042.32
19/11/2564 7.2542 7.2542 72,542,381.30
18/11/2564 7.1864 7.1864 71,863,960.73
17/11/2564 7.1729 7.1729 71,729,017.06
16/11/2564 7.1980 7.1980 71,980,382.95
15/11/2564 7.1975 7.1975 71,974,989.23
12/11/2564 7.1641 7.1641 71,641,803.27
11/11/2564 7.2105 7.2105 72,105,849.83
10/11/2564 7.2227 7.2227 72,227,617.36
09/11/2564 7.2123 7.2123 72,123,715.67
08/11/2564 7.2037 7.2037 72,037,710.64
05/11/2564 7.1946 7.1946 71,946,482.88
04/11/2564 7.2145 7.2145 72,145,596.36
03/11/2564 7.1995 7.1995 71,995,664.67
02/11/2564 7.2813 7.2813 72,813,007.80
01/11/2564 7.2507 7.2507 72,507,075.78
29/10/2564 7.3028 7.3028 73,028,599.77
28/10/2564 7.3512 7.3512 73,512,223.32
27/10/2564 7.3801 7.3801 73,801,071.30
26/10/2564 7.4578 7.4578 74,578,467.81
25/10/2564 7.4216 7.4216 74,216,001.73
21/10/2564 7.5061 7.5061 75,061,460.99
20/10/2564 7.4600 7.4600 74,600,252.78
19/10/2564 7.4437 7.4437 74,437,741.64
18/10/2564 7.5211 7.5211 75,211,285.97
15/10/2564 7.4749 7.4749 74,749,626.82
14/10/2564 7.5224 7.5224 75,224,759.33
12/10/2564 7.5206 7.5206 75,206,444.59
11/10/2564 7.5193 7.5193 75,193,059.48
08/10/2564 7.5199 7.5199 75,198,980.62
07/10/2564 7.4990 7.4990 74,990,549.89
06/10/2564 7.4969 7.4969 74,969,874.48
05/10/2564 7.4742 7.4742 74,742,320.82
04/10/2564 7.3623 7.3623 73,623,463.99
01/10/2564 7.3215 7.3215 73,215,083.87
30/09/2564 7.2723 7.2723 72,723,411.04
29/09/2564 7.3190 7.3190 73,190,270.60
28/09/2564 7.3149 7.3149 73,149,096.30
27/09/2564 7.3146 7.3146 73,146,150.21
23/09/2564 7.2720 7.2720 72,720,843.38
22/09/2564 7.2446 7.2446 72,446,330.21
21/09/2564 7.2143 7.2143 72,143,696.37
20/09/2564 7.1371 7.1371 71,371,437.19
17/09/2564 7.2215 7.2215 72,215,499.53
16/09/2564 7.2876 7.2876 72,876,194.78
15/09/2564 7.2624 7.2624 72,624,365.93
14/09/2564 7.2485 7.2485 72,485,739.11
13/09/2564 7.1696 7.1696 71,695,976.44
10/09/2564 7.1680 7.1680 71,680,700.87
09/09/2564 7.1070 7.1070 71,070,461.72
08/09/2564 7.1439 7.1439 71,439,368.85
07/09/2564 7.1740 7.1740 71,740,447.76
06/09/2564 7.2213 7.2213 72,213,315.97
03/09/2564 7.2386 7.2386 72,386,867.19
02/09/2564 7.1893 7.1893 71,893,253.58
01/09/2564 7.1645 7.1645 71,645,241.41
31/08/2564 7.2550 7.2550 72,550,602.75
30/08/2564 7.2372 7.2372 72,372,359.68
27/08/2564 7.0487 7.0487 70,487,494.10
26/08/2564 6.9735 6.9735 69,735,216.36
25/08/2564 6.9976 6.9976 69,976,427.71
24/08/2564 6.9200 6.9200 69,200,184.33
23/08/2564 6.8621 6.8621 68,621,510.37
20/08/2564 6.7260 6.7260 67,260,289.77
19/08/2564 6.7259 6.7259 67,259,780.06
18/08/2564 6.8089 6.8089 68,089,439.26
17/08/2564 6.7850 6.7850 67,850,030.03
16/08/2564 6.7347 6.7347 67,347,891.85
13/08/2564 6.6881 6.6881 66,881,894.33
11/08/2564 6.6831 6.6831 66,831,504.99
10/08/2564 6.7099 6.7099 67,099,752.69
09/08/2564 6.7017 6.7017 67,017,503.53
06/08/2564 6.6397 6.6397 66,397,712.79
05/08/2564 6.6187 6.6187 66,187,535.46
04/08/2564 6.7114 6.7114 67,114,471.39
03/08/2564 6.6486 6.6486 66,486,290.31
02/08/2564 6.5850 6.5850 65,850,530.19
30/07/2564 6.5230 6.5230 65,230,465.03
29/07/2564 6.6650 6.6650 66,650,919.02
27/07/2564 6.6695 6.6695 66,695,141.51
23/07/2564 6.6747 6.6747 66,747,391.15
22/07/2564 6.7121 6.7121 67,121,545.67
21/07/2564 6.6891 6.6891 66,891,731.89
20/07/2564 6.6689 6.6689 66,689,876.26
19/07/2564 6.7524 6.7524 67,524,241.47
16/07/2564 6.8505 6.8505 68,505,166.18
15/07/2564 6.7925 6.7925 67,925,249.48
14/07/2564 6.8400 6.8400 68,400,678.58
13/07/2564 6.8482 6.8482 68,482,007.64
12/07/2564 6.7470 6.7470 67,469,950.28
09/07/2564 6.7726 6.7726 67,726,298.36
08/07/2564 6.7825 6.7825 67,825,133.35
07/07/2564 6.9836 6.9836 69,836,904.20
06/07/2564 7.0525 7.0525 70,525,658.76
05/07/2564 7.0343 7.0343 70,343,764.96
02/07/2564 6.9856 6.9856 69,856,237.13
01/07/2564 7.0365 7.0365 70,365,858.38
30/06/2564 7.0491 7.0491 70,491,084.68
29/06/2564 7.0690 7.0690 70,690,280.37
28/06/2564 7.0465 7.0465 70,465,609.22
25/06/2564 7.0658 7.0658 70,658,650.17
24/06/2564 7.0966 7.0966 70,966,441.86
23/06/2564 7.1090 7.1090 71,090,637.23
22/06/2564 7.1548 7.1548 71,548,684.66
21/06/2564 7.1556 7.1556 71,556,048.17
18/06/2564 7.2269 7.2269 72,269,791.87
17/06/2564 7.2540 7.2540 72,540,259.40
16/06/2564 7.2965 7.2965 72,965,305.81
15/06/2564 7.2545 7.2545 72,545,231.14
14/06/2564 7.3302 7.3302 73,302,927.97
11/06/2564 7.3315 7.3315 73,314,994.52
10/06/2564 7.2529 7.2529 72,529,489.90
09/06/2564 7.2670 7.2670 72,670,093.27
08/06/2564 7.2003 7.2003 72,003,590.41
07/06/2564 7.2386 7.2386 72,386,738.35
04/06/2564 7.2678 7.2678 72,678,464.46
02/06/2564 7.3132 7.3132 73,132,355.98
01/06/2564 7.2997 7.2997 72,997,409.41
31/05/2564 7.0777 7.0777 70,777,078.86
28/05/2564 7.0467 7.0467 70,467,161.54
27/05/2564 7.0341 7.0341 70,341,355.22
25/05/2564 6.9585 6.9585 69,585,613.99
24/05/2564 6.8798 6.8798 68,798,385.03
21/05/2564 6.8841 6.8841 68,841,890.37
20/05/2564 6.9052 6.9052 69,052,097.55
19/05/2564 6.9850 6.9850 69,850,118.51
18/05/2564 7.0179 7.0179 70,179,731.89
17/05/2564 6.9325 6.9325 69,325,811.01
14/05/2564 6.9911 6.9911 69,911,313.27
13/05/2564 6.9909 6.9909 69,909,316.42
12/05/2564 7.0459 7.0459 70,459,592.28
11/05/2564 7.1136 7.1136 71,136,114.36
10/05/2564 7.1518 7.1518 71,518,572.55
07/05/2564 7.1443 7.1443 71,443,415.38
06/05/2564 7.0550 7.0550 70,550,190.44
05/05/2564 6.9954 6.9954 69,954,154.01
30/04/2564 7.1226 7.1226 71,226,030.21
29/04/2564 7.1449 7.1449 71,449,246.07
28/04/2564 7.0236 7.0236 70,236,768.41
27/04/2564 6.9312 6.9312 69,312,181.30
26/04/2564 6.8985 6.8985 68,985,871.03
23/04/2564 6.9126 6.9126 69,126,522.76
22/04/2564 6.9657 6.9657 69,657,867.83
21/04/2564 7.0285 7.0285 70,285,826.07
20/04/2564 7.0559 7.0559 70,559,117.20
19/04/2564 7.0171 7.0171 70,171,550.48
16/04/2564 6.9961 6.9961 69,961,090.99
12/04/2564 6.9073 6.9073 69,073,471.74
09/04/2564 6.9946 6.9946 69,946,217.45
08/04/2564 6.9859 6.9859 69,859,255.74
07/04/2564 7.0165 7.0165 70,165,889.97
05/04/2564 7.1018 7.1018 71,018,572.06
02/04/2564 7.2003 7.2003 72,003,593.97
01/04/2564 7.2229 7.2229 72,229,051.14
31/03/2564 7.2146 7.2146 72,146,704.94
30/03/2564 7.1717 7.1717 71,717,293.04
29/03/2564 7.2197 7.2197 72,197,259.41
26/03/2564 7.1818 7.1818 71,818,466.25
25/03/2564 7.1655 7.1655 71,655,600.07
24/03/2564 7.1400 7.1400 71,400,089.57
23/03/2564 7.1176 7.1176 71,176,212.09
22/03/2564 7.1647 7.1647 71,647,051.51
19/03/2564 7.1515 7.1515 71,515,356.22
18/03/2564 7.1940 7.1940 71,940,725.75
17/03/2564 7.2099 7.2099 72,099,261.39
16/03/2564 7.1449 7.1449 71,449,311.15
15/03/2564 7.1892 7.1892 71,892,920.12
12/03/2564 7.2345 7.2345 72,345,168.41
11/03/2564 7.1938 7.1938 71,938,243.20
10/03/2564 7.1749 7.1749 71,749,782.58
09/03/2564 7.1260 7.1260 71,260,461.44
08/03/2564 7.1703 7.1703 71,703,353.26
05/03/2564 7.1281 7.1281 71,281,941.40
04/03/2564 7.0736 7.0736 70,736,631.04
03/03/2564 7.1116 7.1116 71,116,671.12
02/03/2564 6.9697 6.9697 69,697,194.15
01/03/2564 6.9462 6.9462 69,462,130.07
25/02/2564 6.9611 6.9611 69,611,097.80
24/02/2564 6.9611 6.9611 69,611,234.85
23/02/2564 7.0411 7.0411 70,411,902.66
22/02/2564 6.9360 6.9360 69,360,604.94
19/02/2564 7.0314 7.0314 70,314,007.70
18/02/2564 7.1442 7.1442 71,442,852.29
17/02/2564 7.1422 7.1422 71,422,764.85
16/02/2564 7.2154 7.2154 72,154,555.57
15/02/2564 7.1865 7.1865 71,865,582.72
11/02/2564 7.0986 7.0986 70,986,441.38
10/02/2564 7.1243 7.1243 71,243,705.78
09/02/2564 7.0927 7.0927 70,927,719.91
08/02/2564 6.9814 6.9814 69,814,217.68
05/02/2564 6.8823 6.8823 68,823,043.23
04/02/2564 6.8286 6.8286 68,286,520.36
03/02/2564 6.8255 6.8255 68,255,851.02
02/02/2564 6.8719 6.8719 68,718,952.21
01/02/2564 6.8900 6.8900 68,900,536.67
29/01/2564 6.7242 6.7242 67,242,203.79
28/01/2564 6.7890 6.7890 67,890,037.12
27/01/2564 6.9641 6.9641 69,641,590.97
26/01/2564 7.0309 7.0309 70,309,102.29
25/01/2564 6.9775 6.9775 69,775,396.58
22/01/2564 6.9040 6.9040 69,040,339.49
21/01/2564 7.0509 7.0509 70,509,010.31
20/01/2564 7.0812 7.0812 70,812,675.51
19/01/2564 7.1464 7.1464 71,464,888.40
18/01/2564 7.1626 7.1626 71,626,923.01
15/01/2564 7.1987 7.1987 71,986,990.30
14/01/2564 7.3156 7.3156 73,156,772.52
13/01/2564 7.4244 7.4244 74,244,713.77
12/01/2564 7.2840 7.2840 72,840,233.63
11/01/2564 7.1497 7.1497 71,497,466.03
08/01/2564 7.1532 7.1532 71,532,801.11
07/01/2564 7.1873 7.1873 71,873,104.75
06/01/2564 7.1699 7.1699 71,699,037.90
05/01/2564 7.1431 7.1431 71,431,065.76
04/01/2564 6.9453 6.9453 69,453,405.95
30/12/2563 6.8007 6.8007 68,007,607.22
29/12/2563 6.8607 6.8607 68,607,064.14
28/12/2563 6.7226 6.7226 67,226,083.76
25/12/2563 6.7350 6.7350 67,350,059.22
24/12/2563 6.6692 6.6692 66,692,500.59
23/12/2563 6.5405 6.5405 65,405,216.65
22/12/2563 6.6527 6.6527 66,527,761.80
21/12/2563 6.5416 6.5416 65,416,084.44
18/12/2563 6.9352 6.9352 69,352,677.24
17/12/2563 6.9067 6.9067 69,067,625.69
16/12/2563 6.9014 6.9014 69,014,859.76
15/12/2563 6.9071 6.9071 69,071,187.57
14/12/2563 6.8662 6.8662 68,662,189.42
09/12/2563 6.9753 6.9753 69,753,150.76
08/12/2563 6.9614 6.9614 69,614,795.78
04/12/2563 6.8591 6.8591 68,591,380.00
03/12/2563 6.7831 6.7831 67,831,675.52
02/12/2563 6.6488 6.6488 66,488,790.75
01/12/2563 6.6395 6.6395 66,395,585.50
30/11/2563 6.5784 6.5784 65,784,487.36
27/11/2563 6.7795 6.7795 67,795,518.18
26/11/2563 6.7842 6.7842 67,842,505.86
25/11/2563 6.7074 6.7074 67,074,741.73
24/11/2563 6.5359 6.5359 65,359,672.20
23/11/2563 6.6630 6.6630 66,630,208.81
20/11/2563 6.4043 6.4043 64,043,780.18
19/11/2563 6.3339 6.3339 63,339,886.64
18/11/2563 6.3399 6.3399 63,399,000.88
17/11/2563 6.2182 6.2182 62,182,509.73
16/11/2563 6.2518 6.2518 62,518,466.96
13/11/2563 6.2681 6.2681 62,681,341.37
12/11/2563 6.2032 6.2032 62,032,804.26
11/11/2563 6.3015 6.3015 63,015,160.00
10/11/2563 6.2534 6.2534 62,534,683.73
09/11/2563 5.9105 5.9105 59,105,558.95
06/11/2563 5.7657 5.7657 57,657,917.13
05/11/2563 5.7383 5.7383 57,383,826.31
04/11/2563 5.4699 5.4699 54,699,097.12
03/11/2563 5.5182 5.5182 55,182,418.27
02/11/2563 5.2847 5.2847 52,847,602.11
30/10/2563 5.2613 5.2613 52,613,228.39
29/10/2563 5.2938 5.2938 52,938,847.21
28/10/2563 5.3335 5.3335 53,335,552.00
27/10/2563 5.3716 5.3716 53,716,233.56
26/10/2563 5.4077 5.4077 54,077,085.16
22/10/2563 5.4254 5.4254 54,254,052.85
21/10/2563 5.4327 5.4327 54,327,339.50
20/10/2563 5.4232 5.4232 54,232,513.74
19/10/2563 5.4671 5.4671 54,671,187.64
16/10/2563 5.5289 5.5289 55,289,755.05
15/10/2563 5.5625 5.5625 55,625,036.58
14/10/2563 5.6385 5.6385 56,385,794.21
12/10/2563 5.7466 5.7466 57,466,567.00
09/10/2563 5.6760 5.6760 56,760,689.06
08/10/2563 5.6659 5.6659 56,659,882.09
07/10/2563 5.5953 5.5953 55,953,437.91
06/10/2563 5.5824 5.5824 55,824,185.51
05/10/2563 5.4912 5.4912 54,912,947.13
02/10/2563 5.4740 5.4740 54,740,342.84
01/10/2563 5.6007 5.6007 56,007,079.38
30/09/2563 5.4830 5.4830 54,830,544.08
29/09/2563 5.6011 5.6011 56,011,186.71
28/09/2563 5.6280 5.6280 56,280,472.24
25/09/2563 5.4894 5.4894 54,894,943.81
24/09/2563 5.5124 5.5124 55,124,291.87
23/09/2563 5.6774 5.6774 56,774,624.16
22/09/2563 5.7612 5.7612 57,612,637.41
21/09/2563 5.8181 5.8181 58,180,992.33
18/09/2563 5.9104 5.9104 59,104,488.03
17/09/2563 5.8972 5.8972 58,972,317.31
16/09/2563 5.8862 5.8862 58,862,299.70
15/09/2563 5.8692 5.8692 58,692,052.21
14/09/2563 5.7980 5.7980 57,979,955.82
11/09/2563 5.8344 5.8344 70,013,245.59
10/09/2563 5.8719 5.8719 70,463,703.82
09/09/2563 5.8761 5.8761 70,514,209.32
08/09/2563 5.8663 5.8663 70,396,181.60
03/09/2563 5.9977 5.9977 71,973,237.85
02/09/2563 6.0631 6.0631 72,757,241.47
01/09/2563 6.0243 6.0243 72,291,562.78
31/08/2563 6.0302 6.0302 72,362,693.09
28/08/2563 6.1322 6.1322 73,586,719.75
27/08/2563 6.1996 6.1996 74,396,195.85
26/08/2563 6.1312 6.1312 73,575,233.94
25/08/2563 6.1257 6.1257 73,509,496.39
24/08/2563 6.1097 6.1097 73,316,560.67
21/08/2563 6.0171 6.0171 72,205,587.97
20/08/2563 6.0500 6.0500 72,601,000.50
19/08/2563 6.1640 6.1640 73,968,403.79
18/08/2563 6.2617 6.2617 75,140,767.43
17/08/2563 6.2273 6.2273 74,727,759.81
14/08/2563 6.2500 6.2500 75,000,191.85
13/08/2563 6.3600 6.3600 76,320,361.27
11/08/2563 6.3252 6.3252 75,903,152.57
10/08/2563 6.3417 6.3417 76,101,203.01
07/08/2563 6.3714 6.3714 76,456,869.87
06/08/2563 6.4060 6.4060 76,872,274.13
05/08/2563 6.4702 6.4702 77,643,178.73
04/08/2563 6.3550 6.3550 76,260,598.49
03/08/2563 6.3075 6.3075 75,690,426.20
31/07/2563 6.3676 6.3676 76,412,077.12
30/07/2563 6.2653 6.2653 75,184,566.04
29/07/2563 6.4195 6.4195 77,035,059.17
24/07/2563 6.4509 6.4509 77,411,051.32
23/07/2563 6.5710 6.5710 78,852,174.77
22/07/2563 6.6144 6.6144 79,373,324.30
21/07/2563 6.7594 6.7594 81,113,295.62
20/07/2563 6.5654 6.5654 78,785,288.89
17/07/2563 6.5697 6.5697 78,836,657.15
16/07/2563 6.4831 6.4831 77,797,702.62
15/07/2563 6.5659 6.5659 78,791,256.02
14/07/2563 6.4690 6.4690 77,628,724.77
13/07/2563 6.4318 6.4318 77,181,648.75
10/07/2563 6.4713 6.4713 77,656,240.17
09/07/2563 6.6317 6.6317 79,581,183.75
08/07/2563 6.6312 6.6312 79,574,724.78
07/07/2563 6.7465 6.7465 80,959,061.47
03/07/2563 6.6501 6.6501 79,801,573.59
02/07/2563 6.5721 6.5721 78,865,738.93
01/07/2563 6.4860 6.4860 77,832,852.11
30/06/2563 6.3828 6.3828 76,594,445.06
29/06/2563 6.3428 6.3428 76,113,675.36
26/06/2563 6.3518 6.3518 76,221,870.45
25/06/2563 6.3025 6.3025 75,630,457.38
24/06/2563 6.3333 6.3333 76,000,103.79
23/06/2563 6.5231 6.5231 78,278,060.07
22/06/2563 6.5068 6.5068 78,081,687.38
19/06/2563 6.5155 6.5155 78,186,432.89
18/06/2563 6.5075 6.5075 78,090,969.20
17/06/2563 6.5019 6.5019 78,022,834.31
16/06/2563 6.4388 6.4388 77,266,042.38
15/06/2563 6.2289 6.2289 74,747,044.22
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สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

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

อีเมล: callcenter@ktam.co.th

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การใช้และการจัดการคุกกี้

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

 การใช้และการจัดการคุกกี้

เมื่อท่านเข้าใช้เว็บไซต์ของเรา เราใช้คุกกี้ที่จำเป็นเพื่อให้แน่ใจว่าเว็บไซต์ของเราจะ ทำงานได้อย่างถูกต้อง และเรายังใช้คุกกี้ประเภทอื่นๆ เพื่อรวบรวมพฤติกรรมการใช้ งานเว็บไซต์ของเราและนำข้อมูลดังกล่าวมาใช้ในการปรับปรุงเพื่อสร้างประสบการณ์ การใช้งานเว็บไซต์ให้ดียิ่งขึ้น อย่างไรก็ตาม ท่านสามารถเลือกตั้งค่าการใช้งานคุกกี้ บางประเภทได้ตลอดเวลา และบริษัทจะไม่ใช้คุกกี้ที่ท่านเลือกปิดการใช้งาน

ท่านสามารถศึกษาเพิ่มเติมเกี่ยวกับการใช้คุกกี้ของเราที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้


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คุกกี้ที่จำเป็น

คุกกี้เหล่านี้ที่จำเป็นในการเปิดใช้คุณลักษณะการทำงานพื้นฐานของเว็บไซต์ เช่น การรักษาความปลอดภัย การบริหารจัดการเครือข่าย และการเข้าสู่ระบบ

คุกกี้วิเคราะห์

เราใช้คุกกี้ Google Analytics เพื่อการปรับปรุงประสิทธิภาพของเว็บไซต์โดยรวบรวมและรายงานข้อมูลการใช้งานเว็บไซต์ของคุณ คุกกี้ดังกล่าวจะเก็บข้อมูลที่ไม่ระบุตัวบุคคลโดยตรง