กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดสะสมมูลค่า) : KTMEE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
30/04/2567 | 10.0562 | 9.9758 | 371,456,724.47 | ||
29/04/2567 | 10.1021 | 10.0213 | 374,010,577.87 | ||
26/04/2567 | 10.0770 | 9.9965 | 373,093,705.66 | ||
25/04/2567 | 10.0462 | 9.9659 | 372,501,286.40 | ||
24/04/2567 | 10.0573 | 9.9769 | 373,358,395.05 | ||
23/04/2567 | 10.0469 | 9.9666 | 375,086,014.26 | ||
22/04/2567 | 9.9974 | 9.9175 | 373,366,884.94 | ||
19/04/2567 | 9.9433 | 9.8638 | 372,564,476.26 | ||
18/04/2567 | 9.9994 | 9.9195 | 376,217,330.14 | ||
17/04/2567 | 10.0065 | 9.9266 | 377,982,261.41 | ||
11/04/2567 | 10.1882 | 10.1068 | 388,886,306.91 | ||
09/04/2567 | 10.2116 | 10.1300 | 389,939,204.72 | ||
03/04/2567 | 10.2001 | 10.1186 | 390,101,925.47 | ||
02/04/2567 | 10.1914 | 10.1100 | 391,174,452.94 | ||
28/03/2567 | 10.1962 | 10.1147 | 391,378,775.77 | ||
27/03/2567 | 10.2009 | 10.1194 | 391,611,083.33 | ||
26/03/2567 | 10.1762 | 10.0948 | 391,028,013.61 | ||
25/03/2567 | 10.1788 | 10.0974 | 391,206,784.15 | ||
22/03/2567 | 10.1994 | 10.1179 | 392,053,474.56 | ||
21/03/2567 | 10.2151 | 10.1334 | 392,764,045.38 | ||
20/03/2567 | 10.1923 | 10.1109 | 391,868,167.75 | ||
19/03/2567 | 10.1742 | 10.0929 | 391,179,147.30 | ||
18/03/2567 | 10.1751 | 10.0938 | 391,472,221.35 | ||
15/03/2567 | 10.1538 | 10.0727 | 390,949,195.88 | ||
14/03/2567 | 10.1733 | 10.0920 | 391,699,785.95 | ||
13/03/2567 | 10.1741 | 10.0928 | 391,729,627.11 | ||
12/03/2567 | 10.1688 | 10.0875 | 391,522,657.06 | ||
11/03/2567 | 10.1346 | 10.0536 | 390,557,901.59 | ||
08/03/2567 | 10.1424 | 10.0613 | 392,919,601.07 | ||
07/03/2567 | 10.1388 | 10.0577 | 393,665,558.79 | ||
06/03/2567 | 10.1186 | 10.0378 | 393,004,911.61 | ||
05/03/2567 | 10.0912 | 10.0105 | 392,504,824.52 | ||
04/03/2567 | 10.1154 | 10.0346 | 394,463,464.57 | ||
01/03/2567 | 10.1253 | 10.0444 | 395,807,373.95 | ||
29/02/2567 | 10.0904 | 10.0098 | 394,642,230.64 | ||
28/02/2567 | 10.0869 | 10.0063 | 394,502,332.67 | ||
27/02/2567 | 10.1129 | 10.0321 | 395,571,970.75 | ||
23/02/2567 | 10.1177 | 10.0369 | 400,777,891.52 | ||
22/02/2567 | 10.1100 | 10.0292 | 403,601,655.44 | ||
21/02/2567 | 10.0546 | 9.9742 | 401,388,251.67 | ||
20/02/2567 | 10.0445 | 9.9642 | 401,677,669.09 | ||
08/02/2567 | 10.0158 | 9.9358 | 402,993,232.71 | ||
07/02/2567 | 10.0185 | 9.9384 | 403,252,871.73 | ||
06/02/2567 | 10.0093 | 9.9293 | 403,335,376.57 | ||
05/02/2567 | 9.9732 | 9.8935 | 402,826,686.39 | ||
02/02/2567 | 9.9650 | 9.8854 | 403,034,806.58 | ||
01/02/2567 | 9.9351 | 9.8557 | 401,768,954.69 | ||
31/01/2567 | 9.9011 | 9.8220 | 400,398,052.41 | ||
30/01/2567 | 9.9405 | 9.8611 | 402,975,513.96 | ||
29/01/2567 | 9.9548 | 9.8752 | 403,563,579.96 | ||
26/01/2567 | 9.9378 | 9.8584 | 402,882,826.20 | ||
25/01/2567 | 9.9633 | 9.8837 | 403,919,955.15 | ||
24/01/2567 | 9.9520 | 9.8724 | 403,466,531.63 | ||
23/01/2567 | 9.9157 | 9.8364 | 401,996,111.60 | ||
22/01/2567 | 9.9206 | 9.8413 | 402,179,125.38 | ||
19/01/2567 | 9.9111 | 9.8319 | 404,087,029.35 | ||
18/01/2567 | 9.8824 | 9.8034 | 402,969,411.14 | ||
17/01/2567 | 9.8679 | 9.7890 | 402,379,762.78 | ||
16/01/2567 | 9.9195 | 9.8402 | 405,182,296.97 | ||
12/01/2567 | 9.9600 | 9.8804 | 406,837,018.77 | ||
11/01/2567 | 9.9505 | 9.8709 | 406,446,869.16 | ||
10/01/2567 | 9.9485 | 9.8690 | 406,396,990.29 | ||
09/01/2567 | 9.9303 | 9.8510 | 405,405,179.49 | ||
08/01/2567 | 9.9110 | 9.8318 | 404,614,900.43 | ||
05/01/2567 | 9.8795 | 9.8005 | 403,338,869.87 | ||
04/01/2567 | 9.8965 | 9.8174 | 404,056,864.68 | ||
03/01/2567 | 9.8985 | 9.8194 | 405,120,482.34 | ||
02/01/2567 | 9.9476 | 9.8681 | 407,109,973.28 | ||
28/12/2566 | 9.9801 | 9.9003 | 408,442,165.96 | ||
27/12/2566 | 9.9575 | 9.8779 | 408,918,098.37 | ||
21/12/2566 | 9.8896 | 9.8106 | 406,129,283.55 | ||
20/12/2566 | 9.8756 | 9.7966 | 406,717,594.73 | ||
19/12/2566 | 9.8934 | 9.8144 | 407,469,186.31 | ||
18/12/2566 | 9.8685 | 9.7896 | 406,703,607.03 | ||
15/12/2566 | 9.8594 | 9.7806 | 407,331,938.18 | ||
14/12/2566 | 9.8259 | 9.7474 | 405,949,221.96 | ||
13/12/2566 | 9.7917 | 9.7134 | 404,536,053.04 | ||
12/12/2566 | 9.7745 | 9.6964 | 403,809,371.14 | ||
08/12/2566 | 9.7269 | 9.6491 | 402,132,010.77 | ||
07/12/2566 | 9.7115 | 9.6339 | 401,492,516.28 | ||
06/12/2566 | 9.7286 | 9.6508 | 402,204,009.23 | ||
04/12/2566 | 9.7331 | 9.6553 | 402,632,753.32 | ||
01/12/2566 | 9.7428 | 9.6650 | 401,992,363.20 | ||
30/11/2566 | 9.7391 | 9.6613 | 401,839,056.59 | ||
29/11/2566 | 9.7303 | 9.6525 | 401,472,716.65 | ||
28/11/2566 | 9.7358 | 9.6580 | 403,727,425.85 | ||
27/11/2566 | 9.7220 | 9.6443 | 403,159,397.98 | ||
24/11/2566 | 9.7415 | 9.6637 | 403,968,293.92 | ||
22/11/2566 | 9.7599 | 9.6819 | 404,731,394.70 | ||
21/11/2566 | 9.7764 | 9.6983 | 405,417,941.45 | ||
20/11/2566 | 9.7705 | 9.6924 | 405,150,831.51 | ||
17/11/2566 | 9.7218 | 9.6441 | 403,131,896.55 | ||
16/11/2566 | 9.7184 | 9.6407 | 403,041,175.15 | ||
15/11/2566 | 9.7174 | 9.6397 | 402,998,708.56 | ||
14/11/2566 | 9.6440 | 9.5669 | 400,356,621.96 | ||
10/11/2566 | 9.5636 | 9.4872 | 398,697,033.48 | ||
09/11/2566 | 9.5581 | 9.4817 | 398,464,210.78 | ||
08/11/2566 | 9.5793 | 9.5027 | 399,360,887.76 | ||
07/11/2566 | 9.5542 | 9.4779 | 398,315,559.66 | ||
06/11/2566 | 9.5723 | 9.4958 | 399,064,649.06 | ||
03/11/2566 | 9.5466 | 9.4703 | 398,968,507.53 | ||
02/11/2566 | 9.4903 | 9.4144 | 400,433,338.11 | ||
31/10/2566 | 9.3798 | 9.3048 | 395,783,818.94 | ||
30/10/2566 | 9.3976 | 9.3225 | 396,535,194.59 | ||
27/10/2566 | 9.3737 | 9.2988 | 397,627,383.43 | ||
26/10/2566 | 9.3420 | 9.2673 | 396,484,371.00 | ||
25/10/2566 | 9.4377 | 9.3623 | 401,951,578.86 | ||
24/10/2566 | 9.4570 | 9.3814 | 405,662,121.59 | ||
19/10/2566 | 9.5540 | 9.4777 | 409,820,351.70 | ||
18/10/2566 | 9.6195 | 9.5426 | 412,629,723.65 | ||
17/10/2566 | 9.6609 | 9.5837 | 414,404,910.97 | ||
16/10/2566 | 9.6470 | 9.5699 | 414,109,871.12 | ||
12/10/2566 | 9.6982 | 9.6207 | 416,379,990.52 | ||
11/10/2566 | 9.7179 | 9.6402 | 417,222,829.26 | ||
10/10/2566 | 9.6894 | 9.6119 | 418,576,422.10 | ||
28/09/2566 | 9.7079 | 9.6303 | 419,525,176.21 | ||
27/09/2566 | 9.7094 | 9.6318 | 423,057,860.17 | ||
26/09/2566 | 9.6934 | 9.6159 | 422,357,639.59 | ||
25/09/2566 | 9.7371 | 9.6593 | 423,352,688.81 | ||
22/09/2566 | 9.7667 | 9.6886 | 424,633,643.31 | ||
21/09/2566 | 9.7471 | 9.6692 | 423,791,225.20 | ||
20/09/2566 | 9.8046 | 9.7262 | 427,417,429.97 | ||
19/09/2566 | 9.8387 | 9.7600 | 429,239,902.39 | ||
18/09/2566 | 9.8474 | 9.7687 | 431,411,079.11 | ||
15/09/2566 | 9.8794 | 9.8004 | 432,218,069.71 | ||
14/09/2566 | 9.9084 | 9.8292 | 433,490,305.90 | ||
13/09/2566 | 9.8774 | 9.7984 | 433,859,455.31 | ||
12/09/2566 | 9.8924 | 9.8134 | 435,502,769.45 | ||
11/09/2566 | 9.8994 | 9.8203 | 435,796,273.57 | ||
08/09/2566 | 9.8802 | 9.8012 | 435,917,865.01 | ||
07/09/2566 | 9.8864 | 9.8074 | 436,206,990.10 | ||
06/09/2566 | 9.9068 | 9.8276 | 437,107,907.29 | ||
05/09/2566 | 9.9224 | 9.8431 | 437,953,907.74 | ||
31/08/2566 | 9.9151 | 9.8358 | 437,629,648.21 | ||
30/08/2566 | 9.9308 | 9.8515 | 438,326,153.95 | ||
29/08/2566 | 9.9091 | 9.8299 | 437,165,557.07 | ||
28/08/2566 | 9.8554 | 9.7767 | 434,768,407.68 | ||
25/08/2566 | 9.8124 | 9.7340 | 432,870,502.52 | ||
24/08/2566 | 9.8134 | 9.7350 | 432,916,532.05 | ||
23/08/2566 | 9.8132 | 9.7348 | 432,905,424.10 | ||
22/08/2566 | 9.7995 | 9.7212 | 432,470,446.02 | ||
21/08/2566 | 9.7859 | 9.7077 | 431,454,606.66 | ||
18/08/2566 | 9.7883 | 9.7101 | 431,560,591.15 | ||
17/08/2566 | 9.8264 | 9.7479 | 433,640,952.89 | ||
16/08/2566 | 9.8287 | 9.7501 | 433,742,928.06 | ||
11/08/2566 | 9.9075 | 9.8283 | 438,206,693.56 | ||
10/08/2566 | 9.9423 | 9.8628 | 442,734,151.38 | ||
08/08/2566 | 9.9219 | 9.8426 | 442,301,223.01 | ||
07/08/2566 | 9.9608 | 9.8812 | 444,344,261.04 | ||
04/08/2566 | 9.9483 | 9.8688 | 448,787,152.75 | ||
03/08/2566 | 9.9341 | 9.8547 | 458,529,620.16 | ||
02/08/2566 | 9.9487 | 9.8692 | 465,397,947.35 | ||
31/07/2566 | 10.0411 | 9.9609 | 473,621,359.10 | ||
27/07/2566 | 9.9684 | 9.8888 | 475,595,666.55 | ||
26/07/2566 | 9.9695 | 9.8898 | 485,986,122.59 | ||
25/07/2566 | 9.9828 | 9.9030 | 489,186,479.75 | ||
24/07/2566 | 9.9293 | 9.8500 | 489,989,172.08 | ||
21/07/2566 | 9.9376 | 9.8582 | 490,417,394.01 | ||
20/07/2566 | 9.9263 | 9.8470 | 492,687,139.13 | ||
19/07/2566 | 9.9475 | 9.8680 | 493,744,900.54 | ||
18/07/2566 | 9.9522 | 9.8726 | 494,873,767.88 | ||
17/07/2566 | 9.9568 | 9.8772 | 496,105,475.02 | ||
14/07/2566 | 9.9599 | 9.8803 | 496,164,857.72 | ||
13/07/2566 | 9.9292 | 9.8499 | 494,636,373.12 | ||
12/07/2566 | 9.8844 | 9.8054 | 492,444,506.95 | ||
11/07/2566 | 9.8381 | 9.7594 | 490,428,013.45 | ||
10/07/2566 | 9.8115 | 9.7331 | 489,511,495.93 | ||
07/07/2566 | 9.7831 | 9.7049 | 487,378,377.83 | ||
06/07/2566 | 9.7866 | 9.7084 | 487,552,298.82 | ||
05/07/2566 | 9.8475 | 9.7688 | 490,760,050.67 | ||
03/07/2566 | 9.8781 | 9.7991 | 492,238,296.40 | ||
30/06/2566 | 9.8535 | 9.7748 | 490,198,746.58 | ||
28/06/2566 | 9.8060 | 9.7276 | 487,829,685.32 | ||
27/06/2566 | 9.7938 | 9.7155 | 487,524,628.37 | ||
26/06/2566 | 9.7620 | 9.6840 | 488,159,166.15 | ||
21/06/2566 | 9.8464 | 9.7677 | 492,387,029.80 | ||
20/06/2566 | 9.8789 | 9.7999 | 550,780,103.44 | ||
16/06/2566 | 9.9545 | 9.8749 | 556,493,668.59 | ||
15/06/2566 | 9.9431 | 9.8636 | 556,101,391.89 | ||
14/06/2566 | 9.9112 | 9.8320 | 554,768,900.38 | ||
13/06/2566 | 9.8973 | 9.8182 | 553,990,577.79 | ||
12/06/2566 | 9.8628 | 9.7840 | 552,932,495.41 | ||
09/06/2566 | 9.8383 | 9.7596 | 551,558,299.80 | ||
08/06/2566 | 9.8321 | 9.7535 | 551,203,091.08 | ||
07/06/2566 | 9.8223 | 9.7438 | 550,650,809.75 | ||
06/06/2566 | 9.8234 | 9.7449 | 550,714,111.68 | ||
01/06/2566 | 9.7464 | 9.6685 | 546,348,031.85 | ||
31/05/2566 | 9.7160 | 9.6383 | 545,601,653.53 | ||
30/05/2566 | 9.7530 | 9.6750 | 547,806,996.67 | ||
24/05/2566 | 9.7043 | 9.6268 | 545,069,787.53 | ||
23/05/2566 | 9.7602 | 9.6822 | 548,210,676.47 | ||
22/05/2566 | 9.7858 | 9.7076 | 549,667,330.54 | ||
19/05/2566 | 9.7737 | 9.6956 | 548,937,345.13 | ||
17/05/2566 | 9.7351 | 9.6573 | 546,817,596.92 | ||
16/05/2566 | 9.7304 | 9.6526 | 546,632,827.49 | ||
15/05/2566 | 9.7494 | 9.6715 | 547,750,671.45 | ||
12/05/2566 | 9.7512 | 9.6733 | 547,966,582.22 | ||
11/05/2566 | 9.7587 | 9.6807 | 548,397,745.23 | ||
10/05/2566 | 9.7696 | 9.6915 | 548,518,910.71 | ||
08/05/2566 | 9.7891 | 9.7109 | 549,563,911.10 | ||
28/04/2566 | 9.7947 | 9.7164 | 549,894,363.07 | ||
27/04/2566 | 9.7629 | 9.6848 | 548,106,473.37 | ||
26/04/2566 | 9.7200 | 9.6423 | 545,706,915.59 | ||
25/04/2566 | 9.7375 | 9.6597 | 546,681,548.23 | ||
24/04/2566 | 9.8175 | 9.7391 | 551,175,822.64 | ||
21/04/2566 | 9.8257 | 9.7472 | 551,634,202.67 | ||
20/04/2566 | 9.8568 | 9.7780 | 553,411,165.22 | ||
19/04/2566 | 9.8915 | 9.8125 | 555,364,016.71 | ||
18/04/2566 | 9.9143 | 9.8350 | 556,667,640.98 | ||
17/04/2566 | 9.9234 | 9.8441 | 557,261,843.01 | ||
12/04/2566 | 9.8542 | 9.7755 | 553,425,003.93 | ||
11/04/2566 | 9.8614 | 9.7826 | 553,854,648.29 | ||
04/04/2566 | 9.8748 | 9.7959 | 554,608,681.75 | ||
03/04/2566 | 9.8995 | 9.8204 | 555,982,624.10 | ||
31/03/2566 | 9.8416 | 9.7629 | 552,727,031.26 | ||
30/03/2566 | 9.8035 | 9.7251 | 550,590,312.10 | ||
29/03/2566 | 9.7512 | 9.6733 | 547,654,222.95 | ||
28/03/2566 | 9.7052 | 9.6277 | 545,076,862.83 | ||
27/03/2566 | 9.6965 | 9.6190 | 544,584,635.71 | ||
24/03/2566 | 9.6738 | 9.5965 | 543,309,613.52 | ||
23/03/2566 | 9.7002 | 9.6227 | 544,796,345.23 | ||
22/03/2566 | 9.6800 | 9.6026 | 543,712,511.81 | ||
21/03/2566 | 9.6875 | 9.6100 | 544,125,909.11 | ||
20/03/2566 | 9.5851 | 9.5085 | 539,307,962.87 | ||
17/03/2566 | 9.6225 | 9.5456 | 540,509,874.01 | ||
16/03/2566 | 9.6333 | 9.5563 | 541,115,626.40 | ||
15/03/2566 | 9.6183 | 9.5414 | 540,341,857.94 | ||
14/03/2566 | 9.6567 | 9.5795 | 542,494,282.61 | ||
13/03/2566 | 9.6675 | 9.5903 | 543,786,407.80 | ||
10/03/2566 | 9.7133 | 9.6357 | 546,449,219.45 | ||
09/03/2566 | 9.7948 | 9.7165 | 551,035,991.67 | ||
08/03/2566 | 9.8439 | 9.7652 | 553,788,140.93 | ||
07/03/2566 | 9.8384 | 9.7597 | 553,477,863.35 | ||
03/03/2566 | 9.8956 | 9.8165 | 556,746,496.19 | ||
02/03/2566 | 9.8569 | 9.7781 | 554,560,846.35 | ||
01/03/2566 | 9.8628 | 9.7840 | 554,849,370.24 | ||
28/02/2566 | 9.8622 | 9.7834 | 555,203,958.93 | ||
27/02/2566 | 9.8568 | 9.7780 | 556,301,577.12 | ||
24/02/2566 | 9.8478 | 9.7691 | 554,496,063.17 | ||
23/02/2566 | 9.9313 | 9.8520 | 559,385,187.69 | ||
22/02/2566 | 9.9177 | 9.8384 | 558,619,397.97 | ||
21/02/2566 | 9.9593 | 9.8797 | 560,936,957.11 | ||
17/02/2566 | 9.9769 | 9.8972 | 561,925,199.20 | ||
16/02/2566 | 10.0241 | 9.9440 | 564,390,378.36 | ||
15/02/2566 | 10.0412 | 9.9610 | 565,352,741.24 | ||
14/02/2566 | 10.0642 | 9.9837 | 566,638,646.87 | ||
13/02/2566 | 10.0618 | 9.9814 | 566,761,413.89 | ||
10/02/2566 | 10.0429 | 9.9627 | 566,173,309.63 | ||
09/02/2566 | 10.0770 | 9.9965 | 568,098,029.27 | ||
08/02/2566 | 10.0811 | 10.0006 | 568,319,185.20 | ||
07/02/2566 | 10.0987 | 10.0180 | 568,808,726.25 | ||
06/02/2566 | 10.0734 | 9.9929 | 567,393,791.91 | ||
03/02/2566 | 10.1348 | 10.0538 | 570,857,282.57 | ||
02/02/2566 | 10.1711 | 10.0898 | 572,898,758.87 | ||
01/02/2566 | 10.1368 | 10.0558 | 570,912,101.15 | ||
31/01/2566 | 10.0869 | 10.0063 | 568,279,764.76 | ||
30/01/2566 | 10.0836 | 10.0030 | 568,468,506.01 | ||
19/01/2566 | 10.0299 | 9.9497 | 565,538,705.85 | ||
18/01/2566 | 10.0344 | 9.9542 | 565,450,413.60 | ||
17/01/2566 | 10.0403 | 9.9601 | 565,814,787.38 | ||
13/01/2566 | 10.0298 | 9.9496 | 565,216,540.61 | ||
12/01/2566 | 10.0137 | 9.9337 | 564,305,142.08 | ||
11/01/2566 | 9.9930 | 9.9131 | 562,939,455.76 | ||
10/01/2566 | 9.9685 | 9.8889 | 561,150,263.26 | ||
09/01/2566 | 9.9608 | 9.8812 | 561,207,413.98 | ||
06/01/2566 | 9.9207 | 9.8414 | 558,947,590.48 | ||
05/01/2566 | 9.8601 | 9.7813 | 555,549,903.14 | ||
04/01/2566 | 9.8859 | 9.8069 | 557,002,370.04 | ||
03/01/2566 | 9.8834 | 9.8044 | 556,924,583.15 | ||
30/12/2565 | 9.8584 | 9.7796 | 554,898,197.62 | ||
29/12/2565 | 9.8672 | 9.7883 | 555,394,320.02 | ||
28/12/2565 | 9.8206 | 9.7421 | 551,809,224.92 | ||
23/12/2565 | 9.8039 | 9.7255 | 550,869,208.32 | ||
22/12/2565 | 9.8018 | 9.7234 | 550,750,347.02 | ||
21/12/2565 | 9.8201 | 9.7416 | 551,777,570.41 | ||
20/12/2565 | 9.7895 | 9.7113 | 550,032,335.82 | ||
19/12/2565 | 9.8196 | 9.7411 | 551,699,724.00 | ||
16/12/2565 | 9.8463 | 9.7676 | 553,197,954.92 | ||
15/12/2565 | 9.8858 | 9.8068 | 555,421,181.24 | ||
14/12/2565 | 9.9627 | 9.8831 | 559,787,339.28 | ||
13/12/2565 | 9.9525 | 9.8729 | 558,998,828.35 | ||
09/12/2565 | 9.9169 | 9.8376 | 557,498,106.72 | ||
08/12/2565 | 9.9154 | 9.8361 | 557,497,772.92 | ||
07/12/2565 | 9.8941 | 9.8150 | 556,339,480.03 | ||
06/12/2565 | 9.9189 | 9.8396 | 557,735,216.40 | ||
02/12/2565 | 9.9919 | 9.9120 | 561,931,023.30 | ||
01/12/2565 | 9.9979 | 9.9180 | 562,452,131.05 | ||
30/11/2565 | 9.9755 | 9.8958 | 561,222,414.15 | ||
29/11/2565 | 9.8823 | 9.8033 | 555,979,874.98 | ||
28/11/2565 | 9.8556 | 9.7769 | 554,491,008.93 | ||
25/11/2565 | 9.9092 | 9.8300 | 557,439,495.99 | ||
22/11/2565 | 9.8773 | 9.7983 | 555,389,315.81 | ||
21/11/2565 | 9.8458 | 9.7671 | 553,580,855.83 | ||
18/11/2565 | 9.8610 | 9.7822 | 554,436,164.81 | ||
17/11/2565 | 9.8555 | 9.7768 | 554,141,017.89 | ||
16/11/2565 | 9.8845 | 9.8055 | 555,955,610.33 | ||
15/11/2565 | 9.9161 | 9.8368 | 557,644,499.64 | ||
14/11/2565 | 9.8761 | 9.7971 | 555,396,490.13 | ||
11/11/2565 | 9.9104 | 9.8312 | 557,330,428.15 | ||
10/11/2565 | 9.8271 | 9.7486 | 553,036,010.18 | ||
09/11/2565 | 9.6895 | 9.6120 | 545,294,117.38 | ||
08/11/2565 | 9.7638 | 9.6857 | 550,445,700.39 | ||
07/11/2565 | 9.7411 | 9.6633 | 549,164,775.68 | ||
04/11/2565 | 9.7263 | 9.6485 | 548,368,633.29 | ||
03/11/2565 | 9.6695 | 9.5922 | 545,164,220.06 | ||
02/11/2565 | 9.7386 | 9.6608 | 549,170,666.45 | ||
01/11/2565 | 9.8122 | 9.7338 | 553,266,313.66 | ||
31/10/2565 | 9.7944 | 9.7161 | 552,251,785.57 | ||
28/10/2565 | 9.8016 | 9.7232 | 552,647,855.95 | ||
27/10/2565 | 9.7753 | 9.6972 | 551,178,522.10 | ||
26/10/2565 | 9.7778 | 9.6997 | 551,650,212.74 | ||
25/10/2565 | 9.7759 | 9.6978 | 551,549,902.27 | ||
21/10/2565 | 9.7011 | 9.6236 | 547,222,544.13 | ||
20/10/2565 | 9.6565 | 9.5793 | 543,814,059.95 | ||
19/10/2565 | 9.6753 | 9.5980 | 544,870,923.19 | ||
18/10/2565 | 9.7087 | 9.6311 | 546,722,946.97 | ||
17/10/2565 | 9.6519 | 9.5747 | 543,929,346.07 | ||
12/10/2565 | 9.5801 | 9.5035 | 541,862,333.68 | ||
11/10/2565 | 9.5880 | 9.5114 | 542,477,783.74 | ||
10/10/2565 | 9.6776 | 9.6003 | 547,687,634.50 | ||
07/10/2565 | 9.7245 | 9.6468 | 550,344,238.02 | ||
06/10/2565 | 9.8100 | 9.7316 | 555,271,497.50 | ||
05/10/2565 | 9.8298 | 9.7512 | 556,400,003.28 | ||
04/10/2565 | 9.8152 | 9.7368 | 555,482,135.13 | ||
03/10/2565 | 9.6995 | 9.6220 | 548,976,555.52 | ||
30/09/2565 | 9.6594 | 9.5822 | 547,427,123.21 | ||
29/09/2565 | 9.7103 | 9.6327 | 550,306,488.10 | ||
28/09/2565 | 9.7470 | 9.6691 | 553,262,716.77 | ||
27/09/2565 | 9.7237 | 9.6460 | 551,955,389.08 | ||
26/09/2565 | 9.7342 | 9.6564 | 552,554,538.57 | ||
23/09/2565 | 9.7948 | 9.7165 | 555,454,170.51 | ||
22/09/2565 | 9.9029 | 9.8238 | 561,576,495.43 | ||
21/09/2565 | 9.9333 | 9.8539 | 563,297,991.19 | ||
20/09/2565 | 9.9943 | 9.9144 | 566,732,613.96 | ||
19/09/2565 | 10.0106 | 9.9306 | 567,649,153.97 | ||
16/09/2565 | 10.0212 | 9.9411 | 568,250,809.18 | ||
15/09/2565 | 10.0952 | 10.0145 | 572,443,414.09 | ||
14/09/2565 | 10.1558 | 10.0747 | 575,880,987.85 | ||
13/09/2565 | 10.1799 | 10.0985 | 577,741,334.53 | ||
12/09/2565 | 10.3163 | 10.2339 | 584,477,434.78 | ||
09/09/2565 | 10.2519 | 10.1699 | 580,854,040.15 | ||
08/09/2565 | 10.1584 | 10.0772 | 574,912,282.04 | ||
07/09/2565 | 10.1363 | 10.0553 | 573,529,221.79 | ||
06/09/2565 | 10.1075 | 10.0267 | 572,910,891.08 | ||
05/09/2565 | 10.1188 | 10.0380 | 573,554,162.68 | ||
02/09/2565 | 10.1312 | 10.0502 | 574,022,144.61 | ||
01/09/2565 | 10.1539 | 10.0728 | 575,253,064.49 | ||
31/08/2565 | 10.1930 | 10.1116 | 577,475,721.14 | ||
30/08/2565 | 10.2270 | 10.1453 | 579,415,579.33 | ||
29/08/2565 | 10.2544 | 10.1724 | 580,951,573.05 | ||
26/08/2565 | 10.3040 | 10.2217 | 584,371,102.77 | ||
25/08/2565 | 10.3856 | 10.3026 | 588,988,071.00 | ||
24/08/2565 | 10.3104 | 10.2280 | 584,779,339.91 | ||
23/08/2565 | 10.3190 | 10.2365 | 585,916,784.07 | ||
22/08/2565 | 10.2989 | 10.2166 | 584,911,863.47 | ||
19/08/2565 | 10.3783 | 10.2954 | 589,019,005.50 | ||
18/08/2565 | 10.4457 | 10.3622 | 592,845,079.11 | ||
17/08/2565 | 10.4632 | 10.3796 | 591,898,805.47 | ||
16/08/2565 | 10.4738 | 10.3901 | 592,503,337.39 | ||
15/08/2565 | 10.4766 | 10.3928 | 593,684,391.75 | ||
11/08/2565 | 10.4202 | 10.3369 | 590,952,616.92 | ||
10/08/2565 | 10.3943 | 10.3112 | 589,482,613.01 | ||
09/08/2565 | 10.3402 | 10.2576 | 586,624,881.82 | ||
08/08/2565 | 10.3788 | 10.2959 | 588,816,870.18 | ||
05/08/2565 | 10.3613 | 10.2785 | 587,695,764.63 | ||
04/08/2565 | 10.3773 | 10.2944 | 589,711,841.80 | ||
03/08/2565 | 10.3594 | 10.2766 | 588,693,843.49 | ||
02/08/2565 | 10.3071 | 10.2248 | 585,698,793.30 | ||
01/08/2565 | 10.3369 | 10.2543 | 587,438,644.02 | ||
27/07/2565 | 10.2518 | 10.1698 | 582,596,341.30 | ||
26/07/2565 | 10.1579 | 10.0767 | 578,265,053.93 | ||
25/07/2565 | 10.1992 | 10.1177 | 580,595,569.22 | ||
22/07/2565 | 10.1991 | 10.1176 | 581,783,264.47 | ||
21/07/2565 | 10.2135 | 10.1318 | 582,606,192.13 | ||
20/07/2565 | 10.1655 | 10.0843 | 578,569,904.32 | ||
19/07/2565 | 10.1179 | 10.0371 | 575,909,757.12 | ||
18/07/2565 | 10.0765 | 9.9960 | 573,552,891.68 | ||
15/07/2565 | 10.0392 | 9.9590 | 571,427,614.22 | ||
14/07/2565 | 10.0086 | 9.9286 | 569,585,030.10 | ||
12/07/2565 | 10.0585 | 9.9781 | 572,427,941.21 | ||
11/07/2565 | 10.1159 | 10.0351 | 575,659,500.20 | ||
08/07/2565 | 10.1675 | 10.0862 | 578,381,813.97 | ||
07/07/2565 | 10.1707 | 10.0894 | 578,995,922.29 | ||
06/07/2565 | 10.0880 | 10.0074 | 574,238,602.96 | ||
05/07/2565 | 10.0887 | 10.0081 | 574,275,127.28 | ||
04/07/2565 | 10.1305 | 10.0495 | 576,654,341.26 | ||
01/07/2565 | 10.1207 | 10.0398 | 576,038,004.09 | ||
30/06/2565 | 10.0876 | 10.0070 | 574,219,124.06 | ||
29/06/2565 | 10.1516 | 10.0705 | 581,082,834.78 | ||
28/06/2565 | 10.1967 | 10.1152 | 583,607,851.68 | ||
27/06/2565 | 10.2150 | 10.1333 | 584,646,683.96 | ||
24/06/2565 | 10.1777 | 10.0963 | 581,858,790.56 | ||
23/06/2565 | 10.0449 | 9.9646 | 574,778,338.48 | ||
22/06/2565 | 10.0460 | 9.9657 | 574,840,713.27 | ||
21/06/2565 | 10.1027 | 10.0219 | 578,090,384.45 | ||
20/06/2565 | 10.0203 | 9.9402 | 572,487,614.58 | ||
17/06/2565 | 10.0282 | 9.9480 | 572,824,679.17 | ||
16/06/2565 | 10.0125 | 9.9325 | 571,919,992.60 | ||
15/06/2565 | 10.1389 | 10.0578 | 579,144,294.48 | ||
14/06/2565 | 10.1121 | 10.0313 | 577,616,057.45 | ||
13/06/2565 | 10.1299 | 10.0489 | 578,745,183.89 | ||
10/06/2565 | 10.3318 | 10.2492 | 588,274,838.43 | ||
09/06/2565 | 10.4152 | 10.3320 | 593,173,980.87 | ||
08/06/2565 | 10.4737 | 10.3900 | 595,397,282.63 | ||
07/06/2565 | 10.4658 | 10.3822 | 594,845,183.27 | ||
06/06/2565 | 10.4595 | 10.3759 | 594,593,652.93 | ||
02/06/2565 | 10.4624 | 10.3788 | 595,915,975.75 | ||
01/06/2565 | 10.4433 | 10.3598 | 594,768,775.16 | ||
31/05/2565 | 10.4789 | 10.3951 | 596,278,107.26 | ||
27/05/2565 | 10.3895 | 10.3065 | 591,189,659.85 | ||
26/05/2565 | 10.3166 | 10.2342 | 587,044,441.02 | ||
25/05/2565 | 10.2719 | 10.1898 | 584,489,498.51 | ||
24/05/2565 | 10.2541 | 10.1721 | 583,199,431.19 | ||
23/05/2565 | 10.2955 | 10.2132 | 586,625,214.99 | ||
20/05/2565 | 10.2646 | 10.1826 | 585,279,216.72 | ||
19/05/2565 | 10.1842 | 10.1028 | 584,689,427.78 | ||
18/05/2565 | 10.2576 | 10.1756 | 588,902,934.10 | ||
17/05/2565 | 10.2894 | 10.2071 | 596,931,481.71 | ||
13/05/2565 | 10.1608 | 10.0796 | 591,155,934.60 | ||
12/05/2565 | 10.0925 | 10.0118 | 587,258,278.56 | ||
11/05/2565 | 10.1885 | 10.1071 | 594,063,703.02 | ||
10/05/2565 | 10.1991 | 10.1176 | 595,067,493.62 | ||
09/05/2565 | 10.2040 | 10.1224 | 599,347,409.16 | ||
06/05/2565 | 10.3088 | 10.2264 | 605,997,070.25 | ||
05/05/2565 | 10.3798 | 10.2969 | 610,258,494.55 | ||
03/05/2565 | 10.4097 | 10.3265 | 614,012,221.25 | ||
29/04/2565 | 10.4133 | 10.3301 | 614,210,916.64 | ||
28/04/2565 | 10.4389 | 10.3554 | 615,713,361.17 | ||
27/04/2565 | 10.3836 | 10.3006 | 612,448,574.70 | ||
26/04/2565 | 10.3809 | 10.2980 | 612,194,071.53 | ||
25/04/2565 | 10.4212 | 10.3379 | 615,013,581.04 | ||
22/04/2565 | 10.5291 | 10.4450 | 621,872,743.04 | ||
21/04/2565 | 10.6141 | 10.5293 | 626,904,547.93 | ||
20/04/2565 | 10.6456 | 10.5605 | 628,539,535.37 | ||
19/04/2565 | 10.6789 | 10.5936 | 630,504,031.19 | ||
18/04/2565 | 10.6484 | 10.5633 | 629,408,779.81 | ||
12/04/2565 | 10.6544 | 10.5693 | 633,765,608.76 | ||
11/04/2565 | 10.6485 | 10.5634 | 633,435,780.57 | ||
08/04/2565 | 10.7186 | 10.6330 | 637,032,438.54 | ||
07/04/2565 | 10.7046 | 10.6190 | 636,694,062.14 | ||
05/04/2565 | 10.7973 | 10.7110 | 644,188,698.74 | ||
04/04/2565 | 10.8241 | 10.7376 | 645,776,111.62 | ||
01/04/2565 | 10.7999 | 10.7136 | 643,893,876.85 | ||
31/03/2565 | 10.7629 | 10.6769 | 641,680,972.77 | ||
30/03/2565 | 10.8008 | 10.7145 | 644,075,240.97 | ||
29/03/2565 | 10.7671 | 10.6811 | 641,221,899.36 | ||
28/03/2565 | 10.7358 | 10.6500 | 639,333,168.29 | ||
25/03/2565 | 10.7324 | 10.6466 | 639,100,755.15 | ||
24/03/2565 | 10.7478 | 10.6619 | 639,032,213.05 | ||
23/03/2565 | 10.7263 | 10.6406 | 637,539,560.61 | ||
22/03/2565 | 10.7172 | 10.6316 | 637,333,229.14 | ||
21/03/2565 | 10.6974 | 10.6119 | 636,120,114.04 | ||
18/03/2565 | 10.6611 | 10.5759 | 633,262,947.44 | ||
17/03/2565 | 10.6387 | 10.5537 | 631,935,353.80 | ||
16/03/2565 | 10.5696 | 10.4852 | 628,008,006.77 | ||
15/03/2565 | 10.4281 | 10.3448 | 619,494,861.57 | ||
14/03/2565 | 10.4811 | 10.3973 | 623,641,330.24 | ||
11/03/2565 | 10.5515 | 10.4672 | 627,836,909.61 | ||
10/03/2565 | 10.5634 | 10.4790 | 628,521,331.77 | ||
09/03/2565 | 10.5368 | 10.4526 | 627,447,096.18 | ||
08/03/2565 | 10.4691 | 10.3854 | 623,474,813.53 | ||
07/03/2565 | 10.4868 | 10.4030 | 624,564,166.66 | ||
04/03/2565 | 10.6487 | 10.5636 | 637,384,068.24 | ||
03/03/2565 | 10.7541 | 10.6682 | 643,712,909.23 | ||
02/03/2565 | 10.7758 | 10.6897 | 644,070,210.25 | ||
01/03/2565 | 10.7659 | 10.6799 | 648,985,404.07 | ||
28/02/2565 | 10.7842 | 10.6980 | 650,028,202.59 | ||
25/02/2565 | 10.7888 | 10.7026 | 650,340,187.86 | ||
24/02/2565 | 10.6738 | 10.5885 | 643,017,380.79 | ||
23/02/2565 | 10.7819 | 10.6957 | 649,056,747.33 | ||
22/02/2565 | 10.7835 | 10.6973 | 648,949,213.54 | ||
21/02/2565 | 10.8040 | 10.7177 | 648,657,780.67 | ||
18/02/2565 | 10.8677 | 10.7809 | 652,543,502.26 | ||
17/02/2565 | 10.8865 | 10.7995 | 653,569,139.19 | ||
15/02/2565 | 10.8906 | 10.8035 | 653,682,498.48 | ||
14/02/2565 | 10.8253 | 10.7388 | 649,639,623.46 | ||
11/02/2565 | 10.9020 | 10.8149 | 653,879,021.27 | ||
10/02/2565 | 10.9607 | 10.8731 | 657,411,403.14 | ||
09/02/2565 | 11.0000 | 10.9121 | 659,631,026.04 | ||
08/02/2565 | 10.9162 | 10.8290 | 654,591,597.69 | ||
07/02/2565 | 10.9081 | 10.8210 | 652,282,835.86 | ||
04/02/2565 | 10.9046 | 10.8175 | 651,379,725.93 | ||
31/01/2565 | 10.8847 | 10.7977 | 650,181,383.32 | ||
28/01/2565 | 10.8233 | 10.7368 | 646,528,862.61 | ||
27/01/2565 | 10.8002 | 10.7139 | 642,810,228.14 | ||
26/01/2565 | 10.8538 | 10.7670 | 632,124,029.85 | ||
25/01/2565 | 10.8068 | 10.7204 | 627,637,901.39 | ||
24/01/2565 | 10.8321 | 10.7456 | 627,666,884.77 | ||
21/01/2565 | 10.9266 | 10.8393 | 572,586,280.29 | ||
20/01/2565 | 11.0089 | 10.9209 | 575,479,096.46 | ||
19/01/2565 | 11.0168 | 10.9288 | 576,340,732.72 | ||
18/01/2565 | 11.0557 | 10.9674 | 576,479,141.46 | ||
17/01/2565 | 11.1207 | 11.0318 | 579,886,481.46 | ||
14/01/2565 | 11.1186 | 11.0297 | 579,363,802.59 | ||
13/01/2565 | 11.1661 | 11.0769 | 581,844,639.72 | ||
12/01/2565 | 11.1888 | 11.0994 | 588,606,782.82 | ||
11/01/2565 | 11.1101 | 11.0213 | 584,417,612.15 | ||
10/01/2565 | 11.1054 | 11.0167 | 583,970,899.72 | ||
07/01/2565 | 11.1456 | 11.0565 | 587,459,310.97 | ||
06/01/2565 | 11.1454 | 11.0563 | 586,048,662.60 | ||
05/01/2565 | 11.2326 | 11.1428 | 590,505,029.17 | ||
04/01/2565 | 11.3070 | 11.2166 | 592,337,363.33 | ||
30/12/2564 | 11.2711 | 11.1810 | 590,697,624.66 | ||
29/12/2564 | 11.2633 | 11.1733 | 588,880,281.01 | ||
28/12/2564 | 11.2515 | 11.1616 | 585,437,668.72 | ||
22/12/2564 | 11.1573 | 11.0681 | 580,215,749.99 | ||
21/12/2564 | 11.1142 | 11.0254 | 577,918,734.28 | ||
20/12/2564 | 11.0142 | 10.9262 | 565,702,545.99 | ||
17/12/2564 | 11.1169 | 11.0280 | 569,484,871.28 | ||
16/12/2564 | 11.1984 | 11.1089 | 573,654,487.00 | ||
15/12/2564 | 11.1579 | 11.0687 | 571,802,415.04 | ||
14/12/2564 | 11.1517 | 11.0626 | 571,574,251.66 | ||
13/12/2564 | 11.2049 | 11.1154 | 574,265,738.54 | ||
09/12/2564 | 11.2153 | 11.1257 | 574,793,481.98 | ||
08/12/2564 | 11.2335 | 11.1437 | 575,696,287.50 | ||
07/12/2564 | 11.2056 | 11.1161 | 574,200,267.41 | ||
03/12/2564 | 11.0626 | 10.9742 | 566,383,308.54 | ||
02/12/2564 | 11.0787 | 10.9901 | 567,171,790.67 | ||
01/12/2564 | 11.0834 | 10.9948 | 566,597,705.29 | ||
30/11/2564 | 11.0710 | 10.9825 | 565,955,207.30 | ||
29/11/2564 | 11.1641 | 11.0749 | 570,811,587.58 | ||
26/11/2564 | 11.1418 | 11.0528 | 565,907,980.28 | ||
24/11/2564 | 11.2931 | 11.2029 | 573,619,893.28 | ||
23/11/2564 | 11.2878 | 11.1976 | 572,926,165.07 | ||
22/11/2564 | 11.3133 | 11.2229 | 572,681,186.16 | ||
19/11/2564 | 11.3160 | 11.2256 | 572,766,030.98 | ||
18/11/2564 | 11.3461 | 11.2554 | 578,303,070.62 | ||
17/11/2564 | 11.3529 | 11.2622 | 578,655,373.97 | ||
16/11/2564 | 11.3811 | 11.2901 | 580,059,155.08 | ||
15/11/2564 | 11.3568 | 11.2661 | 578,662,560.60 | ||
12/11/2564 | 11.3456 | 11.2549 | 577,189,854.20 | ||
11/11/2564 | 11.2987 | 11.2084 | 575,497,814.74 | ||
10/11/2564 | 11.2870 | 11.1968 | 575,160,239.93 | ||
09/11/2564 | 11.3420 | 11.2513 | 577,984,166.15 | ||
08/11/2564 | 11.3645 | 11.2737 | 578,800,124.71 | ||
05/11/2564 | 11.3464 | 11.2557 | 587,066,856.77 | ||
04/11/2564 | 11.3375 | 11.2469 | 588,332,111.76 | ||
03/11/2564 | 11.2553 | 11.1654 | 583,088,776.35 | ||
02/11/2564 | 11.2514 | 11.1615 | 582,859,456.07 | ||
01/11/2564 | 11.2462 | 11.1564 | 584,241,612.04 | ||
29/10/2564 | 11.2336 | 11.1438 | 584,362,457.46 | ||
28/10/2564 | 11.2079 | 11.1184 | 581,930,991.96 | ||
27/10/2564 | 11.2058 | 11.1163 | 581,004,823.02 | ||
26/10/2564 | 11.2240 | 11.1343 | 581,884,329.48 | ||
25/10/2564 | 11.1935 | 11.1040 | 580,619,877.95 | ||
21/10/2564 | 11.1968 | 11.1073 | 580,953,809.03 | ||
20/10/2564 | 11.1945 | 11.1050 | 580,634,908.28 | ||
19/10/2564 | 11.1847 | 11.0953 | 580,344,093.62 | ||
18/10/2564 | 11.1701 | 11.0809 | 579,582,482.37 | ||
15/10/2564 | 11.1516 | 11.0625 | 578,124,399.86 | ||
14/10/2564 | 11.0822 | 10.9936 | 573,482,866.23 | ||
12/10/2564 | 10.9958 | 10.9079 | 568,973,817.82 | ||
11/10/2564 | 11.0100 | 10.9220 | 571,342,953.81 | ||
08/10/2564 | 11.0344 | 10.9462 | 570,932,055.12 | ||
07/10/2564 | 11.0198 | 10.9318 | 570,966,340.50 | ||
06/10/2564 | 10.9520 | 10.8645 | 567,475,337.11 | ||
05/10/2564 | 10.9678 | 10.8801 | 568,052,597.46 | ||
04/10/2564 | 10.9521 | 10.8646 | 565,169,088.14 | ||
01/10/2564 | 10.9797 | 10.8920 | 566,483,014.78 | ||
30/09/2564 | 11.0034 | 10.9154 | 568,676,327.40 | ||
29/09/2564 | 11.0300 | 10.9419 | 570,913,356.91 | ||
28/09/2564 | 11.0416 | 10.9533 | 572,466,170.20 | ||
27/09/2564 | 11.1447 | 11.0556 | 577,794,418.02 | ||
23/09/2564 | 11.1837 | 11.0943 | 579,633,057.37 | ||
22/09/2564 | 11.1212 | 11.0323 | 574,274,378.52 | ||
21/09/2564 | 11.1035 | 11.0148 | 573,306,146.88 | ||
20/09/2564 | 11.0575 | 10.9692 | 570,667,177.87 | ||
17/09/2564 | 11.2008 | 11.1113 | 578,440,252.16 | ||
16/09/2564 | 11.2288 | 11.1390 | 579,686,595.83 | ||
15/09/2564 | 11.2366 | 11.1468 | 579,129,533.32 | ||
14/09/2564 | 11.2393 | 11.1495 | 577,992,451.15 | ||
13/09/2564 | 11.2515 | 11.1616 | 578,534,962.20 | ||
10/09/2564 | 11.2519 | 11.1620 | 577,856,518.67 | ||
09/09/2564 | 11.2543 | 11.1644 | 578,104,089.29 | ||
08/09/2564 | 11.2931 | 11.2029 | 578,702,271.56 | ||
07/09/2564 | 11.3208 | 11.2304 | 588,403,238.60 | ||
06/09/2564 | 11.3242 | 11.2337 | 587,594,709.86 | ||
03/09/2564 | 11.3300 | 11.2395 | 587,577,565.08 | ||
02/09/2564 | 11.3052 | 11.2148 | 586,275,838.85 | ||
01/09/2564 | 11.2859 | 11.1957 | 587,578,612.43 | ||
31/08/2564 | 11.2704 | 11.1803 | 586,728,854.34 | ||
30/08/2564 | 11.2875 | 11.1973 | 589,771,469.40 | ||
27/08/2564 | 11.2411 | 11.1513 | 587,142,491.22 | ||
26/08/2564 | 11.2081 | 11.1186 | 586,038,576.72 | ||
25/08/2564 | 11.2468 | 11.1570 | 588,334,685.65 | ||
24/08/2564 | 11.2458 | 11.1560 | 589,377,105.27 | ||
23/08/2564 | 11.2382 | 11.1484 | 590,236,755.71 | ||
20/08/2564 | 11.1640 | 11.0748 | 586,710,159.24 | ||
19/08/2564 | 11.1485 | 11.0594 | 585,894,240.76 | ||
18/08/2564 | 11.1598 | 11.0706 | 586,292,951.86 | ||
17/08/2564 | 11.1762 | 11.0869 | 584,670,831.96 | ||
16/08/2564 | 11.2205 | 11.1308 | 586,480,285.52 | ||
13/08/2564 | 11.2217 | 11.1320 | 586,533,959.24 | ||
11/08/2564 | 11.2177 | 11.1281 | 587,429,054.25 | ||
10/08/2564 | 11.2441 | 11.1543 | 589,489,988.06 | ||
09/08/2564 | 11.2357 | 11.1459 | 592,020,783.41 | ||
06/08/2564 | 11.2358 | 11.1460 | 592,068,931.37 | ||
05/08/2564 | 11.2349 | 11.1451 | 592,556,139.13 | ||
04/08/2564 | 11.2116 | 11.1220 | 591,215,042.75 | ||
03/08/2564 | 11.1852 | 11.0958 | 589,865,910.61 | ||
02/08/2564 | 11.1549 | 11.0657 | 588,081,510.54 | ||
30/07/2564 | 11.1337 | 11.0448 | 588,184,482.27 | ||
29/07/2564 | 11.1846 | 11.0952 | 590,852,568.87 | ||
27/07/2564 | 11.1407 | 11.0517 | 588,485,608.62 | ||
23/07/2564 | 11.2177 | 11.1281 | 592,543,297.38 | ||
22/07/2564 | 11.2067 | 11.1172 | 591,405,425.62 | ||
21/07/2564 | 11.1641 | 11.0749 | 588,958,102.81 | ||
20/07/2564 | 11.0875 | 10.9989 | 584,869,908.04 | ||
19/07/2564 | 11.0502 | 10.9619 | 582,719,108.88 | ||
16/07/2564 | 11.1432 | 11.0542 | 588,191,504.36 | ||
15/07/2564 | 11.1873 | 11.0979 | 590,874,606.67 | ||
14/07/2564 | 11.2317 | 11.1419 | 593,963,980.08 | ||
13/07/2564 | 11.2591 | 11.1691 | 594,959,182.80 | ||
12/07/2564 | 11.2432 | 11.1534 | 594,596,618.94 | ||
09/07/2564 | 11.1860 | 11.0966 | 591,478,082.52 | ||
08/07/2564 | 11.1419 | 11.0529 | 589,161,724.61 | ||
07/07/2564 | 11.2557 | 11.1658 | 593,824,509.44 | ||
06/07/2564 | 11.2396 | 11.1498 | 594,013,569.74 | ||
05/07/2564 | 11.2415 | 11.1517 | 595,796,893.09 | ||
02/07/2564 | 11.2301 | 11.1403 | 596,098,957.00 | ||
01/07/2564 | 11.2468 | 11.1570 | 595,610,409.09 | ||
30/06/2564 | 11.2424 | 11.1526 | 600,612,232.76 | ||
29/06/2564 | 11.2532 | 11.1633 | 601,375,262.09 | ||
28/06/2564 | 11.2136 | 11.1240 | 599,041,006.72 | ||
25/06/2564 | 11.1947 | 11.1052 | 596,309,201.39 | ||
24/06/2564 | 11.1371 | 11.0481 | 591,994,605.42 | ||
23/06/2564 | 11.0831 | 10.9945 | 589,066,835.80 | ||
22/06/2564 | 11.0876 | 10.9990 | 589,292,115.99 | ||
21/06/2564 | 11.0428 | 10.9545 | 586,986,331.55 | ||
18/06/2564 | 11.0561 | 10.9678 | 589,944,155.71 | ||
17/06/2564 | 11.0585 | 10.9702 | 591,123,131.24 | ||
16/06/2564 | 11.0541 | 10.9658 | 605,108,762.36 | ||
15/06/2564 | 11.1099 | 11.0211 | 598,377,852.76 | ||
14/06/2564 | 11.1310 | 11.0421 | 600,012,010.54 | ||
11/06/2564 | 11.1047 | 11.0160 | 604,782,444.13 | ||
10/06/2564 | 11.0889 | 11.0003 | 603,954,295.45 | ||
09/06/2564 | 11.0588 | 10.9705 | 603,487,505.60 | ||
08/06/2564 | 11.0490 | 10.9607 | 603,050,134.86 | ||
07/06/2564 | 11.0386 | 10.9504 | 602,324,059.49 | ||
04/06/2564 | 11.0261 | 10.9380 | 604,866,792.70 | ||
02/06/2564 | 11.0364 | 10.9482 | 606,102,054.17 | ||
01/06/2564 | 11.0403 | 10.9520 | 606,257,034.74 | ||
31/05/2564 | 11.0166 | 10.9286 | 604,962,941.41 | ||
28/05/2564 | 10.9970 | 10.9091 | 603,252,547.71 | ||
27/05/2564 | 10.9618 | 10.8742 | 601,323,523.37 | ||
25/05/2564 | 10.9380 | 10.8506 | 600,001,367.97 | ||
24/05/2564 | 10.8525 | 10.7657 | 595,334,823.10 | ||
21/05/2564 | 10.8458 | 10.7591 | 594,995,876.77 | ||
20/05/2564 | 10.8138 | 10.7274 | 593,097,422.54 | ||
19/05/2564 | 10.7781 | 10.6919 | 593,103,315.39 | ||
18/05/2564 | 10.8184 | 10.7319 | 595,290,366.38 | ||
17/05/2564 | 10.7729 | 10.6868 | 598,782,580.42 | ||
14/05/2564 | 10.7539 | 10.6680 | 597,709,231.76 | ||
13/05/2564 | 10.7180 | 10.6324 | 595,855,707.34 | ||
12/05/2564 | 10.7436 | 10.6577 | 596,869,500.99 | ||
11/05/2564 | 10.7928 | 10.7066 | 601,214,618.54 | ||
10/05/2564 | 10.9148 | 10.8276 | 608,217,079.95 | ||
07/05/2564 | 10.9067 | 10.8196 | 608,960,633.07 | ||
06/05/2564 | 10.8850 | 10.7980 | 607,870,577.10 | ||
05/05/2564 | 10.8637 | 10.7769 | 608,942,555.53 | ||
30/04/2564 | 10.9839 | 10.8961 | 616,272,294.19 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต