กองทุนเปิดกรุงไทย ซีเล็คทีฟ หุ้นระยะยาว (ชนิด LTF) : KTSE-LTF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
03/05/2567 | 7.9165 | 7.9164 | 385,679,573.06 | ||
02/05/2567 | 7.8737 | 7.8736 | 383,896,697.37 | ||
30/04/2567 | 7.8804 | 7.8803 | 384,409,498.81 | ||
29/04/2567 | 7.8585 | 7.8584 | 383,307,098.96 | ||
26/04/2567 | 7.8545 | 7.8544 | 383,110,460.46 | ||
25/04/2567 | 7.8953 | 7.8952 | 385,217,725.82 | ||
24/04/2567 | 7.8766 | 7.8765 | 384,316,488.36 | ||
23/04/2567 | 7.8489 | 7.8488 | 383,286,222.59 | ||
22/04/2567 | 7.8085 | 7.8084 | 381,343,468.90 | ||
19/04/2567 | 7.7217 | 7.7216 | 377,119,379.03 | ||
18/04/2567 | 7.8544 | 7.8543 | 383,809,186.42 | ||
17/04/2567 | 7.8956 | 7.8955 | 386,207,206.57 | ||
11/04/2567 | 8.0192 | 8.0191 | 392,524,953.33 | ||
10/04/2567 | 8.0951 | 8.0950 | 396,469,141.31 | ||
09/04/2567 | 8.0821 | 8.0820 | 396,462,819.04 | ||
05/04/2567 | 7.9394 | 7.9393 | 389,541,804.03 | ||
04/04/2567 | 7.9301 | 7.9300 | 389,233,871.41 | ||
03/04/2567 | 7.9280 | 7.9279 | 389,141,673.19 | ||
02/04/2567 | 7.9357 | 7.9356 | 390,108,708.69 | ||
01/04/2567 | 7.9439 | 7.9438 | 390,615,526.73 | ||
29/03/2567 | 7.9506 | 7.9505 | 391,246,693.47 | ||
28/03/2567 | 7.9063 | 7.9062 | 389,387,857.49 | ||
27/03/2567 | 7.9418 | 7.9417 | 391,364,718.40 | ||
26/03/2567 | 7.9336 | 7.9335 | 391,360,696.69 | ||
25/03/2567 | 7.9265 | 7.9264 | 391,395,033.58 | ||
22/03/2567 | 7.9858 | 7.9857 | 394,870,748.08 | ||
21/03/2567 | 8.0136 | 8.0135 | 396,397,069.09 | ||
20/03/2567 | 7.9624 | 7.9623 | 394,040,697.74 | ||
19/03/2567 | 7.9895 | 7.9894 | 395,454,021.54 | ||
18/03/2567 | 8.0033 | 8.0032 | 396,210,807.21 | ||
15/03/2567 | 7.9970 | 7.9969 | 396,116,863.12 | ||
14/03/2567 | 8.0475 | 8.0474 | 399,786,217.14 | ||
13/03/2567 | 7.9672 | 7.9671 | 396,217,806.99 | ||
12/03/2567 | 7.9503 | 7.9502 | 395,672,314.53 | ||
11/03/2567 | 7.9474 | 7.9473 | 395,642,584.78 | ||
08/03/2567 | 8.0008 | 8.0007 | 398,419,752.92 | ||
07/03/2567 | 7.9209 | 7.9208 | 395,047,252.55 | ||
06/03/2567 | 7.8947 | 7.8946 | 393,896,895.22 | ||
05/03/2567 | 7.8374 | 7.8373 | 391,088,055.22 | ||
04/03/2567 | 7.8292 | 7.8291 | 390,877,948.40 | ||
01/03/2567 | 7.8611 | 7.8610 | 392,551,967.33 | ||
29/02/2567 | 7.8625 | 7.8624 | 392,598,569.10 | ||
28/02/2567 | 7.9013 | 7.9012 | 394,979,855.85 | ||
27/02/2567 | 7.9679 | 7.9678 | 398,433,920.26 | ||
23/02/2567 | 7.9881 | 7.9880 | 399,773,500.92 | ||
22/02/2567 | 7.9972 | 7.9971 | 400,491,644.86 | ||
21/02/2567 | 7.9577 | 7.9576 | 398,645,369.82 | ||
20/02/2567 | 7.8929 | 7.8928 | 395,482,665.43 | ||
19/02/2567 | 7.9019 | 7.9018 | 396,585,758.79 | ||
16/02/2567 | 7.8790 | 7.8789 | 395,502,759.19 | ||
15/02/2567 | 7.8714 | 7.8713 | 395,171,567.82 | ||
14/02/2567 | 7.8680 | 7.8679 | 395,064,430.34 | ||
13/02/2567 | 7.9083 | 7.9082 | 397,203,612.73 | ||
12/02/2567 | 7.8885 | 7.8884 | 396,296,573.50 | ||
09/02/2567 | 7.8921 | 7.8920 | 396,683,957.51 | ||
08/02/2567 | 7.9039 | 7.9038 | 397,303,052.96 | ||
07/02/2567 | 7.9651 | 7.9650 | 400,187,096.71 | ||
06/02/2567 | 7.9692 | 7.9691 | 400,639,237.89 | ||
05/02/2567 | 7.9055 | 7.9054 | 397,399,560.41 | ||
02/02/2567 | 7.9106 | 7.9105 | 397,863,806.41 | ||
01/02/2567 | 7.8288 | 7.8287 | 393,280,969.64 | ||
31/01/2567 | 7.8151 | 7.8150 | 392,704,144.36 | ||
30/01/2567 | 7.8275 | 7.8274 | 393,571,574.88 | ||
29/01/2567 | 7.8309 | 7.8308 | 394,198,497.87 | ||
26/01/2567 | 7.8022 | 7.8021 | 393,093,672.85 | ||
25/01/2567 | 7.8594 | 7.8593 | 396,124,726.84 | ||
24/01/2567 | 7.8704 | 7.8703 | 397,560,779.85 | ||
23/01/2567 | 7.7629 | 7.7628 | 392,340,995.14 | ||
22/01/2567 | 7.8083 | 7.8082 | 394,922,799.16 | ||
19/01/2567 | 7.8704 | 7.8703 | 398,232,224.30 | ||
18/01/2567 | 7.8149 | 7.8148 | 396,416,170.58 | ||
17/01/2567 | 7.8319 | 7.8318 | 397,527,806.26 | ||
16/01/2567 | 7.9148 | 7.9147 | 401,878,046.74 | ||
15/01/2567 | 7.9554 | 7.9553 | 404,863,425.97 | ||
12/01/2567 | 7.9930 | 7.9929 | 406,936,932.17 | ||
11/01/2567 | 7.9726 | 7.9725 | 407,198,407.06 | ||
10/01/2567 | 7.9947 | 7.9946 | 408,740,265.17 | ||
09/01/2567 | 7.9998 | 7.9997 | 409,455,918.01 | ||
08/01/2567 | 8.0128 | 8.0127 | 410,373,271.83 | ||
05/01/2567 | 8.0701 | 8.0700 | 414,041,933.29 | ||
04/01/2567 | 8.1348 | 8.1347 | 417,805,158.34 | ||
03/01/2567 | 8.1200 | 8.1199 | 417,463,013.31 | ||
02/01/2567 | 8.1709 | 8.1708 | 422,169,823.30 | ||
28/12/2566 | 8.1084 | 8.1083 | 418,955,122.08 | ||
27/12/2566 | 8.0890 | 8.0889 | 418,082,379.30 | ||
26/12/2566 | 8.0994 | 8.0993 | 418,655,692.79 | ||
25/12/2566 | 8.0573 | 8.0572 | 416,867,023.70 | ||
22/12/2566 | 8.0531 | 8.0530 | 416,698,756.36 | ||
21/12/2566 | 8.0485 | 8.0484 | 416,463,942.43 | ||
20/12/2566 | 8.0267 | 8.0266 | 415,405,474.14 | ||
19/12/2566 | 8.0160 | 8.0159 | 414,789,744.66 | ||
18/12/2566 | 8.0054 | 8.0053 | 414,289,907.65 | ||
15/12/2566 | 7.9928 | 7.9927 | 413,634,798.47 | ||
14/12/2566 | 7.9190 | 7.9189 | 410,393,744.04 | ||
13/12/2566 | 7.8229 | 7.8228 | 405,494,280.68 | ||
12/12/2566 | 7.8940 | 7.8939 | 409,278,985.49 | ||
08/12/2566 | 7.9160 | 7.9159 | 410,425,346.33 | ||
07/12/2566 | 7.9054 | 7.9053 | 410,055,729.45 | ||
06/12/2566 | 7.9428 | 7.9427 | 412,261,437.54 | ||
04/12/2566 | 7.9324 | 7.9323 | 411,859,490.74 | ||
01/12/2566 | 7.9200 | 7.9199 | 411,206,430.73 | ||
30/11/2566 | 7.9120 | 7.9119 | 410,788,944.87 | ||
29/11/2566 | 7.9256 | 7.9255 | 411,542,435.03 | ||
28/11/2566 | 7.9862 | 7.9861 | 415,261,610.43 | ||
27/11/2566 | 7.9493 | 7.9492 | 413,479,768.38 | ||
24/11/2566 | 7.9755 | 7.9754 | 414,855,945.82 | ||
23/11/2566 | 7.9996 | 7.9995 | 416,054,808.69 | ||
22/11/2566 | 8.0401 | 8.0400 | 418,307,267.58 | ||
21/11/2566 | 8.0880 | 8.0879 | 420,950,284.18 | ||
20/11/2566 | 8.0766 | 8.0765 | 420,598,411.64 | ||
17/11/2566 | 8.0484 | 8.0483 | 419,200,675.90 | ||
16/11/2566 | 8.0721 | 8.0720 | 420,439,446.15 | ||
15/11/2566 | 8.0860 | 8.0859 | 421,278,027.70 | ||
14/11/2566 | 7.9516 | 7.9515 | 414,361,962.90 | ||
13/11/2566 | 7.9558 | 7.9557 | 414,579,662.21 | ||
10/11/2566 | 7.9844 | 7.9843 | 416,072,606.27 | ||
09/11/2566 | 8.0622 | 8.0621 | 420,249,691.12 | ||
08/11/2566 | 8.1119 | 8.1118 | 422,818,004.19 | ||
07/11/2566 | 8.1057 | 8.1056 | 422,494,292.45 | ||
06/11/2566 | 8.1419 | 8.1418 | 424,477,381.27 | ||
03/11/2566 | 8.1804 | 8.1803 | 426,699,216.30 | ||
02/11/2566 | 8.1181 | 8.1180 | 423,465,539.93 | ||
01/11/2566 | 8.0079 | 8.0078 | 417,756,695.49 | ||
31/10/2566 | 8.0146 | 8.0145 | 418,155,833.69 | ||
30/10/2566 | 8.1010 | 8.1009 | 422,487,004.86 | ||
27/10/2566 | 8.0567 | 8.0566 | 420,174,490.69 | ||
26/10/2566 | 7.9804 | 7.9803 | 416,371,575.41 | ||
25/10/2566 | 8.1170 | 8.1169 | 423,284,338.07 | ||
24/10/2566 | 8.0923 | 8.0922 | 422,379,603.77 | ||
20/10/2566 | 8.1375 | 8.1374 | 425,043,852.29 | ||
19/10/2566 | 8.2335 | 8.2334 | 430,090,384.19 | ||
18/10/2566 | 8.3066 | 8.3065 | 434,063,922.12 | ||
17/10/2566 | 8.2523 | 8.2522 | 431,227,272.69 | ||
16/10/2566 | 8.2266 | 8.2265 | 430,008,954.55 | ||
12/10/2566 | 8.3519 | 8.3518 | 436,558,772.62 | ||
11/10/2566 | 8.3744 | 8.3743 | 437,752,357.14 | ||
10/10/2566 | 8.2547 | 8.2546 | 431,533,012.78 | ||
09/10/2566 | 8.2160 | 8.2159 | 430,439,787.58 | ||
06/10/2566 | 8.2712 | 8.2711 | 433,437,636.60 | ||
05/10/2566 | 8.3716 | 8.3715 | 438,804,747.69 | ||
04/10/2566 | 8.3628 | 8.3627 | 438,373,683.63 | ||
03/10/2566 | 8.3408 | 8.3407 | 437,312,006.06 | ||
02/10/2566 | 8.4340 | 8.4339 | 442,242,300.96 | ||
29/09/2566 | 8.4247 | 8.4246 | 441,833,809.04 | ||
28/09/2566 | 8.4706 | 8.4705 | 444,242,264.89 | ||
27/09/2566 | 8.5225 | 8.5224 | 447,162,690.99 | ||
26/09/2566 | 8.4994 | 8.4993 | 446,010,126.42 | ||
25/09/2566 | 8.5443 | 8.5442 | 448,548,051.11 | ||
22/09/2566 | 8.6119 | 8.6118 | 452,260,029.36 | ||
21/09/2566 | 8.5722 | 8.5721 | 450,176,785.83 | ||
20/09/2566 | 8.5430 | 8.5429 | 448,758,787.11 | ||
19/09/2566 | 8.6070 | 8.6069 | 452,129,382.84 | ||
18/09/2566 | 8.6276 | 8.6275 | 453,199,623.62 | ||
15/09/2566 | 8.6822 | 8.6821 | 456,151,657.04 | ||
14/09/2566 | 8.7186 | 8.7185 | 458,031,264.43 | ||
13/09/2566 | 8.6784 | 8.6783 | 455,940,947.77 | ||
12/09/2566 | 8.6986 | 8.6985 | 457,000,798.49 | ||
11/09/2566 | 8.6869 | 8.6868 | 456,394,946.24 | ||
08/09/2566 | 8.7062 | 8.7061 | 457,449,989.76 | ||
07/09/2566 | 8.7203 | 8.7202 | 458,549,091.54 | ||
06/09/2566 | 8.7077 | 8.7076 | 457,885,816.83 | ||
05/09/2566 | 8.6805 | 8.6804 | 456,506,255.16 | ||
04/09/2566 | 8.6909 | 8.6908 | 457,230,337.43 | ||
01/09/2566 | 8.7830 | 8.7829 | 462,074,807.41 | ||
31/08/2566 | 8.7829 | 8.7828 | 462,019,441.82 | ||
30/08/2566 | 8.8540 | 8.8539 | 465,974,980.40 | ||
29/08/2566 | 8.8253 | 8.8252 | 464,546,948.83 | ||
28/08/2566 | 8.8219 | 8.8218 | 464,507,545.33 | ||
25/08/2566 | 8.8268 | 8.8267 | 465,038,131.96 | ||
24/08/2566 | 8.8248 | 8.8247 | 464,810,369.23 | ||
23/08/2566 | 8.8115 | 8.8114 | 464,151,994.57 | ||
22/08/2566 | 8.7714 | 8.7713 | 462,160,809.38 | ||
21/08/2566 | 8.6664 | 8.6663 | 456,937,667.41 | ||
18/08/2566 | 8.6255 | 8.6254 | 454,785,706.23 | ||
17/08/2566 | 8.6497 | 8.6496 | 456,165,244.39 | ||
16/08/2566 | 8.6178 | 8.6177 | 454,524,700.96 | ||
15/08/2566 | 8.5947 | 8.5946 | 453,485,915.70 | ||
11/08/2566 | 8.6567 | 8.6566 | 456,843,597.10 | ||
10/08/2566 | 8.6366 | 8.6365 | 455,784,014.74 | ||
09/08/2566 | 8.5823 | 8.5822 | 452,918,982.26 | ||
08/08/2566 | 8.5105 | 8.5104 | 449,184,591.83 | ||
07/08/2566 | 8.5841 | 8.5840 | 453,716,560.33 | ||
04/08/2566 | 8.5655 | 8.5654 | 452,887,467.36 | ||
03/08/2566 | 8.5609 | 8.5608 | 452,659,811.92 | ||
02/08/2566 | 8.6710 | 8.6709 | 458,578,691.75 | ||
31/07/2566 | 8.7066 | 8.7065 | 460,564,188.48 | ||
27/07/2566 | 8.6668 | 8.6667 | 458,561,952.62 | ||
26/07/2566 | 8.5757 | 8.5756 | 453,766,108.97 | ||
25/07/2566 | 8.5740 | 8.5739 | 453,801,315.18 | ||
24/07/2566 | 8.5749 | 8.5748 | 453,850,822.42 | ||
21/07/2566 | 8.5862 | 8.5861 | 454,539,656.45 | ||
20/07/2566 | 8.5411 | 8.5410 | 452,209,298.75 | ||
19/07/2566 | 8.6074 | 8.6073 | 455,730,514.10 | ||
18/07/2566 | 8.6084 | 8.6083 | 455,933,540.73 | ||
17/07/2566 | 8.5652 | 8.5651 | 454,000,995.79 | ||
14/07/2566 | 8.5200 | 8.5199 | 451,821,016.86 | ||
13/07/2566 | 8.4082 | 8.4081 | 445,942,734.60 | ||
12/07/2566 | 8.4152 | 8.4151 | 446,643,168.76 | ||
11/07/2566 | 8.4175 | 8.4174 | 447,121,002.55 | ||
10/07/2566 | 8.4055 | 8.4054 | 446,171,765.97 | ||
07/07/2566 | 8.3670 | 8.3669 | 444,165,979.11 | ||
06/07/2566 | 8.3755 | 8.3754 | 444,736,687.60 | ||
05/07/2566 | 8.4623 | 8.4622 | 449,550,473.67 | ||
04/07/2566 | 8.4848 | 8.4847 | 450,918,119.33 | ||
03/07/2566 | 8.4463 | 8.4462 | 449,370,076.02 | ||
30/06/2566 | 8.4427 | 8.4426 | 449,320,334.50 | ||
29/06/2566 | 8.3154 | 8.3153 | 442,543,405.14 | ||
28/06/2566 | 8.2670 | 8.2669 | 440,140,060.97 | ||
27/06/2566 | 8.3216 | 8.3215 | 443,091,226.03 | ||
26/06/2566 | 8.3690 | 8.3689 | 445,752,858.07 | ||
23/06/2566 | 8.4196 | 8.4195 | 448,593,605.37 | ||
22/06/2566 | 8.4427 | 8.4426 | 449,802,815.21 | ||
21/06/2566 | 8.4937 | 8.4936 | 452,642,140.04 | ||
20/06/2566 | 8.5630 | 8.5629 | 456,520,292.66 | ||
19/06/2566 | 8.6268 | 8.6267 | 460,175,200.66 | ||
16/06/2566 | 8.6455 | 8.6454 | 461,238,525.76 | ||
15/06/2566 | 8.6300 | 8.6299 | 460,452,855.18 | ||
14/06/2566 | 8.6219 | 8.6218 | 460,278,993.78 | ||
13/06/2566 | 8.6495 | 8.6494 | 461,809,619.88 | ||
12/06/2566 | 8.6012 | 8.6011 | 459,627,457.87 | ||
09/06/2566 | 8.6275 | 8.6274 | 461,030,835.57 | ||
08/06/2566 | 8.6457 | 8.6456 | 462,173,441.61 | ||
07/06/2566 | 8.5238 | 8.5237 | 455,536,407.75 | ||
06/06/2566 | 8.5004 | 8.5003 | 454,133,303.53 | ||
02/06/2566 | 8.5084 | 8.5083 | 454,720,537.52 | ||
01/06/2566 | 8.4729 | 8.4728 | 453,128,259.09 | ||
31/05/2566 | 8.5371 | 8.5370 | 456,569,826.77 | ||
30/05/2566 | 8.5673 | 8.5672 | 458,247,789.64 | ||
29/05/2566 | 8.5970 | 8.5969 | 459,935,976.08 | ||
26/05/2566 | 8.5288 | 8.5287 | 456,614,261.56 | ||
25/05/2566 | 8.5589 | 8.5588 | 458,226,366.60 | ||
24/05/2566 | 8.5636 | 8.5635 | 458,476,805.06 | ||
23/05/2566 | 8.5624 | 8.5623 | 458,424,406.59 | ||
22/05/2566 | 8.5453 | 8.5452 | 457,345,474.89 | ||
19/05/2566 | 8.4917 | 8.4916 | 454,496,065.32 | ||
18/05/2566 | 8.5566 | 8.5565 | 458,219,056.02 | ||
17/05/2566 | 8.5629 | 8.5628 | 458,431,305.64 | ||
16/05/2566 | 8.6571 | 8.6570 | 463,542,776.36 | ||
15/05/2566 | 8.6733 | 8.6732 | 464,519,456.50 | ||
12/05/2566 | 8.7943 | 8.7942 | 471,040,848.39 | ||
11/05/2566 | 8.8040 | 8.8039 | 471,587,545.47 | ||
10/05/2566 | 8.8095 | 8.8094 | 472,271,756.36 | ||
09/05/2566 | 8.8086 | 8.8085 | 472,267,551.37 | ||
08/05/2566 | 8.8015 | 8.8014 | 471,986,079.38 | ||
03/05/2566 | 8.6464 | 8.6463 | 463,708,927.81 | ||
02/05/2566 | 8.6223 | 8.6222 | 462,596,855.59 | ||
28/04/2566 | 8.5969 | 8.5968 | 461,367,108.38 | ||
27/04/2566 | 8.6107 | 8.6106 | 462,539,448.76 | ||
26/04/2566 | 8.6579 | 8.6578 | 465,077,166.18 | ||
25/04/2566 | 8.6496 | 8.6495 | 464,631,732.78 | ||
24/04/2566 | 8.6939 | 8.6938 | 467,260,681.32 | ||
21/04/2566 | 8.6989 | 8.6988 | 467,623,703.25 | ||
20/04/2566 | 8.7212 | 8.7211 | 468,655,590.54 | ||
19/04/2566 | 8.7924 | 8.7923 | 472,518,555.55 | ||
18/04/2566 | 8.8594 | 8.8593 | 476,251,729.84 | ||
17/04/2566 | 8.9018 | 8.9017 | 478,756,393.62 | ||
12/04/2566 | 8.8443 | 8.8442 | 475,671,174.81 | ||
11/04/2566 | 8.8805 | 8.8804 | 477,796,197.44 | ||
10/04/2566 | 8.8542 | 8.8541 | 476,410,200.34 | ||
07/04/2566 | 8.7674 | 8.7673 | 471,736,636.43 | ||
05/04/2566 | 8.7368 | 8.7367 | 470,097,927.05 | ||
04/04/2566 | 8.8352 | 8.8351 | 475,415,793.74 | ||
03/04/2566 | 8.8584 | 8.8583 | 476,805,379.32 | ||
31/03/2566 | 8.8822 | 8.8821 | 478,168,267.25 | ||
30/03/2566 | 8.8529 | 8.8528 | 476,590,612.74 | ||
29/03/2566 | 8.8966 | 8.8965 | 478,993,148.41 | ||
28/03/2566 | 8.8812 | 8.8811 | 478,365,776.32 | ||
27/03/2566 | 8.8139 | 8.8138 | 474,852,687.57 | ||
24/03/2566 | 8.8127 | 8.8126 | 475,194,006.15 | ||
23/03/2566 | 8.8094 | 8.8093 | 475,014,495.37 | ||
22/03/2566 | 8.7664 | 8.7663 | 472,876,862.38 | ||
21/03/2566 | 8.7129 | 8.7128 | 470,011,460.00 | ||
20/03/2566 | 8.5963 | 8.5962 | 463,729,129.35 | ||
17/03/2566 | 8.6425 | 8.6424 | 466,287,154.52 | ||
16/03/2566 | 8.5860 | 8.5859 | 463,797,793.80 | ||
15/03/2566 | 8.6181 | 8.6180 | 465,644,419.57 | ||
14/03/2566 | 8.4046 | 8.4045 | 454,314,011.94 | ||
13/03/2566 | 8.6183 | 8.6182 | 465,969,465.84 | ||
10/03/2566 | 8.7349 | 8.7348 | 472,272,839.53 | ||
09/03/2566 | 8.8044 | 8.8043 | 476,063,729.34 | ||
08/03/2566 | 8.7871 | 8.7870 | 475,131,029.03 | ||
07/03/2566 | 8.7941 | 8.7940 | 475,859,615.14 | ||
03/03/2566 | 8.7477 | 8.7476 | 473,351,055.81 | ||
02/03/2566 | 8.7847 | 8.7846 | 475,370,875.45 | ||
01/03/2566 | 8.8143 | 8.8142 | 476,982,855.13 | ||
28/02/2566 | 8.7947 | 8.7946 | 476,269,364.73 | ||
27/02/2566 | 8.8176 | 8.8175 | 477,571,679.31 | ||
24/02/2566 | 8.8417 | 8.8416 | 478,924,977.37 | ||
23/02/2566 | 8.9390 | 8.9389 | 484,471,539.92 | ||
22/02/2566 | 8.9869 | 8.9868 | 487,249,827.34 | ||
21/02/2566 | 9.0255 | 9.0254 | 489,625,835.31 | ||
20/02/2566 | 8.9685 | 8.9684 | 486,868,199.76 | ||
17/02/2566 | 8.9699 | 8.9698 | 487,126,120.94 | ||
16/02/2566 | 9.0048 | 9.0047 | 489,048,041.64 | ||
15/02/2566 | 8.9667 | 8.9666 | 486,995,420.94 | ||
14/02/2566 | 8.9660 | 8.9659 | 486,957,624.24 | ||
13/02/2566 | 8.9953 | 8.9952 | 488,697,421.27 | ||
10/02/2566 | 8.9855 | 8.9854 | 487,855,804.15 | ||
09/02/2566 | 9.0004 | 9.0003 | 489,033,343.19 | ||
08/02/2566 | 9.0104 | 9.0103 | 489,743,826.87 | ||
07/02/2566 | 9.0459 | 9.0458 | 491,697,996.48 | ||
06/02/2566 | 9.0541 | 9.0540 | 492,545,732.28 | ||
03/02/2566 | 9.1062 | 9.1061 | 495,691,455.65 | ||
02/02/2566 | 9.0798 | 9.0797 | 494,475,143.16 | ||
01/02/2566 | 9.0925 | 9.0924 | 495,363,583.47 | ||
31/01/2566 | 9.0005 | 9.0004 | 490,636,500.46 | ||
30/01/2566 | 9.0718 | 9.0717 | 495,094,195.75 | ||
27/01/2566 | 9.0822 | 9.0821 | 495,699,429.49 | ||
26/01/2566 | 9.0281 | 9.0280 | 493,087,761.03 | ||
25/01/2566 | 9.0671 | 9.0670 | 495,748,083.21 | ||
24/01/2566 | 9.0689 | 9.0688 | 496,155,693.49 | ||
23/01/2566 | 9.0627 | 9.0626 | 496,352,569.14 | ||
20/01/2566 | 9.0462 | 9.0461 | 495,660,994.35 | ||
19/01/2566 | 9.1310 | 9.1309 | 500,601,110.65 | ||
18/01/2566 | 9.1136 | 9.1135 | 499,681,223.58 | ||
17/01/2566 | 9.1035 | 9.1034 | 499,241,654.24 | ||
16/01/2566 | 9.1344 | 9.1343 | 501,537,138.27 | ||
13/01/2566 | 9.1304 | 9.1303 | 502,353,191.55 | ||
12/01/2566 | 9.1634 | 9.1633 | 504,907,471.17 | ||
11/01/2566 | 9.1830 | 9.1829 | 506,385,426.92 | ||
10/01/2566 | 9.2299 | 9.2298 | 509,527,355.24 | ||
09/01/2566 | 9.2578 | 9.2577 | 512,565,705.16 | ||
06/01/2566 | 9.1894 | 9.1893 | 509,923,416.18 | ||
05/01/2566 | 9.1296 | 9.1295 | 507,606,991.23 | ||
04/01/2566 | 9.1835 | 9.1834 | 512,369,235.81 | ||
03/01/2566 | 9.2182 | 9.2181 | 517,836,739.61 | ||
30/12/2565 | 9.1448 | 9.1447 | 514,304,072.85 | ||
29/12/2565 | 9.1201 | 9.1200 | 513,482,351.15 | ||
28/12/2565 | 9.0321 | 9.0320 | 508,654,408.72 | ||
27/12/2565 | 9.0035 | 9.0034 | 507,262,038.29 | ||
26/12/2565 | 8.9242 | 8.9241 | 503,184,925.86 | ||
23/12/2565 | 8.8810 | 8.8809 | 500,882,020.39 | ||
22/12/2565 | 8.8802 | 8.8801 | 500,882,376.82 | ||
21/12/2565 | 8.8414 | 8.8413 | 498,913,463.71 | ||
20/12/2565 | 8.8206 | 8.8205 | 497,989,609.50 | ||
19/12/2565 | 8.8688 | 8.8687 | 500,813,499.84 | ||
16/12/2565 | 8.8819 | 8.8818 | 501,713,551.19 | ||
15/12/2565 | 8.8701 | 8.8700 | 501,072,283.80 | ||
14/12/2565 | 8.9261 | 8.9260 | 504,739,301.32 | ||
13/12/2565 | 8.8865 | 8.8864 | 502,612,674.55 | ||
09/12/2565 | 8.8653 | 8.8652 | 501,412,216.52 | ||
08/12/2565 | 8.8598 | 8.8597 | 501,320,456.14 | ||
07/12/2565 | 8.8787 | 8.8786 | 502,544,842.70 | ||
06/12/2565 | 8.9424 | 8.9423 | 506,363,868.99 | ||
02/12/2565 | 8.9758 | 8.9757 | 508,255,019.38 | ||
01/12/2565 | 9.0258 | 9.0257 | 511,598,748.89 | ||
30/11/2565 | 8.9709 | 8.9708 | 508,497,208.63 | ||
29/11/2565 | 8.8905 | 8.8904 | 503,942,381.47 | ||
28/11/2565 | 8.8384 | 8.8383 | 501,029,493.36 | ||
25/11/2565 | 8.8660 | 8.8659 | 502,623,651.01 | ||
24/11/2565 | 8.9025 | 8.9024 | 504,696,475.82 | ||
23/11/2565 | 8.8967 | 8.8966 | 504,454,414.47 | ||
22/11/2565 | 8.8487 | 8.8486 | 501,736,518.47 | ||
21/11/2565 | 8.8328 | 8.8327 | 500,834,587.25 | ||
18/11/2565 | 8.8133 | 8.8132 | 499,737,790.58 | ||
17/11/2565 | 8.7955 | 8.7954 | 498,724,088.97 | ||
16/11/2565 | 8.8133 | 8.8132 | 499,837,722.39 | ||
15/11/2565 | 8.8947 | 8.8946 | 504,458,081.58 | ||
14/11/2565 | 8.8649 | 8.8648 | 502,918,878.42 | ||
11/11/2565 | 8.9513 | 8.9512 | 507,833,150.99 | ||
10/11/2565 | 8.8617 | 8.8616 | 502,831,108.17 | ||
09/11/2565 | 8.8608 | 8.8607 | 503,034,815.79 | ||
08/11/2565 | 8.8912 | 8.8911 | 505,020,153.35 | ||
07/11/2565 | 8.8547 | 8.8546 | 502,943,899.35 | ||
04/11/2565 | 8.8992 | 8.8991 | 505,615,528.88 | ||
03/11/2565 | 8.9139 | 8.9138 | 506,577,178.94 | ||
02/11/2565 | 8.9286 | 8.9285 | 507,457,815.85 | ||
01/11/2565 | 8.9272 | 8.9271 | 507,377,126.52 | ||
31/10/2565 | 8.8575 | 8.8574 | 503,464,599.02 | ||
28/10/2565 | 8.8683 | 8.8682 | 504,078,594.15 | ||
27/10/2565 | 8.8483 | 8.8482 | 503,175,963.47 | ||
26/10/2565 | 8.8137 | 8.8136 | 501,205,312.79 | ||
25/10/2565 | 8.8382 | 8.8381 | 502,597,035.47 | ||
21/10/2565 | 8.7715 | 8.7714 | 498,808,118.92 | ||
20/10/2565 | 8.7791 | 8.7790 | 499,323,489.50 | ||
19/10/2565 | 8.7456 | 8.7455 | 497,422,716.85 | ||
18/10/2565 | 8.7756 | 8.7755 | 499,260,584.33 | ||
17/10/2565 | 8.7148 | 8.7147 | 495,840,566.33 | ||
12/10/2565 | 8.6370 | 8.6369 | 491,845,099.83 | ||
11/10/2565 | 8.6325 | 8.6324 | 491,591,125.22 | ||
10/10/2565 | 8.6525 | 8.6524 | 492,731,695.02 | ||
07/10/2565 | 8.6997 | 8.6996 | 495,503,820.25 | ||
06/10/2565 | 8.7470 | 8.7469 | 498,199,616.04 | ||
05/10/2565 | 8.7143 | 8.7142 | 496,351,601.06 | ||
04/10/2565 | 8.7120 | 8.7119 | 496,272,255.54 | ||
03/10/2565 | 8.6191 | 8.6190 | 490,970,368.90 | ||
30/09/2565 | 8.7880 | 8.7879 | 501,148,896.63 | ||
29/09/2565 | 8.8199 | 8.8198 | 502,968,692.91 | ||
28/09/2565 | 8.8315 | 8.8314 | 503,632,853.03 | ||
27/09/2565 | 8.8471 | 8.8470 | 504,520,424.37 | ||
26/09/2565 | 8.8583 | 8.8582 | 505,155,224.02 | ||
23/09/2565 | 8.9054 | 8.9053 | 508,021,041.98 | ||
22/09/2565 | 8.9599 | 8.9598 | 511,365,962.19 | ||
21/09/2565 | 8.9040 | 8.9039 | 508,176,984.62 | ||
20/09/2565 | 8.9245 | 8.9244 | 509,439,356.29 | ||
19/09/2565 | 8.8727 | 8.8726 | 506,542,120.34 | ||
16/09/2565 | 8.8591 | 8.8590 | 505,762,455.55 | ||
15/09/2565 | 8.9122 | 8.9121 | 508,871,186.37 | ||
14/09/2565 | 8.9727 | 8.9726 | 512,497,738.29 | ||
13/09/2565 | 9.0156 | 9.0155 | 514,994,507.01 | ||
12/09/2565 | 9.0526 | 9.0525 | 517,596,743.26 | ||
09/09/2565 | 9.0119 | 9.0118 | 515,266,809.28 | ||
08/09/2565 | 8.9142 | 8.9141 | 509,951,220.52 | ||
07/09/2565 | 8.9465 | 8.9464 | 511,798,760.01 | ||
06/09/2565 | 8.9249 | 8.9248 | 510,649,070.11 | ||
05/09/2565 | 8.8468 | 8.8467 | 506,179,302.94 | ||
02/09/2565 | 8.8415 | 8.8414 | 506,003,118.82 | ||
01/09/2565 | 8.8337 | 8.8336 | 505,554,348.85 | ||
31/08/2565 | 8.8976 | 8.8975 | 509,231,965.68 | ||
30/08/2565 | 8.8908 | 8.8907 | 508,842,713.10 | ||
29/08/2565 | 8.8182 | 8.8181 | 504,683,927.45 | ||
26/08/2565 | 8.8992 | 8.8991 | 509,384,140.83 | ||
25/08/2565 | 8.8808 | 8.8807 | 508,744,589.06 | ||
24/08/2565 | 8.8215 | 8.8214 | 505,873,451.52 | ||
23/08/2565 | 8.8088 | 8.8087 | 505,145,117.09 | ||
22/08/2565 | 8.7108 | 8.7107 | 499,528,229.90 | ||
19/08/2565 | 8.7545 | 8.7544 | 502,033,766.67 | ||
18/08/2565 | 8.7891 | 8.7890 | 504,016,279.42 | ||
17/08/2565 | 8.8159 | 8.8158 | 505,632,438.16 | ||
16/08/2565 | 8.7772 | 8.7771 | 503,559,068.36 | ||
15/08/2565 | 8.7544 | 8.7543 | 502,423,567.85 | ||
11/08/2565 | 8.7444 | 8.7443 | 501,999,265.23 | ||
10/08/2565 | 8.7102 | 8.7101 | 500,034,088.38 | ||
09/08/2565 | 8.7011 | 8.7010 | 499,668,315.45 | ||
08/08/2565 | 8.6537 | 8.6536 | 496,953,001.34 | ||
05/08/2565 | 8.6162 | 8.6161 | 494,420,549.79 | ||
04/08/2565 | 8.6270 | 8.6269 | 495,062,183.49 | ||
03/08/2565 | 8.6487 | 8.6486 | 496,302,661.94 | ||
02/08/2565 | 8.6130 | 8.6129 | 494,255,120.53 | ||
01/08/2565 | 8.6232 | 8.6231 | 494,916,547.07 | ||
27/07/2565 | 8.5948 | 8.5947 | 493,315,720.47 | ||
26/07/2565 | 8.5039 | 8.5038 | 488,097,021.85 | ||
25/07/2565 | 8.5521 | 8.5520 | 490,864,796.43 | ||
22/07/2565 | 8.5230 | 8.5229 | 489,203,740.24 | ||
21/07/2565 | 8.4922 | 8.4921 | 487,491,295.65 | ||
20/07/2565 | 8.4615 | 8.4614 | 485,724,837.74 | ||
19/07/2565 | 8.4547 | 8.4546 | 485,388,321.07 | ||
18/07/2565 | 8.5250 | 8.5249 | 489,419,677.47 | ||
15/07/2565 | 8.4715 | 8.4714 | 486,339,265.62 | ||
14/07/2565 | 8.5008 | 8.5007 | 488,019,942.18 | ||
12/07/2565 | 8.5752 | 8.5751 | 492,291,893.78 | ||
11/07/2565 | 8.6144 | 8.6143 | 494,674,030.14 | ||
08/07/2565 | 8.6007 | 8.6006 | 493,900,223.98 | ||
07/07/2565 | 8.6158 | 8.6157 | 494,765,475.86 | ||
06/07/2565 | 8.5531 | 8.5530 | 491,232,509.33 | ||
05/07/2565 | 8.5451 | 8.5450 | 490,772,358.83 | ||
04/07/2565 | 8.6257 | 8.6256 | 495,471,027.84 | ||
01/07/2565 | 8.6532 | 8.6531 | 497,050,797.55 | ||
30/06/2565 | 8.6240 | 8.6239 | 495,373,832.37 | ||
29/06/2565 | 8.7180 | 8.7179 | 500,772,392.71 | ||
28/06/2565 | 8.7681 | 8.7680 | 503,654,743.38 | ||
27/06/2565 | 8.6995 | 8.6994 | 499,726,754.94 | ||
24/06/2565 | 8.6632 | 8.6631 | 497,755,566.37 | ||
23/06/2565 | 8.6327 | 8.6326 | 496,062,252.46 | ||
22/06/2565 | 8.6566 | 8.6565 | 497,437,056.53 | ||
21/06/2565 | 8.7362 | 8.7361 | 502,008,297.81 | ||
20/06/2565 | 8.6489 | 8.6488 | 496,653,551.28 | ||
17/06/2565 | 8.6534 | 8.6533 | 496,910,295.80 | ||
16/06/2565 | 8.6703 | 8.6702 | 497,882,252.50 | ||
15/06/2565 | 8.7952 | 8.7951 | 505,115,174.79 | ||
14/06/2565 | 8.8210 | 8.8209 | 506,595,020.62 | ||
13/06/2565 | 8.8058 | 8.8057 | 505,800,696.42 | ||
10/06/2565 | 8.9676 | 8.9675 | 514,649,884.47 | ||
09/06/2565 | 9.0137 | 9.0136 | 517,356,129.25 | ||
08/06/2565 | 9.0253 | 9.0252 | 518,022,542.67 | ||
07/06/2565 | 9.0045 | 9.0044 | 516,980,625.33 | ||
06/06/2565 | 9.0647 | 9.0646 | 520,456,056.89 | ||
02/06/2565 | 9.0503 | 9.0502 | 519,751,869.36 | ||
01/06/2565 | 9.1057 | 9.1056 | 522,978,607.34 | ||
31/05/2565 | 9.1311 | 9.1310 | 525,056,133.79 | ||
30/05/2565 | 9.0704 | 9.0703 | 521,613,220.69 | ||
27/05/2565 | 9.0162 | 9.0161 | 518,499,140.67 | ||
26/05/2565 | 9.0019 | 9.0018 | 517,689,380.41 | ||
25/05/2565 | 8.9519 | 8.9518 | 514,897,283.31 | ||
24/05/2565 | 8.9456 | 8.9455 | 514,536,415.85 | ||
23/05/2565 | 8.9855 | 8.9854 | 517,252,723.10 | ||
20/05/2565 | 8.9340 | 8.9339 | 514,287,137.07 | ||
19/05/2565 | 8.8331 | 8.8330 | 508,605,135.44 | ||
18/05/2565 | 8.9347 | 8.9346 | 514,821,788.27 | ||
17/05/2565 | 8.8792 | 8.8791 | 511,677,216.26 | ||
13/05/2565 | 8.7131 | 8.7130 | 502,104,125.98 | ||
12/05/2565 | 8.6878 | 8.6877 | 500,646,535.33 | ||
11/05/2565 | 8.7645 | 8.7644 | 505,066,582.43 | ||
10/05/2565 | 8.8355 | 8.8354 | 509,157,791.70 | ||
09/05/2565 | 8.7760 | 8.7759 | 505,727,268.15 | ||
06/05/2565 | 8.8954 | 8.8953 | 512,611,774.48 | ||
05/05/2565 | 8.9839 | 8.9838 | 517,801,820.18 | ||
03/05/2565 | 9.0359 | 9.0358 | 521,155,868.40 | ||
29/04/2565 | 9.1223 | 9.1222 | 526,178,176.70 | ||
28/04/2565 | 9.1212 | 9.1211 | 526,219,528.33 | ||
27/04/2565 | 9.0935 | 9.0934 | 524,632,931.60 | ||
26/04/2565 | 9.1261 | 9.1260 | 526,511,509.70 | ||
25/04/2565 | 9.1284 | 9.1283 | 526,642,526.90 | ||
22/04/2565 | 9.1924 | 9.1923 | 530,622,565.18 | ||
21/04/2565 | 9.2100 | 9.2099 | 531,840,713.68 | ||
20/04/2565 | 9.1707 | 9.1706 | 529,586,366.87 | ||
19/04/2565 | 9.1755 | 9.1754 | 529,907,477.66 | ||
18/04/2565 | 9.1166 | 9.1165 | 526,551,292.64 | ||
12/04/2565 | 9.1346 | 9.1345 | 527,682,573.35 | ||
11/04/2565 | 9.1100 | 9.1099 | 526,308,349.45 | ||
08/04/2565 | 9.1444 | 9.1443 | 528,350,677.05 | ||
07/04/2565 | 9.1266 | 9.1265 | 528,078,579.07 | ||
05/04/2565 | 9.2316 | 9.2315 | 534,313,890.45 | ||
04/04/2565 | 9.2546 | 9.2545 | 535,695,607.26 | ||
01/04/2565 | 9.2474 | 9.2473 | 535,496,970.00 | ||
31/03/2565 | 9.2184 | 9.2183 | 533,906,818.60 | ||
30/03/2565 | 9.2430 | 9.2429 | 535,548,959.51 | ||
29/03/2565 | 9.1971 | 9.1970 | 533,277,787.86 | ||
28/03/2565 | 9.1493 | 9.1492 | 530,512,981.09 | ||
25/03/2565 | 9.1196 | 9.1195 | 528,794,055.41 | ||
24/03/2565 | 9.1633 | 9.1632 | 531,384,169.88 | ||
23/03/2565 | 9.1476 | 9.1475 | 530,562,765.28 | ||
22/03/2565 | 9.1549 | 9.1548 | 531,107,523.40 | ||
21/03/2565 | 9.1365 | 9.1364 | 530,050,312.90 | ||
18/03/2565 | 9.1679 | 9.1678 | 531,926,106.80 | ||
17/03/2565 | 9.1908 | 9.1907 | 533,273,137.02 | ||
16/03/2565 | 9.1366 | 9.1365 | 530,136,581.18 | ||
15/03/2565 | 9.0100 | 9.0099 | 522,788,476.24 | ||
14/03/2565 | 9.1001 | 9.1000 | 528,153,938.28 | ||
11/03/2565 | 9.0938 | 9.0937 | 527,786,685.76 | ||
10/03/2565 | 9.0360 | 9.0359 | 524,437,735.73 | ||
09/03/2565 | 9.0615 | 9.0614 | 525,950,874.49 | ||
08/03/2565 | 8.9517 | 8.9516 | 519,138,380.78 | ||
07/03/2565 | 8.9813 | 8.9812 | 520,863,702.06 | ||
04/03/2565 | 9.2015 | 9.2014 | 533,989,549.22 | ||
03/03/2565 | 9.3242 | 9.3241 | 540,836,649.56 | ||
02/03/2565 | 9.2846 | 9.2845 | 538,541,635.47 | ||
01/03/2565 | 9.2572 | 9.2571 | 537,141,633.28 | ||
28/02/2565 | 9.2118 | 9.2117 | 534,609,461.40 | ||
25/02/2565 | 9.1770 | 9.1769 | 532,589,451.68 | ||
24/02/2565 | 9.1010 | 9.1009 | 528,468,134.67 | ||
23/02/2565 | 9.2511 | 9.2510 | 537,474,761.96 | ||
22/02/2565 | 9.1700 | 9.1699 | 532,830,218.44 | ||
21/02/2565 | 9.1584 | 9.1583 | 532,763,181.45 | ||
18/02/2565 | 9.3201 | 9.3200 | 542,539,801.66 | ||
17/02/2565 | 9.3603 | 9.3602 | 545,069,005.45 | ||
15/02/2565 | 9.3483 | 9.3482 | 544,419,365.85 | ||
14/02/2565 | 9.2766 | 9.2765 | 540,297,146.98 | ||
11/02/2565 | 9.3212 | 9.3211 | 543,269,503.72 | ||
10/02/2565 | 9.3040 | 9.3039 | 542,648,577.74 | ||
09/02/2565 | 9.3128 | 9.3127 | 543,955,676.89 | ||
08/02/2565 | 9.2047 | 9.2046 | 537,856,154.98 | ||
07/02/2565 | 9.1429 | 9.1428 | 534,541,929.63 | ||
04/02/2565 | 9.1376 | 9.1375 | 535,241,909.63 | ||
03/02/2565 | 9.1160 | 9.1159 | 535,074,378.64 | ||
02/02/2565 | 9.1338 | 9.1337 | 536,166,965.01 | ||
01/02/2565 | 9.1204 | 9.1203 | 535,669,296.33 | ||
31/01/2565 | 9.0725 | 9.0724 | 533,167,027.02 | ||
28/01/2565 | 9.0537 | 9.0536 | 532,418,226.17 | ||
27/01/2565 | 9.0616 | 9.0615 | 533,039,125.55 | ||
26/01/2565 | 9.0814 | 9.0813 | 534,407,039.47 | ||
25/01/2565 | 9.0326 | 9.0325 | 531,343,629.16 | ||
24/01/2565 | 9.0313 | 9.0312 | 531,317,830.90 | ||
21/01/2565 | 9.0677 | 9.0676 | 533,546,619.73 | ||
20/01/2565 | 9.1088 | 9.1087 | 536,309,696.04 | ||
19/01/2565 | 9.1327 | 9.1326 | 537,868,213.07 | ||
18/01/2565 | 9.1146 | 9.1145 | 537,437,932.43 | ||
17/01/2565 | 9.1651 | 9.1650 | 541,022,700.96 | ||
14/01/2565 | 9.1866 | 9.1865 | 542,641,514.58 | ||
13/01/2565 | 9.2638 | 9.2637 | 547,565,784.99 | ||
12/01/2565 | 9.2715 | 9.2714 | 548,648,277.62 | ||
11/01/2565 | 9.2104 | 9.2103 | 546,026,320.22 | ||
10/01/2565 | 9.1641 | 9.1640 | 543,975,471.68 | ||
07/01/2565 | 9.1973 | 9.1972 | 546,500,458.85 | ||
06/01/2565 | 9.1766 | 9.1765 | 546,156,077.99 | ||
05/01/2565 | 9.3044 | 9.3043 | 556,010,485.53 | ||
04/01/2565 | 9.2531 | 9.2530 | 555,730,002.84 | ||
30/12/2564 | 9.1750 | 9.1749 | 550,960,506.96 | ||
29/12/2564 | 9.1557 | 9.1556 | 549,805,897.30 | ||
28/12/2564 | 9.1114 | 9.1113 | 547,620,388.03 | ||
27/12/2564 | 9.0836 | 9.0835 | 545,947,142.63 | ||
24/12/2564 | 9.0977 | 9.0976 | 546,798,788.84 | ||
23/12/2564 | 9.1420 | 9.1419 | 549,686,657.79 | ||
22/12/2564 | 9.0539 | 9.0538 | 544,385,231.79 | ||
21/12/2564 | 9.0495 | 9.0494 | 544,126,243.25 | ||
20/12/2564 | 9.0142 | 9.0141 | 542,002,593.17 | ||
17/12/2564 | 9.1348 | 9.1347 | 549,182,000.02 | ||
16/12/2564 | 9.1812 | 9.1811 | 551,968,978.23 | ||
15/12/2564 | 9.0216 | 9.0215 | 542,372,449.72 | ||
14/12/2564 | 9.0539 | 9.0538 | 544,305,722.50 | ||
13/12/2564 | 9.0418 | 9.0417 | 544,642,273.71 | ||
09/12/2564 | 9.0226 | 9.0225 | 542,986,165.28 | ||
08/12/2564 | 9.0271 | 9.0270 | 543,255,961.06 | ||
07/12/2564 | 8.9732 | 8.9731 | 540,022,570.79 | ||
03/12/2564 | 8.8750 | 8.8749 | 534,110,323.46 | ||
02/12/2564 | 8.9089 | 8.9088 | 536,567,295.25 | ||
01/12/2564 | 8.9217 | 8.9216 | 536,873,849.91 | ||
30/11/2564 | 8.8078 | 8.8077 | 530,088,165.53 | ||
29/11/2564 | 8.8817 | 8.8816 | 534,622,202.84 | ||
26/11/2564 | 9.0088 | 9.0087 | 541,833,790.65 | ||
25/11/2564 | 9.2263 | 9.2262 | 554,917,950.48 | ||
24/11/2564 | 9.1992 | 9.1991 | 553,369,328.68 | ||
23/11/2564 | 9.1834 | 9.1833 | 552,419,603.80 | ||
22/11/2564 | 9.2038 | 9.2037 | 553,837,405.19 | ||
19/11/2564 | 9.1596 | 9.1595 | 551,165,836.37 | ||
18/11/2564 | 9.1752 | 9.1751 | 552,255,770.32 | ||
17/11/2564 | 9.1586 | 9.1585 | 551,252,874.36 | ||
16/11/2564 | 9.1512 | 9.1511 | 550,810,852.52 | ||
15/11/2564 | 9.1084 | 9.1083 | 548,212,526.49 | ||
12/11/2564 | 9.0838 | 9.0837 | 546,731,102.17 | ||
11/11/2564 | 9.1153 | 9.1152 | 548,631,688.61 | ||
10/11/2564 | 9.1453 | 9.1452 | 550,435,556.96 | ||
09/11/2564 | 9.1253 | 9.1252 | 549,230,866.43 | ||
08/11/2564 | 9.1134 | 9.1133 | 548,514,375.51 | ||
05/11/2564 | 9.0515 | 9.0514 | 544,891,164.38 | ||
04/11/2564 | 9.0367 | 9.0366 | 544,041,354.79 | ||
03/11/2564 | 8.9737 | 8.9736 | 540,324,912.66 | ||
02/11/2564 | 9.0357 | 9.0356 | 544,057,392.59 | ||
01/11/2564 | 9.0112 | 9.0111 | 542,320,857.12 | ||
29/10/2564 | 9.0330 | 9.0329 | 543,722,648.41 | ||
28/10/2564 | 9.0263 | 9.0262 | 543,318,460.04 | ||
27/10/2564 | 9.0645 | 9.0644 | 545,644,251.39 | ||
26/10/2564 | 9.1213 | 9.1212 | 549,070,002.47 | ||
25/10/2564 | 9.1238 | 9.1237 | 549,219,350.42 | ||
21/10/2564 | 9.1784 | 9.1783 | 552,507,172.27 | ||
20/10/2564 | 9.1363 | 9.1362 | 550,017,188.75 | ||
19/10/2564 | 9.0947 | 9.0946 | 547,512,171.32 | ||
18/10/2564 | 9.1819 | 9.1818 | 552,762,318.56 | ||
15/10/2564 | 9.1369 | 9.1368 | 550,053,574.19 | ||
14/10/2564 | 9.1538 | 9.1537 | 550,645,580.51 | ||
12/10/2564 | 9.1566 | 9.1565 | 550,914,241.90 | ||
11/10/2564 | 9.0974 | 9.0973 | 547,351,456.17 | ||
08/10/2564 | 9.1352 | 9.1351 | 549,726,176.55 | ||
07/10/2564 | 9.1365 | 9.1364 | 549,804,529.72 | ||
06/10/2564 | 9.1286 | 9.1285 | 549,338,816.12 | ||
05/10/2564 | 9.1138 | 9.1137 | 548,452,910.08 | ||
04/10/2564 | 9.0452 | 9.0451 | 544,322,818.93 | ||
01/10/2564 | 8.9973 | 8.9972 | 541,439,229.99 | ||
30/09/2564 | 8.9653 | 8.9652 | 539,512,411.36 | ||
29/09/2564 | 9.0049 | 9.0048 | 541,851,657.88 | ||
28/09/2564 | 9.0098 | 9.0097 | 542,146,963.09 | ||
27/09/2564 | 9.0167 | 9.0166 | 542,557,755.45 | ||
23/09/2564 | 9.0266 | 9.0265 | 542,511,710.48 | ||
22/09/2564 | 8.9276 | 8.9275 | 536,566,079.06 | ||
21/09/2564 | 8.8966 | 8.8965 | 534,761,838.38 | ||
20/09/2564 | 8.7920 | 8.7919 | 528,474,617.88 | ||
17/09/2564 | 8.9429 | 8.9428 | 537,555,878.04 | ||
16/09/2564 | 8.9473 | 8.9472 | 537,819,257.91 | ||
15/09/2564 | 8.9357 | 8.9356 | 536,795,047.26 | ||
14/09/2564 | 8.9070 | 8.9069 | 535,202,757.46 | ||
13/09/2564 | 8.8866 | 8.8865 | 533,976,437.07 | ||
10/09/2564 | 8.8535 | 8.8534 | 531,991,937.42 | ||
09/09/2564 | 8.8403 | 8.8402 | 531,406,333.33 | ||
08/09/2564 | 8.8761 | 8.8760 | 533,573,245.84 | ||
07/09/2564 | 8.8770 | 8.8769 | 533,624,981.95 | ||
06/09/2564 | 8.9584 | 8.9583 | 538,519,500.31 | ||
03/09/2564 | 8.9840 | 8.9839 | 540,090,411.08 | ||
02/09/2564 | 8.9721 | 8.9720 | 539,424,305.20 | ||
01/09/2564 | 8.9156 | 8.9155 | 536,180,806.22 | ||
31/08/2564 | 9.0189 | 9.0188 | 542,394,526.57 | ||
30/08/2564 | 8.9945 | 8.9944 | 540,930,226.86 | ||
27/08/2564 | 8.8965 | 8.8964 | 535,034,377.89 | ||
26/08/2564 | 8.8630 | 8.8629 | 533,047,412.18 | ||
25/08/2564 | 8.8491 | 8.8490 | 532,210,820.48 | ||
24/08/2564 | 8.7851 | 8.7850 | 528,361,200.91 | ||
23/08/2564 | 8.7497 | 8.7496 | 526,236,271.05 | ||
20/08/2564 | 8.6879 | 8.6878 | 522,643,560.76 | ||
19/08/2564 | 8.6583 | 8.6582 | 520,859,502.87 | ||
18/08/2564 | 8.6995 | 8.6994 | 523,340,572.74 | ||
17/08/2564 | 8.7279 | 8.7278 | 525,050,627.89 | ||
16/08/2564 | 8.6549 | 8.6548 | 520,235,493.68 | ||
13/08/2564 | 8.6111 | 8.6110 | 517,601,772.76 | ||
11/08/2564 | 8.6071 | 8.6070 | 517,363,298.76 | ||
10/08/2564 | 8.6369 | 8.6368 | 519,152,890.27 | ||
09/08/2564 | 8.6251 | 8.6250 | 518,564,076.45 | ||
06/08/2564 | 8.5836 | 8.5835 | 516,201,921.91 | ||
05/08/2564 | 8.6260 | 8.6259 | 518,749,087.62 | ||
04/08/2564 | 8.7043 | 8.7042 | 523,240,348.46 | ||
03/08/2564 | 8.6546 | 8.6545 | 520,256,649.59 | ||
02/08/2564 | 8.6239 | 8.6238 | 518,110,125.86 | ||
30/07/2564 | 8.5971 | 8.5970 | 516,503,557.11 | ||
29/07/2564 | 8.6302 | 8.6301 | 518,502,924.33 | ||
27/07/2564 | 8.6194 | 8.6193 | 517,850,848.25 | ||
23/07/2564 | 8.6704 | 8.6703 | 520,913,777.25 | ||
22/07/2564 | 8.7130 | 8.7129 | 523,472,806.64 | ||
21/07/2564 | 8.6455 | 8.6454 | 519,418,471.70 | ||
20/07/2564 | 8.6658 | 8.6657 | 520,638,417.88 | ||
19/07/2564 | 8.7728 | 8.7727 | 527,057,919.84 | ||
16/07/2564 | 8.8654 | 8.8653 | 532,621,752.89 | ||
15/07/2564 | 8.7923 | 8.7922 | 527,892,936.82 | ||
14/07/2564 | 8.8248 | 8.8247 | 529,840,824.94 | ||
13/07/2564 | 8.8392 | 8.8391 | 530,709,315.82 | ||
12/07/2564 | 8.7245 | 8.7244 | 523,819,323.44 | ||
09/07/2564 | 8.7375 | 8.7374 | 524,505,635.01 | ||
08/07/2564 | 8.7183 | 8.7182 | 523,520,941.44 | ||
07/07/2564 | 8.8317 | 8.8316 | 530,330,965.37 | ||
06/07/2564 | 8.8759 | 8.8758 | 532,984,066.94 | ||
05/07/2564 | 8.8450 | 8.8449 | 531,129,721.38 | ||
02/07/2564 | 8.8374 | 8.8373 | 530,672,731.73 | ||
01/07/2564 | 8.8966 | 8.8965 | 534,228,576.70 | ||
30/06/2564 | 8.8589 | 8.8588 | 531,965,184.98 | ||
29/06/2564 | 8.8660 | 8.8659 | 532,393,308.25 | ||
28/06/2564 | 8.8303 | 8.8302 | 530,223,307.04 | ||
25/06/2564 | 8.8259 | 8.8258 | 529,963,293.58 | ||
24/06/2564 | 8.8366 | 8.8365 | 530,683,057.82 | ||
23/06/2564 | 8.8360 | 8.8359 | 530,643,571.05 | ||
22/06/2564 | 8.8815 | 8.8814 | 533,341,377.54 | ||
21/06/2564 | 8.8984 | 8.8983 | 534,561,571.22 | ||
18/06/2564 | 8.9570 | 8.9569 | 538,081,799.24 | ||
17/06/2564 | 8.9925 | 8.9924 | 540,393,897.50 | ||
16/06/2564 | 9.0297 | 9.0296 | 542,630,426.03 | ||
15/06/2564 | 8.9936 | 8.9935 | 540,487,365.96 | ||
14/06/2564 | 9.1043 | 9.1042 | 547,164,673.35 | ||
11/06/2564 | 9.1000 | 9.0999 | 546,695,629.79 | ||
10/06/2564 | 9.0954 | 9.0953 | 546,475,472.35 | ||
09/06/2564 | 9.1025 | 9.1024 | 546,911,452.55 | ||
08/06/2564 | 9.0215 | 9.0214 | 541,558,006.98 | ||
07/06/2564 | 9.0365 | 9.0364 | 542,487,116.88 | ||
04/06/2564 | 9.0388 | 9.0387 | 542,707,572.62 | ||
02/06/2564 | 9.1233 | 9.1232 | 547,774,295.50 | ||
01/06/2564 | 9.1299 | 9.1298 | 548,277,568.25 | ||
31/05/2564 | 8.9711 | 8.9710 | 538,735,394.80 | ||
28/05/2564 | 8.9219 | 8.9218 | 535,770,140.87 | ||
27/05/2564 | 8.9212 | 8.9211 | 535,710,592.66 | ||
25/05/2564 | 8.8719 | 8.8718 | 532,749,957.73 | ||
24/05/2564 | 8.8127 | 8.8126 | 528,907,963.13 | ||
21/05/2564 | 8.7959 | 8.7958 | 527,894,761.90 | ||
20/05/2564 | 8.8340 | 8.8339 | 530,248,539.02 | ||
19/05/2564 | 8.8831 | 8.8830 | 533,193,591.71 | ||
18/05/2564 | 8.9113 | 8.9112 | 534,902,299.09 | ||
17/05/2564 | 8.8158 | 8.8157 | 529,167,641.09 | ||
14/05/2564 | 8.8704 | 8.8703 | 532,457,375.31 | ||
13/05/2564 | 8.8801 | 8.8800 | 533,034,380.55 | ||
12/05/2564 | 8.9569 | 8.9568 | 538,142,819.71 | ||
11/05/2564 | 9.0407 | 9.0406 | 543,213,980.60 | ||
10/05/2564 | 9.0742 | 9.0741 | 545,345,948.52 | ||
07/05/2564 | 8.9334 | 8.9333 | 536,683,465.72 | ||
06/05/2564 | 8.8885 | 8.8884 | 533,988,490.94 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต