กองทุนเปิดเคแทมไชน่า อิควิตี้ เพื่อการเลี้ยงชีพ : KT-CHINA RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
29/04/2567 | 6.3693 | 6.3692 | 641,655,498.72 | ||
26/04/2567 | 6.3701 | 6.3700 | 641,312,794.78 | ||
25/04/2567 | 6.2067 | 6.2066 | 624,887,274.51 | ||
24/04/2567 | 6.2433 | 6.2432 | 628,161,734.72 | ||
23/04/2567 | 6.1756 | 6.1755 | 621,253,442.99 | ||
22/04/2567 | 6.0668 | 6.0667 | 610,040,102.53 | ||
19/04/2567 | 6.0225 | 6.0224 | 604,973,565.53 | ||
18/04/2567 | 6.0938 | 6.0937 | 612,149,547.46 | ||
17/04/2567 | 6.0308 | 6.0307 | 605,922,227.00 | ||
11/04/2567 | 6.2480 | 6.2479 | 627,638,629.98 | ||
10/04/2567 | 6.2460 | 6.2459 | 627,634,354.08 | ||
09/04/2567 | 6.1799 | 6.1798 | 620,709,485.33 | ||
03/04/2567 | 6.1907 | 6.1906 | 621,772,012.88 | ||
02/04/2567 | 6.2034 | 6.2033 | 624,804,308.35 | ||
28/03/2567 | 6.0843 | 6.0842 | 612,743,100.36 | ||
27/03/2567 | 6.0249 | 6.0248 | 606,745,631.26 | ||
26/03/2567 | 6.0879 | 6.0878 | 613,362,569.79 | ||
25/03/2567 | 6.0696 | 6.0695 | 611,873,910.57 | ||
22/03/2567 | 6.0688 | 6.0687 | 611,325,398.89 | ||
21/03/2567 | 6.1520 | 6.1519 | 619,360,973.08 | ||
20/03/2567 | 6.0806 | 6.0805 | 611,896,659.83 | ||
19/03/2567 | 6.0541 | 6.0540 | 609,111,948.51 | ||
18/03/2567 | 6.1293 | 6.1292 | 616,438,138.22 | ||
15/03/2567 | 6.0866 | 6.0865 | 611,896,341.53 | ||
14/03/2567 | 6.1251 | 6.1250 | 615,984,972.18 | ||
13/03/2567 | 6.1507 | 6.1506 | 618,184,765.52 | ||
12/03/2567 | 6.1138 | 6.1137 | 613,182,141.86 | ||
11/03/2567 | 6.0521 | 6.0520 | 608,245,168.86 | ||
08/03/2567 | 6.0098 | 6.0097 | 603,962,958.06 | ||
07/03/2567 | 5.9942 | 5.9941 | 602,328,390.26 | ||
06/03/2567 | 6.0395 | 6.0394 | 606,785,336.84 | ||
05/03/2567 | 5.9971 | 5.9970 | 602,020,678.30 | ||
04/03/2567 | 6.0651 | 6.0650 | 608,297,720.72 | ||
01/03/2567 | 6.0910 | 6.0909 | 610,727,819.75 | ||
29/02/2567 | 6.0555 | 6.0554 | 607,604,891.81 | ||
28/02/2567 | 6.0239 | 6.0238 | 603,862,750.73 | ||
27/02/2567 | 6.0905 | 6.0904 | 610,078,038.06 | ||
23/02/2567 | 6.1495 | 6.1494 | 615,476,808.32 | ||
22/02/2567 | 6.1274 | 6.1273 | 612,918,893.29 | ||
21/02/2567 | 6.0682 | 6.0681 | 606,802,233.38 | ||
20/02/2567 | 6.0300 | 6.0299 | 603,182,647.43 | ||
08/02/2567 | 5.9004 | 5.9003 | 589,608,053.78 | ||
07/02/2567 | 5.9223 | 5.9222 | 591,676,545.65 | ||
06/02/2567 | 5.9334 | 5.9333 | 592,430,882.44 | ||
05/02/2567 | 5.7544 | 5.7543 | 574,516,613.55 | ||
02/02/2567 | 5.7402 | 5.7401 | 572,908,577.13 | ||
01/02/2567 | 5.7536 | 5.7535 | 573,881,962.65 | ||
31/01/2567 | 5.7084 | 5.7083 | 569,297,464.32 | ||
30/01/2567 | 5.7279 | 5.7278 | 571,208,321.38 | ||
29/01/2567 | 5.8377 | 5.8376 | 582,033,299.74 | ||
26/01/2567 | 5.8800 | 5.8799 | 585,820,461.87 | ||
25/01/2567 | 5.9807 | 5.9806 | 595,286,512.72 | ||
24/01/2567 | 5.8836 | 5.8835 | 585,957,669.03 | ||
23/01/2567 | 5.7316 | 5.7315 | 569,978,440.70 | ||
22/01/2567 | 5.6093 | 5.6092 | 557,952,173.83 | ||
19/01/2567 | 5.6807 | 5.6806 | 565,732,658.11 | ||
18/01/2567 | 5.6987 | 5.6986 | 567,495,999.95 | ||
17/01/2567 | 5.6611 | 5.6610 | 563,856,078.14 | ||
16/01/2567 | 5.8304 | 5.8303 | 581,397,738.75 | ||
12/01/2567 | 5.9038 | 5.9037 | 588,628,797.05 | ||
11/01/2567 | 5.9055 | 5.9054 | 588,815,303.82 | ||
10/01/2567 | 5.8525 | 5.8524 | 583,883,113.71 | ||
09/01/2567 | 5.8738 | 5.8737 | 585,981,952.49 | ||
08/01/2567 | 5.8750 | 5.8749 | 586,274,877.84 | ||
05/01/2567 | 5.9496 | 5.9495 | 593,765,475.70 | ||
04/01/2567 | 5.9930 | 5.9929 | 598,501,019.28 | ||
03/01/2567 | 5.9724 | 5.9723 | 595,999,062.51 | ||
02/01/2567 | 5.9897 | 5.9896 | 597,743,276.06 | ||
28/12/2566 | 6.0403 | 6.0402 | 600,180,048.25 | ||
27/12/2566 | 5.9386 | 5.9385 | 581,051,746.59 | ||
22/12/2566 | 5.8557 | 5.8556 | 575,192,766.84 | ||
21/12/2566 | 6.0066 | 6.0065 | 589,958,805.19 | ||
20/12/2566 | 6.0026 | 6.0025 | 588,456,815.82 | ||
19/12/2566 | 6.0023 | 6.0022 | 588,294,617.13 | ||
18/12/2566 | 6.0214 | 6.0213 | 589,764,548.16 | ||
15/12/2566 | 6.0440 | 6.0439 | 591,096,013.85 | ||
14/12/2566 | 6.0035 | 6.0034 | 587,299,164.20 | ||
13/12/2566 | 5.9930 | 5.9929 | 585,956,792.29 | ||
12/12/2566 | 6.0199 | 6.0198 | 587,603,849.15 | ||
08/12/2566 | 5.9537 | 5.9536 | 580,971,259.93 | ||
07/12/2566 | 5.9371 | 5.9370 | 578,478,373.25 | ||
06/12/2566 | 5.9773 | 5.9772 | 582,050,279.17 | ||
04/12/2566 | 6.0389 | 6.0388 | 587,592,019.74 | ||
01/12/2566 | 6.1126 | 6.1125 | 594,468,174.10 | ||
30/11/2566 | 6.1740 | 6.1739 | 600,927,774.24 | ||
29/11/2566 | 6.1401 | 6.1400 | 597,641,644.17 | ||
28/11/2566 | 6.2050 | 6.2049 | 603,582,544.93 | ||
27/11/2566 | 6.1504 | 6.1503 | 598,361,568.02 | ||
24/11/2566 | 6.1793 | 6.1792 | 600,969,905.04 | ||
22/11/2566 | 6.1927 | 6.1926 | 602,186,831.22 | ||
21/11/2566 | 6.2208 | 6.2207 | 604,290,790.96 | ||
20/11/2566 | 6.2331 | 6.2330 | 605,177,193.56 | ||
17/11/2566 | 6.1155 | 6.1154 | 593,677,942.45 | ||
16/11/2566 | 6.2116 | 6.2115 | 602,766,745.22 | ||
15/11/2566 | 6.2730 | 6.2729 | 608,552,729.35 | ||
14/11/2566 | 6.1512 | 6.1511 | 596,424,377.64 | ||
13/11/2566 | 6.0976 | 6.0975 | 591,199,850.76 | ||
10/11/2566 | 6.0278 | 6.0277 | 584,409,961.69 | ||
09/11/2566 | 6.1125 | 6.1124 | 592,551,183.70 | ||
08/11/2566 | 6.1260 | 6.1259 | 593,655,940.85 | ||
07/11/2566 | 6.1302 | 6.1301 | 593,745,425.15 | ||
06/11/2566 | 6.2060 | 6.2059 | 601,788,359.75 | ||
03/11/2566 | 6.1115 | 6.1114 | 592,441,840.51 | ||
02/11/2566 | 5.9888 | 5.9887 | 578,884,246.66 | ||
31/10/2566 | 5.9677 | 5.9676 | 575,912,737.82 | ||
30/10/2566 | 6.0969 | 6.0968 | 587,867,063.69 | ||
27/10/2566 | 6.1109 | 6.1108 | 589,126,038.75 | ||
26/10/2566 | 6.0092 | 6.0091 | 579,245,225.60 | ||
25/10/2566 | 6.0084 | 6.0083 | 579,136,466.31 | ||
24/10/2566 | 5.9513 | 5.9512 | 572,064,129.51 | ||
20/10/2566 | 5.9658 | 5.9657 | 573,585,377.45 | ||
19/10/2566 | 6.0159 | 6.0158 | 578,181,824.00 | ||
18/10/2566 | 6.1335 | 6.1334 | 589,486,121.90 | ||
17/10/2566 | 6.1767 | 6.1766 | 593,458,655.34 | ||
16/10/2566 | 6.1524 | 6.1523 | 590,981,891.46 | ||
12/10/2566 | 6.3702 | 6.3701 | 611,772,594.37 | ||
11/10/2566 | 6.3015 | 6.3014 | 604,858,612.87 | ||
10/10/2566 | 6.2587 | 6.2586 | 600,897,002.33 | ||
28/09/2566 | 6.1538 | 6.1537 | 590,516,290.74 | ||
27/09/2566 | 6.2136 | 6.2135 | 596,137,362.77 | ||
26/09/2566 | 6.1833 | 6.1832 | 593,162,421.55 | ||
25/09/2566 | 6.2323 | 6.2322 | 596,523,825.80 | ||
22/09/2566 | 6.3197 | 6.3196 | 604,980,104.27 | ||
21/09/2566 | 6.1488 | 6.1487 | 588,453,187.52 | ||
20/09/2566 | 6.2781 | 6.2780 | 600,607,650.47 | ||
19/09/2566 | 6.3336 | 6.3335 | 606,108,982.39 | ||
18/09/2566 | 6.3242 | 6.3241 | 605,902,742.40 | ||
15/09/2566 | 6.3828 | 6.3827 | 611,174,029.00 | ||
14/09/2566 | 6.3787 | 6.3786 | 610,885,033.39 | ||
13/09/2566 | 6.3568 | 6.3567 | 608,782,759.88 | ||
12/09/2566 | 6.3675 | 6.3674 | 609,663,838.31 | ||
11/09/2566 | 6.3668 | 6.3667 | 613,285,395.82 | ||
08/09/2566 | 6.3331 | 6.3330 | 610,122,450.54 | ||
07/09/2566 | 6.3669 | 6.3668 | 613,490,021.38 | ||
06/09/2566 | 6.5062 | 6.5061 | 626,919,574.87 | ||
05/09/2566 | 6.5003 | 6.5002 | 627,063,798.61 | ||
01/09/2566 | 6.4641 | 6.4640 | 623,223,370.56 | ||
31/08/2566 | 6.4282 | 6.4281 | 620,170,006.51 | ||
30/08/2566 | 6.4559 | 6.4558 | 622,559,869.25 | ||
29/08/2566 | 6.4843 | 6.4842 | 625,177,121.41 | ||
28/08/2566 | 6.3409 | 6.3408 | 611,341,744.73 | ||
25/08/2566 | 6.2692 | 6.2691 | 604,464,230.07 | ||
24/08/2566 | 6.3911 | 6.3910 | 615,975,440.85 | ||
23/08/2566 | 6.2542 | 6.2541 | 602,771,338.81 | ||
22/08/2566 | 6.2466 | 6.2465 | 602,023,039.57 | ||
21/08/2566 | 6.1998 | 6.1997 | 598,654,581.03 | ||
18/08/2566 | 6.2978 | 6.2977 | 609,371,042.30 | ||
17/08/2566 | 6.4488 | 6.4487 | 624,901,323.17 | ||
16/08/2566 | 6.3991 | 6.3990 | 619,955,844.41 | ||
11/08/2566 | 6.6506 | 6.6505 | 644,136,124.51 | ||
10/08/2566 | 6.8039 | 6.8038 | 659,245,477.52 | ||
09/08/2566 | 6.7634 | 6.7633 | 655,055,785.32 | ||
08/08/2566 | 6.7186 | 6.7185 | 650,705,137.91 | ||
07/08/2566 | 6.8378 | 6.8377 | 662,408,805.07 | ||
04/08/2566 | 6.8740 | 6.8739 | 665,600,475.84 | ||
03/08/2566 | 6.8070 | 6.8069 | 658,839,454.47 | ||
02/08/2566 | 6.7920 | 6.7919 | 657,238,590.50 | ||
31/07/2566 | 7.0171 | 7.0170 | 678,584,326.75 | ||
27/07/2566 | 6.8559 | 6.8558 | 662,137,876.72 | ||
26/07/2566 | 6.8274 | 6.8273 | 658,718,625.42 | ||
25/07/2566 | 6.8643 | 6.8642 | 662,393,547.14 | ||
24/07/2566 | 6.5953 | 6.5952 | 636,281,471.67 | ||
21/07/2566 | 6.7036 | 6.7035 | 646,355,943.79 | ||
20/07/2566 | 6.6707 | 6.6706 | 642,821,308.86 | ||
19/07/2566 | 6.6778 | 6.6777 | 643,614,013.84 | ||
18/07/2566 | 6.7282 | 6.7281 | 648,318,067.74 | ||
17/07/2566 | 6.8550 | 6.8549 | 660,292,097.49 | ||
14/07/2566 | 6.9013 | 6.9012 | 664,558,314.56 | ||
13/07/2566 | 6.8619 | 6.8618 | 660,529,911.55 | ||
12/07/2566 | 6.7027 | 6.7026 | 645,142,630.80 | ||
11/07/2566 | 6.6125 | 6.6124 | 636,438,148.07 | ||
10/07/2566 | 6.5419 | 6.5418 | 629,636,053.77 | ||
07/07/2566 | 6.4787 | 6.4786 | 623,289,484.96 | ||
06/07/2566 | 6.5126 | 6.5125 | 626,516,541.87 | ||
05/07/2566 | 6.6621 | 6.6620 | 640,193,781.65 | ||
03/07/2566 | 6.7477 | 6.7476 | 647,755,049.72 | ||
30/06/2566 | 6.5996 | 6.5995 | 633,304,878.87 | ||
29/06/2566 | 6.5686 | 6.5685 | 630,477,468.48 | ||
28/06/2566 | 6.6530 | 6.6529 | 638,358,410.45 | ||
27/06/2566 | 6.6739 | 6.6738 | 640,314,390.04 | ||
26/06/2566 | 6.5869 | 6.5868 | 631,930,925.00 | ||
21/06/2566 | 6.7236 | 6.7235 | 644,673,930.02 | ||
20/06/2566 | 6.8608 | 6.8607 | 657,131,317.77 | ||
16/06/2566 | 7.0264 | 7.0263 | 672,622,100.75 | ||
15/06/2566 | 6.9656 | 6.9655 | 665,992,656.25 | ||
14/06/2566 | 6.7941 | 6.7940 | 649,247,689.85 | ||
13/06/2566 | 6.8197 | 6.8196 | 651,077,336.32 | ||
12/06/2566 | 6.7559 | 6.7558 | 644,456,135.68 | ||
09/06/2566 | 6.7461 | 6.7460 | 643,010,891.10 | ||
08/06/2566 | 6.6860 | 6.6859 | 637,151,528.36 | ||
07/06/2566 | 6.6949 | 6.6948 | 637,991,999.00 | ||
06/06/2566 | 6.6184 | 6.6183 | 630,182,621.38 | ||
02/06/2566 | 6.6465 | 6.6464 | 632,201,266.32 | ||
01/06/2566 | 6.3926 | 6.3925 | 607,929,998.96 | ||
31/05/2566 | 6.3881 | 6.3880 | 607,443,630.77 | ||
30/05/2566 | 6.5304 | 6.5303 | 623,262,745.16 | ||
25/05/2566 | 6.5262 | 6.5261 | 623,442,854.79 | ||
24/05/2566 | 6.6358 | 6.6357 | 633,677,906.88 | ||
23/05/2566 | 6.7594 | 6.7593 | 645,941,925.81 | ||
22/05/2566 | 6.8612 | 6.8611 | 655,560,299.14 | ||
19/05/2566 | 6.7839 | 6.7838 | 649,493,209.09 | ||
17/05/2566 | 6.8305 | 6.8304 | 653,765,214.07 | ||
16/05/2566 | 6.9247 | 6.9246 | 662,760,228.47 | ||
15/05/2566 | 6.9064 | 6.9063 | 660,996,797.45 | ||
12/05/2566 | 6.7934 | 6.7933 | 649,942,631.38 | ||
11/05/2566 | 6.8278 | 6.8277 | 651,881,130.07 | ||
10/05/2566 | 6.8299 | 6.8298 | 652,128,151.66 | ||
08/05/2566 | 7.0091 | 7.0090 | 668,887,367.03 | ||
28/04/2566 | 6.9609 | 6.9608 | 663,767,960.83 | ||
27/04/2566 | 6.9506 | 6.9505 | 662,457,135.24 | ||
26/04/2566 | 6.9351 | 6.9350 | 660,999,787.61 | ||
25/04/2566 | 6.8802 | 6.8801 | 656,239,045.57 | ||
24/04/2566 | 7.0317 | 7.0316 | 671,162,344.04 | ||
21/04/2566 | 7.0831 | 7.0830 | 676,524,869.17 | ||
20/04/2566 | 7.2260 | 7.2259 | 690,065,118.57 | ||
19/04/2566 | 7.2377 | 7.2376 | 690,921,638.15 | ||
18/04/2566 | 7.3439 | 7.3438 | 701,437,985.99 | ||
17/04/2566 | 7.3477 | 7.3476 | 701,601,035.70 | ||
12/04/2566 | 7.2531 | 7.2530 | 690,414,541.34 | ||
11/04/2566 | 7.3679 | 7.3678 | 699,140,178.36 | ||
04/04/2566 | 7.3757 | 7.3756 | 699,738,237.67 | ||
03/04/2566 | 7.4406 | 7.4405 | 705,105,020.17 | ||
31/03/2566 | 7.4369 | 7.4368 | 703,825,386.46 | ||
30/03/2566 | 7.4115 | 7.4114 | 699,592,184.47 | ||
29/03/2566 | 7.3426 | 7.3425 | 691,616,900.46 | ||
28/03/2566 | 7.2543 | 7.2542 | 682,719,350.40 | ||
27/03/2566 | 7.1730 | 7.1729 | 674,907,472.59 | ||
24/03/2566 | 7.3042 | 7.3041 | 687,199,880.45 | ||
23/03/2566 | 7.3647 | 7.3646 | 692,348,381.00 | ||
22/03/2566 | 7.1825 | 7.1824 | 674,905,004.56 | ||
21/03/2566 | 7.1188 | 7.1187 | 668,643,507.61 | ||
20/03/2566 | 7.0156 | 7.0155 | 658,224,748.44 | ||
17/03/2566 | 7.1425 | 7.1424 | 670,321,181.38 | ||
16/03/2566 | 7.0375 | 7.0374 | 660,461,620.48 | ||
15/03/2566 | 7.1235 | 7.1234 | 668,377,359.51 | ||
14/03/2566 | 7.0985 | 7.0984 | 666,848,048.46 | ||
13/03/2566 | 7.2223 | 7.2222 | 679,671,457.37 | ||
10/03/2566 | 7.0664 | 7.0663 | 665,998,717.80 | ||
09/03/2566 | 7.2189 | 7.2188 | 680,086,702.49 | ||
08/03/2566 | 7.3371 | 7.3370 | 691,106,907.79 | ||
07/03/2566 | 7.4844 | 7.4843 | 703,574,719.76 | ||
03/03/2566 | 7.6060 | 7.6059 | 714,723,210.44 | ||
02/03/2566 | 7.5300 | 7.5299 | 707,396,408.78 | ||
01/03/2566 | 7.5881 | 7.5880 | 712,332,406.48 | ||
28/02/2566 | 7.2753 | 7.2752 | 683,051,695.20 | ||
27/02/2566 | 7.3176 | 7.3175 | 686,699,171.78 | ||
24/02/2566 | 7.3277 | 7.3276 | 687,467,288.88 | ||
23/02/2566 | 7.5422 | 7.5421 | 707,909,568.62 | ||
22/02/2566 | 7.5240 | 7.5239 | 705,804,357.63 | ||
21/02/2566 | 7.6235 | 7.6234 | 714,882,343.72 | ||
17/02/2566 | 7.6734 | 7.6733 | 719,323,457.57 | ||
16/02/2566 | 7.7931 | 7.7930 | 730,283,939.94 | ||
15/02/2566 | 7.7434 | 7.7433 | 726,268,500.06 | ||
14/02/2566 | 7.8564 | 7.8563 | 737,327,092.28 | ||
13/02/2566 | 7.8857 | 7.8856 | 740,218,442.96 | ||
10/02/2566 | 7.7960 | 7.7959 | 731,587,457.30 | ||
09/02/2566 | 7.9783 | 7.9782 | 748,812,141.05 | ||
08/02/2566 | 7.8423 | 7.8422 | 735,075,788.56 | ||
07/02/2566 | 7.8702 | 7.8701 | 738,178,305.88 | ||
06/02/2566 | 7.7707 | 7.7706 | 728,692,301.33 | ||
03/02/2566 | 8.0112 | 8.0111 | 749,785,336.15 | ||
02/02/2566 | 8.1580 | 8.1579 | 763,053,752.03 | ||
01/02/2566 | 8.2380 | 8.2379 | 769,852,685.95 | ||
31/01/2566 | 8.0929 | 8.0928 | 756,750,778.84 | ||
30/01/2566 | 8.1997 | 8.1996 | 762,045,789.67 | ||
19/01/2566 | 8.0800 | 8.0799 | 750,767,957.30 | ||
18/01/2566 | 8.0941 | 8.0940 | 753,032,880.06 | ||
17/01/2566 | 8.0780 | 8.0779 | 750,217,403.78 | ||
13/01/2566 | 8.1677 | 8.1676 | 758,224,211.34 | ||
12/01/2566 | 8.0219 | 8.0218 | 743,274,152.43 | ||
11/01/2566 | 8.0317 | 8.0316 | 740,144,389.80 | ||
10/01/2566 | 8.0020 | 8.0019 | 731,322,634.86 | ||
09/01/2566 | 8.0483 | 8.0482 | 734,734,278.90 | ||
06/01/2566 | 7.8438 | 7.8437 | 714,080,809.70 | ||
05/01/2566 | 7.8406 | 7.8405 | 713,278,472.38 | ||
04/01/2566 | 7.6984 | 7.6983 | 698,517,894.59 | ||
03/01/2566 | 7.4842 | 7.4841 | 678,413,565.76 | ||
30/12/2565 | 7.3153 | 7.3152 | 660,493,322.96 | ||
29/12/2565 | 7.3078 | 7.3077 | 652,787,826.17 | ||
28/12/2565 | 7.3550 | 7.3549 | 636,969,029.53 | ||
27/12/2565 | 7.2802 | 7.2801 | 630,491,565.69 | ||
22/12/2565 | 7.3014 | 7.3013 | 629,079,106.74 | ||
21/12/2565 | 7.1574 | 7.1573 | 615,435,914.13 | ||
20/12/2565 | 7.1343 | 7.1342 | 610,092,445.84 | ||
19/12/2565 | 7.2496 | 7.2495 | 615,144,091.01 | ||
16/12/2565 | 7.3098 | 7.3097 | 616,639,472.09 | ||
15/12/2565 | 7.2961 | 7.2960 | 612,574,078.25 | ||
14/12/2565 | 7.3580 | 7.3579 | 614,668,722.24 | ||
13/12/2565 | 7.3556 | 7.3555 | 610,924,404.75 | ||
09/12/2565 | 7.4709 | 7.4708 | 618,403,788.14 | ||
08/12/2565 | 7.3587 | 7.3586 | 606,187,163.65 | ||
07/12/2565 | 7.1348 | 7.1347 | 584,901,353.63 | ||
06/12/2565 | 7.3470 | 7.3469 | 599,629,801.14 | ||
02/12/2565 | 7.1524 | 7.1523 | 582,757,846.02 | ||
01/12/2565 | 7.1124 | 7.1123 | 578,663,961.36 | ||
30/11/2565 | 7.0547 | 7.0546 | 572,366,186.81 | ||
29/11/2565 | 6.9007 | 6.9006 | 562,148,816.42 | ||
28/11/2565 | 6.5948 | 6.5947 | 537,396,726.17 | ||
25/11/2565 | 6.6209 | 6.6208 | 538,983,510.98 | ||
23/11/2565 | 6.7005 | 6.7004 | 544,818,537.55 | ||
22/11/2565 | 6.6124 | 6.6123 | 535,693,651.48 | ||
21/11/2565 | 6.7524 | 6.7523 | 546,514,468.56 | ||
18/11/2565 | 6.8807 | 6.8806 | 555,433,886.57 | ||
17/11/2565 | 6.8398 | 6.8397 | 551,217,802.50 | ||
16/11/2565 | 6.9271 | 6.9270 | 558,295,546.09 | ||
15/11/2565 | 6.9941 | 6.9940 | 562,989,640.67 | ||
14/11/2565 | 6.6988 | 6.6987 | 540,818,493.85 | ||
10/11/2565 | 6.2883 | 6.2882 | 505,386,216.25 | ||
09/11/2565 | 6.3464 | 6.3463 | 509,779,915.71 | ||
08/11/2565 | 6.4475 | 6.4474 | 516,376,902.32 | ||
07/11/2565 | 6.5152 | 6.5151 | 521,150,110.78 | ||
04/11/2565 | 6.4933 | 6.4932 | 519,140,784.33 | ||
03/11/2565 | 6.1858 | 6.1857 | 493,562,233.46 | ||
02/11/2565 | 6.2971 | 6.2970 | 503,501,851.55 | ||
31/10/2565 | 5.8913 | 5.8912 | 468,506,877.10 | ||
28/10/2565 | 5.9355 | 5.9354 | 471,448,082.92 | ||
27/10/2565 | 6.1607 | 6.1606 | 488,882,187.08 | ||
26/10/2565 | 6.1605 | 6.1604 | 488,656,256.46 | ||
25/10/2565 | 6.1170 | 6.1169 | 485,590,610.88 | ||
21/10/2565 | 6.4934 | 6.4933 | 515,305,456.23 | ||
20/10/2565 | 6.4941 | 6.4940 | 515,417,073.15 | ||
19/10/2565 | 6.5929 | 6.5928 | 523,510,779.42 | ||
18/10/2565 | 6.8159 | 6.8158 | 540,398,021.49 | ||
17/10/2565 | 6.7300 | 6.7299 | 533,584,186.23 | ||
12/10/2565 | 6.7665 | 6.7664 | 536,254,711.97 | ||
11/10/2565 | 6.7782 | 6.7781 | 535,353,765.83 | ||
30/09/2565 | 7.0545 | 7.0544 | 559,548,749.93 | ||
29/09/2565 | 7.1001 | 7.1000 | 563,141,257.49 | ||
28/09/2565 | 7.0978 | 7.0977 | 563,034,142.65 | ||
27/09/2565 | 7.2783 | 7.2782 | 577,092,049.99 | ||
26/09/2565 | 7.2028 | 7.2027 | 570,851,753.34 | ||
23/09/2565 | 7.1297 | 7.1296 | 564,756,318.50 | ||
22/09/2565 | 7.2398 | 7.2397 | 573,403,190.47 | ||
21/09/2565 | 7.3743 | 7.3742 | 583,885,394.46 | ||
20/09/2565 | 7.5332 | 7.5331 | 596,207,252.02 | ||
19/09/2565 | 7.4398 | 7.4397 | 588,194,955.78 | ||
16/09/2565 | 7.5150 | 7.5149 | 594,177,344.15 | ||
15/09/2565 | 7.6700 | 7.6699 | 606,145,579.44 | ||
14/09/2565 | 7.6800 | 7.6799 | 606,920,757.62 | ||
13/09/2565 | 7.7164 | 7.7163 | 609,348,882.10 | ||
09/09/2565 | 7.8361 | 7.8360 | 618,765,074.54 | ||
08/09/2565 | 7.6429 | 7.6428 | 603,402,555.06 | ||
07/09/2565 | 7.6945 | 7.6944 | 608,362,132.12 | ||
06/09/2565 | 7.7492 | 7.7491 | 612,591,545.30 | ||
02/09/2565 | 7.8479 | 7.8478 | 620,515,779.70 | ||
01/09/2565 | 7.9059 | 7.9058 | 624,668,550.90 | ||
31/08/2565 | 8.0846 | 8.0845 | 639,040,484.57 | ||
30/08/2565 | 8.0650 | 8.0649 | 636,787,444.08 | ||
29/08/2565 | 8.1518 | 8.1517 | 643,784,300.15 | ||
26/08/2565 | 8.2019 | 8.2018 | 647,624,676.59 | ||
25/08/2565 | 8.1076 | 8.1075 | 640,783,064.25 | ||
24/08/2565 | 7.8694 | 7.8693 | 622,091,133.38 | ||
23/08/2565 | 7.9671 | 7.9670 | 629,926,642.71 | ||
22/08/2565 | 8.0113 | 8.0112 | 633,185,774.56 | ||
19/08/2565 | 8.0163 | 8.0162 | 633,348,046.45 | ||
18/08/2565 | 8.0820 | 8.0819 | 638,326,257.20 | ||
17/08/2565 | 8.1495 | 8.1494 | 643,607,092.09 | ||
16/08/2565 | 8.1298 | 8.1297 | 641,215,054.87 | ||
11/08/2565 | 8.2265 | 8.2264 | 648,475,285.04 | ||
10/08/2565 | 7.9936 | 7.9935 | 629,729,102.86 | ||
09/08/2565 | 8.1240 | 8.1239 | 639,995,493.20 | ||
08/08/2565 | 8.1928 | 8.1927 | 645,304,218.54 | ||
05/08/2565 | 8.2202 | 8.2201 | 646,562,153.77 | ||
04/08/2565 | 8.2518 | 8.2517 | 648,209,162.61 | ||
03/08/2565 | 8.1018 | 8.1017 | 636,984,878.49 | ||
02/08/2565 | 8.0943 | 8.0942 | 633,706,953.67 | ||
01/08/2565 | 8.2714 | 8.2713 | 647,092,095.18 | ||
27/07/2565 | 8.5557 | 8.5556 | 669,399,898.62 | ||
26/07/2565 | 8.6217 | 8.6216 | 674,205,216.65 | ||
25/07/2565 | 8.4912 | 8.4911 | 663,994,954.32 | ||
22/07/2565 | 8.5673 | 8.5672 | 670,314,780.06 | ||
21/07/2565 | 8.6621 | 8.6620 | 678,197,802.88 | ||
20/07/2565 | 8.6986 | 8.6985 | 680,404,570.13 | ||
19/07/2565 | 8.5834 | 8.5833 | 672,031,199.28 | ||
18/07/2565 | 8.6653 | 8.6652 | 678,414,305.22 | ||
15/07/2565 | 8.4471 | 8.4470 | 662,151,146.26 | ||
14/07/2565 | 8.6364 | 8.6363 | 676,489,883.88 | ||
12/07/2565 | 8.6011 | 8.6010 | 672,694,260.46 | ||
11/07/2565 | 8.7551 | 8.7550 | 684,397,036.62 | ||
08/07/2565 | 9.0612 | 9.0611 | 708,753,137.91 | ||
07/07/2565 | 9.0812 | 9.0811 | 710,037,820.38 | ||
06/07/2565 | 8.9968 | 8.9967 | 704,049,814.79 | ||
05/07/2565 | 9.0215 | 9.0214 | 704,165,171.52 | ||
29/06/2565 | 9.0173 | 9.0172 | 704,053,255.20 | ||
28/06/2565 | 9.2397 | 9.2396 | 722,060,554.95 | ||
27/06/2565 | 9.2047 | 9.2046 | 718,201,451.95 | ||
24/06/2565 | 9.0468 | 9.0467 | 705,527,742.18 | ||
22/06/2565 | 8.6244 | 8.6243 | 671,860,072.65 | ||
21/06/2565 | 8.8450 | 8.8449 | 687,796,603.23 | ||
17/06/2565 | 8.6904 | 8.6903 | 674,924,656.25 | ||
16/06/2565 | 8.5221 | 8.5220 | 661,810,493.02 | ||
15/06/2565 | 8.7149 | 8.7148 | 676,554,804.46 | ||
14/06/2565 | 8.6763 | 8.6762 | 673,120,947.16 | ||
13/06/2565 | 8.5822 | 8.5821 | 664,141,969.45 | ||
10/06/2565 | 8.9403 | 8.9402 | 689,374,670.10 | ||
09/06/2565 | 8.8912 | 8.8911 | 683,585,725.02 | ||
08/06/2565 | 8.9747 | 8.9746 | 689,827,240.39 | ||
07/06/2565 | 8.6998 | 8.6997 | 667,890,893.20 | ||
02/06/2565 | 8.4030 | 8.4029 | 644,412,029.32 | ||
01/06/2565 | 8.4769 | 8.4768 | 649,259,922.33 | ||
31/05/2565 | 8.5355 | 8.5354 | 652,073,104.06 | ||
27/05/2565 | 8.1545 | 8.1544 | 622,581,315.89 | ||
25/05/2565 | 7.9620 | 7.9619 | 607,536,574.58 | ||
24/05/2565 | 7.9349 | 7.9348 | 605,025,008.29 | ||
23/05/2565 | 8.1515 | 8.1514 | 618,968,182.47 | ||
20/05/2565 | 8.2662 | 8.2661 | 628,771,544.51 | ||
19/05/2565 | 8.0294 | 8.0293 | 610,098,240.53 | ||
18/05/2565 | 8.1971 | 8.1970 | 622,397,409.22 | ||
17/05/2565 | 8.1926 | 8.1925 | 620,736,610.75 | ||
13/05/2565 | 7.9286 | 7.9285 | 601,086,323.83 | ||
12/05/2565 | 7.6975 | 7.6974 | 583,015,093.76 | ||
11/05/2565 | 7.9110 | 7.9109 | 599,227,079.08 | ||
10/05/2565 | 7.8070 | 7.8069 | 590,048,962.58 | ||
05/05/2565 | 8.2979 | 8.2978 | 627,998,305.17 | ||
29/04/2565 | 8.5059 | 8.5058 | 642,659,697.19 | ||
28/04/2565 | 8.0860 | 8.0859 | 610,679,784.80 | ||
27/04/2565 | 8.0229 | 8.0228 | 605,309,201.71 | ||
26/04/2565 | 7.8761 | 7.8760 | 594,138,901.48 | ||
25/04/2565 | 7.7797 | 7.7796 | 586,887,109.94 | ||
22/04/2565 | 8.1695 | 8.1694 | 615,958,395.92 | ||
21/04/2565 | 8.1795 | 8.1794 | 613,919,555.97 | ||
20/04/2565 | 8.3793 | 8.3792 | 626,930,479.02 | ||
19/04/2565 | 8.4665 | 8.4664 | 632,779,321.00 | ||
12/04/2565 | 8.6382 | 8.6381 | 644,533,812.06 | ||
11/04/2565 | 8.5064 | 8.5063 | 634,345,211.70 | ||
08/04/2565 | 8.8073 | 8.8072 | 656,556,550.91 | ||
07/04/2565 | 8.7991 | 8.7990 | 650,010,952.30 | ||
01/04/2565 | 9.0362 | 9.0361 | 666,786,817.36 | ||
31/03/2565 | 8.9341 | 8.9340 | 660,133,678.45 | ||
30/03/2565 | 9.1264 | 9.1263 | 673,762,521.58 | ||
29/03/2565 | 9.0219 | 9.0218 | 662,738,071.27 | ||
28/03/2565 | 8.9145 | 8.9144 | 653,815,400.94 | ||
25/03/2565 | 8.8512 | 8.8511 | 647,672,387.37 | ||
24/03/2565 | 9.0945 | 9.0944 | 663,794,485.04 | ||
23/03/2565 | 9.2558 | 9.2557 | 670,791,864.52 | ||
22/03/2565 | 9.1502 | 9.1501 | 661,900,585.25 | ||
21/03/2565 | 8.8256 | 8.8255 | 637,365,767.57 | ||
18/03/2565 | 8.9265 | 8.9264 | 642,160,452.23 | ||
17/03/2565 | 8.8797 | 8.8796 | 638,948,923.92 | ||
16/03/2565 | 8.5467 | 8.5466 | 615,087,389.96 | ||
15/03/2565 | 7.7953 | 7.7952 | 559,231,220.67 | ||
14/03/2565 | 8.2118 | 8.2117 | 588,868,081.42 | ||
11/03/2565 | 8.7386 | 8.7385 | 626,049,836.34 | ||
10/03/2565 | 8.9849 | 8.9848 | 644,249,295.28 | ||
09/03/2565 | 8.9503 | 8.9502 | 641,311,498.23 | ||
08/03/2565 | 8.9202 | 8.9201 | 638,915,042.17 | ||
07/03/2565 | 9.1809 | 9.1808 | 657,472,200.25 | ||
04/03/2565 | 9.5387 | 9.5386 | 683,589,003.60 | ||
03/03/2565 | 9.8313 | 9.8312 | 705,481,546.56 | ||
02/03/2565 | 9.8947 | 9.8946 | 709,538,112.74 | ||
01/03/2565 | 10.0281 | 10.0280 | 722,315,578.19 | ||
28/02/2565 | 9.9391 | 9.9390 | 715,666,733.15 | ||
25/02/2565 | 9.9000 | 9.8999 | 712,400,024.94 | ||
24/02/2565 | 9.8596 | 9.8595 | 711,033,048.93 | ||
23/02/2565 | 10.1429 | 10.1428 | 730,849,747.77 | ||
22/02/2565 | 10.0924 | 10.0923 | 724,401,496.48 | ||
18/02/2565 | 10.3943 | 10.3942 | 746,036,447.60 | ||
17/02/2565 | 10.5575 | 10.5574 | 757,219,148.42 | ||
15/02/2565 | 10.3232 | 10.3231 | 738,747,500.94 | ||
14/02/2565 | 10.3183 | 10.3182 | 738,543,951.79 | ||
11/02/2565 | 10.4988 | 10.4987 | 751,411,064.40 | ||
10/02/2565 | 10.5952 | 10.5951 | 761,173,935.60 | ||
09/02/2565 | 10.5635 | 10.5634 | 759,049,494.60 | ||
08/02/2565 | 10.3590 | 10.3589 | 743,313,781.35 | ||
07/02/2565 | 10.4834 | 10.4833 | 750,332,652.59 | ||
25/01/2565 | 10.4924 | 10.4923 | 751,001,606.62 | ||
24/01/2565 | 10.6166 | 10.6165 | 759,584,327.35 | ||
21/01/2565 | 10.8012 | 10.8011 | 772,388,879.72 | ||
20/01/2565 | 10.8305 | 10.8304 | 774,127,352.44 | ||
19/01/2565 | 10.5296 | 10.5295 | 752,279,288.14 | ||
18/01/2565 | 10.5604 | 10.5603 | 754,982,149.47 | ||
14/01/2565 | 10.6139 | 10.6138 | 758,532,797.34 | ||
13/01/2565 | 10.6867 | 10.6866 | 763,401,729.93 | ||
12/01/2565 | 10.8152 | 10.8151 | 772,682,772.25 | ||
11/01/2565 | 10.4783 | 10.4782 | 748,564,969.78 | ||
10/01/2565 | 10.4845 | 10.4844 | 748,925,837.57 | ||
07/01/2565 | 10.4860 | 10.4859 | 748,466,095.46 | ||
06/01/2565 | 10.3336 | 10.3335 | 738,111,098.90 | ||
05/01/2565 | 10.3608 | 10.3607 | 739,243,426.86 | ||
04/01/2565 | 10.6008 | 10.6007 | 754,811,625.93 | ||
30/12/2564 | 10.6517 | 10.6516 | 751,001,847.95 | ||
29/12/2564 | 10.5729 | 10.5728 | 738,063,999.66 | ||
28/12/2564 | 10.7498 | 10.7497 | 739,721,554.19 | ||
27/12/2564 | 10.7210 | 10.7209 | 730,323,758.11 | ||
23/12/2564 | 10.7923 | 10.7922 | 730,800,633.58 | ||
22/12/2564 | 10.7732 | 10.7731 | 726,776,669.76 | ||
21/12/2564 | 10.6623 | 10.6622 | 718,363,608.73 | ||
20/12/2564 | 10.5042 | 10.5041 | 702,987,743.80 | ||
17/12/2564 | 10.8210 | 10.8209 | 722,215,661.57 | ||
16/12/2564 | 11.0874 | 11.0873 | 741,089,343.04 | ||
15/12/2564 | 11.0154 | 11.0153 | 734,518,836.51 | ||
14/12/2564 | 11.2417 | 11.2416 | 748,016,031.90 | ||
13/12/2564 | 11.3684 | 11.3683 | 754,689,535.31 | ||
09/12/2564 | 11.4910 | 11.4909 | 761,330,832.99 | ||
08/12/2564 | 11.3561 | 11.3560 | 750,954,359.70 | ||
07/12/2564 | 11.2576 | 11.2575 | 742,399,066.12 | ||
03/12/2564 | 11.3138 | 11.3137 | 744,722,793.06 | ||
02/12/2564 | 11.5065 | 11.5064 | 756,729,073.78 | ||
01/12/2564 | 11.4787 | 11.4786 | 755,322,391.92 | ||
30/11/2564 | 11.4883 | 11.4882 | 755,051,517.20 | ||
29/11/2564 | 11.5155 | 11.5154 | 755,580,810.80 | ||
26/11/2564 | 11.5445 | 11.5444 | 752,391,751.15 | ||
24/11/2564 | 11.7606 | 11.7605 | 765,318,164.82 | ||
23/11/2564 | 11.7823 | 11.7822 | 764,591,250.09 | ||
22/11/2564 | 11.8800 | 11.8799 | 769,301,684.77 | ||
19/11/2564 | 11.7696 | 11.7695 | 760,977,465.29 | ||
18/11/2564 | 11.7572 | 11.7571 | 758,976,023.34 | ||
17/11/2564 | 11.9846 | 11.9845 | 773,541,838.05 | ||
16/11/2564 | 11.9458 | 11.9457 | 773,254,746.45 | ||
15/11/2564 | 11.8659 | 11.8658 | 768,051,294.12 | ||
12/11/2564 | 11.8942 | 11.8941 | 771,695,321.96 | ||
10/11/2564 | 11.6501 | 11.6500 | 755,185,036.46 | ||
09/11/2564 | 11.5565 | 11.5564 | 748,631,140.77 | ||
08/11/2564 | 11.5969 | 11.5968 | 749,832,419.27 | ||
05/11/2564 | 11.5579 | 11.5578 | 746,273,624.96 | ||
04/11/2564 | 11.7668 | 11.7667 | 759,544,822.09 | ||
03/11/2564 | 11.5908 | 11.5907 | 745,593,950.70 | ||
02/11/2564 | 11.6081 | 11.6080 | 743,466,953.50 | ||
29/10/2564 | 11.7991 | 11.7990 | 753,907,653.73 | ||
28/10/2564 | 11.7777 | 11.7776 | 751,336,134.29 | ||
27/10/2564 | 11.9023 | 11.9022 | 758,745,438.75 | ||
26/10/2564 | 12.0706 | 12.0705 | 768,343,885.69 | ||
25/10/2564 | 12.0664 | 12.0663 | 766,273,994.60 | ||
21/10/2564 | 11.9549 | 11.9548 | 758,782,509.32 | ||
20/10/2564 | 12.0374 | 12.0373 | 767,021,195.94 | ||
19/10/2564 | 11.9405 | 11.9404 | 760,627,767.76 | ||
18/10/2564 | 11.7722 | 11.7721 | 749,492,289.79 | ||
15/10/2564 | 11.6625 | 11.6624 | 741,687,186.47 | ||
12/10/2564 | 11.3623 | 11.3622 | 720,201,333.61 | ||
07/10/2564 | 11.3660 | 11.3659 | 720,312,260.05 | ||
06/10/2564 | 11.0311 | 11.0310 | 699,223,620.15 | ||
05/10/2564 | 11.1597 | 11.1596 | 707,208,565.42 | ||
04/10/2564 | 11.1538 | 11.1537 | 705,054,957.67 | ||
30/09/2564 | 11.3735 | 11.3734 | 719,107,787.70 | ||
29/09/2564 | 11.2969 | 11.2968 | 713,848,049.50 | ||
28/09/2564 | 11.3585 | 11.3584 | 717,629,386.94 | ||
27/09/2564 | 11.2495 | 11.2494 | 710,047,044.29 | ||
23/09/2564 | 11.3318 | 11.3317 | 718,204,642.36 | ||
21/09/2564 | 11.2414 | 11.2413 | 710,984,735.81 | ||
20/09/2564 | 11.2681 | 11.2680 | 712,717,843.52 | ||
17/09/2564 | 11.5635 | 11.5634 | 732,401,970.35 | ||
16/09/2564 | 11.3625 | 11.3624 | 717,535,509.03 | ||
15/09/2564 | 11.5707 | 11.5706 | 726,643,767.06 | ||
14/09/2564 | 11.8008 | 11.8007 | 741,026,215.89 | ||
13/09/2564 | 11.8708 | 11.8707 | 745,138,577.79 | ||
10/09/2564 | 12.1948 | 12.1947 | 765,534,221.10 | ||
09/09/2564 | 12.0053 | 12.0052 | 752,399,902.29 | ||
08/09/2564 | 12.2672 | 12.2671 | 768,280,822.15 | ||
07/09/2564 | 12.3661 | 12.3660 | 772,471,017.98 | ||
03/09/2564 | 12.0116 | 12.0115 | 747,468,405.67 | ||
02/09/2564 | 12.0449 | 12.0448 | 747,566,186.33 | ||
01/09/2564 | 12.0268 | 12.0267 | 749,914,155.96 | ||
31/08/2564 | 11.9252 | 11.9251 | 742,644,621.24 | ||
30/08/2564 | 11.7725 | 11.7724 | 731,775,810.02 | ||
27/08/2564 | 11.7121 | 11.7120 | 727,341,066.24 | ||
26/08/2564 | 11.6888 | 11.6887 | 725,360,141.20 | ||
25/08/2564 | 11.8177 | 11.8176 | 733,818,470.89 | ||
24/08/2564 | 11.8189 | 11.8188 | 732,500,154.67 | ||
23/08/2564 | 11.5100 | 11.5099 | 713,815,369.80 | ||
20/08/2564 | 11.2279 | 11.2278 | 695,756,397.63 | ||
19/08/2564 | 11.4368 | 11.4367 | 710,554,322.19 | ||
18/08/2564 | 11.6479 | 11.6478 | 724,312,313.76 | ||
17/08/2564 | 11.5246 | 11.5245 | 716,020,413.33 | ||
16/08/2564 | 11.8989 | 11.8988 | 739,875,679.13 | ||
13/08/2564 | 12.1171 | 12.1170 | 753,743,556.77 | ||
11/08/2564 | 12.3381 | 12.3380 | 767,247,593.77 | ||
10/08/2564 | 12.4019 | 12.4018 | 772,758,648.81 | ||
09/08/2564 | 12.1850 | 12.1849 | 759,357,343.85 | ||
06/08/2564 | 12.1723 | 12.1722 | 758,006,887.33 | ||
05/08/2564 | 12.1923 | 12.1922 | 757,730,539.88 | ||
04/08/2564 | 12.4008 | 12.4007 | 770,143,597.61 | ||
03/08/2564 | 12.1668 | 12.1667 | 754,445,453.33 | ||
02/08/2564 | 12.2619 | 12.2618 | 759,248,477.95 | ||
30/07/2564 | 12.1264 | 12.1263 | 749,789,631.37 | ||
29/07/2564 | 12.2840 | 12.2839 | 759,026,921.22 | ||
27/07/2564 | 11.4302 | 11.4301 | 700,438,995.12 | ||
23/07/2564 | 12.7944 | 12.7943 | 783,326,691.78 | ||
22/07/2564 | 13.2630 | 13.2629 | 811,939,020.17 | ||
21/07/2564 | 13.1161 | 13.1160 | 802,469,537.00 | ||
20/07/2564 | 12.9147 | 12.9146 | 789,297,887.18 | ||
19/07/2564 | 12.9356 | 12.9355 | 790,721,100.15 | ||
16/07/2564 | 13.1415 | 13.1414 | 805,578,963.21 | ||
15/07/2564 | 13.2655 | 13.2654 | 814,516,368.71 | ||
14/07/2564 | 13.0908 | 13.0907 | 805,761,802.95 | ||
13/07/2564 | 13.0843 | 13.0842 | 805,072,413.80 | ||
12/07/2564 | 12.9472 | 12.9471 | 796,157,436.75 | ||
09/07/2564 | 12.7354 | 12.7353 | 782,610,221.70 | ||
08/07/2564 | 12.5858 | 12.5857 | 770,616,406.76 | ||
07/07/2564 | 13.0015 | 13.0014 | 796,221,431.84 | ||
06/07/2564 | 12.8583 | 12.8582 | 789,597,563.50 | ||
02/07/2564 | 13.0380 | 13.0379 | 799,513,348.99 | ||
30/06/2564 | 13.4166 | 13.4165 | 820,543,325.12 | ||
29/06/2564 | 13.3514 | 13.3513 | 815,362,568.09 | ||
28/06/2564 | 13.3945 | 13.3944 | 815,494,278.12 | ||
25/06/2564 | 13.2888 | 13.2887 | 808,540,618.97 | ||
24/06/2564 | 13.0373 | 13.0372 | 792,711,578.80 | ||
22/06/2564 | 12.7822 | 12.7821 | 776,224,803.42 | ||
21/06/2564 | 12.8323 | 12.8322 | 778,905,199.68 | ||
18/06/2564 | 12.9463 | 12.9462 | 785,611,830.88 | ||
17/06/2564 | 12.8578 | 12.8577 | 779,741,083.30 | ||
16/06/2564 | 12.7673 | 12.7672 | 772,575,596.58 | ||
15/06/2564 | 12.9725 | 12.9724 | 783,869,658.30 | ||
11/06/2564 | 12.9497 | 12.9496 | 781,681,814.92 | ||
10/06/2564 | 12.9115 | 12.9114 | 778,862,368.91 | ||
09/06/2564 | 12.8495 | 12.8494 | 775,575,727.68 | ||
08/06/2564 | 12.8383 | 12.8382 | 774,853,596.74 | ||
07/06/2564 | 12.9151 | 12.9150 | 777,264,905.87 | ||
04/06/2564 | 13.0006 | 13.0005 | 781,233,376.47 | ||
02/06/2564 | 13.2318 | 13.2317 | 793,628,157.40 | ||
01/06/2564 | 13.3233 | 13.3232 | 797,493,599.89 | ||
28/05/2564 | 13.0241 | 13.0240 | 778,151,913.80 | ||
27/05/2564 | 12.9918 | 12.9917 | 775,388,115.15 | ||
25/05/2564 | 12.9954 | 12.9953 | 773,328,726.05 | ||
21/05/2564 | 12.8300 | 12.8299 | 762,365,160.27 | ||
20/05/2564 | 12.8220 | 12.8219 | 761,081,240.27 | ||
19/05/2564 | 12.6812 | 12.6811 | 751,351,701.82 | ||
18/05/2564 | 12.8816 | 12.8815 | 762,564,104.99 | ||
17/05/2564 | 12.7357 | 12.7356 | 754,540,144.59 | ||
14/05/2564 | 12.5468 | 12.5467 | 741,730,346.59 | ||
12/05/2564 | 12.8098 | 12.8097 | 757,530,716.20 | ||
11/05/2564 | 12.7747 | 12.7746 | 755,144,367.00 | ||
10/05/2564 | 12.9475 | 12.9474 | 763,140,595.98 | ||
07/05/2564 | 13.1426 | 13.1425 | 773,736,659.25 | ||
06/05/2564 | 13.1823 | 13.1822 | 775,732,668.03 | ||
05/05/2564 | 13.2181 | 13.2180 | 776,486,328.41 | ||
30/04/2564 | 13.4568 | 13.4567 | 788,704,482.99 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต