กองทุนเปิดกรุงไทยศรีสิริ (ชนิดเพื่อการออม) : KTSRI-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
29/04/2567 | 10.3320 | 10.3319 | 27,066,019.42 | ||
26/04/2567 | 10.3140 | 10.3139 | 27,018,795.07 | ||
25/04/2567 | 10.2962 | 10.2961 | 26,964,657.47 | ||
24/04/2567 | 10.3042 | 10.3041 | 26,984,849.55 | ||
23/04/2567 | 10.2974 | 10.2973 | 26,967,222.52 | ||
22/04/2567 | 10.2669 | 10.2668 | 26,887,187.21 | ||
19/04/2567 | 10.2344 | 10.2343 | 26,920,915.95 | ||
18/04/2567 | 10.2711 | 10.2710 | 27,017,853.40 | ||
17/04/2567 | 10.2710 | 10.2709 | 26,997,622.59 | ||
11/04/2567 | 10.3936 | 10.3935 | 27,319,604.44 | ||
09/04/2567 | 10.4209 | 10.4208 | 27,378,638.88 | ||
03/04/2567 | 10.4172 | 10.4171 | 27,368,956.77 | ||
02/04/2567 | 10.4126 | 10.4125 | 27,352,000.76 | ||
28/03/2567 | 10.4143 | 10.4142 | 27,358,285.62 | ||
27/03/2567 | 10.4157 | 10.4156 | 27,361,234.35 | ||
26/03/2567 | 10.3985 | 10.3984 | 27,365,129.99 | ||
25/03/2567 | 10.4000 | 10.3999 | 27,461,555.36 | ||
22/03/2567 | 10.4136 | 10.4135 | 27,497,579.80 | ||
21/03/2567 | 10.4262 | 10.4261 | 27,530,962.14 | ||
20/03/2567 | 10.4088 | 10.4087 | 27,484,921.46 | ||
19/03/2567 | 10.3988 | 10.3987 | 27,458,534.81 | ||
18/03/2567 | 10.4000 | 10.3999 | 27,461,559.58 | ||
15/03/2567 | 10.3871 | 10.3870 | 27,406,937.78 | ||
14/03/2567 | 10.4018 | 10.4017 | 27,445,696.24 | ||
13/03/2567 | 10.4033 | 10.4032 | 27,470,714.68 | ||
12/03/2567 | 10.3995 | 10.3994 | 27,460,699.44 | ||
11/03/2567 | 10.3764 | 10.3763 | 27,399,655.89 | ||
08/03/2567 | 10.3787 | 10.3786 | 27,405,909.40 | ||
07/03/2567 | 10.3745 | 10.3744 | 27,363,719.66 | ||
06/03/2567 | 10.3614 | 10.3613 | 27,328,746.87 | ||
05/03/2567 | 10.3432 | 10.3431 | 27,278,681.56 | ||
04/03/2567 | 10.3596 | 10.3595 | 27,321,970.13 | ||
01/03/2567 | 10.3644 | 10.3643 | 27,333,556.66 | ||
29/02/2567 | 10.3401 | 10.3400 | 27,269,452.56 | ||
28/02/2567 | 10.3385 | 10.3384 | 27,264,929.47 | ||
27/02/2567 | 10.3566 | 10.3565 | 27,310,264.27 | ||
23/02/2567 | 10.3575 | 10.3574 | 27,312,465.76 | ||
22/02/2567 | 10.3515 | 10.3514 | 27,296,662.78 | ||
21/02/2567 | 10.3157 | 10.3156 | 27,202,186.74 | ||
20/02/2567 | 10.3069 | 10.3068 | 27,119,241.19 | ||
08/02/2567 | 10.2875 | 10.2874 | 27,068,263.92 | ||
07/02/2567 | 10.2850 | 10.2849 | 27,061,488.11 | ||
06/02/2567 | 10.2796 | 10.2795 | 27,046,920.33 | ||
05/02/2567 | 10.2536 | 10.2535 | 26,978,452.38 | ||
02/02/2567 | 10.2520 | 10.2519 | 26,972,097.31 | ||
01/02/2567 | 10.2317 | 10.2316 | 26,918,700.91 | ||
31/01/2567 | 10.2066 | 10.2065 | 26,852,622.28 | ||
30/01/2567 | 10.2327 | 10.2326 | 26,924,512.92 | ||
29/01/2567 | 10.2391 | 10.2390 | 26,940,554.34 | ||
26/01/2567 | 10.2247 | 10.2246 | 26,901,636.36 | ||
25/01/2567 | 10.2418 | 10.2417 | 26,946,692.50 | ||
24/01/2567 | 10.2328 | 10.2327 | 26,923,948.74 | ||
23/01/2567 | 10.2056 | 10.2055 | 26,852,303.25 | ||
22/01/2567 | 10.2093 | 10.2092 | 26,862,503.45 | ||
19/01/2567 | 10.1997 | 10.1996 | 26,853,307.04 | ||
18/01/2567 | 10.1796 | 10.1795 | 26,800,068.05 | ||
17/01/2567 | 10.1681 | 10.1680 | 26,769,778.79 | ||
16/01/2567 | 10.2095 | 10.2094 | 26,878,772.77 | ||
12/01/2567 | 10.2395 | 10.2394 | 26,957,858.94 | ||
11/01/2567 | 10.2319 | 10.2318 | 26,933,874.55 | ||
10/01/2567 | 10.2315 | 10.2314 | 26,932,718.61 | ||
09/01/2567 | 10.2179 | 10.2178 | 26,896,864.08 | ||
08/01/2567 | 10.2032 | 10.2031 | 26,857,044.97 | ||
05/01/2567 | 10.1764 | 10.1763 | 26,707,841.39 | ||
04/01/2567 | 10.1890 | 10.1889 | 26,741,104.27 | ||
03/01/2567 | 10.1899 | 10.1898 | 26,741,502.87 | ||
02/01/2567 | 10.2267 | 10.2266 | 26,837,941.17 | ||
28/12/2566 | 10.2539 | 10.2538 | 26,827,512.13 | ||
27/12/2566 | 10.2375 | 10.2374 | 26,123,256.74 | ||
21/12/2566 | 10.1803 | 10.1802 | 25,777,680.88 | ||
20/12/2566 | 10.1659 | 10.1658 | 25,731,357.09 | ||
19/12/2566 | 10.1788 | 10.1787 | 25,763,848.71 | ||
18/12/2566 | 10.1604 | 10.1603 | 25,710,416.94 | ||
15/12/2566 | 10.1519 | 10.1518 | 25,688,761.41 | ||
14/12/2566 | 10.1296 | 10.1295 | 25,612,210.88 | ||
13/12/2566 | 10.0956 | 10.0955 | 25,526,252.82 | ||
12/12/2566 | 10.0802 | 10.0801 | 25,487,331.90 | ||
08/12/2566 | 10.0428 | 10.0427 | 25,392,517.85 | ||
07/12/2566 | 10.0319 | 10.0318 | 25,364,865.08 | ||
06/12/2566 | 10.0435 | 10.0434 | 25,380,854.52 | ||
04/12/2566 | 10.0406 | 10.0405 | 25,372,538.95 | ||
01/12/2566 | 10.0471 | 10.0470 | 25,389,218.69 | ||
30/11/2566 | 10.0445 | 10.0444 | 25,381,573.65 | ||
29/11/2566 | 10.0377 | 10.0376 | 25,364,410.21 | ||
28/11/2566 | 10.0382 | 10.0381 | 25,365,330.59 | ||
27/11/2566 | 10.0245 | 10.0244 | 25,329,081.14 | ||
24/11/2566 | 10.0397 | 10.0396 | 25,372,845.73 | ||
22/11/2566 | 10.0576 | 10.0575 | 25,426,883.28 | ||
21/11/2566 | 10.0732 | 10.0731 | 25,466,410.64 | ||
20/11/2566 | 10.0682 | 10.0681 | 25,453,715.29 | ||
17/11/2566 | 10.0264 | 10.0263 | 25,347,958.38 | ||
16/11/2566 | 10.0184 | 10.0183 | 25,327,683.44 | ||
15/11/2566 | 10.0121 | 10.0120 | 25,311,787.23 | ||
14/11/2566 | 9.9531 | 9.9530 | 25,152,091.24 | ||
10/11/2566 | 9.8871 | 9.8870 | 25,103,550.72 | ||
09/11/2566 | 9.8839 | 9.8838 | 25,095,592.28 | ||
08/11/2566 | 9.8962 | 9.8961 | 25,126,585.02 | ||
07/11/2566 | 9.8740 | 9.8739 | 25,068,188.65 | ||
06/11/2566 | 9.8864 | 9.8863 | 25,099,647.40 | ||
03/11/2566 | 9.8638 | 9.8637 | 24,941,664.17 | ||
02/11/2566 | 9.8165 | 9.8164 | 24,917,095.05 | ||
31/10/2566 | 9.7257 | 9.7256 | 24,673,974.41 | ||
30/10/2566 | 9.7375 | 9.7374 | 24,684,065.13 | ||
27/10/2566 | 9.7192 | 9.7191 | 24,635,256.68 | ||
26/10/2566 | 9.6940 | 9.6939 | 24,559,277.87 | ||
25/10/2566 | 9.7659 | 9.7658 | 24,718,332.36 | ||
24/10/2566 | 9.7807 | 9.7806 | 24,752,783.23 | ||
19/10/2566 | 9.8506 | 9.8505 | 24,929,666.63 | ||
18/10/2566 | 9.9045 | 9.9044 | 25,066,053.56 | ||
17/10/2566 | 9.9392 | 9.9391 | 25,148,978.77 | ||
16/10/2566 | 9.9312 | 9.9311 | 24,928,165.17 | ||
12/10/2566 | 9.9740 | 9.9739 | 24,635,417.29 | ||
11/10/2566 | 9.9904 | 9.9903 | 24,675,922.07 | ||
10/10/2566 | 9.9649 | 9.9648 | 24,529,596.63 | ||
28/09/2566 | 9.9860 | 9.9859 | 24,520,283.87 | ||
27/09/2566 | 9.9905 | 9.9904 | 24,501,958.66 | ||
26/09/2566 | 9.9793 | 9.9792 | 24,473,273.85 | ||
25/09/2566 | 10.0132 | 10.0131 | 24,556,024.80 | ||
22/09/2566 | 10.0418 | 10.0417 | 24,620,931.66 | ||
21/09/2566 | 10.0266 | 10.0265 | 24,565,626.58 | ||
20/09/2566 | 10.0706 | 10.0705 | 24,673,516.19 | ||
19/09/2566 | 10.0971 | 10.0970 | 24,742,889.58 | ||
18/09/2566 | 10.1075 | 10.1074 | 24,768,359.79 | ||
15/09/2566 | 10.1358 | 10.1357 | 24,819,679.14 | ||
14/09/2566 | 10.1550 | 10.1549 | 24,957,326.46 | ||
13/09/2566 | 10.1304 | 10.1303 | 24,896,751.50 | ||
12/09/2566 | 10.1459 | 10.1458 | 24,935,031.55 | ||
11/09/2566 | 10.1518 | 10.1517 | 24,928,832.34 | ||
08/09/2566 | 10.1392 | 10.1391 | 24,897,044.13 | ||
07/09/2566 | 10.1420 | 10.1419 | 24,903,859.73 | ||
06/09/2566 | 10.1590 | 10.1589 | 24,945,747.26 | ||
05/09/2566 | 10.1744 | 10.1743 | 25,084,986.67 | ||
31/08/2566 | 10.1725 | 10.1724 | 25,080,291.48 | ||
30/08/2566 | 10.1813 | 10.1812 | 25,773,165.78 | ||
29/08/2566 | 10.1652 | 10.1651 | 25,730,028.59 | ||
28/08/2566 | 10.1245 | 10.1244 | 25,624,682.99 | ||
25/08/2566 | 10.0913 | 10.0912 | 25,538,892.47 | ||
24/08/2566 | 10.0930 | 10.0929 | 25,542,339.62 | ||
23/08/2566 | 10.0916 | 10.0915 | 25,538,875.78 | ||
22/08/2566 | 10.0802 | 10.0801 | 25,509,563.83 | ||
21/08/2566 | 10.0719 | 10.0718 | 25,488,549.99 | ||
18/08/2566 | 10.0762 | 10.0761 | 25,499,861.59 | ||
17/08/2566 | 10.1048 | 10.1047 | 25,572,548.50 | ||
16/08/2566 | 10.1101 | 10.1100 | 25,586,180.92 | ||
11/08/2566 | 10.1718 | 10.1717 | 25,742,373.73 | ||
10/08/2566 | 10.1988 | 10.1987 | 25,822,315.66 | ||
08/08/2566 | 10.1876 | 10.1875 | 25,793,876.59 | ||
07/08/2566 | 10.2154 | 10.2153 | 25,864,731.96 | ||
04/08/2566 | 10.2050 | 10.2049 | 25,838,467.55 | ||
03/08/2566 | 10.1935 | 10.1934 | 25,799,337.66 | ||
02/08/2566 | 10.2039 | 10.2038 | 25,800,174.89 | ||
31/07/2566 | 10.2741 | 10.2740 | 25,956,000.73 | ||
27/07/2566 | 10.2193 | 10.2192 | 25,816,475.67 | ||
26/07/2566 | 10.2237 | 10.2236 | 25,798,724.39 | ||
25/07/2566 | 10.2363 | 10.2362 | 25,829,105.06 | ||
24/07/2566 | 10.1950 | 10.1949 | 25,723,660.52 | ||
21/07/2566 | 10.2020 | 10.2019 | 25,736,527.54 | ||
20/07/2566 | 10.1911 | 10.1910 | 25,709,072.32 | ||
19/07/2566 | 10.2047 | 10.2046 | 25,743,337.39 | ||
18/07/2566 | 10.2112 | 10.2111 | 25,763,554.55 | ||
17/07/2566 | 10.2144 | 10.2143 | 25,766,445.71 | ||
14/07/2566 | 10.2186 | 10.2185 | 25,777,045.59 | ||
13/07/2566 | 10.1957 | 10.1956 | 25,719,122.63 | ||
12/07/2566 | 10.1630 | 10.1629 | 25,638,265.63 | ||
11/07/2566 | 10.1239 | 10.1238 | 25,535,857.94 | ||
10/07/2566 | 10.1061 | 10.1060 | 25,493,534.55 | ||
07/07/2566 | 10.0844 | 10.0843 | 25,435,441.24 | ||
06/07/2566 | 10.0853 | 10.0852 | 25,437,499.91 | ||
05/07/2566 | 10.1300 | 10.1299 | 25,545,393.50 | ||
03/07/2566 | 10.1546 | 10.1545 | 25,597,458.56 | ||
30/06/2566 | 10.1368 | 10.1367 | 25,551,560.37 | ||
28/06/2566 | 10.1039 | 10.1038 | 25,646,273.72 | ||
27/06/2566 | 10.0954 | 10.0953 | 25,620,737.50 | ||
26/06/2566 | 10.0692 | 10.0691 | 25,544,211.13 | ||
21/06/2566 | 10.1290 | 10.1289 | 25,605,849.37 | ||
20/06/2566 | 10.1515 | 10.1514 | 25,672,264.09 | ||
16/06/2566 | 10.2145 | 10.2144 | 25,829,624.93 | ||
15/06/2566 | 10.2068 | 10.2067 | 25,809,949.38 | ||
14/06/2566 | 10.1847 | 10.1846 | 25,753,945.60 | ||
13/06/2566 | 10.1739 | 10.1738 | 25,726,656.05 | ||
12/06/2566 | 10.1499 | 10.1498 | 25,665,695.93 | ||
09/06/2566 | 10.1332 | 10.1331 | 25,620,452.11 | ||
08/06/2566 | 10.1312 | 10.1311 | 25,612,576.04 | ||
07/06/2566 | 10.1262 | 10.1261 | 25,584,966.29 | ||
06/06/2566 | 10.1266 | 10.1265 | 25,584,653.48 | ||
01/06/2566 | 10.0680 | 10.0679 | 25,417,134.88 | ||
31/05/2566 | 10.0430 | 10.0429 | 25,353,968.65 | ||
30/05/2566 | 10.0699 | 10.0698 | 25,424,150.22 | ||
24/05/2566 | 10.0364 | 10.0363 | 25,339,744.03 | ||
23/05/2566 | 10.0799 | 10.0798 | 25,444,598.63 | ||
22/05/2566 | 10.0992 | 10.0991 | 25,492,358.26 | ||
19/05/2566 | 10.0916 | 10.0915 | 25,471,226.55 | ||
17/05/2566 | 10.0625 | 10.0624 | 25,347,709.66 | ||
16/05/2566 | 10.0577 | 10.0576 | 25,335,601.36 | ||
15/05/2566 | 10.0725 | 10.0724 | 25,362,777.73 | ||
12/05/2566 | 10.0744 | 10.0743 | 25,366,771.60 | ||
11/05/2566 | 10.0779 | 10.0778 | 25,376,026.86 | ||
10/05/2566 | 10.0873 | 10.0872 | 25,400,401.94 | ||
08/05/2566 | 10.1037 | 10.1036 | 25,398,904.14 | ||
28/04/2566 | 10.1090 | 10.1089 | 25,414,309.64 | ||
27/04/2566 | 10.0868 | 10.0867 | 25,353,460.17 | ||
26/04/2566 | 10.0586 | 10.0585 | 25,282,584.29 | ||
25/04/2566 | 10.0730 | 10.0729 | 25,316,557.24 | ||
24/04/2566 | 10.1295 | 10.1294 | 25,457,235.92 | ||
21/04/2566 | 10.1339 | 10.1338 | 25,463,991.75 | ||
20/04/2566 | 10.1559 | 10.1558 | 25,518,194.50 | ||
19/04/2566 | 10.1801 | 10.1800 | 25,579,000.11 | ||
18/04/2566 | 10.1950 | 10.1949 | 25,616,554.83 | ||
17/04/2566 | 10.2030 | 10.2029 | 25,636,665.04 | ||
12/04/2566 | 10.1527 | 10.1526 | 25,510,350.39 | ||
11/04/2566 | 10.1568 | 10.1567 | 25,494,117.47 | ||
04/04/2566 | 10.1670 | 10.1669 | 25,509,722.75 | ||
03/04/2566 | 10.1863 | 10.1862 | 25,536,765.14 | ||
31/03/2566 | 10.1430 | 10.1429 | 25,427,237.05 | ||
30/03/2566 | 10.1146 | 10.1145 | 25,355,100.60 | ||
29/03/2566 | 10.0734 | 10.0733 | 25,246,991.89 | ||
28/03/2566 | 10.0419 | 10.0418 | 25,166,561.27 | ||
27/03/2566 | 10.0361 | 10.0360 | 25,110,656.30 | ||
24/03/2566 | 10.0191 | 10.0190 | 25,066,409.73 | ||
23/03/2566 | 10.0431 | 10.0430 | 25,120,796.64 | ||
22/03/2566 | 10.0281 | 10.0280 | 25,082,731.00 | ||
21/03/2566 | 10.0303 | 10.0302 | 25,089,941.03 | ||
20/03/2566 | 9.9474 | 9.9473 | 24,882,440.15 | ||
17/03/2566 | 10.0052 | 10.0051 | 25,024,095.65 | ||
16/03/2566 | 10.0168 | 10.0167 | 25,048,176.71 | ||
15/03/2566 | 10.0113 | 10.0112 | 25,032,260.10 | ||
14/03/2566 | 10.0551 | 10.0550 | 25,141,768.37 | ||
13/03/2566 | 10.0648 | 10.0647 | 25,165,995.66 | ||
10/03/2566 | 10.1015 | 10.1014 | 25,258,681.93 | ||
09/03/2566 | 10.1578 | 10.1577 | 25,399,400.65 | ||
08/03/2566 | 10.1941 | 10.1940 | 25,482,840.43 | ||
07/03/2566 | 10.1933 | 10.1932 | 25,458,940.89 | ||
03/03/2566 | 10.2343 | 10.2342 | 25,555,363.69 | ||
02/03/2566 | 10.2073 | 10.2072 | 25,469,989.46 | ||
01/03/2566 | 10.2167 | 10.2166 | 25,491,103.68 | ||
28/02/2566 | 10.2181 | 10.2180 | 25,469,790.66 | ||
27/02/2566 | 10.2136 | 10.2135 | 25,628,222.68 | ||
24/02/2566 | 10.2070 | 10.2069 | 25,593,652.92 | ||
23/02/2566 | 10.2658 | 10.2657 | 25,727,605.27 | ||
22/02/2566 | 10.2548 | 10.2547 | 25,709,306.76 | ||
21/02/2566 | 10.2848 | 10.2847 | 25,813,825.69 | ||
17/02/2566 | 10.3013 | 10.3012 | 25,855,158.64 | ||
16/02/2566 | 10.3358 | 10.3357 | 25,941,742.23 | ||
15/02/2566 | 10.3476 | 10.3475 | 25,970,151.44 | ||
14/02/2566 | 10.3681 | 10.3680 | 26,022,598.63 | ||
13/02/2566 | 10.3659 | 10.3658 | 26,015,429.05 | ||
10/02/2566 | 10.3541 | 10.3540 | 25,983,734.32 | ||
09/02/2566 | 10.3811 | 10.3810 | 26,051,623.09 | ||
08/02/2566 | 10.3862 | 10.3861 | 26,064,150.47 | ||
07/02/2566 | 10.3968 | 10.3967 | 26,060,733.44 | ||
06/02/2566 | 10.3799 | 10.3798 | 26,016,519.56 | ||
03/02/2566 | 10.4225 | 10.4224 | 26,126,732.90 | ||
02/02/2566 | 10.4496 | 10.4495 | 26,194,324.34 | ||
01/02/2566 | 10.4212 | 10.4211 | 26,122,901.94 | ||
31/01/2566 | 10.3830 | 10.3829 | 26,027,428.82 | ||
30/01/2566 | 10.3826 | 10.3825 | 25,952,215.34 | ||
19/01/2566 | 10.3507 | 10.3506 | 25,872,440.32 | ||
18/01/2566 | 10.3517 | 10.3516 | 25,873,724.29 | ||
17/01/2566 | 10.3479 | 10.3478 | 25,864,365.10 | ||
13/01/2566 | 10.3420 | 10.3419 | 25,848,615.99 | ||
12/01/2566 | 10.3295 | 10.3294 | 25,817,210.95 | ||
11/01/2566 | 10.3114 | 10.3113 | 25,772,033.32 | ||
10/01/2566 | 10.2920 | 10.2919 | 25,723,505.02 | ||
09/01/2566 | 10.2880 | 10.2879 | 26,012,368.68 | ||
06/01/2566 | 10.2538 | 10.2537 | 25,923,459.14 | ||
05/01/2566 | 10.2091 | 10.2090 | 25,811,065.36 | ||
04/01/2566 | 10.2293 | 10.2292 | 25,863,322.60 | ||
03/01/2566 | 10.2260 | 10.2259 | 25,854,688.35 | ||
30/12/2565 | 10.2048 | 10.2047 | 25,359,319.08 | ||
29/12/2565 | 10.2121 | 10.2120 | 24,762,391.93 | ||
28/12/2565 | 10.1777 | 10.1776 | 23,048,201.40 | ||
23/12/2565 | 10.1635 | 10.1634 | 23,125,957.07 | ||
22/12/2565 | 10.1623 | 10.1622 | 23,103,204.06 | ||
21/12/2565 | 10.1726 | 10.1725 | 22,826,628.10 | ||
20/12/2565 | 10.1525 | 10.1524 | 22,762,374.77 | ||
19/12/2565 | 10.1745 | 10.1744 | 22,257,753.39 | ||
16/12/2565 | 10.1920 | 10.1919 | 22,264,421.87 | ||
15/12/2565 | 10.2206 | 10.2205 | 22,106,922.32 | ||
14/12/2565 | 10.2740 | 10.2739 | 22,190,568.23 | ||
13/12/2565 | 10.2616 | 10.2615 | 21,982,502.36 | ||
09/12/2565 | 10.2327 | 10.2326 | 21,917,627.90 | ||
08/12/2565 | 10.2305 | 10.2304 | 21,683,704.48 | ||
07/12/2565 | 10.2172 | 10.2171 | 21,660,646.75 | ||
06/12/2565 | 10.2333 | 10.2332 | 21,525,209.35 | ||
02/12/2565 | 10.2814 | 10.2813 | 21,626,376.23 | ||
01/12/2565 | 10.2843 | 10.2842 | 21,634,317.47 | ||
30/11/2565 | 10.2659 | 10.2658 | 21,563,406.52 | ||
29/11/2565 | 10.2036 | 10.2035 | 21,431,904.76 | ||
28/11/2565 | 10.1845 | 10.1844 | 21,350,426.31 | ||
25/11/2565 | 10.2214 | 10.2213 | 21,302,391.05 | ||
22/11/2565 | 10.1927 | 10.1926 | 21,222,167.91 | ||
21/11/2565 | 10.1711 | 10.1710 | 21,062,979.89 | ||
18/11/2565 | 10.1792 | 10.1791 | 21,029,593.45 | ||
17/11/2565 | 10.1753 | 10.1752 | 21,021,120.09 | ||
16/11/2565 | 10.1963 | 10.1962 | 21,064,411.55 | ||
15/11/2565 | 10.2178 | 10.2177 | 21,108,823.10 | ||
14/11/2565 | 10.1887 | 10.1886 | 20,960,571.23 | ||
11/11/2565 | 10.2156 | 10.2155 | 21,015,490.35 | ||
10/11/2565 | 10.1492 | 10.1491 | 20,875,797.30 | ||
09/11/2565 | 10.0548 | 10.0547 | 20,651,694.95 | ||
08/11/2565 | 10.1010 | 10.1009 | 20,731,002.12 | ||
07/11/2565 | 10.0843 | 10.0842 | 20,685,842.26 | ||
04/11/2565 | 10.0719 | 10.0718 | 20,655,605.40 | ||
03/11/2565 | 10.0324 | 10.0323 | 20,574,402.89 | ||
02/11/2565 | 10.0783 | 10.0782 | 20,666,947.42 | ||
01/11/2565 | 10.1240 | 10.1239 | 20,750,743.19 | ||
31/10/2565 | 10.1058 | 10.1057 | 20,707,188.98 | ||
28/10/2565 | 10.1101 | 10.1100 | 20,712,857.13 | ||
27/10/2565 | 10.0918 | 10.0917 | 20,272,585.06 | ||
26/10/2565 | 10.0883 | 10.0882 | 20,260,546.28 | ||
25/10/2565 | 10.0797 | 10.0796 | 20,248,324.77 | ||
21/10/2565 | 10.0255 | 10.0254 | 20,139,474.29 | ||
20/10/2565 | 9.9980 | 9.9979 | 20,078,798.64 | ||
19/10/2565 | 10.0076 | 10.0075 | 20,116,712.52 | ||
18/10/2565 | 10.0325 | 10.0324 | 20,164,169.96 | ||
17/10/2565 | 9.9927 | 9.9926 | 20,085,179.85 | ||
12/10/2565 | 9.9486 | 9.9485 | 19,966,536.97 | ||
11/10/2565 | 9.9541 | 9.9540 | 19,976,758.48 | ||
10/10/2565 | 10.0132 | 10.0131 | 20,094,715.59 | ||
07/10/2565 | 10.0467 | 10.0466 | 20,160,763.36 | ||
06/10/2565 | 10.1014 | 10.1013 | 20,163,143.90 | ||
05/10/2565 | 10.1143 | 10.1142 | 20,151,004.60 | ||
04/10/2565 | 10.1078 | 10.1077 | 20,137,909.09 | ||
03/10/2565 | 10.0229 | 10.0228 | 19,968,076.25 | ||
30/09/2565 | 10.0043 | 10.0042 | 19,930,799.42 | ||
29/09/2565 | 10.0351 | 10.0350 | 19,991,179.58 | ||
28/09/2565 | 10.0604 | 10.0603 | 20,041,243.63 | ||
27/09/2565 | 10.0583 | 10.0582 | 20,030,854.68 | ||
26/09/2565 | 10.0736 | 10.0735 | 20,060,605.12 | ||
23/09/2565 | 10.1250 | 10.1249 | 20,193,978.84 | ||
22/09/2565 | 10.2023 | 10.2022 | 20,343,233.32 | ||
21/09/2565 | 10.2213 | 10.2212 | 20,181,109.33 | ||
20/09/2565 | 10.2618 | 10.2617 | 20,255,883.70 | ||
19/09/2565 | 10.2739 | 10.2738 | 20,279,075.63 | ||
16/09/2565 | 10.2795 | 10.2794 | 20,274,665.05 | ||
15/09/2565 | 10.3318 | 10.3317 | 20,372,813.88 | ||
14/09/2565 | 10.3747 | 10.3746 | 20,457,477.44 | ||
13/09/2565 | 10.3936 | 10.3935 | 20,493,693.89 | ||
12/09/2565 | 10.4820 | 10.4819 | 20,667,421.31 | ||
09/09/2565 | 10.4383 | 10.4382 | 20,551,100.57 | ||
08/09/2565 | 10.3749 | 10.3748 | 20,421,330.19 | ||
07/09/2565 | 10.3597 | 10.3596 | 20,391,497.78 | ||
06/09/2565 | 10.3443 | 10.3442 | 20,359,153.95 | ||
05/09/2565 | 10.3524 | 10.3523 | 20,373,626.45 | ||
02/09/2565 | 10.3628 | 10.3627 | 20,387,981.28 | ||
01/09/2565 | 10.3774 | 10.3773 | 20,411,340.21 | ||
31/08/2565 | 10.4086 | 10.4085 | 20,472,595.99 | ||
30/08/2565 | 10.4319 | 10.4318 | 20,384,278.33 | ||
29/08/2565 | 10.4463 | 10.4462 | 20,404,892.42 | ||
26/08/2565 | 10.4838 | 10.4837 | 20,470,755.62 | ||
25/08/2565 | 10.5363 | 10.5362 | 20,573,078.65 | ||
24/08/2565 | 10.4836 | 10.4835 | 20,465,272.84 | ||
23/08/2565 | 10.4889 | 10.4888 | 20,474,953.92 | ||
22/08/2565 | 10.4722 | 10.4721 | 20,436,486.25 | ||
19/08/2565 | 10.5292 | 10.5291 | 20,547,482.33 | ||
18/08/2565 | 10.5794 | 10.5793 | 20,645,540.07 | ||
17/08/2565 | 10.5930 | 10.5929 | 20,651,834.79 | ||
16/08/2565 | 10.5978 | 10.5977 | 20,610,838.78 | ||
15/08/2565 | 10.6016 | 10.6015 | 20,607,578.50 | ||
11/08/2565 | 10.5620 | 10.5619 | 20,526,928.90 | ||
10/08/2565 | 10.5456 | 10.5455 | 20,495,051.07 | ||
09/08/2565 | 10.5053 | 10.5052 | 20,366,477.26 | ||
08/08/2565 | 10.5307 | 10.5306 | 20,415,022.92 | ||
05/08/2565 | 10.5171 | 10.5170 | 20,388,004.95 | ||
04/08/2565 | 10.5275 | 10.5274 | 20,408,089.43 | ||
03/08/2565 | 10.5163 | 10.5162 | 20,385,518.60 | ||
02/08/2565 | 10.4827 | 10.4826 | 20,320,463.47 | ||
01/08/2565 | 10.4988 | 10.4987 | 20,345,141.75 | ||
27/07/2565 | 10.4362 | 10.4361 | 20,220,814.99 | ||
26/07/2565 | 10.3708 | 10.3707 | 20,094,185.19 | ||
25/07/2565 | 10.3974 | 10.3973 | 20,133,976.34 | ||
22/07/2565 | 10.3915 | 10.3914 | 20,121,818.38 | ||
21/07/2565 | 10.3959 | 10.3958 | 20,124,464.79 | ||
20/07/2565 | 10.3660 | 10.3659 | 20,050,990.30 | ||
19/07/2565 | 10.3379 | 10.3378 | 19,996,564.27 | ||
18/07/2565 | 10.3136 | 10.3135 | 19,948,388.01 | ||
15/07/2565 | 10.2844 | 10.2843 | 19,888,751.58 | ||
14/07/2565 | 10.2663 | 10.2662 | 19,853,809.16 | ||
12/07/2565 | 10.3068 | 10.3067 | 19,927,013.51 | ||
11/07/2565 | 10.3443 | 10.3442 | 19,999,761.80 | ||
08/07/2565 | 10.3766 | 10.3765 | 20,062,240.93 | ||
07/07/2565 | 10.3774 | 10.3773 | 20,030,012.73 | ||
06/07/2565 | 10.3203 | 10.3202 | 19,919,781.44 | ||
05/07/2565 | 10.3202 | 10.3201 | 19,919,161.31 | ||
04/07/2565 | 10.3506 | 10.3505 | 19,976,935.96 | ||
01/07/2565 | 10.3416 | 10.3415 | 19,959,575.10 | ||
30/06/2565 | 10.3189 | 10.3188 | 19,915,497.69 | ||
29/06/2565 | 10.3637 | 10.3636 | 20,002,623.44 | ||
28/06/2565 | 10.3938 | 10.3937 | 19,980,359.05 | ||
27/06/2565 | 10.4061 | 10.4060 | 20,008,674.40 | ||
24/06/2565 | 10.3796 | 10.3795 | 19,956,578.12 | ||
23/06/2565 | 10.2900 | 10.2899 | 19,773,923.86 | ||
22/06/2565 | 10.2917 | 10.2916 | 19,771,702.64 | ||
21/06/2565 | 10.3311 | 10.3310 | 19,847,462.72 | ||
20/06/2565 | 10.2728 | 10.2727 | 19,675,306.97 | ||
17/06/2565 | 10.2764 | 10.2763 | 19,681,259.06 | ||
16/06/2565 | 10.2641 | 10.2640 | 19,657,583.24 | ||
15/06/2565 | 10.3557 | 10.3556 | 19,832,030.28 | ||
14/06/2565 | 10.3372 | 10.3371 | 19,784,486.88 | ||
13/06/2565 | 10.3576 | 10.3575 | 19,812,864.86 | ||
10/06/2565 | 10.5039 | 10.5038 | 20,092,194.20 | ||
09/06/2565 | 10.5642 | 10.5641 | 20,207,706.88 | ||
08/06/2565 | 10.6034 | 10.6033 | 20,282,494.19 | ||
07/06/2565 | 10.5985 | 10.5984 | 20,272,257.07 | ||
06/06/2565 | 10.5985 | 10.5984 | 20,265,207.35 | ||
02/06/2565 | 10.6029 | 10.6028 | 20,221,310.00 | ||
01/06/2565 | 10.5906 | 10.5905 | 20,197,998.28 | ||
31/05/2565 | 10.6138 | 10.6137 | 20,241,042.65 | ||
27/05/2565 | 10.5566 | 10.5565 | 20,129,507.38 | ||
26/05/2565 | 10.5054 | 10.5053 | 20,026,628.52 | ||
25/05/2565 | 10.4722 | 10.4721 | 19,965,563.48 | ||
24/05/2565 | 10.4561 | 10.4560 | 19,933,796.03 | ||
23/05/2565 | 10.4806 | 10.4805 | 19,975,358.79 | ||
20/05/2565 | 10.4525 | 10.4524 | 19,904,764.88 | ||
19/05/2565 | 10.3967 | 10.3966 | 19,771,432.54 | ||
18/05/2565 | 10.4413 | 10.4412 | 19,856,347.39 | ||
17/05/2565 | 10.4611 | 10.4610 | 19,875,432.33 | ||
13/05/2565 | 10.3786 | 10.3785 | 19,718,648.95 | ||
12/05/2565 | 10.3349 | 10.3348 | 19,635,352.42 | ||
11/05/2565 | 10.3994 | 10.3993 | 19,758,848.24 | ||
10/05/2565 | 10.4060 | 10.4059 | 19,771,372.62 | ||
09/05/2565 | 10.4078 | 10.4077 | 19,774,778.94 | ||
06/05/2565 | 10.4817 | 10.4816 | 19,914,600.54 | ||
05/05/2565 | 10.5386 | 10.5385 | 20,017,746.58 | ||
03/05/2565 | 10.5626 | 10.5625 | 20,063,285.29 | ||
29/04/2565 | 10.5692 | 10.5691 | 20,070,229.81 | ||
28/04/2565 | 10.5896 | 10.5895 | 20,097,951.24 | ||
27/04/2565 | 10.5548 | 10.5547 | 19,611,854.72 | ||
26/04/2565 | 10.5571 | 10.5570 | 19,569,715.18 | ||
25/04/2565 | 10.5849 | 10.5848 | 19,600,596.78 | ||
22/04/2565 | 10.6590 | 10.6589 | 19,737,758.85 | ||
21/04/2565 | 10.7213 | 10.7212 | 19,848,573.30 | ||
20/04/2565 | 10.7437 | 10.7436 | 19,879,164.14 | ||
19/04/2565 | 10.7702 | 10.7701 | 19,928,236.03 | ||
18/04/2565 | 10.7516 | 10.7515 | 19,893,233.76 | ||
12/04/2565 | 10.7583 | 10.7582 | 19,904,616.16 | ||
11/04/2565 | 10.7602 | 10.7601 | 19,907,818.63 | ||
08/04/2565 | 10.8095 | 10.8094 | 19,996,083.95 | ||
07/04/2565 | 10.8022 | 10.8021 | 19,982,239.74 | ||
05/04/2565 | 10.8646 | 10.8645 | 20,097,704.81 | ||
04/04/2565 | 10.8823 | 10.8822 | 20,078,505.49 | ||
01/04/2565 | 10.8676 | 10.8675 | 20,040,342.67 | ||
31/03/2565 | 10.8453 | 10.8452 | 19,998,767.55 | ||
30/03/2565 | 10.8682 | 10.8681 | 20,041,016.67 | ||
29/03/2565 | 10.8449 | 10.8448 | 19,985,925.60 | ||
28/03/2565 | 10.8198 | 10.8197 | 19,771,907.46 | ||
25/03/2565 | 10.8208 | 10.8207 | 19,765,170.17 | ||
24/03/2565 | 10.8331 | 10.8330 | 19,785,014.63 | ||
23/03/2565 | 10.8191 | 10.8190 | 19,757,789.33 | ||
22/03/2565 | 10.8185 | 10.8184 | 19,754,983.23 | ||
21/03/2565 | 10.8067 | 10.8066 | 19,722,998.43 | ||
18/03/2565 | 10.7835 | 10.7834 | 19,679,723.51 | ||
17/03/2565 | 10.7702 | 10.7701 | 19,655,754.14 | ||
16/03/2565 | 10.7237 | 10.7236 | 19,570,571.06 | ||
15/03/2565 | 10.6290 | 10.6289 | 19,397,011.09 | ||
14/03/2565 | 10.6626 | 10.6625 | 19,451,952.29 | ||
11/03/2565 | 10.7084 | 10.7083 | 19,500,737.98 | ||
10/03/2565 | 10.7174 | 10.7173 | 19,414,011.58 | ||
09/03/2565 | 10.7017 | 10.7016 | 19,285,460.54 | ||
08/03/2565 | 10.6517 | 10.6516 | 19,190,167.03 | ||
07/03/2565 | 10.6620 | 10.6619 | 19,207,129.59 | ||
04/03/2565 | 10.7732 | 10.7731 | 19,405,374.42 | ||
03/03/2565 | 10.8431 | 10.8430 | 19,532,387.94 | ||
02/03/2565 | 10.8579 | 10.8578 | 19,522,954.06 | ||
01/03/2565 | 10.8513 | 10.8512 | 19,500,695.80 | ||
28/02/2565 | 10.8652 | 10.8651 | 19,405,193.63 | ||
25/02/2565 | 10.8701 | 10.8700 | 19,443,411.70 | ||
24/02/2565 | 10.7945 | 10.7944 | 19,300,674.05 | ||
23/02/2565 | 10.8645 | 10.8644 | 19,416,279.44 | ||
22/02/2565 | 10.8680 | 10.8679 | 19,401,316.43 | ||
21/02/2565 | 10.8808 | 10.8807 | 19,420,181.56 | ||
18/02/2565 | 10.9233 | 10.9232 | 19,493,831.13 | ||
17/02/2565 | 10.9333 | 10.9332 | 19,512,110.86 | ||
15/02/2565 | 10.9359 | 10.9358 | 19,513,491.78 | ||
14/02/2565 | 10.8935 | 10.8934 | 19,438,070.81 | ||
11/02/2565 | 10.9456 | 10.9455 | 19,529,183.44 | ||
10/02/2565 | 10.9847 | 10.9846 | 19,597,356.31 | ||
09/02/2565 | 11.0102 | 11.0101 | 19,632,883.64 | ||
08/02/2565 | 10.9510 | 10.9509 | 19,506,325.41 | ||
07/02/2565 | 10.9439 | 10.9438 | 19,477,445.30 | ||
04/02/2565 | 10.9464 | 10.9463 | 19,401,805.80 | ||
26/01/2565 | 10.9149 | 10.9148 | 19,332,080.37 | ||
25/01/2565 | 10.8855 | 10.8854 | 19,279,493.49 | ||
24/01/2565 | 10.9009 | 10.9008 | 19,304,699.94 | ||
21/01/2565 | 10.9598 | 10.9597 | 19,404,971.26 | ||
20/01/2565 | 11.0080 | 11.0079 | 19,485,406.92 | ||
19/01/2565 | 11.0111 | 11.0110 | 19,484,779.48 | ||
18/01/2565 | 11.0355 | 11.0354 | 19,522,974.42 | ||
17/01/2565 | 11.0796 | 11.0795 | 19,600,850.59 | ||
14/01/2565 | 11.0806 | 11.0805 | 19,601,495.96 | ||
13/01/2565 | 11.1092 | 11.1091 | 19,652,084.98 | ||
12/01/2565 | 11.1231 | 11.1230 | 19,674,176.53 | ||
11/01/2565 | 11.0755 | 11.0754 | 19,589,818.76 | ||
10/01/2565 | 11.0704 | 11.0703 | 19,570,209.08 | ||
07/01/2565 | 11.0969 | 11.0968 | 19,616,510.12 | ||
06/01/2565 | 11.0958 | 11.0957 | 19,614,273.84 | ||
05/01/2565 | 11.1541 | 11.1540 | 19,710,980.53 | ||
04/01/2565 | 11.1923 | 11.1922 | 19,778,581.40 | ||
30/12/2564 | 11.1670 | 11.1669 | 17,644,328.36 | ||
29/12/2564 | 11.1624 | 11.1623 | 15,902,296.77 | ||
28/12/2564 | 11.1538 | 11.1537 | 13,686,397.21 | ||
22/12/2564 | 11.0988 | 11.0987 | 13,743,061.23 | ||
21/12/2564 | 11.0760 | 11.0759 | 12,894,854.37 | ||
20/12/2564 | 11.0203 | 11.0202 | 12,782,355.13 | ||
17/12/2564 | 11.0785 | 11.0784 | 12,807,792.02 | ||
16/12/2564 | 11.1232 | 11.1231 | 12,451,856.68 | ||
15/12/2564 | 11.0935 | 11.0934 | 12,303,572.05 | ||
14/12/2564 | 11.0925 | 11.0924 | 12,301,957.49 | ||
13/12/2564 | 11.1203 | 11.1202 | 12,266,546.95 | ||
09/12/2564 | 11.1263 | 11.1262 | 12,212,724.57 | ||
08/12/2564 | 11.1362 | 11.1361 | 12,127,569.20 | ||
07/12/2564 | 11.1227 | 11.1226 | 11,627,976.64 | ||
03/12/2564 | 11.0429 | 11.0428 | 11,529,904.26 | ||
02/12/2564 | 11.0496 | 11.0495 | 11,430,025.73 | ||
01/12/2564 | 11.0558 | 11.0557 | 11,365,199.18 | ||
30/11/2564 | 11.0433 | 11.0432 | 11,310,173.35 | ||
29/11/2564 | 11.0922 | 11.0921 | 11,287,382.69 | ||
26/11/2564 | 11.0826 | 11.0825 | 11,262,556.55 | ||
24/11/2564 | 11.1748 | 11.1747 | 11,345,190.06 | ||
23/11/2564 | 11.1733 | 11.1732 | 11,322,845.33 | ||
22/11/2564 | 11.1885 | 11.1884 | 11,300,805.41 | ||
19/11/2564 | 11.1865 | 11.1864 | 11,272,788.60 | ||
18/11/2564 | 11.2046 | 11.2045 | 11,289,091.96 | ||
17/11/2564 | 11.2076 | 11.2075 | 11,249,161.70 | ||
16/11/2564 | 11.2245 | 11.2244 | 11,266,075.89 | ||
15/11/2564 | 11.2125 | 11.2124 | 11,202,980.80 | ||
12/11/2564 | 11.2056 | 11.2055 | 11,078,691.15 | ||
10/11/2564 | 11.1771 | 11.1770 | 11,050,397.93 | ||
09/11/2564 | 11.2049 | 11.2048 | 10,857,400.50 | ||
08/11/2564 | 11.2184 | 11.2183 | 10,865,755.93 | ||
05/11/2564 | 11.2085 | 11.2084 | 10,744,373.39 | ||
04/11/2564 | 11.2015 | 11.2014 | 10,736,256.90 | ||
03/11/2564 | 11.1549 | 11.1548 | 10,586,535.79 | ||
02/11/2564 | 11.1515 | 11.1514 | 9,933,055.66 | ||
29/10/2564 | 11.1398 | 11.1397 | 9,882,785.19 | ||
28/10/2564 | 11.1300 | 11.1299 | 9,824,651.37 | ||
27/10/2564 | 11.1301 | 11.1300 | 9,761,735.31 | ||
26/10/2564 | 11.1392 | 11.1391 | 9,629,717.57 | ||
25/10/2564 | 11.1197 | 11.1196 | 9,591,538.83 | ||
21/10/2564 | 11.1208 | 11.1207 | 9,556,859.10 | ||
20/10/2564 | 11.1191 | 11.1190 | 9,395,436.32 | ||
19/10/2564 | 11.1167 | 11.1166 | 9,192,999.80 | ||
18/10/2564 | 11.1122 | 11.1121 | 9,089,282.69 | ||
15/10/2564 | 11.1043 | 11.1042 | 8,981,553.03 | ||
14/10/2564 | 11.0664 | 11.0663 | 8,949,815.74 | ||
12/10/2564 | 11.0188 | 11.0187 | 8,903,102.08 | ||
08/10/2564 | 11.0423 | 11.0422 | 8,903,954.05 | ||
07/10/2564 | 11.0370 | 11.0369 | 8,899,710.46 | ||
06/10/2564 | 10.9991 | 10.9990 | 8,745,674.05 | ||
05/10/2564 | 11.0106 | 11.0105 | 8,754,870.95 | ||
04/10/2564 | 11.0021 | 11.0020 | 8,740,794.95 | ||
01/10/2564 | 11.0114 | 11.0113 | 8,727,066.09 | ||
30/09/2564 | 11.0261 | 11.0260 | 8,620,304.83 | ||
29/09/2564 | 11.0454 | 11.0453 | 8,627,655.92 | ||
28/09/2564 | 11.0508 | 11.0507 | 8,604,365.65 | ||
27/09/2564 | 11.1114 | 11.1113 | 8,634,231.61 | ||
23/09/2564 | 11.1349 | 11.1348 | 8,640,939.40 | ||
22/09/2564 | 11.0970 | 11.0969 | 8,611,555.81 | ||
21/09/2564 | 11.0869 | 11.0868 | 8,602,990.72 | ||
20/09/2564 | 11.0604 | 11.0603 | 8,566,722.95 | ||
17/09/2564 | 11.1445 | 11.1444 | 8,631,775.26 | ||
16/09/2564 | 11.1654 | 11.1653 | 8,641,929.67 | ||
15/09/2564 | 11.1741 | 11.1740 | 8,643,895.66 | ||
14/09/2564 | 11.1735 | 11.1734 | 8,643,399.83 | ||
13/09/2564 | 11.1818 | 11.1817 | 8,649,469.38 | ||
10/09/2564 | 11.1823 | 11.1822 | 8,648,825.39 | ||
09/09/2564 | 11.1844 | 11.1843 | 8,640,460.09 | ||
08/09/2564 | 11.2072 | 11.2071 | 8,636,872.23 | ||
07/09/2564 | 11.2255 | 11.2254 | 8,643,872.35 | ||
03/09/2564 | 11.2334 | 11.2333 | 8,643,911.01 | ||
02/09/2564 | 11.2167 | 11.2166 | 8,619,626.81 | ||
01/09/2564 | 11.2074 | 11.2073 | 8,605,499.23 | ||
31/08/2564 | 11.1971 | 11.1970 | 8,909,190.65 | ||
30/08/2564 | 11.2081 | 11.2080 | 8,904,486.85 | ||
27/08/2564 | 11.1779 | 11.1778 | 8,844,926.47 | ||
26/08/2564 | 11.1575 | 11.1574 | 8,823,746.02 | ||
25/08/2564 | 11.1827 | 11.1826 | 8,843,657.54 | ||
24/08/2564 | 11.1838 | 11.1837 | 8,844,438.56 | ||
23/08/2564 | 11.1797 | 11.1796 | 8,840,640.93 | ||
20/08/2564 | 11.1362 | 11.1361 | 8,796,128.21 | ||
19/08/2564 | 11.1252 | 11.1251 | 8,781,365.42 | ||
18/08/2564 | 11.1328 | 11.1327 | 8,651,822.47 | ||
17/08/2564 | 11.1440 | 11.1439 | 8,659,528.11 | ||
16/08/2564 | 11.1717 | 11.1716 | 8,680,293.69 | ||
13/08/2564 | 11.1707 | 11.1706 | 8,678,367.75 | ||
11/08/2564 | 11.1662 | 11.1661 | 8,673,850.22 | ||
10/08/2564 | 11.1799 | 11.1798 | 8,682,978.55 | ||
09/08/2564 | 11.1725 | 11.1724 | 8,638,150.81 | ||
06/08/2564 | 11.1709 | 11.1708 | 8,616,342.33 | ||
05/08/2564 | 11.1722 | 11.1721 | 8,614,233.94 | ||
04/08/2564 | 11.1550 | 11.1549 | 8,600,974.55 | ||
03/08/2564 | 11.1395 | 11.1394 | 8,588,259.50 | ||
02/08/2564 | 11.1177 | 11.1176 | 8,565,162.17 | ||
30/07/2564 | 11.1071 | 11.1070 | 8,555,978.28 | ||
29/07/2564 | 11.1340 | 11.1339 | 8,550,350.63 | ||
27/07/2564 | 11.1047 | 11.1046 | 8,485,811.76 | ||
23/07/2564 | 11.1551 | 11.1550 | 8,506,443.18 | ||
22/07/2564 | 11.1453 | 11.1452 | 8,498,013.31 | ||
21/07/2564 | 11.1236 | 11.1235 | 8,481,553.61 | ||
20/07/2564 | 11.0806 | 11.0805 | 8,429,110.11 | ||
19/07/2564 | 11.0566 | 11.0565 | 8,408,017.85 | ||
16/07/2564 | 11.1118 | 11.1117 | 8,449,571.07 | ||
15/07/2564 | 11.1354 | 11.1353 | 8,466,549.12 | ||
14/07/2564 | 11.1553 | 11.1552 | 8,471,664.42 | ||
13/07/2564 | 11.1676 | 11.1675 | 8,481,047.85 | ||
12/07/2564 | 11.1580 | 11.1579 | 8,424,048.94 | ||
09/07/2564 | 11.1289 | 11.1288 | 8,324,561.47 | ||
08/07/2564 | 11.1041 | 11.1040 | 8,285,945.07 | ||
07/07/2564 | 11.1651 | 11.1650 | 8,330,853.20 | ||
06/07/2564 | 11.1544 | 11.1543 | 8,315,102.38 | ||
02/07/2564 | 11.1481 | 11.1480 | 8,299,815.94 | ||
01/07/2564 | 11.1602 | 11.1601 | 8,266,818.39 | ||
30/06/2564 | 11.1567 | 11.1566 | 8,183,411.89 | ||
29/06/2564 | 11.1587 | 11.1586 | 8,180,815.38 | ||
28/06/2564 | 11.1388 | 11.1387 | 8,164,435.38 | ||
25/06/2564 | 11.1288 | 11.1287 | 8,080,485.60 | ||
24/06/2564 | 11.0959 | 11.0958 | 8,055,510.33 | ||
22/06/2564 | 11.0764 | 11.0763 | 8,059,546.73 | ||
21/06/2564 | 11.0537 | 11.0536 | 8,036,365.66 | ||
18/06/2564 | 11.0602 | 11.0601 | 8,035,896.81 | ||
17/06/2564 | 11.0623 | 11.0622 | 8,036,102.92 | ||
16/06/2564 | 11.0561 | 11.0560 | 8,021,593.78 | ||
15/06/2564 | 11.0840 | 11.0839 | 8,031,647.65 | ||
14/06/2564 | 11.0957 | 11.0956 | 8,019,039.63 | ||
11/06/2564 | 11.0819 | 11.0818 | 7,988,854.96 | ||
10/06/2564 | 11.0734 | 11.0733 | 7,967,195.10 | ||
09/06/2564 | 11.0516 | 11.0515 | 7,740,923.98 | ||
08/06/2564 | 11.0433 | 11.0432 | 7,729,678.65 | ||
07/06/2564 | 11.0358 | 11.0357 | 7,723,701.16 | ||
04/06/2564 | 11.0298 | 11.0297 | 7,704,971.52 | ||
02/06/2564 | 11.0313 | 11.0312 | 7,705,914.21 | ||
01/06/2564 | 11.0323 | 11.0322 | 7,908,627.39 | ||
28/05/2564 | 11.0049 | 11.0048 | 7,888,871.71 | ||
27/05/2564 | 10.9879 | 10.9878 | 7,865,584.78 | ||
25/05/2564 | 10.9720 | 10.9719 | 7,821,771.18 | ||
21/05/2564 | 10.9190 | 10.9189 | 7,783,582.46 | ||
20/05/2564 | 10.9024 | 10.9023 | 7,560,603.78 | ||
19/05/2564 | 10.8834 | 10.8833 | 7,542,594.39 | ||
18/05/2564 | 10.9071 | 10.9070 | 7,553,003.76 | ||
17/05/2564 | 10.8807 | 10.8806 | 7,492,544.50 | ||
14/05/2564 | 10.8720 | 10.8719 | 7,470,648.61 | ||
12/05/2564 | 10.8591 | 10.8590 | 7,460,451.64 | ||
11/05/2564 | 10.8924 | 10.8923 | 7,482,506.25 | ||
10/05/2564 | 10.9546 | 10.9545 | 7,458,585.67 | ||
07/05/2564 | 10.9550 | 10.9549 | 7,456,220.97 | ||
06/05/2564 | 10.9387 | 10.9386 | 7,443,358.58 | ||
05/05/2564 | 10.9266 | 10.9265 | 7,431,138.37 | ||
30/04/2564 | 10.9883 | 10.9882 | 7,471,826.97 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต