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กองทุนเปิดเคแทม ไชน่า อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-CHINA-SSF

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

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ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
11/06/2568 9.0906 9.0905 40,634,666.54
10/06/2568 9.0251 9.0250 40,335,178.54
06/06/2568 8.8742 8.8741 39,665,915.41
05/06/2568 8.9050 8.9049 39,770,894.45
04/06/2568 8.8491 8.8490 39,533,655.03
30/05/2568 8.6902 8.6901 38,803,339.25
28/05/2568 8.7857 8.7856 39,031,818.81
27/05/2568 8.8032 8.8031 39,441,629.69
23/05/2568 8.9134 8.9133 39,901,431.84
22/05/2568 8.9031 8.9030 39,878,889.45
21/05/2568 9.0140 9.0139 40,518,564.25
20/05/2568 8.9980 8.9979 40,393,771.18
19/05/2568 8.8941 8.8940 39,726,738.86
16/05/2568 9.0123 9.0122 40,165,034.75
15/05/2568 9.0525 9.0524 40,100,887.02
14/05/2568 9.1148 9.1147 40,413,369.18
13/05/2568 8.9510 8.9509 39,818,294.11
08/05/2568 8.7128 8.7127 38,799,189.66
07/05/2568 8.6491 8.6490 38,454,126.00
06/05/2568 8.7062 8.7061 38,754,774.45
02/05/2568 8.6903 8.6902 38,536,176.41
30/04/2568 8.5486 8.5485 37,776,218.85
29/04/2568 8.5532 8.5531 37,687,605.18
28/04/2568 8.5928 8.5927 37,840,586.28
25/04/2568 8.5823 8.5822 37,437,674.77
24/04/2568 8.5425 8.5424 37,287,269.29
23/04/2568 8.6053 8.6052 37,298,655.97
22/04/2568 8.3992 8.3991 36,384,103.62
17/04/2568 8.3512 8.3511 36,128,400.75
16/04/2568 8.2574 8.2573 35,608,272.76
11/04/2568 8.3392 8.3391 35,959,738.91
10/04/2568 8.2930 8.2929 36,719,349.51
09/04/2568 8.2174 8.2173 36,500,540.85
08/04/2568 8.2171 8.2170 37,475,693.22
03/04/2568 9.1026 9.1025 41,589,974.00
02/04/2568 9.2659 9.2658 42,341,808.03
01/04/2568 9.2499 9.2498 42,207,906.26
31/03/2568 9.2240 9.2239 42,057,549.19
28/03/2568 9.3409 9.3408 42,489,116.95
27/03/2568 9.4000 9.3999 42,791,762.26
26/03/2568 9.4005 9.4004 42,665,767.14
25/03/2568 9.4011 9.4010 42,662,680.49
24/03/2568 9.5829 9.5828 43,531,191.80
21/03/2568 9.4788 9.4787 42,924,187.99
20/03/2568 9.6733 9.6732 43,793,196.43
19/03/2568 9.8994 9.8993 44,426,387.05
18/03/2568 9.9236 9.9235 44,156,849.37
17/03/2568 9.7448 9.7447 43,036,654.08
14/03/2568 9.6909 9.6908 42,685,436.96
13/03/2568 9.4697 9.4696 41,580,387.64
12/03/2568 9.5216 9.5215 41,836,165.01
11/03/2568 9.5810 9.5809 42,039,632.42
10/03/2568 9.5505 9.5504 41,850,860.45
07/03/2568 9.7444 9.7443 42,675,842.73
06/03/2568 9.8092 9.8091 42,731,079.59
05/03/2568 9.4709 9.4708 41,336,963.06
04/03/2568 9.2086 9.2085 40,141,384.68
03/03/2568 9.2850 9.2849 40,447,876.61
28/02/2568 9.2746 9.2745 40,816,476.16
27/02/2568 9.5499 9.5498 41,931,783.66
26/02/2568 9.6275 9.6274 41,752,699.69
25/02/2568 9.3574 9.3573 40,409,941.35
24/02/2568 9.4528 9.4527 39,730,028.53
21/02/2568 9.6662 9.6661 40,228,082.31
20/02/2568 9.3418 9.3417 38,693,245.94
19/02/2568 9.3946 9.3945 38,857,378.91
18/02/2568 9.4153 9.4152 38,720,098.71
14/02/2568 9.2792 9.2791 38,081,687.90
13/02/2568 8.9055 8.9054 36,532,910.12
11/02/2568 8.7729 8.7728 35,898,554.70
10/02/2568 8.8478 8.8477 36,194,761.59
07/02/2568 8.6923 8.6922 35,359,500.47
06/02/2568 8.5548 8.5547 34,836,301.92
05/02/2568 8.4376 8.4375 34,390,532.66
04/02/2568 8.5066 8.5065 34,361,129.38
03/02/2568 8.2993 8.2992 33,718,099.74
27/01/2568 8.2585 8.2584 33,324,876.82
24/01/2568 8.2069 8.2068 33,117,487.31
23/01/2568 8.0329 8.0328 32,429,365.00
22/01/2568 8.0420 8.0419 32,453,554.79
21/01/2568 8.1834 8.1833 33,024,126.27
17/01/2568 8.0405 8.0404 32,348,953.36
16/01/2568 7.9902 7.9901 32,239,138.29
15/01/2568 7.9201 7.9200 31,964,291.41
14/01/2568 7.9007 7.9006 31,771,528.94
13/01/2568 7.7524 7.7523 31,174,902.81
10/01/2568 7.8191 7.8190 31,450,917.40
08/01/2568 7.9430 7.9429 31,916,695.52
07/01/2568 8.0230 8.0229 32,364,796.19
06/01/2568 8.1575 8.1574 32,881,661.19
03/01/2568 8.1173 8.1172 32,678,648.45
02/01/2568 8.0614 8.0613 32,756,169.09
30/12/2567 8.2441 8.2440 32,383,488.36
27/12/2567 8.2810 8.2809 31,007,794.05
23/12/2567 8.2012 8.2011 30,341,758.74
20/12/2567 8.1645 8.1644 30,060,072.59
19/12/2567 8.1953 8.1952 29,993,246.38
18/12/2567 8.2287 8.2286 29,990,404.71
17/12/2567 8.1691 8.1690 29,615,871.91
16/12/2567 8.1783 8.1782 29,546,998.84
13/12/2567 8.2573 8.2572 29,479,358.36
12/12/2567 8.4162 8.4161 29,950,119.03
11/12/2567 8.3154 8.3153 29,403,929.08
09/12/2567 8.7066 8.7065 30,538,020.85
06/12/2567 8.2231 8.2230 28,658,942.90
04/12/2567 8.1406 8.1405 28,248,186.34
03/12/2567 8.1538 8.1537 28,058,024.63
02/12/2567 8.1052 8.1051 27,625,756.67
29/11/2567 8.0208 8.0207 27,068,490.11
27/11/2567 8.1395 8.1394 27,386,229.31
26/11/2567 7.9641 7.9640 26,755,750.59
25/11/2567 7.9984 7.9983 27,062,371.80
22/11/2567 8.0473 8.0472 27,206,138.48
21/11/2567 8.2284 8.2283 27,748,524.90
20/11/2567 8.3052 8.3051 27,827,039.99
19/11/2567 8.2778 8.2777 27,674,353.77
18/11/2567 8.2322 8.2321 27,514,620.30
15/11/2567 8.2076 8.2075 27,379,313.91
14/11/2567 8.2344 8.2343 27,452,082.92
13/11/2567 8.3873 8.3872 28,447,999.24
12/11/2567 8.3878 8.3877 29,654,900.30
08/11/2567 8.6720 8.6719 30,571,198.92
07/11/2567 8.8500 8.8499 31,161,243.54
06/11/2567 8.5991 8.5990 30,184,284.38
05/11/2567 8.7668 8.7667 31,007,123.00
04/11/2567 8.6286 8.6285 30,491,300.89
31/10/2567 8.4637 8.4636 29,880,918.29
30/10/2567 8.5481 8.5480 30,165,550.54
29/10/2567 8.6526 8.6525 30,493,368.18
28/10/2567 8.6464 8.6463 30,300,676.32
25/10/2567 8.6337 8.6336 30,232,460.89
24/10/2567 8.5904 8.5903 30,192,039.10
22/10/2567 8.6588 8.6587 30,378,367.38
21/10/2567 8.6134 8.6133 30,081,557.40
18/10/2567 8.6843 8.6842 29,873,329.19
17/10/2567 8.3813 8.3812 28,540,158.56
16/10/2567 8.5172 8.5171 28,925,159.82
15/10/2567 8.5569 8.5568 28,470,594.31
10/10/2567 8.9426 8.9425 29,569,878.32
09/10/2567 8.7589 8.7588 29,240,904.26
08/10/2567 8.9724 8.9723 29,867,971.56
07/10/2567 9.5750 9.5749 31,808,893.66
04/10/2567 9.4415 9.4414 31,372,264.36
03/10/2567 9.2698 9.2697 30,642,103.76
02/10/2567 9.3205 9.3204 30,060,865.34
30/09/2567 8.8784 8.8783 28,188,195.21
27/09/2567 8.6060 8.6059 27,162,137.72
26/09/2567 8.3704 8.3703 26,107,256.44
25/09/2567 7.9877 7.9876 24,664,119.48
24/09/2567 7.9114 7.9113 24,343,653.28
23/09/2567 7.6369 7.6368 23,458,071.71
20/09/2567 7.6257 7.6256 23,400,125.07
19/09/2567 7.5785 7.5784 23,102,125.15
17/09/2567 7.4600 7.4599 22,738,952.13
16/09/2567 7.3934 7.3933 22,539,224.64
13/09/2567 7.3724 7.3723 22,472,994.76
12/09/2567 7.3669 7.3668 22,429,899.33
11/09/2567 7.2912 7.2911 22,198,440.78
10/09/2567 7.3066 7.3065 22,314,264.22
09/09/2567 7.2892 7.2891 22,225,066.61
06/09/2567 7.3681 7.3680 22,467,779.86
05/09/2567 7.3588 7.3587 22,234,575.50
04/09/2567 7.3986 7.3985 22,462,387.52
03/09/2567 7.4464 7.4463 22,545,877.04
30/08/2567 7.5527 7.5526 22,902,187.38
29/08/2567 7.5195 7.5194 22,888,844.52
28/08/2567 7.5044 7.5043 22,767,277.11
27/08/2567 7.5923 7.5922 22,977,509.85
26/08/2567 7.6122 7.6121 22,960,880.69
23/08/2567 7.7277 7.7276 23,234,674.82
22/08/2567 7.7886 7.7885 23,343,942.86
21/08/2567 7.7308 7.7307 23,148,148.28
20/08/2567 7.7979 7.7978 23,345,105.00
19/08/2567 7.8270 7.8269 23,424,298.25
16/08/2567 7.7839 7.7838 23,214,988.48
14/08/2567 7.6157 7.6156 22,712,235.95
13/08/2567 7.6471 7.6470 22,793,363.67
09/08/2567 7.5492 7.5491 22,468,915.29
08/08/2567 7.4738 7.4737 22,223,673.89
07/08/2567 7.4851 7.4850 22,274,737.60
06/08/2567 7.3640 7.3639 21,850,011.38
05/08/2567 7.3194 7.3193 21,880,133.92
02/08/2567 7.4175 7.4174 22,434,659.34
01/08/2567 7.5864 7.5863 22,917,081.78
31/07/2567 7.6032 7.6031 22,753,642.68
30/07/2567 7.5449 7.5448 22,618,275.74
26/07/2567 7.5937 7.5936 22,622,013.91
25/07/2567 7.6778 7.6777 22,714,963.00
24/07/2567 7.7791 7.7790 23,120,687.27
23/07/2567 7.8169 7.8168 23,246,680.13
19/07/2567 7.8007 7.8006 23,214,385.50
18/07/2567 7.9398 7.9397 23,613,232.95
17/07/2567 7.9536 7.9535 23,813,521.12
16/07/2567 8.0289 8.0288 24,225,486.95
15/07/2567 8.1179 8.1178 24,543,312.10
12/07/2567 8.2260 8.2259 24,607,698.25
11/07/2567 8.1391 8.1390 24,348,785.75
10/07/2567 8.0169 8.0168 23,971,984.12
09/07/2567 8.0131 8.0130 23,966,243.23
08/07/2567 7.9609 7.9608 23,779,509.02
05/07/2567 7.9866 7.9865 23,788,370.44
03/07/2567 7.9940 7.9939 23,969,394.27
02/07/2567 7.8990 7.8989 23,591,655.94
28/06/2567 7.9147 7.9146 23,561,355.55
27/06/2567 7.9309 7.9308 23,915,540.30
26/06/2567 8.0325 8.0324 24,218,232.83
25/06/2567 8.0165 8.0164 24,004,178.72
24/06/2567 8.0138 8.0137 23,982,614.62
21/06/2567 8.0097 8.0096 23,960,180.61
20/06/2567 8.1271 8.1270 24,272,942.66
18/06/2567 8.0214 8.0213 23,948,856.18
17/06/2567 8.0402 8.0401 24,059,302.25
14/06/2567 8.0178 8.0177 23,990,943.89
13/06/2567 8.0537 8.0536 24,128,452.15
12/06/2567 7.9742 7.9741 24,030,562.64
11/06/2567 8.0076 8.0075 23,946,878.91
07/06/2567 8.0376 8.0375 24,034,274.12
06/06/2567 8.0849 8.0848 24,162,599.00
05/06/2567 8.0432 8.0431 23,826,971.39
04/06/2567 8.0511 8.0510 23,690,079.22
31/05/2567 7.9439 7.9438 23,402,782.47
30/05/2567 8.0548 8.0547 23,604,491.18
29/05/2567 8.1202 8.1201 23,725,012.20
28/05/2567 8.2204 8.2203 24,412,850.92
24/05/2567 8.1861 8.1860 24,231,311.09
23/05/2567 8.2443 8.2442 24,298,654.01
21/05/2567 8.3855 8.3854 24,988,920.90
17/05/2567 8.5240 8.5239 25,357,256.65
16/05/2567 8.4404 8.4403 25,058,050.87
14/05/2567 8.3249 8.3248 24,666,537.38
13/05/2567 8.3364 8.3363 24,614,980.40
10/05/2567 8.2199 8.2198 23,540,108.34
08/05/2567 8.0167 8.0166 22,869,922.76
07/05/2567 8.0727 8.0726 22,854,440.34
30/04/2567 7.8036 7.8035 22,261,699.13
29/04/2567 7.8080 7.8079 21,927,165.50
26/04/2567 7.8089 7.8088 21,911,834.51
25/04/2567 7.6094 7.6093 21,283,057.67
24/04/2567 7.6539 7.6538 21,155,705.02
23/04/2567 7.5715 7.5714 20,881,388.19
22/04/2567 7.4394 7.4393 20,481,698.48
19/04/2567 7.3847 7.3846 20,328,313.70
18/04/2567 7.4723 7.4722 20,566,624.98
17/04/2567 7.3946 7.3945 20,240,520.19
11/04/2567 7.6585 7.6584 21,101,063.55
10/04/2567 7.6564 7.6563 21,211,814.70
09/04/2567 7.5752 7.5751 20,744,769.62
03/04/2567 7.5880 7.5879 20,705,001.80
02/04/2567 7.6036 7.6035 20,604,224.35
28/03/2567 7.4569 7.4568 20,203,542.65
27/03/2567 7.3834 7.3833 19,999,272.77
26/03/2567 7.4611 7.4610 20,188,517.34
25/03/2567 7.4383 7.4382 20,320,344.28
22/03/2567 7.4374 7.4373 20,266,230.58
21/03/2567 7.5403 7.5402 20,455,253.80
20/03/2567 7.4526 7.4525 20,194,403.94
19/03/2567 7.4194 7.4193 20,095,853.39
18/03/2567 7.5117 7.5116 20,456,909.12
15/03/2567 7.4595 7.4594 20,067,740.27
14/03/2567 7.5070 7.5069 20,012,805.07
13/03/2567 7.5383 7.5382 19,978,129.16
12/03/2567 7.4930 7.4929 19,792,044.39
11/03/2567 7.4172 7.4171 19,513,618.32
08/03/2567 7.3649 7.3648 19,340,999.75
07/03/2567 7.3454 7.3453 19,272,196.00
06/03/2567 7.4011 7.4010 19,376,717.94
05/03/2567 7.3491 7.3490 18,807,670.44
04/03/2567 7.4324 7.4323 19,000,630.17
01/03/2567 7.4636 7.4635 18,992,548.26
29/02/2567 7.4200 7.4199 18,750,629.03
28/02/2567 7.3812 7.3811 18,387,953.15
27/02/2567 7.4622 7.4621 18,460,550.63
23/02/2567 7.5335 7.5334 18,480,287.21
22/02/2567 7.5063 7.5062 18,306,743.37
21/02/2567 7.4335 7.4334 17,977,290.45
20/02/2567 7.3867 7.3866 17,592,325.12
08/02/2567 7.2269 7.2268 17,210,538.42
07/02/2567 7.2540 7.2539 17,207,738.20
06/02/2567 7.2678 7.2677 17,030,755.92
05/02/2567 7.0485 7.0484 16,444,698.93
02/02/2567 7.0309 7.0308 16,391,449.17
01/02/2567 7.0470 7.0469 16,121,361.38
31/01/2567 6.9918 6.9917 15,978,006.81
30/01/2567 7.0154 7.0153 16,004,391.40
29/01/2567 7.1499 7.1498 16,269,298.31
26/01/2567 7.2023 7.2022 16,372,464.51
25/01/2567 7.3275 7.3274 16,640,938.92
24/01/2567 7.2066 7.2065 16,356,354.50
23/01/2567 7.0175 7.0174 15,901,000.54
22/01/2567 6.8659 6.8658 15,497,045.43
19/01/2567 6.9545 6.9544 15,593,861.53
18/01/2567 6.9766 6.9765 15,632,606.18
17/01/2567 6.9301 6.9300 15,414,416.19
16/01/2567 7.1406 7.1405 15,891,218.28
12/01/2567 7.2317 7.2316 16,077,344.82
11/01/2567 7.2339 7.2338 16,041,839.79
10/01/2567 7.1680 7.1679 15,895,260.35
09/01/2567 7.1942 7.1941 15,972,934.78
08/01/2567 7.1955 7.1954 15,965,060.81
05/01/2567 7.2885 7.2884 16,192,387.86
04/01/2567 7.3417 7.3416 16,281,264.91
03/01/2567 7.3159 7.3158 16,219,416.90
02/01/2567 7.3367 7.3366 16,240,166.56
28/12/2566 7.3993 7.3992 15,304,968.74
27/12/2566 7.2734 7.2733 13,492,632.37
22/12/2566 7.1724 7.1723 13,266,399.30
21/12/2566 7.3589 7.3588 13,978,149.93
20/12/2566 7.3538 7.3537 13,916,270.68
19/12/2566 7.3535 7.3534 13,563,516.81
18/12/2566 7.3768 7.3767 13,343,195.15
15/12/2566 7.4049 7.4048 13,245,880.67
14/12/2566 7.3542 7.3541 13,104,350.43
13/12/2566 7.3412 7.3411 12,713,027.86
12/12/2566 7.3744 7.3743 12,575,425.92
08/12/2566 7.2926 7.2925 12,196,866.31
07/12/2566 7.2721 7.2720 12,085,275.59
06/12/2566 7.3222 7.3221 12,121,094.70
04/12/2566 7.3980 7.3979 12,250,008.68
01/12/2566 7.4885 7.4884 12,389,565.44
30/11/2566 7.5641 7.5640 12,513,682.28
29/11/2566 7.5228 7.5227 12,436,712.55
28/11/2566 7.6025 7.6024 12,558,497.95
27/11/2566 7.5346 7.5345 12,308,485.46
24/11/2566 7.5693 7.5692 12,345,518.64
22/11/2566 7.5863 7.5862 12,371,664.48
21/11/2566 7.6209 7.6208 12,432,592.94
20/11/2566 7.6361 7.6360 12,456,427.46
17/11/2566 7.4910 7.4909 12,067,302.31
16/11/2566 7.6093 7.6092 12,216,934.62
15/11/2566 7.6850 7.6849 12,339,367.61
14/11/2566 7.5353 7.5352 12,089,126.97
13/11/2566 7.4695 7.4694 11,972,479.39
10/11/2566 7.3835 7.3834 11,791,168.75
09/11/2566 7.4872 7.4871 11,936,228.39
08/11/2566 7.5036 7.5035 12,007,165.46
07/11/2566 7.5087 7.5086 11,986,777.42
06/11/2566 7.6012 7.6011 11,979,543.61
03/11/2566 7.4868 7.4867 11,761,621.97
02/11/2566 7.3371 7.3370 11,488,280.86
31/10/2566 7.3112 7.3111 11,440,725.64
30/10/2566 7.4695 7.4694 11,623,609.81
27/10/2566 7.4862 7.4861 11,663,745.76
26/10/2566 7.3610 7.3609 11,381,835.26
25/10/2566 7.3602 7.3601 11,385,514.65
24/10/2566 7.2902 7.2901 11,272,220.09
20/10/2566 7.3081 7.3080 11,299,607.78
19/10/2566 7.3697 7.3696 11,392,598.91
18/10/2566 7.5145 7.5144 11,603,168.05
17/10/2566 7.5676 7.5675 11,682,331.54
16/10/2566 7.5376 7.5375 11,525,899.83
12/10/2566 7.8048 7.8047 11,905,455.58
11/10/2566 7.7204 7.7203 11,776,745.03
10/10/2566 7.6682 7.6681 11,811,263.37
28/09/2566 7.5403 7.5402 11,554,228.87
27/09/2566 7.6125 7.6124 11,636,650.49
26/09/2566 7.5772 7.5771 11,584,128.13
25/09/2566 7.6379 7.6378 11,252,253.50
22/09/2566 7.7447 7.7446 11,407,102.93
21/09/2566 7.5383 7.5382 11,002,196.89
20/09/2566 7.6961 7.6960 11,226,160.29
19/09/2566 7.7644 7.7643 11,275,830.25
18/09/2566 7.7533 7.7532 11,250,881.45
15/09/2566 7.8256 7.8255 11,330,725.04
14/09/2566 7.8203 7.8202 11,351,665.28
13/09/2566 7.7935 7.7934 11,296,768.74
12/09/2566 7.8064 7.8063 11,280,954.17
11/09/2566 7.8055 7.8054 11,275,034.71
08/09/2566 7.7637 7.7636 11,201,869.28
07/09/2566 7.8054 7.8053 11,250,876.27
06/09/2566 7.9780 7.9779 11,494,599.97
05/09/2566 7.9708 7.9707 11,465,731.17
01/09/2566 7.9258 7.9257 11,394,902.95
31/08/2566 7.8814 7.8813 11,330,076.76
30/08/2566 7.9152 7.9151 11,456,879.70
29/08/2566 7.9501 7.9500 11,451,234.49
28/08/2566 7.7724 7.7723 11,182,167.73
25/08/2566 7.6832 7.6831 11,051,413.93
24/08/2566 7.8343 7.8342 11,248,992.45
23/08/2566 7.6647 7.6646 10,996,456.45
22/08/2566 7.6551 7.6550 10,919,947.58
21/08/2566 7.5980 7.5979 10,894,828.36
18/08/2566 7.7181 7.7180 11,171,470.61
17/08/2566 7.9039 7.9038 11,435,801.94
16/08/2566 7.8422 7.8421 11,374,551.16
11/08/2566 8.1505 8.1504 11,820,124.83
10/08/2566 8.3361 8.3360 11,990,609.44
09/08/2566 8.2870 8.2869 11,828,482.52
08/08/2566 8.2326 8.2325 11,745,134.36
07/08/2566 8.3769 8.3768 11,947,489.50
04/08/2566 8.4207 8.4206 11,837,378.99
03/08/2566 8.3396 8.3395 11,714,349.66
02/08/2566 8.3213 8.3212 11,527,758.06
31/07/2566 8.5930 8.5929 11,886,389.02
27/07/2566 8.3979 8.3978 11,610,231.83
26/07/2566 8.3634 8.3633 11,535,838.88
25/07/2566 8.4076 8.4075 11,538,233.09
24/07/2566 8.0827 8.0826 11,074,677.19
21/07/2566 8.2131 8.2130 11,250,773.03
20/07/2566 8.1737 8.1736 11,190,760.06
19/07/2566 8.1822 8.1821 11,150,078.87
18/07/2566 8.2432 8.2431 11,230,624.66
17/07/2566 8.3963 8.3962 11,433,113.02
14/07/2566 8.4522 8.4521 11,492,982.45
13/07/2566 8.4043 8.4042 11,352,227.52
12/07/2566 8.2117 8.2116 11,060,742.65
11/07/2566 8.1026 8.1025 10,849,198.54
10/07/2566 8.0173 8.0172 10,723,060.75
07/07/2566 7.9408 7.9407 10,612,621.49
06/07/2566 7.9816 7.9815 10,551,250.88
05/07/2566 8.1627 8.1626 10,751,531.26
03/07/2566 8.2657 8.2656 10,870,429.81
30/06/2566 8.0870 8.0869 10,613,244.89
29/06/2566 8.0491 8.0490 10,507,448.53
28/06/2566 8.1512 8.1511 10,629,082.71
27/06/2566 8.1766 8.1765 10,661,733.00
26/06/2566 8.0713 8.0712 10,496,500.55
21/06/2566 8.2371 8.2370 10,684,520.15
20/06/2566 8.4043 8.4042 10,877,418.52
16/06/2566 8.6057 8.6056 11,134,925.93
15/06/2566 8.5305 8.5304 10,984,093.96
14/06/2566 8.3240 8.3239 10,715,313.04
13/06/2566 8.3561 8.3560 10,726,581.65
12/06/2566 8.2786 8.2785 10,511,336.76
09/06/2566 8.2664 8.2663 10,495,498.63
08/06/2566 8.1916 8.1915 10,389,368.51
07/06/2566 8.2033 8.2032 10,353,706.45
06/06/2566 8.1111 8.1110 10,386,663.95
02/06/2566 8.1480 8.1479 10,429,031.51
01/06/2566 7.8404 7.8403 10,011,906.00
31/05/2566 7.8343 7.8342 9,986,558.31
30/05/2566 8.0050 8.0049 10,182,478.32
25/05/2566 7.9989 7.9988 10,158,326.02
24/05/2566 8.1318 8.1317 10,316,654.18
23/05/2566 8.2810 8.2809 10,506,325.91
22/05/2566 8.4044 8.4043 10,660,949.36
19/05/2566 8.3112 8.3111 10,494,380.68
17/05/2566 8.3677 8.3676 10,534,686.93
16/05/2566 8.4818 8.4817 10,676,239.57
15/05/2566 8.4593 8.4592 10,639,824.25
12/05/2566 8.3229 8.3228 10,335,142.27
11/05/2566 8.3646 8.3645 10,375,874.72
10/05/2566 8.3671 8.3670 10,317,503.52
08/05/2566 8.5830 8.5829 10,868,336.89
28/04/2566 8.5241 8.5240 10,750,755.23
27/04/2566 8.5118 8.5117 10,750,718.16
26/04/2566 8.4930 8.4929 10,622,995.06
25/04/2566 8.4265 8.4264 10,533,195.50
24/04/2566 8.6063 8.6062 10,753,891.16
21/04/2566 8.6673 8.6672 10,829,077.47
20/04/2566 8.8376 8.8375 11,034,259.66
19/04/2566 8.8518 8.8517 11,046,024.94
18/04/2566 8.9781 8.9780 11,203,587.74
17/04/2566 8.9826 8.9825 11,211,121.91
12/04/2566 8.8693 8.8692 11,063,886.27
11/04/2566 9.0059 9.0058 11,192,182.11
04/04/2566 9.0152 9.0151 11,192,117.20
03/04/2566 9.0929 9.0928 11,279,302.31
31/03/2566 9.0885 9.0884 11,270,005.29
30/03/2566 9.0584 9.0583 11,178,675.89
29/03/2566 8.9765 8.9764 11,072,758.62
28/03/2566 8.8721 8.8720 10,841,273.75
27/03/2566 8.7757 8.7756 10,713,186.98
24/03/2566 8.9318 8.9317 10,901,200.48
23/03/2566 9.0045 9.0044 10,981,039.54
22/03/2566 8.7884 8.7883 10,714,106.07
21/03/2566 8.7119 8.7118 10,605,582.75
20/03/2566 8.5887 8.5886 10,466,306.78
17/03/2566 8.7403 8.7402 10,536,116.37
16/03/2566 8.6148 8.6147 10,384,807.75
15/03/2566 8.7171 8.7170 10,503,209.23
14/03/2566 8.6863 8.6862 10,415,608.64
13/03/2566 8.8347 8.8346 10,595,637.05
10/03/2566 8.6498 8.6497 10,376,695.58
09/03/2566 8.8328 8.8327 10,600,382.49
08/03/2566 8.9761 8.9760 10,728,857.60
07/03/2566 9.1547 9.1546 11,100,712.65
03/03/2566 9.3010 9.3009 11,276,573.19
02/03/2566 9.2092 9.2091 11,165,673.08
01/03/2566 9.2801 9.2800 11,073,122.67
28/02/2566 8.9011 8.9010 10,574,169.71
27/02/2566 8.9525 8.9524 10,669,770.83
24/02/2566 8.9660 8.9659 10,675,857.88
23/02/2566 9.2261 9.2260 10,966,338.86
22/02/2566 9.2037 9.2036 10,936,151.43
21/02/2566 9.3241 9.3240 11,056,054.28
17/02/2566 9.3847 9.3846 11,109,141.53
16/02/2566 9.5303 9.5302 11,281,390.04
15/02/2566 9.4703 9.4702 11,205,487.10
14/02/2566 9.6071 9.6070 11,366,701.74
13/02/2566 9.6425 9.6424 11,420,322.82
10/02/2566 9.5331 9.5330 11,282,974.02
09/02/2566 9.7547 9.7546 11,544,256.60
08/02/2566 9.5892 9.5891 11,248,250.39
07/02/2566 9.6227 9.6226 11,247,950.77
06/02/2566 9.5030 9.5029 11,089,758.07
03/02/2566 9.7939 9.7938 11,390,822.88
02/02/2566 9.9711 9.9710 11,519,870.77
01/02/2566 10.0697 10.0696 11,571,971.38
31/01/2566 9.8926 9.8925 11,353,069.68
30/01/2566 10.0234 10.0233 10,939,752.51
19/01/2566 9.8641 9.8640 10,765,899.63
18/01/2566 9.8816 9.8815 10,754,192.45
17/01/2566 9.8625 9.8624 10,554,031.81
13/01/2566 9.9741 9.9740 10,592,128.21
12/01/2566 9.7929 9.7928 10,388,605.16
11/01/2566 9.8047 9.8046 10,275,052.21
10/01/2566 9.7684 9.7683 10,237,085.84
09/01/2566 9.8275 9.8274 10,203,267.41
06/01/2566 9.5827 9.5826 9,837,931.26
05/01/2566 9.5787 9.5786 9,829,068.70
03/01/2566 9.1492 9.1491 9,178,133.92
30/12/2565 8.9343 8.9342 7,772,803.01
29/12/2565 8.9244 8.9243 5,896,137.94
28/12/2565 8.9822 8.9821 2,440,647.66
27/12/2565 8.8925 8.8924 2,416,281.39
22/12/2565 8.9164 8.9163 2,315,758.00
21/12/2565 8.7396 8.7395 2,033,325.29
20/12/2565 8.7109 8.7108 1,755,404.83
19/12/2565 8.8512 8.8511 1,626,916.13
16/12/2565 8.9234 8.9233 1,530,772.20
15/12/2565 8.9067 8.9066 1,381,352.03
14/12/2565 8.9828 8.9827 1,176,962.11
13/12/2565 8.9793 8.9792 1,119,234.20
09/12/2565 9.1191 9.1190 1,099,988.65
08/12/2565 8.9839 8.9838 879,301.70
07/12/2565 8.7114 8.7113 789,628.76
06/12/2565 8.9684 8.9683 787,045.96
02/12/2565 8.7335 8.7334 693,722.99
01/12/2565 8.6855 8.6854 684,292.09
30/11/2565 8.6146 8.6145 673,201.25
29/11/2565 8.4289 8.4288 596,176.04
28/11/2565 8.0586 8.0585 567,061.37
25/11/2565 8.0888 8.0887 504,345.58
23/11/2565 8.1830 8.1829 500,274.78
22/11/2565 8.0772 8.0771 470,676.07
21/11/2565 8.2453 8.2452 398,944.64
18/11/2565 8.3996 8.3995 400,367.77
17/11/2565 8.3494 8.3493 347,375.25
16/11/2565 8.4562 8.4561 331,769.94
15/11/2565 8.5388 8.5387 442,134.72
14/11/2565 8.1760 8.1759 282,936.25
10/11/2565 7.6698 7.6697 213,497.70
09/11/2565 7.7408 7.7407 185,230.20
08/11/2565 7.8656 7.8655 186,405.82
07/11/2565 7.9488 7.9487 37,158.21
04/11/2565 7.9209 7.9208 33,296.59
03/11/2565 7.5480 7.5479 11,229.33
02/11/2565 7.6856 7.6855 5,306.08
31/10/2565 7.1877 7.1876 4,962.31
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