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กองทุนเปิดเคแทม เวียดนาม อิควิตี้ เพื่อการเลี้ยงชีพ : KT-VIETNAM RMF

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)
12/06/2568 10.0041 10.0040 234,152,755.21
11/06/2568 9.9597 9.9596 232,536,942.79
10/06/2568 9.9679 9.9678 231,756,510.42
09/06/2568 9.8991 9.8990 229,986,102.60
06/06/2568 10.0286 10.0285 233,015,948.45
05/06/2568 10.0889 10.0888 234,462,906.66
04/06/2568 10.1800 10.1799 238,045,870.79
30/05/2568 10.1972 10.1971 239,103,083.44
29/05/2568 10.2463 10.2462 240,197,158.06
28/05/2568 10.2326 10.2325 237,946,228.10
27/05/2568 10.2625 10.2624 238,299,691.16
23/05/2568 10.0813 10.0812 234,160,701.67
22/05/2568 10.1195 10.1194 235,166,856.14
21/05/2568 10.2173 10.2172 237,698,136.44
20/05/2568 10.2500 10.2499 238,683,620.13
19/05/2568 10.0398 10.0397 233,643,430.54
16/05/2568 10.1050 10.1049 234,869,508.08
15/05/2568 10.2444 10.2443 238,105,503.75
14/05/2568 10.2095 10.2094 237,214,709.12
13/05/2568 10.1184 10.1183 234,898,351.41
09/05/2568 9.7788 9.7787 227,745,377.93
08/05/2568 9.7401 9.7400 226,838,223.87
07/05/2568 9.5561 9.5560 221,986,045.74
06/05/2568 9.5419 9.5418 221,624,028.36
29/04/2568 9.6540 9.6539 224,173,326.54
28/04/2568 9.7423 9.7422 226,540,924.68
25/04/2568 9.7052 9.7051 225,604,028.81
24/04/2568 9.6574 9.6573 224,409,861.41
23/04/2568 9.5623 9.5622 221,707,255.16
22/04/2568 9.3889 9.3888 217,739,867.67
21/04/2568 9.3583 9.3582 217,254,980.37
17/04/2568 9.5592 9.5591 221,856,098.58
16/04/2568 9.5150 9.5149 221,553,452.27
11/04/2568 9.6295 9.6294 224,718,494.37
10/04/2568 9.2953 9.2952 216,992,928.35
09/04/2568 8.7726 8.7725 204,406,446.70
08/04/2568 9.0751 9.0750 211,641,545.84
04/04/2568 9.5770 9.5769 223,977,177.09
03/04/2568 9.6587 9.6586 226,014,489.14
02/04/2568 10.3464 10.3463 242,122,683.57
01/04/2568 10.3222 10.3221 242,927,435.53
31/03/2568 10.1927 10.1926 240,999,856.10
28/03/2568 10.2701 10.2700 242,824,815.13
27/03/2568 10.2973 10.2972 243,716,690.01
26/03/2568 10.3327 10.3326 244,493,815.83
25/03/2568 10.3576 10.3575 245,052,444.73
24/03/2568 10.3479 10.3478 244,571,439.06
21/03/2568 10.2781 10.2780 243,133,167.21
20/03/2568 10.2383 10.2382 242,199,442.68
19/03/2568 10.1928 10.1927 240,342,141.37
18/03/2568 10.2926 10.2925 242,663,671.07
17/03/2568 10.3854 10.3853 244,764,337.09
14/03/2568 10.3287 10.3286 242,479,007.50
13/03/2568 10.4117 10.4116 244,163,206.14
12/03/2568 10.4877 10.4876 246,139,945.35
11/03/2568 10.5112 10.5111 246,651,945.09
10/03/2568 10.4736 10.4735 245,151,438.98
07/03/2568 10.4130 10.4129 243,707,614.76
06/03/2568 10.4158 10.4157 244,008,251.09
05/03/2568 10.2244 10.2243 239,489,451.36
04/03/2568 10.3005 10.3004 240,903,784.27
03/03/2568 10.3513 10.3512 241,809,773.59
28/02/2568 10.3439 10.3438 241,606,132.16
27/02/2568 10.3347 10.3346 241,382,120.59
26/02/2568 10.2401 10.2400 239,637,291.18
25/02/2568 10.2519 10.2518 239,850,838.85
24/02/2568 10.2430 10.2429 239,617,160.50
21/02/2568 10.2289 10.2288 239,365,833.32
20/02/2568 10.1882 10.1881 238,106,052.69
19/02/2568 10.1851 10.1850 238,196,539.11
18/02/2568 10.1198 10.1197 236,811,805.81
14/02/2568 10.1997 10.1996 239,041,553.73
13/02/2568 10.2098 10.2097 239,567,789.09
11/02/2568 10.2644 10.2643 241,173,020.01
10/02/2568 10.2191 10.2190 240,381,203.45
07/02/2568 10.2557 10.2556 241,210,896.38
06/02/2568 10.2887 10.2886 242,065,002.11
05/02/2568 10.2323 10.2322 241,051,093.47
04/02/2568 10.2665 10.2664 241,910,855.26
03/02/2568 10.1763 10.1762 240,161,872.05
24/01/2568 10.2996 10.2995 243,235,231.75
23/01/2568 10.3524 10.3523 244,325,522.98
22/01/2568 10.0914 10.0913 238,574,827.89
21/01/2568 10.1554 10.1553 239,976,863.49
17/01/2568 10.2423 10.2422 241,693,705.51
16/01/2568 10.1838 10.1837 240,448,605.76
15/01/2568 10.1797 10.1796 240,198,177.88
14/01/2568 10.1121 10.1120 238,987,669.52
13/01/2568 10.1960 10.1959 241,419,434.09
10/01/2568 10.1031 10.1030 239,263,281.63
08/01/2568 10.2841 10.2840 243,440,612.84
07/01/2568 10.2578 10.2577 242,547,137.13
06/01/2568 10.2542 10.2541 242,542,932.83
03/01/2568 10.2597 10.2596 241,952,519.52
02/01/2568 10.3567 10.3566 244,162,646.38
30/12/2567 10.3505 10.3504 239,459,009.44
27/12/2567 10.3627 10.3626 237,663,769.40
26/12/2567 10.3695 10.3694 232,856,609.17
24/12/2567 10.1953 10.1952 226,750,015.59
23/12/2567 10.2077 10.2076 225,670,914.51
20/12/2567 10.2779 10.2778 226,232,383.22
19/12/2567 10.2645 10.2644 225,932,184.83
18/12/2567 10.2712 10.2711 225,497,603.47
17/12/2567 10.2638 10.2637 225,034,922.15
16/12/2567 10.2356 10.2355 222,251,359.55
13/12/2567 10.2431 10.2430 221,634,857.83
12/12/2567 10.1927 10.1926 219,894,030.16
11/12/2567 10.2089 10.2088 219,561,643.76
09/12/2567 10.2219 10.2218 219,233,686.90
06/12/2567 10.2865 10.2864 220,685,219.92
04/12/2567 10.0787 10.0786 215,113,744.82
03/12/2567 10.1622 10.1621 216,234,091.14
02/12/2567 10.2107 10.2106 216,625,090.19
29/11/2567 10.1628 10.1627 214,418,501.71
27/11/2567 10.1606 10.1605 214,097,015.05
26/11/2567 10.1849 10.1848 213,892,903.75
25/11/2567 10.0897 10.0896 211,134,428.09
22/11/2567 10.0499 10.0498 208,855,637.90
21/11/2567 10.0694 10.0693 209,013,838.91
20/11/2567 9.9857 9.9856 206,889,578.60
19/11/2567 9.8759 9.8758 204,042,702.77
18/11/2567 10.0703 10.0702 207,628,882.16
15/11/2567 10.0824 10.0823 207,781,194.30
14/11/2567 10.2604 10.2603 211,499,597.06
13/11/2567 10.3639 10.3638 213,741,289.85
12/11/2567 10.3476 10.3475 212,936,480.37
08/11/2567 10.3029 10.3028 211,441,521.79
07/11/2567 10.3531 10.3530 212,486,515.85
06/11/2567 10.3183 10.3182 211,198,651.45
05/11/2567 10.0706 10.0705 206,073,906.44
04/11/2567 10.1289 10.1288 206,869,859.02
01/11/2567 10.2665 10.2664 209,318,432.22
31/10/2567 10.3373 10.3372 210,634,863.46
30/10/2567 10.2868 10.2867 209,735,646.94
29/10/2567 10.3202 10.3201 210,337,009.06
28/10/2567 10.2696 10.2695 209,241,957.15
25/10/2567 10.2234 10.2233 210,194,315.79
24/10/2567 10.1920 10.1919 209,999,811.41
22/10/2567 10.2978 10.2977 212,014,067.89
21/10/2567 10.3828 10.3827 213,533,261.58
18/10/2567 10.3641 10.3640 212,498,425.41
17/10/2567 10.4132 10.4131 213,337,631.76
16/10/2567 10.4261 10.4260 213,437,059.96
15/10/2567 10.4905 10.4904 214,898,351.40
11/10/2567 10.5874 10.5873 217,030,263.90
10/10/2567 10.6642 10.6641 218,356,368.97
09/10/2567 10.5642 10.5641 216,122,692.44
08/10/2567 10.4804 10.4803 214,480,775.71
07/10/2567 10.4467 10.4466 215,243,611.56
04/10/2567 10.3380 10.3379 212,950,530.46
03/10/2567 10.4429 10.4428 215,608,007.43
02/10/2567 10.4543 10.4542 216,396,879.25
01/10/2567 10.4642 10.4641 216,243,989.44
30/09/2567 10.3133 10.3132 213,369,446.53
27/09/2567 10.3636 10.3635 214,832,750.37
26/09/2567 10.4253 10.4252 216,638,890.79
25/09/2567 10.4460 10.4459 218,461,697.22
24/09/2567 10.3933 10.3932 217,283,410.25
23/09/2567 10.3572 10.3571 216,156,861.67
20/09/2567 10.4218 10.4217 215,924,980.88
19/09/2567 10.3775 10.3774 214,846,474.84
18/09/2567 10.3736 10.3735 214,803,671.68
17/09/2567 10.3265 10.3264 213,839,622.22
16/09/2567 10.1838 10.1837 211,087,469.92
13/09/2567 10.3115 10.3114 214,041,294.86
12/09/2567 10.4481 10.4480 216,156,812.35
11/09/2567 10.3789 10.3788 214,310,955.41
10/09/2567 10.4063 10.4062 214,735,322.82
09/09/2567 10.5460 10.5459 218,171,171.71
06/09/2567 10.4922 10.4921 216,730,207.39
05/09/2567 10.4159 10.4158 214,970,186.08
04/09/2567 10.6373 10.6372 221,592,985.04
30/08/2567 10.6222 10.6221 221,016,721.54
29/08/2567 10.5995 10.5994 220,437,674.42
28/08/2567 10.5902 10.5901 220,237,708.26
27/08/2567 10.6152 10.6151 220,895,969.46
26/08/2567 10.5723 10.5722 219,573,622.59
23/08/2567 10.6708 10.6707 222,098,318.24
22/08/2567 10.7102 10.7101 222,792,872.94
21/08/2567 10.6913 10.6912 222,217,702.20
20/08/2567 10.5676 10.5675 219,681,386.88
19/08/2567 10.5798 10.5797 219,672,014.50
16/08/2567 10.6778 10.6777 222,095,632.52
15/08/2567 10.4445 10.4444 216,498,916.84
14/08/2567 10.4953 10.4952 217,417,095.01
13/08/2567 10.5293 10.5292 219,031,313.45
09/08/2567 10.5180 10.5179 217,733,332.12
08/08/2567 10.3259 10.3258 213,012,839.10
07/08/2567 10.4776 10.4775 215,635,719.04
06/08/2567 10.4501 10.4500 215,291,244.73
05/08/2567 10.2324 10.2323 210,841,748.99
02/08/2567 10.5746 10.5745 217,805,956.23
01/08/2567 10.5513 10.5512 217,026,124.91
31/07/2567 10.8193 10.8192 222,311,526.61
30/07/2567 10.8467 10.8466 221,321,495.16
26/07/2567 10.7978 10.7977 219,602,501.01
25/07/2567 10.7463 10.7462 219,010,152.48
24/07/2567 10.7980 10.7979 220,149,197.23
23/07/2567 10.8412 10.8411 220,721,469.92
19/07/2567 11.1291 11.1290 226,058,614.02
18/07/2567 11.0983 11.0982 225,272,280.86
17/07/2567 10.9986 10.9985 222,579,820.22
16/07/2567 11.0971 11.0970 224,049,269.70
15/07/2567 11.0964 11.0963 223,606,374.35
12/07/2567 11.0853 11.0852 223,166,675.95
11/07/2567 11.1601 11.1600 224,633,470.09
10/07/2567 11.2330 11.2329 226,723,529.25
09/07/2567 11.3270 11.3269 228,099,979.60
08/07/2567 11.3280 11.3279 227,347,482.59
05/07/2567 11.3172 11.3171 226,876,036.51
03/07/2567 11.2707 11.2706 226,034,207.38
02/07/2567 11.2096 11.2095 224,880,033.42
01/07/2567 11.0828 11.0827 222,236,351.99
28/06/2567 11.0450 11.0449 221,712,904.58
27/06/2567 11.1890 11.1889 224,662,176.64
26/06/2567 11.1850 11.1849 224,280,138.91
25/06/2567 11.0930 11.0929 222,387,562.83
24/06/2567 11.1063 11.1062 221,737,886.34
21/06/2567 11.3545 11.3544 224,179,338.81
20/06/2567 11.3971 11.3970 223,042,448.94
18/06/2567 11.3357 11.3356 221,925,440.44
17/06/2567 11.3048 11.3047 220,352,441.53
14/06/2567 11.3608 11.3607 221,116,353.06
13/06/2567 11.4981 11.4980 223,457,659.78
12/06/2567 11.4748 11.4747 224,495,750.04
11/06/2567 11.3137 11.3136 221,368,543.17
10/06/2567 11.3847 11.3846 222,600,304.83
07/06/2567 11.2196 11.2195 219,668,136.46
06/06/2567 11.1621 11.1620 218,477,309.68
05/06/2567 11.2071 11.2070 218,914,193.57
04/06/2567 11.2352 11.2351 219,105,195.89
31/05/2567 11.1146 11.1145 216,552,881.17
30/05/2567 11.0763 11.0762 215,385,935.30
29/05/2567 11.0678 11.0677 214,490,218.95
28/05/2567 11.1548 11.1547 215,111,300.11
24/05/2567 11.0275 11.0274 212,404,952.67
23/05/2567 11.1954 11.1953 215,660,620.36
21/05/2567 11.0742 11.0741 212,567,826.87
20/05/2567 10.9623 10.9622 208,935,828.68
17/05/2567 11.0250 11.0249 210,110,441.92
16/05/2567 10.9684 10.9683 208,810,100.85
15/05/2567 10.9577 10.9576 208,248,055.27
14/05/2567 10.9072 10.9071 207,142,170.68
13/05/2567 10.8934 10.8933 207,299,231.54
10/05/2567 10.9387 10.9386 207,971,737.26
09/05/2567 11.0257 11.0256 209,200,580.93
08/05/2567 11.0738 11.0737 207,843,712.11
07/05/2567 11.0303 11.0302 206,482,472.74
03/05/2567 10.8045 10.8044 201,787,199.78
02/05/2567 10.7923 10.7922 199,102,503.24
26/04/2567 10.7362 10.7361 197,904,963.62
25/04/2567 10.7003 10.7002 196,933,268.22
24/04/2567 10.6564 10.6563 195,403,561.18
23/04/2567 10.3446 10.3445 189,166,058.39
22/04/2567 10.3916 10.3915 192,292,525.36
19/04/2567 10.2394 10.2393 189,926,792.85
17/04/2567 10.3810 10.3809 191,632,652.87
11/04/2567 11.0139 11.0138 202,613,874.11
10/04/2567 10.9444 10.9443 201,006,130.38
09/04/2567 11.0149 11.0148 199,830,810.45
05/04/2567 11.0057 11.0056 200,045,207.28
04/04/2567 11.1219 11.1218 202,629,823.51
03/04/2567 11.1902 11.1901 203,031,099.38
02/04/2567 11.3847 11.3846 205,935,121.12
01/04/2567 11.3263 11.3262 203,792,854.84
28/03/2567 11.4656 11.4655 205,838,417.24
27/03/2567 11.3341 11.3340 203,267,918.43
26/03/2567 11.2597 11.2596 201,565,599.62
25/03/2567 11.1499 11.1498 199,990,218.69
22/03/2567 11.2707 11.2706 202,206,631.58
21/03/2567 11.1461 11.1460 200,032,510.77
20/03/2567 10.9994 10.9993 197,371,657.24
19/03/2567 10.8087 10.8086 194,002,848.02
18/03/2567 10.8103 10.8102 193,742,074.65
15/03/2567 10.9497 10.9496 196,379,400.35
14/03/2567 10.9484 10.9483 196,315,076.51
13/03/2567 11.0808 11.0807 198,689,385.50
12/03/2567 10.7671 10.7670 195,879,557.54
11/03/2567 10.6519 10.6518 195,365,403.47
08/03/2567 10.7796 10.7795 197,584,137.36
07/03/2567 11.0099 11.0098 201,570,919.40
06/03/2567 10.9863 10.9862 200,934,302.60
05/03/2567 11.1139 11.1138 202,981,561.27
04/03/2567 11.0012 11.0011 200,674,482.15
01/03/2567 11.0337 11.0336 201,587,144.35
29/02/2567 10.9663 10.9662 200,361,737.30
28/02/2567 11.0036 11.0035 200,736,354.34
27/02/2567 10.7762 10.7761 196,251,565.67
23/02/2567 10.6175 10.6174 192,875,484.98
22/02/2567 10.6789 10.6788 194,333,105.11
21/02/2567 10.7606 10.7605 194,569,829.49
20/02/2567 10.8487 10.8486 196,226,782.19
16/02/2567 10.7156 10.7155 193,600,107.31
15/02/2567 10.7385 10.7384 193,970,967.58
07/02/2567 10.5606 10.5605 190,495,554.51
06/02/2567 10.5007 10.5006 190,150,621.95
05/02/2567 10.5093 10.5092 190,520,948.69
02/02/2567 10.2044 10.2043 185,557,769.27
01/02/2567 10.2179 10.2178 185,935,872.46
31/01/2567 10.1293 10.1292 184,382,197.22
30/01/2567 10.1997 10.1996 185,181,347.35
29/01/2567 10.1837 10.1836 185,117,157.46
26/01/2567 10.2162 10.2161 183,694,979.13
25/01/2567 10.2162 10.2161 182,525,362.04
24/01/2567 10.2258 10.2257 182,483,112.66
23/01/2567 10.2526 10.2525 182,371,580.01
22/01/2567 10.3011 10.3010 182,997,215.97
19/01/2567 10.2464 10.2463 181,307,921.68
18/01/2567 10.1761 10.1760 180,046,592.72
17/01/2567 10.0984 10.0983 179,018,492.87
16/01/2567 10.0387 10.0386 177,634,792.14
12/01/2567 9.9486 9.9485 175,613,694.95
11/01/2567 9.9502 9.9501 174,887,420.08
10/01/2567 10.0190 10.0189 175,865,722.06
09/01/2567 10.0108 10.0107 175,496,929.23
08/01/2567 10.0790 10.0789 176,490,472.64
05/01/2567 9.9306 9.9305 173,826,123.91
04/01/2567 9.8327 9.8326 171,579,065.28
03/01/2567 9.7069 9.7068 169,561,940.29
02/01/2567 9.6200 9.6199 168,237,396.61
28/12/2566 9.6444 9.6443 157,975,458.39
27/12/2566 9.6409 9.6408 152,285,529.52
26/12/2566 9.7312 9.7311 143,809,709.87
22/12/2566 9.5763 9.5762 139,340,253.81
21/12/2566 9.6186 9.6185 136,784,706.48
20/12/2566 9.6210 9.6209 134,967,583.52
19/12/2566 9.5891 9.5890 132,009,555.03
18/12/2566 9.5414 9.5413 129,255,388.64
15/12/2566 9.6345 9.6344 129,074,748.66
14/12/2566 9.7643 9.7642 129,955,824.03
13/12/2566 9.9921 9.9920 131,451,059.97
12/12/2566 10.0726 10.0725 130,550,707.15
08/12/2566 9.9542 9.9541 126,853,537.16
07/12/2566 9.8725 9.8724 124,309,809.68
06/12/2566 9.8735 9.8734 123,584,845.00
04/12/2566 9.8182 9.8181 121,202,931.01
01/12/2566 9.6941 9.6940 119,228,452.23
30/11/2566 9.6574 9.6573 118,576,438.29
29/11/2566 9.6589 9.6588 118,135,195.57
28/11/2566 9.6171 9.6170 117,334,266.65
27/11/2566 9.6096 9.6095 116,901,618.16
24/11/2566 9.7838 9.7837 118,230,754.93
22/11/2566 9.9571 9.9570 119,955,794.72
21/11/2566 9.8990 9.8989 118,809,076.88
20/11/2566 9.8440 9.8439 117,508,883.98
17/11/2566 9.8159 9.8158 114,597,215.91
16/11/2566 10.0991 10.0990 116,662,937.46
15/11/2566 10.0869 10.0868 116,236,072.59
14/11/2566 10.1369 10.1368 116,513,487.55
13/11/2566 10.0153 10.0152 115,020,228.98
10/11/2566 9.9910 9.9909 114,424,285.48
09/11/2566 9.9879 9.9878 114,295,152.47
08/11/2566 9.9892 9.9891 113,646,374.83
07/11/2566 9.6685 9.6684 109,131,197.59
06/11/2566 9.7044 9.7043 109,198,556.84
03/11/2566 9.5841 9.5840 107,136,137.16
02/11/2566 9.6220 9.6219 107,459,456.12
01/11/2566 9.3581 9.3580 105,678,842.05
31/10/2566 9.2074 9.2073 106,614,452.37
30/10/2566 9.3411 9.3410 107,923,410.15
27/10/2566 9.5607 9.5606 111,578,517.83
26/10/2566 9.5625 9.5624 110,778,758.43
25/10/2566 9.9697 9.9696 116,259,158.17
24/10/2566 9.9892 9.9891 118,653,723.02
20/10/2566 10.1762 10.1761 120,766,951.47
19/10/2566 9.9823 9.9822 119,817,419.84
18/10/2566 10.1517 10.1516 121,626,932.57
17/10/2566 10.3179 10.3178 124,212,972.94
16/10/2566 10.4699 10.4698 127,117,446.16
12/10/2566 10.5348 10.5347 127,509,507.76
11/10/2566 10.6235 10.6234 128,479,361.06
10/10/2566 10.6740 10.6739 127,763,965.78
06/10/2566 10.5512 10.5511 126,050,931.45
05/10/2566 10.4307 10.4306 124,261,644.67
04/10/2566 10.5599 10.5598 125,365,796.81
03/10/2566 10.4379 10.4378 123,600,159.69
02/10/2566 10.7850 10.7849 127,234,712.87
29/09/2566 10.6652 10.6651 125,100,617.21
28/09/2566 10.7243 10.7242 125,283,168.15
27/09/2566 10.6726 10.6725 124,062,728.74
26/09/2566 10.4747 10.4746 121,628,596.55
25/09/2566 10.5325 10.5324 121,571,162.83
22/09/2566 10.8197 10.8196 122,773,051.09
21/09/2566 11.0519 11.0518 124,768,017.69
20/09/2566 11.1843 11.1842 125,109,526.61
19/09/2566 10.9752 10.9751 122,207,850.64
18/09/2566 10.9376 10.9375 121,766,847.33
15/09/2566 11.0992 11.0991 123,000,226.26
14/09/2566 11.0715 11.0714 122,895,719.68
13/09/2566 11.2032 11.2031 123,034,045.86
12/09/2566 11.2334 11.2333 123,007,732.36
11/09/2566 10.9938 10.9937 118,692,462.39
08/09/2566 11.1447 11.1446 120,430,245.75
07/09/2566 11.2286 11.2285 121,563,533.37
06/09/2566 11.2259 11.2258 121,265,857.97
05/09/2566 11.0933 11.0932 117,970,781.80
31/08/2566 10.8570 10.8569 113,199,654.38
30/08/2566 10.7825 10.7824 112,661,863.02
29/08/2566 10.6866 10.6865 110,969,621.09
28/08/2566 10.7374 10.7373 111,040,788.75
25/08/2566 10.5337 10.5336 108,596,329.65
24/08/2566 10.5374 10.5373 107,668,934.19
23/08/2566 10.3891 10.3890 105,367,103.58
22/08/2566 10.5040 10.5039 107,652,809.09
21/08/2566 10.5964 10.5963 110,242,909.52
18/08/2566 10.6237 10.6236 111,699,559.14
17/08/2566 11.0517 11.0516 115,477,218.10
16/08/2566 11.0509 11.0508 114,238,928.84
15/08/2566 10.9606 10.9605 112,946,826.90
11/08/2566 10.9338 10.9337 112,556,463.16
10/08/2566 10.8116 10.8115 110,765,437.40
09/08/2566 10.8944 10.8943 110,790,978.56
08/08/2566 10.9727 10.9726 110,929,010.04
07/08/2566 10.9549 10.9548 110,033,458.16
04/08/2566 10.7854 10.7853 108,156,784.24
03/08/2566 10.6304 10.6303 106,311,809.88
02/08/2566 10.5691 10.5690 105,462,526.17
31/07/2566 10.7204 10.7203 104,775,652.44
27/07/2566 10.4699 10.4698 102,005,158.15
26/07/2566 10.5007 10.5006 101,490,000.40
25/07/2566 10.5463 10.5462 102,246,490.26
24/07/2566 10.5248 10.5247 101,757,780.00
21/07/2566 10.4680 10.4679 101,033,213.90
20/07/2566 10.1909 10.1908 98,252,908.51
19/07/2566 10.1872 10.1871 98,240,921.97
18/07/2566 10.2395 10.2394 98,751,824.86
17/07/2566 10.3493 10.3492 99,231,293.50
14/07/2566 10.3325 10.3324 99,001,558.23
13/07/2566 10.2671 10.2670 98,051,957.85
12/07/2566 10.2624 10.2623 97,601,852.04
11/07/2566 10.2366 10.2365 96,019,254.26
10/07/2566 10.2830 10.2829 96,399,535.95
07/07/2566 10.1877 10.1876 94,890,343.24
06/07/2566 10.0465 10.0464 93,353,819.31
05/07/2566 10.0626 10.0625 94,281,663.77
03/07/2566 10.1458 10.1457 94,164,369.43
30/06/2566 10.2320 10.2319 95,034,975.04
29/06/2566 10.2954 10.2953 95,683,979.61
28/06/2566 10.3964 10.3963 96,551,147.61
27/06/2566 10.2708 10.2707 95,277,232.46
26/06/2566 10.2135 10.2134 94,267,104.59
23/06/2566 10.2197 10.2196 93,914,228.35
22/06/2566 10.1038 10.1037 92,828,549.41
21/06/2566 9.9893 9.9892 91,863,406.36
20/06/2566 9.8731 9.8730 90,320,183.32
16/06/2566 9.8529 9.8528 90,450,549.03
15/06/2566 9.8900 9.8899 90,417,500.47
14/06/2566 9.8753 9.8752 90,539,109.60
13/06/2566 9.8794 9.8793 90,514,442.89
12/06/2566 9.8414 9.8413 89,033,506.72
09/06/2566 9.7674 9.7673 88,234,726.93
08/06/2566 9.7693 9.7692 87,970,809.93
07/06/2566 9.8566 9.8565 88,535,389.72
06/06/2566 9.8255 9.8254 87,950,944.80
02/06/2566 9.6216 9.6215 85,768,745.91
01/06/2566 9.5416 9.5415 85,165,721.98
31/05/2566 9.5219 9.5218 85,018,853.82
30/05/2566 9.5925 9.5924 85,522,013.43
26/05/2566 9.4467 9.4466 83,967,452.49
25/05/2566 9.4425 9.4424 83,901,386.82
24/05/2566 9.4168 9.4167 83,607,094.39
23/05/2566 9.5101 9.5100 84,469,574.51
22/05/2566 9.5092 9.5091 84,405,270.23
19/05/2566 9.4757 9.4756 84,055,426.93
18/05/2566 9.4698 9.4697 83,947,570.10
17/05/2566 9.3752 9.3751 83,101,705.29
16/05/2566 9.3642 9.3641 82,991,866.20
15/05/2566 9.3044 9.3043 81,134,227.70
12/05/2566 9.3642 9.3641 81,649,193.92
11/05/2566 9.2132 9.2131 80,317,118.26
10/05/2566 9.2161 9.2160 80,319,552.89
09/05/2566 9.1638 9.1637 79,858,650.53
08/05/2566 9.1947 9.1946 79,440,964.26
28/04/2566 9.2720 9.2719 80,434,484.85
27/04/2566 9.1805 9.1804 79,604,154.80
26/04/2566 9.2082 9.2081 79,755,140.08
25/04/2566 9.1927 9.1926 79,895,769.16
24/04/2566 9.2693 9.2692 80,425,989.17
21/04/2566 9.2904 9.2903 80,419,222.88
20/04/2566 9.3646 9.3645 80,889,247.50
19/04/2566 9.4061 9.4060 81,238,350.56
18/04/2566 9.3832 9.3831 80,922,464.83
17/04/2566 9.4182 9.4181 80,878,082.98
12/04/2566 9.5211 9.5210 81,703,000.28
11/04/2566 9.5109 9.5108 81,650,177.30
10/04/2566 9.5220 9.5219 81,813,104.74
05/04/2566 9.5028 9.5027 81,429,679.14
04/04/2566 9.5663 9.5662 81,894,661.19
03/04/2566 9.6107 9.6106 83,017,507.33
31/03/2566 9.4379 9.4378 81,353,169.56
30/03/2566 9.3923 9.3922 80,948,173.88
29/03/2566 9.3400 9.3399 80,447,521.91
28/03/2566 9.3435 9.3434 79,901,835.22
27/03/2566 9.3311 9.3310 79,772,768.89
24/03/2566 9.2173 9.2172 79,094,528.03
23/03/2566 9.1566 9.1565 78,404,259.77
22/03/2566 9.2215 9.2214 78,933,353.74
21/03/2566 9.1221 9.1220 78,058,957.52
20/03/2566 8.9954 8.9953 76,876,049.17
17/03/2566 9.2277 9.2276 78,748,057.32
16/03/2566 9.3082 9.3081 79,332,411.15
15/03/2566 9.4747 9.4746 80,637,036.86
14/03/2566 9.2359 9.2358 80,644,013.84
13/03/2566 9.3797 9.3796 81,988,415.42
10/03/2566 9.4825 9.4824 82,798,388.69
09/03/2566 9.4810 9.4809 83,074,317.25
08/03/2566 9.4088 9.4087 82,738,513.06
07/03/2566 9.2038 9.2037 80,875,682.46
03/03/2566 9.1009 9.1008 80,280,098.22
02/03/2566 9.2703 9.2702 81,903,372.16
01/03/2566 9.2619 9.2618 81,500,642.64
28/02/2566 9.2507 9.2506 81,036,570.18
27/02/2566 9.1598 9.1597 80,126,138.04
24/02/2566 9.2935 9.2934 81,767,210.00
23/02/2566 9.3893 9.3892 82,555,422.18
22/02/2566 9.4690 9.4689 83,266,388.92
21/02/2566 9.7235 9.7234 84,885,300.44
17/02/2566 9.4744 9.4743 82,653,053.71
16/02/2566 9.4423 9.4422 82,671,353.97
15/02/2566 9.3545 9.3544 83,189,461.12
14/02/2566 9.2035 9.2034 81,784,237.31
13/02/2566 9.2568 9.2567 82,503,077.33
10/02/2566 9.2805 9.2804 82,572,945.73
09/02/2566 9.3259 9.3258 82,831,754.28
08/02/2566 9.4290 9.4289 83,535,370.65
07/02/2566 9.4903 9.4902 83,813,724.07
06/02/2566 9.6734 9.6733 85,349,662.51
03/02/2566 9.4782 9.4781 83,469,959.90
02/02/2566 9.4115 9.4114 82,674,563.46
01/02/2566 9.4076 9.4075 81,899,125.15
31/01/2566 9.7355 9.7354 84,418,500.61
30/01/2566 9.6287 9.6286 82,635,823.59
27/01/2566 9.7757 9.7756 81,907,707.81
20/01/2566 9.6547 9.6546 80,893,963.58
19/01/2566 9.7368 9.7367 81,515,214.00
18/01/2566 9.6547 9.6546 80,763,387.00
17/01/2566 9.6324 9.6323 80,999,871.02
13/01/2566 9.3555 9.3554 78,081,983.58
12/01/2566 9.4347 9.4346 78,009,690.89
11/01/2566 9.4491 9.4490 77,013,387.78
10/01/2566 9.4635 9.4634 77,272,012.84
09/01/2566 9.4723 9.4722 76,563,586.17
06/01/2566 9.5600 9.5599 76,932,537.98
05/01/2566 9.5907 9.5906 76,820,028.92
04/01/2566 9.5127 9.5126 75,841,463.38
03/01/2566 9.5665 9.5664 73,846,004.28
30/12/2565 9.3177 9.3176 67,169,383.94
29/12/2565 9.3488 9.3487 60,053,315.89
28/12/2565 9.4486 9.4485 54,214,175.35
27/12/2565 9.3904 9.3903 41,663,943.84
23/12/2565 9.6027 9.6026 40,086,242.97
22/12/2565 9.5663 9.5662 37,440,040.74
21/12/2565 9.5561 9.5560 35,270,627.24
20/12/2565 9.5552 9.5551 33,000,187.64
19/12/2565 9.7623 9.7622 31,349,848.40
16/12/2565 9.9120 9.9119 29,770,811.42
15/12/2565 9.9675 9.9674 27,960,535.37
14/12/2565 9.8312 9.8311 25,649,064.44
13/12/2565 9.8411 9.8410 24,116,629.58
09/12/2565 9.9513 9.9512 23,743,751.56
08/12/2565 9.8613 9.8612 21,675,059.68
07/12/2565 9.9105 9.9104 19,799,887.63
06/12/2565 9.9745 9.9744 16,593,690.85
02/12/2565 9.9303 9.9302 15,763,772.31
01/12/2565 9.6858 9.6857 11,988,535.97
30/11/2565 9.9180 9.9179 10,317,516.35
29/11/2565 9.9134 9.9133 8,796,566.62
28/11/2565 9.9950 9.9949 8,034,766.90
25/11/2565 9.9975 9.9974 8,036,794.75
23/11/2565 8,038,146.80
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