กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ เพื่อการเลี้ยงชีพ : KTSE-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
26/04/2567 | 10.4245 | 10.4244 | 557,984,565.44 | ||
25/04/2567 | 10.4786 | 10.4785 | 560,848,344.10 | ||
24/04/2567 | 10.4546 | 10.4545 | 559,553,768.80 | ||
23/04/2567 | 10.4182 | 10.4181 | 557,692,346.83 | ||
22/04/2567 | 10.3648 | 10.3647 | 554,774,287.90 | ||
19/04/2567 | 10.2502 | 10.2501 | 548,340,133.24 | ||
18/04/2567 | 10.4261 | 10.4260 | 558,196,282.43 | ||
17/04/2567 | 10.4809 | 10.4808 | 561,157,046.28 | ||
11/04/2567 | 10.6456 | 10.6455 | 570,190,423.26 | ||
10/04/2567 | 10.7464 | 10.7463 | 575,705,479.46 | ||
09/04/2567 | 10.7293 | 10.7292 | 575,962,454.50 | ||
05/04/2567 | 10.5412 | 10.5411 | 565,860,264.97 | ||
04/04/2567 | 10.5290 | 10.5289 | 565,262,960.91 | ||
03/04/2567 | 10.5265 | 10.5264 | 565,126,620.85 | ||
02/04/2567 | 10.5366 | 10.5365 | 565,975,176.30 | ||
01/04/2567 | 10.5475 | 10.5474 | 566,617,178.05 | ||
29/03/2567 | 10.5566 | 10.5565 | 567,146,914.00 | ||
28/03/2567 | 10.4985 | 10.4984 | 564,159,123.16 | ||
27/03/2567 | 10.5455 | 10.5454 | 566,671,199.67 | ||
26/03/2567 | 10.5345 | 10.5344 | 566,195,175.25 | ||
25/03/2567 | 10.5254 | 10.5253 | 566,332,552.43 | ||
22/03/2567 | 10.6038 | 10.6037 | 570,940,219.95 | ||
21/03/2567 | 10.6403 | 10.6402 | 573,061,116.58 | ||
20/03/2567 | 10.5728 | 10.5727 | 568,796,776.69 | ||
19/03/2567 | 10.6086 | 10.6085 | 570,716,787.12 | ||
18/03/2567 | 10.6271 | 10.6270 | 571,707,405.11 | ||
15/03/2567 | 10.6190 | 10.6189 | 571,355,195.54 | ||
14/03/2567 | 10.6860 | 10.6859 | 575,730,922.68 | ||
13/03/2567 | 10.5798 | 10.5797 | 570,022,844.32 | ||
12/03/2567 | 10.5574 | 10.5573 | 569,079,469.22 | ||
11/03/2567 | 10.5537 | 10.5536 | 569,191,194.27 | ||
08/03/2567 | 10.6254 | 10.6253 | 573,167,700.94 | ||
07/03/2567 | 10.5194 | 10.5193 | 567,431,543.19 | ||
06/03/2567 | 10.4846 | 10.4845 | 565,564,895.66 | ||
05/03/2567 | 10.4083 | 10.4082 | 561,403,472.43 | ||
04/03/2567 | 10.3974 | 10.3973 | 561,744,256.44 | ||
01/03/2567 | 10.4404 | 10.4403 | 563,947,025.53 | ||
29/02/2567 | 10.4426 | 10.4425 | 564,024,877.84 | ||
28/02/2567 | 10.4944 | 10.4943 | 567,976,993.86 | ||
27/02/2567 | 10.5833 | 10.5832 | 573,778,251.29 | ||
23/02/2567 | 10.6098 | 10.6097 | 575,465,251.07 | ||
22/02/2567 | 10.6220 | 10.6219 | 576,347,382.17 | ||
21/02/2567 | 10.5692 | 10.5691 | 573,647,842.17 | ||
20/02/2567 | 10.4829 | 10.4828 | 569,320,712.77 | ||
19/02/2567 | 10.4947 | 10.4946 | 569,971,632.84 | ||
16/02/2567 | 10.4646 | 10.4645 | 568,338,102.18 | ||
15/02/2567 | 10.4544 | 10.4543 | 567,686,921.09 | ||
14/02/2567 | 10.4496 | 10.4495 | 567,608,985.41 | ||
13/02/2567 | 10.5035 | 10.5034 | 570,689,552.03 | ||
12/02/2567 | 10.4772 | 10.4771 | 569,185,276.63 | ||
09/02/2567 | 10.4824 | 10.4823 | 570,370,437.17 | ||
08/02/2567 | 10.4985 | 10.4984 | 571,247,325.78 | ||
07/02/2567 | 10.5801 | 10.5800 | 575,594,820.62 | ||
06/02/2567 | 10.5852 | 10.5851 | 576,099,741.54 | ||
05/02/2567 | 10.5010 | 10.5009 | 571,849,619.41 | ||
02/02/2567 | 10.5082 | 10.5081 | 572,525,569.06 | ||
01/02/2567 | 10.4006 | 10.4005 | 566,584,003.42 | ||
31/01/2567 | 10.3826 | 10.3825 | 565,632,247.51 | ||
30/01/2567 | 10.3990 | 10.3989 | 566,582,462.23 | ||
29/01/2567 | 10.4039 | 10.4038 | 566,846,774.00 | ||
26/01/2567 | 10.3664 | 10.3663 | 565,229,708.58 | ||
25/01/2567 | 10.4415 | 10.4414 | 569,421,557.49 | ||
24/01/2567 | 10.4561 | 10.4560 | 570,809,382.36 | ||
23/01/2567 | 10.3149 | 10.3148 | 563,190,790.95 | ||
22/01/2567 | 10.3747 | 10.3746 | 566,273,844.28 | ||
19/01/2567 | 10.4571 | 10.4570 | 570,967,528.47 | ||
18/01/2567 | 10.3842 | 10.3841 | 566,953,475.30 | ||
17/01/2567 | 10.4069 | 10.4068 | 568,161,570.73 | ||
16/01/2567 | 10.5156 | 10.5155 | 574,274,185.38 | ||
15/01/2567 | 10.5698 | 10.5697 | 577,243,672.64 | ||
12/01/2567 | 10.6201 | 10.6200 | 579,989,935.64 | ||
11/01/2567 | 10.5930 | 10.5929 | 578,504,902.47 | ||
10/01/2567 | 10.6224 | 10.6223 | 580,040,900.64 | ||
09/01/2567 | 10.6295 | 10.6294 | 580,637,367.28 | ||
08/01/2567 | 10.6469 | 10.6468 | 581,566,176.20 | ||
05/01/2567 | 10.7223 | 10.7222 | 585,891,335.84 | ||
04/01/2567 | 10.8078 | 10.8077 | 590,744,039.33 | ||
03/01/2567 | 10.7884 | 10.7883 | 589,630,841.46 | ||
02/01/2567 | 10.8556 | 10.8555 | 594,151,554.42 | ||
28/12/2566 | 10.7730 | 10.7729 | 588,847,543.84 | ||
27/12/2566 | 10.7477 | 10.7476 | 586,902,154.47 | ||
26/12/2566 | 10.7620 | 10.7619 | 587,186,032.18 | ||
25/12/2566 | 10.7070 | 10.7069 | 582,492,324.36 | ||
22/12/2566 | 10.7017 | 10.7016 | 581,907,177.48 | ||
21/12/2566 | 10.6960 | 10.6959 | 581,281,019.49 | ||
20/12/2566 | 10.6672 | 10.6671 | 577,271,239.72 | ||
19/12/2566 | 10.6532 | 10.6531 | 579,111,831.80 | ||
18/12/2566 | 10.6390 | 10.6389 | 578,851,004.08 | ||
15/12/2566 | 10.6227 | 10.6226 | 578,051,862.73 | ||
14/12/2566 | 10.5255 | 10.5254 | 572,246,915.59 | ||
13/12/2566 | 10.3985 | 10.3984 | 565,131,292.60 | ||
12/12/2566 | 10.4928 | 10.4927 | 569,314,467.56 | ||
08/12/2566 | 10.5221 | 10.5220 | 570,827,129.64 | ||
07/12/2566 | 10.5081 | 10.5080 | 569,309,917.94 | ||
06/12/2566 | 10.5577 | 10.5576 | 572,245,620.64 | ||
04/12/2566 | 10.5443 | 10.5442 | 571,378,080.27 | ||
01/12/2566 | 10.5282 | 10.5281 | 570,345,172.97 | ||
30/11/2566 | 10.5178 | 10.5177 | 570,122,836.34 | ||
29/11/2566 | 10.5360 | 10.5359 | 571,545,035.37 | ||
28/11/2566 | 10.6163 | 10.6162 | 575,670,668.53 | ||
27/11/2566 | 10.5675 | 10.5674 | 572,971,907.14 | ||
24/11/2566 | 10.6026 | 10.6025 | 574,772,528.61 | ||
23/11/2566 | 10.6346 | 10.6345 | 576,281,176.86 | ||
22/11/2566 | 10.6885 | 10.6884 | 579,185,275.39 | ||
21/11/2566 | 10.7521 | 10.7520 | 582,654,448.50 | ||
20/11/2566 | 10.7372 | 10.7371 | 581,708,886.19 | ||
17/11/2566 | 10.7000 | 10.6999 | 579,624,332.52 | ||
16/11/2566 | 10.7314 | 10.7313 | 581,593,117.28 | ||
15/11/2566 | 10.7499 | 10.7498 | 582,555,047.16 | ||
14/11/2566 | 10.5722 | 10.5721 | 572,423,614.54 | ||
13/11/2566 | 10.5780 | 10.5779 | 572,564,255.12 | ||
10/11/2566 | 10.6163 | 10.6162 | 574,362,102.27 | ||
09/11/2566 | 10.7198 | 10.7197 | 579,826,990.78 | ||
08/11/2566 | 10.7863 | 10.7862 | 583,456,474.26 | ||
07/11/2566 | 10.7775 | 10.7774 | 583,117,602.14 | ||
06/11/2566 | 10.8261 | 10.8260 | 585,665,496.12 | ||
03/11/2566 | 10.8779 | 10.8778 | 588,372,584.35 | ||
02/11/2566 | 10.7947 | 10.7946 | 584,080,287.07 | ||
01/11/2566 | 10.6472 | 10.6471 | 575,926,295.92 | ||
31/10/2566 | 10.6551 | 10.6550 | 576,352,325.87 | ||
30/10/2566 | 10.7703 | 10.7702 | 582,813,437.86 | ||
27/10/2566 | 10.7123 | 10.7122 | 579,442,656.91 | ||
26/10/2566 | 10.6107 | 10.6106 | 573,856,822.02 | ||
25/10/2566 | 10.7930 | 10.7929 | 583,479,000.63 | ||
24/10/2566 | 10.7597 | 10.7596 | 581,816,689.79 | ||
20/10/2566 | 10.8203 | 10.8202 | 584,903,748.43 | ||
19/10/2566 | 10.9486 | 10.9485 | 591,580,498.78 | ||
18/10/2566 | 11.0460 | 11.0459 | 596,832,187.71 | ||
17/10/2566 | 10.9748 | 10.9747 | 593,054,565.49 | ||
16/10/2566 | 10.9400 | 10.9399 | 590,799,471.07 | ||
12/10/2566 | 11.1083 | 11.1082 | 599,719,205.96 | ||
11/10/2566 | 11.1385 | 11.1384 | 601,927,087.87 | ||
10/10/2566 | 10.9797 | 10.9796 | 593,701,950.80 | ||
09/10/2566 | 10.9285 | 10.9284 | 591,476,162.71 | ||
06/10/2566 | 11.0020 | 11.0019 | 595,418,605.47 | ||
05/10/2566 | 11.1352 | 11.1351 | 602,677,735.36 | ||
04/10/2566 | 11.1237 | 11.1236 | 602,089,771.16 | ||
03/10/2566 | 11.0946 | 11.0945 | 600,045,574.03 | ||
02/10/2566 | 11.2183 | 11.2182 | 607,140,482.74 | ||
29/09/2566 | 11.2063 | 11.2062 | 605,383,627.18 | ||
28/09/2566 | 11.2674 | 11.2673 | 608,312,446.80 | ||
27/09/2566 | 11.3365 | 11.3364 | 612,130,580.03 | ||
26/09/2566 | 11.3058 | 11.3057 | 610,307,327.29 | ||
25/09/2566 | 11.3658 | 11.3657 | 615,607,464.27 | ||
22/09/2566 | 11.4558 | 11.4557 | 620,526,583.71 | ||
21/09/2566 | 11.4036 | 11.4035 | 617,573,892.95 | ||
20/09/2566 | 11.3651 | 11.3650 | 615,657,663.64 | ||
19/09/2566 | 11.4498 | 11.4497 | 620,293,948.35 | ||
18/09/2566 | 11.4773 | 11.4772 | 621,643,644.54 | ||
15/09/2566 | 11.5502 | 11.5501 | 625,640,049.98 | ||
14/09/2566 | 11.5983 | 11.5982 | 628,209,565.18 | ||
13/09/2566 | 11.5452 | 11.5451 | 625,333,364.84 | ||
12/09/2566 | 11.5722 | 11.5721 | 626,792,430.90 | ||
11/09/2566 | 11.5567 | 11.5566 | 625,948,729.82 | ||
08/09/2566 | 11.5826 | 11.5825 | 627,591,840.14 | ||
07/09/2566 | 11.6014 | 11.6013 | 628,619,459.94 | ||
06/09/2566 | 11.5850 | 11.5849 | 627,638,419.63 | ||
05/09/2566 | 11.5493 | 11.5492 | 626,027,606.86 | ||
04/09/2566 | 11.5633 | 11.5632 | 626,776,556.95 | ||
01/09/2566 | 11.6856 | 11.6855 | 631,473,852.02 | ||
31/08/2566 | 11.6856 | 11.6855 | 632,473,059.61 | ||
30/08/2566 | 11.7800 | 11.7799 | 637,842,106.17 | ||
29/08/2566 | 11.7421 | 11.7420 | 636,160,935.50 | ||
28/08/2566 | 11.7377 | 11.7376 | 635,613,929.99 | ||
25/08/2566 | 11.7447 | 11.7446 | 636,040,833.18 | ||
24/08/2566 | 11.7422 | 11.7421 | 636,106,347.12 | ||
23/08/2566 | 11.7247 | 11.7246 | 635,462,011.32 | ||
22/08/2566 | 11.6716 | 11.6715 | 632,618,043.09 | ||
21/08/2566 | 11.5325 | 11.5324 | 624,752,654.75 | ||
18/08/2566 | 11.4786 | 11.4785 | 621,881,040.07 | ||
17/08/2566 | 11.5109 | 11.5108 | 624,128,897.31 | ||
16/08/2566 | 11.4688 | 11.4687 | 621,829,019.36 | ||
15/08/2566 | 11.4384 | 11.4383 | 619,954,513.47 | ||
11/08/2566 | 11.5212 | 11.5211 | 624,094,009.29 | ||
10/08/2566 | 11.4947 | 11.4946 | 622,631,488.95 | ||
09/08/2566 | 11.4229 | 11.4228 | 618,688,018.98 | ||
08/08/2566 | 11.3278 | 11.3277 | 613,575,892.21 | ||
07/08/2566 | 11.4256 | 11.4255 | 619,137,877.83 | ||
04/08/2566 | 11.4012 | 11.4011 | 617,406,498.89 | ||
03/08/2566 | 11.3953 | 11.3952 | 617,201,685.17 | ||
02/08/2566 | 11.5420 | 11.5419 | 625,647,467.10 | ||
31/07/2566 | 11.5896 | 11.5895 | 628,514,769.03 | ||
27/07/2566 | 11.5373 | 11.5372 | 625,695,654.01 | ||
26/07/2566 | 11.4164 | 11.4163 | 619,105,458.21 | ||
25/07/2566 | 11.4142 | 11.4141 | 620,800,543.24 | ||
24/07/2566 | 11.4156 | 11.4155 | 620,893,418.09 | ||
21/07/2566 | 11.4309 | 11.4308 | 621,723,682.14 | ||
20/07/2566 | 11.3712 | 11.3711 | 618,369,828.48 | ||
19/07/2566 | 11.4592 | 11.4591 | 623,151,523.51 | ||
18/07/2566 | 11.4607 | 11.4606 | 623,150,961.06 | ||
17/07/2566 | 11.4035 | 11.4034 | 620,056,481.64 | ||
14/07/2566 | 11.3440 | 11.3439 | 616,816,664.40 | ||
13/07/2566 | 11.1959 | 11.1958 | 608,764,035.84 | ||
12/07/2566 | 11.2051 | 11.2050 | 609,263,255.46 | ||
11/07/2566 | 11.2083 | 11.2082 | 609,586,889.33 | ||
10/07/2566 | 11.1925 | 11.1924 | 608,816,726.51 | ||
07/07/2566 | 11.1417 | 11.1416 | 605,955,917.49 | ||
06/07/2566 | 11.1531 | 11.1530 | 606,412,662.36 | ||
05/07/2566 | 11.2685 | 11.2684 | 612,461,153.54 | ||
04/07/2566 | 11.2984 | 11.2983 | 614,015,827.50 | ||
03/07/2566 | 11.2474 | 11.2473 | 611,326,358.52 | ||
30/06/2566 | 11.2431 | 11.2430 | 611,018,523.28 | ||
29/06/2566 | 11.0740 | 11.0739 | 601,819,981.22 | ||
28/06/2566 | 11.0098 | 11.0097 | 598,143,828.30 | ||
27/06/2566 | 11.0825 | 11.0824 | 602,090,331.82 | ||
26/06/2566 | 11.1457 | 11.1456 | 605,502,923.31 | ||
23/06/2566 | 11.2134 | 11.2133 | 609,112,080.76 | ||
22/06/2566 | 11.2442 | 11.2441 | 610,784,101.99 | ||
21/06/2566 | 11.3123 | 11.3122 | 614,437,900.34 | ||
20/06/2566 | 11.4048 | 11.4047 | 619,557,557.46 | ||
19/06/2566 | 11.4901 | 11.4900 | 624,323,808.88 | ||
16/06/2566 | 11.5155 | 11.5154 | 626,972,459.47 | ||
15/06/2566 | 11.4949 | 11.4948 | 626,234,936.65 | ||
14/06/2566 | 11.4840 | 11.4839 | 625,630,609.77 | ||
13/06/2566 | 11.5208 | 11.5207 | 627,873,203.75 | ||
12/06/2566 | 11.4567 | 11.4566 | 624,309,899.53 | ||
09/06/2566 | 11.4920 | 11.4919 | 626,180,501.64 | ||
08/06/2566 | 11.5165 | 11.5164 | 627,453,304.61 | ||
07/06/2566 | 11.3543 | 11.3542 | 618,702,219.54 | ||
06/06/2566 | 11.3233 | 11.3232 | 616,939,007.50 | ||
02/06/2566 | 11.3344 | 11.3343 | 617,490,629.31 | ||
01/06/2566 | 11.2873 | 11.2872 | 614,788,707.08 | ||
31/05/2566 | 11.3730 | 11.3729 | 619,371,803.11 | ||
30/05/2566 | 11.4134 | 11.4133 | 621,449,434.91 | ||
29/05/2566 | 11.4530 | 11.4529 | 623,601,104.82 | ||
26/05/2566 | 11.3625 | 11.3624 | 618,666,336.37 | ||
25/05/2566 | 11.4027 | 11.4026 | 620,892,828.13 | ||
24/05/2566 | 11.4092 | 11.4091 | 621,528,625.37 | ||
23/05/2566 | 11.4077 | 11.4076 | 623,784,819.27 | ||
22/05/2566 | 11.3856 | 11.3855 | 622,427,047.31 | ||
19/05/2566 | 11.3150 | 11.3149 | 617,692,546.11 | ||
18/05/2566 | 11.4011 | 11.4010 | 622,389,175.90 | ||
17/05/2566 | 11.4096 | 11.4095 | 622,798,753.24 | ||
16/05/2566 | 11.5346 | 11.5345 | 629,487,873.46 | ||
15/05/2566 | 11.5560 | 11.5559 | 630,129,500.01 | ||
12/05/2566 | 11.7174 | 11.7173 | 639,003,090.16 | ||
11/05/2566 | 11.7306 | 11.7305 | 641,562,169.80 | ||
10/05/2566 | 11.7381 | 11.7380 | 642,393,112.95 | ||
09/05/2566 | 11.7369 | 11.7368 | 641,626,173.90 | ||
08/05/2566 | 11.7279 | 11.7278 | 641,738,010.90 | ||
03/05/2566 | 11.5231 | 11.5230 | 630,068,924.29 | ||
02/05/2566 | 11.4912 | 11.4911 | 628,255,180.33 | ||
28/04/2566 | 11.4578 | 11.4577 | 626,411,310.87 | ||
27/04/2566 | 11.4765 | 11.4764 | 627,481,150.34 | ||
26/04/2566 | 11.5396 | 11.5395 | 630,794,188.88 | ||
25/04/2566 | 11.5288 | 11.5287 | 630,045,790.02 | ||
24/04/2566 | 11.5879 | 11.5878 | 633,493,786.36 | ||
21/04/2566 | 11.5948 | 11.5947 | 633,524,050.28 | ||
20/04/2566 | 11.6245 | 11.6244 | 634,515,652.76 | ||
19/04/2566 | 11.7195 | 11.7194 | 639,561,869.99 | ||
18/04/2566 | 11.8087 | 11.8086 | 644,547,768.46 | ||
17/04/2566 | 11.8654 | 11.8653 | 647,918,945.53 | ||
12/04/2566 | 11.7896 | 11.7895 | 643,599,602.26 | ||
11/04/2566 | 11.8379 | 11.8378 | 646,669,256.72 | ||
10/04/2566 | 11.8033 | 11.8032 | 645,020,053.83 | ||
07/04/2566 | 11.6879 | 11.6878 | 638,640,148.20 | ||
05/04/2566 | 11.6473 | 11.6472 | 635,437,035.48 | ||
04/04/2566 | 11.7790 | 11.7789 | 642,667,602.61 | ||
03/04/2566 | 11.8101 | 11.8100 | 644,179,373.13 | ||
31/03/2566 | 11.8430 | 11.8429 | 644,081,057.94 | ||
30/03/2566 | 11.8039 | 11.8038 | 642,096,295.72 | ||
29/03/2566 | 11.8621 | 11.8620 | 645,777,712.56 | ||
28/03/2566 | 11.8417 | 11.8416 | 645,141,312.69 | ||
27/03/2566 | 11.7519 | 11.7518 | 640,901,900.22 | ||
24/03/2566 | 11.7507 | 11.7506 | 640,876,192.31 | ||
23/03/2566 | 11.7463 | 11.7462 | 644,005,643.21 | ||
22/03/2566 | 11.6894 | 11.6893 | 641,054,933.97 | ||
21/03/2566 | 11.6186 | 11.6185 | 637,638,940.86 | ||
20/03/2566 | 11.4637 | 11.4636 | 628,710,325.45 | ||
17/03/2566 | 11.5255 | 11.5254 | 632,133,372.88 | ||
16/03/2566 | 11.4507 | 11.4506 | 627,684,842.02 | ||
15/03/2566 | 11.4937 | 11.4936 | 629,678,140.52 | ||
14/03/2566 | 11.2096 | 11.2095 | 613,673,394.54 | ||
13/03/2566 | 11.4946 | 11.4945 | 629,850,356.48 | ||
10/03/2566 | 11.6505 | 11.6504 | 638,068,347.36 | ||
09/03/2566 | 11.7433 | 11.7432 | 644,879,840.67 | ||
08/03/2566 | 11.7206 | 11.7205 | 643,652,295.22 | ||
07/03/2566 | 11.7302 | 11.7301 | 646,359,811.35 | ||
03/03/2566 | 11.6694 | 11.6693 | 643,092,173.61 | ||
02/03/2566 | 11.7185 | 11.7184 | 645,886,256.75 | ||
01/03/2566 | 11.7579 | 11.7578 | 647,928,186.74 | ||
28/02/2566 | 11.7321 | 11.7320 | 647,640,491.47 | ||
27/02/2566 | 11.7622 | 11.7621 | 649,665,845.41 | ||
24/02/2566 | 11.7947 | 11.7946 | 650,863,124.79 | ||
23/02/2566 | 11.9241 | 11.9240 | 657,640,395.27 | ||
22/02/2566 | 11.9877 | 11.9876 | 661,145,074.46 | ||
21/02/2566 | 12.0387 | 12.0386 | 663,951,414.76 | ||
20/02/2566 | 11.9634 | 11.9633 | 659,712,579.58 | ||
17/02/2566 | 11.9656 | 11.9655 | 659,538,106.62 | ||
16/02/2566 | 12.0125 | 12.0124 | 662,106,283.40 | ||
15/02/2566 | 11.9617 | 11.9616 | 659,348,401.24 | ||
14/02/2566 | 11.9611 | 11.9610 | 659,558,982.12 | ||
13/02/2566 | 12.0003 | 12.0002 | 661,789,816.46 | ||
10/02/2566 | 11.9873 | 11.9872 | 660,784,784.37 | ||
09/02/2566 | 12.0072 | 12.0071 | 662,043,863.74 | ||
08/02/2566 | 12.0205 | 12.0204 | 662,581,565.41 | ||
07/02/2566 | 12.0679 | 12.0678 | 665,413,917.42 | ||
06/02/2566 | 12.0787 | 12.0786 | 666,236,382.95 | ||
03/02/2566 | 12.1482 | 12.1481 | 670,787,019.21 | ||
02/02/2566 | 12.1132 | 12.1131 | 669,175,838.52 | ||
01/02/2566 | 12.1304 | 12.1303 | 669,594,271.54 | ||
31/01/2566 | 12.0086 | 12.0085 | 663,096,800.19 | ||
30/01/2566 | 12.1034 | 12.1033 | 668,844,910.53 | ||
27/01/2566 | 12.1178 | 12.1177 | 669,777,327.35 | ||
26/01/2566 | 12.0460 | 12.0459 | 665,971,961.74 | ||
25/01/2566 | 12.0979 | 12.0978 | 668,835,495.18 | ||
24/01/2566 | 12.1004 | 12.1003 | 669,017,204.15 | ||
23/01/2566 | 12.0922 | 12.0921 | 669,155,350.73 | ||
20/01/2566 | 12.0707 | 12.0706 | 667,846,734.17 | ||
19/01/2566 | 12.1836 | 12.1835 | 674,194,684.69 | ||
18/01/2566 | 12.1607 | 12.1606 | 673,025,228.36 | ||
17/01/2566 | 12.1474 | 12.1473 | 672,682,387.94 | ||
16/01/2566 | 12.1885 | 12.1884 | 675,142,091.36 | ||
13/01/2566 | 12.1833 | 12.1832 | 675,022,398.90 | ||
12/01/2566 | 12.2274 | 12.2273 | 678,089,949.54 | ||
11/01/2566 | 12.2535 | 12.2534 | 679,682,356.94 | ||
10/01/2566 | 12.3153 | 12.3152 | 683,780,350.11 | ||
09/01/2566 | 12.3522 | 12.3521 | 688,308,954.52 | ||
06/01/2566 | 12.2623 | 12.2622 | 684,871,054.82 | ||
05/01/2566 | 12.1836 | 12.1835 | 680,790,580.67 | ||
04/01/2566 | 12.2552 | 12.2551 | 686,715,723.25 | ||
03/01/2566 | 12.3008 | 12.3007 | 689,392,342.90 | ||
30/12/2565 | 12.2040 | 12.2039 | 683,800,314.49 | ||
29/12/2565 | 12.1713 | 12.1712 | 680,689,292.35 | ||
28/12/2565 | 12.0542 | 12.0541 | 675,097,143.45 | ||
27/12/2565 | 12.0164 | 12.0163 | 672,364,559.59 | ||
26/12/2565 | 11.9110 | 11.9109 | 666,528,096.88 | ||
23/12/2565 | 11.8540 | 11.8539 | 662,561,333.88 | ||
22/12/2565 | 11.8530 | 11.8529 | 662,283,194.05 | ||
21/12/2565 | 11.8016 | 11.8015 | 658,119,426.48 | ||
20/12/2565 | 11.7738 | 11.7737 | 655,904,571.71 | ||
19/12/2565 | 11.8386 | 11.8385 | 658,976,411.24 | ||
16/12/2565 | 11.8564 | 11.8563 | 658,273,318.06 | ||
15/12/2565 | 11.8405 | 11.8404 | 657,268,211.73 | ||
14/12/2565 | 11.9160 | 11.9159 | 661,722,725.47 | ||
13/12/2565 | 11.8627 | 11.8626 | 658,752,838.18 | ||
09/12/2565 | 11.8346 | 11.8345 | 656,422,056.68 | ||
08/12/2565 | 11.8272 | 11.8271 | 655,989,684.78 | ||
07/12/2565 | 11.8527 | 11.8526 | 656,691,796.61 | ||
06/12/2565 | 11.9381 | 11.9380 | 661,292,350.17 | ||
02/12/2565 | 11.9853 | 11.9852 | 663,598,933.94 | ||
01/12/2565 | 12.0523 | 12.0522 | 668,743,192.02 | ||
30/11/2565 | 11.9788 | 11.9787 | 664,683,393.06 | ||
29/11/2565 | 11.8727 | 11.8726 | 659,596,099.88 | ||
28/11/2565 | 11.8053 | 11.8052 | 655,740,165.90 | ||
25/11/2565 | 11.8431 | 11.8430 | 658,079,102.60 | ||
24/11/2565 | 11.8921 | 11.8920 | 660,727,538.81 | ||
23/11/2565 | 11.8830 | 11.8829 | 660,219,809.30 | ||
22/11/2565 | 11.8181 | 11.8180 | 656,687,225.05 | ||
21/11/2565 | 11.7970 | 11.7969 | 655,127,794.13 | ||
18/11/2565 | 11.7714 | 11.7713 | 652,192,413.10 | ||
17/11/2565 | 11.7477 | 11.7476 | 650,760,561.16 | ||
16/11/2565 | 11.7717 | 11.7716 | 652,182,448.78 | ||
15/11/2565 | 11.8808 | 11.8807 | 658,191,305.55 | ||
14/11/2565 | 11.8411 | 11.8410 | 655,944,156.95 | ||
11/11/2565 | 11.9571 | 11.9570 | 662,397,179.99 | ||
10/11/2565 | 11.8373 | 11.8372 | 655,935,401.90 | ||
09/11/2565 | 11.8362 | 11.8361 | 655,780,093.81 | ||
08/11/2565 | 11.8772 | 11.8771 | 658,365,526.74 | ||
07/11/2565 | 11.8283 | 11.8282 | 656,153,669.07 | ||
04/11/2565 | 11.8883 | 11.8882 | 659,592,300.20 | ||
03/11/2565 | 11.9081 | 11.9080 | 661,108,296.23 | ||
02/11/2565 | 11.9280 | 11.9279 | 662,067,180.84 | ||
01/11/2565 | 11.9262 | 11.9261 | 662,830,044.95 | ||
31/10/2565 | 11.8331 | 11.8330 | 658,315,361.27 | ||
28/10/2565 | 11.8481 | 11.8480 | 659,133,264.52 | ||
27/10/2565 | 11.8216 | 11.8215 | 657,540,645.60 | ||
26/10/2565 | 11.7754 | 11.7753 | 655,010,575.41 | ||
25/10/2565 | 11.8083 | 11.8082 | 657,459,267.54 | ||
21/10/2565 | 11.7199 | 11.7198 | 652,409,613.76 | ||
20/10/2565 | 11.7303 | 11.7302 | 654,387,596.16 | ||
19/10/2565 | 11.6858 | 11.6857 | 652,053,225.13 | ||
18/10/2565 | 11.7258 | 11.7257 | 654,493,301.86 | ||
17/10/2565 | 11.6449 | 11.6448 | 649,993,615.71 | ||
12/10/2565 | 11.5420 | 11.5419 | 644,009,594.02 | ||
11/10/2565 | 11.5362 | 11.5361 | 643,193,664.90 | ||
10/10/2565 | 11.5630 | 11.5629 | 644,553,066.10 | ||
07/10/2565 | 11.6263 | 11.6262 | 648,240,678.99 | ||
06/10/2565 | 11.6896 | 11.6895 | 651,808,199.25 | ||
05/10/2565 | 11.6461 | 11.6460 | 649,380,866.19 | ||
04/10/2565 | 11.6432 | 11.6431 | 649,050,317.43 | ||
03/10/2565 | 11.5195 | 11.5194 | 641,903,479.48 | ||
30/09/2565 | 11.7454 | 11.7453 | 654,131,265.21 | ||
29/09/2565 | 11.7880 | 11.7879 | 656,507,424.25 | ||
28/09/2565 | 11.8038 | 11.8037 | 657,342,427.50 | ||
27/09/2565 | 11.8247 | 11.8246 | 658,418,212.53 | ||
26/09/2565 | 11.8391 | 11.8390 | 659,173,444.77 | ||
23/09/2565 | 11.9025 | 11.9024 | 662,904,120.86 | ||
22/09/2565 | 11.9755 | 11.9754 | 667,427,729.64 | ||
21/09/2565 | 11.9010 | 11.9009 | 663,325,181.16 | ||
20/09/2565 | 11.9286 | 11.9285 | 664,451,513.00 | ||
19/09/2565 | 11.8593 | 11.8592 | 660,484,432.07 | ||
16/09/2565 | 11.8414 | 11.8413 | 659,424,579.79 | ||
15/09/2565 | 11.9128 | 11.9127 | 663,315,969.64 | ||
14/09/2565 | 11.9938 | 11.9937 | 669,244,772.50 | ||
13/09/2565 | 12.0512 | 12.0511 | 672,660,266.17 | ||
12/09/2565 | 12.1009 | 12.1008 | 675,812,863.82 | ||
09/09/2565 | 12.0470 | 12.0469 | 673,367,105.20 | ||
08/09/2565 | 11.9168 | 11.9167 | 666,088,377.18 | ||
07/09/2565 | 11.9598 | 11.9597 | 668,523,379.36 | ||
06/09/2565 | 11.9313 | 11.9312 | 666,881,736.55 | ||
05/09/2565 | 11.8270 | 11.8269 | 661,039,506.84 | ||
02/09/2565 | 11.8202 | 11.8201 | 660,848,166.10 | ||
01/09/2565 | 11.8098 | 11.8097 | 660,115,768.90 | ||
31/08/2565 | 11.8951 | 11.8950 | 664,975,422.78 | ||
30/08/2565 | 11.8862 | 11.8861 | 664,249,944.13 | ||
29/08/2565 | 11.7896 | 11.7895 | 656,933,030.46 | ||
26/08/2565 | 11.8982 | 11.8981 | 662,954,610.23 | ||
25/08/2565 | 11.8736 | 11.8735 | 662,067,153.00 | ||
24/08/2565 | 11.7944 | 11.7943 | 657,600,367.54 | ||
23/08/2565 | 11.7776 | 11.7775 | 656,806,237.56 | ||
22/08/2565 | 11.6467 | 11.6466 | 649,587,624.62 | ||
19/08/2565 | 11.7054 | 11.7053 | 651,596,527.23 | ||
18/08/2565 | 11.7520 | 11.7519 | 654,532,738.99 | ||
17/08/2565 | 11.7880 | 11.7879 | 656,539,020.86 | ||
16/08/2565 | 11.7363 | 11.7362 | 654,184,577.98 | ||
15/08/2565 | 11.7057 | 11.7056 | 652,473,014.23 | ||
11/08/2565 | 11.6930 | 11.6929 | 651,753,004.34 | ||
10/08/2565 | 11.6473 | 11.6472 | 649,307,697.28 | ||
09/08/2565 | 11.6352 | 11.6351 | 648,623,118.49 | ||
08/08/2565 | 11.5718 | 11.5717 | 645,243,337.25 | ||
05/08/2565 | 11.5218 | 11.5217 | 642,563,994.43 | ||
04/08/2565 | 11.5365 | 11.5364 | 644,784,281.68 | ||
03/08/2565 | 11.5654 | 11.5653 | 646,402,512.32 | ||
02/08/2565 | 11.5178 | 11.5177 | 643,687,145.00 | ||
01/08/2565 | 11.5316 | 11.5315 | 644,219,948.69 | ||
27/07/2565 | 11.4944 | 11.4943 | 642,900,329.66 | ||
26/07/2565 | 11.3732 | 11.3731 | 636,345,872.69 | ||
25/07/2565 | 11.4376 | 11.4375 | 640,086,917.84 | ||
22/07/2565 | 11.3990 | 11.3989 | 637,898,147.92 | ||
21/07/2565 | 11.3581 | 11.3580 | 635,604,393.34 | ||
20/07/2565 | 11.3171 | 11.3170 | 633,241,544.83 | ||
19/07/2565 | 11.3082 | 11.3081 | 632,820,794.28 | ||
18/07/2565 | 11.4023 | 11.4022 | 638,283,352.97 | ||
15/07/2565 | 11.3313 | 11.3312 | 634,049,193.67 | ||
14/07/2565 | 11.3707 | 11.3706 | 636,323,563.18 | ||
12/07/2565 | 11.4704 | 11.4703 | 641,882,540.10 | ||
11/07/2565 | 11.5229 | 11.5228 | 644,742,442.31 | ||
08/07/2565 | 11.5048 | 11.5047 | 643,992,052.42 | ||
07/07/2565 | 11.5251 | 11.5250 | 645,096,056.44 | ||
06/07/2565 | 11.4415 | 11.4414 | 640,379,249.37 | ||
05/07/2565 | 11.4311 | 11.4310 | 639,907,443.16 | ||
04/07/2565 | 11.5389 | 11.5388 | 645,945,234.90 | ||
01/07/2565 | 11.5759 | 11.5758 | 646,339,247.87 | ||
30/06/2565 | 11.5370 | 11.5369 | 643,902,999.78 | ||
29/06/2565 | 11.6631 | 11.6630 | 651,038,846.22 | ||
28/06/2565 | 11.7306 | 11.7305 | 655,945,844.76 | ||
27/06/2565 | 11.6391 | 11.6390 | 651,157,600.90 | ||
24/06/2565 | 11.5907 | 11.5906 | 648,677,150.97 | ||
23/06/2565 | 11.5499 | 11.5498 | 646,377,827.09 | ||
22/06/2565 | 11.5821 | 11.5820 | 648,088,468.85 | ||
21/06/2565 | 11.6890 | 11.6889 | 654,351,714.75 | ||
20/06/2565 | 11.5721 | 11.5720 | 647,416,902.51 | ||
17/06/2565 | 11.5784 | 11.5783 | 647,573,432.77 | ||
16/06/2565 | 11.6012 | 11.6011 | 648,945,806.20 | ||
15/06/2565 | 11.7689 | 11.7688 | 658,246,207.15 | ||
14/06/2565 | 11.8036 | 11.8035 | 660,859,849.54 | ||
13/06/2565 | 11.7833 | 11.7832 | 659,682,523.38 | ||
10/06/2565 | 12.0009 | 12.0008 | 673,498,845.24 | ||
09/06/2565 | 12.0625 | 12.0624 | 677,203,967.44 | ||
08/06/2565 | 12.0780 | 12.0779 | 678,050,822.33 | ||
07/06/2565 | 12.0503 | 12.0502 | 676,701,551.50 | ||
06/06/2565 | 12.1310 | 12.1309 | 681,204,902.21 | ||
02/06/2565 | 12.1124 | 12.1123 | 680,158,385.91 | ||
01/06/2565 | 12.1866 | 12.1865 | 685,186,547.26 | ||
31/05/2565 | 12.2207 | 12.2206 | 687,351,983.04 | ||
30/05/2565 | 12.1398 | 12.1397 | 682,794,180.00 | ||
27/05/2565 | 12.0678 | 12.0677 | 678,901,573.34 | ||
26/05/2565 | 12.0487 | 12.0486 | 677,803,016.98 | ||
25/05/2565 | 11.9820 | 11.9819 | 674,247,325.62 | ||
24/05/2565 | 11.9738 | 11.9737 | 673,898,286.04 | ||
23/05/2565 | 12.0273 | 12.0272 | 676,726,170.20 | ||
20/05/2565 | 11.9587 | 11.9586 | 672,648,470.67 | ||
19/05/2565 | 11.8241 | 11.8240 | 664,994,321.45 | ||
18/05/2565 | 11.9600 | 11.9599 | 672,762,258.47 | ||
17/05/2565 | 11.8860 | 11.8859 | 668,616,357.86 | ||
13/05/2565 | 11.6643 | 11.6642 | 655,842,040.25 | ||
12/05/2565 | 11.6305 | 11.6304 | 653,432,062.06 | ||
11/05/2565 | 11.7333 | 11.7332 | 659,107,411.45 | ||
10/05/2565 | 11.8285 | 11.8284 | 664,326,224.87 | ||
09/05/2565 | 11.7489 | 11.7488 | 659,293,726.80 | ||
06/05/2565 | 11.9096 | 11.9095 | 668,403,150.00 | ||
05/05/2565 | 12.0284 | 12.0283 | 675,101,421.73 | ||
03/05/2565 | 12.0983 | 12.0982 | 679,921,552.41 | ||
29/04/2565 | 12.2149 | 12.2148 | 686,466,665.75 | ||
28/04/2565 | 12.2136 | 12.2135 | 686,447,117.78 | ||
27/04/2565 | 12.1765 | 12.1764 | 682,963,145.59 | ||
26/04/2565 | 12.2208 | 12.2207 | 686,775,516.83 | ||
25/04/2565 | 12.2240 | 12.2239 | 687,016,457.68 | ||
22/04/2565 | 12.3113 | 12.3112 | 692,161,326.80 | ||
21/04/2565 | 12.3353 | 12.3352 | 696,375,407.24 | ||
20/04/2565 | 12.2824 | 12.2823 | 693,905,320.25 | ||
19/04/2565 | 12.2888 | 12.2887 | 694,212,090.16 | ||
18/04/2565 | 12.2098 | 12.2097 | 690,274,121.30 | ||
12/04/2565 | 12.2347 | 12.2346 | 691,687,060.72 | ||
11/04/2565 | 12.2021 | 12.2020 | 690,192,507.57 | ||
08/04/2565 | 12.2488 | 12.2487 | 693,050,421.98 | ||
07/04/2565 | 12.2250 | 12.2249 | 692,028,266.56 | ||
05/04/2565 | 12.3668 | 12.3667 | 700,691,505.18 | ||
04/04/2565 | 12.3980 | 12.3979 | 703,198,331.93 | ||
01/04/2565 | 12.3888 | 12.3887 | 702,618,870.37 | ||
31/03/2565 | 12.3501 | 12.3500 | 701,178,160.16 | ||
30/03/2565 | 12.3835 | 12.3834 | 704,304,376.34 | ||
29/03/2565 | 12.3221 | 12.3220 | 701,280,563.17 | ||
28/03/2565 | 12.2583 | 12.2582 | 698,104,032.61 | ||
25/03/2565 | 12.2190 | 12.2189 | 694,029,687.43 | ||
24/03/2565 | 12.2777 | 12.2776 | 697,535,366.65 | ||
23/03/2565 | 12.2568 | 12.2567 | 696,474,170.56 | ||
22/03/2565 | 12.2668 | 12.2667 | 697,101,645.43 | ||
21/03/2565 | 12.2421 | 12.2420 | 695,796,631.14 | ||
18/03/2565 | 12.2849 | 12.2848 | 700,066,596.94 | ||
17/03/2565 | 12.3158 | 12.3157 | 702,360,661.21 | ||
16/03/2565 | 12.2432 | 12.2431 | 698,624,933.41 | ||
15/03/2565 | 12.0738 | 12.0737 | 689,009,419.26 | ||
14/03/2565 | 12.1949 | 12.1948 | 696,018,997.22 | ||
11/03/2565 | 12.1865 | 12.1864 | 695,611,402.27 | ||
10/03/2565 | 12.1094 | 12.1093 | 691,442,183.46 | ||
09/03/2565 | 12.1436 | 12.1435 | 693,507,664.60 | ||
08/03/2565 | 11.9968 | 11.9967 | 684,927,137.00 | ||
07/03/2565 | 12.0366 | 12.0365 | 686,502,760.24 | ||
04/03/2565 | 12.3331 | 12.3330 | 703,567,058.66 | ||
03/03/2565 | 12.4985 | 12.4984 | 713,826,914.01 | ||
02/03/2565 | 12.4454 | 12.4453 | 711,508,454.59 | ||
01/03/2565 | 12.4085 | 12.4084 | 709,466,669.49 | ||
28/02/2565 | 12.3479 | 12.3478 | 705,941,611.96 | ||
25/02/2565 | 12.3015 | 12.3014 | 705,442,651.82 | ||
24/02/2565 | 12.2001 | 12.2000 | 699,684,994.09 | ||
23/02/2565 | 12.4013 | 12.4012 | 712,035,987.23 | ||
22/02/2565 | 12.2929 | 12.2928 | 703,828,367.29 | ||
21/02/2565 | 12.2775 | 12.2774 | 703,097,999.35 | ||
18/02/2565 | 12.4934 | 12.4933 | 715,785,833.92 | ||
17/02/2565 | 12.5467 | 12.5466 | 720,593,010.65 | ||
15/02/2565 | 12.5294 | 12.5293 | 719,799,847.53 | ||
14/02/2565 | 12.4323 | 12.4322 | 714,463,429.94 | ||
11/02/2565 | 12.4932 | 12.4931 | 719,158,264.99 | ||
10/02/2565 | 12.4707 | 12.4706 | 719,456,751.44 | ||
09/02/2565 | 12.4826 | 12.4825 | 721,769,646.34 | ||
08/02/2565 | 12.3356 | 12.3355 | 713,584,219.11 | ||
07/02/2565 | 12.2535 | 12.2534 | 708,872,217.89 | ||
04/02/2565 | 12.2460 | 12.2459 | 709,642,469.58 | ||
03/02/2565 | 12.2185 | 12.2184 | 708,425,797.42 | ||
02/02/2565 | 12.2413 | 12.2412 | 709,809,378.74 | ||
01/02/2565 | 12.2231 | 12.2230 | 709,156,060.94 | ||
31/01/2565 | 12.1594 | 12.1593 | 706,090,023.11 | ||
28/01/2565 | 12.1347 | 12.1346 | 704,675,791.35 | ||
27/01/2565 | 12.1453 | 12.1452 | 705,152,661.66 | ||
26/01/2565 | 12.1717 | 12.1716 | 706,685,912.31 | ||
25/01/2565 | 12.1063 | 12.1062 | 703,404,408.30 | ||
24/01/2565 | 12.1048 | 12.1047 | 703,419,425.11 | ||
21/01/2565 | 12.1540 | 12.1539 | 706,554,413.04 | ||
20/01/2565 | 12.2093 | 12.2092 | 709,959,743.10 | ||
19/01/2565 | 12.2414 | 12.2413 | 712,216,030.86 | ||
18/01/2565 | 12.2176 | 12.2175 | 710,978,538.81 | ||
17/01/2565 | 12.2857 | 12.2856 | 715,405,444.33 | ||
14/01/2565 | 12.3147 | 12.3146 | 717,437,744.60 | ||
13/01/2565 | 12.4177 | 12.4176 | 723,840,788.45 | ||
12/01/2565 | 12.4281 | 12.4280 | 724,511,353.06 | ||
11/01/2565 | 12.3462 | 12.3461 | 721,442,054.56 | ||
10/01/2565 | 12.2847 | 12.2846 | 718,478,391.35 | ||
07/01/2565 | 12.3292 | 12.3291 | 721,399,778.26 | ||
06/01/2565 | 12.3017 | 12.3016 | 721,497,658.31 | ||
05/01/2565 | 12.4725 | 12.4724 | 731,707,686.78 | ||
04/01/2565 | 12.4039 | 12.4038 | 729,315,169.56 | ||
30/12/2564 | 12.2995 | 12.2994 | 722,962,556.37 | ||
29/12/2564 | 12.2736 | 12.2735 | 721,458,832.70 | ||
28/12/2564 | 12.2144 | 12.2143 | 717,836,075.27 | ||
27/12/2564 | 12.1772 | 12.1771 | 714,728,439.18 | ||
24/12/2564 | 12.1964 | 12.1963 | 716,484,662.43 | ||
23/12/2564 | 12.2562 | 12.2561 | 721,412,709.38 | ||
22/12/2564 | 12.1379 | 12.1378 | 713,519,681.16 | ||
21/12/2564 | 12.1322 | 12.1321 | 712,491,906.55 | ||
20/12/2564 | 12.0849 | 12.0848 | 709,683,550.41 | ||
17/12/2564 | 12.2476 | 12.2475 | 719,044,917.11 | ||
16/12/2564 | 12.3101 | 12.3100 | 722,359,256.15 | ||
15/12/2564 | 12.0956 | 12.0955 | 709,514,404.79 | ||
14/12/2564 | 12.1387 | 12.1386 | 712,106,471.69 | ||
13/12/2564 | 12.1225 | 12.1224 | 710,860,295.23 | ||
09/12/2564 | 12.0972 | 12.0971 | 709,749,300.06 | ||
08/12/2564 | 12.1033 | 12.1032 | 710,838,646.73 | ||
07/12/2564 | 12.0308 | 12.0307 | 706,909,444.11 | ||
03/12/2564 | 11.8989 | 11.8988 | 698,910,735.06 | ||
02/12/2564 | 11.9447 | 11.9446 | 701,433,127.55 | ||
01/12/2564 | 11.9622 | 11.9621 | 701,899,285.86 | ||
30/11/2564 | 11.8083 | 11.8082 | 693,347,406.11 | ||
29/11/2564 | 11.9081 | 11.9080 | 698,234,132.66 | ||
26/11/2564 | 12.0804 | 12.0803 | 707,871,226.42 | ||
25/11/2564 | 12.3748 | 12.3747 | 725,341,866.30 | ||
24/11/2564 | 12.3383 | 12.3382 | 724,159,082.00 | ||
23/11/2564 | 12.3171 | 12.3170 | 723,416,769.48 | ||
22/11/2564 | 12.3450 | 12.3449 | 725,459,329.73 | ||
19/11/2564 | 12.2858 | 12.2857 | 722,375,866.51 | ||
18/11/2564 | 12.3066 | 12.3065 | 725,037,713.76 | ||
17/11/2564 | 12.2839 | 12.2838 | 725,028,275.52 | ||
16/11/2564 | 12.2744 | 12.2743 | 724,478,255.06 | ||
15/11/2564 | 12.2167 | 12.2166 | 721,236,856.23 | ||
12/11/2564 | 12.1842 | 12.1841 | 719,866,999.90 | ||
11/11/2564 | 12.2266 | 12.2265 | 722,818,338.53 | ||
10/11/2564 | 12.2671 | 12.2670 | 725,531,997.29 | ||
09/11/2564 | 12.2404 | 12.2403 | 724,195,621.91 | ||
08/11/2564 | 12.2244 | 12.2243 | 722,882,496.56 | ||
05/11/2564 | 12.1419 | 12.1418 | 717,909,160.18 | ||
04/11/2564 | 12.1221 | 12.1220 | 716,673,955.99 | ||
03/11/2564 | 12.0377 | 12.0376 | 712,375,685.33 | ||
02/11/2564 | 12.1213 | 12.1212 | 717,198,226.57 | ||
01/11/2564 | 12.0884 | 12.0883 | 715,635,714.52 | ||
29/10/2564 | 12.1180 | 12.1179 | 717,852,890.36 | ||
28/10/2564 | 12.1087 | 12.1086 | 717,447,951.50 | ||
27/10/2564 | 12.1600 | 12.1599 | 720,518,016.54 | ||
26/10/2564 | 12.2369 | 12.2368 | 725,620,911.83 | ||
25/10/2564 | 12.2404 | 12.2403 | 725,906,929.75 | ||
21/10/2564 | 12.3143 | 12.3142 | 731,001,537.10 | ||
20/10/2564 | 12.2579 | 12.2578 | 727,566,825.82 | ||
19/10/2564 | 12.2018 | 12.2017 | 724,338,611.43 | ||
18/10/2564 | 12.3198 | 12.3197 | 731,282,507.88 | ||
15/10/2564 | 12.2596 | 12.2595 | 727,701,239.17 | ||
14/10/2564 | 12.2829 | 12.2828 | 729,069,110.64 | ||
12/10/2564 | 12.2873 | 12.2872 | 730,658,384.58 | ||
11/10/2564 | 12.2070 | 12.2069 | 727,106,031.94 | ||
08/10/2564 | 12.2585 | 12.2584 | 730,502,273.52 | ||
07/10/2564 | 12.2605 | 12.2604 | 731,385,046.54 | ||
06/10/2564 | 12.2502 | 12.2501 | 731,988,964.47 | ||
05/10/2564 | 12.2305 | 12.2304 | 731,446,098.45 | ||
04/10/2564 | 12.1383 | 12.1382 | 725,573,408.82 | ||
01/10/2564 | 12.0745 | 12.0744 | 721,442,223.59 | ||
30/09/2564 | 12.0315 | 12.0314 | 718,679,360.16 | ||
29/09/2564 | 12.0851 | 12.0850 | 722,321,506.06 | ||
28/09/2564 | 12.0912 | 12.0911 | 722,691,153.18 | ||
27/09/2564 | 12.1013 | 12.1012 | 723,413,652.55 | ||
23/09/2564 | 12.1166 | 12.1165 | 723,320,129.93 | ||
22/09/2564 | 11.9839 | 11.9838 | 715,218,277.71 | ||
21/09/2564 | 11.9427 | 11.9426 | 712,564,806.79 | ||
20/09/2564 | 11.8027 | 11.8026 | 704,429,643.26 | ||
17/09/2564 | 12.0065 | 12.0064 | 716,336,022.92 | ||
16/09/2564 | 12.0131 | 12.0130 | 717,002,365.21 | ||
15/09/2564 | 11.9981 | 11.9980 | 717,972,042.60 | ||
14/09/2564 | 11.9596 | 11.9595 | 715,964,605.32 | ||
13/09/2564 | 11.9333 | 11.9332 | 714,391,277.02 | ||
10/09/2564 | 11.8868 | 11.8867 | 711,377,787.35 | ||
09/09/2564 | 11.8636 | 11.8635 | 709,982,239.15 | ||
08/09/2564 | 11.9139 | 11.9138 | 713,630,661.47 | ||
07/09/2564 | 11.9143 | 11.9142 | 713,934,296.98 | ||
06/09/2564 | 12.0255 | 12.0254 | 720,741,708.66 | ||
03/09/2564 | 12.0603 | 12.0602 | 724,684,787.87 | ||
02/09/2564 | 12.0445 | 12.0444 | 723,240,500.65 | ||
01/09/2564 | 11.9686 | 11.9685 | 719,536,011.67 | ||
31/08/2564 | 12.1082 | 12.1081 | 728,388,318.09 | ||
30/08/2564 | 12.0753 | 12.0752 | 727,141,809.16 | ||
27/08/2564 | 11.9434 | 11.9433 | 719,763,393.88 | ||
26/08/2564 | 11.8982 | 11.8981 | 717,485,182.45 | ||
25/08/2564 | 11.8801 | 11.8800 | 716,174,735.88 | ||
24/08/2564 | 11.7937 | 11.7936 | 710,890,984.66 | ||
23/08/2564 | 11.7475 | 11.7474 | 708,032,133.47 | ||
20/08/2564 | 11.6655 | 11.6654 | 703,032,808.48 | ||
19/08/2564 | 11.6252 | 11.6251 | 700,811,777.49 | ||
18/08/2564 | 11.6791 | 11.6790 | 704,160,710.44 | ||
17/08/2564 | 11.7171 | 11.7170 | 706,388,622.23 | ||
16/08/2564 | 11.6173 | 11.6172 | 700,363,082.09 | ||
13/08/2564 | 11.5628 | 11.5627 | 697,022,972.61 | ||
11/08/2564 | 11.5537 | 11.5536 | 696,488,975.87 | ||
10/08/2564 | 11.5921 | 11.5920 | 698,945,917.16 | ||
09/08/2564 | 11.5764 | 11.5763 | 698,075,885.38 | ||
06/08/2564 | 11.5235 | 11.5234 | 694,802,734.04 | ||
05/08/2564 | 11.5820 | 11.5819 | 698,139,255.46 | ||
04/08/2564 | 11.6881 | 11.6880 | 704,648,736.43 | ||
03/08/2564 | 11.6200 | 11.6199 | 700,659,495.62 | ||
02/08/2564 | 11.5781 | 11.5780 | 698,580,032.71 | ||
30/07/2564 | 11.5432 | 11.5431 | 696,608,739.58 | ||
29/07/2564 | 11.5877 | 11.5876 | 699,604,258.60 | ||
27/07/2564 | 11.5736 | 11.5735 | 698,883,430.50 | ||
23/07/2564 | 11.6428 | 11.6427 | 703,065,255.73 | ||
22/07/2564 | 11.7012 | 11.7011 | 706,447,958.33 | ||
21/07/2564 | 11.6100 | 11.6099 | 700,866,449.90 | ||
20/07/2564 | 11.6366 | 11.6365 | 702,754,067.34 | ||
19/07/2564 | 11.7823 | 11.7822 | 711,383,649.82 | ||
16/07/2564 | 11.9065 | 11.9064 | 718,977,483.45 | ||
15/07/2564 | 11.8032 | 11.8031 | 714,529,062.84 | ||
14/07/2564 | 11.8475 | 11.8474 | 717,441,921.47 | ||
13/07/2564 | 11.8670 | 11.8669 | 718,727,708.82 | ||
12/07/2564 | 11.7130 | 11.7129 | 709,320,768.65 | ||
09/07/2564 | 11.7310 | 11.7309 | 710,314,866.21 | ||
08/07/2564 | 11.7053 | 11.7052 | 708,541,287.06 | ||
07/07/2564 | 11.8577 | 11.8576 | 717,682,938.36 | ||
06/07/2564 | 11.9173 | 11.9172 | 721,793,541.44 | ||
05/07/2564 | 11.8760 | 11.8759 | 719,221,086.47 | ||
02/07/2564 | 11.8663 | 11.8662 | 718,741,301.38 | ||
01/07/2564 | 11.9460 | 11.9459 | 723,399,423.39 | ||
30/06/2564 | 11.8954 | 11.8953 | 720,651,790.04 | ||
29/06/2564 | 11.9050 | 11.9049 | 721,797,070.09 | ||
28/06/2564 | 11.8572 | 11.8571 | 719,021,641.00 | ||
25/06/2564 | 11.8519 | 11.8518 | 718,695,483.22 | ||
24/06/2564 | 11.8663 | 11.8662 | 719,316,928.24 | ||
23/06/2564 | 11.8655 | 11.8654 | 719,357,523.13 | ||
22/06/2564 | 11.9268 | 11.9267 | 723,171,691.08 | ||
21/06/2564 | 11.9496 | 11.9495 | 724,316,816.35 | ||
18/06/2564 | 12.0287 | 12.0286 | 728,774,456.29 | ||
17/06/2564 | 12.0764 | 12.0763 | 731,658,691.00 | ||
16/06/2564 | 12.1266 | 12.1265 | 735,399,869.96 | ||
15/06/2564 | 12.0782 | 12.0781 | 732,665,761.11 | ||
14/06/2564 | 12.2282 | 12.2281 | 741,767,969.57 | ||
11/06/2564 | 12.2228 | 12.2227 | 741,595,172.97 | ||
10/06/2564 | 12.2167 | 12.2166 | 741,213,333.67 | ||
09/06/2564 | 12.2264 | 12.2263 | 742,166,201.92 | ||
08/06/2564 | 12.1169 | 12.1168 | 736,504,131.95 | ||
07/06/2564 | 12.1374 | 12.1373 | 739,167,346.08 | ||
04/06/2564 | 12.1409 | 12.1408 | 739,946,820.81 | ||
02/06/2564 | 12.2553 | 12.2552 | 748,557,757.43 | ||
01/06/2564 | 12.2644 | 12.2643 | 749,233,765.97 | ||
31/05/2564 | 12.0505 | 12.0504 | 736,428,775.62 | ||
28/05/2564 | 11.9847 | 11.9846 | 733,494,559.71 | ||
27/05/2564 | 11.9838 | 11.9837 | 733,644,956.55 | ||
25/05/2564 | 11.9178 | 11.9177 | 729,704,665.45 | ||
24/05/2564 | 11.8383 | 11.8382 | 724,772,629.75 | ||
21/05/2564 | 11.8161 | 11.8160 | 723,365,568.28 | ||
20/05/2564 | 11.8675 | 11.8674 | 726,954,863.13 | ||
19/05/2564 | 11.9335 | 11.9334 | 731,384,784.01 | ||
18/05/2564 | 11.9717 | 11.9716 | 733,903,658.96 | ||
17/05/2564 | 11.8435 | 11.8434 | 726,217,963.28 | ||
14/05/2564 | 11.9171 | 11.9170 | 730,316,462.93 | ||
13/05/2564 | 11.9304 | 11.9303 | 730,673,938.91 | ||
12/05/2564 | 12.0336 | 12.0335 | 737,018,104.20 | ||
11/05/2564 | 12.1468 | 12.1467 | 744,576,358.79 | ||
10/05/2564 | 12.1924 | 12.1923 | 747,970,371.31 | ||
07/05/2564 | 12.0026 | 12.0025 | 736,469,261.60 | ||
06/05/2564 | 11.9422 | 11.9421 | 733,617,732.03 | ||
05/05/2564 | 11.7954 | 11.7953 | 724,331,257.76 | ||
30/04/2564 | 11.9662 | 11.9661 | 735,447,956.57 | ||
29/04/2564 | 12.0104 | 12.0103 | 738,295,494.68 | ||
28/04/2564 | 11.8976 | 11.8975 | 731,954,142.10 | ||
27/04/2564 | 11.7703 | 11.7702 | 724,218,341.32 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต