ณ วันที่ 05/07/2567
เริ่มต้นจาก
วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
---|---|---|---|---|---|
05/07/2567 | 9.7991 | 9.7992 | 9.7991 | +1.15 | 10,219,428.75 |
04/07/2567 | 9.6879 | 9.6880 | 9.6879 | +0.16 | 10,103,486.32 |
03/07/2567 | 9.6723 | 9.6724 | 9.6723 | +0.48 | 10,087,250.57 |
02/07/2567 | 9.6263 | 9.6264 | 9.6263 | -0.83 | 10,039,228.75 |
01/07/2567 | 9.7068 | 9.7069 | 9.7068 | -0.16 | 10,123,205.64 |
28/06/2567 | 9.7221 | 9.7222 | 9.7221 | -0.13 | 10,139,216.71 |
27/06/2567 | 9.7351 | 9.7352 | 9.7351 | -0.92 | 10,152,687.57 |
26/06/2567 | 9.8250 | 9.8251 | 9.8250 | -0.41 | 10,246,506.11 |
25/06/2567 | 9.8656 | 9.8657 | 9.8656 | -0.11 | 10,288,820.76 |
24/06/2567 | 9.8765 | 9.8766 | 9.8765 | +0.96 | 10,300,155.21 |
21/06/2567 | 9.7828 | 9.7829 | 9.7828 | +0.60 | 10,202,450.00 |
20/06/2567 | 9.7247 | 9.7248 | 9.7247 | -0.33 | 10,141,912.90 |
19/06/2567 | 9.7573 | 9.7574 | 9.7573 | +1.41 | 10,175,900.08 |
18/06/2567 | 9.6213 | 9.6214 | 9.6213 | +0.95 | 10,034,071.87 |
17/06/2567 | 9.5304 | 9.5305 | 9.5304 | -0.94 | 9,939,241.54 |
14/06/2567 | 9.6213 | 9.6214 | 9.6213 | -0.44 | 10,034,050.61 |
13/06/2567 | 9.6643 | 9.6644 | 9.6643 | -0.52 | 10,078,897.16 |
12/06/2567 | 9.7153 | 9.7154 | 9.7153 | -0.85 | 10,132,049.35 |
11/06/2567 | 9.7986 | 9.7987 | 9.7986 | -0.56 | 10,219,005.43 |
10/06/2567 | 9.8542 | 9.8543 | 9.8542 | -1.10 | 10,276,893.62 |
07/06/2567 | 9.9642 | 9.9643 | 9.9642 | +0.33 | 10,391,627.89 |
06/06/2567 | 9.9314 | 9.9315 | 9.9314 | -0.28 | 10,357,438.36 |
05/06/2567 | 9.9589 | 9.9590 | 9.9589 | +0.15 | 10,386,175.63 |
04/06/2567 | 9.9435 | 9.9436 | 9.9435 | -1.09 | 10,370,063.98 |
31/05/2567 | 10.0535 | 10.0536 | 10.0535 | -0.24 | 10,484,752.69 |
30/05/2567 | 10.0777 | 10.0778 | 10.0777 | +0.03 | 10,509,985.31 |
29/05/2567 | 10.0743 | 10.0744 | 10.0743 | -1.31 | 10,506,458.20 |
28/05/2567 | 10.2079 | 10.2080 | 10.2079 | -0.15 | 10,645,796.37 |
27/05/2567 | 10.2230 | 10.2231 | 10.2230 | +0.15 | 10,661,541.67 |
24/05/2567 | 10.2081 | 10.2082 | 10.2081 | +0.01 | 10,646,015.59 |
23/05/2567 | 10.2068 | 10.2069 | 10.2068 | -0.77 | 10,644,704.16 |
21/05/2567 | 10.2862 | 10.2863 | 10.2862 | -0.58 | 10,727,451.41 |
20/05/2567 | 10.3463 | 10.3464 | 10.3463 | -0.24 | 10,790,196.50 |
17/05/2567 | 10.3711 | 10.3712 | 10.3711 | +0.29 | 10,815,994.03 |
16/05/2567 | 10.3416 | 10.3417 | 10.3416 | +0.43 | 10,785,252.04 |
15/05/2567 | 10.2972 | 10.2973 | 10.2972 | -0.61 | 10,738,900.09 |
14/05/2567 | 10.3603 | 10.3604 | 10.3603 | +0.07 | 10,804,764.42 |
13/05/2567 | 10.3526 | 10.3527 | 10.3526 | +0.10 | 10,796,689.62 |
10/05/2567 | 10.3418 | 10.3419 | 10.3418 | +0.06 | 10,785,489.10 |
09/05/2567 | 10.3351 | 10.3352 | 10.3351 | +0.16 | 10,778,430.32 |
08/05/2567 | 10.3191 | 10.3192 | 10.3191 | -0.37 | 10,761,765.73 |
07/05/2567 | 10.3570 | 10.3571 | 10.3570 | +0.59 | 10,801,359.80 |
03/05/2567 | 10.2962 | 10.2963 | 10.2962 | +0.42 | 10,737,948.56 |
02/05/2567 | 10.2533 | 10.2534 | 10.2533 | -0.72 | 10,693,154.26 |
30/04/2567 | 10.3273 | 10.3274 | 10.3273 | +0.69 | 10,770,310.11 |
29/04/2567 | 10.2566 | 10.2567 | 10.2566 | +0.39 | 10,696,591.69 |
26/04/2567 | 10.2171 | 10.2172 | 10.2171 | -0.67 | 10,655,355.07 |
25/04/2567 | 10.2863 | 10.2864 | 10.2863 | +0.22 | 10,727,549.71 |
24/04/2567 | 10.2635 | 10.2636 | 10.2635 | +0.41 | 10,703,820.65 |
23/04/2567 | 10.2215 | 10.2216 | 10.2215 | +0.83 | 10,659,966.81 |
22/04/2567 | 10.1371 | 10.1372 | 10.1371 | +1.99 | 10,571,953.70 |
19/04/2567 | 9.9396 | 9.9397 | 9.9396 | -2.10 | 10,365,966.62 |
18/04/2567 | 10.1530 | 10.1531 | 10.1530 | -0.72 | 10,588,543.60 |
17/04/2567 | 10.2270 | 10.2271 | 10.2270 | -2.29 | 10,665,758.42 |
11/04/2567 | 10.4669 | 10.4670 | 10.4669 | -0.84 | 10,915,905.86 |
10/04/2567 | 10.5554 | 10.5555 | 10.5554 | +0.69 | 11,008,216.40 |
09/04/2567 | 10.4826 | 10.4827 | 10.4826 | +1.94 | 10,932,297.58 |
05/04/2567 | 10.2831 | 10.2832 | 10.2831 | +0.24 | 10,724,277.86 |
04/04/2567 | 10.2583 | 10.2584 | 10.2583 | -0.29 | 10,698,411.74 |
03/04/2567 | 10.2880 | 10.2881 | 10.2880 | -0.48 | 10,729,366.09 |
02/04/2567 | 10.3379 | 10.3380 | 10.3379 | -0.13 | 10,781,374.43 |
01/04/2567 | 10.3516 | 10.3517 | 10.3516 | +0.32 | 10,795,684.03 |
29/03/2567 | 10.3184 | 10.3185 | 10.3184 | +0.39 | 10,761,030.14 |
28/03/2567 | 10.2785 | 10.2786 | 10.2785 | -0.89 | 10,719,450.68 |
27/03/2567 | 10.3711 | 10.3712 | 10.3711 | +0.17 | 10,815,998.99 |
26/03/2567 | 10.3536 | 10.3537 | 10.3536 | +0.58 | 10,797,736.75 |
25/03/2567 | 10.2939 | 10.2940 | 10.2939 | -0.74 | 10,735,452.50 |
22/03/2567 | 10.3711 | 10.3712 | 10.3711 | -0.67 | 10,816,031.56 |
21/03/2567 | 10.4408 | 10.4409 | 10.4408 | +1.17 | 10,888,715.42 |
20/03/2567 | 10.3202 | 10.3203 | 10.3202 | -0.53 | 10,762,881.64 |
19/03/2567 | 10.3755 | 10.3756 | 10.3755 | -0.28 | 10,820,644.17 |
18/03/2567 | 10.4051 | 10.4052 | 10.4051 | -0.08 | 10,851,422.70 |
15/03/2567 | 10.4130 | 10.4131 | 10.4130 | -0.67 | 10,859,724.65 |
14/03/2567 | 10.4828 | 10.4829 | 10.4828 | +0.99 | 10,932,481.75 |
13/03/2567 | 10.3800 | 10.3801 | 10.3800 | +0.57 | 10,825,321.29 |
12/03/2567 | 10.3209 | 10.3210 | 10.3209 | -0.41 | 10,763,658.48 |
11/03/2567 | 10.3638 | 10.3639 | 10.3638 | -0.20 | 10,808,366.50 |
08/03/2567 | 10.3849 | 10.3850 | 10.3849 | +1.44 | 10,830,454.43 |
07/03/2567 | 10.2375 | 10.2376 | 10.2375 | -0.14 | 10,676,658.13 |
06/03/2567 | 10.2514 | 10.2515 | 10.2514 | +1.06 | 10,691,216.59 |
05/03/2567 | 10.1443 | 10.1444 | 10.1443 | -0.21 | 10,579,447.86 |
04/03/2567 | 10.1657 | 10.1658 | 10.1657 | -0.57 | 10,601,826.70 |
01/03/2567 | 10.2244 | 10.2245 | 10.2244 | -0.22 | 10,662,990.93 |
29/02/2567 | 10.2473 | 10.2474 | 10.2473 | -0.68 | 10,686,951.89 |
28/02/2567 | 10.3172 | 10.3173 | 10.3172 | -0.59 | 10,759,832.45 |
27/02/2567 | 10.3780 | 10.3781 | 10.3780 | -0.62 | 10,823,252.53 |
23/02/2567 | 10.4431 | 10.4432 | 10.4431 | -1.07 | 10,891,056.83 |
22/02/2567 | 10.5560 | 10.5561 | 10.5560 | +0.88 | 11,008,821.36 |
21/02/2567 | 10.4643 | 10.4644 | 10.4643 | +1.07 | 10,913,204.18 |
20/02/2567 | 10.3537 | 10.3538 | 10.3537 | -0.27 | 10,797,903.54 |
19/02/2567 | 10.3820 | 10.3821 | 10.3820 | +0.12 | 10,827,423.36 |
16/02/2567 | 10.3696 | 10.3697 | 10.3696 | -0.15 | 10,814,446.42 |
15/02/2567 | 10.3847 | 10.3848 | 10.3847 | +0.03 | 10,830,205.32 |
14/02/2567 | 10.3817 | 10.3818 | 10.3817 | -0.52 | 10,827,037.17 |
13/02/2567 | 10.4355 | 10.4356 | 10.4355 | +0.39 | 10,883,216.08 |
12/02/2567 | 10.3953 | 10.3954 | 10.3953 | -0.01 | 10,841,198.96 |
09/02/2567 | 10.3962 | 10.3963 | 10.3962 | -0.20 | 10,842,180.04 |
08/02/2567 | 10.4168 | 10.4169 | 10.4168 | -1.06 | 10,863,706.21 |
07/02/2567 | 10.5289 | 10.5290 | 10.5289 | +0.33 | 10,980,550.94 |
06/02/2567 | 10.4941 | 10.4942 | 10.4941 | +1.12 | 10,944,316.22 |
05/02/2567 | 10.3780 | 10.3781 | 10.3780 | -0.05 | 10,823,168.75 |
02/02/2567 | 10.3829 | 10.3830 | 10.3829 | +1.21 | 10,828,320.07 |
01/02/2567 | 10.2591 | 10.2592 | 10.2591 | -0.19 | 10,699,219.28 |
31/01/2567 | 10.2787 | 10.2788 | 10.2787 | -0.89 | 10,719,649.43 |
30/01/2567 | 10.3708 | 10.3709 | 10.3708 | -0.31 | 10,815,719.02 |
29/01/2567 | 10.4031 | 10.4032 | 10.4031 | +0.73 | 10,849,375.24 |
26/01/2567 | 10.3276 | 10.3277 | 10.3276 | -0.42 | 10,770,609.22 |
25/01/2567 | 10.3712 | 10.3713 | 10.3712 | -0.27 | 10,816,089.60 |
24/01/2567 | 10.3990 | 10.3991 | 10.3990 | +1.82 | 10,845,153.48 |
23/01/2567 | 10.2131 | 10.2132 | 10.2131 | -1.11 | 10,651,187.26 |
22/01/2567 | 10.3278 | 10.3279 | 10.3278 | -1.08 | 10,770,806.85 |
19/01/2567 | 10.4402 | 10.4403 | 10.4402 | +0.24 | 10,888,122.02 |
18/01/2567 | 10.4150 | 10.4151 | 10.4150 | -0.12 | 10,861,844.48 |
17/01/2567 | 10.4271 | 10.4272 | 10.4271 | -1.61 | 10,874,393.46 |
16/01/2567 | 10.5973 | 10.5974 | 10.5973 | -0.52 | 11,051,946.64 |
15/01/2567 | 10.6522 | 10.6523 | 10.6522 | -0.52 | 11,109,164.54 |
12/01/2567 | 10.7078 | 10.7079 | 10.7078 | +0.49 | 11,167,177.17 |
11/01/2567 | 10.6560 | 10.6561 | 10.6560 | -0.51 | 11,113,092.41 |
10/01/2567 | 10.7101 | 10.7102 | 10.7101 | +0.44 | 11,169,564.10 |
09/01/2567 | 10.6628 | 10.6629 | 10.6628 | -0.77 | 11,120,271.60 |
08/01/2567 | 10.7455 | 10.7456 | 10.7455 | -0.90 | 11,206,449.51 |
05/01/2567 | 10.8433 | 10.8434 | 10.8433 | -0.76 | 11,308,491.68 |
04/01/2567 | 10.9259 | 10.9260 | 10.9259 | +0.39 | 11,394,626.59 |
03/01/2567 | 10.8833 | 10.8834 | 10.8833 | -0.24 | 11,350,180.32 |
02/01/2567 | 10.9096 | 10.9097 | 10.9096 | +1.46 | 11,377,604.93 |
28/12/2566 | 10.7522 | 10.7523 | 10.7522 | +0.62 | 11,213,473.73 |
27/12/2566 | 10.6860 | 10.6861 | 10.6860 | -0.09 | 11,144,415.05 |
26/12/2566 | 10.6951 | 10.6952 | 10.6951 | +0.20 | 11,153,885.86 |
25/12/2566 | 10.6735 | 10.6736 | 10.6735 | +0.02 | 11,131,372.23 |
22/12/2566 | 10.6711 | 10.6712 | 10.6711 | -0.01 | 11,128,907.97 |
21/12/2566 | 10.6718 | 10.6719 | 10.6718 | +0.22 | 11,129,622.50 |
20/12/2566 | 10.6489 | 10.6490 | 10.6489 | +0.56 | 11,105,712.94 |
19/12/2566 | 10.5894 | 10.5895 | 10.5894 | -0.22 | 11,043,718.33 |
18/12/2566 | 10.6127 | 10.6128 | 10.6127 | +0.12 | 11,067,998.69 |
15/12/2566 | 10.5995 | 10.5996 | 10.5995 | +1.23 | 11,054,235.71 |
14/12/2566 | 10.4702 | 10.4703 | 10.4702 | +1.49 | 10,919,342.42 |
13/12/2566 | 10.3164 | 10.3165 | 10.3164 | -1.27 | 10,758,952.99 |
12/12/2566 | 10.4490 | 10.4491 | 10.4490 | -0.77 | 10,897,274.95 |
08/12/2566 | 10.5300 | 10.5301 | 10.5300 | +0.08 | 10,981,752.96 |
07/12/2566 | 10.5217 | 10.5218 | 10.5217 | -1.02 | 10,973,032.01 |
06/12/2566 | 10.6303 | 10.6304 | 10.6303 | +0.64 | 11,086,348.49 |
04/12/2566 | 10.5631 | 10.5632 | 10.5631 | +0.23 | 11,016,277.07 |
01/12/2566 | 10.5387 | 10.5388 | 10.5387 | +0.26 | 10,990,797.99 |
30/11/2566 | 10.5117 | 10.5118 | 10.5117 | -1.21 | 10,962,678.48 |
29/11/2566 | 10.6404 | 10.6405 | 10.6404 | -0.48 | 11,096,885.01 |
28/11/2566 | 10.6916 | 10.6917 | 10.6916 | +0.73 | 11,150,241.63 |
27/11/2566 | 10.6141 | 10.6142 | 10.6141 | +0.19 | 11,069,453.23 |
24/11/2566 | 10.5940 | 10.5941 | 10.5940 | -0.91 | 11,048,524.12 |
23/11/2566 | 10.6910 | 10.6911 | 10.6910 | -0.24 | 11,149,597.00 |
22/11/2566 | 10.7163 | 10.7164 | 10.7163 | -0.55 | 11,176,006.94 |
21/11/2566 | 10.7758 | 10.7759 | 10.7758 | +0.23 | 11,238,114.24 |
20/11/2566 | 10.7513 | 10.7514 | 10.7513 | +0.57 | 11,212,528.24 |
17/11/2566 | 10.6906 | 10.6907 | 10.6906 | +0.11 | 11,149,236.16 |
16/11/2566 | 10.6790 | 10.6791 | 10.6790 | -0.13 | 11,137,169.10 |
15/11/2566 | 10.6927 | 10.6928 | 10.6927 | +2.42 | 11,151,358.63 |
14/11/2566 | 10.4402 | 10.4403 | 10.4402 | -0.41 | 10,888,075.44 |
13/11/2566 | 10.4833 | 10.4834 | 10.4833 | -0.44 | 10,932,976.43 |
10/11/2566 | 10.5299 | 10.5300 | 10.5299 | -0.93 | 10,981,631.37 |
09/11/2566 | 10.6283 | 10.6284 | 10.6283 | -0.45 | 11,084,283.97 |
08/11/2566 | 10.6762 | 10.6763 | 10.6762 | +0.50 | 11,134,248.67 |
07/11/2566 | 10.6230 | 10.6231 | 10.6230 | -0.79 | 11,078,752.31 |
06/11/2566 | 10.7075 | 10.7076 | 10.7075 | -0.48 | 11,166,807.18 |
03/11/2566 | 10.7590 | 10.7591 | 10.7590 | +1.47 | 11,220,531.42 |
02/11/2566 | 10.6027 | 10.6028 | 10.6027 | +1.83 | 11,057,562.50 |
01/11/2566 | 10.4123 | 10.4124 | 10.4123 | +0.03 | 10,858,933.75 |
31/10/2566 | 10.4094 | 10.4095 | 10.4094 | -0.93 | 10,855,952.42 |
30/10/2566 | 10.5072 | 10.5073 | 10.5072 | +0.23 | 10,957,956.28 |
27/10/2566 | 10.4836 | 10.4837 | 10.4836 | +1.10 | 10,933,359.02 |
26/10/2566 | 10.3696 | 10.3697 | 10.3696 | -2.02 | 10,814,495.69 |
25/10/2566 | 10.5836 | 10.5837 | 10.5836 | +0.73 | 11,037,630.98 |
24/10/2566 | 10.5066 | 10.5067 | 10.5066 | -0.05 | 10,957,296.90 |
20/10/2566 | 10.5121 | 10.5122 | 10.5121 | -1.72 | 10,963,031.61 |
19/10/2566 | 10.6957 | 10.6958 | 10.6957 | -1.22 | 11,154,510.34 |
18/10/2566 | 10.8282 | 10.8283 | 10.8282 | +0.35 | 11,292,677.30 |
17/10/2566 | 10.7909 | 10.7910 | 10.7909 | +0.32 | 11,253,849.18 |
16/10/2566 | 10.7562 | 10.7563 | 10.7562 | -1.82 | 11,217,660.03 |
12/10/2566 | 10.9560 | 10.9561 | 10.9560 | -0.38 | 11,426,001.67 |
11/10/2566 | 10.9978 | 10.9979 | 10.9978 | +1.36 | 11,469,580.19 |
10/10/2566 | 10.8504 | 10.8505 | 10.8504 | +0.28 | 11,315,896.84 |
09/10/2566 | 10.8198 | 10.8199 | 10.8198 | -0.40 | 11,283,926.81 |
06/10/2566 | 10.8633 | 10.8634 | 10.8633 | -0.83 | 11,329,297.38 |
05/10/2566 | 10.9540 | 10.9541 | 10.9540 | +0.08 | 11,423,930.75 |
04/10/2566 | 10.9451 | 10.9452 | 10.9451 | +0.57 | 11,414,672.04 |
03/10/2566 | 10.8831 | 10.8832 | 10.8831 | -1.75 | 11,349,930.47 |
02/10/2566 | 11.0775 | 11.0776 | 11.0775 | -0.49 | 11,552,730.95 |
29/09/2566 | 11.1324 | 11.1325 | 11.1324 | +0.17 | 11,610,004.52 |
28/09/2566 | 11.1134 | 11.1135 | 11.1134 | -0.82 | 11,590,158.40 |
27/09/2566 | 11.2057 | 11.2058 | 11.2057 | +0.13 | 11,686,410.99 |
26/09/2566 | 11.1907 | 11.1908 | 11.1907 | -0.80 | 11,670,732.72 |
25/09/2566 | 11.2814 | 11.2815 | 11.2814 | -1.05 | 11,765,372.56 |
22/09/2566 | 11.4008 | 11.4009 | 11.4008 | +0.84 | 11,889,862.51 |
21/09/2566 | 11.3058 | 11.3059 | 11.3058 | +0.49 | 11,790,778.60 |
20/09/2566 | 11.2512 | 11.2513 | 11.2512 | -1.10 | 11,733,879.61 |
19/09/2566 | 11.3769 | 11.3770 | 11.3769 | -0.19 | 11,864,929.88 |
18/09/2566 | 11.3986 | 11.3987 | 11.3986 | -1.04 | 11,887,611.07 |
15/09/2566 | 11.5186 | 11.5187 | 11.5186 | -0.12 | 12,012,775.80 |
14/09/2566 | 11.5325 | 11.5326 | 11.5325 | +0.60 | 12,027,223.92 |
13/09/2566 | 11.4639 | 11.4640 | 11.4639 | -0.87 | 11,955,717.76 |
12/09/2566 | 11.5641 | 11.5642 | 11.5641 | +0.11 | 12,060,208.59 |
11/09/2566 | 11.5519 | 11.5520 | 11.5519 | -0.24 | 12,047,434.50 |
08/09/2566 | 11.5797 | 11.5798 | 11.5797 | +0.03 | 12,076,433.36 |
07/09/2566 | 11.5761 | 11.5762 | 11.5761 | +0.01 | 12,072,663.17 |
06/09/2566 | 11.5753 | 11.5754 | 11.5753 | +0.19 | 12,071,853.05 |
05/09/2566 | 11.5534 | 11.5535 | 11.5534 | +0.06 | 12,048,980.59 |
04/09/2566 | 11.5461 | 11.5462 | 11.5461 | -1.06 | 12,041,368.89 |
01/09/2566 | 11.6698 | 11.6699 | 11.6698 | -0.50 | 12,170,426.06 |
31/08/2566 | 11.7282 | 11.7283 | 11.7282 | -0.83 | 12,231,352.05 |
30/08/2566 | 11.8265 | 11.8266 | 11.8265 | +0.87 | 12,333,837.25 |
29/08/2566 | 11.7244 | 11.7245 | 11.7244 | +0.08 | 12,227,374.95 |
28/08/2566 | 11.7149 | 11.7150 | 11.7149 | +0.12 | 12,217,473.70 |
25/08/2566 | 11.7007 | 11.7008 | 11.7007 | +0.77 | 12,202,661.88 |
24/08/2566 | 11.6109 | 11.6110 | 11.6109 | +0.27 | 12,108,942.88 |
23/08/2566 | 11.5801 | 11.5802 | 11.5801 | +0.19 | 12,076,824.98 |
22/08/2566 | 11.5583 | 11.5584 | 11.5583 | +1.41 | 12,054,114.81 |
21/08/2566 | 11.3977 | 11.3978 | 11.3977 | +0.74 | 11,886,626.04 |
18/08/2566 | 11.3141 | 11.3142 | 11.3141 | -0.42 | 11,799,478.67 |
17/08/2566 | 11.3615 | 11.3616 | 11.3615 | +1.17 | 11,848,847.89 |
16/08/2566 | 11.2304 | 11.2305 | 11.2304 | -0.07 | 11,712,202.47 |
15/08/2566 | 11.2386 | 11.2387 | 11.2386 | -1.23 | 11,720,750.36 |
11/08/2566 | 11.3782 | 11.3783 | 11.3782 | +0.65 | 11,866,280.75 |
10/08/2566 | 11.3051 | 11.3052 | 11.3051 | +0.44 | 11,790,080.64 |
09/08/2566 | 11.2560 | 11.2561 | 11.2560 | +1.44 | 11,738,900.25 |
08/08/2566 | 11.0960 | 11.0961 | 11.0960 | -1.02 | 11,571,955.37 |
07/08/2566 | 11.2099 | 11.2100 | 11.2099 | -0.13 | 11,690,804.02 |
04/08/2566 | 11.2244 | 11.2245 | 11.2244 | +0.16 | 11,705,908.73 |
03/08/2566 | 11.2065 | 11.2066 | 11.2065 | -1.42 | 11,687,195.59 |
02/08/2566 | 11.3675 | 11.3676 | 11.3675 | -0.54 | 11,855,163.14 |
31/07/2566 | 11.4297 | 11.4298 | 11.4297 | +0.85 | 11,920,046.09 |
27/07/2566 | 11.3332 | 11.3333 | 11.3332 | +1.97 | 11,819,386.62 |
26/07/2566 | 11.1141 | 11.1142 | 11.1141 | -0.45 | 11,590,870.76 |
25/07/2566 | 11.1640 | 11.1641 | 11.1640 | +0.10 | 11,642,890.74 |
24/07/2566 | 11.1532 | 11.1533 | 11.1532 | -0.39 | 11,631,649.40 |
21/07/2566 | 11.1968 | 11.1969 | 11.1968 | +0.45 | 11,677,109.30 |
20/07/2566 | 11.1471 | 11.1472 | 11.1471 | -1.20 | 11,625,266.93 |
19/07/2566 | 11.2820 | 11.2821 | 11.2820 | +0.51 | 11,765,937.64 |
18/07/2566 | 11.2244 | 11.2245 | 11.2244 | +0.41 | 11,705,907.43 |
17/07/2566 | 11.1790 | 11.1791 | 11.1790 | +0.67 | 11,658,557.54 |
14/07/2566 | 11.1047 | 11.1048 | 11.1047 | +1.62 | 11,581,130.78 |
13/07/2566 | 10.9277 | 10.9278 | 10.9277 | +0.67 | 11,396,484.75 |
12/07/2566 | 10.8549 | 10.8550 | 10.8549 | -0.81 | 11,320,602.44 |
11/07/2566 | 10.9440 | 10.9441 | 10.9440 | +0.02 | 11,413,511.84 |
10/07/2566 | 10.9418 | 10.9419 | 10.9418 | +0.32 | 11,411,195.55 |
07/07/2566 | 10.9074 | 10.9075 | 10.9074 | -0.18 | 11,375,321.44 |
06/07/2566 | 10.9275 | 10.9276 | 10.9275 | -1.42 | 11,396,296.95 |
05/07/2566 | 11.0847 | 11.0848 | 11.0847 | -0.51 | 11,560,189.64 |
04/07/2566 | 11.1415 | 11.1416 | 11.1415 | +0.56 | 11,619,460.32 |
03/07/2566 | 11.0795 | 11.0796 | 11.0795 | +0.50 | 11,554,835.71 |
30/06/2566 | 11.0240 | 11.0241 | 11.0240 | +1.45 | 11,496,901.73 |
29/06/2566 | 10.8668 | 10.8669 | 10.8668 | +1.23 | 11,332,981.99 |
28/06/2566 | 10.7352 | 10.7353 | 10.7352 | -0.84 | 11,195,743.74 |
27/06/2566 | 10.8256 | 10.8257 | 10.8256 | -0.63 | 11,289,961.14 |
26/06/2566 | 10.8945 | 10.8946 | 10.8945 | -1.69 | 11,361,827.86 |
23/06/2566 | 11.0816 | 11.0817 | 11.0816 | -0.14 | 11,557,009.70 |
22/06/2566 | 11.0969 | 11.0970 | 11.0969 | -0.53 | 11,572,931.81 |
21/06/2566 | 11.1560 | 11.1561 | 11.1560 | -1.07 | 11,634,541.69 |
20/06/2566 | 11.2772 | 11.2773 | 11.2772 | -0.18 | 11,760,995.49 |
19/06/2566 | 11.2980 | 11.2981 | 11.2980 | -0.45 | 11,782,709.58 |
16/06/2566 | 11.3486 | 11.3487 | 11.3486 | -0.15 | 11,835,430.96 |
15/06/2566 | 11.3652 | 11.3653 | 11.3652 | -0.79 | 11,852,800.89 |
14/06/2566 | 11.4553 | 11.4554 | 11.4553 | -0.15 | 11,946,751.15 |
13/06/2566 | 11.4720 | 11.4721 | 11.4720 | +0.57 | 11,964,185.03 |
12/06/2566 | 11.4070 | 11.4071 | 11.4070 | -0.35 | 11,896,383.21 |
09/06/2566 | 11.4473 | 11.4474 | 11.4473 | +0.23 | 11,938,346.33 |
08/06/2566 | 11.4215 | 11.4216 | 11.4215 | +1.62 | 11,911,429.52 |
07/06/2566 | 11.2396 | 11.2397 | 11.2396 | +0.35 | 11,721,717.06 |
06/06/2566 | 11.2004 | 11.2005 | 11.2004 | -0.73 | 11,680,863.63 |
02/06/2566 | 11.2823 | 11.2824 | 11.2823 | +0.82 | 11,766,269.20 |
01/06/2566 | 11.1909 | 11.1910 | 11.1909 | -0.98 | 11,671,022.79 |
31/05/2566 | 11.3019 | 11.3020 | 11.3019 | -0.20 | 11,786,747.99 |
30/05/2566 | 11.3249 | 11.3250 | 11.3249 | -0.37 | 11,810,718.18 |
29/05/2566 | 11.3670 | 11.3671 | 11.3670 | +0.36 | 11,854,667.48 |
26/05/2566 | 11.3264 | 11.3265 | 11.3264 | -0.66 | 11,812,319.45 |
25/05/2566 | 11.4017 | 11.4018 | 11.4017 | -0.27 | 11,890,854.42 |
24/05/2566 | 11.4326 | 11.4327 | 11.4326 | +0.09 | 11,923,066.64 |
23/05/2566 | 11.4225 | 11.4226 | 11.4225 | +0.93 | 11,912,491.91 |
22/05/2566 | 11.3171 | 11.3172 | 11.3171 | +0.80 | 11,802,583.00 |
19/05/2566 | 11.2269 | 11.2270 | 11.2269 | -0.74 | 11,708,548.00 |
18/05/2566 | 11.3110 | 11.3111 | 11.3110 | +0.09 | 11,796,198.07 |
17/05/2566 | 11.3007 | 11.3008 | 11.3007 | -1.27 | 11,785,529.57 |
16/05/2566 | 11.4460 | 11.4461 | 11.4460 | +0.25 | 11,937,051.29 |
15/05/2566 | 11.4178 | 11.4179 | 11.4178 | -1.55 | 11,907,561.26 |
12/05/2566 | 11.5981 | 11.5982 | 11.5981 | -0.32 | 12,095,598.64 |
11/05/2566 | 11.6357 | 11.6358 | 11.6357 | -0.35 | 12,134,850.58 |
10/05/2566 | 11.6771 | 11.6772 | 11.6771 | +0.57 | 12,178,029.79 |
09/05/2566 | 11.6112 | 11.6113 | 11.6112 | +0.45 | 12,109,268.10 |
08/05/2566 | 11.5591 | 11.5592 | 11.5591 | +1.71 | 12,054,932.50 |
03/05/2566 | 11.3652 | 11.3653 | 11.3652 | +0.71 | 11,852,742.03 |
02/05/2566 | 11.2854 | 11.2855 | 11.2854 | -0.56 | 11,769,501.45 |
28/04/2566 | 11.3484 | 11.3485 | 11.3484 | +0.17 | 11,835,191.58 |
27/04/2566 | 11.3297 | 11.3298 | 11.3297 | -0.23 | 11,815,738.38 |
26/04/2566 | 11.3563 | 11.3564 | 11.3563 | +0.22 | 11,843,462.03 |
25/04/2566 | 11.3319 | 11.3320 | 11.3319 | -1.52 | 11,818,022.01 |
24/04/2566 | 11.5064 | 11.5065 | 11.5064 | -0.12 | 11,999,961.82 |
21/04/2566 | 11.5204 | 11.5205 | 11.5204 | +0.15 | 12,014,590.91 |
20/04/2566 | 11.5028 | 11.5029 | 11.5028 | -1.05 | 11,996,241.78 |
19/04/2566 | 11.6249 | 11.6250 | 11.6249 | -0.95 | 12,123,645.95 |
18/04/2566 | 11.7362 | 11.7363 | 11.7362 | -0.40 | 12,239,634.10 |
17/04/2566 | 11.7830 | 11.7831 | 11.7830 | +0.61 | 12,288,438.12 |
12/04/2566 | 11.7113 | 11.7114 | 11.7113 | -0.07 | 12,213,737.19 |
11/04/2566 | 11.7192 | 11.7193 | 11.7192 | +0.32 | 12,221,902.93 |
10/04/2566 | 11.6821 | 11.6822 | 11.6821 | +1.01 | 12,183,234.23 |
07/04/2566 | 11.5652 | 11.5653 | 11.5652 | +0.44 | 12,061,351.26 |
05/04/2566 | 11.5147 | 11.5148 | 11.5147 | -1.20 | 12,008,624.29 |
04/04/2566 | 11.6548 | 11.6549 | 11.6548 | -0.54 | 12,154,823.80 |
03/04/2566 | 11.7185 | 11.7186 | 11.7185 | +0.26 | 12,221,220.82 |
31/03/2566 | 11.6883 | 11.6884 | 11.6883 | +0.04 | 12,189,663.69 |
30/03/2566 | 11.6835 | 11.6836 | 11.6835 | -0.70 | 12,184,746.84 |
29/03/2566 | 11.7654 | 11.7655 | 11.7654 | +0.02 | 12,270,101.31 |
28/03/2566 | 11.7627 | 11.7628 | 11.7627 | +1.34 | 12,267,313.15 |
27/03/2566 | 11.6076 | 11.6077 | 11.6076 | +0.09 | 12,105,503.38 |
24/03/2566 | 11.5972 | 11.5973 | 11.5972 | -0.26 | 12,094,676.11 |
23/03/2566 | 11.6269 | 11.6270 | 11.6269 | +0.69 | 12,125,648.07 |
22/03/2566 | 11.5471 | 11.5472 | 11.5471 | +0.30 | 12,042,411.47 |
21/03/2566 | 11.5126 | 11.5127 | 11.5126 | +1.37 | 12,006,510.08 |
20/03/2566 | 11.3575 | 11.3576 | 11.3575 | -0.59 | 11,844,700.56 |
17/03/2566 | 11.4246 | 11.4247 | 11.4246 | +0.64 | 11,914,729.88 |
16/03/2566 | 11.3514 | 11.3515 | 11.3514 | -0.76 | 11,838,396.28 |
15/03/2566 | 11.4381 | 11.4382 | 11.4381 | +2.21 | 11,928,809.46 |
14/03/2566 | 11.1907 | 11.1908 | 11.1907 | -2.99 | 11,670,745.23 |
13/03/2566 | 11.5361 | 11.5362 | 11.5361 | -1.43 | 12,030,972.18 |
10/03/2566 | 11.7031 | 11.7032 | 11.7031 | -0.62 | 12,205,186.21 |
09/03/2566 | 11.7758 | 11.7759 | 11.7758 | +0.29 | 12,280,986.34 |
08/03/2566 | 11.7421 | 11.7422 | 11.7421 | -0.39 | 12,245,822.45 |
07/03/2566 | 11.7876 | 11.7877 | 11.7876 | +0.70 | 12,293,258.66 |
03/03/2566 | 11.7059 | 11.7060 | 11.7059 | +0.01 | 12,208,085.52 |
02/03/2566 | 11.7051 | 11.7052 | 11.7051 | -0.28 | 12,207,192.71 |
01/03/2566 | 11.7382 | 11.7383 | 11.7382 | -0.59 | 12,241,715.62 |
28/02/2566 | 11.8083 | 11.8084 | 11.8083 | -0.29 | 12,314,870.42 |
27/02/2566 | 11.8422 | 11.8423 | 11.8422 | -0.41 | 12,350,163.90 |
24/02/2566 | 11.8906 | 11.8907 | 11.8906 | -0.92 | 12,400,684.08 |
23/02/2566 | 12.0012 | 12.0013 | 12.0012 | -0.37 | 12,516,072.64 |
22/02/2566 | 12.0457 | 12.0458 | 12.0457 | -0.67 | 12,562,484.68 |
21/02/2566 | 12.1272 | 12.1273 | 12.1272 | +0.58 | 12,647,414.27 |
20/02/2566 | 12.0568 | 12.0569 | 12.0568 | +0.77 | 12,574,028.05 |
17/02/2566 | 11.9649 | 11.9650 | 11.9649 | -0.55 | 12,478,187.62 |
16/02/2566 | 12.0314 | 12.0315 | 12.0314 | +0.21 | 12,547,529.19 |
15/02/2566 | 12.0061 | 12.0062 | 12.0061 | -0.72 | 12,521,160.35 |
14/02/2566 | 12.0927 | 12.0928 | 12.0927 | -0.45 | 12,611,434.13 |
13/02/2566 | 12.1468 | 12.1469 | 12.1468 | -0.08 | 12,667,859.19 |
10/02/2566 | 12.1569 | 12.1570 | 12.1569 | -0.27 | 12,678,375.24 |
09/02/2566 | 12.1902 | 12.1903 | 12.1902 | -0.19 | 12,713,140.18 |
08/02/2566 | 12.2131 | 12.2132 | 12.2131 | -0.48 | 12,737,005.86 |
07/02/2566 | 12.2721 | 12.2722 | 12.2721 | -0.40 | 12,798,533.29 |
06/02/2566 | 12.3208 | 12.3209 | 12.3208 | -0.53 | 12,849,336.70 |
03/02/2566 | 12.3864 | 12.3865 | 12.3864 | +0.04 | 12,917,745.71 |
02/02/2566 | 12.3810 | 12.3811 | 12.3810 | -0.39 | 12,912,105.79 |
01/02/2566 | 12.4291 | 12.4292 | 12.4291 | +0.99 | 12,962,291.80 |
31/01/2566 | 12.3068 | 12.3069 | 12.3068 | -0.57 | 12,834,759.94 |
30/01/2566 | 12.3775 | 12.3776 | 12.3775 | -0.05 | 12,908,491.56 |
27/01/2566 | 12.3840 | 12.3841 | 12.3840 | +0.87 | 12,915,209.80 |
26/01/2566 | 12.2773 | 12.2774 | 12.2773 | -0.65 | 12,803,994.15 |
25/01/2566 | 12.3573 | 12.3574 | 12.3573 | -0.30 | 12,887,399.12 |
24/01/2566 | 12.3939 | 12.3940 | 12.3939 | -0.21 | 12,925,620.34 |
23/01/2566 | 12.4203 | 12.4204 | 12.4203 | +0.30 | 12,953,121.59 |
20/01/2566 | 12.3829 | 12.3830 | 12.3829 | -0.82 | 12,914,093.18 |
19/01/2566 | 12.4859 | 12.4860 | 12.4859 | +0.22 | 13,021,548.15 |
18/01/2566 | 12.4589 | 12.4590 | 12.4589 | -0.08 | 12,993,416.90 |
17/01/2566 | 12.4685 | 12.4686 | 12.4685 | -0.16 | 13,003,346.21 |
16/01/2566 | 12.4881 | 12.4882 | 12.4881 | -0.22 | 13,023,813.85 |
13/01/2566 | 12.5156 | 12.5157 | 12.5156 | +0.13 | 13,052,471.84 |
12/01/2566 | 12.4994 | 12.4995 | 12.4994 | -0.28 | 13,035,621.70 |
11/01/2566 | 12.5345 | 12.5346 | 12.5345 | -0.62 | 13,072,170.70 |
10/01/2566 | 12.6130 | 12.6131 | 12.6130 | +0.25 | 13,154,061.78 |
09/01/2566 | 12.5817 | 12.5818 | 12.5817 | +1.24 | 13,121,477.46 |
06/01/2566 | 12.4277 | 12.4278 | 12.4277 | +0.55 | 12,960,867.38 |
05/01/2566 | 12.3600 | 12.3601 | 12.3600 | -0.16 | 12,890,237.37 |
04/01/2566 | 12.3797 | 12.3798 | 12.3797 | -0.47 | 12,910,740.17 |
03/01/2566 | 12.4379 | 12.4380 | 12.4379 | +0.23 | 12,971,420.91 |
30/12/2565 | 12.4096 | 12.4097 | 12.4096 | -0.05 | 12,941,967.24 |
29/12/2565 | 12.4159 | 12.4160 | 12.4159 | +0.90 | 12,948,558.38 |
28/12/2565 | 12.3054 | 12.3055 | 12.3054 | +0.26 | 12,833,268.23 |
27/12/2565 | 12.2739 | 12.2740 | 12.2739 | +0.91 | 12,800,437.38 |
26/12/2565 | 12.1634 | 12.1635 | 12.1634 | +0.47 | 12,685,163.15 |
23/12/2565 | 12.1071 | 12.1072 | 12.1071 | -0.02 | 12,626,429.27 |
22/12/2565 | 12.1091 | 12.1092 | 12.1091 | +0.39 | 12,628,563.66 |
21/12/2565 | 12.0615 | 12.0616 | 12.0615 | +0.01 | 12,578,942.64 |
20/12/2565 | 12.0602 | 12.0603 | 12.0602 | -0.56 | 12,577,553.60 |
19/12/2565 | 12.1281 | 12.1282 | 12.1281 | -0.06 | 12,648,332.83 |
16/12/2565 | 12.1351 | 12.1352 | 12.1351 | +0.08 | 12,655,691.00 |
15/12/2565 | 12.1258 | 12.1259 | 12.1258 | -0.64 | 12,646,007.09 |
14/12/2565 | 12.2043 | 12.2044 | 12.2043 | +0.79 | 12,727,850.48 |
13/12/2565 | 12.1091 | 12.1092 | 12.1091 | -0.11 | 12,628,548.13 |
09/12/2565 | 12.1230 | 12.1231 | 12.1230 | +0.01 | 12,643,073.31 |
08/12/2565 | 12.1216 | 12.1217 | 12.1216 | -0.12 | 12,641,591.88 |
07/12/2565 | 12.1367 | 12.1368 | 12.1367 | -0.34 | 12,657,361.65 |
06/12/2565 | 12.1787 | 12.1788 | 12.1787 | -0.23 | 12,701,153.13 |
02/12/2565 | 12.2064 | 12.2065 | 12.2064 | -0.43 | 12,729,986.44 |
01/12/2565 | 12.2587 | 12.2588 | 12.2587 | +0.42 | 12,784,625.24 |
30/11/2565 | 12.2076 | 12.2077 | 12.2076 | +0.40 | 12,731,285.02 |
29/11/2565 | 12.1586 | 12.1587 | 12.1586 | +0.61 | 12,680,169.44 |
28/11/2565 | 12.0853 | 12.0854 | 12.0853 | -0.13 | 12,603,713.79 |
25/11/2565 | 12.1007 | 12.1008 | 12.1007 | -0.46 | 12,619,754.26 |
24/11/2565 | 12.1572 | 12.1573 | 12.1572 | +0.20 | 12,678,698.11 |
23/11/2565 | 12.1333 | 12.1334 | 12.1333 | +0.74 | 12,653,766.27 |
22/11/2565 | 12.0442 | 12.0443 | 12.0442 | -0.04 | 12,560,833.98 |
21/11/2565 | 12.0492 | 12.0493 | 12.0492 | +0.11 | 12,566,095.44 |
18/11/2565 | 12.0365 | 12.0366 | 12.0365 | +0.11 | 12,552,869.76 |
17/11/2565 | 12.0227 | 12.0228 | 12.0227 | -0.64 | 12,538,463.58 |
16/11/2565 | 12.0996 | 12.0997 | 12.0996 | -0.73 | 12,618,604.07 |
15/11/2565 | 12.1883 | 12.1884 | 12.1883 | +0.32 | 12,711,118.45 |
14/11/2565 | 12.1493 | 12.1494 | 12.1493 | -0.68 | 12,670,528.44 |
11/11/2565 | 12.2321 | 12.2322 | 12.2321 | +1.16 | 12,756,834.99 |
10/11/2565 | 12.0919 | 12.0920 | 12.0919 | +0.26 | 12,610,614.17 |
09/11/2565 | 12.0605 | 12.0606 | 12.0605 | -0.61 | 12,577,891.70 |
08/11/2565 | 12.1347 | 12.1348 | 12.1347 | +0.33 | 12,655,233.03 |
07/11/2565 | 12.0950 | 12.0951 | 12.0950 | -0.02 | 12,613,908.84 |
04/11/2565 | 12.0973 | 12.0974 | 12.0973 | +0.47 | 12,616,285.72 |
03/11/2565 | 12.0404 | 12.0405 | 12.0404 | -0.19 | 12,556,879.44 |
02/11/2565 | 12.0630 | 12.0631 | 12.0630 | +0.12 | 12,580,479.07 |
01/11/2565 | 12.0485 | 12.0486 | 12.0485 | +1.04 | 12,565,345.54 |
31/10/2565 | 11.9242 | 11.9243 | 11.9242 | +0.20 | 12,435,709.43 |
28/10/2565 | 11.9001 | 11.9002 | 11.9001 | -0.27 | 12,410,592.85 |
27/10/2565 | 11.9329 | 11.9330 | 11.9329 | +0.81 | 12,444,815.50 |
26/10/2565 | 11.8374 | 11.8375 | 11.8374 | +0.53 | 12,345,232.03 |
25/10/2565 | 11.7753 | 11.7754 | 11.7753 | +0.26 | 12,280,406.80 |
21/10/2565 | 11.7444 | 11.7445 | 11.7444 | -0.49 | 12,248,216.29 |
20/10/2565 | 11.8023 | 11.8024 | 11.8023 | +1.05 | 12,308,563.20 |
19/10/2565 | 11.6799 | 11.6800 | 11.6799 | -0.19 | 12,180,997.86 |
18/10/2565 | 11.7021 | 11.7022 | 11.7021 | +1.37 | 12,204,151.68 |
17/10/2565 | 11.5434 | 11.5435 | 11.5434 | +0.51 | 12,038,628.91 |
12/10/2565 | 11.4849 | 11.4850 | 11.4849 | +0.11 | 11,977,537.39 |
11/10/2565 | 11.4720 | 11.4721 | 11.4720 | -0.75 | 11,964,088.61 |
10/10/2565 | 11.5583 | 11.5584 | 11.5583 | -1.03 | 12,054,121.18 |
07/10/2565 | 11.6789 | 11.6790 | 11.6789 | -0.40 | 12,179,868.79 |
06/10/2565 | 11.7261 | 11.7262 | 11.7261 | +0.61 | 12,229,094.61 |
05/10/2565 | 11.6545 | 11.6546 | 11.6545 | +0.43 | 12,154,477.76 |
04/10/2565 | 11.6047 | 11.6048 | 11.6047 | +0.85 | 12,102,503.68 |
03/10/2565 | 11.5066 | 11.5067 | 11.5066 | -2.07 | 12,000,246.96 |
30/09/2565 | 11.7493 | 11.7494 | 11.7493 | -0.11 | 12,253,356.60 |
29/09/2565 | 11.7628 | 11.7629 | 11.7628 | -0.68 | 12,267,388.50 |
28/09/2565 | 11.8437 | 11.8438 | 11.8437 | -0.61 | 12,351,816.95 |
27/09/2565 | 11.9160 | 11.9161 | 11.9160 | -0.78 | 12,427,208.72 |
26/09/2565 | 12.0096 | 12.0097 | 12.0096 | -1.13 | 12,524,826.83 |
23/09/2565 | 12.1472 | 12.1473 | 12.1472 | -1.09 | 12,668,256.37 |
22/09/2565 | 12.2814 | 12.2815 | 12.2814 | +0.58 | 12,808,243.71 |
21/09/2565 | 12.2105 | 12.2106 | 12.2105 | -0.39 | 12,734,301.32 |
20/09/2565 | 12.2586 | 12.2587 | 12.2586 | +0.37 | 12,784,435.19 |
19/09/2565 | 12.2134 | 12.2135 | 12.2134 | +0.19 | 12,737,323.58 |
16/09/2565 | 12.1908 | 12.1909 | 12.1908 | -0.95 | 12,713,754.04 |
15/09/2565 | 12.3079 | 12.3080 | 12.3079 | -0.85 | 12,835,860.67 |
14/09/2565 | 12.4133 | 12.4134 | 12.4133 | -0.36 | 12,945,855.68 |
13/09/2565 | 12.4586 | 12.4587 | 12.4586 | +0.15 | 12,993,095.45 |
12/09/2565 | 12.4399 | 12.4400 | 12.4399 | +0.98 | 12,973,547.90 |
09/09/2565 | 12.3194 | 12.3195 | 12.3194 | +0.41 | 12,847,836.76 |
08/09/2565 | 12.2686 | 12.2687 | 12.2686 | -0.02 | 12,794,935.82 |
07/09/2565 | 12.2708 | 12.2709 | 12.2708 | -0.14 | 12,797,154.22 |
06/09/2565 | 12.2877 | 12.2878 | 12.2877 | +0.43 | 12,814,869.85 |
05/09/2565 | 12.2348 | 12.2349 | 12.2348 | +0.14 | 12,759,612.98 |
02/09/2565 | 12.2182 | 12.2183 | 12.2182 | +0.06 | 12,742,344.99 |
01/09/2565 | 12.2106 | 12.2107 | 12.2106 | -1.02 | 12,734,413.19 |
31/08/2565 | 12.3364 | 12.3365 | 12.3364 | +0.12 | 12,865,603.53 |
30/08/2565 | 12.3219 | 12.3220 | 12.3219 | +0.74 | 12,850,453.11 |
29/08/2565 | 12.2314 | 12.2315 | 12.2314 | -0.90 | 12,756,141.95 |
26/08/2565 | 12.3427 | 12.3428 | 12.3427 | +0.19 | 12,872,164.12 |
25/08/2565 | 12.3194 | 12.3195 | 12.3194 | +0.92 | 12,847,877.67 |
24/08/2565 | 12.2075 | 12.2076 | 12.2075 | +0.08 | 12,731,155.91 |
23/08/2565 | 12.1981 | 12.1982 | 12.1981 | +1.28 | 12,721,354.65 |
22/08/2565 | 12.0434 | 12.0435 | 12.0434 | -0.78 | 12,560,048.42 |
19/08/2565 | 12.1381 | 12.1382 | 12.1381 | -0.49 | 12,658,793.57 |
18/08/2565 | 12.1976 | 12.1977 | 12.1976 | -0.34 | 12,720,830.81 |
17/08/2565 | 12.2396 | 12.2397 | 12.2396 | +0.69 | 12,764,705.32 |
16/08/2565 | 12.1561 | 12.1562 | 12.1561 | +0.49 | 12,677,532.25 |
15/08/2565 | 12.0971 | 12.0972 | 12.0971 | +0.16 | 12,616,077.16 |
11/08/2565 | 12.0775 | 12.0776 | 12.0775 | +0.48 | 12,595,652.56 |
10/08/2565 | 12.0199 | 12.0200 | 12.0199 | +0.11 | 12,535,551.73 |
09/08/2565 | 12.0071 | 12.0072 | 12.0071 | +0.70 | 12,522,142.11 |
08/08/2565 | 11.9231 | 11.9232 | 11.9231 | +0.26 | 12,434,566.15 |
05/08/2565 | 11.8918 | 11.8919 | 11.8918 | +0.30 | 12,401,983.62 |
04/08/2565 | 11.8559 | 11.8560 | 11.8559 | +0.05 | 12,364,454.34 |
03/08/2565 | 11.8500 | 11.8501 | 11.8500 | +0.10 | 12,358,384.20 |
02/08/2565 | 11.8384 | 11.8385 | 11.8384 | -0.35 | 12,346,210.11 |
01/08/2565 | 11.8800 | 11.8801 | 11.8800 | +1.23 | 12,389,677.36 |
27/07/2565 | 11.7361 | 11.7362 | 11.7361 | +1.50 | 12,239,562.78 |
26/07/2565 | 11.5630 | 11.5631 | 11.5630 | -0.30 | 12,059,059.13 |
25/07/2565 | 11.5983 | 11.5984 | 11.5983 | +0.84 | 12,095,816.97 |
22/07/2565 | 11.5015 | 11.5016 | 11.5015 | +0.53 | 11,994,910.04 |
21/07/2565 | 11.4413 | 11.4414 | 11.4413 | +0.77 | 11,932,075.75 |
20/07/2565 | 11.3544 | 11.3545 | 11.3544 | +0.53 | 11,841,440.09 |
19/07/2565 | 11.2941 | 11.2942 | 11.2941 | -0.49 | 11,778,556.77 |
18/07/2565 | 11.3501 | 11.3502 | 11.3501 | +0.85 | 11,837,043.40 |
15/07/2565 | 11.2548 | 11.2549 | 11.2548 | -0.12 | 11,737,662.26 |
14/07/2565 | 11.2679 | 11.2680 | 11.2679 | -0.98 | 11,751,304.14 |
12/07/2565 | 11.3793 | 11.3794 | 11.3793 | -0.58 | 11,867,476.83 |
11/07/2565 | 11.4459 | 11.4460 | 11.4459 | +0.18 | 11,936,918.87 |
08/07/2565 | 11.4254 | 11.4255 | 11.4254 | -0.36 | 11,915,575.40 |
07/07/2565 | 11.4670 | 11.4671 | 11.4670 | +1.18 | 11,958,905.98 |
06/07/2565 | 11.3338 | 11.3339 | 11.3338 | -0.03 | 11,820,034.46 |
05/07/2565 | 11.3377 | 11.3378 | 11.3377 | -1.47 | 11,824,086.57 |
04/07/2565 | 11.5070 | 11.5071 | 11.5070 | -0.82 | 12,000,682.60 |
01/07/2565 | 11.6017 | 11.6018 | 11.6017 | +0.16 | 12,099,351.10 |
30/06/2565 | 11.5830 | 11.5831 | 11.5830 | -1.21 | 12,079,888.86 |
29/06/2565 | 11.7246 | 11.7247 | 11.7246 | -0.69 | 12,227,610.41 |
28/06/2565 | 11.8064 | 11.8065 | 11.8064 | +0.45 | 12,312,906.26 |
27/06/2565 | 11.7536 | 11.7537 | 11.7536 | +0.72 | 12,257,781.56 |
24/06/2565 | 11.6690 | 11.6691 | 11.6690 | +0.61 | 12,169,629.95 |
23/06/2565 | 11.5981 | 11.5982 | 11.5981 | +0.10 | 12,095,665.40 |
22/06/2565 | 11.5869 | 11.5870 | 11.5869 | -1.07 | 12,083,912.34 |
21/06/2565 | 11.7119 | 11.7120 | 11.7119 | +0.63 | 12,214,286.27 |
20/06/2565 | 11.6380 | 11.6381 | 11.6380 | +0.01 | 12,137,285.32 |
17/06/2565 | 11.6372 | 11.6373 | 11.6372 | +0.24 | 12,136,393.59 |
16/06/2565 | 11.6091 | 11.6092 | 11.6091 | -2.21 | 12,107,070.48 |
15/06/2565 | 11.8719 | 11.8720 | 11.8719 | -0.32 | 12,381,239.74 |
14/06/2565 | 11.9106 | 11.9107 | 11.9106 | +0.42 | 12,421,506.22 |
13/06/2565 | 11.8603 | 11.8604 | 11.8603 | -2.20 | 12,369,120.74 |
10/06/2565 | 12.1267 | 12.1268 | 12.1267 | -0.77 | 12,646,921.89 |
09/06/2565 | 12.2211 | 12.2212 | 12.2211 | -0.33 | 12,745,362.88 |
08/06/2565 | 12.2612 | 12.2613 | 12.2612 | +0.33 | 12,787,181.04 |
07/06/2565 | 12.2208 | 12.2209 | 12.2208 | +0.21 | 12,745,095.29 |
06/06/2565 | 12.1953 | 12.1954 | 12.1953 | -0.28 | 12,718,501.23 |
02/06/2565 | 12.2290 | 12.2291 | 12.2290 | -0.62 | 12,753,582.69 |
01/06/2565 | 12.3056 | 12.3057 | 12.3056 | -0.62 | 12,833,456.06 |
31/05/2565 | 12.3824 | 12.3825 | 12.3824 | +0.32 | 12,913,629.15 |
30/05/2565 | 12.3432 | 12.3433 | 12.3432 | +1.36 | 12,872,748.00 |
27/05/2565 | 12.1771 | 12.1772 | 12.1771 | +0.10 | 12,699,514.09 |
26/05/2565 | 12.1648 | 12.1649 | 12.1648 | -0.38 | 12,686,604.03 |
25/05/2565 | 12.2117 | 12.2118 | 12.2117 | -0.01 | 12,735,591.75 |
24/05/2565 | 12.2131 | 12.2132 | 12.2131 | +0.11 | 12,737,048.50 |
23/05/2565 | 12.2002 | 12.2003 | 12.2002 | +0.49 | 12,723,532.60 |
20/05/2565 | 12.1409 | 12.1410 | 12.1409 | +1.69 | 12,661,772.17 |
19/05/2565 | 11.9397 | 11.9398 | 11.9397 | -1.40 | 12,451,857.04 |
18/05/2565 | 12.1090 | 12.1091 | 12.1090 | +0.84 | 12,628,460.11 |
17/05/2565 | 12.0082 | 12.0083 | 12.0082 | +2.89 | 12,523,366.34 |
13/05/2565 | 11.6706 | 11.6707 | 11.6706 | +0.78 | 12,171,205.64 |
12/05/2565 | 11.5805 | 11.5806 | 11.5805 | -2.55 | 12,077,286.03 |
11/05/2565 | 11.8838 | 11.8839 | 11.8838 | -1.56 | 12,393,627.88 |
10/05/2565 | 12.0727 | 12.0728 | 12.0727 | +2.16 | 12,590,582.82 |
09/05/2565 | 11.8177 | 11.8178 | 11.8177 | -1.64 | 12,324,641.97 |
06/05/2565 | 12.0152 | 12.0153 | 12.0152 | -0.29 | 12,530,659.27 |
05/05/2565 | 12.0506 | 12.0507 | 12.0506 | -0.86 | 12,567,577.20 |
03/05/2565 | 12.1546 | 12.1547 | 12.1546 | -2.90 | 12,675,982.55 |
29/04/2565 | 12.5177 | 12.5178 | 12.5177 | -0.39 | 13,054,659.42 |
28/04/2565 | 12.5668 | 12.5669 | 12.5668 | +0.96 | 13,105,856.30 |
27/04/2565 | 12.4479 | 12.4480 | 12.4479 | -0.49 | 12,981,928.32 |
26/04/2565 | 12.5089 | 12.5090 | 12.5089 | -2.52 | 13,045,517.04 |
25/04/2565 | 12.8318 | 12.8319 | 12.8318 | +1.27 | 13,382,305.83 |
22/04/2565 | 12.6704 | 12.6705 | 12.6704 | +1.31 | 13,213,917.27 |
21/04/2565 | 12.5060 | 12.5061 | 12.5060 | +1.09 | 13,042,462.16 |
20/04/2565 | 12.3714 | 12.3715 | 12.3714 | +0.08 | 12,902,128.32 |
19/04/2565 | 12.3618 | 12.3619 | 12.3618 | +0.94 | 12,892,059.05 |
18/04/2565 | 12.2470 | 12.2471 | 12.2470 | +0.35 | 12,772,385.07 |
12/04/2565 | 12.2039 | 12.2040 | 12.2039 | +0.75 | 12,727,417.13 |
11/04/2565 | 12.1127 | 12.1128 | 12.1127 | -0.22 | 12,632,290.08 |
08/04/2565 | 12.1391 | 12.1392 | 12.1391 | +0.20 | 12,659,826.37 |
07/04/2565 | 12.1154 | 12.1155 | 12.1154 | -0.57 | 12,635,165.29 |
05/04/2565 | 12.1853 | 12.1854 | 12.1853 | -0.26 | 12,707,986.41 |
04/04/2565 | 12.2174 | 12.2175 | 12.2174 | +0.22 | 12,741,499.45 |
01/04/2565 | 12.1903 | 12.1904 | 12.1903 | +0.29 | 12,713,224.97 |
31/03/2565 | 12.1552 | 12.1553 | 12.1552 | -0.07 | 12,676,652.42 |
30/03/2565 | 12.1638 | 12.1639 | 12.1638 | +0.25 | 12,685,607.62 |
29/03/2565 | 12.1337 | 12.1338 | 12.1337 | -0.22 | 12,654,223.02 |
28/03/2565 | 12.1599 | 12.1600 | 12.1599 | +0.38 | 12,681,510.26 |
25/03/2565 | 12.1133 | 12.1134 | 12.1133 | -0.03 | 12,632,969.14 |
24/03/2565 | 12.1173 | 12.1174 | 12.1173 | +0.31 | 12,637,067.36 |
23/03/2565 | 12.0800 | 12.0801 | 12.0800 | +0.70 | 12,598,234.38 |
22/03/2565 | 11.9958 | 11.9959 | 11.9958 | -0.22 | 12,510,365.01 |
21/03/2565 | 12.0225 | 12.0226 | 12.0225 | -0.36 | 12,538,206.80 |
18/03/2565 | 12.0660 | 12.0661 | 12.0660 | +0.23 | 12,583,621.84 |
17/03/2565 | 12.0384 | 12.0385 | 12.0384 | +0.25 | 12,554,782.98 |
16/03/2565 | 12.0081 | 12.0082 | 12.0081 | +1.68 | 12,523,267.65 |
15/03/2565 | 11.8097 | 11.8098 | 11.8097 | -0.25 | 12,316,310.44 |
14/03/2565 | 11.8397 | 11.8398 | 11.8397 | -0.19 | 12,347,659.04 |
11/03/2565 | 11.8627 | 11.8628 | 11.8627 | +0.77 | 12,371,559.82 |
10/03/2565 | 11.7722 | 11.7723 | 11.7722 | +0.26 | 12,277,207.45 |
09/03/2565 | 11.7412 | 11.7413 | 11.7412 | +1.53 | 12,244,846.77 |
08/03/2565 | 11.5639 | 11.5640 | 11.5639 | -1.14 | 12,059,970.76 |
07/03/2565 | 11.6974 | 11.6975 | 11.6974 | -2.14 | 12,199,230.99 |
04/03/2565 | 11.9536 | 11.9537 | 11.9536 | -1.40 | 12,466,439.72 |
03/03/2565 | 12.1233 | 12.1234 | 12.1233 | +0.15 | 12,643,336.83 |
02/03/2565 | 12.1053 | 12.1054 | 12.1053 | -0.35 | 12,624,559.63 |
01/03/2565 | 12.1481 | 12.1482 | 12.1481 | +0.66 | 12,669,211.33 |
28/02/2565 | 12.0679 | 12.0680 | 12.0679 | -0.02 | 12,585,573.26 |
25/02/2565 | 12.0703 | 12.0704 | 12.0703 | +1.39 | 12,588,114.78 |
24/02/2565 | 11.9050 | 11.9051 | 11.9050 | -2.72 | 12,415,687.56 |
23/02/2565 | 12.2383 | 12.2384 | 12.2383 | +0.65 | 12,763,298.12 |
22/02/2565 | 12.1595 | 12.1596 | 12.1595 | -0.14 | 12,681,154.23 |
21/02/2565 | 12.1760 | 12.1761 | 12.1760 | -0.42 | 12,698,374.24 |
18/02/2565 | 12.2277 | 12.2278 | 12.2277 | -0.05 | 12,752,225.03 |
17/02/2565 | 12.2335 | 12.2336 | 12.2335 | +0.45 | 12,758,322.35 |
15/02/2565 | 12.1782 | 12.1783 | 12.1782 | +1.11 | 12,700,676.97 |
14/02/2565 | 12.0450 | 12.0451 | 12.0450 | -0.40 | 12,561,728.83 |
11/02/2565 | 12.0938 | 12.0939 | 12.0938 | -0.22 | 12,612,600.05 |
10/02/2565 | 12.1202 | 12.1203 | 12.1202 | -0.59 | 12,640,142.36 |
09/02/2565 | 12.1923 | 12.1924 | 12.1923 | +0.05 | 12,715,309.34 |
08/02/2565 | 12.1863 | 12.1864 | 12.1863 | -0.22 | 12,709,124.83 |
07/02/2565 | 12.2132 | 12.2133 | 12.2132 | +0.18 | 12,737,096.98 |
04/02/2565 | 12.1908 | 12.1909 | 12.1908 | -0.22 | 12,713,793.95 |
03/02/2565 | 12.2176 | 12.2177 | 12.2176 | -0.28 | 12,741,744.12 |
02/02/2565 | 12.2520 | 12.2521 | 12.2520 | -0.01 | 12,777,605.29 |
01/02/2565 | 12.2535 | 12.2536 | 12.2535 | +0.84 | 12,779,110.72 |
31/01/2565 | 12.1512 | 12.1513 | 12.1512 | +0.92 | 12,672,503.52 |
28/01/2565 | 12.0403 | 12.0404 | 12.0403 | +0.27 | 12,556,825.16 |
27/01/2565 | 12.0080 | 12.0081 | 12.0080 | -0.17 | 12,523,140.62 |
26/01/2565 | 12.0285 | 12.0286 | 12.0285 | -0.26 | 12,544,464.78 |
25/01/2565 | 12.0604 | 12.0605 | 12.0604 | -0.20 | 12,577,745.99 |
24/01/2565 | 12.0846 | 12.0847 | 12.0846 | -0.92 | 12,602,978.51 |
21/01/2565 | 12.1965 | 12.1966 | 12.1965 | -0.50 | 12,719,763.00 |
20/01/2565 | 12.2577 | 12.2578 | 12.2577 | -0.26 | 12,783,512.41 |
19/01/2565 | 12.2897 | 12.2898 | 12.2897 | -0.53 | 12,816,941.26 |
18/01/2565 | 12.3548 | 12.3549 | 12.3548 | -0.75 | 12,884,799.11 |
17/01/2565 | 12.4487 | 12.4488 | 12.4487 | 0.00 | 12,982,723.14 |
14/01/2565 | 12.4484 | 12.4485 | 12.4484 | -0.54 | 12,982,443.24 |
13/01/2565 | 12.5166 | 12.5167 | 12.5166 | +0.65 | 13,053,517.26 |
12/01/2565 | 12.4353 | 12.4354 | 12.4353 | +0.31 | 12,968,718.29 |
11/01/2565 | 12.3965 | 12.3966 | 12.3965 | +0.56 | 12,928,244.68 |
10/01/2565 | 12.3273 | 12.3274 | 12.3273 | +0.49 | 12,856,077.73 |
07/01/2565 | 12.2677 | 12.2678 | 12.2677 | -0.33 | 12,793,928.80 |
06/01/2565 | 12.3084 | 12.3085 | 12.3084 | -0.58 | 12,836,401.58 |
05/01/2565 | 12.3805 | 12.3806 | 12.3805 | +0.38 | 12,911,612.84 |
04/01/2565 | 12.3333 | 12.3334 | 12.3333 | +0.03 | 12,862,380.22 |
30/12/2564 | 12.3296 | 12.3297 | 12.3296 | +0.11 | 12,858,550.70 |
29/12/2564 | 12.3163 | 12.3164 | 12.3163 | +0.83 | 12,844,665.33 |
28/12/2564 | 12.2145 | 12.2146 | 12.2145 | +0.21 | 12,738,434.01 |
27/12/2564 | 12.1885 | 12.1886 | 12.1885 | -0.18 | 12,711,329.27 |
24/12/2564 | 12.2109 | 12.2110 | 12.2109 | -0.39 | 12,734,758.37 |
23/12/2564 | 12.2592 | 12.2593 | 12.2592 | +0.27 | 12,785,109.22 |
22/12/2564 | 12.2266 | 12.2267 | 12.2266 | +0.46 | 12,751,114.46 |
21/12/2564 | 12.1704 | 12.1705 | 12.1704 | +0.82 | 12,692,471.33 |
20/12/2564 | 12.0713 | 12.0714 | 12.0713 | -0.79 | 12,589,181.14 |
17/12/2564 | 12.1669 | 12.1670 | 12.1669 | -0.45 | 12,688,798.47 |
16/12/2564 | 12.2219 | 12.2220 | 12.2219 | +0.95 | 12,746,161.98 |