กองทุนเปิดเคแทม มัลติ แมเนเจอร์ เฟล็กซิเบิ้ล บอนด์ ฟันด์ (ชนิดสะสมมูลค่า) : KT-MFB-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
26/04/2567 | 9.7086 | 9.6602 | 371,078,116.03 | ||
25/04/2567 | 9.6930 | 9.6447 | 370,418,156.68 | ||
24/04/2567 | 9.7233 | 9.6748 | 371,746,839.66 | ||
23/04/2567 | 9.7439 | 9.6953 | 372,358,318.03 | ||
22/04/2567 | 9.7196 | 9.6711 | 373,584,057.81 | ||
19/04/2567 | 9.7069 | 9.6585 | 373,459,074.21 | ||
18/04/2567 | 9.7004 | 9.6520 | 372,894,796.28 | ||
17/04/2567 | 9.6969 | 9.6486 | 372,715,525.24 | ||
11/04/2567 | 9.7717 | 9.7230 | 375,651,975.93 | ||
10/04/2567 | 9.8146 | 9.7657 | 378,615,070.78 | ||
09/04/2567 | 9.8641 | 9.8149 | 380,690,296.26 | ||
02/04/2567 | 9.8201 | 9.7711 | 379,302,709.77 | ||
27/03/2567 | 9.8781 | 9.8289 | 381,669,152.81 | ||
26/03/2567 | 9.8644 | 9.8152 | 381,855,545.69 | ||
25/03/2567 | 9.8649 | 9.8157 | 381,920,037.81 | ||
22/03/2567 | 9.8699 | 9.8207 | 382,415,410.64 | ||
21/03/2567 | 9.8476 | 9.7985 | 382,789,784.14 | ||
20/03/2567 | 9.8073 | 9.7584 | 381,212,430.78 | ||
19/03/2567 | 9.7897 | 9.7409 | 381,142,353.15 | ||
14/03/2567 | 9.7914 | 9.7426 | 381,318,954.25 | ||
13/03/2567 | 9.8154 | 9.7665 | 382,048,563.30 | ||
12/03/2567 | 9.8139 | 9.7650 | 381,822,681.98 | ||
11/03/2567 | 9.8185 | 9.7696 | 385,283,023.26 | ||
08/03/2567 | 9.8281 | 9.7791 | 385,778,879.34 | ||
07/03/2567 | 9.8110 | 9.7621 | 393,410,816.07 | ||
06/03/2567 | 9.7959 | 9.7471 | 392,880,459.36 | ||
05/03/2567 | 9.7857 | 9.7369 | 393,299,422.26 | ||
04/03/2567 | 9.7740 | 9.7253 | 392,613,058.57 | ||
01/03/2567 | 9.7604 | 9.7117 | 392,149,634.68 | ||
29/02/2567 | 9.7344 | 9.6859 | 390,903,966.31 | ||
28/02/2567 | 9.7305 | 9.6820 | 391,107,097.84 | ||
27/02/2567 | 9.7250 | 9.6765 | 391,144,115.30 | ||
22/02/2567 | 9.6994 | 9.6510 | 391,887,929.23 | ||
21/02/2567 | 9.6873 | 9.6390 | 391,686,825.45 | ||
20/02/2567 | 9.6924 | 9.6441 | 391,616,931.64 | ||
15/02/2567 | 9.6971 | 9.6488 | 391,870,330.03 | ||
14/02/2567 | 9.6660 | 9.6178 | 389,920,440.38 | ||
08/02/2567 | 9.6958 | 9.6475 | 393,451,351.43 | ||
07/02/2567 | 9.7045 | 9.6561 | 393,694,648.70 | ||
06/02/2567 | 9.6995 | 9.6511 | 393,927,298.18 | ||
01/02/2567 | 9.7466 | 9.6980 | 397,465,188.57 | ||
31/01/2567 | 9.7180 | 9.6696 | 397,076,743.99 | ||
30/01/2567 | 9.7081 | 9.6597 | 395,902,293.94 | ||
29/01/2567 | 9.6969 | 9.6486 | 394,972,511.86 | ||
26/01/2567 | 9.6792 | 9.6309 | 394,349,216.90 | ||
25/01/2567 | 9.6639 | 9.6157 | 393,593,154.93 | ||
24/01/2567 | 9.6495 | 9.6014 | 393,208,356.87 | ||
23/01/2567 | 9.6512 | 9.6031 | 394,489,190.99 | ||
22/01/2567 | 9.6693 | 9.6211 | 395,066,696.81 | ||
19/01/2567 | 9.6479 | 9.5998 | 394,083,779.06 | ||
18/01/2567 | 9.6524 | 9.6043 | 394,134,119.86 | ||
17/01/2567 | 9.6551 | 9.6070 | 394,163,612.38 | ||
16/01/2567 | 9.6875 | 9.6392 | 395,350,303.15 | ||
11/01/2567 | 9.6760 | 9.6278 | 396,604,378.99 | ||
10/01/2567 | 9.6498 | 9.6017 | 395,596,935.99 | ||
09/01/2567 | 9.6229 | 9.5749 | 395,292,782.93 | ||
08/01/2567 | 9.6237 | 9.5757 | 395,287,423.10 | ||
05/01/2567 | 9.6162 | 9.5683 | 394,831,021.45 | ||
04/01/2567 | 9.6354 | 9.5874 | 395,512,419.13 | ||
03/01/2567 | 9.6608 | 9.6126 | 396,524,193.73 | ||
02/01/2567 | 9.6998 | 9.6514 | 399,497,243.91 | ||
21/12/2566 | 9.7254 | 9.6769 | 400,574,349.48 | ||
20/12/2566 | 9.7255 | 9.6770 | 400,469,704.81 | ||
19/12/2566 | 9.7105 | 9.6621 | 399,507,110.06 | ||
18/12/2566 | 9.6947 | 9.6464 | 398,808,076.11 | ||
15/12/2566 | 9.6954 | 9.6471 | 399,085,235.82 | ||
14/12/2566 | 9.6865 | 9.6382 | 399,082,167.14 | ||
13/12/2566 | 9.5822 | 9.5344 | 395,065,341.12 | ||
12/12/2566 | 9.5386 | 9.4910 | 393,091,231.84 | ||
07/12/2566 | 9.5412 | 9.4936 | 393,071,334.41 | ||
06/12/2566 | 9.5378 | 9.4902 | 392,959,946.08 | ||
01/12/2566 | 9.4619 | 9.4147 | 389,891,525.38 | ||
30/11/2566 | 9.4402 | 9.3931 | 387,981,154.99 | ||
29/11/2566 | 9.4297 | 9.3827 | 387,669,598.99 | ||
28/11/2566 | 9.3761 | 9.3294 | 385,302,425.81 | ||
27/11/2566 | 9.3635 | 9.3168 | 385,378,474.74 | ||
24/11/2566 | 9.3568 | 9.3101 | 386,023,445.89 | ||
21/11/2566 | 9.3325 | 9.2860 | 384,908,576.21 | ||
20/11/2566 | 9.3130 | 9.2666 | 384,258,428.83 | ||
17/11/2566 | 9.3006 | 9.2542 | 385,059,967.76 | ||
16/11/2566 | 9.2870 | 9.2407 | 384,581,838.50 | ||
15/11/2566 | 9.2763 | 9.2300 | 384,250,751.01 | ||
14/11/2566 | 9.2726 | 9.2264 | 383,120,589.67 | ||
13/11/2566 | 9.2082 | 9.1623 | 380,614,125.66 | ||
10/11/2566 | 9.2141 | 9.1682 | 381,349,384.17 | ||
09/11/2566 | 9.2175 | 9.1715 | 382,965,705.59 | ||
08/11/2566 | 9.2365 | 9.1904 | 384,325,379.86 | ||
07/11/2566 | 9.2260 | 9.1800 | 383,985,251.29 | ||
06/11/2566 | 9.2254 | 9.1794 | 384,856,391.70 | ||
03/11/2566 | 9.2345 | 9.1885 | 385,237,092.49 | ||
02/11/2566 | 9.1798 | 9.1340 | 382,538,403.82 | ||
26/10/2566 | 9.0415 | 8.9964 | 377,373,183.43 | ||
25/10/2566 | 9.0432 | 8.9981 | 377,300,015.57 | ||
24/10/2566 | 9.0597 | 9.0145 | 380,124,307.42 | ||
19/10/2566 | 9.0067 | 8.9618 | 377,951,692.42 | ||
18/10/2566 | 9.0449 | 8.9998 | 379,511,447.75 | ||
17/10/2566 | 9.0850 | 9.0397 | 381,051,015.85 | ||
16/10/2566 | 9.1191 | 9.0736 | 382,706,292.71 | ||
11/10/2566 | 9.1664 | 9.1207 | 384,831,101.75 | ||
10/10/2566 | 9.1362 | 9.0906 | 384,153,437.23 | ||
06/10/2566 | 9.0708 | 9.0256 | 381,668,680.52 | ||
05/10/2566 | 9.0884 | 9.0431 | 383,606,738.32 | ||
04/10/2566 | 9.0881 | 9.0428 | 383,821,330.95 | ||
28/09/2566 | 9.2024 | 9.1565 | 388,881,452.89 | ||
27/09/2566 | 9.2347 | 9.1887 | 391,426,365.63 | ||
26/09/2566 | 9.2560 | 9.2099 | 392,733,583.07 | ||
25/09/2566 | 9.2705 | 9.2243 | 393,300,584.86 | ||
22/09/2566 | 9.2999 | 9.2535 | 395,453,115.06 | ||
21/09/2566 | 9.2999 | 9.2535 | 395,644,137.41 | ||
20/09/2566 | 9.3560 | 9.3094 | 398,423,153.59 | ||
19/09/2566 | 9.3369 | 9.2903 | 398,168,535.94 | ||
18/09/2566 | 9.3493 | 9.3027 | 398,934,974.37 | ||
15/09/2566 | 9.3600 | 9.3133 | 399,589,893.30 | ||
14/09/2566 | 9.3682 | 9.3215 | 400,107,533.71 | ||
13/09/2566 | 9.3571 | 9.3104 | 399,777,871.19 | ||
12/09/2566 | 9.3515 | 9.3049 | 399,514,322.12 | ||
11/09/2566 | 9.3526 | 9.3060 | 399,629,271.43 | ||
08/09/2566 | 9.3552 | 9.3086 | 399,917,746.09 | ||
07/09/2566 | 9.3421 | 9.2955 | 399,354,253.75 | ||
06/09/2566 | 9.3368 | 9.2902 | 399,344,661.42 | ||
05/09/2566 | 9.3576 | 9.3109 | 400,397,635.17 | ||
31/08/2566 | 9.3930 | 9.3462 | 402,292,187.45 | ||
30/08/2566 | 9.3906 | 9.3438 | 402,071,777.78 | ||
29/08/2566 | 9.3715 | 9.3248 | 402,241,297.24 | ||
24/08/2566 | 9.3409 | 9.2943 | 401,644,890.08 | ||
23/08/2566 | 9.3337 | 9.2872 | 401,425,928.58 | ||
22/08/2566 | 9.2865 | 9.2402 | 399,208,522.96 | ||
21/08/2566 | 9.2811 | 9.2348 | 399,249,704.31 | ||
18/08/2566 | 9.3101 | 9.2637 | 400,586,499.00 | ||
17/08/2566 | 9.3162 | 9.2698 | 400,884,412.46 | ||
16/08/2566 | 9.3502 | 9.3036 | 403,173,636.88 | ||
10/08/2566 | 9.4440 | 9.3969 | 407,314,457.48 | ||
09/08/2566 | 9.4520 | 9.4049 | 407,111,797.73 | ||
08/08/2566 | 9.4422 | 9.3951 | 407,596,832.96 | ||
03/08/2566 | 9.3890 | 9.3422 | 405,240,885.00 | ||
02/08/2566 | 9.4347 | 9.3877 | 408,054,998.16 | ||
26/07/2566 | 9.4785 | 9.4312 | 409,914,328.01 | ||
25/07/2566 | 9.4764 | 9.4292 | 410,248,974.38 | ||
24/07/2566 | 9.4857 | 9.4384 | 410,768,723.08 | ||
21/07/2566 | 9.4807 | 9.4334 | 410,600,891.11 | ||
20/07/2566 | 9.4774 | 9.4301 | 410,729,576.05 | ||
19/07/2566 | 9.5001 | 9.4527 | 411,821,021.22 | ||
18/07/2566 | 9.4952 | 9.4479 | 411,854,476.15 | ||
12/07/2566 | 9.4304 | 9.3834 | 409,022,153.79 | ||
11/07/2566 | 9.3707 | 9.3240 | 406,174,915.59 | ||
10/07/2566 | 9.3423 | 9.2957 | 405,214,027.08 | ||
07/07/2566 | 9.3311 | 9.2846 | 404,957,352.46 | ||
06/07/2566 | 9.3541 | 9.3075 | 405,948,446.23 | ||
05/07/2566 | 9.4223 | 9.3753 | 409,277,237.95 | ||
30/06/2566 | 9.4383 | 9.3912 | 409,527,099.35 | ||
29/06/2566 | 9.4269 | 9.3799 | 408,728,040.34 | ||
28/06/2566 | 9.4474 | 9.4003 | 409,710,160.76 | ||
27/06/2566 | 9.4322 | 9.3852 | 410,370,000.75 | ||
26/06/2566 | 9.4386 | 9.3915 | 414,772,596.35 | ||
20/06/2566 | 9.4357 | 9.3887 | 415,269,074.39 | ||
15/06/2566 | 9.4305 | 9.3835 | 415,285,881.66 | ||
14/06/2566 | 9.4235 | 9.3765 | 414,935,073.31 | ||
13/06/2566 | 9.4159 | 9.3690 | 414,635,416.35 | ||
12/06/2566 | 9.4075 | 9.3606 | 414,312,223.89 | ||
09/06/2566 | 9.3967 | 9.3499 | 413,908,222.99 | ||
08/06/2566 | 9.3843 | 9.3375 | 417,065,639.92 | ||
07/06/2566 | 9.3908 | 9.3440 | 417,546,173.52 | ||
06/06/2566 | 9.3910 | 9.3442 | 418,467,529.41 | ||
01/06/2566 | 9.3481 | 9.3015 | 416,691,199.66 | ||
31/05/2566 | 9.3377 | 9.2911 | 416,175,520.80 | ||
30/05/2566 | 9.3338 | 9.2873 | 416,977,353.84 | ||
24/05/2566 | 9.3128 | 9.2664 | 416,025,584.07 | ||
23/05/2566 | 9.3304 | 9.2839 | 416,814,052.79 | ||
22/05/2566 | 9.3345 | 9.2880 | 417,018,588.00 | ||
19/05/2566 | 9.3413 | 9.2947 | 419,061,045.80 | ||
16/05/2566 | 9.3641 | 9.3174 | 420,375,754.54 | ||
15/05/2566 | 9.3778 | 9.3310 | 421,449,476.99 | ||
12/05/2566 | 9.4032 | 9.3563 | 422,792,195.90 | ||
11/05/2566 | 9.4060 | 9.3591 | 422,764,820.72 | ||
10/05/2566 | 9.3898 | 9.3430 | 421,728,507.18 | ||
02/05/2566 | 9.3986 | 9.3517 | 421,582,960.72 | ||
27/04/2566 | 9.3943 | 9.3475 | 421,223,806.06 | ||
26/04/2566 | 9.4072 | 9.3603 | 421,781,519.90 | ||
25/04/2566 | 9.4111 | 9.3642 | 421,650,937.15 | ||
24/04/2566 | 9.3847 | 9.3379 | 420,703,755.29 | ||
21/04/2566 | 9.3784 | 9.3316 | 420,347,291.91 | ||
20/04/2566 | 9.3816 | 9.3348 | 420,518,847.52 | ||
19/04/2566 | 9.3839 | 9.3371 | 420,553,076.61 | ||
18/04/2566 | 9.4074 | 9.3605 | 421,327,324.40 | ||
17/04/2566 | 9.4107 | 9.3638 | 421,487,964.04 | ||
11/04/2566 | 9.4095 | 9.3626 | 421,801,772.65 | ||
03/04/2566 | 9.4244 | 9.3774 | 422,476,027.75 | ||
31/03/2566 | 9.3815 | 9.3347 | 420,795,565.16 | ||
30/03/2566 | 9.3414 | 9.2948 | 418,720,670.66 | ||
29/03/2566 | 9.3104 | 9.2640 | 416,840,918.32 | ||
28/03/2566 | 9.2884 | 9.2421 | 415,704,586.66 | ||
27/03/2566 | 9.3074 | 9.2610 | 416,976,146.85 | ||
24/03/2566 | 9.3247 | 9.2782 | 417,764,055.25 | ||
23/03/2566 | 9.3360 | 9.2895 | 421,370,908.87 | ||
22/03/2566 | 9.3063 | 9.2599 | 421,020,253.69 | ||
21/03/2566 | 9.2769 | 9.2306 | 419,259,473.16 | ||
20/03/2566 | 9.2466 | 9.2005 | 418,225,976.21 | ||
15/03/2566 | 9.2812 | 9.2349 | 419,854,810.87 | ||
14/03/2566 | 9.3115 | 9.2651 | 421,133,261.06 | ||
13/03/2566 | 9.3335 | 9.2870 | 421,864,146.78 | ||
10/03/2566 | 9.3323 | 9.2858 | 421,782,448.55 | ||
09/03/2566 | 9.3193 | 9.2728 | 421,124,413.85 | ||
08/03/2566 | 9.3293 | 9.2828 | 420,915,438.42 | ||
07/03/2566 | 9.3562 | 9.3096 | 421,641,840.38 | ||
02/03/2566 | 9.2853 | 9.2390 | 418,191,788.45 | ||
01/03/2566 | 9.3246 | 9.2781 | 419,531,707.95 | ||
28/02/2566 | 9.3547 | 9.3081 | 420,332,584.43 | ||
27/02/2566 | 9.3629 | 9.3162 | 419,985,773.91 | ||
24/02/2566 | 9.3405 | 9.2939 | 418,793,097.41 | ||
23/02/2566 | 9.3505 | 9.3039 | 419,020,822.53 | ||
22/02/2566 | 9.3120 | 9.2656 | 417,311,624.72 | ||
21/02/2566 | 9.3125 | 9.2661 | 416,253,675.55 | ||
16/02/2566 | 9.4095 | 9.3626 | 420,340,819.04 | ||
15/02/2566 | 9.4365 | 9.3895 | 421,253,238.42 | ||
14/02/2566 | 9.4546 | 9.4075 | 421,404,453.98 | ||
13/02/2566 | 9.4586 | 9.4114 | 421,056,698.76 | ||
10/02/2566 | 9.4641 | 9.4169 | 421,195,256.16 | ||
09/02/2566 | 9.5297 | 9.4822 | 423,973,152.62 | ||
08/02/2566 | 9.5387 | 9.4911 | 423,821,521.07 | ||
07/02/2566 | 9.5430 | 9.4954 | 424,545,258.31 | ||
02/02/2566 | 9.6408 | 9.5927 | 428,939,532.20 | ||
01/02/2566 | 9.5602 | 9.5125 | 425,143,708.39 | ||
31/01/2566 | 9.5287 | 9.4812 | 422,815,587.50 | ||
30/01/2566 | 9.5206 | 9.4731 | 422,099,688.85 | ||
27/01/2566 | 9.5444 | 9.4968 | 423,103,865.15 | ||
26/01/2566 | 9.5416 | 9.4940 | 422,781,968.99 | ||
19/01/2566 | 9.5611 | 9.5134 | 423,496,645.72 | ||
18/01/2566 | 9.5792 | 9.5314 | 424,395,970.34 | ||
17/01/2566 | 9.5229 | 9.4754 | 423,501,160.31 | ||
12/01/2566 | 9.5052 | 9.4578 | 422,482,420.71 | ||
11/01/2566 | 9.4637 | 9.4165 | 420,528,955.28 | ||
10/01/2566 | 9.4291 | 9.3821 | 418,856,411.69 | ||
09/01/2566 | 9.4376 | 9.3905 | 419,635,472.42 | ||
06/01/2566 | 9.3945 | 9.3477 | 418,801,053.45 | ||
05/01/2566 | 9.3539 | 9.3073 | 416,946,635.01 | ||
04/01/2566 | 9.3639 | 9.3172 | 417,313,352.23 | ||
03/01/2566 | 9.3406 | 9.2940 | 416,277,778.24 | ||
30/12/2565 | 9.3169 | 9.2704 | 415,638,170.55 | ||
29/12/2565 | 9.3193 | 9.2728 | 415,802,067.05 | ||
22/12/2565 | 9.3652 | 9.3185 | 417,964,421.16 | ||
21/12/2565 | 9.3687 | 9.3220 | 418,159,796.36 | ||
20/12/2565 | 9.3515 | 9.3049 | 418,136,011.60 | ||
19/12/2565 | 9.3846 | 9.3378 | 420,395,743.72 | ||
16/12/2565 | 9.4028 | 9.3559 | 421,204,496.79 | ||
15/12/2565 | 9.4330 | 9.3860 | 422,511,092.14 | ||
14/12/2565 | 9.4437 | 9.3966 | 422,662,420.39 | ||
13/12/2565 | 9.4403 | 9.3932 | 422,499,903.56 | ||
08/12/2565 | 9.3978 | 9.3509 | 420,720,528.81 | ||
07/12/2565 | 9.3965 | 9.3497 | 420,636,671.71 | ||
06/12/2565 | 9.3903 | 9.3435 | 421,629,808.52 | ||
01/12/2565 | 9.3870 | 9.3402 | 421,430,991.69 | ||
30/11/2565 | 9.3278 | 9.2813 | 418,743,138.67 | ||
29/11/2565 | 9.3156 | 9.2692 | 417,259,409.92 | ||
28/11/2565 | 9.3151 | 9.2687 | 417,398,862.62 | ||
25/11/2565 | 9.3102 | 9.2638 | 417,003,336.91 | ||
22/11/2565 | 9.2544 | 9.2083 | 415,485,233.76 | ||
21/11/2565 | 9.2326 | 9.1866 | 414,462,847.36 | ||
18/11/2565 | 9.2348 | 9.1888 | 414,635,817.86 | ||
17/11/2565 | 9.2359 | 9.1899 | 414,707,448.43 | ||
16/11/2565 | 9.2598 | 9.2136 | 415,175,730.05 | ||
15/11/2565 | 9.2375 | 9.1914 | 414,039,961.18 | ||
14/11/2565 | 9.2008 | 9.1549 | 413,371,280.54 | ||
09/11/2565 | 9.0604 | 9.0152 | 407,383,690.86 | ||
08/11/2565 | 9.0695 | 9.0243 | 407,839,437.63 | ||
07/11/2565 | 9.0601 | 9.0149 | 407,403,415.58 | ||
04/11/2565 | 9.0433 | 8.9982 | 406,711,328.47 | ||
03/11/2565 | 9.0273 | 8.9823 | 405,994,156.35 | ||
02/11/2565 | 9.0688 | 9.0236 | 408,113,950.47 | ||
27/10/2565 | 9.0540 | 9.0089 | 407,624,788.11 | ||
26/10/2565 | 9.0278 | 8.9828 | 406,813,903.55 | ||
25/10/2565 | 8.9872 | 8.9424 | 407,183,684.14 | ||
20/10/2565 | 8.9635 | 8.9188 | 406,593,003.35 | ||
19/10/2565 | 8.9904 | 8.9456 | 407,912,651.59 | ||
18/10/2565 | 9.0224 | 8.9774 | 409,025,980.66 | ||
17/10/2565 | 9.0066 | 8.9617 | 409,481,773.91 | ||
11/10/2565 | 9.0432 | 8.9981 | 412,674,640.46 | ||
06/10/2565 | 9.1135 | 9.0681 | 415,951,272.81 | ||
05/10/2565 | 9.1158 | 9.0703 | 418,911,807.08 | ||
29/09/2565 | 9.0511 | 9.0060 | 415,630,892.90 | ||
28/09/2565 | 9.0616 | 9.0164 | 416,401,129.82 | ||
27/09/2565 | 9.1033 | 9.0579 | 418,356,954.50 | ||
26/09/2565 | 9.1429 | 9.0973 | 420,143,472.37 | ||
23/09/2565 | 9.2163 | 9.1703 | 423,549,752.70 | ||
22/09/2565 | 9.2816 | 9.2353 | 427,259,055.43 | ||
21/09/2565 | 9.3178 | 9.2713 | 428,828,602.38 | ||
20/09/2565 | 9.3184 | 9.2719 | 429,948,319.19 | ||
15/09/2565 | 9.3775 | 9.3307 | 432,631,465.25 | ||
14/09/2565 | 9.3876 | 9.3408 | 433,048,476.18 | ||
13/09/2565 | 9.4172 | 9.3702 | 434,597,830.88 | ||
08/09/2565 | 9.4165 | 9.3696 | 434,526,617.00 | ||
07/09/2565 | 9.3956 | 9.3488 | 433,525,843.60 | ||
06/09/2565 | 9.3940 | 9.3472 | 433,400,633.22 | ||
01/09/2565 | 9.3992 | 9.3523 | 433,614,128.00 | ||
31/08/2565 | 9.4472 | 9.4001 | 435,772,731.46 | ||
30/08/2565 | 9.4807 | 9.4334 | 436,660,666.11 | ||
25/08/2565 | 9.5382 | 9.4906 | 439,331,283.72 | ||
24/08/2565 | 9.5229 | 9.4754 | 438,180,616.66 | ||
23/08/2565 | 9.5191 | 9.4716 | 437,886,137.74 | ||
22/08/2565 | 9.5231 | 9.4756 | 438,022,221.42 | ||
19/08/2565 | 9.5708 | 9.5231 | 440,136,929.03 | ||
18/08/2565 | 9.6079 | 9.5600 | 441,829,981.56 | ||
17/08/2565 | 9.6098 | 9.5619 | 442,056,375.77 | ||
16/08/2565 | 9.6515 | 9.6034 | 443,730,862.90 | ||
10/08/2565 | 9.6208 | 9.5728 | 442,155,724.77 | ||
09/08/2565 | 9.5969 | 9.5491 | 441,376,815.23 | ||
08/08/2565 | 9.6090 | 9.5611 | 441,812,197.37 | ||
05/08/2565 | 9.5829 | 9.5351 | 441,718,379.33 | ||
04/08/2565 | 9.6078 | 9.5599 | 442,868,034.20 | ||
03/08/2565 | 9.5788 | 9.5310 | 441,503,273.67 | ||
02/08/2565 | 9.5865 | 9.5387 | 441,639,662.14 | ||
26/07/2565 | 9.4543 | 9.4072 | 434,959,289.84 | ||
25/07/2565 | 9.4634 | 9.4162 | 435,208,985.63 | ||
22/07/2565 | 9.4458 | 9.3987 | 435,413,415.74 | ||
21/07/2565 | 9.3950 | 9.3482 | 432,997,652.91 | ||
20/07/2565 | 9.3574 | 9.3107 | 431,594,635.97 | ||
19/07/2565 | 9.3100 | 9.2636 | 429,364,128.88 | ||
18/07/2565 | 9.3087 | 9.2623 | 429,328,628.05 | ||
15/07/2565 | 9.2852 | 9.2389 | 428,287,003.97 | ||
11/07/2565 | 9.3510 | 9.3044 | 431,358,767.99 | ||
08/07/2565 | 9.3608 | 9.3141 | 431,741,113.63 | ||
07/07/2565 | 9.3639 | 9.3172 | 432,166,107.82 | ||
06/07/2565 | 9.3686 | 9.3219 | 432,352,557.93 | ||
05/07/2565 | 9.3775 | 9.3307 | 432,727,872.73 | ||
29/06/2565 | 9.3572 | 9.3105 | 431,506,363.03 | ||
28/06/2565 | 9.3832 | 9.3364 | 432,882,863.74 | ||
27/06/2565 | 9.4301 | 9.3831 | 434,915,438.95 | ||
24/06/2565 | 9.4424 | 9.3953 | 434,905,400.23 | ||
23/06/2565 | 9.4287 | 9.3817 | 434,354,126.31 | ||
22/06/2565 | 9.4320 | 9.3850 | 434,510,375.23 | ||
21/06/2565 | 9.4369 | 9.3899 | 435,063,232.22 | ||
16/06/2565 | 9.4237 | 9.3767 | 434,441,320.24 | ||
15/06/2565 | 9.4678 | 9.4206 | 436,287,580.42 | ||
14/06/2565 | 9.4496 | 9.4025 | 435,303,147.22 | ||
13/06/2565 | 9.4825 | 9.4352 | 436,656,911.12 | ||
10/06/2565 | 9.6211 | 9.5731 | 443,048,152.91 | ||
09/06/2565 | 9.6725 | 9.6243 | 445,338,805.24 | ||
08/06/2565 | 9.7034 | 9.6550 | 447,057,594.03 | ||
07/06/2565 | 9.7134 | 9.6650 | 448,092,712.15 | ||
31/05/2565 | 9.7647 | 9.7160 | 449,374,502.02 | ||
24/05/2565 | 9.6481 | 9.6000 | 443,960,862.95 | ||
23/05/2565 | 9.6393 | 9.5912 | 443,587,358.04 | ||
20/05/2565 | 9.6269 | 9.5789 | 443,047,157.48 | ||
19/05/2565 | 9.6214 | 9.5734 | 442,834,317.02 | ||
18/05/2565 | 9.6326 | 9.5846 | 446,758,705.38 | ||
17/05/2565 | 9.6562 | 9.6081 | 447,827,716.06 | ||
12/05/2565 | 9.6752 | 9.6270 | 448,652,650.44 | ||
11/05/2565 | 9.6842 | 9.6359 | 449,374,540.97 | ||
10/05/2565 | 9.6790 | 9.6307 | 450,447,215.92 | ||
05/05/2565 | 9.7709 | 9.7222 | 453,939,759.61 | ||
28/04/2565 | 9.8485 | 9.7994 | 458,015,442.64 | ||
27/04/2565 | 9.8590 | 9.8099 | 458,759,366.01 | ||
26/04/2565 | 9.8822 | 9.8329 | 462,339,628.52 | ||
25/04/2565 | 9.8669 | 9.8177 | 461,936,119.37 | ||
22/04/2565 | 9.8832 | 9.8339 | 462,703,675.34 | ||
21/04/2565 | 9.9162 | 9.8668 | 464,084,989.50 | ||
20/04/2565 | 9.9242 | 9.8747 | 464,312,727.35 | ||
19/04/2565 | 9.9169 | 9.8675 | 463,727,288.65 | ||
11/04/2565 | 9.9656 | 9.9159 | 465,863,782.34 | ||
08/04/2565 | 10.0185 | 9.9686 | 468,292,833.61 | ||
07/04/2565 | 10.0437 | 9.9936 | 470,490,540.16 | ||
04/04/2565 | 10.1197 | 10.0693 | 474,066,053.04 | ||
01/04/2565 | 10.1007 | 10.0503 | 472,593,754.19 | ||
31/03/2565 | 10.1163 | 10.0659 | 473,196,561.88 | ||
30/03/2565 | 10.1024 | 10.0520 | 472,476,031.52 | ||
29/03/2565 | 10.0804 | 10.0301 | 470,703,404.94 | ||
24/03/2565 | 10.0185 | 9.9686 | 466,722,883.39 | ||
21/03/2565 | 10.0520 | 10.0019 | 467,287,940.51 | ||
15/03/2565 | 9.9494 | 9.8998 | 462,907,674.08 | ||
14/03/2565 | 9.9664 | 9.9167 | 463,753,245.60 | ||
11/03/2565 | 10.0067 | 9.9568 | 465,883,634.11 | ||
10/03/2565 | 10.0071 | 9.9572 | 465,842,202.40 | ||
09/03/2565 | 10.0125 | 9.9626 | 465,951,097.07 | ||
08/03/2565 | 9.9976 | 9.9478 | 464,879,122.32 | ||
07/03/2565 | 10.0304 | 9.9804 | 466,340,844.14 | ||
04/03/2565 | 10.0843 | 10.0340 | 468,887,961.09 | ||
03/03/2565 | 10.1222 | 10.0717 | 470,503,307.38 | ||
02/03/2565 | 10.1375 | 10.0870 | 471,385,235.57 | ||
01/03/2565 | 10.1949 | 10.1441 | 473,349,277.06 | ||
28/02/2565 | 10.1945 | 10.1437 | 473,576,163.90 | ||
25/02/2565 | 10.2557 | 10.2046 | 475,991,854.06 | ||
24/02/2565 | 10.1829 | 10.1321 | 471,703,555.72 | ||
22/02/2565 | 10.3502 | 10.2986 | 479,426,953.72 | ||
18/02/2565 | 10.3766 | 10.3249 | 480,221,434.45 | ||
17/02/2565 | 10.3769 | 10.3252 | 479,940,503.11 | ||
15/02/2565 | 10.3853 | 10.3335 | 480,515,077.81 | ||
14/02/2565 | 10.3910 | 10.3392 | 480,636,396.64 | ||
10/02/2565 | 10.4702 | 10.4180 | 485,455,902.86 | ||
09/02/2565 | 10.5020 | 10.4497 | 487,727,573.63 | ||
08/02/2565 | 10.4793 | 10.4271 | 486,545,453.54 | ||
07/02/2565 | 10.4941 | 10.4418 | 489,345,571.36 | ||
04/02/2565 | 10.5221 | 10.4697 | 491,005,399.37 | ||
03/02/2565 | 10.5713 | 10.5186 | 494,264,203.48 | ||
02/02/2565 | 10.6003 | 10.5475 | 496,447,621.56 | ||
01/02/2565 | 10.5750 | 10.5223 | 495,192,962.65 | ||
31/01/2565 | 10.5608 | 10.5082 | 492,886,466.01 | ||
28/01/2565 | 10.5566 | 10.5040 | 495,679,604.40 | ||
27/01/2565 | 10.5807 | 10.5280 | 496,469,951.34 | ||
26/01/2565 | 10.5888 | 10.5360 | 498,522,069.18 | ||
25/01/2565 | 10.5778 | 10.5251 | 498,018,107.98 | ||
24/01/2565 | 10.5852 | 10.5324 | 498,632,093.66 | ||
21/01/2565 | 10.6171 | 10.5642 | 500,459,376.41 | ||
20/01/2565 | 10.6010 | 10.5482 | 504,029,894.26 | ||
19/01/2565 | 10.5896 | 10.5368 | 503,859,231.95 | ||
18/01/2565 | 10.5649 | 10.5122 | 502,232,044.43 | ||
13/01/2565 | 10.6716 | 10.6184 | 508,008,864.45 | ||
12/01/2565 | 10.6912 | 10.6379 | 510,613,660.67 | ||
11/01/2565 | 10.6830 | 10.6298 | 510,999,967.35 | ||
10/01/2565 | 10.6765 | 10.6233 | 510,476,698.85 | ||
07/01/2565 | 10.7093 | 10.6559 | 512,352,565.40 | ||
06/01/2565 | 10.7208 | 10.6674 | 512,873,219.07 | ||
05/01/2565 | 10.7614 | 10.7078 | 514,270,109.68 | ||
04/01/2565 | 10.7785 | 10.7248 | 514,764,719.33 | ||
29/12/2564 | 10.7967 | 10.7429 | 517,886,922.71 | ||
22/12/2564 | 10.7910 | 10.7372 | 518,497,588.22 | ||
21/12/2564 | 10.7844 | 10.7306 | 518,321,391.32 | ||
20/12/2564 | 10.7774 | 10.7237 | 518,165,563.92 | ||
17/12/2564 | 10.7952 | 10.7414 | 519,035,535.16 | ||
16/12/2564 | 10.7996 | 10.7458 | 519,312,451.54 | ||
15/12/2564 | 10.7932 | 10.7394 | 519,131,700.58 | ||
14/12/2564 | 10.8043 | 10.7504 | 519,685,660.90 | ||
13/12/2564 | 10.8177 | 10.7638 | 520,697,322.25 | ||
09/12/2564 | 10.8234 | 10.7695 | 520,783,999.19 | ||
08/12/2564 | 10.8263 | 10.7723 | 520,904,805.79 | ||
07/12/2564 | 10.8161 | 10.7622 | 519,627,822.32 | ||
03/12/2564 | 10.7766 | 10.7229 | 518,621,220.49 | ||
02/12/2564 | 10.7694 | 10.7157 | 518,264,398.31 | ||
01/12/2564 | 10.7540 | 10.7004 | 517,457,399.13 | ||
30/11/2564 | 10.7557 | 10.7021 | 516,878,661.55 | ||
29/11/2564 | 10.7546 | 10.7010 | 516,902,591.25 | ||
26/11/2564 | 10.7650 | 10.7113 | 517,903,308.15 | ||
24/11/2564 | 10.7907 | 10.7369 | 518,936,302.83 | ||
23/11/2564 | 10.7945 | 10.7407 | 519,612,926.76 | ||
22/11/2564 | 10.8394 | 10.7854 | 522,720,989.35 | ||
19/11/2564 | 10.8636 | 10.8095 | 524,149,933.04 | ||
18/11/2564 | 10.8493 | 10.7952 | 523,259,468.70 | ||
16/11/2564 | 10.8547 | 10.8006 | 523,759,449.19 | ||
15/11/2564 | 10.8683 | 10.8141 | 524,483,235.10 | ||
12/11/2564 | 10.8638 | 10.8097 | 524,751,998.42 | ||
10/11/2564 | 10.8428 | 10.7888 | 523,694,650.47 | ||
09/11/2564 | 10.8570 | 10.8029 | 524,442,308.90 | ||
08/11/2564 | 10.8675 | 10.8133 | 524,985,889.24 | ||
05/11/2564 | 10.8747 | 10.8205 | 525,307,023.31 | ||
04/11/2564 | 10.8634 | 10.8093 | 525,167,512.74 | ||
03/11/2564 | 10.8593 | 10.8052 | 525,107,949.81 | ||
02/11/2564 | 10.8562 | 10.8021 | 525,786,642.66 | ||
29/10/2564 | 10.8772 | 10.8230 | 527,501,154.84 | ||
28/10/2564 | 10.8974 | 10.8431 | 529,595,247.46 | ||
27/10/2564 | 10.8976 | 10.8433 | 529,325,248.78 | ||
26/10/2564 | 10.8821 | 10.8279 | 528,550,353.51 | ||
21/10/2564 | 10.8746 | 10.8204 | 528,433,694.04 | ||
20/10/2564 | 10.8901 | 10.8358 | 529,107,341.27 | ||
19/10/2564 | 10.8866 | 10.8323 | 529,131,953.09 | ||
18/10/2564 | 10.8832 | 10.8290 | 528,911,914.39 | ||
15/10/2564 | 10.8765 | 10.8223 | 529,155,814.58 | ||
14/10/2564 | 10.8558 | 10.8017 | 532,008,809.03 | ||
12/10/2564 | 10.8284 | 10.7744 | 531,420,289.89 | ||
08/10/2564 | 10.8857 | 10.8314 | 534,242,457.96 | ||
07/10/2564 | 10.9142 | 10.8598 | 535,618,104.41 | ||
06/10/2564 | 10.9138 | 10.8594 | 535,639,275.71 | ||
05/10/2564 | 10.9403 | 10.8858 | 537,358,178.78 | ||
04/10/2564 | 10.9667 | 10.9120 | 538,801,779.92 | ||
01/10/2564 | 10.9771 | 10.9224 | 540,599,387.10 | ||
30/09/2564 | 10.9859 | 10.9311 | 541,182,230.13 | ||
29/09/2564 | 10.9933 | 10.9385 | 541,180,168.50 | ||
28/09/2564 | 10.9955 | 10.9407 | 540,863,866.26 | ||
27/09/2564 | 11.0277 | 10.9727 | 543,635,134.35 | ||
23/09/2564 | 11.0761 | 11.0209 | 546,843,809.34 | ||
22/09/2564 | 11.0778 | 11.0226 | 549,261,498.51 | ||
21/09/2564 | 11.0743 | 11.0191 | 549,087,193.86 | ||
20/09/2564 | 11.0759 | 11.0207 | 549,858,412.06 | ||
17/09/2564 | 11.1097 | 11.0543 | 551,945,143.12 | ||
16/09/2564 | 11.1208 | 11.0654 | 554,071,437.18 | ||
15/09/2564 | 11.1330 | 11.0775 | 556,517,040.23 | ||
14/09/2564 | 11.1408 | 11.0853 | 557,708,229.28 | ||
13/09/2564 | 11.1425 | 11.0870 | 558,004,646.71 | ||
10/09/2564 | 11.1360 | 11.0805 | 557,715,978.20 | ||
09/09/2564 | 11.1345 | 11.0790 | 560,359,395.49 | ||
08/09/2564 | 11.1328 | 11.0773 | 560,200,439.09 | ||
07/09/2564 | 11.1271 | 11.0716 | 561,500,714.36 | ||
03/09/2564 | 11.1379 | 11.0824 | 562,046,906.20 | ||
02/09/2564 | 11.1372 | 11.0817 | 562,218,376.46 | ||
01/09/2564 | 11.1287 | 11.0732 | 561,851,596.23 | ||
31/08/2564 | 11.1256 | 11.0701 | 564,120,007.01 | ||
26/08/2564 | 11.0960 | 11.0407 | 563,270,358.17 | ||
25/08/2564 | 11.0986 | 11.0433 | 563,607,715.34 | ||
24/08/2564 | 11.1003 | 11.0450 | 563,350,812.55 | ||
23/08/2564 | 11.0956 | 11.0403 | 563,183,543.26 | ||
20/08/2564 | 11.0861 | 11.0308 | 563,304,257.53 | ||
19/08/2564 | 11.0815 | 11.0263 | 564,044,813.55 | ||
18/08/2564 | 11.0804 | 11.0252 | 564,271,201.41 | ||
17/08/2564 | 11.0820 | 11.0268 | 564,005,710.96 | ||
16/08/2564 | 11.0876 | 11.0323 | 565,026,653.46 | ||
13/08/2564 | 11.0819 | 11.0267 | 565,592,653.66 | ||
11/08/2564 | 11.0674 | 11.0122 | 565,036,077.90 | ||
10/08/2564 | 11.0726 | 11.0174 | 568,272,495.00 | ||
09/08/2564 | 11.0741 | 11.0189 | 568,138,558.29 | ||
06/08/2564 | 11.0777 | 11.0225 | 568,663,450.03 | ||
05/08/2564 | 11.0929 | 11.0376 | 569,450,603.02 | ||
04/08/2564 | 11.0961 | 11.0408 | 572,564,919.63 | ||
03/08/2564 | 11.0795 | 11.0243 | 571,505,381.07 | ||
29/07/2564 | 11.0586 | 11.0035 | 569,638,838.15 | ||
27/07/2564 | 11.0660 | 11.0108 | 569,478,638.87 | ||
23/07/2564 | 11.0891 | 11.0338 | 570,781,137.08 | ||
22/07/2564 | 11.0850 | 11.0298 | 570,131,445.96 | ||
21/07/2564 | 11.0798 | 11.0246 | 570,091,601.08 | ||
20/07/2564 | 11.0868 | 11.0315 | 570,378,505.00 | ||
19/07/2564 | 11.0875 | 11.0322 | 570,492,136.67 | ||
16/07/2564 | 11.0871 | 11.0318 | 570,556,576.36 | ||
15/07/2564 | 11.0825 | 11.0273 | 570,676,456.90 | ||
14/07/2564 | 11.0731 | 11.0179 | 570,121,852.42 | ||
13/07/2564 | 11.0697 | 11.0145 | 570,200,062.19 | ||
12/07/2564 | 11.0765 | 11.0213 | 570,522,802.22 | ||
09/07/2564 | 11.0700 | 11.0148 | 570,085,384.74 | ||
08/07/2564 | 11.0711 | 11.0159 | 569,938,195.46 | ||
07/07/2564 | 11.0681 | 11.0129 | 569,947,848.50 | ||
06/07/2564 | 11.0544 | 10.9993 | 569,707,581.80 | ||
02/07/2564 | 11.0532 | 10.9981 | 569,720,915.07 | ||
01/07/2564 | 11.0478 | 10.9927 | 569,197,074.89 | ||
30/06/2564 | 11.0480 | 10.9929 | 566,116,342.92 | ||
29/06/2564 | 11.0469 | 10.9918 | 565,710,410.32 | ||
28/06/2564 | 11.0455 | 10.9904 | 566,727,486.74 | ||
25/06/2564 | 11.0357 | 10.9807 | 566,699,331.52 | ||
24/06/2564 | 11.0377 | 10.9827 | 566,841,205.22 | ||
23/06/2564 | 11.0294 | 10.9744 | 565,748,494.47 | ||
22/06/2564 | 11.0265 | 10.9715 | 564,238,416.16 | ||
21/06/2564 | 11.0273 | 10.9723 | 563,933,802.32 | ||
18/06/2564 | 11.0292 | 10.9742 | 563,406,476.27 | ||
17/06/2564 | 11.0131 | 10.9582 | 561,405,278.91 | ||
16/06/2564 | 11.0130 | 10.9581 | 561,201,730.83 | ||
15/06/2564 | 11.0169 | 10.9620 | 561,636,015.48 | ||
14/06/2564 | 11.0255 | 10.9705 | 562,091,595.15 | ||
11/06/2564 | 11.0287 | 10.9737 | 561,491,825.02 | ||
10/06/2564 | 11.0197 | 10.9648 | 559,496,103.88 | ||
09/06/2564 | 11.0148 | 10.9599 | 558,137,529.32 | ||
08/06/2564 | 11.0025 | 10.9477 | 554,339,775.40 | ||
02/06/2564 | 10.9788 | 10.9241 | 553,077,092.80 | ||
01/06/2564 | 10.9709 | 10.9162 | 548,944,656.15 | ||
27/05/2564 | 10.9719 | 10.9172 | 549,120,271.12 | ||
25/05/2564 | 10.9720 | 10.9173 | 548,423,056.03 | ||
21/05/2564 | 10.9458 | 10.8912 | 547,720,938.51 | ||
20/05/2564 | 10.9358 | 10.8813 | 546,604,301.07 | ||
19/05/2564 | 10.9229 | 10.8685 | 545,539,774.62 | ||
18/05/2564 | 10.9358 | 10.8813 | 545,895,799.18 | ||
17/05/2564 | 10.9348 | 10.8803 | 546,397,624.03 | ||
14/05/2564 | 10.9326 | 10.8781 | 544,729,523.66 | ||
12/05/2564 | 10.9235 | 10.8691 | 543,123,308.02 | ||
11/05/2564 | 10.9403 | 10.8858 | 543,380,965.32 | ||
10/05/2564 | 10.9580 | 10.9034 | 544,544,823.69 | ||
07/05/2564 | 10.9656 | 10.9109 | 546,332,050.15 | ||
06/05/2564 | 10.9580 | 10.9034 | 546,837,828.74 | ||
05/05/2564 | 10.9534 | 10.8988 | 547,035,721.68 | ||
29/04/2564 | 10.9471 | 10.8925 | 545,359,559.85 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต