กองทุนเปิดเคแทม มัลติ แมเนเจอร์ แอสเซ็ท บาลานซ์ ฟันด์ (ชนิดสะสมมูลค่า) : KT-MAB-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
15/07/2567 | 11.0190 | 10.9369 | 1,579,225,485.40 | ||
12/07/2567 | 11.0274 | 10.9452 | 1,582,133,702.39 | ||
11/07/2567 | 10.9911 | 10.9092 | 1,577,184,052.51 | ||
10/07/2567 | 10.9679 | 10.8862 | 1,574,019,752.68 | ||
09/07/2567 | 10.9250 | 10.8436 | 1,569,997,810.20 | ||
08/07/2567 | 10.9327 | 10.8512 | 1,571,083,550.46 | ||
05/07/2567 | 10.9269 | 10.8455 | 1,575,732,835.35 | ||
02/07/2567 | 10.8189 | 10.7383 | 1,564,273,673.63 | ||
27/06/2567 | 10.8342 | 10.7534 | 1,570,117,472.67 | ||
26/06/2567 | 10.8373 | 10.7565 | 1,571,986,611.51 | ||
25/06/2567 | 10.8547 | 10.7738 | 1,574,188,278.52 | ||
24/06/2567 | 10.8412 | 10.7604 | 1,572,472,117.28 | ||
21/06/2567 | 10.8500 | 10.7691 | 1,578,918,750.94 | ||
20/06/2567 | 10.8812 | 10.8001 | 1,589,187,265.40 | ||
17/06/2567 | 10.8364 | 10.7556 | 1,583,891,971.70 | ||
14/06/2567 | 10.8279 | 10.7472 | 1,583,274,432.86 | ||
13/06/2567 | 10.8318 | 10.7511 | 1,587,402,233.51 | ||
12/06/2567 | 10.8348 | 10.7540 | 1,592,484,733.43 | ||
11/06/2567 | 10.7590 | 10.6788 | 1,585,040,595.60 | ||
06/06/2567 | 10.8144 | 10.7338 | 1,596,076,111.63 | ||
05/06/2567 | 10.7908 | 10.7104 | 1,594,664,849.46 | ||
04/06/2567 | 10.7172 | 10.6373 | 1,584,446,401.35 | ||
30/05/2567 | 10.6513 | 10.5719 | 1,577,030,372.54 | ||
29/05/2567 | 10.6780 | 10.5984 | 1,578,691,691.31 | ||
28/05/2567 | 10.7636 | 10.6834 | 1,589,336,349.66 | ||
23/05/2567 | 10.7556 | 10.6754 | 1,590,394,002.17 | ||
16/05/2567 | 10.8215 | 10.7408 | 1,600,841,259.04 | ||
13/05/2567 | 10.7228 | 10.6429 | 1,589,072,421.65 | ||
10/05/2567 | 10.7108 | 10.6310 | 1,593,338,002.57 | ||
07/05/2567 | 10.6892 | 10.6095 | 1,590,717,785.28 | ||
02/05/2567 | 10.5152 | 10.4368 | 1,561,818,512.65 | ||
29/04/2567 | 10.5447 | 10.4661 | 1,564,815,262.35 | ||
26/04/2567 | 10.5134 | 10.4350 | 1,562,140,729.66 | ||
25/04/2567 | 10.4417 | 10.3639 | 1,552,379,280.87 | ||
24/04/2567 | 10.4951 | 10.4169 | 1,561,593,028.74 | ||
23/04/2567 | 10.4835 | 10.4054 | 1,560,145,153.34 | ||
22/04/2567 | 10.4103 | 10.3327 | 1,548,996,327.77 | ||
19/04/2567 | 10.3699 | 10.2926 | 1,545,671,745.60 | ||
18/04/2567 | 10.4283 | 10.3506 | 1,553,753,762.74 | ||
17/04/2567 | 10.4200 | 10.3423 | 1,552,876,962.43 | ||
11/04/2567 | 10.6451 | 10.5658 | 1,587,389,081.91 | ||
10/04/2567 | 10.6565 | 10.5771 | 1,593,583,846.78 | ||
09/04/2567 | 10.7222 | 10.6423 | 1,601,449,524.63 | ||
02/04/2567 | 10.7188 | 10.6389 | 1,603,812,741.94 | ||
27/03/2567 | 10.7768 | 10.6965 | 1,612,460,164.85 | ||
26/03/2567 | 10.7543 | 10.6741 | 1,609,872,239.13 | ||
25/03/2567 | 10.7552 | 10.6750 | 1,608,774,476.16 | ||
22/03/2567 | 10.7808 | 10.7004 | 1,612,882,523.74 | ||
21/03/2567 | 10.7966 | 10.7161 | 1,613,835,857.15 | ||
20/03/2567 | 10.7247 | 10.6448 | 1,604,205,207.47 | ||
19/03/2567 | 10.6809 | 10.6013 | 1,602,060,654.57 | ||
14/03/2567 | 10.7045 | 10.6247 | 1,606,194,946.08 | ||
13/03/2567 | 10.7350 | 10.6550 | 1,608,961,717.05 | ||
12/03/2567 | 10.7376 | 10.6576 | 1,608,562,612.39 | ||
11/03/2567 | 10.6779 | 10.5983 | 1,604,176,344.40 | ||
08/03/2567 | 10.7030 | 10.6232 | 1,609,453,682.57 | ||
07/03/2567 | 10.7034 | 10.6236 | 1,610,520,097.67 | ||
06/03/2567 | 10.6423 | 10.5630 | 1,603,595,803.13 | ||
05/03/2567 | 10.6005 | 10.5215 | 1,594,000,667.06 | ||
04/03/2567 | 10.6405 | 10.5612 | 1,600,203,982.73 | ||
01/03/2567 | 10.6291 | 10.5499 | 1,596,878,807.49 | ||
29/02/2567 | 10.5722 | 10.4934 | 1,585,836,960.80 | ||
28/02/2567 | 10.5525 | 10.4738 | 1,580,163,039.44 | ||
27/02/2567 | 10.5748 | 10.4960 | 1,583,842,619.44 | ||
22/02/2567 | 10.5659 | 10.4871 | 1,582,838,220.46 | ||
21/02/2567 | 10.4772 | 10.3991 | 1,568,826,846.86 | ||
20/02/2567 | 10.4881 | 10.4099 | 1,568,469,009.17 | ||
15/02/2567 | 10.4973 | 10.4191 | 1,569,966,887.90 | ||
14/02/2567 | 10.4476 | 10.3697 | 1,566,002,911.64 | ||
08/02/2567 | 10.4675 | 10.3895 | 1,572,271,290.58 | ||
07/02/2567 | 10.4770 | 10.3989 | 1,573,737,237.17 | ||
06/02/2567 | 10.4451 | 10.3672 | 1,571,683,095.85 | ||
01/02/2567 | 10.4208 | 10.3431 | 1,568,395,149.39 | ||
31/01/2567 | 10.3757 | 10.2984 | 1,559,265,493.46 | ||
30/01/2567 | 10.4020 | 10.3245 | 1,558,370,579.27 | ||
29/01/2567 | 10.4078 | 10.3302 | 1,557,016,057.88 | ||
26/01/2567 | 10.3688 | 10.2915 | 1,552,562,961.34 | ||
25/01/2567 | 10.3697 | 10.2924 | 1,552,855,982.68 | ||
24/01/2567 | 10.3465 | 10.2694 | 1,549,127,689.78 | ||
23/01/2567 | 10.3033 | 10.2265 | 1,542,990,801.11 | ||
22/01/2567 | 10.3094 | 10.2326 | 1,543,647,542.44 | ||
19/01/2567 | 10.2828 | 10.2062 | 1,539,360,120.83 | ||
18/01/2567 | 10.2422 | 10.1659 | 1,534,162,679.86 | ||
17/01/2567 | 10.2140 | 10.1379 | 1,535,093,860.78 | ||
16/01/2567 | 10.2943 | 10.2176 | 1,551,304,043.95 | ||
11/01/2567 | 10.3268 | 10.2498 | 1,558,275,917.19 | ||
10/01/2567 | 10.3210 | 10.2441 | 1,554,807,655.74 | ||
09/01/2567 | 10.3042 | 10.2274 | 1,554,289,785.39 | ||
08/01/2567 | 10.3158 | 10.2389 | 1,555,840,777.11 | ||
05/01/2567 | 10.2751 | 10.1985 | 1,549,368,962.29 | ||
04/01/2567 | 10.2809 | 10.2043 | 1,550,035,632.08 | ||
03/01/2567 | 10.2955 | 10.2188 | 1,552,125,982.35 | ||
02/01/2567 | 10.3617 | 10.2845 | 1,558,687,871.48 | ||
21/12/2566 | 10.3598 | 10.2826 | 1,557,834,265.95 | ||
20/12/2566 | 10.3363 | 10.2593 | 1,554,105,533.32 | ||
19/12/2566 | 10.3634 | 10.2862 | 1,557,098,191.67 | ||
18/12/2566 | 10.3301 | 10.2531 | 1,552,045,293.69 | ||
15/12/2566 | 10.3307 | 10.2537 | 1,555,329,442.21 | ||
14/12/2566 | 10.3198 | 10.2429 | 1,554,065,092.47 | ||
13/12/2566 | 10.2336 | 10.1573 | 1,540,143,902.62 | ||
12/12/2566 | 10.1732 | 10.0974 | 1,531,002,378.15 | ||
07/12/2566 | 10.1039 | 10.0286 | 1,519,527,184.10 | ||
06/12/2566 | 10.0870 | 10.0118 | 1,516,675,985.30 | ||
01/12/2566 | 10.0935 | 10.0183 | 1,517,699,248.49 | ||
30/11/2566 | 10.0611 | 9.9861 | 1,511,863,285.82 | ||
29/11/2566 | 10.0491 | 9.9742 | 1,508,788,120.12 | ||
28/11/2566 | 10.0318 | 9.9570 | 1,505,072,338.30 | ||
27/11/2566 | 10.0175 | 9.9428 | 1,503,685,675.29 | ||
24/11/2566 | 10.0296 | 9.9548 | 1,508,611,808.25 | ||
21/11/2566 | 10.0175 | 9.9428 | 1,505,167,697.54 | ||
20/11/2566 | 10.0109 | 9.9363 | 1,503,889,836.76 | ||
17/11/2566 | 9.9763 | 9.9019 | 1,499,120,190.03 | ||
16/11/2566 | 9.9634 | 9.8891 | 1,496,736,663.02 | ||
15/11/2566 | 9.9633 | 9.8890 | 1,496,874,099.87 | ||
14/11/2566 | 9.9294 | 9.8554 | 1,491,121,355.36 | ||
13/11/2566 | 9.8130 | 9.7399 | 1,473,558,798.85 | ||
10/11/2566 | 9.8013 | 9.7282 | 1,472,445,326.24 | ||
09/11/2566 | 9.7865 | 9.7135 | 1,472,319,224.01 | ||
08/11/2566 | 9.8115 | 9.7384 | 1,476,050,819.46 | ||
07/11/2566 | 9.8024 | 9.7293 | 1,474,602,683.57 | ||
06/11/2566 | 9.8068 | 9.7337 | 1,475,291,879.11 | ||
03/11/2566 | 9.7862 | 9.7133 | 1,472,566,717.53 | ||
02/11/2566 | 9.7033 | 9.6310 | 1,466,629,004.88 | ||
26/10/2566 | 9.4956 | 9.4248 | 1,435,505,517.17 | ||
25/10/2566 | 9.5569 | 9.4857 | 1,445,668,123.32 | ||
24/10/2566 | 9.6019 | 9.5303 | 1,452,966,937.68 | ||
19/10/2566 | 9.6303 | 9.5585 | 1,458,277,309.20 | ||
18/10/2566 | 9.7061 | 9.6337 | 1,472,072,407.46 | ||
17/10/2566 | 9.7857 | 9.7128 | 1,484,260,990.87 | ||
16/10/2566 | 9.7968 | 9.7238 | 1,488,590,789.55 | ||
11/10/2566 | 9.8630 | 9.7895 | 1,499,155,006.13 | ||
10/10/2566 | 9.8310 | 9.7577 | 1,493,948,918.86 | ||
06/10/2566 | 9.7284 | 9.6559 | 1,478,997,360.81 | ||
05/10/2566 | 9.6934 | 9.6211 | 1,477,450,528.35 | ||
04/10/2566 | 9.6771 | 9.6050 | 1,474,729,228.57 | ||
28/09/2566 | 9.7970 | 9.7240 | 1,493,541,141.33 | ||
27/09/2566 | 9.7903 | 9.7173 | 1,491,730,170.44 | ||
26/09/2566 | 9.8036 | 9.7305 | 1,493,908,135.26 | ||
25/09/2566 | 9.8691 | 9.7955 | 1,504,262,945.53 | ||
22/09/2566 | 9.8924 | 9.8187 | 1,508,704,744.31 | ||
21/09/2566 | 9.8945 | 9.8207 | 1,510,683,905.64 | ||
20/09/2566 | 10.0056 | 9.9310 | 1,530,746,248.02 | ||
19/09/2566 | 10.0193 | 9.9446 | 1,533,158,882.32 | ||
18/09/2566 | 10.0292 | 9.9544 | 1,536,234,899.12 | ||
15/09/2566 | 10.0536 | 9.9787 | 1,541,649,544.27 | ||
14/09/2566 | 10.0926 | 10.0174 | 1,547,587,096.67 | ||
13/09/2566 | 10.0520 | 9.9771 | 1,546,174,985.28 | ||
12/09/2566 | 10.0544 | 9.9795 | 1,547,237,750.18 | ||
11/09/2566 | 10.0745 | 9.9994 | 1,549,731,425.38 | ||
08/09/2566 | 10.0563 | 9.9813 | 1,547,854,932.07 | ||
07/09/2566 | 10.0562 | 9.9812 | 1,548,379,029.67 | ||
06/09/2566 | 10.0768 | 10.0017 | 1,552,590,100.39 | ||
05/09/2566 | 10.1074 | 10.0321 | 1,559,795,881.18 | ||
31/08/2566 | 10.1362 | 10.0606 | 1,563,991,954.88 | ||
30/08/2566 | 10.1459 | 10.0703 | 1,564,852,796.21 | ||
29/08/2566 | 10.1171 | 10.0417 | 1,560,992,553.58 | ||
24/08/2566 | 10.0032 | 9.9286 | 1,541,795,736.41 | ||
23/08/2566 | 10.0348 | 9.9600 | 1,547,247,577.72 | ||
22/08/2566 | 9.9729 | 9.8986 | 1,538,042,900.49 | ||
21/08/2566 | 9.9579 | 9.8837 | 1,535,284,005.10 | ||
18/08/2566 | 9.9733 | 9.8990 | 1,536,946,174.87 | ||
17/08/2566 | 9.9904 | 9.9159 | 1,540,463,991.42 | ||
16/08/2566 | 10.0501 | 9.9752 | 1,550,247,588.66 | ||
10/08/2566 | 10.2048 | 10.1287 | 1,577,733,780.10 | ||
09/08/2566 | 10.2062 | 10.1301 | 1,581,729,074.45 | ||
08/08/2566 | 10.2182 | 10.1420 | 1,582,074,525.07 | ||
03/08/2566 | 10.2116 | 10.1355 | 1,581,508,739.40 | ||
02/08/2566 | 10.2535 | 10.1771 | 1,586,466,013.54 | ||
26/07/2566 | 10.3454 | 10.2683 | 1,600,695,443.86 | ||
25/07/2566 | 10.3620 | 10.2848 | 1,604,272,262.98 | ||
24/07/2566 | 10.3307 | 10.2537 | 1,599,050,831.02 | ||
21/07/2566 | 10.3317 | 10.2547 | 1,599,503,154.41 | ||
20/07/2566 | 10.3378 | 10.2607 | 1,599,067,981.54 | ||
19/07/2566 | 10.3865 | 10.3091 | 1,607,913,051.71 | ||
18/07/2566 | 10.3866 | 10.3092 | 1,607,435,774.76 | ||
12/07/2566 | 10.2605 | 10.1840 | 1,587,699,416.44 | ||
11/07/2566 | 10.1818 | 10.1059 | 1,574,731,266.67 | ||
10/07/2566 | 10.1346 | 10.0591 | 1,567,228,640.77 | ||
07/07/2566 | 10.1155 | 10.0401 | 1,566,667,555.88 | ||
06/07/2566 | 10.1266 | 10.0511 | 1,568,383,013.48 | ||
05/07/2566 | 10.2264 | 10.1502 | 1,583,289,012.17 | ||
30/06/2566 | 10.2538 | 10.1774 | 1,585,858,724.26 | ||
29/06/2566 | 10.2108 | 10.1347 | 1,577,091,181.70 | ||
28/06/2566 | 10.2190 | 10.1428 | 1,578,626,376.42 | ||
27/06/2566 | 10.1964 | 10.1204 | 1,576,963,185.86 | ||
26/06/2566 | 10.1653 | 10.0895 | 1,577,016,669.09 | ||
20/06/2566 | 10.2455 | 10.1691 | 1,589,699,090.02 | ||
15/06/2566 | 10.2987 | 10.2219 | 1,597,396,307.09 | ||
14/06/2566 | 10.2512 | 10.1748 | 1,589,552,882.58 | ||
13/06/2566 | 10.2370 | 10.1607 | 1,587,375,525.61 | ||
12/06/2566 | 10.1863 | 10.1104 | 1,578,633,946.06 | ||
09/06/2566 | 10.1513 | 10.0756 | 1,573,120,319.71 | ||
08/06/2566 | 10.1340 | 10.0585 | 1,572,417,199.00 | ||
07/06/2566 | 10.1193 | 10.0439 | 1,572,054,398.63 | ||
06/06/2566 | 10.1427 | 10.0671 | 1,575,300,950.97 | ||
01/06/2566 | 10.0502 | 9.9753 | 1,561,311,464.66 | ||
31/05/2566 | 9.9974 | 9.9229 | 1,553,075,448.19 | ||
30/05/2566 | 10.0455 | 9.9706 | 1,564,952,788.95 | ||
24/05/2566 | 9.9762 | 9.9018 | 1,554,032,699.03 | ||
23/05/2566 | 10.0470 | 9.9721 | 1,564,495,999.79 | ||
22/05/2566 | 10.1000 | 10.0247 | 1,576,019,675.20 | ||
19/05/2566 | 10.0896 | 10.0144 | 1,576,719,221.70 | ||
16/05/2566 | 10.0531 | 9.9782 | 1,571,884,430.02 | ||
15/05/2566 | 10.0764 | 10.0013 | 1,575,606,474.36 | ||
12/05/2566 | 10.0624 | 9.9874 | 1,573,568,855.04 | ||
11/05/2566 | 10.0795 | 10.0044 | 1,585,499,930.44 | ||
10/05/2566 | 10.0829 | 10.0077 | 1,585,482,275.88 | ||
02/05/2566 | 10.0670 | 9.9920 | 1,582,971,007.37 | ||
27/04/2566 | 10.0763 | 10.0012 | 1,584,639,928.61 | ||
26/04/2566 | 10.0459 | 9.9710 | 1,579,390,587.13 | ||
25/04/2566 | 10.0544 | 9.9795 | 1,582,065,139.62 | ||
24/04/2566 | 10.1120 | 10.0366 | 1,591,607,897.64 | ||
21/04/2566 | 10.1103 | 10.0349 | 1,591,273,479.50 | ||
20/04/2566 | 10.1291 | 10.0536 | 1,593,806,719.67 | ||
19/04/2566 | 10.1353 | 10.0598 | 1,594,390,621.18 | ||
18/04/2566 | 10.1665 | 10.0907 | 1,599,331,661.02 | ||
17/04/2566 | 10.1593 | 10.0836 | 1,596,824,806.48 | ||
11/04/2566 | 10.1456 | 10.0700 | 1,590,494,839.31 | ||
03/04/2566 | 10.1519 | 10.0762 | 1,590,742,575.98 | ||
31/03/2566 | 10.1277 | 10.0522 | 1,586,359,448.39 | ||
30/03/2566 | 10.0767 | 10.0016 | 1,577,237,164.07 | ||
29/03/2566 | 10.0291 | 9.9543 | 1,566,862,563.71 | ||
28/03/2566 | 9.9674 | 9.8931 | 1,556,653,762.03 | ||
27/03/2566 | 9.9648 | 9.8905 | 1,556,127,905.43 | ||
24/03/2566 | 9.9751 | 9.9007 | 1,558,015,119.26 | ||
23/03/2566 | 9.9900 | 9.9155 | 1,560,856,298.45 | ||
22/03/2566 | 9.9394 | 9.8653 | 1,552,303,015.77 | ||
21/03/2566 | 9.9596 | 9.8854 | 1,555,883,616.62 | ||
20/03/2566 | 9.9029 | 9.8291 | 1,545,344,167.04 | ||
15/03/2566 | 9.8494 | 9.7760 | 1,536,219,039.37 | ||
14/03/2566 | 9.8967 | 9.8229 | 1,543,432,739.17 | ||
13/03/2566 | 9.8867 | 9.8130 | 1,540,953,065.07 | ||
10/03/2566 | 9.8900 | 9.8163 | 1,541,047,463.19 | ||
09/03/2566 | 9.9394 | 9.8653 | 1,547,389,109.63 | ||
08/03/2566 | 10.0068 | 9.9322 | 1,556,413,224.59 | ||
07/03/2566 | 10.0288 | 9.9540 | 1,560,562,416.57 | ||
02/03/2566 | 10.0080 | 9.9334 | 1,556,431,106.48 | ||
01/03/2566 | 10.0138 | 9.9392 | 1,554,179,865.27 | ||
28/02/2566 | 9.9936 | 9.9191 | 1,548,965,737.67 | ||
27/02/2566 | 10.0039 | 9.9293 | 1,548,097,611.44 | ||
24/02/2566 | 9.9995 | 9.9250 | 1,544,939,390.33 | ||
23/02/2566 | 10.0725 | 9.9974 | 1,554,900,983.60 | ||
22/02/2566 | 10.0600 | 9.9850 | 1,551,353,409.29 | ||
21/02/2566 | 10.1071 | 10.0318 | 1,554,595,847.54 | ||
16/02/2566 | 10.2350 | 10.1587 | 1,571,429,262.97 | ||
15/02/2566 | 10.2662 | 10.1897 | 1,576,167,896.92 | ||
14/02/2566 | 10.2899 | 10.2132 | 1,579,642,408.55 | ||
13/02/2566 | 10.2877 | 10.2110 | 1,577,758,040.06 | ||
10/02/2566 | 10.2588 | 10.1823 | 1,572,590,867.75 | ||
09/02/2566 | 10.3149 | 10.2380 | 1,580,521,029.60 | ||
08/02/2566 | 10.3143 | 10.2374 | 1,579,374,667.23 | ||
07/02/2566 | 10.3268 | 10.2498 | 1,579,831,825.15 | ||
02/02/2566 | 10.4312 | 10.3534 | 1,595,457,412.43 | ||
01/02/2566 | 10.3644 | 10.2871 | 1,583,880,287.24 | ||
31/01/2566 | 10.3118 | 10.2349 | 1,570,090,944.17 | ||
30/01/2566 | 10.2958 | 10.2191 | 1,565,621,774.39 | ||
27/01/2566 | 10.3582 | 10.2810 | 1,572,329,809.42 | ||
26/01/2566 | 10.3426 | 10.2655 | 1,567,916,598.36 | ||
19/01/2566 | 10.2078 | 10.1317 | 1,548,325,031.21 | ||
18/01/2566 | 10.2412 | 10.1649 | 1,552,751,484.59 | ||
17/01/2566 | 10.2468 | 10.1704 | 1,553,678,667.65 | ||
12/01/2566 | 10.2092 | 10.1331 | 1,547,294,686.17 | ||
11/01/2566 | 10.1697 | 10.0939 | 1,539,582,655.00 | ||
10/01/2566 | 10.1237 | 10.0482 | 1,532,270,671.96 | ||
09/01/2566 | 10.1253 | 10.0498 | 1,532,383,785.74 | ||
06/01/2566 | 10.0662 | 9.9912 | 1,524,378,389.79 | ||
05/01/2566 | 9.9815 | 9.9071 | 1,511,397,665.60 | ||
04/01/2566 | 10.0084 | 9.9338 | 1,515,374,495.85 | ||
03/01/2566 | 9.9410 | 9.8669 | 1,502,447,318.81 | ||
30/12/2565 | 9.9345 | 9.8604 | 1,499,946,226.09 | ||
29/12/2565 | 9.9460 | 9.8719 | 1,497,207,005.28 | ||
22/12/2565 | 9.9677 | 9.8934 | 1,500,067,789.81 | ||
21/12/2565 | 10.0040 | 9.9294 | 1,504,865,949.76 | ||
20/12/2565 | 9.9594 | 9.8852 | 1,499,586,732.27 | ||
19/12/2565 | 9.9847 | 9.9103 | 1,503,195,020.77 | ||
16/12/2565 | 10.0333 | 9.9585 | 1,510,024,951.33 | ||
15/12/2565 | 10.0864 | 10.0112 | 1,517,019,804.60 | ||
14/12/2565 | 10.2009 | 10.1249 | 1,533,740,070.79 | ||
13/12/2565 | 10.1934 | 10.1174 | 1,531,583,418.36 | ||
08/12/2565 | 10.1340 | 10.0585 | 1,522,298,652.98 | ||
07/12/2565 | 10.1042 | 10.0289 | 1,520,136,236.15 | ||
06/12/2565 | 10.1207 | 10.0453 | 1,521,764,813.48 | ||
01/12/2565 | 10.2251 | 10.1489 | 1,536,460,663.72 | ||
30/11/2565 | 10.1530 | 10.0773 | 1,525,097,152.03 | ||
29/11/2565 | 10.0584 | 9.9834 | 1,508,387,521.55 | ||
28/11/2565 | 10.0369 | 9.9621 | 1,506,960,223.95 | ||
25/11/2565 | 10.0960 | 10.0207 | 1,514,579,222.00 | ||
22/11/2565 | 10.0344 | 9.9596 | 1,504,561,922.02 | ||
21/11/2565 | 9.9832 | 9.9088 | 1,498,670,166.49 | ||
18/11/2565 | 10.0183 | 9.9436 | 1,502,350,863.08 | ||
17/11/2565 | 9.9971 | 9.9226 | 1,499,166,706.73 | ||
16/11/2565 | 10.0256 | 9.9509 | 1,503,761,111.35 | ||
15/11/2565 | 10.0489 | 9.9740 | 1,507,793,588.87 | ||
14/11/2565 | 9.9765 | 9.9021 | 1,499,502,239.52 | ||
09/11/2565 | 9.6848 | 9.6126 | 1,457,187,625.38 | ||
08/11/2565 | 9.7515 | 9.6788 | 1,466,978,263.13 | ||
07/11/2565 | 9.7117 | 9.6393 | 1,462,060,175.33 | ||
04/11/2565 | 9.6550 | 9.5830 | 1,453,869,493.59 | ||
03/11/2565 | 9.5885 | 9.5170 | 1,443,852,547.02 | ||
02/11/2565 | 9.6708 | 9.5987 | 1,456,483,701.22 | ||
27/10/2565 | 9.7139 | 9.6415 | 1,462,619,773.63 | ||
26/10/2565 | 9.7158 | 9.6434 | 1,462,425,510.95 | ||
25/10/2565 | 9.6997 | 9.6274 | 1,463,460,608.24 | ||
20/10/2565 | 9.5611 | 9.4898 | 1,448,833,320.86 | ||
19/10/2565 | 9.5971 | 9.5256 | 1,453,286,067.79 | ||
18/10/2565 | 9.6550 | 9.5830 | 1,462,046,199.04 | ||
17/10/2565 | 9.6194 | 9.5477 | 1,457,762,936.25 | ||
11/10/2565 | 9.5578 | 9.4866 | 1,454,344,072.13 | ||
06/10/2565 | 9.8080 | 9.7349 | 1,495,247,235.56 | ||
05/10/2565 | 9.8423 | 9.7689 | 1,502,759,538.17 | ||
29/09/2565 | 9.6380 | 9.5662 | 1,471,996,959.63 | ||
28/09/2565 | 9.7045 | 9.6322 | 1,479,701,447.31 | ||
27/09/2565 | 9.6494 | 9.5775 | 1,471,253,621.71 | ||
26/09/2565 | 9.6703 | 9.5982 | 1,473,917,772.59 | ||
23/09/2565 | 9.7502 | 9.6775 | 1,486,502,438.57 | ||
22/09/2565 | 9.8581 | 9.7846 | 1,503,622,930.75 | ||
21/09/2565 | 9.9434 | 9.8693 | 1,517,788,398.76 | ||
20/09/2565 | 10.0029 | 9.9283 | 1,524,663,914.09 | ||
15/09/2565 | 10.1030 | 10.0277 | 1,543,192,708.57 | ||
14/09/2565 | 10.1464 | 10.0708 | 1,552,358,504.05 | ||
13/09/2565 | 10.1732 | 10.0974 | 1,554,931,069.22 | ||
08/09/2565 | 10.2014 | 10.1254 | 1,555,769,847.20 | ||
07/09/2565 | 10.1677 | 10.0919 | 1,552,044,366.09 | ||
06/09/2565 | 10.1335 | 10.0580 | 1,548,753,028.54 | ||
01/09/2565 | 10.2134 | 10.1373 | 1,559,174,055.86 | ||
31/08/2565 | 10.2784 | 10.2018 | 1,567,641,886.70 | ||
30/08/2565 | 10.2956 | 10.2189 | 1,569,409,647.64 | ||
25/08/2565 | 10.5065 | 10.4282 | 1,601,404,368.06 | ||
24/08/2565 | 10.4271 | 10.3494 | 1,588,534,020.86 | ||
23/08/2565 | 10.4293 | 10.3516 | 1,587,505,427.02 | ||
22/08/2565 | 10.4512 | 10.3733 | 1,588,283,619.29 | ||
19/08/2565 | 10.5452 | 10.4666 | 1,602,462,207.10 | ||
18/08/2565 | 10.6308 | 10.5516 | 1,614,928,733.70 | ||
17/08/2565 | 10.6259 | 10.5467 | 1,614,007,759.12 | ||
16/08/2565 | 10.6803 | 10.6007 | 1,621,126,312.17 | ||
10/08/2565 | 10.5878 | 10.5089 | 1,606,721,438.70 | ||
09/08/2565 | 10.5059 | 10.4276 | 1,595,356,107.43 | ||
08/08/2565 | 10.5491 | 10.4705 | 1,601,325,605.55 | ||
05/08/2565 | 10.5371 | 10.4586 | 1,599,306,027.03 | ||
04/08/2565 | 10.5729 | 10.4941 | 1,604,475,044.59 | ||
03/08/2565 | 10.5470 | 10.4684 | 1,599,715,534.67 | ||
02/08/2565 | 10.5222 | 10.4438 | 1,590,288,057.67 | ||
26/07/2565 | 10.3854 | 10.3080 | 1,567,778,243.78 | ||
25/07/2565 | 10.4143 | 10.3367 | 1,571,474,628.73 | ||
22/07/2565 | 10.4178 | 10.3401 | 1,572,137,691.49 | ||
21/07/2565 | 10.4193 | 10.3416 | 1,570,377,396.43 | ||
20/07/2565 | 10.3735 | 10.2962 | 1,560,174,889.50 | ||
19/07/2565 | 10.3328 | 10.2558 | 1,553,138,965.15 | ||
18/07/2565 | 10.2532 | 10.1768 | 1,541,068,704.94 | ||
15/07/2565 | 10.2370 | 10.1607 | 1,535,811,384.04 | ||
11/07/2565 | 10.2575 | 10.1810 | 1,537,808,671.55 | ||
08/07/2565 | 10.3318 | 10.2548 | 1,548,084,267.27 | ||
07/07/2565 | 10.3325 | 10.2555 | 1,547,789,561.84 | ||
06/07/2565 | 10.2545 | 10.1781 | 1,534,904,087.34 | ||
05/07/2565 | 10.2507 | 10.1743 | 1,532,949,371.60 | ||
29/06/2565 | 10.2765 | 10.1999 | 1,535,023,580.52 | ||
28/06/2565 | 10.2960 | 10.2193 | 1,536,772,147.81 | ||
27/06/2565 | 10.3678 | 10.2905 | 1,544,169,204.07 | ||
24/06/2565 | 10.3597 | 10.2825 | 1,542,164,856.59 | ||
23/06/2565 | 10.2208 | 10.1446 | 1,519,683,045.12 | ||
22/06/2565 | 10.1988 | 10.1228 | 1,516,416,011.08 | ||
21/06/2565 | 10.2090 | 10.1329 | 1,519,826,439.66 | ||
16/06/2565 | 10.1114 | 10.0360 | 1,503,900,914.44 | ||
15/06/2565 | 10.2478 | 10.1714 | 1,522,842,102.77 | ||
14/06/2565 | 10.1847 | 10.1088 | 1,512,068,979.02 | ||
13/06/2565 | 10.2294 | 10.1532 | 1,517,435,098.67 | ||
10/06/2565 | 10.4877 | 10.4095 | 1,556,649,257.90 | ||
09/06/2565 | 10.6390 | 10.5597 | 1,577,493,728.26 | ||
08/06/2565 | 10.7486 | 10.6685 | 1,595,050,302.11 | ||
07/06/2565 | 10.7684 | 10.6881 | 1,593,828,767.34 | ||
31/05/2565 | 10.7703 | 10.6900 | 1,597,412,105.62 | ||
24/05/2565 | 10.5139 | 10.4355 | 1,558,727,404.02 | ||
23/05/2565 | 10.5660 | 10.4872 | 1,565,448,707.89 | ||
20/05/2565 | 10.4989 | 10.4206 | 1,555,260,878.28 | ||
19/05/2565 | 10.4786 | 10.4005 | 1,551,429,684.55 | ||
18/05/2565 | 10.4952 | 10.4170 | 1,550,004,528.47 | ||
17/05/2565 | 10.6305 | 10.5513 | 1,568,483,975.73 | ||
12/05/2565 | 10.4198 | 10.3421 | 1,537,089,511.12 | ||
11/05/2565 | 10.4556 | 10.3777 | 1,544,214,128.77 | ||
10/05/2565 | 10.4741 | 10.3960 | 1,547,322,762.72 | ||
05/05/2565 | 10.7149 | 10.6350 | 1,584,571,515.15 | ||
28/04/2565 | 10.8305 | 10.7498 | 1,601,344,650.62 | ||
27/04/2565 | 10.7475 | 10.6674 | 1,586,355,116.60 | ||
26/04/2565 | 10.7640 | 10.6838 | 1,587,001,816.06 | ||
25/04/2565 | 10.8436 | 10.7628 | 1,597,640,127.88 | ||
22/04/2565 | 10.8774 | 10.7963 | 1,601,931,673.69 | ||
21/04/2565 | 11.0201 | 10.9380 | 1,622,585,105.47 | ||
20/04/2565 | 11.1022 | 11.0195 | 1,634,228,462.83 | ||
19/04/2565 | 11.0688 | 10.9863 | 1,623,708,765.79 | ||
11/04/2565 | 11.0781 | 10.9955 | 1,624,758,355.58 | ||
08/04/2565 | 11.1855 | 11.1021 | 1,638,317,505.38 | ||
07/04/2565 | 11.1918 | 11.1084 | 1,648,319,173.52 | ||
04/04/2565 | 11.3813 | 11.2965 | 1,676,155,179.90 | ||
01/04/2565 | 11.3284 | 11.2440 | 1,664,280,784.57 | ||
31/03/2565 | 11.3309 | 11.2465 | 1,660,161,249.54 | ||
30/03/2565 | 11.3989 | 11.3139 | 1,668,659,536.93 | ||
29/03/2565 | 11.4008 | 11.3158 | 1,661,949,172.46 | ||
24/03/2565 | 11.3133 | 11.2290 | 1,640,792,782.43 | ||
21/03/2565 | 11.2589 | 11.1750 | 1,629,491,124.61 | ||
15/03/2565 | 10.9404 | 10.8589 | 1,582,214,414.91 | ||
14/03/2565 | 10.9283 | 10.8468 | 1,572,755,668.92 | ||
11/03/2565 | 11.0104 | 10.9283 | 1,585,080,311.99 | ||
10/03/2565 | 11.0799 | 10.9973 | 1,592,173,820.26 | ||
09/03/2565 | 11.0892 | 11.0066 | 1,591,199,748.03 | ||
08/03/2565 | 10.9610 | 10.8793 | 1,571,909,809.77 | ||
07/03/2565 | 11.0473 | 10.9650 | 1,582,986,576.37 | ||
04/03/2565 | 11.2385 | 11.1547 | 1,610,531,750.58 | ||
03/03/2565 | 11.3356 | 11.2511 | 1,622,735,998.31 | ||
02/03/2565 | 11.3707 | 11.2860 | 1,627,470,130.03 | ||
01/03/2565 | 11.3503 | 11.2657 | 1,614,118,608.94 | ||
28/02/2565 | 11.4123 | 11.3272 | 1,618,382,648.84 | ||
25/02/2565 | 11.4119 | 11.3268 | 1,613,410,530.31 | ||
24/02/2565 | 11.2785 | 11.1944 | 1,584,559,756.54 | ||
22/02/2565 | 11.4369 | 11.3517 | 1,599,176,991.38 | ||
18/02/2565 | 11.5317 | 11.4458 | 1,610,266,481.38 | ||
17/02/2565 | 11.5696 | 11.4834 | 1,613,495,354.04 | ||
15/02/2565 | 11.6131 | 11.5266 | 1,613,474,769.07 | ||
14/02/2565 | 11.5469 | 11.4608 | 1,591,156,650.95 | ||
10/02/2565 | 11.7237 | 11.6363 | 1,612,925,408.66 | ||
09/02/2565 | 11.7824 | 11.6946 | 1,618,960,921.90 | ||
08/02/2565 | 11.6679 | 11.5809 | 1,599,207,569.61 | ||
07/02/2565 | 11.6530 | 11.5662 | 1,592,211,913.24 | ||
04/02/2565 | 11.6648 | 11.5779 | 1,593,027,542.43 | ||
03/02/2565 | 11.6616 | 11.5747 | 1,592,610,183.89 | ||
02/02/2565 | 11.7697 | 11.6820 | 1,607,282,904.59 | ||
01/02/2565 | 11.7100 | 11.6227 | 1,585,355,158.24 | ||
31/01/2565 | 11.6609 | 11.5740 | 1,570,850,207.64 | ||
28/01/2565 | 11.5745 | 11.4882 | 1,553,300,456.28 | ||
27/01/2565 | 11.5241 | 11.4382 | 1,544,839,169.52 | ||
26/01/2565 | 11.5937 | 11.5073 | 1,551,627,963.22 | ||
25/01/2565 | 11.5906 | 11.5042 | 1,546,852,160.79 | ||
24/01/2565 | 11.6578 | 11.5709 | 1,550,578,819.16 | ||
21/01/2565 | 11.7214 | 11.6340 | 1,556,988,381.77 | ||
20/01/2565 | 11.8087 | 11.7207 | 1,565,031,192.61 | ||
19/01/2565 | 11.8237 | 11.7356 | 1,562,810,569.70 | ||
18/01/2565 | 11.8669 | 11.7785 | 1,563,802,431.72 | ||
13/01/2565 | 12.0254 | 11.9358 | 1,582,152,066.06 | ||
12/01/2565 | 12.0717 | 11.9817 | 1,586,436,233.86 | ||
11/01/2565 | 12.0103 | 11.9208 | 1,576,899,180.59 | ||
10/01/2565 | 11.9572 | 11.8681 | 1,562,136,406.91 | ||
07/01/2565 | 11.9938 | 11.9044 | 1,567,000,213.23 | ||
06/01/2565 | 12.0059 | 11.9164 | 1,567,465,610.06 | ||
05/01/2565 | 12.0572 | 11.9673 | 1,573,195,341.92 | ||
04/01/2565 | 12.1440 | 12.0535 | 1,576,924,214.61 | ||
29/12/2564 | 12.1278 | 12.0374 | 1,560,745,853.04 | ||
22/12/2564 | 12.0322 | 11.9425 | 1,546,148,952.87 | ||
21/12/2564 | 11.9626 | 11.8734 | 1,532,488,885.73 | ||
20/12/2564 | 11.8939 | 11.8053 | 1,520,763,899.21 | ||
17/12/2564 | 11.9782 | 11.8889 | 1,528,325,081.14 | ||
16/12/2564 | 12.0360 | 11.9463 | 1,534,760,049.01 | ||
15/12/2564 | 12.0254 | 11.9358 | 1,528,725,799.68 | ||
14/12/2564 | 11.9947 | 11.9053 | 1,524,005,176.27 | ||
13/12/2564 | 12.0477 | 11.9579 | 1,527,342,686.75 | ||
09/12/2564 | 12.0778 | 11.9878 | 1,527,755,117.90 | ||
08/12/2564 | 12.0938 | 12.0037 | 1,526,077,060.46 | ||
07/12/2564 | 12.0835 | 11.9934 | 1,524,942,068.74 | ||
03/12/2564 | 11.9262 | 11.8373 | 1,504,786,776.52 | ||
02/12/2564 | 11.9610 | 11.8719 | 1,507,103,273.38 | ||
01/12/2564 | 11.9169 | 11.8281 | 1,497,624,779.98 | ||
30/11/2564 | 11.8961 | 11.8074 | 1,487,047,883.07 | ||
29/11/2564 | 11.9837 | 11.8944 | 1,493,674,346.93 | ||
26/11/2564 | 11.9849 | 11.8956 | 1,489,510,690.11 | ||
24/11/2564 | 12.0894 | 11.9993 | 1,499,859,352.25 | ||
23/11/2564 | 12.1001 | 12.0099 | 1,498,408,015.39 | ||
22/11/2564 | 12.1383 | 12.0478 | 1,502,478,520.61 | ||
19/11/2564 | 12.1564 | 12.0658 | 1,502,615,789.22 | ||
18/11/2564 | 12.1639 | 12.0733 | 1,500,073,848.30 | ||
16/11/2564 | 12.2049 | 12.1139 | 1,503,011,314.69 | ||
15/11/2564 | 12.2124 | 12.1214 | 1,503,520,422.45 | ||
12/11/2564 | 12.2094 | 12.1184 | 1,508,121,927.56 | ||
10/11/2564 | 12.1670 | 12.0763 | 1,500,068,314.20 | ||
09/11/2564 | 12.2058 | 12.1148 | 1,503,111,093.59 | ||
08/11/2564 | 12.2215 | 12.1304 | 1,501,715,464.02 | ||
05/11/2564 | 12.2217 | 12.1306 | 1,499,729,097.55 | ||
04/11/2564 | 12.2053 | 12.1143 | 1,497,137,237.51 | ||
03/11/2564 | 12.1718 | 12.0811 | 1,491,627,105.91 | ||
02/11/2564 | 12.1400 | 12.0495 | 1,486,312,249.52 | ||
29/10/2564 | 12.0903 | 12.0002 | 1,472,040,850.28 | ||
28/10/2564 | 12.1334 | 12.0430 | 1,475,814,187.41 | ||
27/10/2564 | 12.0992 | 12.0090 | 1,466,908,524.39 | ||
26/10/2564 | 12.1353 | 12.0449 | 1,464,234,496.97 | ||
21/10/2564 | 12.1111 | 12.0208 | 1,460,605,183.02 | ||
20/10/2564 | 12.1226 | 12.0323 | 1,455,925,351.15 | ||
19/10/2564 | 12.0932 | 12.0031 | 1,451,121,709.23 | ||
18/10/2564 | 12.0508 | 11.9610 | 1,443,936,930.93 | ||
15/10/2564 | 12.0598 | 11.9699 | 1,441,119,293.66 | ||
14/10/2564 | 12.0032 | 11.9137 | 1,425,514,932.95 | ||
12/10/2564 | 11.8882 | 11.7996 | 1,409,563,623.28 | ||
08/10/2564 | 11.9637 | 11.8745 | 1,413,445,489.48 | ||
07/10/2564 | 11.9679 | 11.8787 | 1,410,515,370.47 | ||
06/10/2564 | 11.8930 | 11.8044 | 1,396,726,121.92 | ||
05/10/2564 | 11.9284 | 11.8395 | 1,398,858,012.53 | ||
04/10/2564 | 11.9055 | 11.8168 | 1,393,940,579.85 | ||
01/10/2564 | 11.9482 | 11.8592 | 1,389,053,921.90 | ||
30/09/2564 | 11.9358 | 11.8468 | 1,374,662,969.68 | ||
29/09/2564 | 11.9761 | 11.8868 | 1,366,285,617.45 | ||
28/09/2564 | 11.9897 | 11.9003 | 1,362,066,625.50 | ||
27/09/2564 | 12.1040 | 12.0138 | 1,370,300,991.28 | ||
23/09/2564 | 12.1245 | 12.0341 | 1,369,729,494.67 | ||
22/09/2564 | 12.0777 | 11.9877 | 1,363,146,766.38 | ||
21/09/2564 | 12.0311 | 11.9414 | 1,353,832,188.17 | ||
20/09/2564 | 12.0219 | 11.9323 | 1,347,251,936.59 | ||
17/09/2564 | 12.1291 | 12.0387 | 1,353,429,439.34 | ||
16/09/2564 | 12.1733 | 12.0826 | 1,352,946,065.26 | ||
15/09/2564 | 12.2057 | 12.1147 | 1,351,438,396.48 | ||
14/09/2564 | 12.2102 | 12.1192 | 1,364,653,950.40 | ||
13/09/2564 | 12.2222 | 12.1311 | 1,360,951,607.21 | ||
10/09/2564 | 12.2115 | 12.1205 | 1,359,701,840.05 | ||
09/09/2564 | 12.2197 | 12.1286 | 1,357,432,154.50 | ||
08/09/2564 | 12.2461 | 12.1548 | 1,356,560,014.34 | ||
07/09/2564 | 12.2755 | 12.1840 | 1,351,145,066.99 | ||
03/09/2564 | 12.2916 | 12.2000 | 1,352,102,320.38 | ||
02/09/2564 | 12.2844 | 12.1929 | 1,349,288,239.53 | ||
01/09/2564 | 12.2540 | 12.1627 | 1,345,092,751.80 | ||
31/08/2564 | 12.2267 | 12.1356 | 1,323,311,115.10 | ||
26/08/2564 | 12.1445 | 12.0540 | 1,306,371,002.49 | ||
25/08/2564 | 12.1877 | 12.0969 | 1,306,850,925.41 | ||
24/08/2564 | 12.1810 | 12.0902 | 1,302,792,773.47 | ||
23/08/2564 | 12.1386 | 12.0481 | 1,295,325,725.49 | ||
20/08/2564 | 12.0642 | 11.9743 | 1,283,843,898.15 | ||
19/08/2564 | 12.0595 | 11.9696 | 1,281,169,308.53 | ||
18/08/2564 | 12.1280 | 12.0376 | 1,284,178,196.86 | ||
17/08/2564 | 12.1518 | 12.0612 | 1,280,947,698.25 | ||
16/08/2564 | 12.2226 | 12.1315 | 1,284,873,608.49 | ||
13/08/2564 | 12.2325 | 12.1413 | 1,283,599,518.04 | ||
11/08/2564 | 12.2352 | 12.1440 | 1,280,694,319.46 | ||
10/08/2564 | 12.2213 | 12.1302 | 1,276,373,254.92 | ||
09/08/2564 | 12.2132 | 12.1222 | 1,273,798,241.71 | ||
06/08/2564 | 12.2152 | 12.1242 | 1,272,590,205.14 | ||
05/08/2564 | 12.2349 | 12.1437 | 1,273,114,608.65 | ||
04/08/2564 | 12.2237 | 12.1326 | 1,271,622,689.18 | ||
03/08/2564 | 12.2146 | 12.1236 | 1,261,755,108.44 | ||
29/07/2564 | 12.1735 | 12.0828 | 1,250,204,840.19 | ||
27/07/2564 | 12.0717 | 11.9817 | 1,230,213,955.01 | ||
23/07/2564 | 12.1589 | 12.0683 | 1,233,017,188.43 | ||
22/07/2564 | 12.1446 | 12.0541 | 1,229,058,237.30 | ||
21/07/2564 | 12.1103 | 12.0200 | 1,219,029,183.10 | ||
20/07/2564 | 12.0582 | 11.9683 | 1,211,155,707.08 | ||
19/07/2564 | 12.0291 | 11.9395 | 1,206,731,390.52 | ||
16/07/2564 | 12.1298 | 12.0394 | 1,211,270,316.83 | ||
15/07/2564 | 12.1760 | 12.0853 | 1,209,977,787.60 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต