กองทุนเปิดเคแทม มัลติ แมเนเจอร์ เฟล็กซิเบิ้ล อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-MFE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/04/2567 | 11.0467 | 10.9372 | 702,334,497.49 | ||
11/04/2567 | 11.4272 | 11.3140 | 727,013,675.74 | ||
10/04/2567 | 11.4192 | 11.3060 | 730,303,414.78 | ||
09/04/2567 | 11.5020 | 11.3880 | 735,915,899.47 | ||
02/04/2567 | 11.5042 | 11.3902 | 738,669,989.69 | ||
27/03/2567 | 11.5619 | 11.4473 | 740,609,390.79 | ||
26/03/2567 | 11.5361 | 11.4218 | 740,277,470.93 | ||
25/03/2567 | 11.5392 | 11.4249 | 740,410,181.68 | ||
22/03/2567 | 11.5741 | 11.4594 | 743,191,820.47 | ||
21/03/2567 | 11.6249 | 11.5097 | 746,241,609.47 | ||
20/03/2567 | 11.5098 | 11.3957 | 739,259,828.77 | ||
19/03/2567 | 11.4408 | 11.3274 | 737,014,561.88 | ||
14/03/2567 | 11.4808 | 11.3670 | 740,543,020.94 | ||
13/03/2567 | 11.5150 | 11.4009 | 743,282,365.11 | ||
12/03/2567 | 11.5095 | 11.3954 | 742,781,868.00 | ||
11/03/2567 | 11.3936 | 11.2807 | 735,640,584.67 | ||
08/03/2567 | 11.4319 | 11.3186 | 739,120,070.98 | ||
07/03/2567 | 11.4427 | 11.3293 | 740,300,876.55 | ||
06/03/2567 | 11.3417 | 11.2293 | 735,117,229.15 | ||
05/03/2567 | 11.2708 | 11.1591 | 730,538,615.07 | ||
04/03/2567 | 11.3633 | 11.2507 | 736,321,924.19 | ||
01/03/2567 | 11.3397 | 11.2273 | 734,571,040.47 | ||
29/02/2567 | 11.2583 | 11.1467 | 728,876,320.09 | ||
28/02/2567 | 11.2259 | 11.1147 | 730,352,798.69 | ||
27/02/2567 | 11.2643 | 11.1527 | 733,645,993.47 | ||
22/02/2567 | 11.2590 | 11.1474 | 734,402,441.95 | ||
21/02/2567 | 11.0932 | 10.9833 | 723,780,958.67 | ||
20/02/2567 | 11.1040 | 10.9940 | 724,872,179.76 | ||
15/02/2567 | 11.1203 | 11.0101 | 725,762,198.70 | ||
14/02/2567 | 11.0437 | 10.9343 | 722,828,985.24 | ||
08/02/2567 | 11.0541 | 10.9446 | 727,958,763.56 | ||
07/02/2567 | 11.0563 | 10.9467 | 728,151,047.15 | ||
06/02/2567 | 10.9899 | 10.8810 | 729,934,991.62 | ||
01/02/2567 | 10.8805 | 10.7727 | 725,152,967.46 | ||
31/01/2567 | 10.8272 | 10.7199 | 721,987,866.07 | ||
30/01/2567 | 10.9110 | 10.8029 | 727,096,447.81 | ||
29/01/2567 | 10.9240 | 10.8157 | 727,509,034.83 | ||
26/01/2567 | 10.8695 | 10.7618 | 724,757,571.98 | ||
25/01/2567 | 10.8715 | 10.7638 | 724,537,738.31 | ||
24/01/2567 | 10.8366 | 10.7292 | 722,540,605.98 | ||
23/01/2567 | 10.7541 | 10.6475 | 720,165,294.69 | ||
22/01/2567 | 10.7498 | 10.6433 | 719,928,490.95 | ||
19/01/2567 | 10.7152 | 10.6090 | 718,638,955.80 | ||
18/01/2567 | 10.6323 | 10.5269 | 719,405,571.80 | ||
17/01/2567 | 10.5736 | 10.4688 | 715,832,188.33 | ||
16/01/2567 | 10.6981 | 10.5921 | 725,140,102.34 | ||
11/01/2567 | 10.7543 | 10.6477 | 728,974,896.81 | ||
10/01/2567 | 10.7578 | 10.6512 | 728,465,584.21 | ||
09/01/2567 | 10.7340 | 10.6276 | 728,147,189.04 | ||
08/01/2567 | 10.7487 | 10.6422 | 729,092,293.22 | ||
05/01/2567 | 10.6877 | 10.5818 | 724,926,433.56 | ||
04/01/2567 | 10.6864 | 10.5805 | 725,697,222.45 | ||
03/01/2567 | 10.6891 | 10.5832 | 725,851,575.04 | ||
02/01/2567 | 10.8068 | 10.6997 | 734,780,439.03 | ||
21/12/2566 | 10.7683 | 10.6616 | 732,224,707.56 | ||
20/12/2566 | 10.7332 | 10.6268 | 730,109,082.55 | ||
19/12/2566 | 10.7899 | 10.6830 | 733,954,783.66 | ||
18/12/2566 | 10.7386 | 10.6322 | 730,365,217.60 | ||
15/12/2566 | 10.7402 | 10.6338 | 730,803,646.31 | ||
14/12/2566 | 10.7329 | 10.6265 | 731,182,690.99 | ||
13/12/2566 | 10.6265 | 10.5212 | 723,584,998.28 | ||
12/12/2566 | 10.5551 | 10.4505 | 718,648,399.94 | ||
07/12/2566 | 10.4316 | 10.3282 | 709,938,876.62 | ||
06/12/2566 | 10.4108 | 10.3076 | 709,450,413.21 | ||
01/12/2566 | 10.4743 | 10.3705 | 715,523,541.74 | ||
30/11/2566 | 10.4444 | 10.3409 | 713,244,151.32 | ||
29/11/2566 | 10.4214 | 10.3181 | 711,667,745.90 | ||
28/11/2566 | 10.4242 | 10.3209 | 711,552,150.71 | ||
27/11/2566 | 10.4139 | 10.3107 | 711,194,326.63 | ||
24/11/2566 | 10.4431 | 10.3396 | 716,143,665.34 | ||
21/11/2566 | 10.4129 | 10.3097 | 713,754,045.26 | ||
20/11/2566 | 10.4165 | 10.3133 | 714,088,626.60 | ||
17/11/2566 | 10.3508 | 10.2482 | 712,548,547.20 | ||
16/11/2566 | 10.3368 | 10.2344 | 711,764,269.82 | ||
15/11/2566 | 10.3547 | 10.2521 | 713,134,198.33 | ||
14/11/2566 | 10.2885 | 10.1865 | 708,792,452.08 | ||
13/11/2566 | 10.1217 | 10.0214 | 697,970,233.26 | ||
10/11/2566 | 10.0963 | 9.9962 | 696,405,936.81 | ||
09/11/2566 | 10.0651 | 9.9653 | 695,453,982.09 | ||
08/11/2566 | 10.0894 | 9.9894 | 697,699,721.98 | ||
07/11/2566 | 10.0898 | 9.9898 | 697,818,927.99 | ||
06/11/2566 | 10.1162 | 10.0159 | 700,825,981.77 | ||
03/11/2566 | 10.0673 | 9.9675 | 697,710,800.00 | ||
02/11/2566 | 9.9503 | 9.8517 | 691,177,025.81 | ||
26/10/2566 | 9.6481 | 9.5525 | 670,694,913.09 | ||
25/10/2566 | 9.7638 | 9.6670 | 679,103,885.66 | ||
24/10/2566 | 9.8295 | 9.7321 | 684,381,449.56 | ||
19/10/2566 | 9.9271 | 9.8287 | 691,452,581.58 | ||
18/10/2566 | 10.0370 | 9.9375 | 700,362,572.36 | ||
17/10/2566 | 10.1534 | 10.0528 | 708,857,270.17 | ||
16/10/2566 | 10.1362 | 10.0357 | 709,660,654.32 | ||
11/10/2566 | 10.2149 | 10.1137 | 715,478,401.20 | ||
10/10/2566 | 10.1854 | 10.0845 | 714,658,755.30 | ||
06/10/2566 | 10.0374 | 9.9379 | 704,433,123.74 | ||
05/10/2566 | 9.9533 | 9.8547 | 699,303,345.21 | ||
04/10/2566 | 9.9313 | 9.8329 | 697,830,504.14 | ||
28/09/2566 | 10.0869 | 9.9869 | 709,033,640.97 | ||
27/09/2566 | 10.0495 | 9.9499 | 706,958,778.57 | ||
26/09/2566 | 10.0640 | 9.9643 | 707,614,425.06 | ||
25/09/2566 | 10.1781 | 10.0772 | 716,502,824.79 | ||
22/09/2566 | 10.1978 | 10.0967 | 718,736,597.75 | ||
21/09/2566 | 10.2042 | 10.1031 | 720,283,089.83 | ||
20/09/2566 | 10.3736 | 10.2708 | 732,488,735.89 | ||
19/09/2566 | 10.4021 | 10.2990 | 734,957,625.87 | ||
18/09/2566 | 10.4179 | 10.3147 | 736,636,106.04 | ||
15/09/2566 | 10.4549 | 10.3513 | 739,533,824.51 | ||
14/09/2566 | 10.5097 | 10.4055 | 743,361,412.72 | ||
13/09/2566 | 10.4429 | 10.3394 | 741,543,481.70 | ||
12/09/2566 | 10.4482 | 10.3447 | 741,757,439.44 | ||
11/09/2566 | 10.4840 | 10.3801 | 744,193,655.91 | ||
08/09/2566 | 10.4352 | 10.3318 | 740,994,182.07 | ||
07/09/2566 | 10.4426 | 10.3391 | 742,322,854.10 | ||
06/09/2566 | 10.4895 | 10.3855 | 746,023,713.83 | ||
05/09/2566 | 10.5374 | 10.4330 | 751,320,059.63 | ||
31/08/2566 | 10.5507 | 10.4461 | 752,113,660.72 | ||
30/08/2566 | 10.5827 | 10.4778 | 754,478,231.76 | ||
29/08/2566 | 10.5344 | 10.4300 | 752,568,680.08 | ||
24/08/2566 | 10.3408 | 10.2383 | 738,865,370.15 | ||
23/08/2566 | 10.3987 | 10.2956 | 743,182,795.63 | ||
22/08/2566 | 10.3290 | 10.2266 | 739,174,309.31 | ||
21/08/2566 | 10.3068 | 10.2047 | 737,523,047.80 | ||
18/08/2566 | 10.2979 | 10.1958 | 737,600,313.64 | ||
17/08/2566 | 10.3481 | 10.2455 | 742,516,405.14 | ||
16/08/2566 | 10.4310 | 10.3276 | 748,960,053.49 | ||
10/08/2566 | 10.6613 | 10.5556 | 768,043,903.66 | ||
09/08/2566 | 10.6330 | 10.5276 | 766,488,010.20 | ||
08/08/2566 | 10.6496 | 10.5441 | 767,487,317.56 | ||
03/08/2566 | 10.6894 | 10.5835 | 770,304,444.17 | ||
02/08/2566 | 10.7372 | 10.6308 | 774,825,926.29 | ||
26/07/2566 | 10.8610 | 10.7534 | 783,662,302.05 | ||
25/07/2566 | 10.8889 | 10.7810 | 786,205,783.69 | ||
24/07/2566 | 10.8219 | 10.7147 | 781,239,568.41 | ||
21/07/2566 | 10.8268 | 10.7195 | 781,763,316.54 | ||
20/07/2566 | 10.8409 | 10.7335 | 782,988,967.89 | ||
19/07/2566 | 10.9048 | 10.7967 | 788,206,732.01 | ||
18/07/2566 | 10.9033 | 10.7952 | 789,951,660.23 | ||
12/07/2566 | 10.7230 | 10.6167 | 776,843,297.74 | ||
11/07/2566 | 10.6105 | 10.5053 | 768,509,184.33 | ||
10/07/2566 | 10.5356 | 10.4312 | 763,358,803.19 | ||
07/07/2566 | 10.5059 | 10.4018 | 761,424,635.25 | ||
06/07/2566 | 10.5129 | 10.4087 | 761,640,800.17 | ||
05/07/2566 | 10.6525 | 10.5469 | 772,155,546.27 | ||
30/06/2566 | 10.6704 | 10.5647 | 773,090,652.85 | ||
29/06/2566 | 10.5847 | 10.4798 | 766,364,258.55 | ||
28/06/2566 | 10.5760 | 10.4712 | 765,591,981.99 | ||
27/06/2566 | 10.5479 | 10.4434 | 765,752,543.64 | ||
26/06/2566 | 10.4743 | 10.3705 | 761,587,305.93 | ||
20/06/2566 | 10.6487 | 10.5432 | 774,284,242.28 | ||
15/06/2566 | 10.7545 | 10.6479 | 782,429,552.14 | ||
14/06/2566 | 10.6784 | 10.5726 | 777,495,167.57 | ||
13/06/2566 | 10.6429 | 10.5374 | 774,416,677.41 | ||
12/06/2566 | 10.5411 | 10.4366 | 766,687,823.34 | ||
09/06/2566 | 10.4812 | 10.3773 | 763,365,769.54 | ||
08/06/2566 | 10.4559 | 10.3523 | 762,127,965.82 | ||
07/06/2566 | 10.4287 | 10.3253 | 762,376,135.02 | ||
06/06/2566 | 10.4573 | 10.3537 | 764,951,534.04 | ||
01/06/2566 | 10.2807 | 10.1788 | 752,564,573.33 | ||
31/05/2566 | 10.1927 | 10.0917 | 746,112,611.39 | ||
30/05/2566 | 10.2997 | 10.1976 | 755,008,124.03 | ||
24/05/2566 | 10.1826 | 10.0817 | 746,347,418.49 | ||
23/05/2566 | 10.3170 | 10.2148 | 756,125,193.77 | ||
22/05/2566 | 10.4026 | 10.2995 | 762,476,115.22 | ||
19/05/2566 | 10.3731 | 10.2703 | 762,777,353.11 | ||
16/05/2566 | 10.2710 | 10.1692 | 755,136,230.00 | ||
15/05/2566 | 10.3032 | 10.2011 | 757,499,495.51 | ||
12/05/2566 | 10.2579 | 10.1562 | 753,930,939.83 | ||
11/05/2566 | 10.2834 | 10.1815 | 756,744,579.65 | ||
10/05/2566 | 10.3155 | 10.2133 | 759,448,773.42 | ||
02/05/2566 | 10.2755 | 10.1737 | 755,895,564.84 | ||
27/04/2566 | 10.2981 | 10.1960 | 757,389,289.03 | ||
26/04/2566 | 10.2225 | 10.1212 | 751,967,055.11 | ||
25/04/2566 | 10.2471 | 10.1455 | 754,429,282.82 | ||
24/04/2566 | 10.3748 | 10.2720 | 763,916,461.08 | ||
21/04/2566 | 10.3769 | 10.2741 | 763,711,751.90 | ||
20/04/2566 | 10.4056 | 10.3025 | 765,143,534.91 | ||
19/04/2566 | 10.4292 | 10.3258 | 766,478,007.71 | ||
18/04/2566 | 10.4667 | 10.3630 | 768,962,538.13 | ||
17/04/2566 | 10.4430 | 10.3395 | 767,219,227.76 | ||
11/04/2566 | 10.3831 | 10.2802 | 764,280,046.59 | ||
03/04/2566 | 10.3969 | 10.2939 | 765,338,644.46 | ||
31/03/2566 | 10.3749 | 10.2721 | 763,634,334.49 | ||
30/03/2566 | 10.3004 | 10.1983 | 758,309,773.64 | ||
29/03/2566 | 10.2214 | 10.1201 | 751,883,944.17 | ||
28/03/2566 | 10.1180 | 10.0177 | 744,013,636.72 | ||
27/03/2566 | 10.0943 | 9.9943 | 742,956,419.41 | ||
24/03/2566 | 10.0702 | 9.9704 | 741,534,610.26 | ||
23/03/2566 | 10.1318 | 10.0314 | 745,849,448.76 | ||
22/03/2566 | 10.0783 | 9.9784 | 742,247,731.45 | ||
21/03/2566 | 10.1043 | 10.0042 | 744,733,866.38 | ||
20/03/2566 | 9.9769 | 9.8780 | 735,800,569.28 | ||
15/03/2566 | 9.8902 | 9.7922 | 729,998,380.31 | ||
14/03/2566 | 10.0031 | 9.9040 | 738,040,588.53 | ||
13/03/2566 | 9.9594 | 9.8607 | 735,089,047.46 | ||
10/03/2566 | 10.0366 | 9.9371 | 741,235,795.35 | ||
09/03/2566 | 10.1885 | 10.0875 | 751,641,760.96 | ||
08/03/2566 | 10.2952 | 10.1932 | 758,474,904.55 | ||
07/03/2566 | 10.3319 | 10.2295 | 761,824,593.38 | ||
02/03/2566 | 10.3123 | 10.2101 | 759,924,911.75 | ||
01/03/2566 | 10.3032 | 10.2011 | 758,415,076.01 | ||
28/02/2566 | 10.2628 | 10.1611 | 755,333,012.43 | ||
27/02/2566 | 10.2842 | 10.1823 | 755,587,118.05 | ||
24/02/2566 | 10.2543 | 10.1527 | 753,299,507.30 | ||
23/02/2566 | 10.3820 | 10.2791 | 763,043,223.82 | ||
22/02/2566 | 10.3724 | 10.2696 | 762,158,841.53 | ||
21/02/2566 | 10.4510 | 10.3474 | 766,834,098.48 | ||
16/02/2566 | 10.6370 | 10.5316 | 780,322,923.83 | ||
15/02/2566 | 10.6683 | 10.5626 | 782,135,067.31 | ||
14/02/2566 | 10.6891 | 10.5832 | 783,254,297.26 | ||
13/02/2566 | 10.6873 | 10.5814 | 782,396,924.27 | ||
10/02/2566 | 10.6254 | 10.5201 | 777,714,279.93 | ||
09/02/2566 | 10.7053 | 10.5992 | 783,387,659.11 | ||
08/02/2566 | 10.6977 | 10.5917 | 782,205,916.54 | ||
07/02/2566 | 10.7160 | 10.6098 | 782,137,049.36 | ||
02/02/2566 | 10.8649 | 10.7572 | 792,261,547.01 | ||
01/02/2566 | 10.7498 | 10.6433 | 783,228,939.15 | ||
31/01/2566 | 10.6700 | 10.5643 | 776,043,352.76 | ||
30/01/2566 | 10.6617 | 10.5560 | 774,637,974.84 | ||
27/01/2566 | 10.7530 | 10.6464 | 780,891,617.25 | ||
26/01/2566 | 10.7088 | 10.6027 | 777,717,900.49 | ||
19/01/2566 | 10.4319 | 10.3285 | 757,264,646.43 | ||
18/01/2566 | 10.5213 | 10.4170 | 763,638,579.56 | ||
17/01/2566 | 10.5722 | 10.4674 | 766,865,840.75 | ||
12/01/2566 | 10.5065 | 10.4024 | 762,001,100.69 | ||
11/01/2566 | 10.4580 | 10.3544 | 758,350,310.90 | ||
10/01/2566 | 10.3840 | 10.2811 | 752,936,716.23 | ||
09/01/2566 | 10.3921 | 10.2891 | 753,515,143.63 | ||
06/01/2566 | 10.2925 | 10.1905 | 746,908,128.95 | ||
05/01/2566 | 10.1616 | 10.0609 | 737,362,455.96 | ||
04/01/2566 | 10.2168 | 10.1155 | 741,265,854.57 | ||
03/01/2566 | 10.1141 | 10.0139 | 733,884,921.30 | ||
30/12/2565 | 10.1099 | 10.0097 | 733,448,229.40 | ||
29/12/2565 | 10.1275 | 10.0271 | 735,065,689.18 | ||
22/12/2565 | 10.1097 | 10.0095 | 733,692,025.80 | ||
21/12/2565 | 10.1794 | 10.0785 | 738,846,603.15 | ||
20/12/2565 | 10.0836 | 9.9837 | 731,984,081.83 | ||
19/12/2565 | 10.0925 | 9.9925 | 732,656,735.27 | ||
16/12/2565 | 10.1614 | 10.0607 | 737,556,246.83 | ||
15/12/2565 | 10.2540 | 10.1524 | 744,339,545.16 | ||
14/12/2565 | 10.4845 | 10.3806 | 760,930,483.57 | ||
13/12/2565 | 10.4871 | 10.3832 | 761,025,262.30 | ||
08/12/2565 | 10.3459 | 10.2434 | 750,744,261.27 | ||
07/12/2565 | 10.2896 | 10.1876 | 746,787,993.01 | ||
06/12/2565 | 10.3493 | 10.2467 | 752,026,567.76 | ||
01/12/2565 | 10.5636 | 10.4589 | 767,455,513.76 | ||
30/11/2565 | 10.4440 | 10.3405 | 758,425,029.17 | ||
29/11/2565 | 10.2877 | 10.1857 | 746,604,487.75 | ||
28/11/2565 | 10.2583 | 10.1566 | 746,587,906.78 | ||
25/11/2565 | 10.3766 | 10.2738 | 755,571,788.44 | ||
22/11/2565 | 10.2950 | 10.1930 | 749,694,387.92 | ||
21/11/2565 | 10.2140 | 10.1128 | 746,215,756.28 | ||
18/11/2565 | 10.2870 | 10.1850 | 751,602,214.11 | ||
17/11/2565 | 10.2367 | 10.1352 | 747,911,380.23 | ||
16/11/2565 | 10.3097 | 10.2075 | 753,674,140.39 | ||
15/11/2565 | 10.3704 | 10.2676 | 758,095,467.97 | ||
14/11/2565 | 10.2604 | 10.1587 | 753,585,292.10 | ||
09/11/2565 | 9.7909 | 9.6939 | 718,857,299.42 | ||
08/11/2565 | 9.9235 | 9.8251 | 728,777,040.65 | ||
07/11/2565 | 9.8566 | 9.7589 | 724,476,672.45 | ||
04/11/2565 | 9.7492 | 9.6526 | 716,750,319.75 | ||
03/11/2565 | 9.6117 | 9.5164 | 706,635,289.15 | ||
02/11/2565 | 9.7285 | 9.6321 | 715,583,845.64 | ||
27/10/2565 | 9.7787 | 9.6818 | 719,224,563.72 | ||
26/10/2565 | 9.8075 | 9.7103 | 721,371,633.69 | ||
25/10/2565 | 9.7938 | 9.6967 | 720,716,651.40 | ||
20/10/2565 | 9.5438 | 9.4492 | 703,466,470.46 | ||
19/10/2565 | 9.5849 | 9.4899 | 706,364,639.89 | ||
18/10/2565 | 9.6616 | 9.5658 | 711,705,277.27 | ||
17/10/2565 | 9.5847 | 9.4897 | 707,944,237.96 | ||
11/10/2565 | 9.4282 | 9.3348 | 697,101,235.69 | ||
06/10/2565 | 9.8303 | 9.7329 | 726,777,180.02 | ||
05/10/2565 | 9.8796 | 9.7817 | 733,890,309.44 | ||
29/09/2565 | 9.5276 | 9.4332 | 708,572,666.66 | ||
28/09/2565 | 9.6493 | 9.5537 | 717,564,678.62 | ||
27/09/2565 | 9.5716 | 9.4767 | 711,366,554.10 | ||
26/09/2565 | 9.5714 | 9.4765 | 711,319,709.32 | ||
23/09/2565 | 9.6784 | 9.5825 | 719,166,977.78 | ||
22/09/2565 | 9.8433 | 9.7457 | 731,243,453.47 | ||
21/09/2565 | 9.9692 | 9.8704 | 740,279,747.06 | ||
20/09/2565 | 10.0971 | 9.9970 | 749,202,501.26 | ||
15/09/2565 | 10.2375 | 10.1360 | 761,918,391.65 | ||
14/09/2565 | 10.3141 | 10.2119 | 769,918,244.42 | ||
13/09/2565 | 10.3458 | 10.2433 | 772,430,608.56 | ||
08/09/2565 | 10.3877 | 10.2848 | 775,614,656.55 | ||
07/09/2565 | 10.3220 | 10.2197 | 771,039,238.25 | ||
06/09/2565 | 10.2515 | 10.1499 | 766,058,415.22 | ||
01/09/2565 | 10.3756 | 10.2728 | 775,098,237.38 | ||
31/08/2565 | 10.4572 | 10.3536 | 781,091,520.26 | ||
30/08/2565 | 10.4758 | 10.3720 | 784,015,361.73 | ||
25/08/2565 | 10.8614 | 10.7538 | 812,687,745.94 | ||
24/08/2565 | 10.7273 | 10.6210 | 802,439,468.31 | ||
23/08/2565 | 10.7083 | 10.6022 | 800,454,494.60 | ||
22/08/2565 | 10.7495 | 10.6430 | 803,360,237.94 | ||
19/08/2565 | 10.9054 | 10.7973 | 815,059,525.41 | ||
18/08/2565 | 11.0287 | 10.9194 | 824,438,458.16 | ||
17/08/2565 | 11.0288 | 10.9195 | 824,313,047.64 | ||
16/08/2565 | 11.0922 | 10.9823 | 828,917,635.92 | ||
10/08/2565 | 10.9259 | 10.8176 | 816,273,380.65 | ||
09/08/2565 | 10.7834 | 10.6765 | 807,465,529.92 | ||
08/08/2565 | 10.8548 | 10.7472 | 812,714,947.29 | ||
05/08/2565 | 10.8392 | 10.7318 | 812,677,304.38 | ||
04/08/2565 | 10.8563 | 10.7487 | 814,436,145.90 | ||
03/08/2565 | 10.8255 | 10.7182 | 812,260,535.71 | ||
02/08/2565 | 10.7482 | 10.6417 | 805,950,151.13 | ||
26/07/2565 | 10.5352 | 10.4308 | 789,721,890.98 | ||
25/07/2565 | 10.6121 | 10.5069 | 795,405,344.34 | ||
22/07/2565 | 10.6216 | 10.5163 | 796,619,000.29 | ||
21/07/2565 | 10.6877 | 10.5818 | 801,629,276.62 | ||
20/07/2565 | 10.6251 | 10.5198 | 796,956,835.06 | ||
19/07/2565 | 10.5584 | 10.4538 | 791,505,698.28 | ||
18/07/2565 | 10.3882 | 10.2852 | 779,148,646.65 | ||
15/07/2565 | 10.3496 | 10.2470 | 775,714,750.53 | ||
11/07/2565 | 10.4098 | 10.3066 | 779,115,280.36 | ||
08/07/2565 | 10.5689 | 10.4642 | 790,758,256.52 | ||
07/07/2565 | 10.5519 | 10.4473 | 789,486,336.50 | ||
06/07/2565 | 10.3827 | 10.2798 | 777,552,861.22 | ||
05/07/2565 | 10.3709 | 10.2681 | 777,235,287.83 | ||
29/06/2565 | 10.4656 | 10.3619 | 783,201,396.17 | ||
28/06/2565 | 10.5300 | 10.4256 | 787,848,073.38 | ||
27/06/2565 | 10.6485 | 10.5430 | 796,699,132.98 | ||
24/06/2565 | 10.6075 | 10.5024 | 793,396,857.31 | ||
23/06/2565 | 10.3452 | 10.2427 | 773,450,371.91 | ||
22/06/2565 | 10.3122 | 10.2100 | 770,982,229.76 | ||
21/06/2565 | 10.3686 | 10.2658 | 777,330,743.95 | ||
16/06/2565 | 10.1647 | 10.0640 | 761,960,553.31 | ||
15/06/2565 | 10.4120 | 10.3088 | 780,773,286.79 | ||
14/06/2565 | 10.3149 | 10.2127 | 773,544,937.52 | ||
13/06/2565 | 10.3492 | 10.2466 | 776,059,452.74 | ||
10/06/2565 | 10.7328 | 10.6264 | 804,450,060.35 | ||
09/06/2565 | 10.9899 | 10.8810 | 823,544,833.23 | ||
08/06/2565 | 11.1880 | 11.0771 | 838,868,325.14 | ||
07/06/2565 | 11.2112 | 11.1001 | 840,684,934.77 | ||
31/05/2565 | 11.1741 | 11.0634 | 848,452,434.84 | ||
24/05/2565 | 10.6925 | 10.5865 | 811,200,400.17 | ||
23/05/2565 | 10.7843 | 10.6774 | 818,120,978.02 | ||
20/05/2565 | 10.6824 | 10.5765 | 810,488,807.18 | ||
19/05/2565 | 10.6374 | 10.5320 | 806,825,678.67 | ||
18/05/2565 | 10.6956 | 10.5896 | 811,285,082.86 | ||
17/05/2565 | 10.9511 | 10.8426 | 831,182,314.91 | ||
12/05/2565 | 10.5171 | 10.4129 | 797,883,813.95 | ||
11/05/2565 | 10.6033 | 10.4982 | 804,404,190.74 | ||
10/05/2565 | 10.6604 | 10.5548 | 809,937,144.78 | ||
05/05/2565 | 11.0926 | 10.9827 | 838,095,654.98 | ||
28/04/2565 | 11.2702 | 11.1585 | 851,615,554.74 | ||
27/04/2565 | 11.0898 | 10.9799 | 837,110,924.83 | ||
26/04/2565 | 11.1074 | 10.9973 | 838,680,751.15 | ||
25/04/2565 | 11.2879 | 11.1760 | 850,980,744.21 | ||
22/04/2565 | 11.3782 | 11.2654 | 857,501,938.57 | ||
21/04/2565 | 11.6341 | 11.5188 | 877,169,183.28 | ||
20/04/2565 | 11.7697 | 11.6531 | 887,377,961.44 | ||
19/04/2565 | 11.7320 | 11.6157 | 883,582,746.59 | ||
11/04/2565 | 11.6990 | 11.5831 | 880,704,747.14 | ||
08/04/2565 | 11.8713 | 11.7537 | 892,995,762.62 | ||
07/04/2565 | 11.8672 | 11.7496 | 894,599,150.55 | ||
04/04/2565 | 12.1614 | 12.0409 | 916,639,929.58 | ||
01/04/2565 | 12.0621 | 11.9426 | 908,514,404.15 | ||
31/03/2565 | 12.0454 | 11.9260 | 906,852,332.44 | ||
30/03/2565 | 12.2039 | 12.0830 | 918,312,782.80 | ||
29/03/2565 | 12.2244 | 12.1033 | 917,039,784.88 | ||
24/03/2565 | 12.0292 | 11.9100 | 898,038,391.45 | ||
21/03/2565 | 11.9066 | 11.7886 | 887,295,243.01 | ||
15/03/2565 | 11.2943 | 11.1824 | 840,390,590.27 | ||
14/03/2565 | 11.2540 | 11.1425 | 835,782,534.72 | ||
11/03/2565 | 11.3639 | 11.2513 | 843,710,936.49 | ||
10/03/2565 | 11.4859 | 11.3721 | 852,473,065.55 | ||
09/03/2565 | 11.4722 | 11.3585 | 850,711,962.05 | ||
08/03/2565 | 11.2210 | 11.1098 | 831,440,587.59 | ||
07/03/2565 | 11.3950 | 11.2821 | 844,141,723.43 | ||
04/03/2565 | 11.6597 | 11.5442 | 862,911,704.05 | ||
03/03/2565 | 11.8635 | 11.7459 | 877,401,864.69 | ||
02/03/2565 | 11.9077 | 11.7897 | 880,788,891.18 | ||
01/03/2565 | 11.8372 | 11.7199 | 868,351,346.93 | ||
28/02/2565 | 11.9865 | 11.8677 | 878,125,974.38 | ||
25/02/2565 | 12.0029 | 11.8840 | 876,943,373.53 | ||
24/02/2565 | 11.7541 | 11.6376 | 857,754,780.86 | ||
22/02/2565 | 11.9982 | 11.8793 | 867,910,796.96 | ||
18/02/2565 | 12.1544 | 12.0340 | 878,750,334.70 | ||
17/02/2565 | 12.2370 | 12.1157 | 884,621,574.83 | ||
15/02/2565 | 12.3231 | 12.2010 | 890,566,074.46 | ||
14/02/2565 | 12.1872 | 12.0664 | 877,713,605.39 | ||
10/02/2565 | 12.4805 | 12.3568 | 897,514,092.18 | ||
09/02/2565 | 12.5654 | 12.4409 | 903,062,290.47 | ||
08/02/2565 | 12.3755 | 12.2529 | 887,588,196.80 | ||
07/02/2565 | 12.3302 | 12.2080 | 881,439,736.59 | ||
04/02/2565 | 12.3333 | 12.2111 | 879,562,481.80 | ||
03/02/2565 | 12.2838 | 12.1621 | 876,529,472.02 | ||
02/02/2565 | 12.4655 | 12.3420 | 886,929,313.08 | ||
01/02/2565 | 12.3677 | 12.2451 | 872,834,726.26 | ||
31/01/2565 | 12.2761 | 12.1545 | 861,989,704.86 | ||
28/01/2565 | 12.1105 | 11.9905 | 849,064,485.49 | ||
27/01/2565 | 11.9929 | 11.8741 | 837,823,772.62 | ||
26/01/2565 | 12.1241 | 12.0040 | 846,229,781.34 | ||
25/01/2565 | 12.1018 | 11.9819 | 841,895,058.42 | ||
24/01/2565 | 12.2186 | 12.0975 | 850,637,141.68 | ||
21/01/2565 | 12.3289 | 12.2067 | 857,738,472.77 | ||
20/01/2565 | 12.5137 | 12.3897 | 877,018,082.83 | ||
19/01/2565 | 12.5459 | 12.4216 | 876,832,109.04 | ||
18/01/2565 | 12.6323 | 12.5071 | 878,296,461.60 | ||
13/01/2565 | 12.8506 | 12.7233 | 893,461,774.92 | ||
12/01/2565 | 12.9507 | 12.8224 | 900,437,738.44 | ||
11/01/2565 | 12.8450 | 12.7177 | 892,410,071.17 | ||
10/01/2565 | 12.7526 | 12.6262 | 885,799,920.76 | ||
07/01/2565 | 12.8000 | 12.6732 | 889,210,740.11 | ||
06/01/2565 | 12.8090 | 12.6821 | 889,601,638.17 | ||
05/01/2565 | 12.8857 | 12.7580 | 894,031,048.98 | ||
04/01/2565 | 13.0380 | 12.9088 | 901,293,442.25 | ||
29/12/2564 | 12.9876 | 12.8589 | 896,092,749.40 | ||
22/12/2564 | 12.7802 | 12.6536 | 881,751,343.97 | ||
21/12/2564 | 12.6558 | 12.5304 | 872,491,352.74 | ||
20/12/2564 | 12.4873 | 12.3636 | 858,742,998.80 | ||
17/12/2564 | 12.6481 | 12.5228 | 869,137,472.47 | ||
16/12/2564 | 12.7822 | 12.6555 | 877,806,543.45 | ||
15/12/2564 | 12.7616 | 12.6351 | 875,510,192.12 | ||
14/12/2564 | 12.6748 | 12.5492 | 868,762,034.89 | ||
13/12/2564 | 12.7676 | 12.6411 | 873,469,698.01 | ||
09/12/2564 | 12.8310 | 12.7039 | 876,775,215.46 | ||
08/12/2564 | 12.8764 | 12.7488 | 879,426,105.92 | ||
07/12/2564 | 12.8376 | 12.7104 | 876,312,781.65 | ||
03/12/2564 | 12.5146 | 12.3906 | 853,532,834.60 | ||
02/12/2564 | 12.6019 | 12.4770 | 858,511,419.64 | ||
01/12/2564 | 12.5216 | 12.3975 | 847,049,423.21 | ||
30/11/2564 | 12.5054 | 12.3815 | 842,441,883.94 | ||
29/11/2564 | 12.6897 | 12.5640 | 852,257,133.09 | ||
26/11/2564 | 12.6612 | 12.5357 | 847,650,101.50 | ||
24/11/2564 | 12.9121 | 12.7842 | 862,880,049.89 | ||
23/11/2564 | 12.9251 | 12.7970 | 862,695,398.74 | ||
22/11/2564 | 12.9668 | 12.8383 | 864,237,618.55 | ||
19/11/2564 | 12.9942 | 12.8654 | 864,871,668.87 | ||
18/11/2564 | 13.0230 | 12.8940 | 864,439,131.39 | ||
16/11/2564 | 13.0961 | 12.9663 | 869,004,568.55 | ||
15/11/2564 | 13.0907 | 12.9610 | 867,499,806.63 | ||
12/11/2564 | 13.0780 | 12.9484 | 865,305,420.52 | ||
10/11/2564 | 12.9938 | 12.8650 | 859,259,578.63 | ||
09/11/2564 | 13.0503 | 12.9210 | 862,596,411.59 | ||
08/11/2564 | 13.0844 | 12.9548 | 864,105,134.07 | ||
05/11/2564 | 13.0588 | 12.9294 | 861,526,743.21 | ||
04/11/2564 | 13.0454 | 12.9161 | 860,283,073.96 | ||
03/11/2564 | 12.9946 | 12.8658 | 856,984,808.82 | ||
02/11/2564 | 12.9397 | 12.8115 | 852,367,107.02 | ||
29/10/2564 | 12.8645 | 12.7370 | 845,836,473.71 | ||
28/10/2564 | 12.9122 | 12.7843 | 848,087,256.79 | ||
27/10/2564 | 12.8396 | 12.7124 | 841,793,253.92 | ||
26/10/2564 | 12.9307 | 12.8026 | 845,382,172.00 | ||
21/10/2564 | 12.8831 | 12.7554 | 841,619,474.10 | ||
20/10/2564 | 12.8890 | 12.7613 | 841,910,937.74 | ||
19/10/2564 | 12.8402 | 12.7130 | 837,807,017.35 | ||
18/10/2564 | 12.7386 | 12.6124 | 829,961,744.41 | ||
15/10/2564 | 12.7573 | 12.6309 | 829,111,329.99 | ||
14/10/2564 | 12.6424 | 12.5171 | 825,235,998.72 | ||
12/10/2564 | 12.4405 | 12.3172 | 809,165,046.66 | ||
08/10/2564 | 12.5461 | 12.4218 | 815,128,195.30 | ||
07/10/2564 | 12.5360 | 12.4118 | 813,241,974.23 | ||
06/10/2564 | 12.3866 | 12.2639 | 806,368,122.80 | ||
05/10/2564 | 12.4300 | 12.3068 | 808,382,244.46 | ||
04/10/2564 | 12.3601 | 12.2376 | 803,228,900.26 | ||
01/10/2564 | 12.4498 | 12.3264 | 807,772,421.28 | ||
30/09/2564 | 12.4310 | 12.3078 | 802,895,808.25 | ||
29/09/2564 | 12.5002 | 12.3763 | 803,234,381.90 | ||
28/09/2564 | 12.5295 | 12.4053 | 800,650,146.93 | ||
27/09/2564 | 12.7288 | 12.6027 | 808,603,576.82 | ||
23/09/2564 | 12.7402 | 12.6140 | 810,790,428.11 | ||
22/09/2564 | 12.6172 | 12.4922 | 802,156,332.31 | ||
21/09/2564 | 12.5382 | 12.4140 | 795,136,182.18 | ||
20/09/2564 | 12.5253 | 12.4012 | 784,970,295.22 | ||
17/09/2564 | 12.7325 | 12.6063 | 794,061,801.19 | ||
16/09/2564 | 12.8036 | 12.6767 | 797,304,332.34 | ||
15/09/2564 | 12.8513 | 12.7240 | 799,145,790.52 | ||
14/09/2564 | 12.8512 | 12.7239 | 798,082,058.53 | ||
13/09/2564 | 12.8828 | 12.7551 | 798,472,355.00 | ||
10/09/2564 | 12.8772 | 12.7496 | 798,929,927.37 | ||
09/09/2564 | 12.8863 | 12.7586 | 797,756,819.90 | ||
08/09/2564 | 12.9498 | 12.8215 | 798,890,066.27 | ||
07/09/2564 | 13.0132 | 12.8843 | 795,491,239.01 | ||
03/09/2564 | 13.0167 | 12.8877 | 795,440,267.41 | ||
02/09/2564 | 12.9972 | 12.8684 | 795,153,813.55 | ||
01/09/2564 | 12.9554 | 12.8270 | 792,430,874.25 | ||
31/08/2564 | 12.8991 | 12.7713 | 779,807,739.72 | ||
26/08/2564 | 12.7538 | 12.6274 | 769,382,299.12 | ||
25/08/2564 | 12.8313 | 12.7042 | 770,471,788.50 | ||
24/08/2564 | 12.7969 | 12.6701 | 767,192,687.69 | ||
23/08/2564 | 12.7134 | 12.5874 | 759,889,266.90 | ||
20/08/2564 | 12.5687 | 12.4442 | 748,382,914.27 | ||
19/08/2564 | 12.5586 | 12.4342 | 745,744,651.38 | ||
18/08/2564 | 12.6841 | 12.5584 | 751,340,565.41 | ||
17/08/2564 | 12.7391 | 12.6129 | 752,459,230.14 | ||
16/08/2564 | 12.8623 | 12.7349 | 758,492,260.10 | ||
13/08/2564 | 12.8910 | 12.7633 | 759,029,515.18 | ||
11/08/2564 | 12.8877 | 12.7600 | 757,256,618.40 | ||
10/08/2564 | 12.8569 | 12.7295 | 755,152,496.96 | ||
09/08/2564 | 12.8416 | 12.7144 | 752,542,616.21 | ||
06/08/2564 | 12.8428 | 12.7155 | 752,410,471.58 | ||
05/08/2564 | 12.8516 | 12.7243 | 752,823,183.30 | ||
04/08/2564 | 12.8190 | 12.6920 | 749,948,268.21 | ||
03/08/2564 | 12.8135 | 12.6865 | 745,231,615.31 | ||
29/07/2564 | 12.7686 | 12.6421 | 738,014,591.38 | ||
27/07/2564 | 12.5952 | 12.4704 | 724,669,865.74 | ||
23/07/2564 | 12.7415 | 12.6152 | 730,785,661.04 | ||
22/07/2564 | 12.6994 | 12.5736 | 726,816,599.42 | ||
21/07/2564 | 12.6434 | 12.5181 | 721,166,412.32 | ||
20/07/2564 | 12.5246 | 12.4005 | 713,415,038.02 | ||
19/07/2564 | 12.4796 | 12.3559 | 709,481,936.21 | ||
16/07/2564 | 12.6822 | 12.5565 | 719,694,045.80 | ||
15/07/2564 | 12.7716 | 12.6450 | 723,665,530.29 | ||
14/07/2564 | 12.8045 | 12.6776 | 723,011,168.17 | ||
13/07/2564 | 12.8117 | 12.6848 | 728,498,709.04 | ||
12/07/2564 | 12.8108 | 12.6839 | 724,986,330.22 | ||
09/07/2564 | 12.7292 | 12.6031 | 718,443,259.83 | ||
08/07/2564 | 12.6185 | 12.4935 | 711,722,802.03 | ||
07/07/2564 | 12.7730 | 12.6464 | 720,172,739.81 | ||
06/07/2564 | 12.7455 | 12.6192 | 715,274,355.91 | ||
02/07/2564 | 12.7951 | 12.6683 | 715,560,820.74 | ||
01/07/2564 | 12.7807 | 12.6541 | 712,737,067.21 | ||
30/06/2564 | 12.7563 | 12.6299 | 708,610,740.89 | ||
29/06/2564 | 12.7882 | 12.6615 | 707,296,621.57 | ||
28/06/2564 | 12.7990 | 12.6722 | 705,943,953.04 | ||
25/06/2564 | 12.8175 | 12.6905 | 704,186,606.04 | ||
24/06/2564 | 12.7344 | 12.6082 | 698,836,020.44 | ||
23/06/2564 | 12.6703 | 12.5448 | 692,180,349.19 | ||
22/06/2564 | 12.6614 | 12.5359 | 690,559,201.04 | ||
21/06/2564 | 12.6030 | 12.4781 | 686,216,138.80 | ||
18/06/2564 | 12.5337 | 12.4095 | 681,822,941.24 | ||
17/06/2564 | 12.7029 | 12.5770 | 688,249,340.34 | ||
16/06/2564 | 12.7814 | 12.6548 | 691,375,360.83 | ||
15/06/2564 | 12.8285 | 12.7014 | 693,690,006.99 | ||
14/06/2564 | 12.8400 | 12.7128 | 693,615,463.91 | ||
11/06/2564 | 12.8314 | 12.7043 | 692,870,919.87 | ||
10/06/2564 | 12.8157 | 12.6887 | 688,179,888.43 | ||
09/06/2564 | 12.7796 | 12.6530 | 684,703,550.65 | ||
08/06/2564 | 12.8048 | 12.6779 | 680,291,041.64 | ||
02/06/2564 | 12.7726 | 12.6460 | 677,357,689.27 | ||
01/06/2564 | 12.7531 | 12.6267 | 663,844,410.40 | ||
27/05/2564 | 12.6832 | 12.5575 | 659,723,153.14 | ||
25/05/2564 | 12.6239 | 12.4988 | 651,132,166.43 | ||
21/05/2564 | 12.5503 | 12.4259 | 646,772,796.01 | ||
20/05/2564 | 12.5354 | 12.4112 | 644,591,634.15 | ||
19/05/2564 | 12.4367 | 12.3135 | 638,691,041.42 | ||
18/05/2564 | 12.5309 | 12.4067 | 635,036,062.11 | ||
17/05/2564 | 12.4831 | 12.3594 | 632,861,617.14 | ||
14/05/2564 | 12.4926 | 12.3688 | 629,720,514.67 | ||
12/05/2564 | 12.3009 | 12.1790 | 618,474,169.20 | ||
11/05/2564 | 12.4860 | 12.3623 | 623,997,808.19 | ||
10/05/2564 | 12.6664 | 12.5409 | 632,720,897.74 | ||
07/05/2564 | 12.7232 | 12.5971 | 637,604,511.21 | ||
06/05/2564 | 12.6172 | 12.4922 | 631,445,255.05 | ||
05/05/2564 | 12.5402 | 12.4159 | 625,739,585.38 | ||
29/04/2564 | 12.6797 | 12.5541 | 625,753,132.39 | ||
28/04/2564 | 12.6404 | 12.5151 | 621,515,965.62 | ||
27/04/2564 | 12.6377 | 12.5125 | 620,555,395.32 | ||
26/04/2564 | 12.6386 | 12.5134 | 619,346,947.88 | ||
23/04/2564 | 12.5975 | 12.4727 | 615,649,879.58 | ||
22/04/2564 | 12.4977 | 12.3739 | 607,632,503.10 | ||
21/04/2564 | 12.5033 | 12.3794 | 606,403,891.19 | ||
20/04/2564 | 12.4713 | 12.3477 | 603,582,053.88 | ||
19/04/2564 | 12.5580 | 12.4336 | 607,033,436.72 | ||
16/04/2564 | 12.5726 | 12.4480 | 597,983,638.38 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต