กองทุนเปิดเคแทม อีเมอร์จิ้ง มาร์เก็ตส์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-EMEQ-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
29/04/2567 | 8.9594 | 8.8269 | 652,584,600.16 | ||
26/04/2567 | 8.8753 | 8.7440 | 646,466,218.40 | ||
25/04/2567 | 8.7504 | 8.6210 | 637,583,043.84 | ||
24/04/2567 | 8.8184 | 8.6880 | 642,576,700.47 | ||
23/04/2567 | 8.6566 | 8.5286 | 631,367,032.40 | ||
22/04/2567 | 8.5924 | 8.4653 | 627,081,271.27 | ||
19/04/2567 | 8.5749 | 8.4481 | 625,813,619.34 | ||
18/04/2567 | 8.7484 | 8.6190 | 639,346,563.03 | ||
17/04/2567 | 8.6726 | 8.5443 | 633,669,523.79 | ||
11/04/2567 | 9.0401 | 8.9064 | 660,098,964.43 | ||
10/04/2567 | 9.0077 | 8.8745 | 658,658,947.09 | ||
09/04/2567 | 9.0535 | 8.9196 | 664,521,578.60 | ||
02/04/2567 | 9.0068 | 8.8736 | 661,679,109.51 | ||
29/03/2567 | 8.6959 | 8.8264 | 648,429,937.37 | ||
27/03/2567 | 8.8291 | 8.6985 | 648,632,854.71 | ||
26/03/2567 | 8.8586 | 8.7276 | 650,694,105.87 | ||
25/03/2567 | 8.8462 | 8.7154 | 651,111,810.84 | ||
22/03/2567 | 8.8806 | 8.7493 | 653,830,642.10 | ||
21/03/2567 | 8.9224 | 8.7904 | 656,893,059.74 | ||
20/03/2567 | 8.8205 | 8.6900 | 649,005,916.75 | ||
19/03/2567 | 8.7944 | 8.6643 | 647,462,147.58 | ||
18/03/2567 | 8.8669 | 8.7358 | 652,196,740.74 | ||
15/03/2567 | 8.8247 | 8.6942 | 646,760,927.33 | ||
14/03/2567 | 8.9257 | 8.7937 | 654,735,678.98 | ||
13/03/2567 | 8.9596 | 8.8271 | 657,000,032.66 | ||
12/03/2567 | 8.9762 | 8.8434 | 658,219,333.67 | ||
11/03/2567 | 8.9026 | 8.7709 | 652,810,019.75 | ||
08/03/2567 | 8.9103 | 8.7785 | 653,291,771.46 | ||
07/03/2567 | 8.8909 | 8.7594 | 651,250,005.48 | ||
06/03/2567 | 8.8478 | 8.7169 | 647,766,385.88 | ||
05/03/2567 | 8.7610 | 8.6314 | 641,181,587.34 | ||
04/03/2567 | 8.8206 | 8.6901 | 644,229,588.20 | ||
01/03/2567 | 8.7689 | 8.6392 | 640,398,592.53 | ||
29/02/2567 | 8.7030 | 8.5743 | 634,129,881.90 | ||
28/02/2567 | 8.6674 | 8.5392 | 632,592,643.59 | ||
27/02/2567 | 8.7230 | 8.5940 | 638,008,497.06 | ||
22/02/2567 | 8.7974 | 8.6673 | 643,134,875.45 | ||
21/02/2567 | 8.7024 | 8.5737 | 635,775,014.52 | ||
20/02/2567 | 8.7109 | 8.5821 | 636,701,762.06 | ||
15/02/2567 | 8.6359 | 8.5082 | 633,437,270.34 | ||
14/02/2567 | 8.5756 | 8.4488 | 629,398,136.94 | ||
07/02/2567 | 8.5604 | 8.4338 | 628,177,084.46 | ||
06/02/2567 | 8.4802 | 8.3548 | 622,912,836.99 | ||
05/02/2567 | 8.3179 | 8.1949 | 611,323,338.46 | ||
02/02/2567 | 8.3051 | 8.1823 | 610,299,586.83 | ||
01/02/2567 | 8.2334 | 8.1116 | 604,469,926.04 | ||
31/01/2567 | 8.1856 | 8.0645 | 600,991,120.46 | ||
30/01/2567 | 8.2165 | 8.0950 | 603,261,619.33 | ||
29/01/2567 | 8.3118 | 8.1889 | 611,980,464.50 | ||
26/01/2567 | 8.2959 | 8.1732 | 611,432,270.19 | ||
25/01/2567 | 8.3331 | 8.2099 | 614,621,258.64 | ||
24/01/2567 | 8.2752 | 8.1528 | 610,340,000.90 | ||
23/01/2567 | 8.1687 | 8.0479 | 603,218,014.21 | ||
22/01/2567 | 8.1169 | 7.9968 | 599,659,766.70 | ||
19/01/2567 | 8.1759 | 8.0550 | 605,602,391.01 | ||
18/01/2567 | 8.1048 | 7.9849 | 601,583,113.44 | ||
17/01/2567 | 8.0264 | 7.9077 | 596,026,020.97 | ||
16/01/2567 | 8.1939 | 8.0727 | 608,460,646.45 | ||
11/01/2567 | 8.2851 | 8.1626 | 615,240,486.88 | ||
10/01/2567 | 8.2239 | 8.1023 | 610,928,634.94 | ||
09/01/2567 | 8.2793 | 8.1568 | 615,022,079.26 | ||
08/01/2567 | 8.3168 | 8.1938 | 617,899,495.65 | ||
05/01/2567 | 8.3482 | 8.2247 | 620,176,655.52 | ||
04/01/2567 | 8.3677 | 8.2439 | 621,586,297.14 | ||
03/01/2567 | 8.3588 | 8.2352 | 618,871,145.68 | ||
02/01/2567 | 8.4328 | 8.3081 | 624,419,396.61 | ||
27/12/2566 | 8.4617 | 8.3366 | 626,521,991.60 | ||
21/12/2566 | 8.4001 | 8.2759 | 625,587,106.80 | ||
20/12/2566 | 8.3640 | 8.2403 | 632,770,371.27 | ||
19/12/2566 | 8.3965 | 8.2723 | 645,196,977.38 | ||
18/12/2566 | 8.3729 | 8.2491 | 643,862,339.26 | ||
15/12/2566 | 8.4117 | 8.2873 | 647,092,339.48 | ||
14/12/2566 | 8.3624 | 8.2387 | 643,256,414.57 | ||
13/12/2566 | 8.2710 | 8.1487 | 636,104,806.14 | ||
12/12/2566 | 8.2980 | 8.1753 | 638,171,598.56 | ||
07/12/2566 | 8.2040 | 8.0827 | 630,892,219.03 | ||
06/12/2566 | 8.2259 | 8.1042 | 632,557,628.93 | ||
01/12/2566 | 8.3392 | 8.2159 | 641,496,829.50 | ||
30/11/2566 | 8.4053 | 8.2810 | 646,577,648.16 | ||
29/11/2566 | 8.3914 | 8.2673 | 645,633,876.37 | ||
28/11/2566 | 8.4277 | 8.3031 | 648,513,159.79 | ||
27/11/2566 | 8.3717 | 8.2479 | 644,840,001.24 | ||
24/11/2566 | 8.4256 | 8.3010 | 648,940,726.88 | ||
21/11/2566 | 8.4665 | 8.3413 | 652,194,216.58 | ||
20/11/2566 | 8.4967 | 8.3710 | 656,133,573.20 | ||
17/11/2566 | 8.3689 | 8.2451 | 646,261,290.76 | ||
16/11/2566 | 8.4442 | 8.3193 | 652,242,244.96 | ||
15/11/2566 | 8.4774 | 8.3520 | 654,769,852.75 | ||
14/11/2566 | 8.2964 | 8.1737 | 640,966,158.04 | ||
13/11/2566 | 8.2425 | 8.1206 | 637,147,831.05 | ||
10/11/2566 | 8.2233 | 8.1017 | 635,888,805.58 | ||
09/11/2566 | 8.2272 | 8.1055 | 636,103,680.02 | ||
08/11/2566 | 8.2545 | 8.1324 | 638,216,552.96 | ||
07/11/2566 | 8.2919 | 8.1693 | 641,207,821.33 | ||
06/11/2566 | 8.3578 | 8.2342 | 646,569,452.15 | ||
03/11/2566 | 8.2212 | 8.0996 | 636,318,390.22 | ||
02/11/2566 | 8.0728 | 7.9534 | 624,740,603.00 | ||
30/10/2566 | 8.0032 | 7.8848 | 619,679,295.38 | ||
27/10/2566 | 8.0467 | 7.9277 | 623,213,448.15 | ||
26/10/2566 | 7.9696 | 7.8517 | 618,278,623.66 | ||
25/10/2566 | 8.0293 | 7.9105 | 623,295,044.81 | ||
24/10/2566 | 8.0603 | 7.9411 | 625,935,389.64 | ||
19/10/2566 | 8.1314 | 8.0111 | 631,685,215.65 | ||
18/10/2566 | 8.2222 | 8.1006 | 639,357,131.75 | ||
17/10/2566 | 8.2746 | 8.1522 | 643,493,668.74 | ||
16/10/2566 | 8.2457 | 8.1237 | 641,419,512.83 | ||
11/10/2566 | 8.3743 | 8.2504 | 671,256,058.06 | ||
10/10/2566 | 8.3137 | 8.1907 | 666,387,029.80 | ||
06/10/2566 | 8.2604 | 8.1382 | 662,555,519.25 | ||
05/10/2566 | 8.1862 | 8.0651 | 656,646,523.62 | ||
04/10/2566 | 8.1692 | 8.0484 | 656,952,369.42 | ||
03/10/2566 | 8.2136 | 8.0921 | 660,592,910.40 | ||
28/09/2566 | 8.2563 | 8.1342 | 664,264,356.25 | ||
27/09/2566 | 8.2779 | 8.1555 | 666,048,579.95 | ||
26/09/2566 | 8.2507 | 8.1287 | 664,508,483.64 | ||
25/09/2566 | 8.3682 | 8.2444 | 674,143,040.46 | ||
22/09/2566 | 8.3967 | 8.2725 | 676,674,460.18 | ||
21/09/2566 | 8.3073 | 8.1844 | 669,705,790.69 | ||
20/09/2566 | 8.4732 | 8.3479 | 683,426,629.19 | ||
19/09/2566 | 8.5354 | 8.4092 | 688,585,257.52 | ||
18/09/2566 | 8.5262 | 8.4001 | 687,919,555.95 | ||
15/09/2566 | 8.6118 | 8.4844 | 694,818,895.23 | ||
14/09/2566 | 8.5896 | 8.4626 | 693,639,291.76 | ||
13/09/2566 | 8.5641 | 8.4374 | 691,559,774.62 | ||
12/09/2566 | 8.5644 | 8.4377 | 691,500,669.18 | ||
11/09/2566 | 8.5606 | 8.4340 | 691,317,999.59 | ||
08/09/2566 | 8.5181 | 8.3921 | 690,492,414.58 | ||
07/09/2566 | 8.5389 | 8.4126 | 692,439,828.82 | ||
06/09/2566 | 8.6422 | 8.5144 | 702,333,624.32 | ||
05/09/2566 | 8.6795 | 8.5511 | 705,553,386.92 | ||
31/08/2566 | 8.5599 | 8.4333 | 695,910,109.24 | ||
30/08/2566 | 8.6180 | 8.4905 | 700,411,348.38 | ||
29/08/2566 | 8.5974 | 8.4702 | 698,773,110.73 | ||
28/08/2566 | 8.4695 | 8.3442 | 688,388,378.77 | ||
25/08/2566 | 8.3918 | 8.2677 | 682,325,678.06 | ||
24/08/2566 | 8.4954 | 8.3698 | 690,813,529.75 | ||
23/08/2566 | 8.4047 | 8.2804 | 683,601,281.78 | ||
22/08/2566 | 8.3940 | 8.2699 | 682,956,879.04 | ||
21/08/2566 | 8.3311 | 8.2079 | 677,753,868.04 | ||
18/08/2566 | 8.3979 | 8.2737 | 683,837,119.96 | ||
17/08/2566 | 8.4951 | 8.3695 | 693,502,890.31 | ||
16/08/2566 | 8.5089 | 8.3831 | 698,848,994.84 | ||
10/08/2566 | 8.8703 | 8.7391 | 728,785,555.72 | ||
09/08/2566 | 8.8463 | 8.7155 | 726,817,771.34 | ||
08/08/2566 | 8.8255 | 8.6950 | 726,392,615.99 | ||
07/08/2566 | 8.9454 | 8.8131 | 736,647,770.70 | ||
04/08/2566 | 8.9630 | 8.8304 | 738,843,157.96 | ||
03/08/2566 | 8.9565 | 8.8240 | 753,732,446.26 | ||
02/08/2566 | 8.9453 | 8.8130 | 752,701,009.45 | ||
26/07/2566 | 8.9812 | 8.8484 | 760,057,488.20 | ||
25/07/2566 | 9.0198 | 8.8864 | 763,085,988.61 | ||
24/07/2566 | 8.8168 | 8.6864 | 746,253,365.81 | ||
21/07/2566 | 8.8577 | 8.7267 | 741,597,832.75 | ||
20/07/2566 | 8.8580 | 8.7270 | 743,365,791.85 | ||
19/07/2566 | 8.9127 | 8.7809 | 747,862,403.95 | ||
18/07/2566 | 8.9375 | 8.8053 | 750,575,730.76 | ||
17/07/2566 | 9.0349 | 8.9013 | 758,957,615.75 | ||
14/07/2566 | 9.0646 | 8.9305 | 761,439,962.29 | ||
13/07/2566 | 9.0284 | 8.8949 | 758,866,772.04 | ||
12/07/2566 | 8.8853 | 8.7539 | 746,731,542.82 | ||
11/07/2566 | 8.7710 | 8.6413 | 737,085,043.41 | ||
10/07/2566 | 8.6482 | 8.5203 | 726,808,002.31 | ||
07/07/2566 | 8.6073 | 8.4800 | 723,012,579.18 | ||
06/07/2566 | 8.6547 | 8.5267 | 727,108,830.52 | ||
05/07/2566 | 8.7792 | 8.6494 | 736,443,472.36 | ||
30/06/2566 | 8.7053 | 8.5766 | 730,134,079.27 | ||
29/06/2566 | 8.6714 | 8.5432 | 727,285,778.30 | ||
28/06/2566 | 8.7169 | 8.5880 | 730,999,234.20 | ||
27/06/2566 | 8.7093 | 8.5805 | 732,104,974.23 | ||
26/06/2566 | 8.5934 | 8.4663 | 723,357,816.91 | ||
20/06/2566 | 8.8010 | 8.6708 | 740,920,752.57 | ||
15/06/2566 | 8.9116 | 8.7798 | 750,621,539.82 | ||
14/06/2566 | 8.8044 | 8.6742 | 741,598,689.09 | ||
13/06/2566 | 8.8027 | 8.6725 | 741,620,289.90 | ||
12/06/2566 | 8.7238 | 8.5948 | 735,111,769.08 | ||
09/06/2566 | 8.7019 | 8.5732 | 733,594,017.10 | ||
08/06/2566 | 8.6215 | 8.4940 | 726,667,206.05 | ||
07/06/2566 | 8.6160 | 8.4886 | 726,470,751.58 | ||
06/06/2566 | 8.5817 | 8.4548 | 723,628,483.27 | ||
01/06/2566 | 8.3312 | 8.2080 | 702,461,963.62 | ||
31/05/2566 | 8.3442 | 8.2208 | 704,623,111.71 | ||
30/05/2566 | 8.4897 | 8.3641 | 717,185,959.75 | ||
24/05/2566 | 8.4199 | 8.2954 | 711,002,685.46 | ||
23/05/2566 | 8.4860 | 8.3605 | 716,552,267.11 | ||
22/05/2566 | 8.5523 | 8.4258 | 721,139,100.63 | ||
19/05/2566 | 8.5034 | 8.3776 | 716,968,787.97 | ||
16/05/2566 | 8.4976 | 8.3719 | 716,381,719.53 | ||
15/05/2566 | 8.5045 | 8.3787 | 716,936,765.02 | ||
12/05/2566 | 8.4242 | 8.2996 | 710,152,623.65 | ||
11/05/2566 | 8.4814 | 8.3560 | 715,689,482.84 | ||
10/05/2566 | 8.5050 | 8.3792 | 717,376,579.71 | ||
02/05/2566 | 8.5588 | 8.4322 | 721,863,690.96 | ||
27/04/2566 | 8.5353 | 8.4091 | 719,841,299.62 | ||
26/04/2566 | 8.5000 | 8.3743 | 716,400,259.50 | ||
25/04/2566 | 8.4664 | 8.3412 | 713,896,901.01 | ||
24/04/2566 | 8.5951 | 8.4680 | 724,565,537.67 | ||
21/04/2566 | 8.6507 | 8.5228 | 729,026,442.19 | ||
20/04/2566 | 8.7859 | 8.6560 | 740,235,002.43 | ||
19/04/2566 | 8.8108 | 8.6805 | 741,981,143.42 | ||
18/04/2566 | 8.8935 | 8.7620 | 748,367,716.21 | ||
17/04/2566 | 8.9095 | 8.7777 | 750,787,932.67 | ||
11/04/2566 | 8.8926 | 8.7611 | 749,487,374.14 | ||
03/04/2566 | 8.8886 | 8.7571 | 749,025,425.13 | ||
31/03/2566 | 8.9040 | 8.7723 | 750,040,697.48 | ||
30/03/2566 | 8.8831 | 8.7517 | 748,197,281.73 | ||
29/03/2566 | 8.8169 | 8.6865 | 742,276,130.33 | ||
28/03/2566 | 8.7197 | 8.5907 | 734,440,455.82 | ||
27/03/2566 | 8.6657 | 8.5375 | 730,485,081.67 | ||
24/03/2566 | 8.7629 | 8.6333 | 738,330,812.49 | ||
23/03/2566 | 8.8275 | 8.6969 | 743,443,504.75 | ||
22/03/2566 | 8.6868 | 8.5583 | 731,537,091.62 | ||
21/03/2566 | 8.6141 | 8.4867 | 724,919,561.64 | ||
20/03/2566 | 8.5158 | 8.3899 | 716,566,215.37 | ||
17/03/2566 | 8.6442 | 8.5164 | 727,057,449.32 | ||
16/03/2566 | 8.5487 | 8.4223 | 719,255,224.87 | ||
15/03/2566 | 8.6037 | 8.4765 | 724,132,761.95 | ||
14/03/2566 | 8.5106 | 8.3847 | 716,182,041.61 | ||
13/03/2566 | 8.6875 | 8.5590 | 731,246,819.83 | ||
10/03/2566 | 8.5858 | 8.4588 | 722,366,708.69 | ||
09/03/2566 | 8.7615 | 8.6319 | 736,731,842.54 | ||
08/03/2566 | 8.8584 | 8.7274 | 745,307,620.94 | ||
07/03/2566 | 8.9485 | 8.8162 | 752,832,712.83 | ||
02/03/2566 | 8.9383 | 8.8061 | 752,134,494.79 | ||
01/03/2566 | 8.9683 | 8.8357 | 753,965,053.95 | ||
28/02/2566 | 8.7666 | 8.6369 | 736,254,708.34 | ||
27/02/2566 | 8.8074 | 8.6771 | 744,157,413.01 | ||
24/02/2566 | 8.8395 | 8.7088 | 745,818,169.76 | ||
23/02/2566 | 9.0227 | 8.8893 | 760,304,660.78 | ||
22/02/2566 | 8.9421 | 8.8099 | 752,481,781.75 | ||
21/02/2566 | 9.0673 | 8.9332 | 762,823,996.15 | ||
16/02/2566 | 9.1717 | 9.0361 | 770,769,888.55 | ||
15/02/2566 | 9.1410 | 9.0058 | 767,890,808.15 | ||
14/02/2566 | 9.3002 | 9.1627 | 780,879,255.65 | ||
13/02/2566 | 9.2646 | 9.1276 | 777,709,471.06 | ||
10/02/2566 | 9.2404 | 9.1037 | 775,511,473.91 | ||
09/02/2566 | 9.3370 | 9.1989 | 783,282,426.95 | ||
08/02/2566 | 9.2761 | 9.1389 | 777,760,698.86 | ||
07/02/2566 | 9.2501 | 9.1133 | 775,780,905.05 | ||
06/02/2566 | 9.1890 | 9.0531 | 770,269,679.89 | ||
03/02/2566 | 9.4001 | 9.2611 | 787,859,074.96 | ||
02/02/2566 | 9.4548 | 9.3150 | 795,400,714.14 | ||
01/02/2566 | 9.4551 | 9.3153 | 789,548,623.16 | ||
31/01/2566 | 9.3536 | 9.2153 | 780,718,993.18 | ||
30/01/2566 | 9.4493 | 9.3096 | 788,548,900.01 | ||
27/01/2566 | 9.5416 | 9.4005 | 794,929,682.05 | ||
26/01/2566 | 9.5342 | 9.3932 | 793,950,980.53 | ||
19/01/2566 | 9.2924 | 9.1550 | 773,801,784.00 | ||
18/01/2566 | 9.3056 | 9.1680 | 775,236,205.18 | ||
17/01/2566 | 9.2964 | 9.1589 | 774,531,498.02 | ||
12/01/2566 | 9.1988 | 9.0628 | 766,347,892.34 | ||
11/01/2566 | 9.1398 | 9.0046 | 761,497,402.56 | ||
10/01/2566 | 9.1074 | 8.9727 | 758,713,049.84 | ||
09/01/2566 | 9.1014 | 8.9668 | 758,254,255.37 | ||
06/01/2566 | 8.9228 | 8.7908 | 743,368,688.10 | ||
05/01/2566 | 8.8507 | 8.7198 | 738,055,085.22 | ||
04/01/2566 | 8.7839 | 8.6540 | 732,522,135.31 | ||
03/01/2566 | 8.6621 | 8.5340 | 722,053,251.41 | ||
30/12/2565 | 8.5789 | 8.4520 | 714,806,092.03 | ||
29/12/2565 | 8.5913 | 8.4642 | 716,335,248.61 | ||
28/12/2565 | 8.6008 | 8.4736 | 717,264,256.04 | ||
22/12/2565 | 8.6591 | 8.5310 | 722,123,851.53 | ||
21/12/2565 | 8.5953 | 8.4682 | 716,603,078.09 | ||
20/12/2565 | 8.5600 | 8.4334 | 713,674,960.23 | ||
19/12/2565 | 8.6713 | 8.5431 | 722,892,685.88 | ||
16/12/2565 | 8.7027 | 8.5740 | 725,662,000.89 | ||
15/12/2565 | 8.7121 | 8.5833 | 727,553,075.57 | ||
14/12/2565 | 8.8104 | 8.6801 | 735,718,209.24 | ||
13/12/2565 | 8.7289 | 8.5998 | 728,974,371.69 | ||
08/12/2565 | 8.7421 | 8.6128 | 730,647,079.23 | ||
07/12/2565 | 8.6480 | 8.5201 | 722,892,205.07 | ||
06/12/2565 | 8.7775 | 8.6477 | 737,603,151.61 | ||
01/12/2565 | 8.7699 | 8.6402 | 736,978,309.53 | ||
30/11/2565 | 8.6957 | 8.5671 | 730,734,086.49 | ||
29/11/2565 | 8.5596 | 8.4330 | 719,342,076.24 | ||
28/11/2565 | 8.3222 | 8.1991 | 699,356,378.78 | ||
25/11/2565 | 8.4390 | 8.3142 | 709,710,090.71 | ||
22/11/2565 | 8.4001 | 8.2759 | 706,384,393.70 | ||
21/11/2565 | 8.4154 | 8.2909 | 707,361,429.18 | ||
18/11/2565 | 8.5129 | 8.3870 | 715,558,312.64 | ||
17/11/2565 | 8.4965 | 8.3708 | 714,613,494.30 | ||
16/11/2565 | 8.5687 | 8.4420 | 720,645,357.94 | ||
15/11/2565 | 8.6162 | 8.4888 | 727,780,791.33 | ||
14/11/2565 | 8.3625 | 8.2388 | 707,729,516.23 | ||
09/11/2565 | 7.9805 | 7.8625 | 675,658,536.98 | ||
08/11/2565 | 8.0352 | 7.9164 | 681,566,367.26 | ||
07/11/2565 | 8.0408 | 7.9219 | 682,085,365.15 | ||
04/11/2565 | 7.9620 | 7.8442 | 675,396,963.78 | ||
03/11/2565 | 7.7247 | 7.6104 | 655,584,650.36 | ||
02/11/2565 | 7.8488 | 7.7327 | 666,292,382.52 | ||
28/10/2565 | 7.5518 | 7.4401 | 642,040,657.40 | ||
27/10/2565 | 7.7075 | 7.5935 | 655,410,165.28 | ||
26/10/2565 | 7.6420 | 7.5290 | 650,283,674.02 | ||
25/10/2565 | 7.5954 | 7.4831 | 647,455,032.28 | ||
20/10/2565 | 7.9385 | 7.8211 | 676,764,480.29 | ||
19/10/2565 | 7.9943 | 7.8761 | 681,437,557.60 | ||
18/10/2565 | 8.1195 | 7.9994 | 692,579,047.98 | ||
17/10/2565 | 8.0722 | 7.9528 | 688,795,334.10 | ||
11/10/2565 | 8.0541 | 7.9350 | 687,539,426.41 | ||
06/10/2565 | 8.4832 | 8.3577 | 733,817,951.95 | ||
05/10/2565 | 8.4965 | 8.3708 | 734,853,070.98 | ||
29/09/2565 | 8.1951 | 8.0739 | 706,860,584.16 | ||
28/09/2565 | 8.2423 | 8.1204 | 711,443,725.47 | ||
27/09/2565 | 8.4619 | 8.3367 | 730,576,136.06 | ||
26/09/2565 | 8.4073 | 8.2830 | 725,936,904.68 | ||
23/09/2565 | 8.4982 | 8.3725 | 734,256,764.48 | ||
22/09/2565 | 8.6366 | 8.5089 | 747,162,033.35 | ||
21/09/2565 | 8.7682 | 8.6385 | 758,958,206.58 | ||
20/09/2565 | 8.8866 | 8.7552 | 769,118,730.89 | ||
19/09/2565 | 8.8321 | 8.7015 | 764,591,945.09 | ||
16/09/2565 | 8.8485 | 8.7176 | 767,750,222.71 | ||
15/09/2565 | 8.9910 | 8.8580 | 781,703,315.00 | ||
14/09/2565 | 9.0007 | 8.8676 | 782,577,991.97 | ||
13/09/2565 | 9.0997 | 8.9651 | 791,317,319.09 | ||
08/09/2565 | 8.9202 | 8.7883 | 775,958,078.98 | ||
07/09/2565 | 8.9284 | 8.7964 | 777,430,575.99 | ||
06/09/2565 | 8.9827 | 8.8499 | 780,925,619.73 | ||
01/09/2565 | 9.0950 | 8.9605 | 789,756,385.33 | ||
31/08/2565 | 9.2275 | 9.0910 | 801,708,761.34 | ||
30/08/2565 | 9.2376 | 9.1010 | 804,384,819.29 | ||
29/08/2565 | 9.2102 | 9.0740 | 801,755,942.15 | ||
26/08/2565 | 9.3003 | 9.1628 | 809,600,908.92 | ||
25/08/2565 | 9.3198 | 9.1820 | 811,549,584.40 | ||
24/08/2565 | 9.1571 | 9.0217 | 797,308,864.78 | ||
23/08/2565 | 9.2470 | 9.1102 | 804,148,742.57 | ||
22/08/2565 | 9.2700 | 9.1329 | 806,152,677.53 | ||
19/08/2565 | 9.3250 | 9.1871 | 810,918,628.34 | ||
18/08/2565 | 9.4115 | 9.2723 | 818,384,701.21 | ||
17/08/2565 | 9.4561 | 9.3163 | 822,526,630.15 | ||
16/08/2565 | 9.4589 | 9.3190 | 823,079,055.30 | ||
10/08/2565 | 9.3051 | 9.1675 | 809,670,635.64 | ||
09/08/2565 | 9.2939 | 9.1565 | 808,695,614.14 | ||
08/08/2565 | 9.3278 | 9.1899 | 814,195,130.83 | ||
05/08/2565 | 9.3117 | 9.1740 | 813,150,684.03 | ||
04/08/2565 | 9.2514 | 9.1146 | 811,768,906.11 | ||
03/08/2565 | 9.1763 | 9.0406 | 805,926,205.46 | ||
02/08/2565 | 9.1602 | 9.0247 | 804,773,411.37 | ||
01/08/2565 | 9.2825 | 9.1452 | 817,763,967.66 | ||
26/07/2565 | 9.3103 | 9.1726 | 820,132,858.88 | ||
25/07/2565 | 9.2476 | 9.1108 | 818,856,280.30 | ||
22/07/2565 | 9.2808 | 9.1435 | 821,523,511.75 | ||
21/07/2565 | 9.3341 | 9.1961 | 826,115,028.30 | ||
20/07/2565 | 9.3398 | 9.2017 | 826,532,839.32 | ||
19/07/2565 | 9.2551 | 9.1182 | 818,979,696.90 | ||
18/07/2565 | 9.2395 | 9.1029 | 817,315,063.29 | ||
15/07/2565 | 9.0926 | 8.9581 | 806,106,158.54 | ||
14/07/2565 | 9.1493 | 9.0140 | 812,276,656.92 | ||
11/07/2565 | 9.3032 | 9.1656 | 825,766,775.12 | ||
08/07/2565 | 9.5127 | 9.3720 | 844,374,247.48 | ||
07/07/2565 | 9.4835 | 9.3433 | 841,792,984.52 | ||
06/07/2565 | 9.2863 | 9.1490 | 824,911,916.84 | ||
05/07/2565 | 9.3832 | 9.2444 | 833,173,836.68 | ||
29/06/2565 | 9.5740 | 9.4324 | 850,651,191.47 | ||
28/06/2565 | 9.6919 | 9.5486 | 862,160,359.80 | ||
27/06/2565 | 9.7493 | 9.6051 | 867,199,842.38 | ||
24/06/2565 | 9.5699 | 9.4284 | 852,557,294.07 | ||
21/06/2565 | 9.6051 | 9.4631 | 856,147,184.31 | ||
16/06/2565 | 9.4566 | 9.3167 | 843,096,960.16 | ||
15/06/2565 | 9.5956 | 9.4537 | 856,497,398.19 | ||
14/06/2565 | 9.5142 | 9.3735 | 850,579,251.75 | ||
13/06/2565 | 9.5294 | 9.3885 | 851,907,607.14 | ||
10/06/2565 | 9.8430 | 9.6974 | 879,918,377.10 | ||
09/06/2565 | 9.9156 | 9.7690 | 886,591,842.38 | ||
08/06/2565 | 9.9589 | 9.8116 | 889,991,787.82 | ||
07/06/2565 | 9.8221 | 9.6768 | 877,631,313.18 | ||
01/06/2565 | 9.9218 | 9.7751 | 889,173,136.81 | ||
31/05/2565 | 9.9915 | 9.8437 | 895,125,831.38 | ||
24/05/2565 | 9.3846 | 9.2458 | 841,555,561.35 | ||
23/05/2565 | 9.5240 | 9.3832 | 854,473,861.98 | ||
20/05/2565 | 9.5750 | 9.4334 | 859,023,524.89 | ||
19/05/2565 | 9.3774 | 9.2387 | 840,562,877.71 | ||
18/05/2565 | 9.5341 | 9.3931 | 855,474,315.36 | ||
17/05/2565 | 9.5645 | 9.4231 | 858,161,387.63 | ||
12/05/2565 | 9.1882 | 9.0523 | 824,417,541.23 | ||
11/05/2565 | 9.3124 | 9.1747 | 834,824,232.96 | ||
10/05/2565 | 9.2697 | 9.1326 | 830,014,716.73 | ||
05/05/2565 | 9.6350 | 9.4925 | 862,958,727.64 | ||
28/04/2565 | 9.4810 | 9.3408 | 848,855,447.37 | ||
27/04/2565 | 9.3559 | 9.2175 | 837,342,748.85 | ||
26/04/2565 | 9.3432 | 9.2050 | 835,933,881.53 | ||
25/04/2565 | 9.3574 | 9.2190 | 882,681,882.80 | ||
22/04/2565 | 9.6681 | 9.5251 | 918,363,476.53 | ||
21/04/2565 | 9.7528 | 9.6086 | 926,290,781.75 | ||
20/04/2565 | 9.8383 | 9.6928 | 933,190,660.90 | ||
19/04/2565 | 9.8353 | 9.6899 | 932,800,550.62 | ||
11/04/2565 | 10.0126 | 9.8645 | 949,104,389.72 | ||
08/04/2565 | 10.2624 | 10.1106 | 975,640,914.37 | ||
07/04/2565 | 10.2587 | 10.1070 | 974,258,447.41 | ||
01/04/2565 | 10.4319 | 10.2776 | 990,244,361.98 | ||
31/03/2565 | 10.3539 | 10.2008 | 982,725,456.81 | ||
30/03/2565 | 10.4492 | 10.2947 | 991,148,410.13 | ||
29/03/2565 | 10.3608 | 10.2076 | 982,535,700.31 | ||
28/03/2565 | 10.2806 | 10.1286 | 938,148,922.32 | ||
25/03/2565 | 10.2429 | 10.0914 | 934,205,620.52 | ||
24/03/2565 | 10.3473 | 10.1943 | 944,161,485.33 | ||
23/03/2565 | 10.3866 | 10.2330 | 946,790,437.51 | ||
22/03/2565 | 10.3591 | 10.2059 | 944,166,587.18 | ||
21/03/2565 | 10.1858 | 10.0352 | 928,887,430.71 | ||
18/03/2565 | 10.2042 | 10.0533 | 930,501,488.54 | ||
17/03/2565 | 10.2080 | 10.0570 | 930,896,558.55 | ||
16/03/2565 | 9.8746 | 9.7286 | 897,122,340.84 | ||
15/03/2565 | 9.3501 | 9.2118 | 849,391,286.64 | ||
14/03/2565 | 9.6948 | 9.5514 | 881,300,227.90 | ||
11/03/2565 | 10.0022 | 9.8543 | 909,766,323.87 | ||
10/03/2565 | 10.1199 | 9.9702 | 920,210,550.27 | ||
09/03/2565 | 10.0491 | 9.9005 | 916,860,729.97 | ||
08/03/2565 | 9.9056 | 9.7591 | 903,805,957.93 | ||
07/03/2565 | 10.0337 | 9.8853 | 917,605,808.44 | ||
04/03/2565 | 10.3744 | 10.2210 | 951,413,340.61 | ||
03/03/2565 | 10.6398 | 10.4825 | 976,709,739.31 | ||
02/03/2565 | 10.6577 | 10.5001 | 976,377,266.25 | ||
01/03/2565 | 10.8717 | 10.7109 | 992,925,844.56 | ||
28/02/2565 | 10.8879 | 10.7269 | 992,886,227.33 | ||
25/02/2565 | 11.1253 | 10.9608 | 1,016,740,281.97 | ||
24/02/2565 | 11.0870 | 10.9231 | 1,013,263,249.11 | ||
23/02/2565 | 11.6178 | 11.4460 | 1,057,063,906.17 | ||
22/02/2565 | 11.6106 | 11.4389 | 1,056,754,187.62 | ||
17/02/2565 | 11.9018 | 11.7258 | 1,083,434,864.73 | ||
14/02/2565 | 11.7407 | 11.5671 | 1,068,081,933.96 | ||
11/02/2565 | 11.9194 | 11.7432 | 1,084,755,293.54 | ||
10/02/2565 | 12.1026 | 11.9236 | 1,101,238,975.55 | ||
09/02/2565 | 12.0160 | 11.8383 | 1,092,492,729.87 | ||
08/02/2565 | 11.8401 | 11.6650 | 1,076,431,701.95 | ||
07/02/2565 | 11.8812 | 11.7055 | 1,066,041,640.42 | ||
04/02/2565 | 11.8474 | 11.6722 | 1,114,086,254.12 | ||
28/01/2565 | 11.5987 | 11.4272 | 1,090,472,184.25 | ||
27/01/2565 | 11.6163 | 11.4445 | 1,093,508,276.40 | ||
26/01/2565 | 11.7904 | 11.6161 | 1,107,893,928.87 | ||
25/01/2565 | 11.7551 | 11.5813 | 1,103,633,378.72 | ||
24/01/2565 | 11.8492 | 11.6740 | 1,115,734,911.27 | ||
21/01/2565 | 11.9689 | 11.7919 | 1,126,415,839.59 | ||
20/01/2565 | 12.0810 | 11.9024 | 1,136,193,727.03 | ||
19/01/2565 | 11.9506 | 11.7739 | 1,134,314,423.77 | ||
18/01/2565 | 11.9119 | 11.7358 | 1,131,931,613.67 | ||
13/01/2565 | 12.0742 | 11.8957 | 1,148,935,753.41 | ||
12/01/2565 | 12.1368 | 11.9573 | 1,156,997,978.26 | ||
11/01/2565 | 11.9384 | 11.7619 | 1,137,528,464.03 | ||
10/01/2565 | 11.9105 | 11.7344 | 1,136,489,417.03 | ||
07/01/2565 | 11.8650 | 11.6896 | 1,133,875,691.24 | ||
06/01/2565 | 11.7373 | 11.5637 | 1,122,437,490.72 | ||
05/01/2565 | 11.7494 | 11.5757 | 1,123,329,616.99 | ||
04/01/2565 | 11.9322 | 11.7558 | 1,140,817,425.00 | ||
29/12/2564 | 11.7149 | 11.5417 | 1,120,947,910.33 | ||
28/12/2564 | 11.8043 | 11.6298 | 1,130,387,484.37 | ||
22/12/2564 | 11.6345 | 11.4625 | 1,114,460,801.72 | ||
21/12/2564 | 11.5517 | 11.3809 | 1,106,343,300.92 | ||
20/12/2564 | 11.4129 | 11.2441 | 1,093,354,182.59 | ||
17/12/2564 | 11.6355 | 11.4634 | 1,114,536,517.19 | ||
16/12/2564 | 11.8001 | 11.6256 | 1,130,773,681.04 | ||
15/12/2564 | 11.7546 | 11.5808 | 1,128,167,333.98 | ||
14/12/2564 | 11.8191 | 11.6443 | 1,135,946,315.83 | ||
13/12/2564 | 11.8918 | 11.7160 | 1,142,915,763.62 | ||
08/12/2564 | 12.0235 | 11.8457 | 1,160,921,064.04 | ||
07/12/2564 | 11.9394 | 11.7629 | 1,152,739,303.86 | ||
02/12/2564 | 11.8572 | 11.6819 | 1,144,112,016.30 | ||
01/12/2564 | 11.7586 | 11.5847 | 1,134,320,937.27 | ||
30/11/2564 | 11.6091 | 11.4374 | 1,121,548,847.82 | ||
29/11/2564 | 11.7474 | 11.5737 | 1,136,138,324.21 | ||
26/11/2564 | 11.7644 | 11.5904 | 1,137,567,421.28 | ||
23/11/2564 | 12.0006 | 11.8232 | 1,160,692,149.37 | ||
22/11/2564 | 12.1148 | 11.9357 | 1,170,503,282.43 | ||
19/11/2564 | 12.1933 | 12.0130 | 1,177,610,522.58 | ||
18/11/2564 | 12.1917 | 12.0114 | 1,124,638,659.16 | ||
17/11/2564 | 12.2646 | 12.0833 | 1,131,541,348.25 | ||
16/11/2564 | 12.2821 | 12.1005 | 1,133,167,714.49 | ||
15/11/2564 | 12.2358 | 12.0549 | 1,129,570,202.85 | ||
12/11/2564 | 12.2003 | 12.0199 | 1,126,462,276.20 | ||
09/11/2564 | 12.0122 | 11.8346 | 1,125,868,966.04 | ||
08/11/2564 | 12.0059 | 11.8284 | 1,125,671,710.10 | ||
05/11/2564 | 11.9231 | 11.7468 | 1,129,362,215.33 | ||
04/11/2564 | 11.9413 | 11.7647 | 1,130,799,280.80 | ||
03/11/2564 | 11.9111 | 11.7350 | 1,124,327,835.84 | ||
02/11/2564 | 11.8854 | 11.7097 | 1,120,758,093.15 | ||
28/10/2564 | 12.0218 | 11.8440 | 1,133,445,537.00 | ||
27/10/2564 | 12.0552 | 11.8769 | 1,136,602,874.95 | ||
26/10/2564 | 12.1479 | 11.9683 | 1,142,765,395.62 | ||
25/10/2564 | 12.1950 | 12.0147 | 1,144,604,508.24 | ||
20/10/2564 | 12.1955 | 12.0152 | 1,144,694,265.39 | ||
19/10/2564 | 12.1710 | 11.9910 | 1,142,247,912.51 | ||
18/10/2564 | 11.9926 | 11.8153 | 1,128,948,061.96 | ||
15/10/2564 | 11.9812 | 11.8040 | 1,130,798,681.98 | ||
07/10/2564 | 11.7802 | 11.6060 | 1,114,705,274.71 | ||
06/10/2564 | 11.5625 | 11.3915 | 1,094,879,775.25 | ||
05/10/2564 | 11.6256 | 11.4537 | 1,099,684,705.36 | ||
04/10/2564 | 11.6119 | 11.4402 | 1,099,430,211.32 | ||
29/09/2564 | 11.6888 | 11.5160 | 1,107,740,246.04 | ||
28/09/2564 | 11.8268 | 11.6519 | 1,131,124,333.85 | ||
27/09/2564 | 11.8805 | 11.7048 | 1,135,915,082.66 | ||
20/09/2564 | 11.7537 | 11.5799 | 1,122,670,144.69 | ||
17/09/2564 | 11.9851 | 11.8079 | 1,145,912,534.20 | ||
16/09/2564 | 11.9772 | 11.8001 | 1,145,735,980.65 | ||
15/09/2564 | 12.0689 | 11.8904 | 1,154,149,314.30 | ||
14/09/2564 | 12.1515 | 11.9718 | 1,161,540,806.10 | ||
13/09/2564 | 12.2408 | 12.0598 | 1,170,228,680.60 | ||
10/09/2564 | 12.2280 | 12.0472 | 1,169,004,950.99 | ||
09/09/2564 | 12.1544 | 11.9747 | 1,162,594,555.63 | ||
08/09/2564 | 12.2858 | 12.1041 | 1,177,475,350.88 | ||
07/09/2564 | 12.4602 | 12.2760 | 1,195,158,510.81 | ||
02/09/2564 | 12.3500 | 12.1674 | 1,184,149,070.87 | ||
01/09/2564 | 12.3185 | 12.1364 | 1,178,715,671.60 | ||
31/08/2564 | 12.2252 | 12.0444 | 1,171,103,725.75 | ||
26/08/2564 | 12.0168 | 11.8391 | 1,151,035,967.06 | ||
25/08/2564 | 12.2147 | 12.0341 | 1,171,519,047.88 | ||
24/08/2564 | 12.1631 | 11.9833 | 1,167,909,989.87 | ||
23/08/2564 | 11.9637 | 11.7868 | 1,148,702,166.71 | ||
20/08/2564 | 11.7926 | 11.6182 | 1,132,248,524.72 | ||
19/08/2564 | 11.9321 | 11.7557 | 1,146,148,324.08 | ||
18/08/2564 | 12.1149 | 11.9358 | 1,165,107,690.18 | ||
17/08/2564 | 12.1048 | 11.9258 | 1,164,089,834.89 | ||
16/08/2564 | 12.3763 | 12.1933 | 1,195,818,503.52 | ||
13/08/2564 | 12.5265 | 12.3413 | 1,211,701,339.60 | ||
10/08/2564 | 12.7235 | 12.5354 | 1,233,029,338.18 | ||
09/08/2564 | 12.6848 | 12.4972 | 1,230,069,623.70 | ||
06/08/2564 | 12.6440 | 12.4570 | 1,226,751,066.99 | ||
05/08/2564 | 12.6819 | 12.4944 | 1,229,995,954.46 | ||
04/08/2564 | 12.7436 | 12.5552 | 1,235,670,864.53 | ||
03/08/2564 | 12.5988 | 12.4125 | 1,227,493,470.35 | ||
02/08/2564 | 12.6424 | 12.4555 | 1,231,303,677.31 | ||
30/07/2564 | 12.4640 | 12.2797 | 1,211,350,871.31 | ||
29/07/2564 | 12.5746 | 12.3887 | 1,223,087,690.57 | ||
22/07/2564 | 12.9493 | 12.7578 | 1,259,903,083.83 | ||
21/07/2564 | 12.8357 | 12.6459 | 1,263,079,630.45 | ||
20/07/2564 | 12.7932 | 12.6040 | 1,262,149,934.00 | ||
19/07/2564 | 12.8377 | 12.6479 | 1,269,253,702.94 | ||
16/07/2564 | 13.0515 | 12.8585 | 1,291,177,506.71 | ||
15/07/2564 | 13.1389 | 12.9446 | 1,310,384,386.42 | ||
14/07/2564 | 13.0773 | 12.8839 | 1,303,691,441.12 | ||
13/07/2564 | 13.1117 | 12.9178 | 1,307,179,538.75 | ||
12/07/2564 | 12.9723 | 12.7805 | 1,368,324,685.00 | ||
09/07/2564 | 12.8647 | 12.6745 | 1,360,173,243.61 | ||
08/07/2564 | 12.7791 | 12.5901 | 1,356,677,583.74 | ||
07/07/2564 | 12.9519 | 12.7604 | 1,386,724,428.25 | ||
06/07/2564 | 12.9456 | 12.7542 | 1,385,255,201.34 | ||
29/06/2564 | 13.2841 | 13.0877 | 1,423,219,217.39 | ||
28/06/2564 | 13.3210 | 13.1240 | 1,427,600,201.81 | ||
25/06/2564 | 13.3018 | 13.1051 | 1,425,307,732.20 | ||
24/06/2564 | 13.2136 | 13.0182 | 1,418,518,041.93 | ||
21/06/2564 | 13.0153 | 12.8229 | 1,409,048,380.96 | ||
18/06/2564 | 13.0532 | 12.8602 | 1,485,100,387.14 | ||
17/06/2564 | 13.0976 | 12.9039 | 1,491,307,930.72 | ||
16/06/2564 | 13.1283 | 12.9342 | 1,496,228,377.18 | ||
15/06/2564 | 13.1586 | 12.9640 | 1,498,360,283.07 | ||
10/06/2564 | 13.1545 | 12.9600 | 1,503,207,256.40 | ||
09/06/2564 | 13.0847 | 12.8912 | 1,494,868,338.72 | ||
08/06/2564 | 13.0822 | 12.8888 | 1,594,235,190.96 | ||
07/06/2564 | 13.1206 | 12.9266 | 1,577,438,594.14 | ||
04/06/2564 | 13.1333 | 12.9391 | 1,578,961,865.55 | ||
01/06/2564 | 13.1875 | 12.9925 | 1,599,822,152.72 | ||
27/05/2564 | 12.9628 | 12.7711 | 1,562,803,493.18 | ||
20/05/2564 | 12.7079 | 12.5200 | 1,530,099,655.08 | ||
18/05/2564 | 12.7769 | 12.5880 | 1,537,963,510.81 | ||
17/05/2564 | 12.5600 | 12.3743 | 1,508,254,512.89 | ||
14/05/2564 | 12.4993 | 12.3145 | 1,524,924,998.29 | ||
11/05/2564 | 12.6655 | 12.4782 | 1,543,722,667.32 | ||
10/05/2564 | 12.9291 | 12.7379 | 1,574,567,253.19 | ||
07/05/2564 | 12.9505 | 12.7590 | 1,586,867,683.16 | ||
06/05/2564 | 12.9031 | 12.7123 | 1,589,993,292.72 | ||
05/05/2564 | 12.8013 | 12.6120 | 1,595,287,012.54 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต