กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดสะสมมูลค่า) : KT-GESG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 11.3016 | 11.1345 | 1,217,762,725.60 | ||
15/07/2567 | 11.3314 | 11.1638 | 1,218,883,070.31 | ||
12/07/2567 | 11.2730 | 11.1063 | 1,215,652,409.68 | ||
11/07/2567 | 11.3217 | 11.1543 | 1,221,085,754.38 | ||
10/07/2567 | 11.2225 | 11.0566 | 1,205,297,064.16 | ||
09/07/2567 | 11.2089 | 11.0432 | 1,201,110,656.70 | ||
08/07/2567 | 11.2298 | 11.0637 | 1,203,466,350.73 | ||
05/07/2567 | 11.1745 | 11.0093 | 1,215,943,007.67 | ||
03/07/2567 | 11.0397 | 10.8765 | 1,193,482,018.23 | ||
02/07/2567 | 10.8968 | 10.7357 | 1,175,531,895.35 | ||
01/07/2567 | 10.9938 | 10.8312 | 1,178,817,212.83 | ||
28/06/2567 | 10.9950 | 10.8324 | 1,178,866,014.94 | ||
27/06/2567 | 11.0055 | 10.8428 | 1,178,681,450.84 | ||
26/06/2567 | 10.9393 | 10.7775 | 1,168,777,524.40 | ||
25/06/2567 | 10.9697 | 10.8075 | 1,172,039,124.80 | ||
24/06/2567 | 10.9766 | 10.8143 | 1,172,915,746.33 | ||
21/06/2567 | 10.9068 | 10.7455 | 1,166,907,010.20 | ||
20/06/2567 | 10.9636 | 10.8015 | 1,173,066,481.68 | ||
18/06/2567 | 10.8996 | 10.7384 | 1,164,242,324.04 | ||
14/06/2567 | 10.8306 | 10.6704 | 1,156,552,466.46 | ||
13/06/2567 | 10.9401 | 10.7783 | 1,168,597,540.73 | ||
12/06/2567 | 10.9919 | 10.8294 | 1,173,367,915.26 | ||
11/06/2567 | 10.8220 | 10.6620 | 1,155,532,329.00 | ||
10/06/2567 | 10.8526 | 10.6921 | 1,167,968,885.80 | ||
07/06/2567 | 10.8470 | 10.6866 | 1,164,552,980.78 | ||
06/06/2567 | 10.9191 | 10.7576 | 1,172,012,206.25 | ||
05/06/2567 | 10.8281 | 10.6680 | 1,144,636,904.30 | ||
04/06/2567 | 10.7515 | 10.5925 | 1,127,562,827.21 | ||
31/05/2567 | 10.7515 | 10.5925 | 1,125,381,770.18 | ||
30/05/2567 | 10.7911 | 10.6315 | 1,126,186,717.47 | ||
29/05/2567 | 10.8165 | 10.6566 | 1,119,322,434.16 | ||
28/05/2567 | 10.9628 | 10.8007 | 1,117,373,269.86 | ||
24/05/2567 | 10.9718 | 10.8096 | 1,111,109,163.34 | ||
23/05/2567 | 11.0887 | 10.9247 | 1,121,022,981.64 | ||
21/05/2567 | 10.9907 | 10.8282 | 1,111,525,832.63 | ||
17/05/2567 | 10.9679 | 10.8057 | 1,108,339,825.93 | ||
16/05/2567 | 11.0231 | 10.8601 | 1,114,306,569.55 | ||
15/05/2567 | 10.9180 | 10.7566 | 1,100,723,389.79 | ||
14/05/2567 | 10.8144 | 10.6545 | 1,089,920,220.52 | ||
13/05/2567 | 10.8182 | 10.6582 | 1,089,821,131.28 | ||
10/05/2567 | 10.8002 | 10.6405 | 1,076,668,603.90 | ||
08/05/2567 | 10.6822 | 10.5242 | 1,056,614,478.44 | ||
07/05/2567 | 10.7118 | 10.5534 | 1,056,503,215.43 | ||
03/05/2567 | 10.6152 | 10.4582 | 1,045,191,806.98 | ||
02/05/2567 | 10.4686 | 10.3138 | 1,022,866,646.55 | ||
30/04/2567 | 10.5425 | 10.3866 | 1,030,329,298.52 | ||
29/04/2567 | 10.6289 | 10.4717 | 1,039,059,865.45 | ||
26/04/2567 | 10.5383 | 10.3825 | 1,031,420,157.10 | ||
25/04/2567 | 10.3473 | 10.1943 | 1,015,464,035.06 | ||
24/04/2567 | 10.4770 | 10.3221 | 1,028,680,189.91 | ||
23/04/2567 | 10.3615 | 10.2083 | 1,012,081,252.70 | ||
22/04/2567 | 10.2629 | 10.1111 | 1,002,335,352.08 | ||
19/04/2567 | 10.2413 | 10.0899 | 1,013,698,095.14 | ||
18/04/2567 | 10.3059 | 10.1535 | 1,019,943,112.51 | ||
17/04/2567 | 10.3699 | 10.2166 | 1,021,997,186.30 | ||
11/04/2567 | 10.6098 | 10.4529 | 1,018,175,677.19 | ||
09/04/2567 | 10.7226 | 10.5640 | 960,775,368.67 | ||
05/04/2567 | 10.5984 | 10.4417 | 943,469,526.86 | ||
04/04/2567 | 10.7800 | 10.6206 | 953,492,344.04 | ||
03/04/2567 | 10.6614 | 10.5037 | 926,986,113.27 | ||
02/04/2567 | 10.6965 | 10.5383 | 911,187,139.00 | ||
28/03/2567 | 10.8090 | 10.6492 | 919,082,207.89 | ||
27/03/2567 | 10.7787 | 10.6193 | 901,827,624.04 | ||
26/03/2567 | 10.8151 | 10.6552 | 899,144,626.13 | ||
25/03/2567 | 10.7785 | 10.6191 | 880,559,106.49 | ||
22/03/2567 | 10.8662 | 10.7055 | 881,645,823.84 | ||
21/03/2567 | 10.8948 | 10.7337 | 871,718,040.01 | ||
20/03/2567 | 10.7218 | 10.5633 | 854,050,259.15 | ||
19/03/2567 | 10.6418 | 10.4844 | 844,282,309.39 | ||
18/03/2567 | 10.7017 | 10.5434 | 822,991,673.63 | ||
15/03/2567 | 10.6578 | 10.5002 | 814,123,453.50 | ||
14/03/2567 | 10.7644 | 10.6052 | 821,433,797.37 | ||
13/03/2567 | 10.7901 | 10.6305 | 817,230,674.63 | ||
12/03/2567 | 10.7067 | 10.5484 | 785,977,472.42 | ||
11/03/2567 | 10.6231 | 10.4660 | 744,145,985.06 | ||
08/03/2567 | 10.7559 | 10.5968 | 746,693,224.19 | ||
07/03/2567 | 10.6707 | 10.5129 | 737,505,734.02 | ||
06/03/2567 | 10.6091 | 10.4522 | 731,167,488.08 | ||
05/03/2567 | 10.6359 | 10.4786 | 733,636,752.49 | ||
04/03/2567 | 10.6597 | 10.5021 | 728,718,888.46 | ||
01/03/2567 | 10.5795 | 10.4231 | 734,912,677.70 | ||
29/02/2567 | 10.5434 | 10.3875 | 730,025,475.01 | ||
28/02/2567 | 10.5174 | 10.3619 | 725,647,301.04 | ||
27/02/2567 | 10.5944 | 10.4377 | 721,947,038.88 | ||
23/02/2567 | 10.6442 | 10.4868 | 724,903,735.02 | ||
22/02/2567 | 10.5833 | 10.4268 | 711,117,923.61 | ||
21/02/2567 | 10.4315 | 10.2772 | 692,542,350.63 | ||
20/02/2567 | 10.4909 | 10.3358 | 692,770,971.22 | ||
16/02/2567 | 10.5146 | 10.3591 | 693,424,935.77 | ||
15/02/2567 | 10.4888 | 10.3337 | 688,528,954.60 | ||
14/02/2567 | 10.4226 | 10.2685 | 680,326,169.73 | ||
13/02/2567 | 10.3736 | 10.2202 | 678,241,502.37 | ||
09/02/2567 | 10.4897 | 10.3346 | 687,519,043.06 | ||
08/02/2567 | 10.3526 | 10.1995 | 675,414,022.37 | ||
07/02/2567 | 10.2810 | 10.1290 | 664,824,695.16 | ||
06/02/2567 | 10.2312 | 10.0799 | 656,888,000.49 | ||
05/02/2567 | 10.2097 | 10.0587 | 653,978,777.71 | ||
02/02/2567 | 10.1957 | 10.0449 | 648,054,984.70 | ||
01/02/2567 | 10.2066 | 10.0557 | 670,017,038.57 | ||
31/01/2567 | 10.2854 | 10.1333 | 674,395,499.93 | ||
30/01/2567 | 10.2670 | 10.1152 | 670,718,047.27 | ||
29/01/2567 | 10.2232 | 10.0720 | 666,510,882.48 | ||
26/01/2567 | 10.2941 | 10.1419 | 710,866,578.76 | ||
25/01/2567 | 10.2292 | 10.0779 | 706,964,219.67 | ||
24/01/2567 | 10.2574 | 10.1057 | 705,915,501.27 | ||
23/01/2567 | 10.1658 | 10.0155 | 696,678,235.18 | ||
22/01/2567 | 10.1834 | 10.0328 | 695,104,452.53 | ||
19/01/2567 | 10.0842 | 9.9351 | 681,318,688.80 | ||
18/01/2567 | 9.9897 | 9.8420 | 666,050,295.98 | ||
17/01/2567 | 9.9349 | 9.7880 | 656,650,406.49 | ||
16/01/2567 | 10.0404 | 9.8919 | 660,357,964.90 | ||
12/01/2567 | 10.1405 | 9.9905 | 658,946,097.37 | ||
11/01/2567 | 10.0516 | 9.9030 | 654,900,357.84 | ||
10/01/2567 | 10.0372 | 9.8888 | 654,474,910.73 | ||
09/01/2567 | 9.9611 | 9.8138 | 643,188,847.09 | ||
08/01/2567 | 9.9016 | 9.7552 | 636,512,433.99 | ||
05/01/2567 | 9.8439 | 9.6983 | 631,699,054.81 | ||
04/01/2567 | 9.8812 | 9.7351 | 632,979,265.58 | ||
03/01/2567 | 9.8978 | 9.7514 | 631,864,611.72 | ||
02/01/2567 | 9.9950 | 9.8472 | 596,750,793.82 | ||
28/12/2566 | 10.1176 | 9.9680 | 602,748,582.07 | ||
27/12/2566 | 10.1143 | 9.9647 | 590,479,079.04 | ||
22/12/2566 | 10.0488 | 9.9002 | 577,261,995.79 | ||
21/12/2566 | 10.0028 | 9.8549 | 573,327,989.51 | ||
20/12/2566 | 9.9946 | 9.8468 | 571,655,598.55 | ||
19/12/2566 | 9.9865 | 9.8388 | 565,989,639.96 | ||
18/12/2566 | 9.9388 | 9.7918 | 560,108,725.31 | ||
15/12/2566 | 9.9076 | 9.7611 | 557,728,979.81 | ||
14/12/2566 | 10.0012 | 9.8533 | 555,543,079.05 | ||
13/12/2566 | 9.8439 | 9.6983 | 543,264,394.48 | ||
12/12/2566 | 9.7627 | 9.6183 | 533,357,432.38 | ||
08/12/2566 | 9.6742 | 9.5311 | 517,705,474.78 | ||
07/12/2566 | 9.6470 | 9.5043 | 516,620,542.27 | ||
06/12/2566 | 9.6997 | 9.5563 | 516,442,224.19 | ||
04/12/2566 | 9.6779 | 9.5348 | 522,153,045.96 | ||
01/12/2566 | 9.6587 | 9.5159 | 514,689,751.81 | ||
30/11/2566 | 9.6836 | 9.5404 | 515,063,053.19 | ||
29/11/2566 | 9.6864 | 9.5432 | 513,684,184.30 | ||
28/11/2566 | 9.6073 | 9.4652 | 509,045,396.40 | ||
27/11/2566 | 9.6358 | 9.4933 | 510,775,806.41 | ||
24/11/2566 | 9.6458 | 9.5032 | 511,682,318.73 | ||
22/11/2566 | 9.6102 | 9.4681 | 506,630,937.77 | ||
21/11/2566 | 9.5809 | 9.4392 | 501,623,327.00 | ||
20/11/2566 | 9.5432 | 9.4021 | 499,501,496.26 | ||
17/11/2566 | 9.5403 | 9.3992 | 497,898,178.04 | ||
16/11/2566 | 9.4929 | 9.3525 | 491,833,627.35 | ||
15/11/2566 | 9.4905 | 9.3501 | 488,590,148.13 | ||
14/11/2566 | 9.3989 | 9.2599 | 480,128,214.65 | ||
10/11/2566 | 9.1637 | 9.0282 | 468,061,016.03 | ||
09/11/2566 | 9.2245 | 9.0881 | 461,256,655.15 | ||
08/11/2566 | 9.1629 | 9.0274 | 457,318,508.18 | ||
07/11/2566 | 9.0853 | 8.9509 | 453,865,473.87 | ||
06/11/2566 | 9.1201 | 8.9852 | 455,915,266.13 | ||
03/11/2566 | 9.1228 | 8.9879 | 455,928,805.33 | ||
02/11/2566 | 8.9958 | 8.8628 | 438,798,935.51 | ||
31/10/2566 | 8.7707 | 8.6410 | 427,279,229.66 | ||
30/10/2566 | 8.7673 | 8.6376 | 425,486,493.59 | ||
27/10/2566 | 8.7155 | 8.5866 | 422,085,080.85 | ||
26/10/2566 | 8.7497 | 8.6203 | 422,922,387.49 | ||
25/10/2566 | 8.8297 | 8.6991 | 426,191,270.24 | ||
24/10/2566 | 8.8637 | 8.7326 | 428,247,134.61 | ||
20/10/2566 | 8.8912 | 8.7597 | 427,315,995.81 | ||
19/10/2566 | 8.9879 | 8.8550 | 430,508,522.77 | ||
18/10/2566 | 9.0544 | 8.9205 | 433,159,487.92 | ||
17/10/2566 | 9.0841 | 8.9498 | 433,657,260.10 | ||
16/10/2566 | 9.0875 | 8.9531 | 434,568,789.13 | ||
12/10/2566 | 9.2517 | 9.1149 | 442,288,102.91 | ||
11/10/2566 | 9.2248 | 9.0884 | 440,944,036.57 | ||
10/10/2566 | 9.1868 | 9.0509 | 439,125,797.43 | ||
06/10/2566 | 8.9589 | 8.8264 | 428,093,133.64 | ||
05/10/2566 | 9.0383 | 8.9046 | 431,830,215.65 | ||
04/10/2566 | 9.0257 | 8.8922 | 431,098,756.88 | ||
03/10/2566 | 9.0205 | 8.8871 | 431,065,362.04 | ||
02/10/2566 | 9.0733 | 8.9391 | 426,988,642.92 | ||
29/09/2566 | 9.1652 | 9.0297 | 431,226,698.06 | ||
28/09/2566 | 9.0137 | 8.8804 | 143,174,819.65 | ||
27/09/2566 | 9.0496 | 8.9158 | 143,524,940.70 | ||
26/09/2566 | 9.0508 | 8.9169 | 167,082,236.59 | ||
25/09/2566 | 9.0743 | 8.9401 | 167,284,474.35 | ||
22/09/2566 | 9.1590 | 9.0235 | 168,786,010.80 | ||
21/09/2566 | 9.1900 | 9.0541 | 169,332,071.74 | ||
20/09/2566 | 9.3851 | 9.2463 | 172,845,227.73 | ||
19/09/2566 | 9.3436 | 9.2054 | 267,184,288.94 | ||
18/09/2566 | 9.3491 | 9.2108 | 267,312,057.42 | ||
15/09/2566 | 9.4812 | 9.3410 | 270,763,631.88 | ||
14/09/2566 | 9.4644 | 9.3244 | 270,050,743.85 | ||
13/09/2566 | 9.3985 | 9.2595 | 268,105,495.76 | ||
12/09/2566 | 9.4347 | 9.2952 | 269,069,503.39 | ||
11/09/2566 | 9.4319 | 9.2924 | 268,857,117.81 | ||
08/09/2566 | 9.3949 | 9.2560 | 267,777,146.51 | ||
07/09/2566 | 9.3886 | 9.2498 | 267,390,235.26 | ||
06/09/2566 | 9.4668 | 9.3268 | 269,431,550.30 | ||
05/09/2566 | 9.5103 | 9.3697 | 270,128,660.25 | ||
31/08/2566 | 9.5375 | 9.3965 | 270,883,912.91 | ||
30/08/2566 | 9.5284 | 9.3875 | 270,612,474.15 | ||
29/08/2566 | 9.3784 | 9.2397 | 266,282,603.73 | ||
25/08/2566 | 9.3059 | 9.1683 | 264,081,422.59 | ||
24/08/2566 | 9.3941 | 9.2552 | 266,538,341.81 | ||
23/08/2566 | 9.3044 | 9.1668 | 263,979,206.84 | ||
22/08/2566 | 9.3196 | 9.1818 | 264,387,895.26 | ||
21/08/2566 | 9.2660 | 9.1290 | 281,363,433.20 | ||
18/08/2566 | 9.2180 | 9.0817 | 279,845,311.74 | ||
17/08/2566 | 9.4028 | 9.2637 | 285,444,607.35 | ||
16/08/2566 | 9.4025 | 9.2634 | 285,125,460.33 | ||
11/08/2566 | 9.4796 | 9.3394 | 287,457,432.49 | ||
10/08/2566 | 9.5933 | 9.4514 | 290,706,516.36 | ||
08/08/2566 | 9.5432 | 9.4021 | 289,170,225.07 | ||
07/08/2566 | 9.6014 | 9.4594 | 291,425,427.97 | ||
04/08/2566 | 9.5649 | 9.4234 | 290,375,384.76 | ||
03/08/2566 | 9.5282 | 9.3873 | 288,890,320.07 | ||
02/08/2566 | 9.6341 | 9.4916 | 292,077,846.56 | ||
31/07/2566 | 9.8473 | 9.7017 | 298,454,610.60 | ||
27/07/2566 | 9.8560 | 9.7102 | 298,592,453.35 | ||
26/07/2566 | 9.7414 | 9.5973 | 295,088,531.18 | ||
25/07/2566 | 9.7543 | 9.6100 | 293,143,365.00 | ||
24/07/2566 | 9.7404 | 9.5964 | 293,657,400.19 | ||
21/07/2566 | 9.7579 | 9.6136 | 294,671,071.15 | ||
20/07/2566 | 9.7803 | 9.6357 | 280,985,360.40 | ||
19/07/2566 | 9.8661 | 9.7202 | 283,492,696.92 | ||
18/07/2566 | 9.8148 | 9.6697 | 282,076,582.46 | ||
17/07/2566 | 9.7873 | 9.6426 | 281,548,063.12 | ||
14/07/2566 | 9.8254 | 9.6801 | 282,608,499.31 | ||
13/07/2566 | 9.7578 | 9.6135 | 247,625,166.95 | ||
12/07/2566 | 9.6277 | 9.4853 | 227,542,244.42 | ||
11/07/2566 | 9.5162 | 9.3755 | 224,870,579.48 | ||
10/07/2566 | 9.4414 | 9.3018 | 201,065,635.02 | ||
07/07/2566 | 9.4379 | 9.2983 | 200,780,348.22 | ||
06/07/2566 | 9.4507 | 9.3109 | 200,298,431.63 | ||
05/07/2566 | 9.5251 | 9.3842 | 201,723,796.23 | ||
03/07/2566 | 9.6352 | 9.4927 | 203,743,893.98 | ||
30/06/2566 | 9.6378 | 9.4953 | 202,894,141.20 | ||
28/06/2566 | 9.5513 | 9.4100 | 200,024,029.41 | ||
27/06/2566 | 9.4815 | 9.3413 | 198,256,244.39 | ||
26/06/2566 | 9.5209 | 9.3801 | 198,900,588.53 | ||
22/06/2566 | 9.5720 | 9.4304 | 199,927,485.41 | ||
21/06/2566 | 9.6242 | 9.4819 | 200,844,757.40 | ||
20/06/2566 | 9.6839 | 9.5407 | 203,963,698.78 | ||
16/06/2566 | 9.8496 | 9.7039 | 207,558,032.10 | ||
15/06/2566 | 9.6688 | 9.5258 | 203,569,547.79 | ||
14/06/2566 | 9.7093 | 9.5657 | 204,485,061.75 | ||
13/06/2566 | 9.7084 | 9.5648 | 204,628,858.43 | ||
12/06/2566 | 9.5858 | 9.4440 | 201,918,105.88 | ||
09/06/2566 | 9.5358 | 9.3948 | 196,254,039.59 | ||
08/06/2566 | 9.5122 | 9.3715 | 195,402,629.96 | ||
07/06/2566 | 9.6128 | 9.4706 | 197,179,214.38 | ||
06/06/2566 | 9.5700 | 9.4285 | 143,125,562.25 | ||
01/06/2566 | 9.3874 | 9.2486 | 140,454,710.15 | ||
31/05/2566 | 9.3629 | 9.2244 | 139,103,039.04 | ||
30/05/2566 | 9.5131 | 9.3724 | 141,861,688.36 | ||
26/05/2566 | 9.4347 | 9.2952 | 140,420,111.89 | ||
25/05/2566 | 9.3846 | 9.2458 | 117,294,862.49 | ||
24/05/2566 | 9.3342 | 9.1962 | 114,581,824.56 | ||
23/05/2566 | 9.5056 | 9.3650 | 98,133,274.96 | ||
22/05/2566 | 9.5357 | 9.3947 | 70,827,362.91 | ||
19/05/2566 | 9.5546 | 9.4133 | 70,318,172.19 | ||
17/05/2566 | 9.3957 | 9.2567 | 69,572,278.46 | ||
16/05/2566 | 9.3935 | 9.2546 | 69,519,787.92 | ||
15/05/2566 | 9.3916 | 9.2527 | 69,411,467.38 | ||
12/05/2566 | 9.3792 | 9.2405 | 68,999,276.21 | ||
11/05/2566 | 9.3544 | 9.2161 | 68,889,260.37 | ||
10/05/2566 | 9.3945 | 9.2556 | 72,089,150.88 | ||
03/05/2566 | 9.3294 | 9.1914 | 71,279,741.73 | ||
02/05/2566 | 9.3224 | 9.1845 | 71,137,260.89 | ||
28/04/2566 | 9.3110 | 9.1733 | 70,896,112.22 | ||
27/04/2566 | 9.2928 | 9.1554 | 70,737,339.56 | ||
26/04/2566 | 9.2465 | 9.1098 | 70,216,356.57 | ||
25/04/2566 | 9.3516 | 9.2133 | 70,878,018.21 | ||
24/04/2566 | 9.3991 | 9.2601 | 71,189,975.03 | ||
21/04/2566 | 9.3695 | 9.2309 | 70,740,476.58 | ||
20/04/2566 | 9.3254 | 9.1875 | 70,366,193.79 | ||
19/04/2566 | 9.3493 | 9.2110 | 70,363,970.09 | ||
18/04/2566 | 9.4274 | 9.2880 | 70,917,064.38 | ||
17/04/2566 | 9.3864 | 9.2476 | 70,555,891.89 | ||
12/04/2566 | 9.3284 | 9.1904 | 70,040,065.78 | ||
11/04/2566 | 9.2395 | 9.1029 | 69,032,793.88 | ||
05/04/2566 | 9.2182 | 9.0819 | 68,499,456.76 | ||
04/04/2566 | 9.2693 | 9.1322 | 68,890,728.43 | ||
03/04/2566 | 9.2176 | 9.0813 | 68,394,742.93 | ||
31/03/2566 | 9.1897 | 9.0538 | 68,014,808.90 | ||
30/03/2566 | 9.1576 | 9.0222 | 64,772,558.63 | ||
29/03/2566 | 9.0687 | 8.9346 | 64,039,295.19 | ||
28/03/2566 | 8.9996 | 8.8665 | 63,524,603.94 | ||
27/03/2566 | 9.0243 | 8.8908 | 63,665,092.35 | ||
24/03/2566 | 8.9273 | 8.7953 | 62,798,988.79 | ||
23/03/2566 | 9.0401 | 8.9064 | 63,578,441.24 | ||
22/03/2566 | 9.0196 | 8.8862 | 63,313,922.07 | ||
21/03/2566 | 8.9794 | 8.8466 | 62,996,072.38 | ||
20/03/2566 | 8.8370 | 8.7063 | 62,006,634.15 | ||
17/03/2566 | 8.8181 | 8.6877 | 61,262,792.91 | ||
16/03/2566 | 8.7192 | 8.5902 | 60,575,217.21 | ||
15/03/2566 | 8.6317 | 8.5040 | 59,494,018.69 | ||
14/03/2566 | 8.8166 | 8.6862 | 60,768,405.48 | ||
13/03/2566 | 8.7254 | 8.5964 | 60,458,886.27 | ||
10/03/2566 | 8.8572 | 8.7262 | 61,069,869.75 | ||
09/03/2566 | 8.9588 | 8.8263 | 61,601,703.04 | ||
08/03/2566 | 8.9308 | 8.7987 | 61,062,764.63 | ||
07/03/2566 | 9.0250 | 8.8915 | 61,627,160.29 | ||
03/03/2566 | 8.9804 | 8.8476 | 60,870,479.81 | ||
02/03/2566 | 8.8199 | 8.6895 | 59,761,217.94 | ||
01/03/2566 | 8.9023 | 8.7706 | 60,271,511.19 | ||
28/02/2566 | 8.9170 | 8.7851 | 60,357,448.96 | ||
27/02/2566 | 8.9279 | 8.7959 | 60,369,271.06 | ||
24/02/2566 | 8.8471 | 8.7163 | 59,700,638.17 | ||
23/02/2566 | 8.9650 | 8.8324 | 60,495,005.44 | ||
22/02/2566 | 8.9905 | 8.8575 | 60,612,856.60 | ||
21/02/2566 | 9.0489 | 8.9151 | 59,662,096.90 | ||
17/02/2566 | 9.0770 | 8.9428 | 60,342,608.17 | ||
16/02/2566 | 9.1519 | 9.0166 | 59,162,385.27 | ||
15/02/2566 | 9.1614 | 9.0259 | 59,210,667.60 | ||
14/02/2566 | 9.2604 | 9.1234 | 59,609,196.57 | ||
13/02/2566 | 9.1687 | 9.0331 | 59,024,677.38 | ||
10/02/2566 | 9.1486 | 9.0133 | 58,617,451.16 | ||
09/02/2566 | 9.3312 | 9.1932 | 58,571,708.81 | ||
08/02/2566 | 9.2696 | 9.1325 | 57,266,792.09 | ||
07/02/2566 | 9.1455 | 9.0102 | 56,467,196.46 | ||
06/02/2566 | 9.1608 | 9.0253 | 56,453,205.06 | ||
03/02/2566 | 9.2216 | 9.0852 | 56,807,776.34 | ||
02/02/2566 | 9.3050 | 9.1674 | 57,265,980.94 | ||
01/02/2566 | 9.1755 | 9.0398 | 56,434,935.32 | ||
31/01/2566 | 9.1087 | 8.9740 | 56,013,110.71 | ||
30/01/2566 | 9.1430 | 9.0078 | 56,171,952.45 | ||
27/01/2566 | 9.1374 | 9.0023 | 56,126,193.06 | ||
26/01/2566 | 9.1530 | 9.0176 | 56,221,884.88 | ||
25/01/2566 | 9.0489 | 8.9151 | 55,588,078.37 | ||
20/01/2566 | 8.9653 | 8.8327 | 54,321,186.71 | ||
19/01/2566 | 8.9724 | 8.8397 | 54,360,948.48 | ||
18/01/2566 | 9.1573 | 9.0219 | 55,480,519.18 | ||
17/01/2566 | 9.0733 | 8.9391 | 54,876,684.67 | ||
13/01/2566 | 8.9970 | 8.8639 | 54,411,169.95 | ||
12/01/2566 | 9.0654 | 8.9313 | 54,851,009.56 | ||
11/01/2566 | 8.9594 | 8.8269 | 54,205,666.05 | ||
10/01/2566 | 8.8574 | 8.7264 | 53,582,167.69 | ||
09/01/2566 | 8.8893 | 8.7578 | 54,199,414.04 | ||
06/01/2566 | 8.7751 | 8.6453 | 53,381,272.16 | ||
05/01/2566 | 8.7302 | 8.6011 | 53,091,047.69 | ||
04/01/2566 | 8.8027 | 8.6725 | 53,514,526.57 | ||
03/01/2566 | 8.7543 | 8.6248 | 53,190,458.80 | ||
30/12/2565 | 8.7175 | 8.5886 | 52,962,231.29 | ||
29/12/2565 | 8.7201 | 8.5911 | 52,967,467.07 | ||
28/12/2565 | 8.7440 | 8.6147 | 53,396,501.74 | ||
23/12/2565 | 8.7035 | 8.5748 | 53,069,271.91 | ||
22/12/2565 | 8.7207 | 8.5917 | 53,082,645.51 | ||
21/12/2565 | 8.7317 | 8.6026 | 52,952,505.44 | ||
20/12/2565 | 8.6592 | 8.5311 | 52,331,300.87 | ||
19/12/2565 | 8.7197 | 8.5907 | 52,695,032.41 | ||
16/12/2565 | 8.7213 | 8.5923 | 53,013,014.69 | ||
15/12/2565 | 8.9122 | 8.7804 | 54,160,649.81 | ||
14/12/2565 | 9.0180 | 8.8846 | 54,803,015.73 | ||
13/12/2565 | 9.1857 | 9.0499 | 55,815,649.40 | ||
09/12/2565 | 8.9395 | 8.8073 | 54,297,104.61 | ||
08/12/2565 | 8.8912 | 8.7597 | 54,004,120.13 | ||
07/12/2565 | 8.8924 | 8.7609 | 54,002,361.27 | ||
06/12/2565 | 8.9805 | 8.8477 | 54,488,937.82 | ||
02/12/2565 | 8.9686 | 8.8360 | 54,413,133.68 | ||
01/12/2565 | 9.1077 | 8.9730 | 55,251,708.77 | ||
30/11/2565 | 8.8651 | 8.7340 | 53,766,407.53 | ||
29/11/2565 | 8.8490 | 8.7181 | 53,664,366.53 | ||
28/11/2565 | 8.8884 | 8.7569 | 54,050,511.34 | ||
25/11/2565 | 8.9375 | 8.8053 | 54,348,904.73 | ||
23/11/2565 | 8.8918 | 8.7603 | 54,063,348.39 | ||
22/11/2565 | 8.8152 | 8.6848 | 53,572,745.99 | ||
21/11/2565 | 8.8006 | 8.6704 | 53,461,132.77 | ||
18/11/2565 | 8.8596 | 8.7286 | 53,817,062.80 | ||
17/11/2565 | 8.6944 | 8.5658 | 52,778,644.93 | ||
16/11/2565 | 8.8344 | 8.7037 | 53,631,937.62 | ||
15/11/2565 | 8.9281 | 8.7961 | 54,215,216.03 | ||
14/11/2565 | 8.8233 | 8.6928 | 53,589,045.83 | ||
10/11/2565 | 8.6807 | 8.5523 | 52,703,670.54 | ||
09/11/2565 | 8.4871 | 8.3616 | 51,529,971.64 | ||
08/11/2565 | 8.5118 | 8.3859 | 51,677,086.93 | ||
07/11/2565 | 8.4481 | 8.3232 | 51,539,748.69 | ||
04/11/2565 | 8.3759 | 8.2520 | 51,083,673.51 | ||
03/11/2565 | 8.2363 | 8.1145 | 50,231,037.34 | ||
02/11/2565 | 8.4872 | 8.3617 | 51,759,368.54 | ||
31/10/2565 | 8.4624 | 8.3372 | 51,601,919.10 | ||
28/10/2565 | 8.3180 | 8.1950 | 50,479,177.58 | ||
27/10/2565 | 8.3763 | 8.2524 | 50,827,905.91 | ||
26/10/2565 | 8.3910 | 8.2669 | 50,899,202.38 | ||
25/10/2565 | 8.2911 | 8.1685 | 50,285,484.15 | ||
21/10/2565 | 8.0598 | 7.9406 | 48,880,138.55 | ||
20/10/2565 | 8.1419 | 8.0215 | 49,374,607.13 | ||
19/10/2565 | 8.1814 | 8.0604 | 50,215,075.91 | ||
18/10/2565 | 8.3192 | 8.1962 | 51,068,201.78 | ||
17/10/2565 | 8.0976 | 7.9778 | 49,690,723.81 | ||
12/10/2565 | 8.0003 | 7.8820 | 49,095,311.33 | ||
11/10/2565 | 8.0503 | 7.9312 | 49,449,365.66 | ||
07/10/2565 | 8.2057 | 8.0843 | 50,402,836.48 | ||
06/10/2565 | 8.3413 | 8.2179 | 51,231,270.64 | ||
05/10/2565 | 8.3271 | 8.2039 | 51,124,484.02 | ||
04/10/2565 | 8.3225 | 8.1994 | 51,104,359.70 | ||
03/10/2565 | 8.0298 | 7.9110 | 49,307,635.87 | ||
30/09/2565 | 8.0094 | 7.8909 | 49,182,448.90 | ||
29/09/2565 | 7.9998 | 7.8815 | 49,202,326.57 | ||
28/09/2565 | 7.9877 | 7.8696 | 49,126,093.64 | ||
27/09/2565 | 8.0798 | 7.9603 | 49,688,805.79 | ||
26/09/2565 | 8.0824 | 7.9629 | 49,702,232.53 | ||
23/09/2565 | 8.0993 | 7.9795 | 49,803,103.38 | ||
22/09/2565 | 8.3446 | 8.2212 | 51,316,597.76 | ||
21/09/2565 | 8.4695 | 8.3442 | 52,112,598.26 | ||
20/09/2565 | 8.4560 | 8.3309 | 52,076,503.58 | ||
16/09/2565 | 8.4924 | 8.3668 | 52,304,406.67 | ||
15/09/2565 | 8.6708 | 8.5426 | 53,406,244.93 | ||
14/09/2565 | 8.7047 | 8.5760 | 53,614,823.05 | ||
13/09/2565 | 8.8375 | 8.7068 | 54,428,937.51 | ||
12/09/2565 | 8.9937 | 8.8607 | 55,385,749.66 | ||
09/09/2565 | 8.8855 | 8.7541 | 54,718,321.64 | ||
08/09/2565 | 8.6496 | 8.5217 | 53,262,759.97 | ||
07/09/2565 | 8.5459 | 8.4195 | 52,623,453.60 | ||
06/09/2565 | 8.6789 | 8.5505 | 53,440,825.11 | ||
02/09/2565 | 8.7212 | 8.5922 | 53,690,005.99 | ||
01/09/2565 | 8.6279 | 8.5003 | 53,114,377.14 | ||
31/08/2565 | 8.8088 | 8.6785 | 54,223,293.13 | ||
30/08/2565 | 8.8917 | 8.7602 | 54,689,874.79 | ||
26/08/2565 | 9.1560 | 9.0206 | 56,313,937.20 | ||
25/08/2565 | 9.0939 | 8.9594 | 55,912,694.59 | ||
24/08/2565 | 9.0554 | 8.9215 | 55,674,368.59 | ||
23/08/2565 | 9.0867 | 8.9523 | 55,969,297.33 | ||
22/08/2565 | 9.1725 | 9.0368 | 56,484,874.35 | ||
19/08/2565 | 9.2990 | 9.1615 | 57,259,519.14 | ||
18/08/2565 | 9.4073 | 9.2682 | 57,926,054.14 | ||
17/08/2565 | 9.3950 | 9.2561 | 57,849,900.18 | ||
16/08/2565 | 9.4181 | 9.2788 | 57,987,584.34 | ||
11/08/2565 | 9.4186 | 9.2793 | 57,990,625.92 | ||
10/08/2565 | 9.3717 | 9.2331 | 57,845,915.16 | ||
08/08/2565 | 9.3393 | 9.2012 | 57,645,443.25 | ||
05/08/2565 | 9.1893 | 9.0534 | 56,718,555.27 | ||
04/08/2565 | 9.2987 | 9.1612 | 57,393,691.83 | ||
03/08/2565 | 9.2045 | 9.0684 | 56,812,189.66 | ||
02/08/2565 | 9.1652 | 9.0297 | 57,102,519.07 | ||
01/08/2565 | 9.2148 | 9.0785 | 57,429,758.83 | ||
27/07/2565 | 8.9249 | 8.7929 | 55,603,202.25 | ||
26/07/2565 | 8.8981 | 8.7665 | 55,428,267.92 | ||
25/07/2565 | 8.9740 | 8.8413 | 55,900,720.16 | ||
22/07/2565 | 9.0093 | 8.8761 | 56,108,084.28 | ||
21/07/2565 | 8.9278 | 8.7958 | 55,766,032.74 | ||
20/07/2565 | 8.8877 | 8.7563 | 64,915,633.43 | ||
19/07/2565 | 8.7687 | 8.6390 | 64,048,769.26 | ||
18/07/2565 | 8.7901 | 8.6601 | 64,248,248.29 | ||
15/07/2565 | 8.6158 | 8.4884 | 62,974,577.43 | ||
14/07/2565 | 8.4498 | 8.3248 | 61,763,167.81 | ||
12/07/2565 | 8.6603 | 8.5322 | 63,306,470.79 | ||
08/07/2565 | 8.6890 | 8.5605 | 63,615,805.76 | ||
07/07/2565 | 8.6909 | 8.5624 | 63,677,830.63 | ||
06/07/2565 | 8.5609 | 8.4343 | 62,773,436.02 | ||
05/07/2565 | 8.3743 | 8.2504 | 61,404,305.01 | ||
01/07/2565 | 8.4337 | 8.3090 | 61,840,644.71 | ||
30/06/2565 | 8.4265 | 8.3019 | 52,911,341.52 | ||
29/06/2565 | 8.5599 | 8.4333 | 53,747,409.20 | ||
28/06/2565 | 8.7089 | 8.5801 | 54,681,208.61 | ||
27/06/2565 | 8.7205 | 8.5915 | 54,705,909.35 | ||
24/06/2565 | 8.5842 | 8.4572 | 53,572,458.76 | ||
22/06/2565 | 8.3589 | 8.2353 | 52,172,305.53 | ||
21/06/2565 | 8.3975 | 8.2733 | 52,415,787.41 | ||
17/06/2565 | 8.2940 | 8.1713 | 51,738,666.84 | ||
16/06/2565 | 8.2900 | 8.1674 | 51,713,389.77 | ||
15/06/2565 | 8.3875 | 8.2634 | 52,317,837.10 | ||
14/06/2565 | 8.3734 | 8.2496 | 52,254,045.01 | ||
13/06/2565 | 8.5081 | 8.3823 | 53,086,458.58 | ||
10/06/2565 | 8.7712 | 8.6415 | 54,729,673.90 | ||
09/06/2565 | 9.0517 | 8.9178 | 56,482,975.88 | ||
08/06/2565 | 9.1072 | 8.9725 | 56,829,738.96 | ||
07/06/2565 | 9.0341 | 8.9005 | 56,354,952.69 | ||
01/06/2565 | 9.2150 | 9.0787 | 57,482,869.64 | ||
31/05/2565 | 9.1777 | 9.0420 | 57,181,582.61 | ||
27/05/2565 | 9.1028 | 8.9682 | 57,096,129.92 | ||
25/05/2565 | 8.8117 | 8.6814 | 54,867,115.56 | ||
24/05/2565 | 8.8816 | 8.7502 | 54,951,325.62 | ||
23/05/2565 | 8.9126 | 8.7808 | 55,150,505.13 | ||
20/05/2565 | 8.8454 | 8.7146 | 54,729,442.25 | ||
19/05/2565 | 8.6524 | 8.5244 | 53,539,029.13 | ||
18/05/2565 | 8.9053 | 8.7736 | 55,105,173.06 | ||
17/05/2565 | 8.9624 | 8.8299 | 55,451,178.21 | ||
13/05/2565 | 8.7517 | 8.6223 | 54,210,237.54 | ||
12/05/2565 | 8.5794 | 8.4525 | 53,140,511.13 | ||
11/05/2565 | 8.6664 | 8.5382 | 53,688,109.41 | ||
10/05/2565 | 8.8335 | 8.7029 | 55,486,787.63 | ||
06/05/2565 | 8.9946 | 8.8616 | 56,399,051.16 | ||
05/05/2565 | 9.2708 | 9.1337 | 58,435,643.55 | ||
29/04/2565 | 9.3988 | 9.2598 | 58,860,289.27 | ||
28/04/2565 | 9.3170 | 9.1792 | 58,328,090.37 | ||
27/04/2565 | 9.2163 | 9.0800 | 57,673,735.72 | ||
26/04/2565 | 9.3945 | 9.2556 | 58,951,655.61 | ||
25/04/2565 | 9.3598 | 9.2214 | 58,143,620.52 | ||
22/04/2565 | 9.5794 | 9.4377 | 59,538,935.52 | ||
21/04/2565 | 9.8313 | 9.6859 | 61,104,030.81 | ||
20/04/2565 | 9.7333 | 9.5894 | 61,760,577.45 | ||
19/04/2565 | 9.5307 | 9.3898 | 60,490,418.94 | ||
12/04/2565 | 9.7696 | 9.6251 | 62,021,363.59 | ||
11/04/2565 | 9.7794 | 9.6348 | 62,061,935.08 | ||
08/04/2565 | 9.9021 | 9.7557 | 62,852,893.12 | ||
07/04/2565 | 9.8576 | 9.7118 | 62,517,731.27 | ||
05/04/2565 | 10.0859 | 9.9367 | 63,957,614.96 | ||
04/04/2565 | 10.0502 | 9.9016 | 62,471,856.22 | ||
01/04/2565 | 9.9924 | 9.8446 | 62,068,729.99 | ||
31/03/2565 | 10.0382 | 9.8898 | 59,539,828.75 | ||
30/03/2565 | 10.0664 | 9.9175 | 58,966,802.34 | ||
29/03/2565 | 10.0760 | 9.9270 | 58,224,638.48 | ||
28/03/2565 | 9.8478 | 9.7022 | 56,771,256.84 | ||
25/03/2565 | 9.8566 | 9.7108 | 56,747,200.87 | ||
24/03/2565 | 9.7807 | 9.6361 | 55,142,329.06 | ||
23/03/2565 | 9.7814 | 9.6367 | 55,092,060.13 | ||
22/03/2565 | 9.8917 | 9.7454 | 55,524,910.35 | ||
21/03/2565 | 9.8514 | 9.7057 | 55,308,252.88 | ||
18/03/2565 | 9.7412 | 9.5971 | 54,688,178.24 | ||
17/03/2565 | 9.6757 | 9.5326 | 54,215,918.59 | ||
16/03/2565 | 9.5822 | 9.4405 | 53,935,340.62 | ||
15/03/2565 | 9.3599 | 9.2215 | 52,707,393.36 | ||
14/03/2565 | 9.3681 | 9.2296 | 53,023,805.68 | ||
11/03/2565 | 9.4539 | 9.3141 | 53,511,277.56 | ||
10/03/2565 | 9.3164 | 9.1786 | 52,742,724.06 | ||
09/03/2565 | 9.2532 | 9.1164 | 51,919,687.13 | ||
08/03/2565 | 9.1020 | 8.9674 | 51,067,660.79 | ||
07/03/2565 | 9.2753 | 9.1381 | 51,508,198.74 | ||
04/03/2565 | 9.3928 | 9.2539 | 52,148,077.37 | ||
03/03/2565 | 9.7002 | 9.5567 | 54,633,050.90 | ||
02/03/2565 | 9.6194 | 9.4771 | 54,187,327.08 | ||
01/03/2565 | 9.7398 | 9.5958 | 54,886,811.82 | ||
28/02/2565 | 9.6985 | 9.5551 | 53,040,634.26 | ||
25/02/2565 | 9.7061 | 9.5626 | 52,071,692.62 | ||
24/02/2565 | 9.3187 | 9.1809 | 49,806,310.14 | ||
23/02/2565 | 9.8617 | 9.7159 | 52,674,251.39 | ||
22/02/2565 | 9.8434 | 9.6978 | 51,342,358.08 | ||
18/02/2565 | 9.9189 | 9.7722 | 50,058,623.74 | ||
17/02/2565 | 10.0217 | 9.8735 | 50,541,755.58 | ||
15/02/2565 | 10.0033 | 9.8554 | 50,284,195.57 | ||
14/02/2565 | 9.9088 | 9.7623 | 49,766,642.66 | ||
11/02/2565 | 50,927,457.71 | ||||
10/02/2565 | 50,976,626.84 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต