กองทุนเปิดเคแทม Luxury (ชนิดสะสมมูลค่า) : KT-LUXURY-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 10.7896 | 10.6300 | 335,358,553.24 | ||
15/07/2567 | 10.8375 | 10.6772 | 336,661,237.93 | ||
12/07/2567 | 10.8675 | 10.7068 | 337,712,347.90 | ||
11/07/2567 | 10.8238 | 10.6637 | 336,372,905.57 | ||
10/07/2567 | 10.6770 | 10.5191 | 331,801,983.56 | ||
09/07/2567 | 10.6869 | 10.5289 | 332,148,848.62 | ||
08/07/2567 | 10.7797 | 10.6203 | 335,088,584.85 | ||
05/07/2567 | 10.7484 | 10.5895 | 340,047,030.58 | ||
03/07/2567 | 10.7420 | 10.5832 | 339,768,707.96 | ||
02/07/2567 | 10.5856 | 10.4291 | 319,718,687.50 | ||
01/07/2567 | 10.6937 | 10.5356 | 321,939,484.49 | ||
28/06/2567 | 10.6704 | 10.5126 | 321,219,159.95 | ||
27/06/2567 | 10.8108 | 10.6509 | 325,769,672.00 | ||
26/06/2567 | 10.8065 | 10.6467 | 324,646,192.08 | ||
25/06/2567 | 10.8926 | 10.7315 | 327,186,849.99 | ||
24/06/2567 | 10.9453 | 10.7834 | 328,775,813.92 | ||
21/06/2567 | 10.8074 | 10.6476 | 325,590,139.19 | ||
20/06/2567 | 10.8793 | 10.7184 | 310,927,418.46 | ||
18/06/2567 | 10.8467 | 10.6863 | 310,030,947.20 | ||
17/06/2567 | 10.7743 | 10.6150 | 308,034,142.17 | ||
14/06/2567 | 10.7899 | 10.6303 | 308,494,091.97 | ||
13/06/2567 | 10.9313 | 10.7697 | 312,914,552.80 | ||
12/06/2567 | 11.0370 | 10.8738 | 315,942,207.54 | ||
11/06/2567 | 10.8523 | 10.6918 | 310,653,065.12 | ||
10/06/2567 | 10.9081 | 10.7468 | 312,427,605.13 | ||
07/06/2567 | 11.0376 | 10.8744 | 316,161,032.47 | ||
06/06/2567 | 11.1156 | 10.9512 | 318,388,381.71 | ||
05/06/2567 | 11.0044 | 10.8417 | 315,186,489.19 | ||
04/06/2567 | 11.0116 | 10.8488 | 315,407,419.57 | ||
30/05/2567 | 10.8626 | 10.7020 | 312,552,544.59 | ||
29/05/2567 | 10.8378 | 10.6775 | 311,834,781.87 | ||
28/05/2567 | 10.9579 | 10.7959 | 322,178,044.45 | ||
24/05/2567 | 10.9377 | 10.7760 | 321,595,319.16 | ||
23/05/2567 | 10.9346 | 10.7729 | 321,505,809.93 | ||
21/05/2567 | 11.0564 | 10.8929 | 325,447,078.55 | ||
17/05/2567 | 11.1361 | 10.9714 | 325,830,541.16 | ||
16/05/2567 | 11.1205 | 10.9561 | 323,585,968.01 | ||
15/05/2567 | 11.1330 | 10.9684 | 323,948,474.12 | ||
14/05/2567 | 11.1116 | 10.9473 | 325,682,306.08 | ||
13/05/2567 | 11.0910 | 10.9270 | 327,543,465.81 | ||
10/05/2567 | 11.0510 | 10.8876 | 327,278,930.92 | ||
08/05/2567 | 10.9604 | 10.7983 | 324,581,902.45 | ||
07/05/2567 | 10.9940 | 10.8314 | 325,568,177.68 | ||
03/05/2567 | 11.0259 | 10.8629 | 326,496,598.14 | ||
02/05/2567 | 10.7862 | 10.6267 | 319,243,678.32 | ||
30/04/2567 | 11.0135 | 10.8506 | 325,970,400.62 | ||
29/04/2567 | 11.0400 | 10.8767 | 323,313,750.04 | ||
26/04/2567 | 11.0270 | 10.8639 | 322,807,953.13 | ||
25/04/2567 | 10.8873 | 10.7263 | 316,687,906.27 | ||
24/04/2567 | 11.0954 | 10.9313 | 322,386,842.34 | ||
23/04/2567 | 10.9944 | 10.8318 | 318,095,090.74 | ||
22/04/2567 | 10.8334 | 10.6732 | 312,935,112.49 | ||
19/04/2567 | 10.8245 | 10.6644 | 317,355,470.83 | ||
18/04/2567 | 10.7771 | 10.6177 | 315,947,979.57 | ||
17/04/2567 | 10.7944 | 10.6348 | 316,640,397.57 | ||
11/04/2567 | 10.9011 | 10.7399 | 314,497,240.15 | ||
10/04/2567 | 10.8789 | 10.7180 | 313,557,980.95 | ||
09/04/2567 | 11.0351 | 10.8719 | 318,571,158.59 | ||
05/04/2567 | 11.0238 | 10.8608 | 320,541,819.56 | ||
04/04/2567 | 11.2140 | 11.0482 | 321,774,396.56 | ||
03/04/2567 | 11.1828 | 11.0174 | 319,715,315.06 | ||
02/04/2567 | 11.2597 | 11.0932 | 304,577,574.03 | ||
28/03/2567 | 11.4673 | 11.2977 | 307,320,573.49 | ||
27/03/2567 | 11.4014 | 11.2328 | 299,113,788.77 | ||
26/03/2567 | 11.3890 | 11.2206 | 292,427,526.82 | ||
25/03/2567 | 11.3710 | 11.2029 | 286,103,268.17 | ||
22/03/2567 | 11.3284 | 11.1609 | 280,540,764.34 | ||
21/03/2567 | 11.5577 | 11.3868 | 267,188,664.82 | ||
20/03/2567 | 11.4738 | 11.3041 | 256,883,613.96 | ||
19/03/2567 | 11.4675 | 11.2979 | 260,496,341.21 | ||
18/03/2567 | 11.5123 | 11.3421 | 259,356,076.67 | ||
15/03/2567 | 11.6045 | 11.4329 | 248,706,092.61 | ||
14/03/2567 | 11.6668 | 11.4943 | 241,343,791.53 | ||
13/03/2567 | 11.6595 | 11.4871 | 238,496,507.46 | ||
12/03/2567 | 11.5643 | 11.3933 | 238,424,470.71 | ||
11/03/2567 | 11.4809 | 11.3111 | 236,690,242.93 | ||
08/03/2567 | 11.5523 | 11.3815 | 237,757,468.80 | ||
07/03/2567 | 11.4330 | 11.2639 | 229,381,286.70 | ||
06/03/2567 | 11.3872 | 11.2188 | 228,067,114.20 | ||
05/03/2567 | 11.3612 | 11.1932 | 232,906,268.52 | ||
04/03/2567 | 11.4530 | 11.2836 | 246,346,010.14 | ||
01/03/2567 | 11.4576 | 11.2882 | 247,692,460.96 | ||
29/02/2567 | 11.5447 | 11.3740 | 253,995,637.71 | ||
28/02/2567 | 11.4911 | 11.3212 | 240,667,763.25 | ||
27/02/2567 | 11.5218 | 11.3514 | 242,084,412.35 | ||
23/02/2567 | 11.5444 | 11.3737 | 245,630,539.26 | ||
22/02/2567 | 11.4250 | 11.2561 | 238,127,685.60 | ||
21/02/2567 | 11.2602 | 11.0937 | 233,861,986.46 | ||
20/02/2567 | 11.2339 | 11.0678 | 235,869,630.05 | ||
16/02/2567 | 11.1711 | 11.0059 | 237,804,216.47 | ||
15/02/2567 | 11.1772 | 11.0119 | 239,243,458.91 | ||
14/02/2567 | 11.0025 | 10.8398 | 232,686,506.26 | ||
13/02/2567 | 10.9024 | 10.7412 | 233,497,461.44 | ||
12/02/2567 | 11.1370 | 10.9723 | 240,449,927.44 | ||
09/02/2567 | 11.0630 | 10.8994 | 238,525,903.65 | ||
08/02/2567 | 11.0356 | 10.8724 | 242,759,381.15 | ||
07/02/2567 | 10.9276 | 10.7660 | 241,455,242.88 | ||
06/02/2567 | 10.8445 | 10.6841 | 240,117,413.76 | ||
05/02/2567 | 10.8245 | 10.6644 | 239,685,998.47 | ||
02/02/2567 | 10.7387 | 10.5799 | 237,770,228.71 | ||
01/02/2567 | 10.7389 | 10.5801 | 240,177,851.59 | ||
31/01/2567 | 10.8008 | 10.6411 | 242,523,588.04 | ||
30/01/2567 | 10.8465 | 10.6861 | 241,125,754.93 | ||
29/01/2567 | 10.7551 | 10.5961 | 242,136,858.43 | ||
26/01/2567 | 10.7604 | 10.6013 | 231,473,328.74 | ||
25/01/2567 | 10.5214 | 10.3658 | 225,307,773.03 | ||
24/01/2567 | 10.5244 | 10.3688 | 225,064,978.22 | ||
23/01/2567 | 10.4605 | 10.3058 | 224,618,704.48 | ||
22/01/2567 | 10.4528 | 10.2982 | 222,944,648.65 | ||
19/01/2567 | 10.3684 | 10.2151 | 216,005,857.25 | ||
18/01/2567 | 10.3624 | 10.2092 | 215,865,856.80 | ||
17/01/2567 | 10.2084 | 10.0574 | 209,685,635.40 | ||
16/01/2567 | 10.3624 | 10.2092 | 212,810,595.13 | ||
12/01/2567 | 10.5523 | 10.3963 | 218,731,456.07 | ||
11/01/2567 | 10.5641 | 10.4079 | 229,547,184.39 | ||
10/01/2567 | 10.5305 | 10.3748 | 229,752,442.03 | ||
09/01/2567 | 10.5249 | 10.3693 | 226,132,362.58 | ||
08/01/2567 | 10.5232 | 10.3676 | 225,443,140.48 | ||
05/01/2567 | 10.4721 | 10.3172 | 223,850,088.95 | ||
04/01/2567 | 10.4616 | 10.3069 | 224,269,899.92 | ||
03/01/2567 | 10.4886 | 10.3335 | 224,337,193.10 | ||
02/01/2567 | 10.6789 | 10.5210 | 228,169,382.86 | ||
28/12/2566 | 10.8322 | 10.6720 | 231,424,074.78 | ||
27/12/2566 | 10.8219 | 10.6619 | 229,090,809.22 | ||
22/12/2566 | 10.8152 | 10.6553 | 224,752,960.58 | ||
21/12/2566 | 10.8742 | 10.7134 | 227,335,863.91 | ||
19/12/2566 | 10.9809 | 10.8185 | 229,971,442.73 | ||
18/12/2566 | 10.8806 | 10.7197 | 228,001,142.51 | ||
15/12/2566 | 10.9221 | 10.7606 | 230,476,737.01 | ||
14/12/2566 | 11.0198 | 10.8568 | 233,403,173.46 | ||
13/12/2566 | 10.7941 | 10.6345 | 229,886,174.23 | ||
12/12/2566 | 10.7717 | 10.6124 | 229,391,411.87 | ||
08/12/2566 | 10.6288 | 10.4716 | 221,437,056.85 | ||
07/12/2566 | 10.5062 | 10.3508 | 219,430,602.85 | ||
06/12/2566 | 10.5745 | 10.4181 | 222,537,808.96 | ||
04/12/2566 | 10.5539 | 10.3978 | 222,092,394.92 | ||
01/12/2566 | 10.4674 | 10.3126 | 219,703,954.61 | ||
30/11/2566 | 10.4067 | 10.2528 | 218,430,956.04 | ||
29/11/2566 | 10.4405 | 10.2861 | 216,165,521.38 | ||
28/11/2566 | 10.3623 | 10.2091 | 214,527,269.32 | ||
27/11/2566 | 10.4507 | 10.2962 | 214,118,996.50 | ||
24/11/2566 | 10.4663 | 10.3115 | 213,443,294.16 | ||
22/11/2566 | 10.4603 | 10.3056 | 212,334,663.02 | ||
21/11/2566 | 10.4172 | 10.2632 | 211,134,044.21 | ||
20/11/2566 | 10.3991 | 10.2453 | 212,129,001.61 | ||
17/11/2566 | 10.3235 | 10.1708 | 211,085,782.65 | ||
16/11/2566 | 10.3464 | 10.1934 | 208,591,074.80 | ||
15/11/2566 | 10.3915 | 10.2378 | 209,452,628.32 | ||
14/11/2566 | 10.3236 | 10.1709 | 207,589,826.12 | ||
13/11/2566 | 9.9943 | 9.8465 | 201,951,223.92 | ||
10/11/2566 | 9.9643 | 9.8169 | 203,271,428.25 | ||
09/11/2566 | 10.1779 | 10.0274 | 207,629,940.46 | ||
08/11/2566 | 10.1815 | 10.0309 | 207,705,041.73 | ||
07/11/2566 | 10.0387 | 9.8902 | 204,926,050.09 | ||
06/11/2566 | 10.0367 | 9.8883 | 206,649,004.48 | ||
03/11/2566 | 10.0733 | 9.9243 | 207,388,193.01 | ||
02/11/2566 | 9.9546 | 9.8074 | 208,507,311.25 | ||
31/10/2566 | 9.6942 | 9.5508 | 203,039,591.57 | ||
30/10/2566 | 9.6516 | 9.5089 | 201,339,576.62 | ||
27/10/2566 | 9.6097 | 9.4676 | 211,043,123.22 | ||
26/10/2566 | 9.6726 | 9.5296 | 212,463,921.38 | ||
25/10/2566 | 9.7931 | 9.6483 | 216,061,340.74 | ||
24/10/2566 | 9.8483 | 9.7027 | 217,280,968.51 | ||
20/10/2566 | 9.7444 | 9.6003 | 214,981,377.44 | ||
19/10/2566 | 9.8525 | 9.7068 | 217,154,786.47 | ||
18/10/2566 | 9.9036 | 9.7571 | 217,766,648.85 | ||
17/10/2566 | 9.8476 | 9.7020 | 216,603,606.45 | ||
16/10/2566 | 9.8723 | 9.7263 | 217,180,318.27 | ||
12/10/2566 | 9.8863 | 9.7401 | 217,422,639.52 | ||
11/10/2566 | 10.0071 | 9.8591 | 220,086,603.06 | ||
10/10/2566 | 10.0334 | 9.8850 | 220,341,898.17 | ||
06/10/2566 | 9.8177 | 9.6725 | 216,323,030.21 | ||
05/10/2566 | 9.8886 | 9.7424 | 218,309,231.82 | ||
04/10/2566 | 9.8509 | 9.7052 | 217,465,553.57 | ||
03/10/2566 | 9.8470 | 9.7014 | 217,364,283.43 | ||
02/10/2566 | 9.8962 | 9.7499 | 218,396,301.59 | ||
29/09/2566 | 10.0651 | 9.9163 | 222,031,430.76 | ||
28/09/2566 | 9.8214 | 9.6762 | 207,858,641.99 | ||
27/09/2566 | 9.8035 | 9.6585 | 207,464,384.87 | ||
26/09/2566 | 9.8521 | 9.7064 | 208,658,382.52 | ||
25/09/2566 | 9.9438 | 9.7967 | 210,789,297.65 | ||
22/09/2566 | 10.1194 | 9.9698 | 233,619,017.37 | ||
21/09/2566 | 10.1614 | 10.0111 | 243,380,808.91 | ||
20/09/2566 | 10.4239 | 10.2698 | 249,164,182.14 | ||
19/09/2566 | 10.3070 | 10.1546 | 246,238,868.71 | ||
18/09/2566 | 10.3646 | 10.2113 | 242,711,351.79 | ||
15/09/2566 | 10.5019 | 10.3466 | 246,313,766.39 | ||
14/09/2566 | 10.3595 | 10.2063 | 242,954,811.18 | ||
13/09/2566 | 10.3967 | 10.2430 | 255,037,984.85 | ||
12/09/2566 | 10.4452 | 10.2907 | 255,997,114.99 | ||
11/09/2566 | 10.4337 | 10.2794 | 252,595,716.91 | ||
08/09/2566 | 10.3877 | 10.2341 | 251,433,267.66 | ||
07/09/2566 | 10.3297 | 10.1769 | 249,021,825.76 | ||
06/09/2566 | 10.4542 | 10.2996 | 250,598,228.07 | ||
05/09/2566 | 10.5548 | 10.3987 | 250,991,974.21 | ||
01/09/2566 | 10.6394 | 10.4821 | 248,502,236.03 | ||
31/08/2566 | 10.7017 | 10.5434 | 239,141,410.83 | ||
30/08/2566 | 10.7918 | 10.6322 | 239,481,522.16 | ||
29/08/2566 | 10.6026 | 10.4458 | 223,213,925.83 | ||
28/08/2566 | 10.5554 | 10.3993 | 221,796,971.42 | ||
25/08/2566 | 10.4695 | 10.3147 | 218,983,744.85 | ||
24/08/2566 | 10.5666 | 10.4103 | 221,092,000.55 | ||
23/08/2566 | 10.5068 | 10.3514 | 219,821,813.32 | ||
22/08/2566 | 10.5009 | 10.3456 | 218,780,068.06 | ||
21/08/2566 | 10.6096 | 10.4527 | 221,129,792.50 | ||
18/08/2566 | 10.4695 | 10.3147 | 218,230,717.60 | ||
17/08/2566 | 10.6947 | 10.5366 | 222,903,322.56 | ||
16/08/2566 | 10.7871 | 10.6276 | 225,636,494.50 | ||
11/08/2566 | 10.8544 | 10.6939 | 224,012,731.33 | ||
10/08/2566 | 11.0800 | 10.9162 | 225,359,005.33 | ||
09/08/2566 | 10.8618 | 10.7012 | 218,610,539.26 | ||
08/08/2566 | 10.7359 | 10.5771 | 217,426,032.91 | ||
07/08/2566 | 10.8171 | 10.6571 | 218,037,595.25 | ||
04/08/2566 | 10.8678 | 10.7071 | 216,848,586.21 | ||
03/08/2566 | 10.8189 | 10.6589 | 221,350,939.69 | ||
02/08/2566 | 10.9175 | 10.7561 | 219,884,176.87 | ||
31/07/2566 | 11.1252 | 10.9607 | 222,956,137.41 | ||
27/07/2566 | 11.0549 | 10.8914 | 216,388,722.79 | ||
26/07/2566 | 10.8859 | 10.7249 | 213,009,989.11 | ||
25/07/2566 | 11.0021 | 10.8394 | 207,821,786.09 | ||
24/07/2566 | 10.9148 | 10.7534 | 194,650,875.81 | ||
21/07/2566 | 11.0306 | 10.8675 | 196,772,139.81 | ||
20/07/2566 | 11.0356 | 10.8724 | 194,824,550.54 | ||
19/07/2566 | 11.1010 | 10.9368 | 193,651,346.51 | ||
18/07/2566 | 11.0660 | 10.9024 | 190,823,255.09 | ||
17/07/2566 | 11.1014 | 10.9372 | 189,369,144.72 | ||
14/07/2566 | 11.2231 | 11.0571 | 195,980,984.17 | ||
13/07/2566 | 11.2282 | 11.0622 | 197,317,975.33 | ||
12/07/2566 | 11.1094 | 10.9451 | 191,149,285.26 | ||
11/07/2566 | 10.9391 | 10.7773 | 186,670,069.38 | ||
10/07/2566 | 10.8029 | 10.6432 | 183,574,213.43 | ||
07/07/2566 | 10.7266 | 10.5680 | 182,012,691.51 | ||
06/07/2566 | 10.6895 | 10.5314 | 178,864,800.32 | ||
05/07/2566 | 10.8959 | 10.7348 | 181,753,770.51 | ||
03/07/2566 | 10.9833 | 10.8209 | 183,129,375.20 | ||
30/06/2566 | 11.0299 | 10.8668 | 174,639,542.95 | ||
29/06/2566 | 10.8900 | 10.7290 | 170,104,888.29 | ||
28/06/2566 | 10.8454 | 10.6850 | 163,606,400.12 | ||
27/06/2566 | 10.7407 | 10.5819 | 148,477,531.05 | ||
26/06/2566 | 10.7569 | 10.5978 | 127,511,344.28 | ||
22/06/2566 | 10.7955 | 10.6359 | 140,354,505.58 | ||
21/06/2566 | 10.7682 | 10.6090 | 129,090,304.92 | ||
20/06/2566 | 10.8609 | 10.7003 | 115,549,494.64 | ||
16/06/2566 | 11.0266 | 10.8635 | 116,501,669.08 | ||
15/06/2566 | 10.8541 | 10.6936 | 123,982,525.42 | ||
14/06/2566 | 10.8697 | 10.7090 | 120,802,225.94 | ||
13/06/2566 | 10.7522 | 10.5932 | 114,233,586.48 | ||
12/06/2566 | 10.6450 | 10.4876 | 104,922,264.11 | ||
09/06/2566 | 10.5928 | 10.4362 | 104,394,048.12 | ||
08/06/2566 | 10.5232 | 10.3676 | 105,957,459.85 | ||
07/06/2566 | 10.5786 | 10.4222 | 106,215,004.83 | ||
06/06/2566 | 10.4948 | 10.3396 | 122,367,771.42 | ||
02/06/2566 | 10.5422 | 10.3863 | 122,870,671.67 | ||
01/06/2566 | 10.2311 | 10.0798 | 116,600,194.86 | ||
31/05/2566 | 10.2686 | 10.1167 | 114,459,467.62 | ||
30/05/2566 | 10.4833 | 10.3283 | 104,853,543.52 | ||
26/05/2566 | 10.4843 | 10.3293 | 105,024,908.22 | ||
25/05/2566 | 10.4023 | 10.2485 | 104,486,186.98 | ||
24/05/2566 | 10.3869 | 10.2333 | 104,291,846.36 | ||
23/05/2566 | 10.6395 | 10.4822 | 109,092,445.80 | ||
22/05/2566 | 10.8452 | 10.6848 | 122,795,173.79 | ||
19/05/2566 | 10.8499 | 10.6895 | 121,869,750.64 | ||
17/05/2566 | 10.8052 | 10.6454 | 119,013,950.84 | ||
16/05/2566 | 10.8842 | 10.7233 | 118,873,820.15 | ||
15/05/2566 | 10.8988 | 10.7376 | 112,285,270.31 | ||
12/05/2566 | 10.9250 | 10.7634 | 108,191,716.44 | ||
11/05/2566 | 10.8865 | 10.7255 | 107,817,300.27 | ||
10/05/2566 | 10.9529 | 10.7909 | 109,473,801.82 | ||
08/05/2566 | 11.1291 | 10.9645 | 111,133,867.86 | ||
03/05/2566 | 11.0649 | 10.9013 | 109,658,268.67 | ||
02/05/2566 | 11.0781 | 10.9143 | 109,789,632.89 | ||
28/04/2566 | 11.0616 | 10.8980 | 99,520,532.14 | ||
27/04/2566 | 11.0785 | 10.9147 | 94,006,316.93 | ||
26/04/2566 | 11.1412 | 10.9765 | 89,354,416.65 | ||
25/04/2566 | 11.2259 | 11.0599 | 87,668,443.60 | ||
24/04/2566 | 11.3161 | 11.1488 | 89,100,762.56 | ||
21/04/2566 | 11.2001 | 11.0345 | 99,919,930.92 | ||
20/04/2566 | 11.1605 | 10.9955 | 101,826,288.50 | ||
19/04/2566 | 11.1784 | 11.0131 | 103,112,677.85 | ||
18/04/2566 | 11.1743 | 11.0091 | 102,955,551.89 | ||
17/04/2566 | 11.1485 | 10.9836 | 106,455,532.58 | ||
12/04/2566 | 10.9892 | 10.8267 | 107,139,075.15 | ||
11/04/2566 | 10.9508 | 10.7889 | 107,812,799.61 | ||
05/04/2566 | 10.9906 | 10.8281 | 88,806,167.92 | ||
04/04/2566 | 11.0484 | 10.8850 | 109,477,308.17 | ||
03/04/2566 | 11.0286 | 10.8655 | 113,767,351.64 | ||
31/03/2566 | 11.0040 | 10.8413 | 98,491,536.36 | ||
30/03/2566 | 10.9161 | 10.7547 | 97,208,832.95 | ||
29/03/2566 | 10.7640 | 10.6048 | 95,866,847.33 | ||
28/03/2566 | 10.5691 | 10.4128 | 94,080,234.06 | ||
27/03/2566 | 10.6343 | 10.4770 | 94,187,917.65 | ||
24/03/2566 | 10.5138 | 10.3583 | 94,561,365.97 | ||
23/03/2566 | 10.7527 | 10.5937 | 90,245,573.69 | ||
22/03/2566 | 10.7020 | 10.5437 | 92,295,462.30 | ||
21/03/2566 | 10.6109 | 10.4540 | 91,482,064.22 | ||
20/03/2566 | 10.4673 | 10.3125 | 89,268,259.30 | ||
17/03/2566 | 10.2574 | 10.1057 | 87,405,343.38 | ||
16/03/2566 | 10.3570 | 10.2038 | 89,840,540.72 | ||
15/03/2566 | 10.1310 | 9.9812 | 85,743,244.96 | ||
14/03/2566 | 10.4364 | 10.2821 | 88,813,011.44 | ||
13/03/2566 | 10.2940 | 10.1418 | 87,479,044.55 | ||
10/03/2566 | 10.4558 | 10.3012 | 97,748,858.28 | ||
09/03/2566 | 10.6707 | 10.5129 | 98,457,639.63 | ||
08/03/2566 | 10.6246 | 10.4675 | 97,884,061.90 | ||
07/03/2566 | 10.7954 | 10.6358 | 96,787,560.30 | ||
03/03/2566 | 10.7434 | 10.5845 | 96,293,300.37 | ||
02/03/2566 | 10.6059 | 10.4491 | 94,762,469.12 | ||
01/03/2566 | 10.6846 | 10.5266 | 93,230,639.86 | ||
28/02/2566 | 10.6425 | 10.4851 | 88,614,357.33 | ||
27/02/2566 | 10.6654 | 10.5077 | 86,698,094.90 | ||
24/02/2566 | 10.4999 | 10.3446 | 79,669,978.36 | ||
23/02/2566 | 10.7683 | 10.6091 | 71,217,564.03 | ||
22/02/2566 | 10.7153 | 10.5568 | 67,858,738.65 | ||
21/02/2566 | 10.7651 | 10.6059 | 63,648,893.05 | ||
17/02/2566 | 10.8229 | 10.6629 | 55,529,830.64 | ||
16/02/2566 | 10.9162 | 10.7548 | 54,412,777.43 | ||
15/02/2566 | 10.9066 | 10.7453 | 65,301,444.44 | ||
14/02/2566 | 10.9044 | 10.7432 | 65,326,601.06 | ||
13/02/2566 | 10.7748 | 10.6155 | 64,251,219.09 | ||
10/02/2566 | 10.6592 | 10.5016 | 72,779,964.51 | ||
09/02/2566 | 10.9460 | 10.7841 | 73,560,389.22 | ||
08/02/2566 | 10.8740 | 10.7132 | 59,251,733.97 | ||
07/02/2566 | 10.8125 | 10.6526 | 56,902,928.11 | ||
06/02/2566 | 10.9015 | 10.7403 | 63,349,504.50 | ||
03/02/2566 | 10.9847 | 10.8223 | 64,440,041.64 | ||
02/02/2566 | 11.0449 | 10.8816 | 62,697,943.82 | ||
01/02/2566 | 10.8483 | 10.6879 | 59,159,979.10 | ||
31/01/2566 | 10.7645 | 10.6053 | 55,452,135.94 | ||
30/01/2566 | 10.8247 | 10.6646 | 54,168,833.88 | ||
27/01/2566 | 10.7928 | 10.6332 | 50,371,772.24 | ||
26/01/2566 | 10.6833 | 10.5253 | 46,561,847.05 | ||
25/01/2566 | 10.5742 | 10.4178 | 44,444,708.06 | ||
24/01/2566 | 10.5863 | 10.4298 | 31,241,723.05 | ||
23/01/2566 | 10.5873 | 10.4307 | 30,145,106.46 | ||
20/01/2566 | 10.4516 | 10.2970 | 29,668,700.56 | ||
19/01/2566 | 10.4227 | 10.2686 | 27,433,515.53 | ||
18/01/2566 | 10.6774 | 10.5195 | 26,690,549.84 | ||
17/01/2566 | 10.6087 | 10.4518 | 26,949,445.32 | ||
13/01/2566 | 10.4632 | 10.3085 | 25,213,985.07 | ||
12/01/2566 | 10.3790 | 10.2255 | 24,255,887.89 | ||
11/01/2566 | 10.4156 | 10.2616 | 24,779,999.04 | ||
10/01/2566 | 10.2330 | 10.0817 | 24,624,383.77 | ||
09/01/2566 | 10.2690 | 10.1171 | 24,660,592.70 | ||
06/01/2566 | 10.1004 | 9.9510 | 24,071,832.16 | ||
05/01/2566 | 10.0509 | 9.9023 | 24,332,468.46 | ||
04/01/2566 | 10.0747 | 9.9257 | 17,393,047.24 | ||
03/01/2566 | 9.9245 | 9.7777 | 17,002,210.87 | ||
30/12/2565 | 9.8658 | 9.7199 | 15,894,272.63 | ||
29/12/2565 | 9.8873 | 9.7411 | 15,833,942.73 | ||
28/12/2565 | 9.9030 | 9.7566 | 15,018,102.29 | ||
27/12/2565 | 9.8313 | 9.6859 | 13,702,646.59 | ||
23/12/2565 | 9.7546 | 9.6103 | 13,590,221.90 | ||
22/12/2565 | 9.8240 | 9.6787 | 13,680,529.89 | ||
21/12/2565 | 9.8732 | 9.7272 | 13,256,495.23 | ||
20/12/2565 | 9.7910 | 9.6462 | 13,145,160.43 | ||
19/12/2565 | 9.8823 | 9.7362 | 13,269,247.34 | ||
16/12/2565 | 9.9715 | 9.8240 | 13,981,389.01 | ||
15/12/2565 | 10.0617 | 9.9129 | 14,440,762.34 | ||
14/12/2565 | 10.3711 | 10.2177 | 14,399,591.65 | ||
13/12/2565 | 10.5286 | 10.3729 | 14,635,135.77 | ||
09/12/2565 | 10.2401 | 10.0887 | 14,725,863.71 | ||
08/12/2565 | 10.2337 | 10.0824 | 14,936,204.50 | ||
07/12/2565 | 10.1996 | 10.0488 | 14,935,630.84 | ||
06/12/2565 | 10.2755 | 10.1235 | 14,311,483.50 | ||
02/12/2565 | 10.3701 | 10.2167 | 14,500,225.48 | ||
01/12/2565 | 10.4707 | 10.3159 | 14,143,439.61 | ||
30/11/2565 | 10.1919 | 10.0412 | 13,769,720.73 | ||
29/11/2565 | 10.0864 | 9.9372 | 13,618,688.57 | ||
28/11/2565 | 10.1453 | 9.9953 | 13,692,338.48 | ||
25/11/2565 | 10.1281 | 9.9783 | 13,619,315.66 | ||
23/11/2565 | 10.1631 | 10.0128 | 13,665,421.10 | ||
22/11/2565 | 10.0025 | 9.8546 | 12,943,236.11 | ||
21/11/2565 | 10.0541 | 9.9054 | 12,993,217.83 | ||
18/11/2565 | 10.1071 | 9.9576 | 12,462,584.23 | ||
17/11/2565 | 9.9527 | 9.8055 | 12,269,593.09 | ||
16/11/2565 | 10.0652 | 9.9164 | 12,291,545.68 | ||
15/11/2565 | 10.1695 | 10.0191 | 12,415,632.43 | ||
14/11/2565 | 10.1283 | 9.9785 | 14,065,442.09 | ||
10/11/2565 | 9.8642 | 9.7183 | 13,698,623.18 | ||
09/11/2565 | 9.4714 | 9.3313 | 12,653,694.97 | ||
08/11/2565 | 9.5289 | 9.3880 | 12,548,790.88 | ||
07/11/2565 | 9.4327 | 9.2932 | 12,409,590.57 | ||
04/11/2565 | 9.5544 | 9.4131 | 12,541,722.06 | ||
03/11/2565 | 9.1729 | 9.0372 | 12,629,779.84 | ||
02/11/2565 | 9.4070 | 9.2679 | 12,910,698.87 | ||
31/10/2565 | 9.4750 | 9.3349 | 12,987,763.85 | ||
28/10/2565 | 9.4241 | 9.2847 | 12,905,618.55 | ||
27/10/2565 | 9.4754 | 9.3353 | 12,955,732.64 | ||
26/10/2565 | 9.4979 | 9.3574 | 13,490,115.87 | ||
25/10/2565 | 9.4205 | 9.2812 | 13,378,507.81 | ||
21/10/2565 | 9.1169 | 8.9821 | 12,962,690.24 | ||
20/10/2565 | 9.2613 | 9.1243 | 13,169,821.61 | ||
19/10/2565 | 9.2375 | 9.1009 | 12,650,777.31 | ||
18/10/2565 | 9.4445 | 9.3048 | 12,933,131.69 | ||
17/10/2565 | 9.2533 | 9.1165 | 12,172,333.23 | ||
12/10/2565 | 9.0373 | 8.9036 | 11,933,120.96 | ||
11/10/2565 | 8.9539 | 8.8215 | 11,821,139.37 | ||
07/10/2565 | 9.1218 | 8.9869 | 12,030,041.55 | ||
06/10/2565 | 9.3803 | 9.2416 | 14,378,889.99 | ||
05/10/2565 | 9.3861 | 9.2473 | 14,898,471.19 | ||
04/10/2565 | 9.4440 | 9.3043 | 15,004,776.73 | ||
03/10/2565 | 9.0131 | 8.8798 | 13,819,641.67 | ||
30/09/2565 | 9.0826 | 8.9483 | 13,827,207.05 | ||
29/09/2565 | 9.1408 | 9.0056 | 13,901,440.84 | ||
28/09/2565 | 9.1406 | 9.0054 | 13,889,324.66 | ||
27/09/2565 | 9.2146 | 9.0783 | 12,046,443.48 | ||
26/09/2565 | 9.2080 | 9.0718 | 12,075,603.81 | ||
23/09/2565 | 9.1293 | 8.9943 | 11,977,000.10 | ||
22/09/2565 | 9.4080 | 9.2689 | 12,344,468.73 | ||
21/09/2565 | 9.6753 | 9.5322 | 12,682,567.53 | ||
20/09/2565 | 9.7139 | 9.5702 | 11,948,466.43 | ||
19/09/2565 | 9.7381 | 9.5941 | 11,997,861.93 | ||
16/09/2565 | 9.6908 | 9.5475 | 11,936,635.28 | ||
15/09/2565 | 9.9788 | 9.8312 | 12,242,825.56 | ||
14/09/2565 | 9.9366 | 9.7897 | 12,174,211.05 | ||
13/09/2565 | 10.0507 | 9.9021 | 12,300,665.83 | ||
12/09/2565 | 10.2843 | 10.1322 | 12,570,748.00 | ||
09/09/2565 | 10.0373 | 9.8889 | 12,227,556.44 | ||
08/09/2565 | 9.8017 | 9.6567 | 11,915,073.65 | ||
07/09/2565 | 9.7390 | 9.5950 | 11,833,188.62 | ||
06/09/2565 | 9.6593 | 9.5165 | 11,717,791.25 | ||
02/09/2565 | 9.8521 | 9.7064 | 11,936,006.82 | ||
01/09/2565 | 9.7053 | 9.5618 | 11,746,422.35 | ||
31/08/2565 | 9.9591 | 9.8118 | 11,761,276.78 | ||
30/08/2565 | 10.0446 | 9.8961 | 12,279,917.54 | ||
29/08/2565 | 10.0252 | 9.8769 | 12,416,973.22 | ||
26/08/2565 | 10.3725 | 10.2191 | 12,799,009.32 | ||
25/08/2565 | 10.3557 | 10.2026 | 12,629,562.24 | ||
24/08/2565 | 10.2669 | 10.1151 | 12,516,356.68 | ||
23/08/2565 | 10.2808 | 10.1288 | 12,134,439.78 | ||
22/08/2565 | 10.3248 | 10.1721 | 12,203,100.91 | ||
19/08/2565 | 10.5130 | 10.3575 | 12,388,533.37 | ||
18/08/2565 | 10.6002 | 10.4434 | 12,433,364.63 | ||
17/08/2565 | 10.6409 | 10.4835 | 12,476,147.86 | ||
16/08/2565 | 10.6267 | 10.4696 | 13,788,507.35 | ||
11/08/2565 | 10.6432 | 10.4858 | 13,799,009.15 | ||
10/08/2565 | 10.5863 | 10.4298 | 13,764,478.75 | ||
09/08/2565 | 10.3967 | 10.2430 | 13,018,030.48 | ||
08/08/2565 | 10.5904 | 10.4338 | 13,243,422.57 | ||
05/08/2565 | 10.4255 | 10.2713 | 12,460,839.63 | ||
04/08/2565 | 10.5625 | 10.4063 | 12,568,791.53 | ||
03/08/2565 | 10.4276 | 10.2734 | 12,265,816.97 | ||
02/08/2565 | 10.3876 | 10.2340 | 12,263,539.13 | ||
01/08/2565 | 10.5335 | 10.3777 | 11,983,406.37 | ||
27/07/2565 | 10.0486 | 9.9737 | 11,482,942.24 | ||
26/07/2565 | 9.9936 | 9.9191 | 11,324,036.08 | ||
25/07/2565 | 10.1382 | 10.0626 | 11,397,854.60 | ||
22/07/2565 | 10.1895 | 10.1135 | 11,910,687.22 | ||
21/07/2565 | 10.0846 | 10.0094 | 11,778,194.26 | ||
20/07/2565 | 9.9183 | 9.8444 | 11,503,760.24 | ||
19/07/2565 | 9.8586 | 9.7851 | 11,422,358.27 | ||
18/07/2565 | 9.7811 | 9.7082 | 11,292,254.70 | ||
15/07/2565 | 9.4853 | 9.4146 | 10,905,535.55 | ||
14/07/2565 | 9.3464 | 9.2767 | 10,731,398.93 | ||
12/07/2565 | 9.4628 | 9.3923 | 10,867,060.26 | ||
11/07/2565 | 9.4110 | 9.3408 | 10,704,190.76 | ||
08/07/2565 | 9.4702 | 9.3996 | 10,753,787.59 | ||
07/07/2565 | 9.5768 | 9.5054 | 10,864,817.67 | ||
06/07/2565 | 9.4523 | 9.3818 | 10,719,418.58 | ||
05/07/2565 | 9.2191 | 9.1504 | 10,388,126.48 | ||
01/07/2565 | 9.3888 | 9.3188 | 10,655,437.35 | ||
30/06/2565 | 9.2947 | 9.1572 | 10,458,780.53 | ||
29/06/2565 | 9.5260 | 9.3851 | 10,719,261.58 | ||
28/06/2565 | 9.8363 | 9.6908 | 11,075,465.59 | ||
27/06/2565 | 9.7551 | 9.6108 | 10,460,364.61 | ||
24/06/2565 | 9.7356 | 9.5916 | 12,783,669.90 | ||
22/06/2565 | 9.3614 | 9.2230 | 12,287,061.50 | ||
21/06/2565 | 9.4183 | 9.2790 | 12,359,662.80 | ||
17/06/2565 | 9.2277 | 9.0912 | 12,110,333.79 | ||
16/06/2565 | 9.1672 | 9.0316 | 12,012,010.32 | ||
15/06/2565 | 9.3762 | 9.2375 | 12,289,931.69 | ||
14/06/2565 | 9.2979 | 9.1604 | 12,227,800.03 | ||
13/06/2565 | 9.3673 | 9.2288 | 19,583,396.15 | ||
10/06/2565 | 9.7674 | 9.6230 | 24,529,751.18 | ||
09/06/2565 | 10.1624 | 10.0121 | 25,114,310.03 | ||
08/06/2565 | 10.3334 | 10.1806 | 25,604,940.47 | ||
07/06/2565 | 10.2236 | 10.0724 | 25,228,600.14 | ||
02/06/2565 | 10.2390 | 10.0876 | 25,260,973.18 | ||
01/06/2565 | 10.2591 | 10.1074 | 25,294,583.82 | ||
31/05/2565 | 10.1803 | 10.0298 | 25,138,566.69 | ||
30/05/2565 | 25,058,459.53 | ||||
27/05/2565 | 25,062,627.47 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต