กองทุนเปิดเคแทม โกลด์ ฟันด์ Unhedged (ชนิดสะสมมูลค่า) : KT-GOLDUH-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 04/02/2569 | 18.3376 | 18.2983 | 1,739,618,997.65 | ||
| 03/02/2569 | 17.6477 | 17.6098 | 1,661,872,267.74 | ||
| 02/02/2569 | 16.7225 | 16.6866 | 1,567,611,774.27 | ||
| 30/01/2569 | 18.3287 | 18.2894 | 1,620,878,765.39 | ||
| 29/01/2569 | 19.5853 | 19.5434 | 1,721,708,010.84 | ||
| 28/01/2569 | 18.7105 | 18.6704 | 1,539,447,429.47 | ||
| 27/01/2569 | 18.0450 | 18.0063 | 1,350,978,752.11 | ||
| 26/01/2569 | 18.0352 | 17.9965 | 1,350,365,329.64 | ||
| 23/01/2569 | 17.4718 | 17.4343 | 1,655,341,541.48 | ||
| 22/01/2569 | 17.3193 | 17.2822 | 1,637,234,426.02 | ||
| 21/01/2569 | 17.2266 | 17.1897 | 1,530,436,102.18 | ||
| 20/01/2569 | 16.7974 | 16.7613 | 1,491,855,372.01 | ||
| 16/01/2569 | 16.4901 | 16.4548 | 1,463,107,999.78 | ||
| 15/01/2569 | 16.5332 | 16.4977 | 1,380,206,606.38 | ||
| 14/01/2569 | 16.6258 | 16.5901 | 1,387,299,787.37 | ||
| 13/01/2569 | 16.5355 | 16.5000 | 1,379,873,550.39 | ||
| 12/01/2569 | 16.4261 | 16.3908 | 1,368,020,930.99 | ||
| 09/01/2569 | 16.0713 | 16.0368 | 1,340,326,147.06 | ||
| 08/01/2569 | 16.0034 | 15.9691 | 1,223,535,119.08 | ||
| 07/01/2569 | 15.9334 | 15.8993 | 1,218,356,693.80 | ||
| 06/01/2569 | 15.9579 | 15.9236 | 1,218,585,737.28 | ||
| 05/01/2569 | 15.9089 | 15.8748 | 1,187,234,038.68 | ||
| 30/12/2568 | 15.7689 | 15.7350 | 1,174,511,737.86 | ||
| 29/12/2568 | 16.0732 | 16.0387 | 1,194,102,983.29 | ||
| 26/12/2568 | 16.0749 | 16.0404 | 1,193,238,785.57 | ||
| 24/12/2568 | 15.9706 | 15.9363 | 1,185,346,980.30 | ||
| 23/12/2568 | 16.0049 | 15.9706 | 1,184,390,596.70 | ||
| 22/12/2568 | 15.7574 | 15.7237 | 1,166,655,212.64 | ||
| 19/12/2568 | 15.5901 | 15.5566 | 1,148,586,866.79 | ||
| 18/12/2568 | 15.6248 | 15.5913 | 1,152,484,541.68 | ||
| 17/12/2568 | 15.5860 | 15.5525 | 1,149,341,123.56 | ||
| 16/12/2568 | 15.4793 | 15.4462 | 1,141,282,802.90 | ||
| 15/12/2568 | 15.6901 | 15.6564 | 1,157,072,031.89 | ||
| 12/12/2568 | 15.6242 | 15.5907 | 1,151,154,537.77 | ||
| 11/12/2568 | 15.3946 | 15.3615 | 1,129,205,154.53 | ||
| 09/12/2568 | 15.3163 | 15.2834 | 1,122,318,172.66 | ||
| 08/12/2568 | 15.4210 | 15.3879 | 1,129,685,745.07 | ||
| 04/12/2568 | 15.4146 | 15.3815 | 1,129,231,360.63 | ||
| 03/12/2568 | 15.3934 | 15.3603 | 1,125,375,075.73 | ||
| 02/12/2568 | 15.4784 | 15.4453 | 1,131,103,575.76 | ||
| 01/12/2568 | 15.5773 | 15.5440 | 1,138,072,528.21 | ||
| 28/11/2568 | 15.3936 | 15.3605 | 1,119,169,856.13 | ||
| 26/11/2568 | 15.4181 | 15.3850 | 1,120,985,395.38 | ||
| 25/11/2568 | 15.2876 | 15.2549 | 1,111,621,576.59 | ||
| 24/11/2568 | 15.2054 | 15.1727 | 1,105,750,410.78 | ||
| 21/11/2568 | 15.1148 | 15.0823 | 1,100,471,838.47 | ||
| 20/11/2568 | 15.1899 | 15.1574 | 1,096,330,951.19 | ||
| 19/11/2568 | 15.2453 | 15.2126 | 1,097,959,372.67 | ||
| 18/11/2568 | 15.0790 | 15.0467 | 1,097,402,601.33 | ||
| 17/11/2568 | 15.1932 | 15.1607 | 1,105,253,035.61 | ||
| 14/11/2568 | 15.5585 | 15.5252 | 1,134,091,622.08 | ||
| 13/11/2568 | 15.6848 | 15.6511 | 1,138,486,933.14 | ||
| 12/11/2568 | 15.4056 | 15.3725 | 1,120,538,640.29 | ||
| 10/11/2568 | 15.1763 | 15.1438 | 1,109,804,126.76 | ||
| 07/11/2568 | 14.9234 | 14.8913 | 1,091,364,083.82 | ||
| 06/11/2568 | 14.9352 | 14.9031 | 1,090,559,313.76 | ||
| 05/11/2568 | 14.9268 | 14.8947 | 1,087,123,352.28 | ||
| 04/11/2568 | 14.9798 | 14.9477 | 1,088,711,754.76 | ||
| 03/11/2568 | 15.0323 | 15.0000 | 1,092,092,688.36 | ||
| 31/10/2568 | 14.9333 | 14.9012 | 1,084,177,048.75 | ||
| 30/10/2568 | 14.8383 | 14.8064 | 1,066,589,522.02 | ||
| 29/10/2568 | 14.9254 | 14.8933 | 1,091,647,190.25 | ||
| 28/10/2568 | 14.5918 | 14.5605 | 1,065,837,875.99 | ||
| 27/10/2568 | 15.2150 | 15.1823 | 1,089,938,258.97 | ||
| 24/10/2568 | 15.3149 | 15.2820 | 1,097,538,346.31 | ||
| 22/10/2568 | 15.4750 | 15.4419 | 1,112,848,131.72 | ||
| 21/10/2568 | 16.1147 | 16.0802 | 1,121,128,794.22 | ||
| 17/10/2568 | 16.3278 | 16.2927 | 1,085,340,541.44 | ||
| 16/10/2568 | 15.8691 | 15.8350 | 1,021,806,082.72 | ||
| 15/10/2568 | 15.7168 | 15.6831 | 1,011,180,889.74 | ||
| 14/10/2568 | 15.6045 | 15.5710 | 1,002,622,520.93 | ||
| 10/10/2568 | 15.0350 | 15.0027 | 935,028,089.50 | ||
| 09/10/2568 | 15.1599 | 15.1274 | 865,231,025.71 | ||
| 08/10/2568 | 15.0978 | 15.0655 | 860,539,407.45 | ||
| 07/10/2568 | 14.7985 | 14.7668 | 814,550,540.18 | ||
| 06/10/2568 | 14.7201 | 14.6886 | 809,330,868.00 | ||
| 03/10/2568 | 14.4040 | 14.3731 | 783,442,271.52 | ||
| 02/10/2568 | 14.4442 | 14.4133 | 785,147,491.82 | ||
| 01/10/2568 | 14.5083 | 14.4772 | 760,333,298.23 | ||
| 30/09/2568 | 14.2504 | 14.2199 | 745,107,967.63 | ||
| 29/09/2568 | 14.2152 | 14.1847 | 736,741,286.33 | ||
| 26/09/2568 | 13.9376 | 13.9077 | 719,695,020.00 | ||
| 25/09/2568 | 13.9012 | 13.8713 | 710,420,538.99 | ||
| 24/09/2568 | 13.9314 | 13.9015 | 711,196,181.52 | ||
| 23/09/2568 | 13.8494 | 13.8197 | 706,089,807.09 | ||
| 22/09/2568 | 13.6622 | 13.6329 | 685,761,061.59 | ||
| 19/09/2568 | 13.4239 | 13.3952 | 673,288,000.34 | ||
| 18/09/2568 | 13.4596 | 13.4307 | 664,744,202.11 | ||
| 17/09/2568 | 13.4267 | 13.3978 | 656,856,216.71 | ||
| 16/09/2568 | 13.5358 | 13.5067 | 649,361,653.83 | ||
| 15/09/2568 | 13.4403 | 13.4114 | 642,813,515.42 | ||
| 12/09/2568 | 13.5141 | 13.4852 | 645,786,941.70 | ||
| 11/09/2568 | 13.3471 | 13.3184 | 623,911,906.77 | ||
| 10/09/2568 | 13.3560 | 13.3273 | 624,296,493.75 | ||
| 09/09/2568 | 13.3714 | 13.3427 | 622,145,838.52 | ||
| 08/09/2568 | 13.2371 | 13.2088 | 615,036,184.00 | ||
| 05/09/2568 | 13.1507 | 13.1224 | 610,719,715.12 | ||
| 04/09/2568 | 13.2205 | 13.1922 | 612,215,122.13 | ||
| 03/09/2568 | 13.2224 | 13.1941 | 612,559,690.14 | ||
| 02/09/2568 | 12.9622 | 12.9343 | 600,976,637.58 | ||
| 29/08/2568 | 12.7542 | 12.7269 | 591,335,245.40 | ||
| 28/08/2568 | 12.7015 | 12.6742 | 586,596,502.68 | ||
| 27/08/2568 | 12.6820 | 12.6547 | 585,156,251.39 | ||
| 26/08/2568 | 12.6808 | 12.6535 | 584,938,772.39 | ||
| 25/08/2568 | 12.6047 | 12.5776 | 582,278,057.73 | ||
| 22/08/2568 | 12.5637 | 12.5368 | 580,139,639.02 | ||
| 21/08/2568 | 12.5916 | 12.5645 | 581,336,647.51 | ||
| 20/08/2568 | 12.4969 | 12.4700 | 576,927,909.44 | ||
| 19/08/2568 | 12.5528 | 12.5259 | 579,907,913.37 | ||
| 18/08/2568 | 12.5406 | 12.5137 | 578,831,034.17 | ||
| 15/08/2568 | 12.5347 | 12.5078 | 575,378,001.93 | ||
| 14/08/2568 | 12.5411 | 12.5142 | 573,755,621.78 | ||
| 13/08/2568 | 12.5523 | 12.5254 | 574,274,147.01 | ||
| 08/08/2568 | 12.7621 | 12.7348 | 575,353,297.67 | ||
| 07/08/2568 | 12.6174 | 12.5903 | 565,987,285.44 | ||
| 06/08/2568 | 12.6007 | 12.5736 | 564,569,471.58 | ||
| 05/08/2568 | 12.5867 | 12.5596 | 563,480,489.50 | ||
| 04/08/2568 | 12.5990 | 12.5719 | 564,044,698.29 | ||
| 01/08/2568 | 12.5182 | 12.4913 | 557,930,008.10 | ||
| 31/07/2568 | 12.5045 | 12.4776 | 552,066,820.11 | ||
| 30/07/2568 | 12.5398 | 12.5129 | 553,442,936.21 | ||
| 29/07/2568 | 12.5001 | 12.4732 | 551,680,165.11 | ||
| 25/07/2568 | 12.5170 | 12.4901 | 550,487,991.11 | ||
| 24/07/2568 | 12.5719 | 12.5450 | 552,782,116.82 | ||
| 23/07/2568 | 12.7414 | 12.7141 | 560,120,700.02 | ||
| 22/07/2568 | 12.6643 | 12.6372 | 556,853,536.47 | ||
| 21/07/2568 | 12.5960 | 12.5689 | 538,825,586.65 | ||
| 18/07/2568 | 12.5468 | 12.5199 | 536,795,642.88 | ||
| 17/07/2568 | 12.5684 | 12.5415 | 536,693,945.91 | ||
| 16/07/2568 | 12.5563 | 12.5294 | 531,181,778.50 | ||
| 15/07/2568 | 12.6685 | 12.6414 | 555,984,045.56 | ||
| 14/07/2568 | 12.6041 | 12.5770 | 552,705,295.11 | ||
| 11/07/2568 | 12.5334 | 12.5065 | 534,328,566.04 | ||
| 09/07/2568 | 12.4329 | 12.4062 | 529,909,570.07 | ||
| 08/07/2568 | 12.5498 | 12.5229 | 534,533,369.87 | ||
| 07/07/2568 | 12.5132 | 12.4863 | 533,321,617.66 | ||
| 03/07/2568 | 12.5627 | 12.5358 | 534,064,187.90 | ||
| 02/07/2568 | 12.5229 | 12.4960 | 530,250,868.12 | ||
| 01/07/2568 | 12.5751 | 12.5482 | 531,170,621.07 | ||
| 30/06/2568 | 12.4352 | 12.4085 | 525,297,127.29 | ||
| 27/06/2568 | 12.4268 | 12.4001 | 524,453,800.43 | ||
| 26/06/2568 | 12.5373 | 12.5104 | 525,196,731.87 | ||
| 25/06/2568 | 12.5569 | 12.5300 | 525,320,816.27 | ||
| 24/06/2568 | 12.5793 | 12.5524 | 526,341,892.28 | ||
| 23/06/2568 | 12.8801 | 12.8524 | 538,754,194.53 | ||
| 20/06/2568 | 12.8125 | 12.7850 | 536,053,617.96 | ||
| 18/06/2568 | 12.7658 | 12.7385 | 526,453,264.87 | ||
| 17/06/2568 | 12.7541 | 12.7268 | 525,211,271.49 | ||
| 16/06/2568 | 12.8436 | 12.8161 | 527,034,157.45 | ||
| 13/06/2568 | 12.8671 | 12.8394 | 525,992,229.23 | ||
| 12/06/2568 | 12.6415 | 12.6144 | 515,939,214.00 | ||
| 11/06/2568 | 12.6139 | 12.5868 | 514,436,304.31 | ||
| 10/06/2568 | 12.5948 | 12.5677 | 513,720,144.82 | ||
| 09/06/2568 | 12.5508 | 12.5239 | 513,328,974.15 | ||
| 06/06/2568 | 12.6272 | 12.6001 | 515,832,998.74 | ||
| 05/06/2568 | 12.7119 | 12.6846 | 519,868,685.96 | ||
| 04/06/2568 | 12.7344 | 12.7071 | 520,656,026.76 | ||
| 30/05/2568 | 12.5108 | 12.4839 | 511,509,748.36 | ||
| 29/05/2568 | 12.4473 | 12.4206 | 508,852,848.11 | ||
| 28/05/2568 | 12.5491 | 12.5222 | 513,098,304.80 | ||
| 27/05/2568 | 12.4942 | 12.4673 | 511,225,532.54 | ||
| 23/05/2568 | 12.6174 | 12.5903 | 515,431,777.27 | ||
| 22/05/2568 | 12.5937 | 12.5666 | 514,474,145.19 | ||
| 21/05/2568 | 12.5724 | 12.5455 | 513,081,373.00 | ||
| 20/05/2568 | 12.4068 | 12.3801 | 505,491,135.45 | ||
| 19/05/2568 | 12.3649 | 12.3384 | 505,121,357.85 | ||
| 16/05/2568 | 12.3554 | 12.3289 | 505,031,208.29 | ||
| 15/05/2568 | 12.2076 | 12.1815 | 499,345,001.94 | ||
| 14/05/2568 | 12.4590 | 12.4323 | 509,896,570.57 | ||
| 13/05/2568 | 12.5318 | 12.5049 | 513,810,193.23 | ||
| 09/05/2568 | 12.7244 | 12.6971 | 518,422,763.00 | ||
| 08/05/2568 | 12.7244 | 12.6971 | 518,390,504.57 | ||
| 07/05/2568 | 12.7672 | 12.7399 | 519,545,761.42 | ||
| 06/05/2568 | 12.7693 | 12.7420 | 519,213,414.42 | ||
| 02/05/2568 | 12.5066 | 12.4797 | 509,351,423.90 | ||
| 30/04/2568 | 12.7153 | 12.6880 | 517,843,621.17 | ||
| 29/04/2568 | 12.8118 | 12.7843 | 522,273,169.01 | ||
| 28/04/2568 | 12.8074 | 12.7799 | 522,753,836.95 | ||
| 25/04/2568 | 12.8288 | 12.8013 | 522,658,132.96 | ||
| 24/04/2568 | 12.9950 | 12.9671 | 529,274,360.72 | ||
| 23/04/2568 | 12.8802 | 12.8525 | 526,332,013.98 | ||
| 22/04/2568 | 13.2176 | 13.1893 | 539,983,161.46 | ||
| 21/04/2568 | 13.0262 | 12.9983 | 532,564,729.00 | ||
| 17/04/2568 | 12.8515 | 12.8240 | 525,980,407.95 | ||
| 16/04/2568 | 12.7427 | 12.7154 | 523,647,248.11 | ||
| 11/04/2568 | 12.4900 | 12.4633 | 516,328,135.42 | ||
| 10/04/2568 | 12.3144 | 12.2879 | 508,550,622.53 | ||
| 09/04/2568 | 12.2263 | 12.2000 | 504,242,966.96 | ||
| 08/04/2568 | 12.1276 | 12.1015 | 482,614,410.35 | ||
| 04/04/2568 | 12.2366 | 12.2103 | 486,719,672.61 | ||
| 03/04/2568 | 12.4566 | 12.4299 | 492,085,678.95 | ||
| 02/04/2568 | 12.4390 | 12.4123 | 491,642,662.05 | ||
| 01/04/2568 | 12.4175 | 12.3908 | 490,412,540.02 | ||
| 28/03/2568 | 12.1291 | 12.1030 | 479,116,737.43 | ||
| 27/03/2568 | 11.9498 | 11.9241 | 472,171,383.77 | ||
| 26/03/2568 | 11.9237 | 11.8982 | 472,196,319.89 | ||
| 25/03/2568 | 11.9235 | 11.8980 | 472,799,284.97 | ||
| 24/03/2568 | 11.9142 | 11.8887 | 472,554,838.48 | ||
| 21/03/2568 | 11.9305 | 11.9048 | 473,371,918.53 | ||
| 20/03/2568 | 11.9199 | 11.8944 | 473,383,009.07 | ||
| 19/03/2568 | 11.8279 | 11.8026 | 469,967,578.04 | ||
| 18/03/2568 | 11.7915 | 11.7662 | 471,168,754.85 | ||
| 17/03/2568 | 11.6750 | 11.6499 | 453,166,511.60 | ||
| 14/03/2568 | 11.6692 | 11.6441 | 454,158,868.03 | ||
| 13/03/2568 | 11.5283 | 11.5036 | 450,942,392.34 | ||
| 12/03/2568 | 11.4803 | 11.4556 | 447,420,090.73 | ||
| 11/03/2568 | 11.4118 | 11.3873 | 449,200,807.18 | ||
| 10/03/2568 | 11.3464 | 11.3221 | 457,730,886.63 | ||
| 07/03/2568 | 11.3773 | 11.3528 | 483,432,116.60 | ||
| 06/03/2568 | 11.3817 | 11.3572 | 483,597,299.56 | ||
| 05/03/2568 | 11.4038 | 11.3793 | 484,531,834.80 | ||
| 04/03/2568 | 11.4519 | 11.4274 | 486,022,193.91 | ||
| 03/03/2568 | 11.4219 | 11.3974 | 484,699,521.51 | ||
| 28/02/2568 | 11.3526 | 11.3283 | 482,089,949.35 | ||
| 27/02/2568 | 11.3806 | 11.3561 | 481,042,361.61 | ||
| 26/02/2568 | 11.4572 | 11.4327 | 484,301,160.11 | ||
| 25/02/2568 | 11.5223 | 11.4976 | 487,480,996.95 | ||
| 24/02/2568 | 11.4821 | 11.4574 | 486,639,285.50 | ||
| 21/02/2568 | 11.4396 | 11.4151 | 481,921,535.64 | ||
| 20/02/2568 | 11.5645 | 11.5396 | 486,990,329.54 | ||
| 19/02/2568 | 11.5055 | 11.4808 | 485,808,156.69 | ||
| 18/02/2568 | 11.4215 | 11.3970 | 479,225,535.69 | ||
| 14/02/2568 | 11.4969 | 11.4722 | 482,728,971.38 | ||
| 13/02/2568 | 11.4453 | 11.4208 | 481,219,189.76 | ||
| 11/02/2568 | 11.5378 | 11.5131 | 485,547,679.41 | ||
| 10/02/2568 | 11.4680 | 11.4433 | 482,979,798.86 | ||
| 07/02/2568 | 11.2413 | 11.2172 | 473,288,413.43 | ||
| 06/02/2568 | 11.2383 | 11.2142 | 473,365,045.71 | ||
| 05/02/2568 | 11.2194 | 11.1953 | 472,287,342.54 | ||
| 04/02/2568 | 11.1057 | 11.0818 | 469,071,042.79 | ||
| 03/02/2568 | 11.0748 | 11.0511 | 470,048,230.85 | ||
| 31/01/2568 | 10.9224 | 10.8989 | 460,729,340.45 | ||
| 28/01/2568 | 10.8292 | 10.8059 | 456,529,422.39 | ||
| 27/01/2568 | 10.8329 | 10.8096 | 456,607,583.55 | ||
| 24/01/2568 | 10.8469 | 10.8236 | 459,098,543.33 | ||
| 23/01/2568 | 10.8989 | 10.8756 | 462,636,176.99 | ||
| 22/01/2568 | 10.8298 | 10.8065 | 460,273,022.74 | ||
| 21/01/2568 | 10.7957 | 10.7726 | 461,669,812.42 | ||
| 17/01/2568 | 10.8791 | 10.8558 | 489,499,489.81 | ||
| 16/01/2568 | 10.8632 | 10.8399 | 497,635,898.30 | ||
| 15/01/2568 | 10.8782 | 10.8549 | 499,172,172.38 | ||
| 14/01/2568 | 10.7892 | 10.7661 | 495,502,460.29 | ||
| 13/01/2568 | 10.8849 | 10.8616 | 502,509,269.46 | ||
| 10/01/2568 | 10.7923 | 10.7692 | 499,385,878.42 | ||
| 08/01/2568 | 10.7169 | 10.6938 | 495,937,790.46 | ||
| 07/01/2568 | 10.6398 | 10.6169 | 492,451,510.43 | ||
| 06/01/2568 | 10.6191 | 10.5962 | 491,577,169.35 | ||
| 03/01/2568 | 10.6746 | 10.6517 | 494,422,014.81 | ||
| 02/01/2568 | 10.5394 | 10.5167 | 488,132,785.81 | ||
| 30/12/2567 | 10.3901 | 10.3678 | 481,407,238.63 | ||
| 27/12/2567 | 10.4486 | 10.4261 | 483,366,189.57 | ||
| 26/12/2567 | 10.5037 | 10.4812 | 486,671,682.46 | ||
| 24/12/2567 | 10.4341 | 10.4116 | 483,360,548.98 | ||
| 23/12/2567 | 10.4894 | 10.4669 | 485,736,606.95 | ||
| 20/12/2567 | 10.5002 | 10.4777 | 486,576,780.44 | ||
| 19/12/2567 | 10.5685 | 10.5458 | 489,176,270.54 | ||
| 18/12/2567 | 10.5964 | 10.5737 | 490,214,991.04 | ||
| 17/12/2567 | 10.5631 | 10.5404 | 488,726,657.02 | ||
| 16/12/2567 | 10.5726 | 10.5499 | 489,289,471.81 | ||
| 13/12/2567 | 10.6668 | 10.6439 | 493,617,931.36 | ||
| 12/12/2567 | 10.7083 | 10.6854 | 495,413,445.38 | ||
| 11/12/2567 | 10.6138 | 10.5911 | 490,005,089.96 | ||
| 09/12/2567 | 10.4481 | 10.4256 | 482,406,215.32 | ||
| 06/12/2567 | 10.5095 | 10.4870 | 485,617,210.75 | ||
| 04/12/2567 | 10.5809 | 10.5582 | 491,147,425.07 | ||
| 03/12/2567 | 10.6025 | 10.5798 | 491,989,098.62 | ||
| 02/12/2567 | 10.5878 | 10.5651 | 490,766,752.93 | ||
| 29/11/2567 | 10.6107 | 10.5880 | 491,719,996.53 | ||
| 27/11/2567 | 10.6928 | 10.6699 | 495,471,276.12 | ||
| 26/11/2567 | 10.6077 | 10.5850 | 491,552,022.68 | ||
| 25/11/2567 | 10.7800 | 10.7569 | 499,868,320.66 | ||
| 22/11/2567 | 10.8834 | 10.8601 | 503,053,120.72 | ||
| 21/11/2567 | 10.8097 | 10.7864 | 498,682,994.99 | ||
| 20/11/2567 | 10.6149 | 10.5922 | 490,212,344.09 | ||
| 19/11/2567 | 10.5916 | 10.5689 | 488,590,147.20 | ||
| 18/11/2567 | 10.5134 | 10.4909 | 486,367,733.48 | ||
| 15/11/2567 | 10.4137 | 10.3914 | 482,035,086.73 | ||
| 14/11/2567 | 10.4134 | 10.3911 | 482,139,984.62 | ||
| 13/11/2567 | 10.5774 | 10.5547 | 491,409,955.67 | ||
| 12/11/2567 | 10.5497 | 10.5270 | 493,141,488.30 | ||
| 08/11/2567 | 10.7130 | 10.6899 | 501,870,388.82 | ||
| 07/11/2567 | 10.6110 | 10.5883 | 499,112,712.92 | ||
| 06/11/2567 | 10.8431 | 10.8198 | 509,726,135.29 | ||
| 05/11/2567 | 10.7710 | 10.7479 | 506,668,439.35 | ||
| 04/11/2567 | 10.7907 | 10.7676 | 507,921,038.63 | ||
| 01/11/2567 | 10.9188 | 10.8953 | 515,720,884.85 | ||
| 30/10/2567 | 10.9330 | 10.9095 | 514,788,566.97 | ||
| 29/10/2567 | 10.8546 | 10.8313 | 511,163,711.73 | ||
| 28/10/2567 | 10.7880 | 10.7649 | 507,997,840.88 | ||
| 25/10/2567 | 10.7773 | 10.7542 | 489,217,444.79 | ||
| 24/10/2567 | 10.8046 | 10.7815 | 491,879,737.73 | ||
| 22/10/2567 | 10.6976 | 10.6747 | 486,318,396.58 | ||
| 21/10/2567 | 10.6690 | 10.6461 | 454,514,264.43 | ||
| 18/10/2567 | 10.4996 | 10.4771 | 446,868,765.66 | ||
| 17/10/2567 | 10.4249 | 10.4026 | 443,839,840.60 | ||
| 16/10/2567 | 10.4290 | 10.4067 | 444,580,158.11 | ||
| 15/10/2567 | 10.3871 | 10.3648 | 445,568,027.25 | ||
| 11/10/2567 | 10.2439 | 10.2220 | 395,893,510.34 | ||
| 10/10/2567 | 10.2951 | 10.2730 | 368,318,662.83 | ||
| 09/10/2567 | 10.2763 | 10.2542 | 367,557,171.32 | ||
| 08/10/2567 | 10.3742 | 10.3519 | 371,331,810.18 | ||
| 07/10/2567 | 10.3871 | 10.3648 | 373,760,703.65 | ||
| 04/10/2567 | 10.2764 | 10.2543 | 369,280,684.79 | ||
| 03/10/2567 | 10.2493 | 10.2272 | 367,013,253.91 | ||
| 02/10/2567 | 10.1705 | 10.1486 | 364,449,177.07 | ||
| 01/10/2567 | 10.1421 | 10.1204 | 363,242,237.62 | ||
| 30/09/2567 | 9.9927 | 9.9712 | 357,666,530.26 | ||
| 27/09/2567 | 10.1108 | 10.0891 | 319,383,400.11 | ||
| 26/09/2567 | 10.2015 | 10.1796 | 320,285,989.30 | ||
| 25/09/2567 | 10.1707 | 10.1488 | 319,664,878.44 | ||
| 24/09/2567 | 10.1252 | 10.1035 | 296,219,497.71 | ||
| 23/09/2567 | 10.1127 | 10.0910 | 285,364,279.66 | ||
| 20/09/2567 | 10.1033 | 10.0816 | 287,758,638.25 | ||
| 19/09/2567 | 10.0496 | 10.0281 | 276,567,625.34 | ||
| 18/09/2567 | 10.0238 | 10.0023 | 276,234,366.42 | ||
| 17/09/2567 | 10.0416 | 10.0201 | 276,581,478.72 | ||
| 16/09/2567 | 10.0784 | 10.0567 | 277,397,027.79 | ||
| 13/09/2567 | 9.9916 | 9.9701 | 264,815,059.50 | ||
| 12/09/2567 | 9.9672 | 9.9457 | 264,086,951.84 | ||
| 11/09/2567 | 9.9743 | 9.9528 | 264,712,902.45 | ||
| 10/09/2567 | 9.9224 | 9.9011 | 263,326,005.33 | ||
| 09/09/2567 | 9.9229 | 9.9016 | 263,053,312.39 | ||
| 06/09/2567 | 9.8636 | 9.8425 | 261,427,733.86 | ||
| 05/09/2567 | 9.9283 | 9.9070 | 262,136,341.24 | ||
| 04/09/2567 | 9.9444 | 9.9231 | 262,973,925.26 | ||
| 03/09/2567 | 10.0545 | 10.0330 | 260,494,419.91 | ||
| 30/08/2567 | 10.0466 | 10.0251 | 260,085,330.42 | ||
| 29/08/2567 | 10.0412 | 10.0197 | 260,225,790.30 | ||
| 28/08/2567 | 10.0104 | 9.9889 | 259,257,869.29 | ||
| 27/08/2567 | 10.0456 | 10.0241 | 258,664,512.79 | ||
| 26/08/2567 | 10.0637 | 10.0420 | 258,920,033.47 | ||
| 23/08/2567 | 10.0399 | 10.0184 | 257,563,373.30 | ||
| 22/08/2567 | 10.0817 | 10.0600 | 257,017,706.11 | ||
| 21/08/2567 | 10.0715 | 10.0498 | 255,541,167.21 | ||
| 20/08/2567 | 10.1087 | 10.0870 | 252,575,943.55 | ||
| 19/08/2567 | 10.1107 | 10.0890 | 253,283,582.76 | ||
| 16/08/2567 | 10.1230 | 10.1013 | 253,126,016.59 | ||
| 15/08/2567 | 10.0860 | 10.0643 | 251,741,865.04 | ||
| 14/08/2567 | 10.1894 | 10.1675 | 252,877,057.69 | ||
| 13/08/2567 | 10.1723 | 10.1504 | 248,884,994.06 | ||
| 08/08/2567 | 9.9390 | 9.9177 | 254,030,770.56 | ||
| 07/08/2567 | 10.0233 | 10.0018 | 254,749,505.21 | ||
| 06/08/2567 | 10.0521 | 10.0306 | 250,547,402.36 | ||
| 05/08/2567 | 10.0451 | 10.0236 | 247,354,426.55 | ||
| 02/08/2567 | 10.2242 | 10.2023 | 243,225,410.87 | ||
| 01/08/2567 | 10.1835 | 10.1616 | 233,396,534.97 | ||
| 31/07/2567 | 10.1301 | 10.1084 | 203,452,565.64 | ||
| 30/07/2567 | 10.3248 | 10.3027 | 155,597,540.38 | ||
| 26/07/2567 | 9.9811 | 9.9596 | 144,042,035.04 | ||
| 25/07/2567 | 10.0259 | 10.0044 | 137,065,586.78 | ||
| 24/07/2567 | 10.1691 | 10.1472 | 113,004,517.57 | ||
| 23/07/2567 | 10.1421 | 10.1204 | 103,446,990.59 | ||
| 19/07/2567 | 10.2356 | 10.2137 | 87,605,868.52 | ||
| 18/07/2567 | 10.3382 | 10.3161 | 56,936,383.67 | ||
| 17/07/2567 | 10.3437 | 10.3214 | 54,878,007.12 | ||
| 16/07/2567 | 10.2633 | 10.2412 | 54,245,585.57 | ||
| 15/07/2567 | 10.2030 | 10.1811 | 43,690,456.10 | ||
| 12/07/2567 | 10.1545 | 10.1326 | 42,573,707.33 | ||
| 11/07/2567 | 10.0865 | 10.0648 | 33,229,231.15 | ||
| 10/07/2567 | 10.0779 | 10.0562 | 23,211,596.84 | ||
| 09/07/2567 | 10.0356 | 10.0141 | 22,913,496.78 | ||
| 08/07/2567 | 10.1138 | 10.0921 | 23,092,130.62 | ||
| 05/07/2567 | 10.0417 | 10.0202 | 4,545,271.72 | ||
| 03/07/2567 | 10.1239 | 10.1022 | 4,492,526.50 | ||
| 02/07/2567 | 10.0835 | 10.0618 | 4,454,626.91 | ||
| 01/07/2567 | 10.0314 | 10.0099 | 4,431,603.34 | ||
| 28/06/2567 | 10.0795 | 10.0578 | 4,417,890.76 | ||
| 27/06/2567 | 4,387,970.86 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต