กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 14 : KTF14
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
29/04/2567 | 9.0105 | 330,813,034.97 | |||
26/04/2567 | 8.9961 | 330,282,855.69 | |||
25/04/2567 | 8.9837 | 329,828,190.40 | |||
24/04/2567 | 9.0010 | 333,162,034.24 | |||
23/04/2567 | 9.0101 | 347,013,847.14 | |||
22/04/2567 | 9.0017 | 346,692,441.99 | |||
19/04/2567 | 8.9924 | 346,692,434.72 | |||
18/04/2567 | 8.9858 | 346,888,482.99 | |||
17/04/2567 | 8.9946 | 347,228,291.80 | |||
11/04/2567 | 9.0063 | 353,477,369.70 | |||
09/04/2567 | 9.0595 | 358,566,901.88 | |||
02/04/2567 | 9.0616 | 358,659,069.17 | |||
28/03/2567 | 9.0790 | 359,347,554.79 | |||
27/03/2567 | 9.0840 | 359,544,444.28 | |||
26/03/2567 | 9.0723 | 359,082,604.93 | |||
25/03/2567 | 9.0724 | 359,087,971.36 | |||
22/03/2567 | 9.0744 | 359,166,344.13 | |||
21/03/2567 | 9.0609 | 360,897,239.38 | |||
20/03/2567 | 9.0583 | 360,795,197.97 | |||
19/03/2567 | 9.0444 | 360,238,732.21 | |||
15/03/2567 | 9.0347 | 359,853,506.30 | |||
14/03/2567 | 9.0366 | 359,927,182.42 | |||
13/03/2567 | 9.0568 | 360,733,873.20 | |||
12/03/2567 | 9.0530 | 360,581,610.65 | |||
11/03/2567 | 9.0577 | 360,769,415.02 | |||
08/03/2567 | 9.0590 | 361,120,447.19 | |||
07/03/2567 | 9.0561 | 361,006,531.43 | |||
06/03/2567 | 9.0509 | 365,783,246.35 | |||
05/03/2567 | 9.0476 | 366,108,252.13 | |||
04/03/2567 | 9.0393 | 365,787,122.23 | |||
01/03/2567 | 9.0435 | 365,958,989.65 | |||
29/02/2567 | 9.0306 | 365,436,160.57 | |||
28/02/2567 | 9.0300 | 365,410,847.21 | |||
27/02/2567 | 9.0200 | 365,007,157.64 | |||
23/02/2567 | 9.0282 | 365,337,372.18 | |||
22/02/2567 | 9.0164 | 364,858,985.61 | |||
21/02/2567 | 9.0202 | 9.0201 | 365,911,742.14 | ||
20/02/2567 | 9.0307 | 368,369,645.84 | |||
08/02/2567 | 9.0313 | 368,395,243.41 | |||
07/02/2567 | 9.0284 | 368,274,831.78 | |||
06/02/2567 | 9.0323 | 368,474,691.11 | |||
02/02/2567 | 9.0271 | 368,911,126.33 | |||
01/02/2567 | 9.0504 | 370,133,627.76 | |||
31/01/2567 | 9.0425 | 369,812,696.99 | |||
30/01/2567 | 9.0317 | 372,980,238.99 | |||
29/01/2567 | 9.0361 | 373,162,459.04 | |||
26/01/2567 | 9.0301 | 374,417,323.40 | |||
25/01/2567 | 9.0323 | 377,721,344.95 | |||
24/01/2567 | 9.0204 | 377,226,380.60 | |||
23/01/2567 | 9.0194 | 377,183,860.28 | |||
22/01/2567 | 9.0218 | 377,295,383.56 | |||
19/01/2567 | 9.0169 | 377,361,482.70 | |||
18/01/2567 | 9.0177 | 377,887,215.99 | |||
17/01/2567 | 9.0167 | 377,844,365.66 | |||
16/01/2567 | 9.0252 | 381,066,825.56 | |||
12/01/2567 | 9.0352 | 381,491,600.65 | |||
11/01/2567 | 9.0243 | 381,030,032.83 | |||
10/01/2567 | 9.0092 | 382,141,578.14 | |||
09/01/2567 | 9.0057 | 381,992,099.28 | |||
08/01/2567 | 9.0061 | 382,007,742.13 | |||
05/01/2567 | 8.9917 | 384,256,206.07 | |||
04/01/2567 | 8.9891 | 384,144,547.71 | |||
03/01/2567 | 8.9949 | 384,391,689.90 | |||
02/01/2567 | 8.9958 | 385,451,412.74 | |||
28/12/2566 | 9.0108 | 386,092,947.56 | |||
27/12/2566 | 9.0201 | 387,846,011.35 | |||
22/12/2566 | 9.0108 | 390,707,112.22 | |||
21/12/2566 | 9.0115 | 391,277,474.88 | |||
20/12/2566 | 9.0085 | 391,147,063.76 | |||
19/12/2566 | 9.0019 | 390,863,027.74 | |||
18/12/2566 | 8.9962 | 392,254,945.67 | |||
15/12/2566 | 8.9965 | 395,753,308.61 | |||
14/12/2566 | 9.0081 | 396,629,307.88 | |||
13/12/2566 | 8.9900 | 395,832,958.38 | |||
12/12/2566 | 8.9377 | 393,528,384.19 | |||
08/12/2566 | 8.9302 | 394,097,914.68 | |||
07/12/2566 | 8.9427 | 394,649,880.18 | |||
06/12/2566 | 8.9366 | 395,273,757.74 | |||
04/12/2566 | 8.9083 | 394,023,319.61 | |||
01/12/2566 | 8.9201 | 396,327,013.23 | |||
30/11/2566 | 8.8922 | 395,089,635.27 | |||
29/11/2566 | 8.8946 | 396,084,900.70 | |||
28/11/2566 | 8.8741 | 396,945,136.71 | |||
27/11/2566 | 8.8573 | 396,193,923.53 | |||
24/11/2566 | 8.8474 | 400,752,687.67 | |||
22/11/2566 | 8.8563 | 401,154,257.44 | |||
21/11/2566 | 8.8577 | 401,217,821.46 | |||
20/11/2566 | 8.8500 | 405,292,502.42 | |||
17/11/2566 | 8.8402 | 404,846,372.44 | |||
16/11/2566 | 8.8416 | 412,546,243.53 | |||
15/11/2566 | 8.8212 | 413,358,761.35 | |||
14/11/2566 | 8.8430 | 414,380,761.27 | |||
10/11/2566 | 8.7856 | 423,150,723.54 | |||
09/11/2566 | 8.7835 | 439,732,470.25 | |||
08/11/2566 | 8.8057 | 447,041,991.59 | |||
07/11/2566 | 8.7949 | 446,496,116.05 | |||
06/11/2566 | 8.7819 | 446,715,245.54 | |||
03/11/2566 | 8.8024 | 450,400,399.36 | |||
02/11/2566 | 8.7670 | 448,591,044.71 | |||
31/10/2566 | 8.7079 | 445,768,600.50 | |||
27/10/2566 | 8.7189 | 446,327,810.93 | |||
26/10/2566 | 8.7096 | 445,856,011.57 | |||
25/10/2566 | 8.6885 | 447,382,493.14 | |||
24/10/2566 | 8.7132 | 451,423,713.08 | |||
20/10/2566 | 8.6924 | 456,312,203.78 | |||
19/10/2566 | 8.6804 | 455,679,591.78 | |||
18/10/2566 | 8.6910 | 456,236,105.43 | |||
17/10/2566 | 8.7129 | 461,704,534.99 | |||
16/10/2566 | 8.7403 | 463,160,677.09 | |||
12/10/2566 | 8.7444 | 471,872,440.10 | |||
11/10/2566 | 8.7708 | 474,173,070.75 | |||
10/10/2566 | 8.7626 | 492,135,547.78 | |||
27/09/2566 | 8.7668 | 492,374,975.13 | |||
26/09/2566 | 8.7836 | 493,318,266.72 | |||
25/09/2566 | 8.7893 | 493,635,026.22 | |||
22/09/2566 | 8.8139 | 496,778,815.03 | |||
21/09/2566 | 8.8059 | 505,046,016.96 | |||
20/09/2566 | 8.8287 | 530,982,003.86 | |||
19/09/2566 | 8.8349 | 531,797,631.47 | |||
18/09/2566 | 8.8456 | 547,931,188.51 | |||
15/09/2566 | 8.8485 | 549,436,490.37 | |||
14/09/2566 | 8.8550 | 549,841,930.53 | |||
13/09/2566 | 8.8591 | 550,095,626.41 | |||
12/09/2566 | 8.8490 | 580,337,359.96 | |||
11/09/2566 | 8.8498 | 587,734,264.82 | |||
08/09/2566 | 8.8471 | 588,352,720.36 | |||
07/09/2566 | 8.8472 | 589,979,324.58 | |||
06/09/2566 | 8.8410 | 590,452,808.65 | |||
05/09/2566 | 8.8546 | 591,559,950.35 | |||
31/08/2566 | 8.8798 | 593,243,860.68 | |||
30/08/2566 | 8.8780 | 593,118,490.50 | |||
29/08/2566 | 8.8741 | 593,035,948.98 | |||
28/08/2566 | 8.8537 | 591,722,768.42 | |||
25/08/2566 | 8.8408 | 593,916,817.11 | |||
24/08/2566 | 8.8433 | 597,071,514.68 | |||
23/08/2566 | 8.8527 | 600,449,135.91 | |||
22/08/2566 | 8.8180 | 598,100,735.22 | |||
21/08/2566 | 8.8241 | 600,393,577.06 | |||
18/08/2566 | 8.8410 | 601,545,294.08 | |||
17/08/2566 | 8.8361 | 601,475,256.72 | |||
16/08/2566 | 8.8425 | 601,940,872.30 | |||
11/08/2566 | 8.8825 | 605,554,064.13 | |||
10/08/2566 | 8.9067 | 612,371,539.93 | |||
08/08/2566 | 8.9149 | 615,675,781.24 | |||
04/08/2566 | 8.9161 | 618,113,335.45 | |||
03/08/2566 | 8.8863 | 616,047,199.52 | |||
02/08/2566 | 8.9010 | 627,038,076.37 | |||
31/07/2566 | 8.9365 | 638,805,712.93 | |||
27/07/2566 | 8.9148 | 641,831,821.99 | |||
26/07/2566 | 8.9428 | 648,565,470.40 | |||
25/07/2566 | 8.9399 | 681,050,261.67 | |||
24/07/2566 | 8.9364 | 683,905,336.90 | |||
21/07/2566 | 8.9410 | 685,237,162.34 | |||
20/07/2566 | 8.9370 | 689,960,277.22 | |||
19/07/2566 | 8.9407 | 690,245,901.95 | |||
18/07/2566 | 8.9473 | 690,755,019.09 | |||
17/07/2566 | 8.9523 | 692,065,159.09 | |||
14/07/2566 | 8.9529 | 692,117,854.12 | |||
13/07/2566 | 8.9638 | 693,855,070.92 | |||
12/07/2566 | 8.9416 | 696,608,872.79 | |||
11/07/2566 | 8.8957 | 693,026,994.97 | |||
10/07/2566 | 8.8895 | 706,678,594.10 | |||
07/07/2566 | 8.8741 | 706,409,527.91 | |||
06/07/2566 | 8.8654 | 711,117,236.45 | |||
05/07/2566 | 8.8874 | 718,323,825.82 | |||
03/07/2566 | 8.9021 | 719,539,468.24 | |||
30/06/2566 | 8.9066 | 719,898,233.94 | |||
28/06/2566 | 8.9245 | 725,810,445.91 | |||
27/06/2566 | 8.9228 | 725,670,131.91 | |||
26/06/2566 | 8.9237 | 731,940,757.16 | |||
20/06/2566 | 8.9240 | 738,599,937.20 | |||
16/06/2566 | 8.9282 | 747,850,830.30 | |||
15/06/2566 | 8.9325 | 749,175,636.38 | |||
14/06/2566 | 8.9148 | 747,884,414.12 | |||
13/06/2566 | 8.9141 | 748,729,117.70 | |||
12/06/2566 | 8.9236 | 749,527,421.88 | |||
09/06/2566 | 8.9221 | 794,456,588.16 | |||
08/06/2566 | 8.9312 | 798,716,306.54 | |||
07/06/2566 | 8.9228 | 797,965,976.51 | |||
06/06/2566 | 8.9278 | 804,055,245.41 | |||
01/06/2566 | 8.9343 | 804,634,710.43 | |||
31/05/2566 | 8.9210 | 803,471,221.57 | |||
30/05/2566 | 8.9165 | 811,542,826.09 | |||
25/05/2566 | 8.8993 | 810,426,891.03 | |||
24/05/2566 | 8.9221 | 813,039,957.48 | |||
23/05/2566 | 8.9359 | 816,081,095.19 | |||
22/05/2566 | 8.9379 | 816,266,234.67 | |||
19/05/2566 | 8.9405 | 817,347,805.91 | |||
17/05/2566 | 8.9584 | 818,989,524.56 | |||
16/05/2566 | 8.9669 | 822,458,570.38 | |||
15/05/2566 | 8.9796 | 826,310,299.91 | |||
12/05/2566 | 8.9859 | 826,895,547.56 | |||
11/05/2566 | 8.9951 | 827,738,864.51 | |||
10/05/2566 | 8.9968 | 827,929,596.79 | |||
08/05/2566 | 8.9929 | 827,564,595.04 | |||
27/04/2566 | 8.9823 | 826,594,839.08 | |||
26/04/2566 | 8.9952 | 829,608,287.30 | |||
25/04/2566 | 8.9993 | 829,987,589.11 | |||
24/04/2566 | 8.9929 | 831,192,938.56 | |||
21/04/2566 | 8.9873 | 830,676,017.34 | |||
20/04/2566 | 8.9901 | 831,922,099.16 | |||
19/04/2566 | 8.9835 | 831,309,438.29 | |||
18/04/2566 | 8.9913 | 832,823,067.23 | |||
17/04/2566 | 8.9947 | 833,173,017.80 | |||
12/04/2566 | 9.0059 | 837,812,109.40 | |||
11/04/2566 | 8.9982 | 838,097,624.18 | |||
04/04/2566 | 9.0147 | 839,635,837.43 | |||
03/04/2566 | 9.0098 | 839,202,602.04 | |||
31/03/2566 | 8.9985 | 838,145,403.54 | |||
30/03/2566 | 8.9891 | 837,481,263.39 | |||
29/03/2566 | 8.9816 | 841,545,556.13 | |||
28/03/2566 | 8.9822 | 842,045,005.75 | |||
27/03/2566 | 8.9888 | 843,483,858.44 | |||
24/03/2566 | 9.0018 | 846,506,188.77 | |||
23/03/2566 | 9.0092 | 850,804,131.10 | |||
22/03/2566 | 8.9969 | 849,639,602.67 | |||
21/03/2566 | 8.9777 | 850,522,954.21 | |||
20/03/2566 | 8.9804 | 851,254,754.11 | |||
16/03/2566 | 8.9736 | 852,097,723.42 | |||
15/03/2566 | 8.9894 | 853,597,723.78 | |||
14/03/2566 | 8.9731 | 852,052,132.57 | |||
13/03/2566 | 8.9995 | 854,549,993.25 | |||
10/03/2566 | 8.9593 | 850,739,537.76 | |||
09/03/2566 | 8.9306 | 860,850,595.38 | |||
08/03/2566 | 8.9202 | 860,291,918.21 | |||
07/03/2566 | 8.9211 | 865,298,544.94 | |||
03/03/2566 | 8.9401 | 867,144,146.87 | |||
02/03/2566 | 8.9286 | 866,361,959.33 | |||
01/03/2566 | 8.9412 | 868,567,847.05 | |||
28/02/2566 | 8.9557 | 874,454,054.78 | |||
27/02/2566 | 8.9502 | 874,068,287.15 | |||
24/02/2566 | 8.9389 | 872,957,397.55 | |||
23/02/2566 | 8.9578 | 889,233,536.28 | |||
22/02/2566 | 8.9496 | 889,305,917.11 | |||
21/02/2566 | 8.9524 | 890,823,985.67 | |||
17/02/2566 | 8.9709 | 892,715,966.53 | |||
16/02/2566 | 8.9663 | 894,046,972.15 | |||
15/02/2566 | 8.9729 | 894,708,357.56 | |||
14/02/2566 | 8.9775 | 895,630,320.87 | |||
13/02/2566 | 8.9873 | 896,611,222.29 | |||
10/02/2566 | 8.9844 | 901,349,329.23 | |||
09/02/2566 | 8.9990 | 903,815,631.96 | |||
08/02/2566 | 9.0047 | 904,388,880.21 | |||
07/02/2566 | 9.0052 | 908,939,509.98 | |||
03/02/2566 | 9.0151 | 909,942,713.55 | |||
02/02/2566 | 9.0393 | 9.0392 | 912,374,233.73 | ||
01/02/2566 | 9.0324 | 912,505,017.52 | |||
31/01/2566 | 9.0193 | 911,179,044.09 | |||
30/01/2566 | 9.0090 | 914,663,599.19 | |||
19/01/2566 | 9.0234 | 917,031,663.27 | |||
18/01/2566 | 9.0294 | 917,643,964.83 | |||
17/01/2566 | 9.0118 | 915,880,323.55 | |||
13/01/2566 | 9.0159 | 920,095,322.46 | |||
12/01/2566 | 9.0235 | 920,870,665.89 | |||
11/01/2566 | 9.0043 | 918,915,113.27 | |||
10/01/2566 | 8.9960 | 918,058,530.60 | |||
09/01/2566 | 9.0021 | 918,682,727.66 | |||
06/01/2566 | 8.9892 | 917,366,957.75 | |||
05/01/2566 | 8.9603 | 914,424,320.96 | |||
04/01/2566 | 8.9658 | 919,956,267.00 | |||
03/01/2566 | 8.9588 | 919,236,533.83 | |||
30/12/2565 | 8.9509 | 918,420,027.71 | |||
29/12/2565 | 8.9509 | 919,319,177.31 | |||
23/12/2565 | 8.9643 | 920,692,581.46 | |||
22/12/2565 | 8.9672 | 920,992,886.75 | |||
21/12/2565 | 8.9713 | 923,895,878.97 | |||
20/12/2565 | 8.9684 | 923,605,968.60 | |||
19/12/2565 | 8.9734 | 926,115,440.26 | |||
16/12/2565 | 8.9855 | 927,365,191.14 | |||
15/12/2565 | 8.9895 | 927,778,083.24 | |||
14/12/2565 | 8.9889 | 927,715,184.86 | |||
13/12/2565 | 8.9867 | 927,716,740.12 | |||
09/12/2565 | 8.9674 | 929,345,322.90 | |||
08/12/2565 | 8.9714 | 929,759,786.30 | |||
07/12/2565 | 8.9828 | 930,949,094.52 | |||
06/12/2565 | 8.9666 | 929,304,825.23 | |||
02/12/2565 | 8.9698 | 929,640,964.93 | |||
01/12/2565 | 8.9696 | 929,620,361.05 | |||
30/11/2565 | 8.9514 | 927,731,356.40 | |||
29/11/2565 | 8.9280 | 925,301,612.72 | |||
28/11/2565 | 8.9258 | 925,076,339.15 | |||
25/11/2565 | 8.9337 | 943,379,659.58 | |||
23/11/2565 | 8.9382 | 949,208,651.80 | |||
22/11/2565 | 8.9252 | 948,059,308.55 | |||
21/11/2565 | 8.9182 | 947,830,258.59 | |||
18/11/2565 | 8.9183 | 947,846,761.60 | |||
17/11/2565 | 8.9181 | 947,821,903.43 | |||
16/11/2565 | 8.9351 | 949,628,381.94 | |||
15/11/2565 | 8.9317 | 950,269,264.36 | |||
14/11/2565 | 8.9206 | 949,708,546.73 | |||
10/11/2565 | 8.9190 | 949,545,455.55 | |||
09/11/2565 | 8.8551 | 943,187,424.99 | |||
08/11/2565 | 8.8610 | 944,697,361.90 | |||
07/11/2565 | 8.8506 | 961,997,296.02 | |||
04/11/2565 | 8.8646 | 972,297,228.74 | |||
03/11/2565 | 8.8418 | 969,821,071.98 | |||
02/11/2565 | 8.8693 | 974,755,717.32 | |||
28/10/2565 | 8.9000 | 986,362,918.82 | |||
27/10/2565 | 8.9086 | 987,319,020.20 | |||
26/10/2565 | 8.8936 | 987,441,737.98 | |||
25/10/2565 | 8.8697 | 984,947,983.21 | |||
21/10/2565 | 8.8628 | 984,544,864.92 | |||
20/10/2565 | 8.8497 | 1,027,338,232.27 | |||
19/10/2565 | 8.8645 | 1,030,832,009.78 | |||
18/10/2565 | 8.8961 | 1,037,714,263.11 | |||
17/10/2565 | 8.8921 | 1,039,932,211.57 | |||
12/10/2565 | 8.9157 | 1,046,259,552.46 | |||
11/10/2565 | 8.9159 | 1,054,203,666.33 | |||
29/09/2565 | 8.9460 | 1,057,754,369.04 | |||
28/09/2565 | 8.9480 | 1,076,951,920.87 | |||
27/09/2565 | 8.9233 | 1,084,868,738.56 | |||
26/09/2565 | 8.9406 | 1,087,864,499.14 | |||
23/09/2565 | 8.9810 | 1,092,777,328.71 | |||
22/09/2565 | 9.0118 | 1,096,885,339.37 | |||
21/09/2565 | 9.0428 | 1,102,465,208.91 | |||
20/09/2565 | 9.0482 | 1,103,132,438.51 | |||
19/09/2565 | 9.0604 | 1,110,050,984.90 | |||
16/09/2565 | 9.0645 | 1,112,434,427.20 | |||
15/09/2565 | 9.0704 | 1,114,343,893.31 | |||
14/09/2565 | 9.0850 | 1,117,114,188.36 | |||
13/09/2565 | 9.0911 | 1,119,273,283.57 | |||
12/09/2565 | 9.1228 | 1,123,181,548.12 | |||
09/09/2565 | 9.1156 | 1,122,296,571.04 | |||
08/09/2565 | 9.1084 | 1,121,887,149.30 | |||
07/09/2565 | 9.1082 | 1,123,811,929.31 | |||
06/09/2565 | 9.0994 | 1,123,638,160.12 | |||
02/09/2565 | 9.1272 | 1,132,540,285.54 | |||
01/09/2565 | 9.1175 | 1,131,340,368.59 | |||
31/08/2565 | 9.1301 | 1,132,908,328.57 | |||
30/08/2565 | 9.1379 | 1,134,787,061.00 | |||
29/08/2565 | 9.1431 | 1,136,433,703.39 | |||
26/08/2565 | 9.1619 | 1,145,642,589.47 | |||
25/08/2565 | 9.1640 | 1,146,642,801.34 | |||
24/08/2565 | 9.1520 | 1,145,141,909.60 | |||
23/08/2565 | 9.1630 | 1,151,337,910.12 | |||
22/08/2565 | 9.1574 | 1,151,008,064.20 | |||
19/08/2565 | 9.1755 | 1,155,295,800.84 | |||
18/08/2565 | 9.1989 | 1,158,236,563.08 | |||
17/08/2565 | 9.1962 | 1,157,931,431.27 | |||
16/08/2565 | 9.2104 | 1,159,818,399.18 | |||
11/08/2565 | 9.2099 | 1,159,756,978.21 | |||
10/08/2565 | 9.2151 | 1,164,158,075.99 | |||
08/08/2565 | 9.2037 | 1,162,721,645.33 | |||
05/08/2565 | 9.1980 | 1,162,033,388.51 | |||
04/08/2565 | 9.2237 | 1,165,744,235.05 | |||
03/08/2565 | 9.2166 | 1,172,853,225.33 | |||
02/08/2565 | 9.2129 | 1,175,653,901.88 | |||
27/07/2565 | 9.1980 | 1,176,510,485.64 | |||
26/07/2565 | 9.1795 | 1,180,000,043.03 | |||
25/07/2565 | 9.1869 | 1,181,924,391.27 | |||
22/07/2565 | 9.1876 | 1,182,009,092.10 | |||
21/07/2565 | 9.1612 | 1,182,600,321.90 | |||
20/07/2565 | 9.1413 | 1,180,037,982.11 | |||
19/07/2565 | 9.1467 | 1,180,781,457.12 | |||
18/07/2565 | 9.1501 | 1,182,588,234.69 | |||
15/07/2565 | 9.1396 | 1,183,097,743.81 | |||
14/07/2565 | 9.1300 | 1,183,600,032.28 | |||
12/07/2565 | 9.1514 | 1,199,875,033.73 | |||
08/07/2565 | 9.1537 | 1,200,167,733.01 | |||
07/07/2565 | 9.1577 | 1,200,690,158.30 | |||
06/07/2565 | 9.1608 | 1,201,100,544.22 | |||
05/07/2565 | 9.1680 | 1,202,049,090.75 | |||
30/06/2565 | 9.1481 | 1,199,431,422.13 | |||
29/06/2565 | 9.1387 | 1,198,199,615.91 | |||
28/06/2565 | 9.1309 | 1,197,380,080.04 | |||
27/06/2565 | 9.1405 | 1,212,506,201.90 | |||
24/06/2565 | 9.1479 | 1,222,642,082.75 | |||
22/06/2565 | 9.1365 | 1,234,451,074.53 | |||
21/06/2565 | 9.1225 | 1,241,321,806.06 | |||
17/06/2565 | 9.1200 | 1,242,388,237.12 | |||
16/06/2565 | 9.1166 | 1,241,931,319.30 | |||
15/06/2565 | 9.1176 | 1,264,764,125.77 | |||
14/06/2565 | 9.0792 | 1,280,480,832.67 | |||
13/06/2565 | 9.1031 | 1,288,408,766.66 | |||
10/06/2565 | 9.1764 | 1,301,983,974.13 | |||
09/06/2565 | 9.2148 | 1,316,099,589.28 | |||
08/06/2565 | 9.2252 | 1,319,267,278.84 | |||
07/06/2565 | 9.2348 | 1,346,241,442.05 | |||
02/06/2565 | 9.2551 | 1,361,791,234.62 | |||
01/06/2565 | 9.2491 | 1,360,907,541.95 | |||
31/05/2565 | 9.2664 | 1,364,959,837.96 | |||
27/05/2565 | 9.2728 | 1,365,902,865.33 | |||
25/05/2565 | 9.2484 | 1,366,949,821.86 | |||
24/05/2565 | 9.2383 | 1,371,059,006.13 | |||
23/05/2565 | 9.2239 | 1,373,530,401.31 | |||
20/05/2565 | 9.2167 | 1,374,022,802.27 | |||
19/05/2565 | 9.2021 | 1,373,491,059.28 | |||
18/05/2565 | 9.1922 | 1,382,681,439.13 | |||
17/05/2565 | 9.1966 | 1,412,923,183.05 | |||
13/05/2565 | 9.1931 | 1,413,297,322.21 | |||
12/05/2565 | 9.1987 | 1,417,933,027.96 | |||
11/05/2565 | 9.2085 | 1,441,882,876.51 | |||
10/05/2565 | 9.1958 | 1,477,565,026.05 | |||
06/05/2565 | 9.1950 | 1,482,510,144.99 | |||
05/05/2565 | 9.2179 | 1,510,010,078.29 | |||
29/04/2565 | 9.2328 | 1,591,689,093.94 | |||
28/04/2565 | 9.2504 | 1,605,349,528.37 | |||
27/04/2565 | 9.2628 | 1,620,385,838.98 | |||
26/04/2565 | 9.2731 | 1,626,445,627.92 | |||
25/04/2565 | 9.2552 | 1,660,337,783.42 | |||
22/04/2565 | 9.2575 | 1,663,987,035.81 | |||
21/04/2565 | 9.2809 | 1,695,647,382.28 | |||
20/04/2565 | 9.3010 | 1,707,336,378.41 | |||
19/04/2565 | 9.2959 | 1,744,296,265.58 | |||
12/04/2565 | 9.3413 | 1,756,553,502.63 | |||
11/04/2565 | 9.3255 | 1,756,606,584.61 | |||
08/04/2565 | 9.3422 | 1,759,750,975.12 | |||
07/04/2565 | 9.3561 | 1,772,651,233.75 | |||
05/04/2565 | 9.3658 | 1,774,490,152.06 | |||
04/04/2565 | 9.3970 | 1,780,408,903.20 | |||
01/04/2565 | 9.3930 | 1,784,904,763.86 | |||
31/03/2565 | 9.4079 | 1,805,387,941.07 | |||
30/03/2565 | 9.4027 | 1,804,871,578.73 | |||
29/03/2565 | 9.3892 | 1,812,949,592.29 | |||
28/03/2565 | 9.3650 | 1,808,288,701.13 | |||
25/03/2565 | 9.3648 | 1,813,856,516.53 | |||
24/03/2565 | 9.3879 | 1,834,343,104.85 | |||
23/03/2565 | 9.3997 | 1,837,390,971.04 | |||
22/03/2565 | 9.3893 | 1,837,244,563.89 | |||
21/03/2565 | 9.4003 | 1,850,680,855.06 | |||
16/03/2565 | 9.4135 | 1,867,321,904.37 | |||
15/03/2565 | 9.4033 | 1,943,715,732.20 | |||
14/03/2565 | 9.4167 | 1,952,690,697.09 | |||
11/03/2565 | 9.4501 | 1,975,679,957.87 | |||
10/03/2565 | 9.4576 | 1,979,601,658.83 | |||
09/03/2565 | 9.4676 | 2,002,354,359.66 | |||
08/03/2565 | 9.4693 | 2,004,144,866.77 | |||
07/03/2565 | 9.4904 | 2,020,136,355.33 | |||
04/03/2565 | 9.5059 | 2,024,383,082.67 | |||
03/03/2565 | 9.5046 | 2,026,387,259.22 | |||
02/03/2565 | 9.5052 | 2,085,917,180.66 | |||
01/03/2565 | 9.5356 | 2,205,624,737.82 | |||
28/02/2565 | 9.5278 | 2,209,125,329.78 | |||
25/02/2565 | 9.5190 | 2,232,155,294.27 | |||
24/02/2565 | 9.5182 | 2,248,913,948.80 | |||
23/02/2565 | 9.5219 | 2,250,267,303.80 | |||
22/02/2565 | 9.5235 | 2,370,260,234.55 | |||
21/02/2565 | 9.5235 | 2,370,245,743.63 | |||
18/02/2565 | 9.5233 | 2,538,829,577.51 | |||
17/02/2565 | 9.5233 | 2,805,628,136.61 | |||
15/02/2565 | 9.5232 | 2,950,484,213.48 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต