กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 16 : KTF16
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/06/2567 | 9.3188 | 510,019,547.68 | |||
26/06/2567 | 9.3134 | 509,723,493.78 | |||
25/06/2567 | 9.3274 | 510,487,216.56 | |||
24/06/2567 | 9.3291 | 514,185,125.87 | |||
21/06/2567 | 9.3251 | 513,963,100.15 | |||
20/06/2567 | 9.3231 | 513,854,136.99 | |||
18/06/2567 | 9.3303 | 514,705,570.47 | |||
14/06/2567 | 9.3254 | 514,433,292.96 | |||
13/06/2567 | 9.3236 | 515,802,688.19 | |||
12/06/2567 | 9.3089 | 520,576,406.99 | |||
11/06/2567 | 9.2920 | 519,644,220.50 | |||
06/06/2567 | 9.3098 | 520,638,361.84 | |||
05/06/2567 | 9.3134 | 520,842,052.59 | |||
04/06/2567 | 9.3021 | 520,208,625.11 | |||
31/05/2567 | 9.2786 | 521,679,639.38 | |||
30/05/2567 | 9.2646 | 520,890,835.52 | |||
29/05/2567 | 9.2503 | 520,088,942.50 | |||
28/05/2567 | 9.2625 | 522,903,960.98 | |||
24/05/2567 | 9.2735 | 523,708,613.05 | |||
23/05/2567 | 9.2661 | 523,294,260.67 | |||
21/05/2567 | 9.2874 | 530,065,387.13 | |||
17/05/2567 | 9.2840 | 529,874,598.83 | |||
16/05/2567 | 9.2875 | 545,823,240.19 | |||
13/05/2567 | 9.2752 | 545,562,868.80 | |||
10/05/2567 | 9.2675 | 545,389,505.40 | |||
08/05/2567 | 9.2722 | 545,665,285.40 | |||
07/05/2567 | 9.2761 | 545,893,545.85 | |||
29/04/2567 | 9.2280 | 543,885,138.87 | |||
26/04/2567 | 9.2140 | 543,059,690.04 | |||
25/04/2567 | 9.2017 | 542,380,916.85 | |||
24/04/2567 | 9.2189 | 543,395,933.04 | |||
23/04/2567 | 9.2282 | 544,036,811.08 | |||
22/04/2567 | 9.2193 | 552,725,555.11 | |||
19/04/2567 | 9.2097 | 552,151,670.07 | |||
18/04/2567 | 9.2029 | 552,660,524.77 | |||
17/04/2567 | 9.2116 | 553,187,318.27 | |||
11/04/2567 | 9.2247 | 555,414,933.48 | |||
09/04/2567 | 9.2805 | 558,787,341.91 | |||
02/04/2567 | 9.2823 | 558,892,941.87 | |||
28/03/2567 | 9.3005 | 559,990,833.63 | |||
27/03/2567 | 9.3064 | 560,347,130.92 | |||
26/03/2567 | 9.2943 | 559,616,615.13 | |||
25/03/2567 | 9.2945 | 559,629,683.52 | |||
22/03/2567 | 9.2961 | 563,143,139.11 | |||
21/03/2567 | 9.2812 | 565,238,327.61 | |||
20/03/2567 | 9.2784 | 565,067,701.95 | |||
19/03/2567 | 9.2650 | 565,179,671.19 | |||
15/03/2567 | 9.2545 | 564,540,372.03 | |||
14/03/2567 | 9.2558 | 567,610,003.60 | |||
13/03/2567 | 9.2767 | 568,887,488.27 | |||
12/03/2567 | 9.2724 | 568,624,679.66 | |||
11/03/2567 | 9.2770 | 569,185,427.03 | |||
08/03/2567 | 9.2785 | 569,276,533.21 | |||
07/03/2567 | 9.2763 | 569,143,912.88 | |||
06/03/2567 | 9.2709 | 568,813,252.66 | |||
05/03/2567 | 9.2673 | 573,408,305.31 | |||
04/03/2567 | 9.2587 | 573,343,736.64 | |||
01/03/2567 | 9.2639 | 573,664,461.16 | |||
29/02/2567 | 9.2503 | 572,823,885.60 | |||
28/02/2567 | 9.2495 | 572,771,563.78 | |||
27/02/2567 | 9.2385 | 572,095,064.28 | |||
23/02/2567 | 9.2476 | 578,206,261.68 | |||
22/02/2567 | 9.2355 | 577,449,751.10 | |||
21/02/2567 | 9.2392 | 9.2391 | 580,445,321.98 | ||
20/02/2567 | 9.2495 | 588,944,722.33 | |||
08/02/2567 | 9.2509 | 589,038,350.88 | |||
07/02/2567 | 9.2475 | 588,817,367.39 | |||
06/02/2567 | 9.2514 | 589,901,336.13 | |||
02/02/2567 | 9.2470 | 589,619,534.54 | |||
01/02/2567 | 9.2714 | 591,179,887.26 | |||
31/01/2567 | 9.2634 | 590,664,328.82 | |||
30/01/2567 | 9.2525 | 589,969,781.33 | |||
29/01/2567 | 9.2570 | 591,183,654.72 | |||
26/01/2567 | 9.2506 | 598,179,411.56 | |||
25/01/2567 | 9.2527 | 606,126,204.11 | |||
24/01/2567 | 9.2407 | 605,339,235.80 | |||
23/01/2567 | 9.2395 | 608,031,688.07 | |||
22/01/2567 | 9.2413 | 608,152,390.66 | |||
19/01/2567 | 9.2363 | 608,096,610.40 | |||
18/01/2567 | 9.2374 | 608,351,089.54 | |||
17/01/2567 | 9.2362 | 608,274,365.72 | |||
16/01/2567 | 9.2445 | 608,819,600.44 | |||
12/01/2567 | 9.2538 | 610,081,204.14 | |||
11/01/2567 | 9.2422 | 609,319,120.42 | |||
10/01/2567 | 9.2277 | 608,358,347.36 | |||
09/01/2567 | 9.2246 | 608,156,091.70 | |||
08/01/2567 | 9.2255 | 608,214,104.51 | |||
05/01/2567 | 9.2100 | 607,196,198.09 | |||
04/01/2567 | 9.2075 | 607,030,860.03 | |||
03/01/2567 | 9.2129 | 607,382,977.67 | |||
02/01/2567 | 9.2142 | 607,470,108.87 | |||
28/12/2566 | 9.2294 | 608,848,226.55 | |||
27/12/2566 | 9.2386 | 612,682,089.21 | |||
22/12/2566 | 9.2290 | 616,658,789.42 | |||
21/12/2566 | 9.2305 | 616,758,901.57 | |||
20/12/2566 | 9.2276 | 616,568,473.99 | |||
19/12/2566 | 9.2215 | 616,157,937.87 | |||
18/12/2566 | 9.2162 | 615,803,738.69 | |||
15/12/2566 | 9.2165 | 615,827,010.50 | |||
14/12/2566 | 9.2287 | 616,982,717.27 | |||
13/12/2566 | 9.2104 | 615,759,094.15 | |||
12/12/2566 | 9.1574 | 612,220,215.15 | |||
08/12/2566 | 9.1493 | 612,590,806.81 | |||
07/12/2566 | 9.1619 | 614,809,914.70 | |||
06/12/2566 | 9.1559 | 614,405,500.81 | |||
04/12/2566 | 9.1272 | 612,478,648.36 | |||
01/12/2566 | 9.1392 | 614,198,301.80 | |||
30/11/2566 | 9.1109 | 612,295,671.28 | |||
29/11/2566 | 9.1130 | 612,440,327.21 | |||
28/11/2566 | 9.0929 | 611,087,154.05 | |||
27/11/2566 | 9.0758 | 609,937,132.33 | |||
24/11/2566 | 9.0658 | 612,803,636.90 | |||
22/11/2566 | 9.0747 | 617,218,879.77 | |||
21/11/2566 | 9.0761 | 617,311,593.56 | |||
20/11/2566 | 9.0682 | 616,773,794.19 | |||
17/11/2566 | 9.0583 | 616,103,820.23 | |||
16/11/2566 | 9.0603 | 617,144,512.46 | |||
15/11/2566 | 9.0398 | 615,748,667.86 | |||
14/11/2566 | 9.0625 | 617,295,696.60 | |||
10/11/2566 | 9.0045 | 613,345,387.73 | |||
09/11/2566 | 9.0018 | 613,163,583.96 | |||
08/11/2566 | 9.0244 | 614,702,910.47 | |||
07/11/2566 | 9.0135 | 613,956,674.33 | |||
06/11/2566 | 8.9997 | 613,019,920.73 | |||
03/11/2566 | 9.0206 | 614,439,166.01 | |||
02/11/2566 | 8.9841 | 611,953,368.70 | |||
31/10/2566 | 8.9229 | 608,596,790.32 | |||
27/10/2566 | 8.9342 | 613,070,392.82 | |||
26/10/2566 | 8.9241 | 613,270,524.00 | |||
25/10/2566 | 8.9022 | 617,740,183.41 | |||
24/10/2566 | 8.9272 | 623,495,346.03 | |||
20/10/2566 | 8.9052 | 622,843,232.22 | |||
19/10/2566 | 8.8925 | 648,633,656.24 | |||
18/10/2566 | 8.9033 | 650,757,653.34 | |||
17/10/2566 | 8.9253 | 654,659,452.81 | |||
16/10/2566 | 8.9536 | 658,075,163.96 | |||
12/10/2566 | 8.9581 | 658,403,193.37 | |||
11/10/2566 | 8.9849 | 661,727,213.29 | |||
10/10/2566 | 8.9761 | 695,667,286.92 | |||
27/09/2566 | 8.9821 | 696,579,461.42 | |||
26/09/2566 | 8.9991 | 698,348,022.22 | |||
25/09/2566 | 9.0054 | 703,337,665.11 | |||
22/09/2566 | 9.0291 | 705,192,795.50 | |||
21/09/2566 | 9.0211 | 704,929,422.22 | |||
20/09/2566 | 9.0415 | 706,528,658.64 | |||
19/09/2566 | 9.0476 | 707,454,401.38 | |||
18/09/2566 | 9.0583 | 708,294,686.87 | |||
15/09/2566 | 9.0611 | 708,539,935.77 | |||
14/09/2566 | 9.0687 | 710,947,108.95 | |||
13/09/2566 | 9.0730 | 711,281,063.69 | |||
12/09/2566 | 9.0630 | 717,649,773.37 | |||
11/09/2566 | 9.0631 | 720,295,984.76 | |||
08/09/2566 | 9.0598 | 720,036,959.10 | |||
07/09/2566 | 9.0603 | 723,362,315.76 | |||
06/09/2566 | 9.0539 | 724,658,531.63 | |||
05/09/2566 | 9.0679 | 753,145,965.27 | |||
31/08/2566 | 9.0926 | 755,195,772.01 | |||
30/08/2566 | 9.0916 | 755,114,094.59 | |||
29/08/2566 | 9.0881 | 754,826,023.89 | |||
28/08/2566 | 9.0669 | 753,968,502.19 | |||
25/08/2566 | 9.0533 | 752,836,280.46 | |||
24/08/2566 | 9.0550 | 752,978,931.98 | |||
23/08/2566 | 9.0658 | 754,785,872.33 | |||
22/08/2566 | 9.0292 | 752,369,691.86 | |||
21/08/2566 | 9.0347 | 752,831,335.60 | |||
18/08/2566 | 9.0528 | 755,702,847.36 | |||
17/08/2566 | 9.0474 | 755,254,109.59 | |||
16/08/2566 | 9.0544 | 759,460,737.06 | |||
11/08/2566 | 9.0952 | 762,879,676.29 | |||
10/08/2566 | 9.1201 | 764,968,089.25 | |||
08/08/2566 | 9.1291 | 774,749,954.81 | |||
04/08/2566 | 9.1297 | 776,450,353.25 | |||
03/08/2566 | 9.0981 | 777,073,774.33 | |||
02/08/2566 | 9.1134 | 783,849,980.06 | |||
31/07/2566 | 9.1499 | 791,194,358.51 | |||
27/07/2566 | 9.1268 | 795,009,278.74 | |||
26/07/2566 | 9.1566 | 801,889,189.92 | |||
25/07/2566 | 9.1543 | 886,488,830.25 | |||
24/07/2566 | 9.1486 | 889,441,024.41 | |||
21/07/2566 | 9.1548 | 898,903,787.60 | |||
20/07/2566 | 9.1506 | 924,328,752.08 | |||
19/07/2566 | 9.1540 | 926,505,309.31 | |||
18/07/2566 | 9.1607 | 927,183,051.20 | |||
17/07/2566 | 9.1666 | 928,697,099.87 | |||
14/07/2566 | 9.1674 | 928,773,798.63 | |||
13/07/2566 | 9.1782 | 930,794,119.15 | |||
12/07/2566 | 9.1556 | 928,981,748.30 | |||
11/07/2566 | 9.1089 | 926,069,959.85 | |||
10/07/2566 | 9.1027 | 928,334,471.88 | |||
07/07/2566 | 9.0867 | 935,792,017.24 | |||
06/07/2566 | 9.0778 | 934,878,793.23 | |||
05/07/2566 | 9.1007 | 940,877,605.50 | |||
03/07/2566 | 9.1165 | 945,335,503.15 | |||
30/06/2566 | 9.1210 | 948,529,282.90 | |||
28/06/2566 | 9.1412 | 984,914,281.27 | |||
27/06/2566 | 9.1393 | 985,577,828.12 | |||
26/06/2566 | 9.1406 | 1,015,787,819.70 | |||
20/06/2566 | 9.1410 | 1,018,254,287.88 | |||
16/06/2566 | 9.1449 | 1,018,685,873.20 | |||
15/06/2566 | 9.1490 | 1,022,413,950.53 | |||
14/06/2566 | 9.1300 | 1,020,290,860.77 | |||
13/06/2566 | 9.1299 | 1,020,286,824.14 | |||
12/06/2566 | 9.1403 | 1,021,441,163.16 | |||
09/06/2566 | 9.1382 | 1,022,587,705.73 | |||
08/06/2566 | 9.1483 | 1,028,898,228.75 | |||
07/06/2566 | 9.1398 | 1,027,936,963.23 | |||
06/06/2566 | 9.1454 | 1,035,567,955.99 | |||
01/06/2566 | 9.1508 | 1,036,184,808.64 | |||
31/05/2566 | 9.1378 | 1,035,123,163.31 | |||
30/05/2566 | 9.1333 | 1,034,614,865.29 | |||
25/05/2566 | 9.1172 | 1,035,404,248.63 | |||
24/05/2566 | 9.1394 | 1,037,928,508.60 | |||
23/05/2566 | 9.1533 | 1,040,149,040.55 | |||
22/05/2566 | 9.1547 | 1,041,219,450.71 | |||
19/05/2566 | 9.1567 | 1,047,031,438.07 | |||
17/05/2566 | 9.1748 | 1,049,103,881.93 | |||
16/05/2566 | 9.1838 | 1,052,887,217.46 | |||
15/05/2566 | 9.1979 | 1,054,510,112.74 | |||
12/05/2566 | 9.2034 | 1,055,139,642.55 | |||
11/05/2566 | 9.2128 | 1,057,132,253.39 | |||
10/05/2566 | 9.2147 | 1,059,994,476.73 | |||
08/05/2566 | 9.2104 | 1,059,504,596.61 | |||
27/04/2566 | 9.1995 | 1,058,651,395.01 | |||
26/04/2566 | 9.2133 | 1,060,240,233.94 | |||
25/04/2566 | 9.2173 | 1,065,304,085.85 | |||
24/04/2566 | 9.2107 | 1,064,547,048.63 | |||
21/04/2566 | 9.2053 | 1,064,344,235.38 | |||
20/04/2566 | 9.2084 | 1,064,708,930.08 | |||
19/04/2566 | 9.2006 | 1,063,801,775.09 | |||
18/04/2566 | 9.2088 | 1,065,745,114.06 | |||
17/04/2566 | 9.2126 | 1,067,834,282.20 | |||
12/04/2566 | 9.2252 | 1,069,786,092.55 | |||
11/04/2566 | 9.2179 | 1,069,861,404.26 | |||
04/04/2566 | 9.2357 | 1,071,929,447.09 | |||
03/04/2566 | 9.2302 | 1,113,203,224.88 | |||
31/03/2566 | 9.2181 | 1,111,744,519.99 | |||
30/03/2566 | 9.2077 | 1,110,495,191.16 | |||
29/03/2566 | 9.2006 | 1,142,868,736.94 | |||
28/03/2566 | 9.2008 | 1,160,520,444.52 | |||
27/03/2566 | 9.2075 | 1,161,362,937.17 | |||
24/03/2566 | 9.2210 | 1,164,065,665.04 | |||
23/03/2566 | 9.2279 | 1,174,808,724.48 | |||
22/03/2566 | 9.2157 | 1,173,255,980.99 | |||
21/03/2566 | 9.1961 | 1,172,151,809.10 | |||
20/03/2566 | 9.1989 | 1,182,721,379.56 | |||
16/03/2566 | 9.1912 | 1,183,482,402.13 | |||
15/03/2566 | 9.2076 | 1,214,409,278.41 | |||
14/03/2566 | 9.1924 | 1,216,112,955.38 | |||
13/03/2566 | 9.2166 | 1,219,315,087.07 | |||
10/03/2566 | 9.1762 | 1,215,793,222.08 | |||
09/03/2566 | 9.1472 | 1,211,956,276.65 | |||
08/03/2566 | 9.1370 | 1,210,610,704.99 | |||
07/03/2566 | 9.1354 | 1,211,310,369.50 | |||
03/03/2566 | 9.1555 | 1,228,544,422.53 | |||
02/03/2566 | 9.1438 | 1,226,985,642.53 | |||
01/03/2566 | 9.1555 | 1,228,551,929.99 | |||
28/02/2566 | 9.1708 | 1,230,609,211.30 | |||
27/02/2566 | 9.1652 | 1,230,315,937.30 | |||
24/02/2566 | 9.1537 | 1,228,760,275.33 | |||
23/02/2566 | 9.1727 | 1,231,317,744.53 | |||
22/02/2566 | 9.1643 | 1,230,187,040.25 | |||
21/02/2566 | 9.1673 | 1,230,588,587.61 | |||
17/02/2566 | 9.1858 | 1,238,216,615.82 | |||
16/02/2566 | 9.1797 | 1,246,577,932.51 | |||
15/02/2566 | 9.1865 | 1,247,497,772.15 | |||
14/02/2566 | 9.1909 | 1,248,092,803.43 | |||
13/02/2566 | 9.2009 | 1,249,460,200.33 | |||
10/02/2566 | 9.1974 | 1,248,984,180.33 | |||
09/02/2566 | 9.2118 | 1,250,942,447.02 | |||
08/02/2566 | 9.2189 | 1,273,106,445.83 | |||
07/02/2566 | 9.2190 | 1,273,117,190.85 | |||
03/02/2566 | 9.2294 | 1,285,111,578.68 | |||
02/02/2566 | 9.2538 | 9.2537 | 1,288,493,775.41 | ||
01/02/2566 | 9.2468 | 1,288,916,761.53 | |||
31/01/2566 | 9.2344 | 1,287,191,838.27 | |||
30/01/2566 | 9.2240 | 1,291,552,335.57 | |||
19/01/2566 | 9.2390 | 1,297,357,743.27 | |||
18/01/2566 | 9.2444 | 1,299,961,175.02 | |||
17/01/2566 | 9.2273 | 1,297,558,869.67 | |||
13/01/2566 | 9.2318 | 1,298,750,128.50 | |||
12/01/2566 | 9.2392 | 1,299,797,774.61 | |||
11/01/2566 | 9.2212 | 1,298,374,526.50 | |||
10/01/2566 | 9.2129 | 1,297,663,844.95 | |||
09/01/2566 | 9.2187 | 1,299,400,252.02 | |||
06/01/2566 | 9.2064 | 1,297,667,531.03 | |||
05/01/2566 | 9.1787 | 1,294,777,749.33 | |||
04/01/2566 | 9.1836 | 1,297,300,209.07 | |||
03/01/2566 | 9.1775 | 1,297,442,169.25 | |||
30/12/2565 | 9.1707 | 1,296,479,319.51 | |||
29/12/2565 | 9.1704 | 1,298,077,973.62 | |||
23/12/2565 | 9.1839 | 1,299,982,125.43 | |||
22/12/2565 | 9.1867 | 1,300,384,007.12 | |||
21/12/2565 | 9.1919 | 1,301,213,565.06 | |||
20/12/2565 | 9.1895 | 1,300,871,605.20 | |||
19/12/2565 | 9.1944 | 1,301,564,725.88 | |||
16/12/2565 | 9.2065 | 1,303,273,575.04 | |||
15/12/2565 | 9.2100 | 1,303,769,309.30 | |||
14/12/2565 | 9.2081 | 1,303,507,347.02 | |||
13/12/2565 | 9.2066 | 1,303,295,646.58 | |||
09/12/2565 | 9.1881 | 1,302,512,904.87 | |||
08/12/2565 | 9.1905 | 1,304,698,386.80 | |||
07/12/2565 | 9.2020 | 1,306,324,928.96 | |||
06/12/2565 | 9.1867 | 1,304,974,816.51 | |||
02/12/2565 | 9.1890 | 1,305,307,801.87 | |||
01/12/2565 | 9.1891 | 1,305,315,631.46 | |||
30/11/2565 | 9.1727 | 1,302,991,114.66 | |||
29/11/2565 | 9.1499 | 1,299,747,360.04 | |||
28/11/2565 | 9.1494 | 1,299,675,545.94 | |||
25/11/2565 | 9.1570 | 1,303,600,970.61 | |||
23/11/2565 | 9.1635 | 1,304,523,617.80 | |||
22/11/2565 | 9.1511 | 1,302,752,607.07 | |||
21/11/2565 | 9.1431 | 1,307,103,484.52 | |||
18/11/2565 | 9.1424 | 1,307,009,028.19 | |||
17/11/2565 | 9.1424 | 1,307,004,293.70 | |||
16/11/2565 | 9.1591 | 1,309,391,435.18 | |||
15/11/2565 | 9.1553 | 1,308,846,394.99 | |||
14/11/2565 | 9.1442 | 1,310,389,119.80 | |||
10/11/2565 | 9.1408 | 1,313,372,559.56 | |||
09/11/2565 | 9.0788 | 1,304,465,549.86 | |||
08/11/2565 | 9.0824 | 1,304,974,675.45 | |||
07/11/2565 | 9.0714 | 1,312,870,992.95 | |||
04/11/2565 | 9.0849 | 1,315,273,203.06 | |||
03/11/2565 | 9.0642 | 1,312,281,502.73 | |||
02/11/2565 | 9.0891 | 1,329,960,428.76 | |||
28/10/2565 | 9.1200 | 1,345,779,016.22 | |||
27/10/2565 | 9.1281 | 1,346,968,617.59 | |||
26/10/2565 | 9.1136 | 1,348,241,672.56 | |||
25/10/2565 | 9.0895 | 1,349,506,565.08 | |||
21/10/2565 | 9.0814 | 1,348,294,960.14 | |||
20/10/2565 | 9.0690 | 1,349,183,554.14 | |||
19/10/2565 | 9.0840 | 1,351,409,550.41 | |||
18/10/2565 | 9.1162 | 1,356,756,375.39 | |||
17/10/2565 | 9.1121 | 1,358,621,353.60 | |||
12/10/2565 | 9.1358 | 1,364,055,202.97 | |||
11/10/2565 | 9.1361 | 1,388,473,674.54 | |||
29/09/2565 | 9.1673 | 1,394,889,099.17 | |||
28/09/2565 | 9.1673 | 1,397,180,338.09 | |||
27/09/2565 | 9.1420 | 1,393,370,454.81 | |||
26/09/2565 | 9.1593 | 1,409,231,986.21 | |||
23/09/2565 | 9.2001 | 1,416,617,880.17 | |||
22/09/2565 | 9.2307 | 1,424,845,984.87 | |||
21/09/2565 | 9.2617 | 1,434,253,639.82 | |||
20/09/2565 | 9.2673 | 1,463,853,877.94 | |||
19/09/2565 | 9.2799 | 1,465,844,600.20 | |||
16/09/2565 | 9.2848 | 1,469,401,078.72 | |||
15/09/2565 | 9.2913 | 1,470,422,367.53 | |||
14/09/2565 | 9.3063 | 1,478,855,974.96 | |||
13/09/2565 | 9.3123 | 1,483,065,643.26 | |||
12/09/2565 | 9.3454 | 1,488,341,965.11 | |||
09/09/2565 | 9.3383 | 1,487,208,421.18 | |||
08/09/2565 | 9.3311 | 1,496,234,150.54 | |||
07/09/2565 | 9.3299 | 1,501,966,596.91 | |||
06/09/2565 | 9.3209 | 1,502,849,491.88 | |||
02/09/2565 | 9.3494 | 1,510,623,443.79 | |||
01/09/2565 | 9.3395 | 1,510,516,967.13 | |||
31/08/2565 | 9.3528 | 1,515,513,698.69 | |||
30/08/2565 | 9.3605 | 1,516,773,811.34 | |||
29/08/2565 | 9.3658 | 1,517,622,725.54 | |||
26/08/2565 | 9.3836 | 1,534,300,734.50 | |||
25/08/2565 | 9.3859 | 1,536,992,629.23 | |||
24/08/2565 | 9.3744 | 1,535,097,782.64 | |||
23/08/2565 | 9.3854 | 1,542,630,823.28 | |||
22/08/2565 | 9.3804 | 1,541,807,276.80 | |||
19/08/2565 | 9.3981 | 1,545,721,427.83 | |||
18/08/2565 | 9.4213 | 1,549,544,199.91 | |||
17/08/2565 | 9.4190 | 1,550,761,660.09 | |||
16/08/2565 | 9.4332 | 1,553,703,910.62 | |||
11/08/2565 | 9.4322 | 1,553,534,308.33 | |||
10/08/2565 | 9.4371 | 1,555,348,909.29 | |||
08/08/2565 | 9.4279 | 1,553,824,446.33 | |||
05/08/2565 | 9.4214 | 1,555,422,753.56 | |||
04/08/2565 | 9.4478 | 1,561,678,684.47 | |||
03/08/2565 | 9.4409 | 1,560,544,867.51 | |||
02/08/2565 | 9.4370 | 1,573,864,394.06 | |||
27/07/2565 | 9.4218 | 1,571,330,305.00 | |||
26/07/2565 | 9.4022 | 1,569,471,173.00 | |||
25/07/2565 | 9.4114 | 1,577,318,526.81 | |||
22/07/2565 | 9.4103 | 1,587,543,102.22 | |||
21/07/2565 | 9.3847 | 1,583,681,119.55 | |||
20/07/2565 | 9.3664 | 1,580,595,181.74 | |||
19/07/2565 | 9.3720 | 1,597,551,141.91 | |||
18/07/2565 | 9.3760 | 1,598,228,782.50 | |||
15/07/2565 | 9.3656 | 1,614,247,200.04 | |||
14/07/2565 | 9.3565 | 1,614,504,714.08 | |||
12/07/2565 | 9.3773 | 1,623,815,247.26 | |||
08/07/2565 | 9.3792 | 1,624,706,053.12 | |||
07/07/2565 | 9.3844 | 1,626,081,903.54 | |||
06/07/2565 | 9.3858 | 1,626,316,666.23 | |||
05/07/2565 | 9.3935 | 1,635,492,207.92 | |||
30/06/2565 | 9.3716 | 1,638,705,668.87 | |||
29/06/2565 | 9.3620 | 1,637,488,142.48 | |||
28/06/2565 | 9.3541 | 1,640,811,616.60 | |||
27/06/2565 | 9.3631 | 1,642,394,514.42 | |||
24/06/2565 | 9.3709 | 1,644,697,705.84 | |||
22/06/2565 | 9.3603 | 1,652,654,934.87 | |||
21/06/2565 | 9.3465 | 1,652,556,156.30 | |||
17/06/2565 | 9.3425 | 1,651,861,771.63 | |||
16/06/2565 | 9.3397 | 1,651,367,461.95 | |||
15/06/2565 | 9.3406 | 1,652,192,565.22 | |||
14/06/2565 | 9.3049 | 1,656,665,058.11 | |||
13/06/2565 | 9.3292 | 1,661,934,137.74 | |||
10/06/2565 | 9.4005 | 1,675,180,210.86 | |||
09/06/2565 | 9.4375 | 1,688,600,469.13 | |||
08/06/2565 | 9.4476 | 1,694,645,938.87 | |||
07/06/2565 | 9.4564 | 1,703,603,915.52 | |||
02/06/2565 | 9.4762 | 1,707,920,947.06 | |||
01/06/2565 | 9.4710 | 1,707,736,275.17 | |||
31/05/2565 | 9.4876 | 1,713,573,785.72 | |||
27/05/2565 | 9.4942 | 1,737,554,670.85 | |||
25/05/2565 | 9.4692 | 1,737,725,468.26 | |||
24/05/2565 | 9.4591 | 1,738,044,909.99 | |||
23/05/2565 | 9.4454 | 1,737,543,714.81 | |||
20/05/2565 | 9.4372 | 1,736,026,776.92 | |||
19/05/2565 | 9.4225 | 1,740,403,309.35 | |||
18/05/2565 | 9.4136 | 1,762,845,556.74 | |||
17/05/2565 | 9.4179 | 1,778,176,789.26 | |||
13/05/2565 | 9.4151 | 1,780,667,537.93 | |||
12/05/2565 | 9.4205 | 1,793,605,690.96 | |||
11/05/2565 | 9.4294 | 1,798,125,772.77 | |||
10/05/2565 | 9.4183 | 1,811,355,038.41 | |||
06/05/2565 | 9.4193 | 1,844,520,755.83 | |||
05/05/2565 | 9.4432 | 1,867,269,312.23 | |||
29/04/2565 | 9.4549 | 1,869,872,126.71 | |||
28/04/2565 | 9.4705 | 1,878,451,556.89 | |||
27/04/2565 | 9.4816 | 1,887,760,128.11 | |||
26/04/2565 | 9.4888 | 1,893,836,520.89 | |||
25/04/2565 | 9.4763 | 1,892,105,992.70 | |||
22/04/2565 | 9.4799 | 1,902,053,505.90 | |||
21/04/2565 | 9.4993 | 1,911,751,679.87 | |||
20/04/2565 | 9.5132 | 1,940,823,383.22 | |||
19/04/2565 | 9.5127 | 1,954,334,367.90 | |||
12/04/2565 | 9.5440 | 1,963,168,513.93 | |||
11/04/2565 | 9.5337 | 1,963,461,495.43 | |||
08/04/2565 | 9.5462 | 1,967,949,728.68 | |||
07/04/2565 | 9.5552 | 1,981,603,478.72 | |||
05/04/2565 | 9.5632 | 1,983,244,523.26 | |||
04/04/2565 | 9.5831 | 1,990,261,345.92 | |||
01/04/2565 | 9.5811 | 1,998,945,137.46 | |||
31/03/2565 | 9.5905 | 2,006,652,327.07 | |||
30/03/2565 | 9.5872 | 2,030,180,078.84 | |||
29/03/2565 | 9.5792 | 2,043,829,117.29 | |||
28/03/2565 | 9.5657 | 2,040,953,286.96 | |||
25/03/2565 | 9.5667 | 2,048,819,530.08 | |||
24/03/2565 | 9.5800 | 2,061,810,300.08 | |||
23/03/2565 | 9.5857 | 2,078,961,192.61 | |||
22/03/2565 | 9.5811 | 2,084,686,377.21 | |||
21/03/2565 | 9.5879 | 2,143,970,150.23 | |||
16/03/2565 | 9.5942 | 2,356,342,060.33 | |||
15/03/2565 | 9.5942 | 2,843,463,821.92 | |||
14/03/2565 | 9.5941 | 3,156,591,662.90 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต