กองทุนเปิดเคแทม โกลบอล เนกซ์ เทรนด์ ทริกเกอร์ ฟันด์ : KTGNEXT
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 9.8115 | 225,725,406.92 | |||
15/07/2567 | 9.7380 | 224,131,885.08 | |||
12/07/2567 | 9.7214 | 224,498,632.46 | |||
11/07/2567 | 9.6775 | 223,581,020.02 | |||
10/07/2567 | 9.5836 | 222,411,632.70 | |||
09/07/2567 | 9.5252 | 223,892,207.90 | |||
08/07/2567 | 9.5455 | 224,483,233.60 | |||
05/07/2567 | 9.5619 | 225,814,975.14 | |||
03/07/2567 | 9.5621 | 226,292,591.78 | |||
02/07/2567 | 9.4827 | 226,759,862.47 | |||
01/07/2567 | 9.4658 | 226,356,188.96 | |||
28/06/2567 | 9.4689 | 226,430,350.43 | |||
27/06/2567 | 9.5155 | 227,993,083.22 | |||
26/06/2567 | 9.4975 | 228,126,198.46 | |||
25/06/2567 | 9.4834 | 227,881,554.73 | |||
24/06/2567 | 9.4849 | 228,010,431.24 | |||
21/06/2567 | 9.4469 | 229,901,310.26 | |||
20/06/2567 | 9.4882 | 233,722,993.24 | |||
18/06/2567 | 9.5203 | 234,561,442.11 | |||
17/06/2567 | 9.4987 | 236,003,414.35 | |||
14/06/2567 | 9.4442 | 240,021,201.19 | |||
13/06/2567 | 9.4577 | 240,363,340.03 | |||
12/06/2567 | 9.4766 | 243,656,418.02 | |||
11/06/2567 | 9.3993 | 241,669,263.80 | |||
10/06/2567 | 9.4104 | 241,955,158.52 | |||
07/06/2567 | 9.3801 | 241,269,091.52 | |||
06/06/2567 | 9.4079 | 241,983,722.08 | |||
05/06/2567 | 9.4063 | 241,944,208.79 | |||
04/06/2567 | 9.2830 | 238,772,557.27 | |||
31/05/2567 | 9.3105 | 239,479,119.12 | |||
30/05/2567 | 9.2547 | 238,042,483.90 | |||
29/05/2567 | 9.2702 | 238,441,794.18 | |||
28/05/2567 | 9.3568 | 240,669,420.46 | |||
24/05/2567 | 9.3476 | 240,478,364.93 | |||
23/05/2567 | 9.2778 | 238,684,618.03 | |||
21/05/2567 | 9.3785 | 241,274,011.78 | |||
20/05/2567 | 9.3830 | 243,247,237.44 | |||
17/05/2567 | 9.3792 | 243,240,869.35 | |||
16/05/2567 | 9.3505 | 242,588,145.48 | |||
15/05/2567 | 9.3720 | 243,758,898.62 | |||
14/05/2567 | 9.2955 | 241,862,401.12 | |||
13/05/2567 | 9.2622 | 241,078,050.99 | |||
10/05/2567 | 9.2311 | 240,313,114.68 | |||
09/05/2567 | 9.2232 | 240,108,707.18 | |||
08/05/2567 | 9.1738 | 238,820,658.86 | |||
07/05/2567 | 9.1735 | 239,377,951.72 | |||
03/05/2567 | 9.1428 | 238,574,919.72 | |||
02/05/2567 | 9.1025 | 237,524,829.48 | |||
30/04/2567 | 9.0326 | 235,700,630.07 | |||
29/04/2567 | 9.1367 | 238,868,502.94 | |||
26/04/2567 | 9.1026 | 237,976,216.04 | |||
25/04/2567 | 9.0705 | 237,228,415.54 | |||
24/04/2567 | 9.1016 | 238,039,825.66 | |||
23/04/2567 | 9.1090 | 238,703,850.63 | |||
22/04/2567 | 9.0342 | 236,743,169.43 | |||
19/04/2567 | 8.9482 | 234,489,778.99 | |||
18/04/2567 | 8.9878 | 236,593,013.74 | |||
17/04/2567 | 8.9879 | 236,596,039.06 | |||
11/04/2567 | 9.2855 | 244,429,874.36 | |||
10/04/2567 | 9.2116 | 242,486,583.88 | |||
09/04/2567 | 9.3075 | 245,156,490.24 | |||
05/04/2567 | 9.3178 | 245,613,619.65 | |||
04/04/2567 | 9.2701 | 244,492,528.26 | |||
03/04/2567 | 9.3350 | 246,204,831.27 | |||
02/04/2567 | 9.3138 | 245,645,308.56 | |||
01/04/2567 | 9.3304 | 247,005,629.89 | |||
28/03/2567 | 9.3576 | 247,727,596.02 | |||
27/03/2567 | 9.3514 | 247,582,466.21 | |||
26/03/2567 | 9.3130 | 246,564,674.69 | |||
25/03/2567 | 9.3187 | 246,714,285.52 | |||
22/03/2567 | 9.3501 | 248,047,333.41 | |||
21/03/2567 | 9.3219 | 247,299,539.41 | |||
20/03/2567 | 9.2964 | 247,082,780.25 | |||
19/03/2567 | 9.2272 | 245,242,879.61 | |||
18/03/2567 | 9.2103 | 244,802,812.81 | |||
15/03/2567 | 9.1432 | 243,019,204.84 | |||
14/03/2567 | 9.1434 | 243,296,332.85 | |||
13/03/2567 | 9.1684 | 243,962,206.32 | |||
12/03/2567 | 9.1480 | 243,420,191.50 | |||
11/03/2567 | 9.0630 | 241,158,402.24 | |||
08/03/2567 | 9.0795 | 241,596,815.01 | |||
07/03/2567 | 9.1014 | 242,270,330.38 | |||
06/03/2567 | 9.0454 | 244,357,498.54 | |||
05/03/2567 | 9.0041 | 243,242,241.39 | |||
04/03/2567 | 9.0570 | 244,760,394.23 | |||
01/03/2567 | 9.1013 | 245,959,548.15 | |||
29/02/2567 | 9.0267 | 243,943,807.20 | |||
28/02/2567 | 9.0211 | 245,620,925.23 | |||
27/02/2567 | 9.0581 | 246,638,833.97 | |||
23/02/2567 | 9.0894 | 247,489,407.16 | |||
22/02/2567 | 9.0622 | 247,645,927.61 | |||
21/02/2567 | 8.9440 | 246,281,862.26 | |||
20/02/2567 | 8.9584 | 247,570,305.55 | |||
16/02/2567 | 9.0173 | 250,983,766.06 | |||
15/02/2567 | 9.0220 | 251,113,687.41 | |||
14/02/2567 | 8.9654 | 249,539,830.93 | |||
13/02/2567 | 8.8608 | 246,626,103.06 | |||
12/02/2567 | 9.0254 | 251,209,157.07 | |||
09/02/2567 | 9.0464 | 251,839,145.66 | |||
08/02/2567 | 9.0184 | 251,059,792.17 | |||
07/02/2567 | 9.0226 | 251,174,782.75 | |||
06/02/2567 | 9.0367 | 251,569,265.54 | |||
05/02/2567 | 8.9368 | 248,785,755.45 | |||
02/02/2567 | 8.9468 | 249,084,469.55 | |||
01/02/2567 | 8.9541 | 249,286,383.88 | |||
31/01/2567 | 8.9407 | 8.8459 | 248,898,893.90 | ||
30/01/2567 | 8.8920 | 250,197,426.19 | |||
29/01/2567 | 8.9159 | 250,879,049.67 | |||
26/01/2567 | 8.8923 | 250,226,747.12 | |||
25/01/2567 | 8.9195 | 251,177,400.75 | |||
24/01/2567 | 8.9143 | 251,031,604.72 | |||
23/01/2567 | 8.8679 | 249,725,814.84 | |||
22/01/2567 | 8.8843 | 250,185,717.89 | |||
19/01/2567 | 8.8464 | 249,119,319.61 | |||
18/01/2567 | 8.7938 | 247,645,927.98 | |||
17/01/2567 | 8.8001 | 247,999,415.61 | |||
16/01/2567 | 8.8424 | 250,939,023.77 | |||
12/01/2567 | 8.8256 | 250,462,280.74 | |||
11/01/2567 | 8.7667 | 248,793,361.93 | |||
10/01/2567 | 8.7573 | 248,525,601.59 | |||
09/01/2567 | 8.7711 | 248,916,432.03 | |||
08/01/2567 | 8.8523 | 251,220,421.54 | |||
05/01/2567 | 8.8190 | 252,240,060.85 | |||
04/01/2567 | 8.8001 | 252,571,591.59 | |||
03/01/2567 | 8.7711 | 251,736,818.57 | |||
02/01/2567 | 8.8076 | 252,784,843.04 | |||
28/12/2566 | 8.9018 | 255,489,750.05 | |||
27/12/2566 | 8.9037 | 255,544,250.10 | |||
26/12/2566 | 8.8951 | 255,403,593.14 | |||
22/12/2566 | 8.8030 | 252,760,844.04 | |||
21/12/2566 | 8.7646 | 252,091,840.36 | |||
20/12/2566 | 8.6977 | 250,166,405.15 | |||
19/12/2566 | 8.7994 | 253,091,518.86 | |||
18/12/2566 | 8.7347 | 251,229,754.68 | |||
15/12/2566 | 8.7449 | 251,523,099.36 | |||
14/12/2566 | 8.7901 | 252,825,132.40 | |||
13/12/2566 | 8.7003 | 250,240,785.32 | |||
12/12/2566 | 8.5810 | 247,064,447.65 | |||
08/12/2566 | 8.6679 | 249,567,540.80 | |||
07/12/2566 | 8.6385 | 248,719,930.05 | |||
06/12/2566 | 8.6120 | 250,770,146.79 | |||
04/12/2566 | 8.6206 | 251,061,284.10 | |||
01/12/2566 | 8.6438 | 251,736,767.98 | |||
30/11/2566 | 8.5561 | 249,184,727.97 | |||
29/11/2566 | 8.5359 | 248,595,516.67 | |||
28/11/2566 | 8.5694 | 249,569,935.70 | |||
27/11/2566 | 8.5612 | 249,332,472.34 | |||
24/11/2566 | 8.5869 | 250,081,283.84 | |||
22/11/2566 | 8.5687 | 249,557,817.97 | |||
21/11/2566 | 8.5612 | 249,339,240.33 | |||
20/11/2566 | 8.5776 | 249,817,061.57 | |||
17/11/2566 | 8.5284 | 248,384,047.40 | |||
16/11/2566 | 8.4752 | 246,833,552.78 | |||
15/11/2566 | 8.5305 | 248,490,761.29 | |||
14/11/2566 | 8.5497 | 249,051,413.50 | |||
13/11/2566 | 8.3622 | 243,589,291.46 | |||
10/11/2566 | 8.3409 | 242,968,190.70 | |||
09/11/2566 | 8.2646 | 243,512,039.90 | |||
08/11/2566 | 8.2942 | 244,385,129.60 | |||
07/11/2566 | 8.3144 | 245,145,328.25 | |||
06/11/2566 | 8.3138 | 245,126,517.82 | |||
03/11/2566 | 8.3270 | 245,514,842.86 | |||
02/11/2566 | 8.2586 | 243,499,693.42 | |||
01/11/2566 | 8.1239 | 239,528,052.37 | |||
31/10/2566 | 8.0492 | 237,325,850.27 | |||
30/10/2566 | 8.0239 | 236,577,772.57 | |||
27/10/2566 | 7.9809 | 235,311,178.76 | |||
26/10/2566 | 7.9868 | 235,483,826.46 | |||
25/10/2566 | 8.0849 | 238,376,491.11 | |||
24/10/2566 | 8.1402 | 240,411,541.73 | |||
20/10/2566 | 8.1309 | 240,143,419.65 | |||
19/10/2566 | 8.2261 | 242,953,077.00 | |||
18/10/2566 | 8.2948 | 245,080,991.90 | |||
17/10/2566 | 8.3832 | 247,693,421.97 | |||
16/10/2566 | 8.3744 | 247,433,473.60 | |||
12/10/2566 | 8.3749 | 247,532,768.78 | |||
11/10/2566 | 8.4180 | 248,803,965.98 | |||
10/10/2566 | 8.4367 | 250,192,310.46 | |||
06/10/2566 | 8.3542 | 247,745,828.42 | |||
05/10/2566 | 8.3055 | 246,301,003.06 | |||
04/10/2566 | 8.2703 | 245,357,586.65 | |||
03/10/2566 | 8.2715 | 245,393,489.70 | |||
02/10/2566 | 8.3392 | 248,474,889.72 | |||
29/09/2566 | 8.3404 | 248,511,740.80 | |||
28/09/2566 | 8.3741 | 249,514,679.01 | |||
27/09/2566 | 8.3222 | 247,967,306.11 | |||
26/09/2566 | 8.3188 | 247,867,451.09 | |||
25/09/2566 | 8.3999 | 250,290,611.89 | |||
22/09/2566 | 8.3887 | 249,954,924.00 | |||
21/09/2566 | 8.3962 | 250,179,379.60 | |||
20/09/2566 | 8.5185 | 253,842,684.32 | |||
19/09/2566 | 8.5705 | 255,392,313.52 | |||
18/09/2566 | 8.5789 | 255,644,538.42 | |||
15/09/2566 | 8.5958 | 256,233,848.38 | |||
14/09/2566 | 8.6665 | 258,340,884.28 | |||
13/09/2566 | 8.6113 | 256,703,099.29 | |||
12/09/2566 | 8.6108 | 258,003,111.97 | |||
11/09/2566 | 8.6386 | 258,836,218.68 | |||
08/09/2566 | 8.5750 | 257,187,503.29 | |||
07/09/2566 | 8.5806 | 258,202,852.54 | |||
06/09/2566 | 8.6168 | 260,143,823.84 | |||
05/09/2566 | 8.6574 | 262,000,457.25 | |||
01/09/2566 | 8.6866 | 263,055,441.40 | |||
31/08/2566 | 8.6557 | 262,119,194.10 | |||
30/08/2566 | 8.6934 | 263,262,247.53 | |||
29/08/2566 | 8.6813 | 262,894,638.04 | |||
28/08/2566 | 8.5734 | 259,625,928.11 | |||
25/08/2566 | 8.5092 | 257,683,255.24 | |||
24/08/2566 | 8.4648 | 260,524,547.70 | |||
23/08/2566 | 8.5467 | 263,045,122.87 | |||
22/08/2566 | 8.4697 | 260,759,602.22 | |||
21/08/2566 | 8.5053 | 261,855,714.43 | |||
18/08/2566 | 8.4965 | 261,617,647.10 | |||
17/08/2566 | 8.5114 | 262,077,765.76 | |||
16/08/2566 | 8.5374 | 262,877,993.68 | |||
15/08/2566 | 8.6018 | 265,031,766.04 | |||
11/08/2566 | 8.6674 | 267,052,145.06 | |||
10/08/2566 | 8.7002 | 268,234,378.44 | |||
09/08/2566 | 8.6836 | 267,980,693.31 | |||
08/08/2566 | 8.7125 | 269,303,897.28 | |||
07/08/2566 | 8.7496 | 270,849,188.69 | |||
04/08/2566 | 8.7021 | 271,982,091.75 | |||
03/08/2566 | 8.7207 | 272,963,662.57 | |||
02/08/2566 | 8.7105 | 272,774,015.96 | |||
31/07/2566 | 8.8719 | 279,495,078.07 | |||
27/07/2566 | 8.7677 | 277,298,188.19 | |||
26/07/2566 | 8.8364 | 279,470,358.20 | |||
25/07/2566 | 8.8464 | 288,801,068.68 | |||
24/07/2566 | 8.8236 | 288,146,629.63 | |||
21/07/2566 | 8.7906 | 289,676,318.09 | |||
20/07/2566 | 8.7539 | 289,467,129.75 | |||
19/07/2566 | 8.7894 | 290,814,857.03 | |||
18/07/2566 | 8.7831 | 290,782,104.39 | |||
17/07/2566 | 8.7751 | 290,516,453.09 | |||
14/07/2566 | 8.7600 | 290,017,218.22 | |||
13/07/2566 | 8.7787 | 291,154,636.15 | |||
12/07/2566 | 8.7313 | 289,592,753.76 | |||
11/07/2566 | 8.6481 | 286,831,592.66 | |||
10/07/2566 | 8.6078 | 285,496,359.49 | |||
07/07/2566 | 8.5895 | 285,315,304.92 | |||
06/07/2566 | 8.5763 | 284,877,378.91 | |||
05/07/2566 | 8.6542 | 287,647,837.99 | |||
03/07/2566 | 8.7092 | 289,476,974.81 | |||
30/06/2566 | 8.7063 | 289,381,284.56 | |||
29/06/2566 | 8.6372 | 287,170,162.64 | |||
28/06/2566 | 8.6204 | 287,473,890.02 | |||
27/06/2566 | 8.6119 | 287,188,869.64 | |||
26/06/2566 | 8.5352 | 284,630,225.48 | |||
23/06/2566 | 8.5478 | 285,306,751.73 | |||
22/06/2566 | 8.6164 | 287,935,726.84 | |||
21/06/2566 | 8.6090 | 287,687,743.88 | |||
20/06/2566 | 8.6313 | 288,740,714.66 | |||
16/06/2566 | 8.7040 | 291,216,897.78 | |||
15/06/2566 | 8.7374 | 292,333,590.80 | |||
14/06/2566 | 8.6399 | 290,072,756.83 | |||
13/06/2566 | 8.6198 | 289,395,970.56 | |||
12/06/2566 | 8.5668 | 287,616,183.18 | |||
09/06/2566 | 8.5165 | 286,013,488.01 | |||
08/06/2566 | 8.5201 | 286,132,952.98 | |||
07/06/2566 | 8.4647 | 284,355,571.55 | |||
06/06/2566 | 8.5170 | 286,197,982.60 | |||
02/06/2566 | 8.4945 | 285,457,959.11 | |||
01/06/2566 | 8.4053 | 282,877,074.84 | |||
31/05/2566 | 8.3262 | 280,280,752.51 | |||
30/05/2566 | 8.3746 | 282,548,711.32 | |||
26/05/2566 | 8.3930 | 283,168,537.83 | |||
25/05/2566 | 8.2896 | 279,679,804.99 | |||
24/05/2566 | 8.2428 | 278,282,855.26 | |||
23/05/2566 | 8.3131 | 281,312,335.05 | |||
22/05/2566 | 8.3946 | 294,068,555.86 | |||
19/05/2566 | 8.3841 | 293,863,777.30 | |||
18/05/2566 | 8.3786 | 293,671,822.39 | |||
17/05/2566 | 8.3329 | 292,068,760.59 | |||
16/05/2566 | 8.2559 | 289,371,695.06 | |||
15/05/2566 | 8.3013 | 290,972,218.05 | |||
12/05/2566 | 8.2690 | 290,124,521.96 | |||
11/05/2566 | 8.2797 | 290,499,016.36 | |||
10/05/2566 | 8.2979 | 291,189,291.00 | |||
09/05/2566 | 8.2772 | 290,470,289.06 | |||
08/05/2566 | 8.3161 | 291,852,416.66 | |||
03/05/2566 | 8.2286 | 289,838,486.37 | |||
02/05/2566 | 8.2711 | 291,377,451.00 | |||
28/04/2566 | 8.3678 | 294,783,038.00 | |||
27/04/2566 | 8.3244 | 293,256,550.01 | |||
26/04/2566 | 8.2011 | 288,912,875.89 | |||
25/04/2566 | 8.2155 | 290,024,520.26 | |||
24/04/2566 | 8.3589 | 295,086,558.19 | |||
21/04/2566 | 8.3628 | 295,225,386.28 | |||
20/04/2566 | 8.3781 | 295,766,136.56 | |||
19/04/2566 | 8.4306 | 297,617,040.23 | |||
18/04/2566 | 8.4313 | 297,644,304.64 | |||
17/04/2566 | 8.4225 | 298,165,142.21 | |||
12/04/2566 | 8.3058 | 294,035,572.66 | |||
11/04/2566 | 8.3444 | 296,224,394.47 | |||
10/04/2566 | 8.3382 | 296,021,433.52 | |||
05/04/2566 | 8.2809 | 293,987,123.14 | |||
04/04/2566 | 8.3604 | 296,892,410.14 | |||
03/04/2566 | 8.4148 | 298,825,818.70 | |||
31/03/2566 | 8.3731 | 297,344,074.16 | |||
30/03/2566 | 8.3026 | 294,842,582.94 | |||
29/03/2566 | 8.2346 | 292,507,280.49 | |||
28/03/2566 | 8.1377 | 289,065,511.28 | |||
27/03/2566 | 8.1039 | 287,864,661.29 | |||
24/03/2566 | 8.0954 | 287,562,494.43 | |||
23/03/2566 | 8.0934 | 287,891,949.45 | |||
22/03/2566 | 8.0563 | 286,572,569.22 | |||
21/03/2566 | 8.1321 | 290,877,436.49 | |||
20/03/2566 | 8.0218 | 286,932,667.85 | |||
17/03/2566 | 7.9844 | 285,594,038.54 | |||
16/03/2566 | 8.0571 | 288,194,194.16 | |||
15/03/2566 | 7.9178 | 283,211,555.32 | |||
14/03/2566 | 8.0206 | 287,249,605.79 | |||
13/03/2566 | 7.9478 | 284,719,803.82 | |||
10/03/2566 | 7.9660 | 285,686,557.47 | |||
09/03/2566 | 8.0522 | 289,177,034.91 | |||
08/03/2566 | 8.2102 | 298,911,293.66 | |||
07/03/2566 | 8.1685 | 297,394,535.36 | |||
03/03/2566 | 8.3475 | 303,910,429.06 | |||
02/03/2566 | 8.2350 | 299,816,957.53 | |||
01/03/2566 | 8.1986 | 298,491,760.79 | |||
28/02/2566 | 8.1581 | 297,014,892.58 | |||
27/02/2566 | 8.1812 | 297,858,779.53 | |||
24/02/2566 | 8.1245 | 295,793,988.72 | |||
23/02/2566 | 8.2294 | 299,610,758.57 | |||
22/02/2566 | 8.1895 | 298,158,102.67 | |||
21/02/2566 | 8.2167 | 299,175,258.45 | |||
17/02/2566 | 8.3450 | 303,843,444.16 | |||
16/02/2566 | 8.3920 | 305,556,037.13 | |||
15/02/2566 | 8.4653 | 308,225,703.30 | |||
14/02/2566 | 8.4455 | 307,510,960.14 | |||
13/02/2566 | 8.4543 | 312,056,901.67 | |||
10/02/2566 | 8.3647 | 310,179,862.12 | |||
09/02/2566 | 8.3970 | 311,379,294.41 | |||
08/02/2566 | 8.4122 | 311,942,865.07 | |||
07/02/2566 | 8.5014 | 315,249,707.23 | |||
06/02/2566 | 8.4143 | 312,019,579.30 | |||
03/02/2566 | 8.4564 | 313,599,385.28 | |||
02/02/2566 | 8.5590 | 317,424,092.12 | |||
01/02/2566 | 8.5023 | 315,321,324.77 | |||
31/01/2566 | 8.4009 | 311,559,781.64 | |||
30/01/2566 | 8.3360 | 309,338,938.42 | |||
27/01/2566 | 8.4750 | 314,581,403.19 | |||
26/01/2566 | 8.4805 | 314,782,567.99 | |||
25/01/2566 | 8.4129 | 312,275,441.51 | |||
24/01/2566 | 8.3944 | 311,588,887.82 | |||
23/01/2566 | 8.4067 | 312,045,793.67 | |||
20/01/2566 | 8.3458 | 309,785,226.79 | |||
19/01/2566 | 8.2548 | 306,407,554.04 | |||
18/01/2566 | 8.2543 | 306,388,687.60 | |||
17/01/2566 | 8.3542 | 310,096,840.97 | |||
13/01/2566 | 8.3654 | 310,520,348.17 | |||
12/01/2566 | 8.3608 | 312,002,055.77 | |||
11/01/2566 | 8.3199 | 311,301,336.59 | |||
10/01/2566 | 8.2826 | 309,905,639.91 | |||
09/01/2566 | 8.2427 | 308,429,452.12 | |||
06/01/2566 | 8.2675 | 309,356,496.87 | |||
05/01/2566 | 8.1200 | 303,836,221.24 | |||
04/01/2566 | 8.1900 | 306,456,902.35 | |||
03/01/2566 | 8.1257 | 304,049,943.38 | |||
30/12/2565 | 8.1207 | 303,864,189.42 | |||
29/12/2565 | 8.1729 | 305,814,570.33 | |||
28/12/2565 | 8.0702 | 301,975,195.61 | |||
27/12/2565 | 8.1494 | 304,938,418.98 | |||
23/12/2565 | 8.1366 | 304,457,648.66 | |||
22/12/2565 | 8.1089 | 303,672,014.88 | |||
21/12/2565 | 8.1945 | 306,877,609.45 | |||
20/12/2565 | 8.1217 | 304,151,072.85 | |||
19/12/2565 | 8.1080 | 303,640,454.14 | |||
16/12/2565 | 8.1568 | 305,464,444.23 | |||
15/12/2565 | 8.2138 | 307,601,199.85 | |||
14/12/2565 | 8.3577 | 312,991,206.31 | |||
13/12/2565 | 8.3949 | 314,383,050.12 | |||
09/12/2565 | 310,458,936.31 | ||||
08/12/2565 | 311,987,245.09 | ||||
07/12/2565 | 310,173,378.59 | ||||
06/12/2565 | 310,684,489.25 | ||||
02/12/2565 | 316,678,402.89 | ||||
01/12/2565 | 316,819,981.03 | ||||
30/11/2565 | 317,580,602.71 | ||||
29/11/2565 | 310,053,673.19 | ||||
28/11/2565 | 311,629,610.76 | ||||
25/11/2565 | 315,214,115.18 | ||||
23/11/2565 | 316,574,244.78 | ||||
22/11/2565 | 314,352,568.57 | ||||
21/11/2565 | 311,684,159.35 | ||||
18/11/2565 | 312,334,660.98 | ||||
17/11/2565 | 8.2544 | 311,570,898.72 | |||
16/11/2565 | 311,990,364.72 | ||||
15/11/2565 | 314,423,548.29 | ||||
14/11/2565 | 311,305,972.29 | ||||
10/11/2565 | 8.2787 | 312,570,533.98 | |||
09/11/2565 | 297,214,412.63 | ||||
08/11/2565 | 303,967,061.30 | ||||
07/11/2565 | 303,758,184.85 | ||||
04/11/2565 | 303,124,464.69 | ||||
03/11/2565 | 298,764,098.93 | ||||
02/11/2565 | 300,890,636.62 | ||||
01/11/2565 | 8.0775 | 307,770,334.35 | |||
31/10/2565 | 308,481,707.18 | ||||
28/10/2565 | 310,108,198.16 | ||||
27/10/2565 | 305,244,203.91 | ||||
26/10/2565 | 306,671,289.21 | ||||
25/10/2565 | 309,235,769.31 | ||||
21/10/2565 | 304,095,363.75 | ||||
20/10/2565 | 298,213,036.80 | ||||
19/10/2565 | 300,054,006.44 | ||||
18/10/2565 | 305,916,540.62 | ||||
17/10/2565 | 303,458,774.47 | ||||
12/10/2565 | 296,947,856.41 | ||||
11/10/2565 | 297,835,176.75 | ||||
07/10/2565 | 303,288,470.50 | ||||
06/10/2565 | 310,794,819.98 | ||||
05/10/2565 | 313,446,214.95 | ||||
04/10/2565 | 314,533,214.46 | ||||
03/10/2565 | 305,868,705.98 | ||||
30/09/2565 | 298,936,674.65 | ||||
29/09/2565 | 302,740,643.62 | ||||
28/09/2565 | 310,871,509.18 | ||||
27/09/2565 | 304,499,779.02 | ||||
26/09/2565 | 305,254,007.85 | ||||
23/09/2565 | 307,755,455.39 | ||||
22/09/2565 | 315,158,302.33 | ||||
21/09/2565 | 318,546,898.53 | ||||
20/09/2565 | 323,684,909.24 | ||||
19/09/2565 | 327,280,823.56 | ||||
16/09/2565 | 325,573,420.53 | ||||
15/09/2565 | 328,448,273.61 | ||||
14/09/2565 | 8.4890 | 332,468,239.31 | |||
13/09/2565 | 8.4172 | 331,122,563.21 | |||
12/09/2565 | 344,240,388.55 | ||||
09/09/2565 | 8.6523 | 340,704,702.46 | |||
08/09/2565 | 8.5275 | 336,089,909.52 | |||
07/09/2565 | 8.5116 | 335,514,425.79 | |||
06/09/2565 | 8.3744 | 330,934,320.21 | |||
02/09/2565 | 8.4301 | 333,134,168.63 | |||
01/09/2565 | 8.5007 | 336,347,007.69 | |||
31/08/2565 | 8.5130 | 337,252,200.43 | |||
30/08/2565 | 8.5406 | 338,344,539.89 | |||
29/08/2565 | 8.6427 | 342,392,242.03 | |||
26/08/2565 | 343,132,163.80 | ||||
25/08/2565 | 8.8782 | 351,719,795.06 | |||
24/08/2565 | 8.7640 | 347,196,139.67 | |||
23/08/2565 | 8.7568 | 346,913,374.36 | |||
22/08/2565 | 8.7380 | 346,174,909.87 | |||
19/08/2565 | 8.8382 | 350,145,611.86 | |||
18/08/2565 | 8.9413 | 355,229,387.57 | |||
17/08/2565 | 8.9358 | 356,096,781.08 | |||
16/08/2565 | 8.9975 | 358,553,414.98 | |||
15/08/2565 | 9.0049 | 358,850,282.68 | |||
11/08/2565 | 8.8820 | 354,213,435.21 | |||
10/08/2565 | 8.8962 | 354,781,665.59 | |||
09/08/2565 | 8.7408 | 348,584,953.14 | |||
08/08/2565 | 8.8072 | 351,233,018.86 | |||
05/08/2565 | 8.7938 | 350,696,861.60 | |||
04/08/2565 | 8.8418 | 352,784,706.76 | |||
03/08/2565 | 8.8198 | 351,938,342.24 | |||
02/08/2565 | 8.7096 | 347,540,562.88 | |||
01/08/2565 | 8.7331 | 348,477,088.16 | |||
27/07/2565 | 8.6269 | 344,239,960.23 | |||
26/07/2565 | 8.4056 | 335,408,351.23 | |||
25/07/2565 | 8.5243 | 340,144,230.17 | |||
22/07/2565 | 8.5090 | 339,538,123.89 | |||
21/07/2565 | 8.6045 | 343,944,535.79 | |||
20/07/2565 | 8.5159 | 340,479,944.18 | |||
19/07/2565 | 8.4712 | 338,694,326.42 | |||
18/07/2565 | 8.2874 | 331,347,245.03 | |||
15/07/2565 | 8.2733 | 330,783,388.62 | |||
14/07/2565 | 8.1853 | 327,748,641.85 | |||
12/07/2565 | 8.2317 | 329,607,267.86 | |||
11/07/2565 | 8.2870 | 331,821,474.23 | |||
08/07/2565 | 8.4672 | 339,037,301.45 | |||
07/07/2565 | 8.4728 | 340,526,120.13 | |||
06/07/2565 | 8.3088 | 333,964,936.32 | |||
05/07/2565 | 8.3237 | 334,870,973.73 | |||
01/07/2565 | 8.3667 | 336,598,454.69 | |||
30/06/2565 | 8.2992 | 333,882,303.55 | |||
29/06/2565 | 8.3458 | 335,760,132.41 | |||
28/06/2565 | 8.4066 | 338,203,108.53 | |||
27/06/2565 | 8.5138 | 342,519,528.95 | |||
24/06/2565 | 8.5092 | 342,333,392.86 | |||
23/06/2565 | 8.3036 | 334,059,902.75 | |||
22/06/2565 | 8.2745 | 332,990,208.39 | |||
21/06/2565 | 8.3428 | 335,737,885.42 | |||
17/06/2565 | 8.1867 | 329,486,599.43 | |||
16/06/2565 | 8.1492 | 328,056,699.12 | |||
15/06/2565 | 8.4098 | 339,151,058.13 | |||
14/06/2565 | 8.3120 | 335,203,940.80 | |||
13/06/2565 | 8.3230 | 335,647,681.33 | |||
10/06/2565 | 8.6424 | 350,689,097.13 | |||
09/06/2565 | 8.8106 | 357,513,522.74 | |||
08/06/2565 | 9.0257 | 366,239,998.63 | |||
07/06/2565 | 9.1050 | 369,458,733.91 | |||
06/06/2565 | 9.0256 | 366,381,704.84 | |||
02/06/2565 | 9.0871 | 368,995,273.09 | |||
01/06/2565 | 8.9385 | 363,404,974.45 | |||
31/05/2565 | 9.0074 | 366,207,544.88 | |||
27/05/2565 | 9.0547 | 368,263,919.23 | |||
26/05/2565 | 8.9041 | 362,136,556.33 | |||
25/05/2565 | 8.7882 | 357,426,237.40 | |||
24/05/2565 | 8.7165 | 354,766,653.62 | |||
23/05/2565 | 8.7525 | 356,232,493.62 | |||
20/05/2565 | 8.6358 | 351,573,502.38 | |||
19/05/2565 | 8.6441 | 351,910,413.27 | |||
18/05/2565 | 8.6133 | 350,666,188.33 | |||
17/05/2565 | 8.8537 | 363,078,377.05 | |||
13/05/2565 | 8.6904 | 358,526,795.06 | |||
12/05/2565 | 8.4755 | 350,665,128.20 | |||
11/05/2565 | 8.5162 | 352,350,552.50 | |||
10/05/2565 | 8.5908 | 356,292,858.95 | |||
09/05/2565 | 8.6020 | 356,760,297.74 | |||
06/05/2565 | 8.9511 | 371,238,397.95 | |||
05/05/2565 | 8.9901 | 372,854,959.83 | |||
03/05/2565 | 9.0378 | 374,835,129.72 | |||
29/04/2565 | 8.9274 | 370,353,672.42 | |||
28/04/2565 | 9.0906 | 377,123,855.15 | |||
27/04/2565 | 8.9855 | 372,765,190.90 | |||
26/04/2565 | 8.9040 | 369,407,471.92 | |||
25/04/2565 | 9.0234 | 374,466,420.43 | |||
22/04/2565 | 9.0976 | 378,445,316.41 | |||
21/04/2565 | 9.2618 | 385,284,050.39 | |||
20/04/2565 | 9.4686 | 393,886,400.41 | |||
19/04/2565 | 9.4778 | 394,273,010.37 | |||
18/04/2565 | 9.4389 | 392,747,776.36 | |||
12/04/2565 | 9.4083 | 391,471,296.70 | |||
11/04/2565 | 9.3994 | 392,076,580.94 | |||
08/04/2565 | 9.5018 | 396,346,885.97 | |||
07/04/2565 | 9.4592 | 394,824,468.14 | |||
05/04/2565 | 9.4582 | 394,789,713.30 | |||
04/04/2565 | 9.5457 | 399,915,549.22 | |||
01/04/2565 | 9.4913 | 397,881,208.75 | |||
31/03/2565 | 9.4217 | 399,720,489.96 | |||
30/03/2565 | 9.4630 | 401,917,112.22 | |||
29/03/2565 | 9.4752 | 403,436,210.48 | |||
28/03/2565 | 9.4344 | 402,643,661.78 | |||
25/03/2565 | 9.4744 | 404,518,465.69 | |||
24/03/2565 | 9.4366 | 402,905,753.95 | |||
23/03/2565 | 9.3494 | 399,183,307.84 | |||
22/03/2565 | 398,320,694.31 | ||||
21/03/2565 | 396,569,090.27 | ||||
18/03/2565 | 391,207,556.87 | ||||
17/03/2565 | 388,875,574.32 | ||||
16/03/2565 | 383,663,568.29 | ||||
15/03/2565 | 378,069,150.24 | ||||
14/03/2565 | 379,146,117.19 | ||||
11/03/2565 | 386,466,870.42 | ||||
10/03/2565 | 388,337,051.81 | ||||
09/03/2565 | 385,133,053.96 | ||||
08/03/2565 | 384,366,257.98 | ||||
07/03/2565 | 383,053,544.26 | ||||
04/03/2565 | 385,786,314.69 | ||||
03/03/2565 | 384,823,128.96 | ||||
02/03/2565 | 385,470,988.36 | ||||
01/03/2565 | 380,168,748.43 | ||||
28/02/2565 | 382,852,253.70 | ||||
25/02/2565 | 380,811,706.21 | ||||
24/02/2565 | 372,758,065.31 | ||||
23/02/2565 | 374,322,408.93 | ||||
22/02/2565 | 374,776,893.51 | ||||
21/02/2565 | 376,482,067.26 | ||||
18/02/2565 | 376,808,380.70 | ||||
17/02/2565 | 378,714,034.64 | ||||
15/02/2565 | 381,259,097.47 | ||||
14/02/2565 | 377,351,179.86 | ||||
11/02/2565 | 381,496,606.90 | ||||
10/02/2565 | 382,671,797.49 | ||||
09/02/2565 | 386,216,696.51 | ||||
08/02/2565 | 382,274,273.30 | ||||
07/02/2565 | 382,400,274.76 | ||||
04/02/2565 | 380,581,514.80 | ||||
03/02/2565 | 378,260,342.75 | ||||
02/02/2565 | 382,224,438.44 | ||||
01/02/2565 | 381,001,827.20 | ||||
31/01/2565 | 375,891,116.00 | ||||
28/01/2565 | 372,898,104.53 | ||||
27/01/2565 | 371,780,658.87 | ||||
26/01/2565 | 373,335,801.33 | ||||
25/01/2565 | 373,209,293.02 | ||||
24/01/2565 | 372,241,197.40 | ||||
21/01/2565 | 372,192,274.84 | ||||
20/01/2565 | 377,954,281.16 | ||||
19/01/2565 | 379,127,419.69 | ||||
18/01/2565 | 382,460,959.27 | ||||
14/01/2565 | 384,898,089.96 | ||||
13/01/2565 | 385,681,180.34 | ||||
12/01/2565 | 390,423,567.93 | ||||
11/01/2565 | 387,651,519.63 | ||||
10/01/2565 | 384,717,222.15 | ||||
07/01/2565 | 386,117,391.34 | ||||
06/01/2565 | 385,781,330.53 | ||||
05/01/2565 | 386,983,048.16 | ||||
04/01/2565 | 396,053,033.92 | ||||
30/12/2564 | 398,588,206.85 | ||||
29/12/2564 | 393,947,385.46 | ||||
28/12/2564 | 397,037,463.18 | ||||
27/12/2564 | 397,715,042.50 | ||||
23/12/2564 | 396,798,042.04 | ||||
22/12/2564 | 395,850,298.02 | ||||
21/12/2564 | 394,487,593.86 | ||||
20/12/2564 | 385,645,033.26 | ||||
17/12/2564 | 394,296,575.40 | ||||
16/12/2564 | 397,531,033.52 | ||||
15/12/2564 | 398,154,698.99 | ||||
14/12/2564 | 396,844,349.88 | ||||
13/12/2564 | 401,456,242.42 | ||||
09/12/2564 | 404,962,908.35 | ||||
08/12/2564 | 408,684,281.44 | ||||
07/12/2564 | 406,230,688.28 | ||||
03/12/2564 | 395,239,601.88 | ||||
02/12/2564 | 403,025,200.34 | ||||
01/12/2564 | 401,960,299.06 | ||||
30/11/2564 | 408,368,861.24 | ||||
29/11/2564 | 415,002,158.50 | ||||
26/11/2564 | 412,843,821.08 | ||||
24/11/2564 | 423,605,440.81 | ||||
23/11/2564 | 422,365,298.93 | ||||
22/11/2564 | 422,358,220.87 | ||||
19/11/2564 | 421,279,794.16 | ||||
18/11/2564 | 422,618,373.44 | ||||
17/11/2564 | 427,365,840.35 | ||||
16/11/2564 | 430,978,909.49 | ||||
15/11/2564 | 430,853,911.44 | ||||
12/11/2564 | 432,193,193.51 | ||||
10/11/2564 | 425,249,986.67 | ||||
09/11/2564 | 429,222,025.88 | ||||
08/11/2564 | 431,931,515.99 | ||||
05/11/2564 | 428,254,187.49 | ||||
04/11/2564 | 428,560,056.54 | ||||
03/11/2564 | 428,495,226.35 | ||||
02/11/2564 | 428,286,605.95 | ||||
01/11/2564 | 430,250,933.44 | ||||
29/10/2564 | 425,545,116.09 | ||||
28/10/2564 | 426,918,522.58 | ||||
27/10/2564 | 424,773,527.89 | ||||
26/10/2564 | 429,545,684.40 | ||||
25/10/2564 | 10.0203 | 427,825,202.44 | |||
21/10/2564 | 424,344,843.36 | ||||
20/10/2564 | 426,996,805.64 | ||||
19/10/2564 | 424,697,421.88 | ||||
18/10/2564 | 422,020,558.65 | ||||
15/10/2564 | 422,629,881.22 | ||||
14/10/2564 | 418,035,194.49 | ||||
12/10/2564 | 411,452,095.04 | ||||
08/10/2564 | 414,896,543.67 | ||||
07/10/2564 | 411,844,138.07 | ||||
06/10/2564 | 408,383,070.33 | ||||
05/10/2564 | 409,386,203.22 | ||||
04/10/2564 | 407,648,466.82 | ||||
01/10/2564 | 410,398,627.02 | ||||
30/09/2564 | 408,651,314.29 | ||||
29/09/2564 | 411,807,906.08 | ||||
28/09/2564 | 412,551,416.42 | ||||
27/09/2564 | 418,545,766.74 | ||||
23/09/2564 | 419,440,348.85 | ||||
22/09/2564 | 416,881,659.58 | ||||
21/09/2564 | 415,703,883.83 | ||||
20/09/2564 | 415,402,678.14 | ||||
17/09/2564 | 421,435,733.85 | ||||
16/09/2564 | 423,171,683.08 | ||||
15/09/2564 | 423,749,437.33 | ||||
14/09/2564 | 423,403,469.20 | ||||
13/09/2564 | 424,429,496.75 | ||||
10/09/2564 | 423,138,498.39 | ||||
09/09/2564 | 424,616,457.57 | ||||
08/09/2564 | 425,419,500.61 | ||||
07/09/2564 | 427,396,246.17 | ||||
03/09/2564 | 427,072,733.09 | ||||
02/09/2564 | 427,241,262.62 | ||||
01/09/2564 | 426,206,141.14 | ||||
31/08/2564 | 424,962,641.94 | ||||
30/08/2564 | 426,260,512.87 | ||||
27/08/2564 | 427,379,133.76 | ||||
26/08/2564 | 424,490,301.34 | ||||
25/08/2564 | 427,409,362.89 | ||||
24/08/2564 | 426,857,948.97 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต