กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์7 : KT-TMT7
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
25/04/2567 | 8.7926 | 26,768,492.30 | |||
24/04/2567 | 8.8229 | 29,479,521.84 | |||
23/04/2567 | 8.8052 | 29,420,679.14 | |||
22/04/2567 | 8.7276 | 29,161,259.08 | |||
19/04/2567 | 8.6469 | 28,891,481.51 | |||
18/04/2567 | 8.6650 | 29,209,359.59 | |||
17/04/2567 | 8.6608 | 29,195,086.41 | |||
11/04/2567 | 8.9466 | 30,158,659.83 | |||
10/04/2567 | 8.8830 | 29,944,246.87 | |||
09/04/2567 | 8.9763 | 30,258,786.92 | |||
05/04/2567 | 8.9748 | 30,253,588.84 | |||
04/04/2567 | 8.9609 | 30,206,717.69 | |||
03/04/2567 | 9.0231 | 30,416,348.34 | |||
02/04/2567 | 8.9914 | 30,576,308.07 | |||
01/04/2567 | 9.0246 | 30,689,272.26 | |||
28/03/2567 | 9.0340 | 30,721,238.59 | |||
27/03/2567 | 9.0198 | 30,673,108.74 | |||
26/03/2567 | 8.9812 | 30,541,842.59 | |||
25/03/2567 | 9.0033 | 30,616,988.54 | |||
22/03/2567 | 9.0196 | 30,672,337.50 | |||
21/03/2567 | 9.0439 | 30,754,903.88 | |||
20/03/2567 | 8.9848 | 30,553,961.78 | |||
19/03/2567 | 8.9225 | 30,342,013.09 | |||
18/03/2567 | 8.9200 | 30,333,672.55 | |||
15/03/2567 | 8.8567 | 30,118,525.24 | |||
14/03/2567 | 8.9088 | 30,295,446.73 | |||
13/03/2567 | 8.9500 | 30,435,596.56 | |||
12/03/2567 | 8.9306 | 30,369,741.74 | |||
11/03/2567 | 8.8504 | 30,097,002.22 | |||
08/03/2567 | 8.9108 | 30,390,467.69 | |||
07/03/2567 | 8.9356 | 30,474,955.98 | |||
06/03/2567 | 8.9843 | 8.8891 | 30,316,394.50 | ||
05/03/2567 | 8.8329 | 30,124,863.36 | |||
04/03/2567 | 8.8998 | 30,353,125.62 | |||
01/03/2567 | 8.9287 | 30,451,557.94 | |||
29/02/2567 | 8.8361 | 30,135,693.06 | |||
28/02/2567 | 8.8572 | 30,207,844.76 | |||
27/02/2567 | 8.9880 | 8.8927 | 30,328,669.06 | ||
23/02/2567 | 8.9074 | 30,379,077.71 | |||
22/02/2567 | 8.8668 | 30,240,379.77 | |||
21/02/2567 | 8.7605 | 29,877,818.48 | |||
20/02/2567 | 8.7926 | 30,248,246.23 | |||
16/02/2567 | 8.8689 | 30,510,993.71 | |||
15/02/2567 | 8.8595 | 30,478,679.13 | |||
14/02/2567 | 8.8033 | 30,285,216.83 | |||
13/02/2567 | 8.7097 | 29,963,077.42 | |||
12/02/2567 | 8.8372 | 30,401,736.31 | |||
09/02/2567 | 8.8284 | 30,371,476.49 | |||
08/02/2567 | 8.7860 | 30,225,506.54 | |||
07/02/2567 | 8.7460 | 30,087,985.75 | |||
06/02/2567 | 8.7218 | 30,004,760.84 | |||
05/02/2567 | 8.6844 | 29,876,194.27 | |||
02/02/2567 | 8.6569 | 30,638,194.19 | |||
01/02/2567 | 8.6319 | 30,549,544.50 | |||
31/01/2567 | 8.5905 | 30,403,227.19 | |||
30/01/2567 | 8.6275 | 30,533,921.73 | |||
29/01/2567 | 8.6376 | 30,569,830.61 | |||
26/01/2567 | 8.6330 | 30,553,411.91 | |||
25/01/2567 | 8.6873 | 30,745,552.59 | |||
24/01/2567 | 8.6785 | 30,714,417.19 | |||
23/01/2567 | 8.5982 | 30,430,342.17 | |||
22/01/2567 | 8.6042 | 30,451,723.08 | |||
19/01/2567 | 8.5349 | 30,206,360.82 | |||
18/01/2567 | 8.4393 | 29,867,778.38 | |||
17/01/2567 | 8.3795 | 29,656,466.29 | |||
16/01/2567 | 8.4253 | 29,818,497.72 | |||
12/01/2567 | 8.4021 | 29,736,131.84 | |||
11/01/2567 | 8.3510 | 29,555,377.13 | |||
10/01/2567 | 8.3452 | 29,534,813.38 | |||
09/01/2567 | 8.3471 | 29,541,666.58 | |||
08/01/2567 | 8.3871 | 29,683,045.42 | |||
05/01/2567 | 8.3085 | 29,404,872.05 | |||
04/01/2567 | 8.2804 | 29,305,659.54 | |||
03/01/2567 | 8.2666 | 29,256,915.99 | |||
02/01/2567 | 8.3212 | 29,450,085.38 | |||
28/12/2566 | 8.4347 | 29,851,784.74 | |||
27/12/2566 | 8.4489 | 29,901,768.12 | |||
26/12/2566 | 8.4436 | 29,883,230.82 | |||
22/12/2566 | 8.3796 | 29,656,787.24 | |||
21/12/2566 | 8.3543 | 29,567,285.06 | |||
20/12/2566 | 8.3134 | 29,422,482.64 | |||
19/12/2566 | 8.4062 | 29,750,926.96 | |||
18/12/2566 | 8.3546 | 29,568,225.45 | |||
15/12/2566 | 8.3439 | 29,530,282.48 | |||
14/12/2566 | 8.3833 | 29,669,744.17 | |||
13/12/2566 | 8.3744 | 29,638,383.45 | |||
12/12/2566 | 8.2559 | 29,218,940.40 | |||
08/12/2566 | 8.2065 | 29,125,356.67 | |||
07/12/2566 | 8.1592 | 28,957,295.81 | |||
06/12/2566 | 8.1248 | 28,835,420.20 | |||
04/12/2566 | 8.1254 | 28,837,373.32 | |||
01/12/2566 | 8.1709 | 28,999,027.66 | |||
30/11/2566 | 8.1286 | 28,848,728.76 | |||
29/11/2566 | 8.0865 | 28,699,195.82 | |||
28/11/2566 | 8.1024 | 28,755,630.85 | |||
27/11/2566 | 8.0633 | 28,616,859.68 | |||
24/11/2566 | 8.1057 | 28,767,395.23 | |||
22/11/2566 | 8.0853 | 28,695,252.60 | |||
21/11/2566 | 8.0704 | 28,642,060.51 | |||
20/11/2566 | 8.0931 | 28,722,854.76 | |||
17/11/2566 | 8.0155 | 28,447,510.73 | |||
16/11/2566 | 7.9894 | 28,354,617.94 | |||
15/11/2566 | 8.0308 | 28,501,700.39 | |||
14/11/2566 | 8.0576 | 28,596,801.64 | |||
13/11/2566 | 7.8879 | 27,994,641.14 | |||
10/11/2566 | 7.8669 | 27,919,966.23 | |||
09/11/2566 | 7.7812 | 27,615,900.98 | |||
08/11/2566 | 7.7840 | 27,625,716.43 | |||
07/11/2566 | 7.8065 | 27,705,528.17 | |||
06/11/2566 | 7.7932 | 27,658,394.01 | |||
03/11/2566 | 7.8046 | 27,698,873.96 | |||
02/11/2566 | 7.7380 | 28,228,297.14 | |||
01/11/2566 | 7.6283 | 27,827,888.84 | |||
31/10/2566 | 7.5096 | 27,395,067.29 | |||
30/10/2566 | 7.5061 | 27,382,102.01 | |||
27/10/2566 | 7.5159 | 27,417,943.67 | |||
26/10/2566 | 7.4997 | 27,358,822.74 | |||
25/10/2566 | 7.5924 | 27,696,958.65 | |||
24/10/2566 | 7.6711 | 28,135,888.12 | |||
20/10/2566 | 7.6401 | 28,022,076.04 | |||
19/10/2566 | 7.7214 | 28,320,261.60 | |||
18/10/2566 | 7.7758 | 28,519,990.46 | |||
17/10/2566 | 7.8574 | 28,819,350.78 | |||
16/10/2566 | 7.8565 | 28,815,924.21 | |||
12/10/2566 | 7.8736 | 28,878,689.03 | |||
11/10/2566 | 7.9336 | 29,098,848.72 | |||
10/10/2566 | 7.9394 | 29,119,833.47 | |||
06/10/2566 | 7.8552 | 28,811,160.00 | |||
05/10/2566 | 7.8152 | 28,664,329.90 | |||
04/10/2566 | 7.7962 | 28,594,606.70 | |||
03/10/2566 | 7.8232 | 28,693,653.20 | |||
02/10/2566 | 7.8987 | 28,970,533.12 | |||
29/09/2566 | 7.9062 | 28,998,207.08 | |||
28/09/2566 | 7.9446 | 29,139,070.75 | |||
27/09/2566 | 7.8986 | 28,970,433.91 | |||
26/09/2566 | 7.8882 | 28,932,119.26 | |||
25/09/2566 | 7.9687 | 29,227,523.51 | |||
22/09/2566 | 7.9546 | 29,175,842.62 | |||
21/09/2566 | 7.9585 | 29,190,103.23 | |||
20/09/2566 | 8.0791 | 29,632,381.41 | |||
19/09/2566 | 8.1299 | 29,818,670.01 | |||
18/09/2566 | 8.1406 | 29,857,713.59 | |||
15/09/2566 | 8.1425 | 29,864,907.73 | |||
14/09/2566 | 8.2188 | 30,144,625.75 | |||
13/09/2566 | 8.1522 | 29,900,311.24 | |||
12/09/2566 | 8.1451 | 29,874,472.47 | |||
11/09/2566 | 8.1562 | 29,915,171.33 | |||
08/09/2566 | 8.1119 | 29,752,697.08 | |||
07/09/2566 | 8.1086 | 29,740,624.09 | |||
06/09/2566 | 8.1466 | 29,879,982.65 | |||
05/09/2566 | 8.1847 | 30,019,659.60 | |||
01/09/2566 | 8.1838 | 30,016,224.01 | |||
31/08/2566 | 8.1468 | 29,880,709.34 | |||
30/08/2566 | 8.1800 | 30,002,362.68 | |||
29/08/2566 | 8.1632 | 29,940,647.96 | |||
28/08/2566 | 8.0895 | 29,670,428.09 | |||
25/08/2566 | 8.0360 | 29,474,075.91 | |||
24/08/2566 | 7.9982 | 29,335,616.03 | |||
23/08/2566 | 8.0839 | 29,649,810.41 | |||
22/08/2566 | 8.0108 | 29,381,761.77 | |||
21/08/2566 | 8.0372 | 29,478,791.64 | |||
18/08/2566 | 8.0181 | 29,408,658.80 | |||
17/08/2566 | 8.0425 | 29,498,217.32 | |||
16/08/2566 | 8.0744 | 29,615,173.84 | |||
15/08/2566 | 8.1292 | 29,816,223.85 | |||
11/08/2566 | 8.1896 | 30,037,618.27 | |||
10/08/2566 | 8.2121 | 30,120,211.04 | |||
09/08/2566 | 8.2127 | 30,122,474.17 | |||
08/08/2566 | 8.2494 | 30,257,096.94 | |||
07/08/2566 | 8.2891 | 30,402,462.29 | |||
04/08/2566 | 8.2461 | 30,244,996.42 | |||
03/08/2566 | 8.2518 | 30,265,928.08 | |||
02/08/2566 | 8.2609 | 30,299,107.66 | |||
31/07/2566 | 8.4407 | 30,958,624.67 | |||
27/07/2566 | 8.3123 | 30,487,481.98 | |||
26/07/2566 | 8.3720 | 30,706,757.66 | |||
25/07/2566 | 8.3814 | 30,741,055.97 | |||
24/07/2566 | 8.3535 | 30,638,906.16 | |||
21/07/2566 | 8.3213 | 30,520,551.74 | |||
20/07/2566 | 8.2938 | 30,419,817.23 | |||
19/07/2566 | 8.3640 | 30,677,264.42 | |||
18/07/2566 | 8.3720 | 30,706,611.55 | |||
17/07/2566 | 8.3539 | 30,640,392.72 | |||
14/07/2566 | 8.3177 | 30,507,613.86 | |||
13/07/2566 | 8.3430 | 30,600,234.18 | |||
12/07/2566 | 8.2712 | 30,336,960.32 | |||
11/07/2566 | 8.1880 | 30,031,926.27 | |||
10/07/2566 | 8.1554 | 29,912,249.81 | |||
07/07/2566 | 8.1366 | 29,843,159.19 | |||
06/07/2566 | 8.1235 | 29,795,033.95 | |||
05/07/2566 | 8.2041 | 30,090,636.72 | |||
03/07/2566 | 8.2599 | 30,295,375.95 | |||
30/06/2566 | 8.2495 | 30,257,451.38 | |||
29/06/2566 | 8.1736 | 29,978,811.32 | |||
28/06/2566 | 8.1626 | 29,938,550.22 | |||
27/06/2566 | 8.1494 | 29,890,083.66 | |||
26/06/2566 | 8.0572 | 29,552,174.55 | |||
23/06/2566 | 8.0828 | 29,645,981.93 | |||
22/06/2566 | 8.1698 | 29,964,820.60 | |||
21/06/2566 | 8.1568 | 29,917,367.04 | |||
20/06/2566 | 8.2058 | 30,096,984.20 | |||
16/06/2566 | 8.2790 | 30,365,629.91 | |||
15/06/2566 | 8.3128 | 30,489,362.46 | |||
14/06/2566 | 8.2341 | 30,200,960.53 | |||
13/06/2566 | 8.2015 | 30,081,206.41 | |||
12/06/2566 | 8.1454 | 29,875,329.17 | |||
09/06/2566 | 8.0728 | 29,609,271.80 | |||
08/06/2566 | 8.0660 | 29,584,275.30 | |||
07/06/2566 | 8.0079 | 29,371,076.01 | |||
06/06/2566 | 8.0881 | 29,665,247.75 | |||
02/06/2566 | 8.0691 | 29,595,523.44 | |||
01/06/2566 | 7.9944 | 29,321,802.84 | |||
31/05/2566 | 7.9121 | 29,019,785.40 | |||
30/05/2566 | 7.9713 | 29,394,646.18 | |||
26/05/2566 | 7.9869 | 29,452,036.84 | |||
25/05/2566 | 7.8796 | 29,056,359.12 | |||
24/05/2566 | 7.8197 | 28,835,828.37 | |||
23/05/2566 | 7.8967 | 29,119,618.58 | |||
22/05/2566 | 7.9857 | 29,447,645.52 | |||
19/05/2566 | 7.9704 | 29,391,538.81 | |||
18/05/2566 | 7.9561 | 29,338,462.94 | |||
17/05/2566 | 7.9075 | 29,159,376.58 | |||
16/05/2566 | 7.8458 | 28,931,775.63 | |||
15/05/2566 | 7.8796 | 29,056,677.98 | |||
12/05/2566 | 7.8463 | 28,933,910.28 | |||
11/05/2566 | 7.8571 | 28,973,724.93 | |||
10/05/2566 | 7.8845 | 29,074,605.27 | |||
09/05/2566 | 7.8694 | 29,019,024.88 | |||
08/05/2566 | 7.9086 | 29,163,537.45 | |||
03/05/2566 | 7.8218 | 28,843,514.13 | |||
02/05/2566 | 7.8509 | 28,950,640.98 | |||
28/04/2566 | 7.9216 | 29,211,471.15 | |||
27/04/2566 | 7.8857 | 29,078,846.45 | |||
26/04/2566 | 7.7880 | 28,718,685.69 | |||
25/04/2566 | 7.8073 | 28,790,057.55 | |||
24/04/2566 | 7.9268 | 29,230,601.14 | |||
21/04/2566 | 7.9276 | 29,233,659.88 | |||
20/04/2566 | 7.9399 | 29,279,009.43 | |||
19/04/2566 | 7.9723 | 29,398,396.15 | |||
18/04/2566 | 7.9947 | 29,481,077.56 | |||
17/04/2566 | 7.9863 | 29,449,987.86 | |||
12/04/2566 | 7.8946 | 29,111,888.77 | |||
11/04/2566 | 7.9207 | 29,208,239.87 | |||
10/04/2566 | 7.9215 | 29,210,954.66 | |||
05/04/2566 | 7.8786 | 29,052,668.40 | |||
04/04/2566 | 7.9369 | 29,267,736.37 | |||
03/04/2566 | 7.9725 | 29,399,231.18 | |||
31/03/2566 | 7.9326 | 29,251,817.11 | |||
30/03/2566 | 7.8680 | 29,013,587.66 | |||
29/03/2566 | 7.8011 | 28,767,242.17 | |||
28/03/2566 | 7.7164 | 28,454,764.05 | |||
27/03/2566 | 7.7129 | 28,441,877.82 | |||
24/03/2566 | 7.7110 | 28,434,936.76 | |||
23/03/2566 | 7.6990 | 28,390,692.74 | |||
22/03/2566 | 7.6592 | 28,243,635.76 | |||
21/03/2566 | 7.7225 | 28,477,057.99 | |||
20/03/2566 | 7.6401 | 28,173,510.59 | |||
17/03/2566 | 7.5934 | 28,001,102.77 | |||
16/03/2566 | 7.6494 | 28,207,808.22 | |||
15/03/2566 | 7.5589 | 27,873,752.94 | |||
14/03/2566 | 7.6341 | 28,151,342.22 | |||
13/03/2566 | 7.5595 | 27,876,319.82 | |||
10/03/2566 | 7.5869 | 27,977,225.16 | |||
09/03/2566 | 7.6832 | 28,332,156.41 | |||
08/03/2566 | 7.8063 | 28,786,289.79 | |||
07/03/2566 | 7.7819 | 28,696,328.87 | |||
03/03/2566 | 7.9256 | 29,226,227.54 | |||
02/03/2566 | 7.8300 | 28,873,542.74 | |||
01/03/2566 | 7.7899 | 28,725,908.96 | |||
28/02/2566 | 7.7797 | 28,688,306.28 | |||
27/02/2566 | 7.8024 | 28,771,672.17 | |||
24/02/2566 | 7.7590 | 28,611,772.20 | |||
23/02/2566 | 7.8618 | 28,990,858.28 | |||
22/02/2566 | 7.8315 | 28,956,650.68 | |||
21/02/2566 | 7.8565 | 29,048,931.44 | |||
17/02/2566 | 7.9789 | 29,501,701.87 | |||
16/02/2566 | 8.0113 | 29,621,446.00 | |||
15/02/2566 | 8.0904 | 29,913,796.22 | |||
14/02/2566 | 8.0757 | 29,859,436.61 | |||
13/02/2566 | 8.0756 | 29,859,297.26 | |||
10/02/2566 | 7.9826 | 29,515,377.74 | |||
09/02/2566 | 8.0277 | 29,682,196.44 | |||
08/02/2566 | 8.0533 | 29,776,913.63 | |||
07/02/2566 | 8.1293 | 30,057,851.03 | |||
06/02/2566 | 8.0440 | 29,742,479.39 | |||
03/02/2566 | 8.1251 | 30,042,046.83 | |||
02/02/2566 | 8.2484 | 30,497,930.69 | |||
01/02/2566 | 8.2135 | 30,368,889.93 | |||
31/01/2566 | 8.1004 | 29,951,010.17 | |||
30/01/2566 | 8.0312 | 29,695,091.36 | |||
27/01/2566 | 8.1765 | 30,232,170.90 | |||
26/01/2566 | 8.1803 | 30,246,280.33 | |||
25/01/2566 | 8.1118 | 29,993,175.86 | |||
24/01/2566 | 8.0927 | 29,922,411.55 | |||
23/01/2566 | 8.1057 | 29,970,429.61 | |||
20/01/2566 | 8.0560 | 29,786,609.85 | |||
19/01/2566 | 7.9743 | 29,484,721.77 | |||
18/01/2566 | 7.9923 | 29,551,265.73 | |||
17/01/2566 | 8.0982 | 29,942,730.54 | |||
13/01/2566 | 8.1312 | 30,064,588.44 | |||
12/01/2566 | 8.1051 | 29,968,385.02 | |||
11/01/2566 | 8.0711 | 29,842,659.13 | |||
10/01/2566 | 8.0236 | 29,666,951.77 | |||
09/01/2566 | 7.9765 | 29,492,651.47 | |||
06/01/2566 | 8.0123 | 29,625,039.37 | |||
05/01/2566 | 7.8720 | 29,106,366.03 | |||
04/01/2566 | 7.9328 | 29,331,287.35 | |||
03/01/2566 | 7.8407 | 28,990,654.68 | |||
30/12/2565 | 7.8304 | 28,952,671.93 | |||
29/12/2565 | 7.8722 | 29,107,245.11 | |||
28/12/2565 | 7.7763 | 28,752,479.98 | |||
27/12/2565 | 7.8725 | 29,108,136.76 | |||
23/12/2565 | 7.8604 | 29,063,687.31 | |||
22/12/2565 | 7.8385 | 28,982,641.55 | |||
21/12/2565 | 7.9049 | 29,228,131.10 | |||
20/12/2565 | 7.8236 | 28,927,292.16 | |||
19/12/2565 | 7.8119 | 28,884,200.91 | |||
16/12/2565 | 7.8523 | 29,033,674.48 | |||
15/12/2565 | 7.9133 | 29,258,934.73 | |||
14/12/2565 | 8.0566 | 29,788,870.52 | |||
13/12/2565 | 8.0856 | 29,896,349.99 | |||
09/12/2565 | 7.9948 | 29,560,618.16 | |||
08/12/2565 | 8.0394 | 29,725,180.03 | |||
07/12/2565 | 8.0042 | 29,595,204.98 | |||
06/12/2565 | 8.0098 | 29,615,959.56 | |||
02/12/2565 | 8.1812 | 30,249,786.53 | |||
01/12/2565 | 8.1680 | 30,201,012.15 | |||
30/11/2565 | 8.1907 | 30,284,869.84 | |||
29/11/2565 | 8.0096 | 29,615,143.79 | |||
28/11/2565 | 7.9782 | 29,499,158.99 | |||
25/11/2565 | 8.0860 | 29,897,784.51 | |||
23/11/2565 | 8.1193 | 30,020,795.50 | |||
22/11/2565 | 8.0659 | 29,823,384.01 | |||
21/11/2565 | 7.9810 | 29,509,316.61 | |||
18/11/2565 | 8.0071 | 29,606,070.18 | |||
17/11/2565 | 8.0007 | 29,582,108.48 | |||
16/11/2565 | 8.0035 | 29,592,454.94 | |||
15/11/2565 | 8.0704 | 29,839,979.13 | |||
14/11/2565 | 8.0081 | 29,609,527.56 | |||
10/11/2565 | 8.0623 | 29,809,994.20 | |||
09/11/2565 | 7.7668 | 28,717,588.46 | |||
08/11/2565 | 7.9528 | 29,405,312.57 | |||
07/11/2565 | 7.8979 | 29,202,119.28 | |||
04/11/2565 | 7.8672 | 29,088,679.74 | |||
03/11/2565 | 7.7759 | 28,750,936.60 | |||
02/11/2565 | 7.7766 | 28,753,817.89 | |||
01/11/2565 | 7.9531 | 29,406,113.69 | |||
31/10/2565 | 7.9743 | 29,484,663.81 | |||
28/10/2565 | 8.0337 | 30,022,371.49 | |||
27/10/2565 | 7.9158 | 29,581,696.97 | |||
26/10/2565 | 7.9592 | 29,743,716.49 | |||
25/10/2565 | 8.0391 | 30,042,363.87 | |||
21/10/2565 | 7.9003 | 29,523,806.45 | |||
20/10/2565 | 7.7204 | 28,851,564.14 | |||
19/10/2565 | 7.7496 | 28,960,541.75 | |||
18/10/2565 | 7.8049 | 29,167,081.98 | |||
17/10/2565 | 7.7523 | 28,970,725.11 | |||
12/10/2565 | 7.6212 | 28,480,673.88 | |||
11/10/2565 | 7.6502 | 28,589,248.13 | |||
07/10/2565 | 7.7434 | 28,937,301.82 | |||
06/10/2565 | 7.9150 | 29,578,514.07 | |||
05/10/2565 | 7.9658 | 29,768,525.91 | |||
04/10/2565 | 7.9929 | 29,869,827.87 | |||
03/10/2565 | 7.8244 | 29,239,938.40 | |||
30/09/2565 | 7.6512 | 28,592,653.09 | |||
29/09/2565 | 7.7416 | 28,930,811.89 | |||
28/09/2565 | 7.8690 | 29,406,730.26 | |||
27/09/2565 | 7.7358 | 28,909,070.67 | |||
26/09/2565 | 7.7448 | 28,942,467.53 | |||
23/09/2565 | 7.8180 | 29,216,202.15 | |||
22/09/2565 | 7.9673 | 29,773,984.62 | |||
21/09/2565 | 8.0476 | 30,074,288.32 | |||
20/09/2565 | 8.1194 | 30,342,580.06 | |||
19/09/2565 | 8.2214 | 30,723,503.19 | |||
16/09/2565 | 8.1959 | 30,628,209.65 | |||
15/09/2565 | 8.2294 | 30,753,595.49 | |||
14/09/2565 | 8.3359 | 31,151,431.95 | |||
13/09/2565 | 8.2651 | 30,887,019.51 | |||
12/09/2565 | 8.5252 | 31,859,002.61 | |||
09/09/2565 | 8.4506 | 31,580,215.62 | |||
08/09/2565 | 8.3600 | 31,241,702.34 | |||
07/09/2565 | 8.3288 | 35,245,444.13 | |||
06/09/2565 | 8.1795 | 34,613,381.52 | |||
02/09/2565 | 8.2096 | 34,740,921.95 | |||
01/09/2565 | 8.2775 | 35,028,236.23 | |||
31/08/2565 | 8.3441 | 35,310,206.45 | |||
30/08/2565 | 8.3722 | 35,429,205.81 | |||
29/08/2565 | 8.4731 | 35,855,855.67 | |||
26/08/2565 | 8.5172 | 36,042,465.48 | |||
25/08/2565 | 8.7422 | 36,994,765.30 | |||
24/08/2565 | 8.6401 | 36,562,530.50 | |||
23/08/2565 | 8.6116 | 36,442,064.42 | |||
22/08/2565 | 8.5884 | 36,344,004.60 | |||
19/08/2565 | 8.7216 | 36,907,733.81 | |||
18/08/2565 | 8.8893 | 37,617,281.34 | |||
17/08/2565 | 8.8800 | 37,577,938.76 | |||
16/08/2565 | 8.9727 | 37,970,263.55 | |||
15/08/2565 | 9.0058 | 38,110,092.13 | |||
11/08/2565 | 8.8362 | 37,392,378.91 | |||
10/08/2565 | 8.8918 | 37,627,686.15 | |||
09/08/2565 | 8.6582 | 36,639,095.70 | |||
08/08/2565 | 8.7679 | 37,971,065.09 | |||
05/08/2565 | 8.7417 | 37,857,721.40 | |||
04/08/2565 | 8.7641 | 37,954,600.56 | |||
03/08/2565 | 8.7556 | 37,917,823.91 | |||
02/08/2565 | 8.6471 | 37,448,005.55 | |||
01/08/2565 | 8.6643 | 37,522,373.07 | |||
27/07/2565 | 8.5927 | 37,212,186.99 | |||
26/07/2565 | 8.3982 | 36,370,085.92 | |||
25/07/2565 | 8.4761 | 36,707,474.57 | |||
22/07/2565 | 8.4729 | 36,693,419.74 | |||
21/07/2565 | 8.5609 | 37,074,750.67 | |||
20/07/2565 | 8.4922 | 36,776,902.24 | |||
19/07/2565 | 8.4764 | 36,708,561.37 | |||
18/07/2565 | 8.3481 | 36,152,983.63 | |||
15/07/2565 | 8.3631 | 36,217,860.61 | |||
14/07/2565 | 8.3085 | 35,981,709.97 | |||
12/07/2565 | 8.3587 | 36,198,958.68 | |||
11/07/2565 | 8.4111 | 36,425,973.92 | |||
08/07/2565 | 8.5746 | 37,133,806.36 | |||
07/07/2565 | 8.6006 | 37,416,852.23 | |||
06/07/2565 | 8.4598 | 36,804,284.78 | |||
05/07/2565 | 8.4753 | 36,871,484.78 | |||
01/07/2565 | 8.5227 | 37,077,837.78 | |||
30/06/2565 | 8.4334 | 36,689,291.70 | |||
29/06/2565 | 8.4808 | 36,895,295.44 | |||
28/06/2565 | 8.5577 | 37,229,993.75 | |||
27/06/2565 | 8.6207 | 37,674,763.94 | |||
24/06/2565 | 8.5999 | 37,583,628.95 | |||
23/06/2565 | 8.4355 | 36,865,236.30 | |||
22/06/2565 | 8.4333 | 36,855,570.24 | |||
21/06/2565 | 8.5227 | 37,246,627.23 | |||
17/06/2565 | 8.3490 | 36,487,293.88 | |||
16/06/2565 | 8.4254 | 36,821,189.32 | |||
15/06/2565 | 8.6315 | 37,721,796.97 | |||
14/06/2565 | 8.6170 | 37,658,499.99 | |||
13/06/2565 | 8.6460 | 37,785,180.26 | |||
10/06/2565 | 8.9258 | 39,008,149.88 | |||
09/06/2565 | 9.0402 | 39,508,236.63 | |||
08/06/2565 | 9.2110 | 40,254,527.72 | |||
07/06/2565 | 9.2829 | 40,568,647.49 | |||
06/06/2565 | 9.1941 | 40,180,393.96 | |||
02/06/2565 | 9.2378 | 40,371,763.68 | |||
01/06/2565 | 9.1667 | 40,060,747.93 | |||
31/05/2565 | 9.1682 | 40,067,315.71 | |||
27/05/2565 | 9.2408 | 40,384,595.58 | |||
26/05/2565 | 9.1238 | 39,873,175.40 | |||
25/05/2565 | 9.0309 | 39,467,199.32 | |||
24/05/2565 | 8.9706 | 39,203,889.34 | |||
23/05/2565 | 8.9786 | 39,239,026.18 | |||
20/05/2565 | 8.8424 | 38,643,457.28 | |||
19/05/2565 | 8.8183 | 38,538,144.06 | |||
18/05/2565 | 8.7915 | 38,421,068.05 | |||
17/05/2565 | 9.0119 | 39,384,347.23 | |||
13/05/2565 | 8.8439 | 39,787,670.20 | |||
12/05/2565 | 8.6995 | 39,137,848.29 | |||
11/05/2565 | 8.7095 | 39,183,116.09 | |||
10/05/2565 | 8.6881 | 39,086,853.21 | |||
06/05/2565 | 9.0721 | 40,814,476.31 | |||
05/05/2565 | 9.0766 | 40,834,516.12 | |||
03/05/2565 | 9.1558 | 41,190,995.70 | |||
29/04/2565 | 9.0386 | 40,663,486.82 | |||
28/04/2565 | 9.2187 | 41,474,004.89 | |||
27/04/2565 | 9.0621 | 40,769,189.84 | |||
26/04/2565 | 9.0024 | 40,500,710.84 | |||
25/04/2565 | 9.1568 | 41,195,375.01 | |||
22/04/2565 | 9.2989 | 41,834,765.60 | |||
21/04/2565 | 9.5051 | 42,762,291.03 | |||
20/04/2565 | 9.7700 | 43,954,151.01 | |||
19/04/2565 | 9.7585 | 43,902,431.54 | |||
18/04/2565 | 9.7840 | 44,016,888.92 | |||
12/04/2565 | 9.7061 | 43,666,481.33 | |||
11/04/2565 | 9.6942 | 43,613,034.26 | |||
08/04/2565 | 9.8038 | 44,105,967.87 | |||
07/04/2565 | 9.7362 | 43,802,030.90 | |||
05/04/2565 | 9.7337 | 43,790,741.73 | |||
04/04/2565 | 9.8950 | 44,516,652.40 | |||
01/04/2565 | 9.8552 | 44,337,204.74 | |||
31/03/2565 | 43,764,017.91 | ||||
30/03/2565 | 43,992,241.58 | ||||
29/03/2565 | 44,086,257.44 | ||||
28/03/2565 | 43,777,169.99 | ||||
25/03/2565 | 44,103,985.12 | ||||
24/03/2565 | 43,856,051.51 | ||||
23/03/2565 | 9.7787 | 9.6751 | 43,527,264.16 | ||
22/03/2565 | 43,215,258.11 | ||||
21/03/2565 | 43,094,426.63 | ||||
18/03/2565 | 42,505,059.60 | ||||
17/03/2565 | 42,312,421.53 | ||||
16/03/2565 | 41,736,291.16 | ||||
15/03/2565 | 41,255,360.65 | ||||
14/03/2565 | 41,361,992.97 | ||||
11/03/2565 | 42,098,929.77 | ||||
10/03/2565 | 42,510,122.35 | ||||
09/03/2565 | 42,305,901.10 | ||||
08/03/2565 | 42,056,225.61 | ||||
07/03/2565 | 41,915,591.46 | ||||
04/03/2565 | 42,428,679.61 | ||||
03/03/2565 | 42,321,193.20 | ||||
02/03/2565 | 42,246,554.64 | ||||
01/03/2565 | 41,900,790.32 | ||||
28/02/2565 | 41,900,130.19 | ||||
25/02/2565 | 41,776,563.02 | ||||
24/02/2565 | 41,139,123.58 | ||||
23/02/2565 | 41,222,693.39 | ||||
22/02/2565 | 41,391,007.61 | ||||
18/02/2565 | 41,634,154.56 | ||||
17/02/2565 | 41,887,201.69 | ||||
15/02/2565 | 42,049,576.22 | ||||
14/02/2565 | 41,705,715.50 | ||||
11/02/2565 | 41,779,254.72 | ||||
10/02/2565 | 41,792,422.50 | ||||
09/02/2565 | 42,281,615.04 | ||||
08/02/2565 | 41,860,042.24 | ||||
07/02/2565 | 41,556,885.48 | ||||
04/02/2565 | 41,397,184.11 | ||||
03/02/2565 | 41,277,389.72 | ||||
02/02/2565 | 41,979,454.80 | ||||
01/02/2565 | 41,880,234.03 | ||||
31/01/2565 | 41,498,837.07 | ||||
28/01/2565 | 40,826,239.53 | ||||
27/01/2565 | 40,473,636.25 | ||||
26/01/2565 | 40,826,087.16 | ||||
25/01/2565 | 41,060,763.43 | ||||
24/01/2565 | 41,236,886.13 | ||||
21/01/2565 | 41,290,461.08 | ||||
20/01/2565 | 41,902,086.13 | ||||
19/01/2565 | 42,260,981.85 | ||||
18/01/2565 | 42,108,315.92 | ||||
14/01/2565 | 42,691,324.92 | ||||
13/01/2565 | 42,783,479.45 | ||||
12/01/2565 | 43,255,059.38 | ||||
11/01/2565 | 43,052,955.34 | ||||
10/01/2565 | 42,732,230.50 | ||||
07/01/2565 | 42,715,431.29 | ||||
06/01/2565 | 42,791,257.57 | ||||
05/01/2565 | 43,185,725.09 | ||||
04/01/2565 | 43,890,962.86 | ||||
30/12/2564 | 43,975,605.24 | ||||
29/12/2564 | 43,903,332.53 | ||||
28/12/2564 | 43,775,876.28 | ||||
27/12/2564 | 43,913,105.88 | ||||
24/12/2564 | 9.7988 | 9.6950 | 43,616,798.46 | ||
23/12/2564 | 43,631,590.19 | ||||
22/12/2564 | 43,425,336.52 | ||||
21/12/2564 | 43,105,231.74 | ||||
20/12/2564 | 42,393,821.33 | ||||
17/12/2564 | 42,873,532.91 | ||||
16/12/2564 | 43,251,088.31 | ||||
15/12/2564 | 42,854,820.42 | ||||
14/12/2564 | 42,886,885.99 | ||||
13/12/2564 | 43,162,773.49 | ||||
09/12/2564 | 43,601,178.36 | ||||
08/12/2564 | 44,110,893.82 | ||||
07/12/2564 | 44,016,754.91 | ||||
03/12/2564 | 42,842,294.29 | ||||
02/12/2564 | 43,207,583.41 | ||||
01/12/2564 | 42,849,318.90 | ||||
30/11/2564 | 43,415,975.99 | ||||
29/11/2564 | 44,031,096.28 | ||||
26/11/2564 | 43,819,931.00 | ||||
24/11/2564 | 44,684,090.88 | ||||
23/11/2564 | 44,512,844.63 | ||||
22/11/2564 | 44,407,407.33 | ||||
19/11/2564 | 44,530,684.71 | ||||
18/11/2564 | 45,109,386.41 | ||||
17/11/2564 | 45,353,974.76 | ||||
16/11/2564 | 45,629,839.72 | ||||
15/11/2564 | 45,714,982.32 | ||||
12/11/2564 | 45,642,492.07 | ||||
10/11/2564 | 45,290,518.97 | ||||
09/11/2564 | 45,596,907.92 | ||||
08/11/2564 | 45,585,049.45 | ||||
05/11/2564 | 45,463,110.31 | ||||
04/11/2564 | 44,903,427.80 | ||||
03/11/2564 | 44,928,646.26 | ||||
02/11/2564 | 44,853,849.67 | ||||
01/11/2564 | 45,099,514.74 | ||||
29/10/2564 | 44,706,672.48 | ||||
28/10/2564 | 44,904,209.79 | ||||
27/10/2564 | 44,518,496.17 | ||||
26/10/2564 | 45,005,111.32 | ||||
25/10/2564 | 44,950,264.06 | ||||
21/10/2564 | 44,646,266.22 | ||||
20/10/2564 | 44,790,918.26 | ||||
19/10/2564 | 44,698,055.25 | ||||
18/10/2564 | 44,437,066.39 | ||||
15/10/2564 | 44,360,619.42 | ||||
14/10/2564 | 44,068,237.39 | ||||
12/10/2564 | 43,424,704.27 | ||||
08/10/2564 | 43,815,601.53 | ||||
07/10/2564 | 43,682,921.08 | ||||
06/10/2564 | 43,303,976.42 | ||||
05/10/2564 | 43,426,018.79 | ||||
04/10/2564 | 43,071,997.93 | ||||
01/10/2564 | 43,483,136.77 | ||||
30/09/2564 | 42,867,439.24 | ||||
29/09/2564 | 43,104,089.15 | ||||
28/09/2564 | 43,216,827.32 | ||||
27/09/2564 | 44,180,945.78 | ||||
23/09/2564 | 44,370,066.61 | ||||
22/09/2564 | 43,967,828.47 | ||||
21/09/2564 | 43,669,497.30 | ||||
20/09/2564 | 43,576,824.99 | ||||
17/09/2564 | 44,103,189.08 | ||||
16/09/2564 | 44,308,468.21 | ||||
15/09/2564 | 44,316,459.36 | ||||
14/09/2564 | 44,176,295.36 | ||||
13/09/2564 | 44,331,910.93 | ||||
10/09/2564 | 44,130,291.37 | ||||
09/09/2564 | 44,461,127.37 | ||||
08/09/2564 | 44,570,560.03 | ||||
07/09/2564 | 44,750,613.17 | ||||
03/09/2564 | 44,878,679.24 | ||||
02/09/2564 | 44,913,000.10 | ||||
01/09/2564 | 44,839,149.82 | ||||
31/08/2564 | 44,979,040.95 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต