กองทุนเปิด KTAM Trigger Bond Fund1 : KT-TRIGB1
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 9.1919 | 204,460,461.64 | |||
15/07/2567 | 9.1803 | 204,203,580.93 | |||
12/07/2567 | 9.1890 | 204,395,789.31 | |||
11/07/2567 | 9.1765 | 204,531,778.57 | |||
10/07/2567 | 9.1530 | 204,974,306.97 | |||
09/07/2567 | 9.1466 | 206,201,591.16 | |||
08/07/2567 | 9.1499 | 206,277,264.03 | |||
05/07/2567 | 9.1471 | 206,213,163.05 | |||
03/07/2567 | 9.1287 | 205,798,490.57 | |||
02/07/2567 | 9.1004 | 205,159,531.88 | |||
27/06/2567 | 9.1298 | 205,823,607.50 | |||
26/06/2567 | 9.1232 | 205,674,662.80 | |||
25/06/2567 | 9.1405 | 206,065,730.63 | |||
24/06/2567 | 9.1433 | 206,128,092.14 | |||
21/06/2567 | 9.1393 | 206,038,642.40 | |||
20/06/2567 | 9.1384 | 206,016,800.83 | |||
18/06/2567 | 9.1503 | 206,285,495.97 | |||
14/06/2567 | 9.1439 | 206,141,545.57 | |||
13/06/2567 | 9.1428 | 206,116,212.67 | |||
12/06/2567 | 9.1257 | 205,822,263.25 | |||
11/06/2567 | 9.1040 | 205,332,266.69 | |||
06/06/2567 | 9.1281 | 205,876,079.65 | |||
05/06/2567 | 9.1333 | 205,993,660.43 | |||
04/06/2567 | 9.1191 | 206,585,984.57 | |||
31/05/2567 | 9.0910 | 205,947,632.72 | |||
30/05/2567 | 9.0741 | 205,565,590.85 | |||
29/05/2567 | 9.0561 | 205,157,350.46 | |||
28/05/2567 | 9.0707 | 206,395,910.07 | |||
24/05/2567 | 9.0876 | 207,052,440.15 | |||
23/05/2567 | 9.0790 | 206,948,022.12 | |||
21/05/2567 | 9.1094 | 207,640,616.07 | |||
17/05/2567 | 9.1015 | 210,784,910.04 | |||
16/05/2567 | 9.1070 | 211,366,780.29 | |||
13/05/2567 | 9.0912 | 213,061,540.24 | |||
10/05/2567 | 9.0823 | 214,671,284.64 | |||
08/05/2567 | 9.0888 | 214,822,925.52 | |||
07/05/2567 | 9.0940 | 214,947,488.47 | |||
29/04/2567 | 9.0335 | 213,516,289.21 | |||
26/04/2567 | 9.0167 | 213,120,045.54 | |||
25/04/2567 | 9.0011 | 212,751,105.67 | |||
24/04/2567 | 9.0232 | 215,029,818.39 | |||
23/04/2567 | 9.0355 | 215,322,917.83 | |||
22/04/2567 | 9.0246 | 215,063,547.50 | |||
19/04/2567 | 9.0118 | 214,758,766.67 | |||
18/04/2567 | 9.0029 | 220,824,188.80 | |||
17/04/2567 | 9.0188 | 221,212,738.89 | |||
11/04/2567 | 9.0352 | 221,615,168.63 | |||
09/04/2567 | 9.0994 | 223,694,944.13 | |||
02/04/2567 | 9.0997 | 224,156,895.83 | |||
28/03/2567 | 9.1250 | 224,781,466.82 | |||
27/03/2567 | 9.1341 | 225,005,022.19 | |||
26/03/2567 | 9.1178 | 224,603,591.03 | |||
25/03/2567 | 9.1186 | 224,633,378.78 | |||
22/03/2567 | 9.1220 | 224,716,554.39 | |||
21/03/2567 | 9.1016 | 224,213,570.12 | |||
20/03/2567 | 9.0996 | 224,164,318.40 | |||
19/03/2567 | 9.0810 | 223,707,050.78 | |||
15/03/2567 | 9.0666 | 223,352,755.50 | |||
14/03/2567 | 9.0677 | 223,378,331.19 | |||
13/03/2567 | 9.0951 | 224,054,409.99 | |||
12/03/2567 | 9.0902 | 223,933,082.57 | |||
11/03/2567 | 9.0969 | 224,097,554.34 | |||
08/03/2567 | 9.1022 | 224,227,351.99 | |||
07/03/2567 | 9.1000 | 224,175,050.60 | |||
06/03/2567 | 9.0931 | 224,004,719.89 | |||
05/03/2567 | 9.0889 | 223,900,817.80 | |||
04/03/2567 | 9.0779 | 223,629,848.94 | |||
01/03/2567 | 9.0870 | 223,853,861.47 | |||
29/02/2567 | 9.0692 | 223,415,640.70 | |||
28/02/2567 | 9.0680 | 223,387,122.10 | |||
27/02/2567 | 9.0528 | 223,011,525.86 | |||
23/02/2567 | 9.0669 | 223,358,384.48 | |||
22/02/2567 | 9.0501 | 223,824,927.15 | |||
21/02/2567 | 9.0549 | 224,825,335.58 | |||
20/02/2567 | 9.0723 | 225,256,625.57 | |||
08/02/2567 | 9.0780 | 225,399,911.93 | |||
07/02/2567 | 9.0794 | 225,433,649.18 | |||
06/02/2567 | 9.0870 | 226,171,306.88 | |||
02/02/2567 | 9.0806 | 226,012,323.44 | |||
01/02/2567 | 9.1153 | 226,876,810.55 | |||
31/01/2567 | 9.1051 | 9.1050 | 226,620,108.12 | ||
30/01/2567 | 9.0884 | 226,207,917.93 | |||
29/01/2567 | 9.0964 | 226,406,997.60 | |||
26/01/2567 | 9.0893 | 226,229,372.08 | |||
25/01/2567 | 9.0947 | 226,364,324.07 | |||
24/01/2567 | 9.0775 | 225,936,021.47 | |||
23/01/2567 | 9.0765 | 227,235,327.74 | |||
22/01/2567 | 9.0804 | 227,333,412.97 | |||
19/01/2567 | 9.0744 | 227,181,978.46 | |||
18/01/2567 | 9.0763 | 227,229,330.43 | |||
17/01/2567 | 9.0740 | 227,173,572.06 | |||
16/01/2567 | 9.0851 | 227,450,393.60 | |||
12/01/2567 | 9.0984 | 227,874,397.46 | |||
11/01/2567 | 9.0824 | 227,473,104.14 | |||
10/01/2567 | 9.0620 | 226,962,896.21 | |||
09/01/2567 | 9.0604 | 226,922,585.47 | |||
08/01/2567 | 9.0654 | 227,047,671.55 | |||
05/01/2567 | 9.0456 | 226,551,501.19 | |||
04/01/2567 | 9.0406 | 226,426,148.66 | |||
03/01/2567 | 9.0490 | 226,637,303.62 | |||
02/01/2567 | 9.0494 | 226,647,160.40 | |||
28/12/2566 | 9.0682 | 227,118,948.80 | |||
27/12/2566 | 9.0822 | 227,468,229.12 | |||
22/12/2566 | 9.0743 | 227,270,972.36 | |||
21/12/2566 | 9.0752 | 227,294,391.48 | |||
20/12/2566 | 9.0727 | 227,230,189.73 | |||
19/12/2566 | 9.0659 | 227,079,930.56 | |||
18/12/2566 | 9.0581 | 226,883,815.08 | |||
15/12/2566 | 9.0595 | 226,919,458.87 | |||
14/12/2566 | 9.0756 | 227,321,195.11 | |||
13/12/2566 | 9.0605 | 226,944,172.62 | |||
12/12/2566 | 8.9885 | 225,140,856.87 | |||
08/12/2566 | 8.9794 | 224,911,159.42 | |||
07/12/2566 | 8.9959 | 225,324,459.00 | |||
06/12/2566 | 8.9879 | 225,125,047.24 | |||
04/12/2566 | 8.9554 | 224,311,198.07 | |||
01/12/2566 | 8.9740 | 224,777,409.92 | |||
30/11/2566 | 8.9370 | 224,547,090.87 | |||
29/11/2566 | 8.9395 | 224,610,118.56 | |||
28/11/2566 | 8.9155 | 224,006,152.21 | |||
27/11/2566 | 8.8974 | 223,551,129.39 | |||
24/11/2566 | 8.8851 | 223,243,879.69 | |||
22/11/2566 | 8.8935 | 223,453,003.12 | |||
21/11/2566 | 8.8941 | 223,469,817.18 | |||
20/11/2566 | 8.8856 | 223,255,642.01 | |||
17/11/2566 | 8.8749 | 222,987,559.60 | |||
16/11/2566 | 8.8783 | 223,072,434.87 | |||
15/11/2566 | 8.8539 | 222,458,161.26 | |||
14/11/2566 | 8.8901 | 223,369,654.33 | |||
10/11/2566 | 8.8130 | 221,431,623.66 | |||
09/11/2566 | 8.8064 | 221,265,571.20 | |||
08/11/2566 | 8.8413 | 222,142,660.70 | |||
07/11/2566 | 8.8290 | 221,832,884.08 | |||
06/11/2566 | 8.8128 | 221,426,600.99 | |||
03/11/2566 | 8.8429 | 222,181,556.96 | |||
02/11/2566 | 8.7963 | 221,011,982.44 | |||
31/10/2566 | 8.7159 | 218,992,596.90 | |||
27/10/2566 | 8.7346 | 219,461,853.75 | |||
26/10/2566 | 8.7238 | 219,190,578.96 | |||
25/10/2566 | 8.6949 | 218,464,822.71 | |||
24/10/2566 | 8.7270 | 219,271,364.14 | |||
20/10/2566 | 8.7026 | 218,657,139.66 | |||
19/10/2566 | 8.6867 | 218,258,449.65 | |||
18/10/2566 | 8.7008 | 218,611,396.00 | |||
17/10/2566 | 8.7303 | 219,354,581.47 | |||
16/10/2566 | 8.7689 | 220,323,993.68 | |||
12/10/2566 | 8.7742 | 220,456,749.47 | |||
11/10/2566 | 8.8120 | 221,405,104.89 | |||
10/10/2566 | 8.8037 | 224,397,391.30 | |||
27/09/2566 | 8.8072 | 224,487,045.36 | |||
26/09/2566 | 8.8322 | 225,125,463.78 | |||
25/09/2566 | 8.8406 | 225,603,904.83 | |||
22/09/2566 | 8.8709 | 226,376,584.06 | |||
21/09/2566 | 8.8583 | 226,056,401.01 | |||
20/09/2566 | 8.8914 | 226,900,800.41 | |||
19/09/2566 | 8.8974 | 227,052,986.61 | |||
18/09/2566 | 8.9082 | 229,201,224.97 | |||
15/09/2566 | 8.9103 | 236,383,298.78 | |||
14/09/2566 | 8.9224 | 236,880,379.05 | |||
13/09/2566 | 8.9311 | 237,113,211.91 | |||
12/09/2566 | 8.9120 | 236,605,687.96 | |||
11/09/2566 | 8.9099 | 236,550,498.16 | |||
08/09/2566 | 8.9044 | 237,604,063.07 | |||
07/09/2566 | 8.9059 | 237,823,157.38 | |||
06/09/2566 | 8.8942 | 237,638,669.70 | |||
05/09/2566 | 8.9103 | 238,068,554.07 | |||
31/08/2566 | 8.9448 | 238,992,259.45 | |||
30/08/2566 | 8.9435 | 238,957,296.11 | |||
29/08/2566 | 8.9385 | 239,270,057.78 | |||
28/08/2566 | 8.9092 | 238,486,559.72 | |||
25/08/2566 | 8.8918 | 238,021,026.50 | |||
24/08/2566 | 8.8953 | 239,326,040.37 | |||
23/08/2566 | 8.9092 | 239,700,195.17 | |||
22/08/2566 | 8.8596 | 238,365,778.51 | |||
21/08/2566 | 8.8688 | 238,613,681.40 | |||
18/08/2566 | 8.8932 | 239,268,636.57 | |||
17/08/2566 | 8.8861 | 241,033,282.25 | |||
16/08/2566 | 8.8934 | 241,231,589.22 | |||
11/08/2566 | 8.9481 | 242,714,461.75 | |||
10/08/2566 | 8.9823 | 244,764,414.19 | |||
08/08/2566 | 8.9934 | 245,218,377.44 | |||
04/08/2566 | 8.9991 | 248,522,293.04 | |||
03/08/2566 | 8.9566 | 247,348,058.83 | |||
02/08/2566 | 8.9739 | 275,046,898.57 | |||
31/07/2566 | 9.0240 | 281,034,508.43 | |||
27/07/2566 | 8.9928 | 281,093,071.43 | |||
26/07/2566 | 9.0312 | 285,832,805.54 | |||
25/07/2566 | 9.0292 | 285,768,273.62 | |||
24/07/2566 | 9.0230 | 285,572,989.79 | |||
21/07/2566 | 9.0292 | 285,768,907.82 | |||
20/07/2566 | 9.0237 | 285,596,287.96 | |||
19/07/2566 | 9.0272 | 285,707,594.01 | |||
18/07/2566 | 9.0376 | 288,235,028.44 | |||
17/07/2566 | 9.0459 | 288,498,226.81 | |||
14/07/2566 | 9.0492 | 289,584,062.42 | |||
13/07/2566 | 9.0646 | 290,078,578.33 | |||
12/07/2566 | 9.0354 | 289,142,014.44 | |||
11/07/2566 | 8.9729 | 287,142,972.98 | |||
10/07/2566 | 8.9652 | 286,896,911.18 | |||
07/07/2566 | 8.9443 | 287,010,022.47 | |||
06/07/2566 | 8.9316 | 286,604,489.45 | |||
05/07/2566 | 8.9658 | 305,672,597.47 | |||
03/07/2566 | 8.9886 | 307,759,957.66 | |||
30/06/2566 | 8.9967 | 308,901,844.96 | |||
28/06/2566 | 9.0269 | 316,150,788.38 | |||
27/06/2566 | 9.0239 | 316,044,093.81 | |||
26/06/2566 | 9.0256 | 371,014,864.41 | |||
20/06/2566 | 9.0309 | 371,231,619.35 | |||
16/06/2566 | 9.0379 | 373,476,857.31 | |||
15/06/2566 | 9.0436 | 373,709,478.63 | |||
14/06/2566 | 9.0166 | 372,593,367.46 | |||
13/06/2566 | 9.0172 | 372,620,629.75 | |||
12/06/2566 | 9.0304 | 379,242,510.81 | |||
09/06/2566 | 9.0281 | 379,145,194.87 | |||
08/06/2566 | 9.0406 | 380,991,048.65 | |||
07/06/2566 | 9.0275 | 380,439,762.40 | |||
06/06/2566 | 9.0348 | 380,746,301.15 | |||
01/06/2566 | 9.0446 | 382,040,059.13 | |||
31/05/2566 | 9.0276 | 381,320,608.16 | |||
30/05/2566 | 9.0239 | 381,164,169.11 | |||
25/05/2566 | 9.0026 | 380,443,131.60 | |||
24/05/2566 | 9.0318 | 384,389,665.23 | |||
23/05/2566 | 9.0501 | 385,168,783.00 | |||
22/05/2566 | 9.0515 | 385,225,424.07 | |||
19/05/2566 | 9.0558 | 385,409,334.70 | |||
17/05/2566 | 9.0816 | 386,506,906.47 | |||
16/05/2566 | 9.0925 | 386,971,082.39 | |||
15/05/2566 | 9.1105 | 387,735,849.41 | |||
12/05/2566 | 9.1183 | 388,070,976.32 | |||
11/05/2566 | 9.1317 | 388,640,251.26 | |||
10/05/2566 | 9.1347 | 388,784,934.61 | |||
08/05/2566 | 9.1271 | 388,463,309.72 | |||
27/04/2566 | 9.1151 | 387,951,966.56 | |||
26/04/2566 | 9.1317 | 388,655,950.11 | |||
25/04/2566 | 9.1364 | 390,189,992.75 | |||
24/04/2566 | 9.1282 | 390,843,785.04 | |||
21/04/2566 | 9.1216 | 390,562,701.55 | |||
20/04/2566 | 9.1267 | 390,779,554.81 | |||
19/04/2566 | 9.1180 | 390,407,408.39 | |||
18/04/2566 | 9.1287 | 408,630,347.70 | |||
17/04/2566 | 9.1333 | 408,837,311.94 | |||
12/04/2566 | 9.1493 | 409,553,672.76 | |||
11/04/2566 | 9.1392 | 410,166,318.33 | |||
04/04/2566 | 9.1634 | 411,255,037.31 | |||
03/04/2566 | 9.1547 | 410,863,227.59 | |||
31/03/2566 | 9.1395 | 410,181,491.75 | |||
30/03/2566 | 9.1258 | 409,567,643.38 | |||
29/03/2566 | 9.1152 | 409,091,713.13 | |||
28/03/2566 | 9.1146 | 409,062,486.69 | |||
27/03/2566 | 9.1226 | 409,421,702.09 | |||
24/03/2566 | 9.1427 | 410,324,782.99 | |||
23/03/2566 | 9.1529 | 410,781,842.24 | |||
22/03/2566 | 9.1358 | 410,014,112.81 | |||
21/03/2566 | 9.1117 | 408,934,461.97 | |||
20/03/2566 | 9.1161 | 410,372,392.88 | |||
16/03/2566 | 9.1058 | 409,907,459.43 | |||
15/03/2566 | 9.1269 | 412,683,098.88 | |||
14/03/2566 | 9.1097 | 412,903,777.69 | |||
13/03/2566 | 9.1425 | 414,388,913.13 | |||
10/03/2566 | 9.0816 | 419,431,569.85 | |||
09/03/2566 | 9.0421 | 417,609,275.56 | |||
08/03/2566 | 9.0285 | 418,730,616.91 | |||
07/03/2566 | 9.0328 | 418,929,079.25 | |||
03/03/2566 | 9.0608 | 420,861,891.17 | |||
02/03/2566 | 9.0448 | 424,422,118.47 | |||
01/03/2566 | 9.0624 | 425,245,941.38 | |||
28/02/2566 | 9.0777 | 425,965,361.27 | |||
27/02/2566 | 9.0726 | 425,723,574.41 | |||
24/02/2566 | 9.0586 | 425,250,782.58 | |||
23/02/2566 | 9.0876 | 426,611,790.07 | |||
22/02/2566 | 9.0772 | 429,132,285.98 | |||
21/02/2566 | 9.0803 | 432,457,977.86 | |||
17/02/2566 | 9.1079 | 433,774,625.31 | |||
16/02/2566 | 9.1036 | 433,570,412.25 | |||
15/02/2566 | 9.1133 | 434,214,500.49 | |||
14/02/2566 | 9.1217 | 438,537,380.47 | |||
13/02/2566 | 9.1361 | 439,231,084.66 | |||
10/02/2566 | 9.1329 | 439,079,537.92 | |||
09/02/2566 | 9.1542 | 440,102,141.19 | |||
08/02/2566 | 9.1621 | 440,480,198.03 | |||
07/02/2566 | 9.1626 | 440,506,705.74 | |||
03/02/2566 | 9.1796 | 441,321,077.94 | |||
02/02/2566 | 9.2159 | 445,807,079.95 | |||
01/02/2566 | 9.2070 | 445,374,946.25 | |||
31/01/2566 | 9.1883 | 444,473,332.02 | |||
30/01/2566 | 9.1747 | 445,936,401.55 | |||
24/01/2566 | 9.1787 | 446,130,626.33 | |||
19/01/2566 | 9.1904 | 446,698,397.71 | |||
18/01/2566 | 9.1997 | 447,611,166.27 | |||
17/01/2566 | 9.1743 | 449,125,965.62 | |||
13/01/2566 | 9.1814 | 449,775,359.14 | |||
12/01/2566 | 9.1896 | 450,176,401.31 | |||
11/01/2566 | 9.1644 | 449,041,057.36 | |||
10/01/2566 | 9.1523 | 448,448,569.29 | |||
09/01/2566 | 9.1600 | 449,284,272.54 | |||
06/01/2566 | 9.1409 | 448,348,717.22 | |||
05/01/2566 | 9.1015 | 454,420,555.53 | |||
03/01/2566 | 9.1016 | 459,593,582.78 | |||
30/12/2565 | 9.0928 | 464,110,411.95 | |||
29/12/2565 | 9.0923 | 464,911,073.40 | |||
23/12/2565 | 9.1130 | 465,968,299.11 | |||
22/12/2565 | 9.1173 | 466,630,689.75 | |||
21/12/2565 | 9.1247 | 467,917,570.00 | |||
20/12/2565 | 9.1212 | 470,192,612.45 | |||
19/12/2565 | 9.1274 | 470,878,595.61 | |||
16/12/2565 | 9.1444 | 471,752,363.90 | |||
15/12/2565 | 9.1497 | 472,025,588.26 | |||
14/12/2565 | 9.1480 | 471,938,580.23 | |||
13/12/2565 | 9.1472 | 471,897,784.94 | |||
09/12/2565 | 9.1222 | 470,654,059.38 | |||
08/12/2565 | 9.1277 | 474,240,136.50 | |||
07/12/2565 | 9.1440 | 502,141,443.31 | |||
06/12/2565 | 9.1246 | 501,972,041.44 | |||
01/12/2565 | 502,231,652.27 | ||||
30/11/2565 | 501,103,787.08 | ||||
29/11/2565 | 499,440,786.66 | ||||
28/11/2565 | 499,384,690.66 | ||||
25/11/2565 | 500,008,105.70 | ||||
23/11/2565 | 500,532,199.93 | ||||
22/11/2565 | 499,632,627.92 | ||||
21/11/2565 | 499,151,827.22 | ||||
18/11/2565 | 499,109,715.35 | ||||
17/11/2565 | 499,041,726.26 | ||||
16/11/2565 | 500,237,290.33 | ||||
15/11/2565 | 500,004,060.86 | ||||
14/11/2565 | 499,269,339.04 | ||||
10/11/2565 | 499,328,392.48 | ||||
09/11/2565 | 494,937,806.65 | ||||
08/11/2565 | 495,411,354.12 | ||||
07/11/2565 | 494,724,775.26 | ||||
04/11/2565 | 495,844,323.49 | ||||
03/11/2565 | 494,254,162.09 | ||||
02/11/2565 | 496,126,601.91 | ||||
28/10/2565 | 498,445,966.68 | ||||
27/10/2565 | 499,148,684.60 | ||||
26/10/2565 | 498,212,217.03 | ||||
25/10/2565 | 496,418,680.95 | ||||
21/10/2565 | 496,004,527.53 | ||||
20/10/2565 | 495,122,832.07 | ||||
19/10/2565 | 496,245,814.69 | ||||
18/10/2565 | 498,542,548.14 | ||||
17/10/2565 | 498,229,780.28 | ||||
12/10/2565 | 499,960,147.63 | ||||
11/10/2565 | 499,974,267.61 | ||||
29/09/2565 | 502,306,788.14 | ||||
28/09/2565 | 502,508,788.59 | ||||
27/09/2565 | 500,641,579.13 | ||||
26/09/2565 | 501,853,404.60 | ||||
23/09/2565 | 504,781,280.83 | ||||
22/09/2565 | 506,915,583.93 | ||||
21/09/2565 | 509,184,438.11 | ||||
20/09/2565 | 509,616,000.52 | ||||
19/09/2565 | 510,509,845.47 | ||||
16/09/2565 | 510,837,748.03 | ||||
15/09/2565 | 511,219,005.45 | ||||
14/09/2565 | 512,284,661.39 | ||||
13/09/2565 | 512,677,150.78 | ||||
12/09/2565 | 515,071,828.57 | ||||
09/09/2565 | 514,553,900.67 | ||||
08/09/2565 | 514,025,207.31 | ||||
07/09/2565 | 514,028,160.51 | ||||
06/09/2565 | 513,282,918.60 | ||||
02/09/2565 | 515,381,537.39 | ||||
01/09/2565 | 514,650,034.56 | ||||
31/08/2565 | 515,523,276.44 | ||||
30/08/2565 | 516,074,908.17 | ||||
29/08/2565 | 516,513,210.68 | ||||
26/08/2565 | 517,682,382.06 | ||||
25/08/2565 | 517,870,487.06 | ||||
24/08/2565 | 517,064,190.54 | ||||
23/08/2565 | 517,851,422.60 | ||||
22/08/2565 | 517,492,694.22 | ||||
19/08/2565 | 518,684,347.33 | ||||
18/08/2565 | 520,224,503.27 | ||||
17/08/2565 | 519,941,563.59 | ||||
16/08/2565 | 521,029,336.15 | ||||
11/08/2565 | 520,985,249.85 | ||||
10/08/2565 | 521,454,150.33 | ||||
08/08/2565 | 520,814,366.24 | ||||
05/08/2565 | 520,332,508.27 | ||||
04/08/2565 | 522,318,499.87 | ||||
03/08/2565 | 521,815,855.56 | ||||
02/08/2565 | 521,531,142.65 | ||||
27/07/2565 | 520,679,165.32 | ||||
26/07/2565 | 519,408,784.24 | ||||
25/07/2565 | 519,980,379.13 | ||||
22/07/2565 | 520,146,567.98 | ||||
21/07/2565 | 518,235,772.03 | ||||
20/07/2565 | 516,781,688.15 | ||||
19/07/2565 | 517,031,279.26 | ||||
18/07/2565 | 517,217,864.96 | ||||
15/07/2565 | 516,543,001.51 | ||||
14/07/2565 | 515,806,425.37 | ||||
12/07/2565 | 517,250,691.07 | ||||
08/07/2565 | 517,418,685.21 | ||||
07/07/2565 | 517,772,738.63 | ||||
06/07/2565 | 518,121,228.11 | ||||
05/07/2565 | 518,840,073.34 | ||||
30/06/2565 | 517,581,843.05 | ||||
29/06/2565 | 516,964,813.19 | ||||
28/06/2565 | 516,445,831.89 | ||||
27/06/2565 | 517,047,540.00 | ||||
24/06/2565 | 517,571,212.98 | ||||
23/06/2565 | 517,334,010.34 | ||||
22/06/2565 | 516,729,041.78 | ||||
21/06/2565 | 515,999,324.02 | ||||
17/06/2565 | 515,833,800.75 | ||||
16/06/2565 | 515,688,627.30 | ||||
15/06/2565 | 515,811,721.60 | ||||
14/06/2565 | 513,416,108.11 | ||||
13/06/2565 | 514,859,869.70 | ||||
10/06/2565 | 519,556,740.87 | ||||
09/06/2565 | 522,124,444.67 | ||||
08/06/2565 | 522,798,727.75 | ||||
07/06/2565 | 523,407,711.10 | ||||
02/06/2565 | 524,679,448.66 | ||||
01/06/2565 | 524,306,886.19 | ||||
31/05/2565 | 525,433,016.68 | ||||
27/05/2565 | 525,740,165.01 | ||||
25/05/2565 | 524,121,860.71 | ||||
24/05/2565 | 523,570,191.96 | ||||
23/05/2565 | 522,706,761.09 | ||||
20/05/2565 | 522,304,596.10 | ||||
19/05/2565 | 521,415,898.55 | ||||
18/05/2565 | 520,917,821.33 | ||||
17/05/2565 | 521,361,404.63 | ||||
13/05/2565 | 521,055,240.89 | ||||
12/05/2565 | 521,387,064.34 | ||||
11/05/2565 | 522,099,260.21 | ||||
10/05/2565 | 521,267,297.20 | ||||
06/05/2565 | 521,214,104.65 | ||||
05/05/2565 | 522,658,775.25 | ||||
29/04/2565 | 523,425,209.58 | ||||
28/04/2565 | 524,570,430.39 | ||||
27/04/2565 | 525,488,848.99 | ||||
26/04/2565 | 526,221,037.61 | ||||
25/04/2565 | 525,031,511.51 | ||||
22/04/2565 | 525,117,880.70 | ||||
21/04/2565 | 526,560,311.92 | ||||
20/04/2565 | 527,951,691.43 | ||||
19/04/2565 | 527,445,000.65 | ||||
12/04/2565 | 530,749,179.88 | ||||
11/04/2565 | 529,471,824.32 | ||||
08/04/2565 | 530,571,151.57 | ||||
07/04/2565 | 531,603,535.62 | ||||
04/04/2565 | 534,601,999.04 | ||||
01/04/2565 | 534,309,250.71 | ||||
31/03/2565 | 535,428,737.24 | ||||
30/03/2565 | 535,133,489.37 | ||||
29/03/2565 | 534,183,657.49 | ||||
28/03/2565 | 532,393,838.62 | ||||
25/03/2565 | 532,285,657.71 | ||||
24/03/2565 | 533,841,314.27 | ||||
23/03/2565 | 534,720,107.55 | ||||
22/03/2565 | 533,861,293.60 | ||||
21/03/2565 | 534,657,584.78 | ||||
17/03/2565 | 536,223,757.07 | ||||
16/03/2565 | 535,501,473.79 | ||||
15/03/2565 | 534,494,081.68 | ||||
14/03/2565 | 535,271,219.61 | ||||
11/03/2565 | 537,717,019.38 | ||||
10/03/2565 | 538,147,537.01 | ||||
09/03/2565 | 539,030,874.95 | ||||
08/03/2565 | 538,972,693.35 | ||||
07/03/2565 | 540,288,414.08 | ||||
04/03/2565 | 541,935,204.36 | ||||
03/03/2565 | 542,165,449.13 | ||||
02/03/2565 | 542,143,510.24 | ||||
01/03/2565 | 544,548,586.63 | ||||
28/02/2565 | 544,236,685.91 | ||||
25/02/2565 | 544,859,475.38 | ||||
24/02/2565 | 543,665,208.71 | ||||
23/02/2565 | 544,748,136.69 | ||||
22/02/2565 | 545,188,245.74 | ||||
18/02/2565 | 545,577,743.46 | ||||
17/02/2565 | 545,512,811.65 | ||||
15/02/2565 | 545,358,514.72 | ||||
14/02/2565 | 545,182,904.29 | ||||
11/02/2565 | 546,315,983.11 | ||||
10/02/2565 | 545,975,603.07 | ||||
09/02/2565 | 547,475,575.47 | ||||
08/02/2565 | 547,270,634.29 | ||||
07/02/2565 | 547,691,387.06 | ||||
04/02/2565 | 547,747,143.77 | ||||
03/02/2565 | 548,982,747.74 | ||||
02/02/2565 | 549,481,153.50 | ||||
01/02/2565 | 549,379,630.12 | ||||
31/01/2565 | 549,354,519.79 | ||||
28/01/2565 | 548,994,618.11 | ||||
27/01/2565 | 549,080,928.25 | ||||
26/01/2565 | 549,660,096.11 | ||||
25/01/2565 | 549,589,444.04 | ||||
24/01/2565 | 549,651,423.60 | ||||
21/01/2565 | 549,780,007.31 | ||||
20/01/2565 | 549,856,440.16 | ||||
19/01/2565 | 549,731,545.08 | ||||
18/01/2565 | 549,660,228.12 | ||||
17/01/2565 | 549,761,831.50 | ||||
14/01/2565 | 549,875,769.52 | ||||
13/01/2565 | 550,071,987.24 | ||||
12/01/2565 | 550,078,605.61 | ||||
11/01/2565 | 550,085,224.98 | ||||
10/01/2565 | 550,091,844.36 | ||||
07/01/2565 | 550,111,702.55 | ||||
06/01/2565 | 550,118,321.94 | ||||
05/01/2565 | 550,124,941.36 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต