กองทุนเปิด KTAM Trigger Bond Fund2 : KT-TRIGB2
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 9.2594 | 55,144,495.59 | |||
15/07/2567 | 9.2478 | 55,075,566.67 | |||
12/07/2567 | 9.2567 | 55,128,046.91 | |||
11/07/2567 | 9.2446 | 55,056,376.16 | |||
10/07/2567 | 9.2210 | 54,915,549.34 | |||
09/07/2567 | 9.2143 | 54,875,983.90 | |||
08/07/2567 | 9.2183 | 54,899,771.43 | |||
05/07/2567 | 9.2158 | 54,884,441.58 | |||
03/07/2567 | 9.1976 | 54,776,280.47 | |||
02/07/2567 | 9.1685 | 54,603,119.34 | |||
27/06/2567 | 9.1994 | 54,787,328.35 | |||
26/06/2567 | 9.1923 | 54,744,695.27 | |||
25/06/2567 | 9.2097 | 54,848,417.53 | |||
24/06/2567 | 9.2127 | 54,866,239.00 | |||
21/06/2567 | 9.2085 | 54,841,466.11 | |||
20/06/2567 | 9.2082 | 54,839,226.75 | |||
18/06/2567 | 9.2207 | 54,913,827.23 | |||
14/06/2567 | 9.2142 | 54,874,940.98 | |||
13/06/2567 | 9.2126 | 54,865,788.59 | |||
12/06/2567 | 9.1951 | 54,761,219.01 | |||
11/06/2567 | 9.1726 | 57,349,616.46 | |||
06/06/2567 | 9.1959 | 57,495,642.33 | |||
05/06/2567 | 9.2017 | 57,531,946.42 | |||
04/06/2567 | 9.1870 | 57,440,191.57 | |||
31/05/2567 | 9.1598 | 57,269,851.97 | |||
30/05/2567 | 9.1428 | 57,163,648.52 | |||
29/05/2567 | 9.1246 | 57,049,780.44 | |||
28/05/2567 | 9.1387 | 57,138,311.13 | |||
24/05/2567 | 9.1562 | 57,796,579.35 | |||
23/05/2567 | 9.1470 | 58,013,173.99 | |||
21/05/2567 | 9.1761 | 58,197,435.71 | |||
17/05/2567 | 9.1680 | 58,146,505.96 | |||
16/05/2567 | 9.1727 | 59,836,672.88 | |||
13/05/2567 | 9.1611 | 59,760,878.99 | |||
10/05/2567 | 9.1521 | 59,701,876.60 | |||
08/05/2567 | 9.1599 | 60,251,705.78 | |||
07/05/2567 | 9.1641 | 60,279,419.78 | |||
29/04/2567 | 9.1073 | 59,905,781.28 | |||
26/04/2567 | 9.0905 | 59,795,320.71 | |||
25/04/2567 | 9.0759 | 59,699,245.11 | |||
24/04/2567 | 9.0973 | 59,839,700.03 | |||
23/04/2567 | 9.1093 | 59,918,924.12 | |||
22/04/2567 | 9.0987 | 59,848,779.37 | |||
19/04/2567 | 9.0855 | 59,762,449.49 | |||
18/04/2567 | 9.0766 | 59,703,509.40 | |||
17/04/2567 | 9.0922 | 59,806,652.02 | |||
11/04/2567 | 9.1089 | 59,916,351.91 | |||
09/04/2567 | 9.1726 | 60,335,395.47 | |||
02/04/2567 | 9.1735 | 60,796,715.27 | |||
28/03/2567 | 9.1981 | 60,959,646.18 | |||
27/03/2567 | 9.2071 | 61,018,981.17 | |||
26/03/2567 | 9.1907 | 60,910,488.48 | |||
25/03/2567 | 9.1919 | 60,918,108.69 | |||
22/03/2567 | 9.1950 | 60,939,202.12 | |||
21/03/2567 | 9.1742 | 60,801,122.42 | |||
20/03/2567 | 9.1725 | 60,789,513.48 | |||
19/03/2567 | 9.1538 | 60,666,160.92 | |||
15/03/2567 | 9.1391 | 60,568,646.60 | |||
14/03/2567 | 9.1397 | 60,572,099.74 | |||
13/03/2567 | 9.1671 | 60,937,421.00 | |||
12/03/2567 | 9.1616 | 60,901,013.18 | |||
11/03/2567 | 9.1678 | 60,941,693.10 | |||
08/03/2567 | 9.1730 | 60,976,663.97 | |||
07/03/2567 | 9.1713 | 60,965,488.00 | |||
06/03/2567 | 9.1649 | 60,922,438.04 | |||
05/03/2567 | 9.1609 | 60,896,350.80 | |||
04/03/2567 | 9.1503 | 60,825,505.52 | |||
01/03/2567 | 9.1595 | 60,886,837.66 | |||
29/02/2567 | 9.1418 | 60,769,196.92 | |||
28/02/2567 | 9.1412 | 60,765,190.98 | |||
27/02/2567 | 9.1257 | 60,662,169.49 | |||
23/02/2567 | 9.1403 | 60,758,883.31 | |||
22/02/2567 | 9.1230 | 60,644,398.90 | |||
21/02/2567 | 9.1280 | 60,677,579.01 | |||
20/02/2567 | 9.1459 | 60,796,184.95 | |||
08/02/2567 | 9.1507 | 60,828,261.47 | |||
07/02/2567 | 9.1513 | 60,832,397.30 | |||
06/02/2567 | 9.1589 | 60,882,908.14 | |||
02/02/2567 | 9.1514 | 60,833,015.25 | |||
01/02/2567 | 9.1861 | 61,063,505.47 | |||
31/01/2567 | 9.1759 | 9.1758 | 60,995,409.87 | ||
30/01/2567 | 9.1596 | 60,887,357.78 | |||
29/01/2567 | 9.1680 | 60,943,099.35 | |||
26/01/2567 | 9.1613 | 60,898,979.53 | |||
25/01/2567 | 9.1669 | 60,935,845.69 | |||
24/01/2567 | 9.1498 | 60,822,291.38 | |||
23/01/2567 | 9.1484 | 60,813,255.47 | |||
22/01/2567 | 9.1523 | 60,838,820.63 | |||
19/01/2567 | 9.1461 | 60,797,748.13 | |||
18/01/2567 | 9.1482 | 60,811,393.40 | |||
17/01/2567 | 9.1458 | 60,795,426.71 | |||
16/01/2567 | 9.1561 | 60,864,123.58 | |||
12/01/2567 | 9.1688 | 60,948,504.10 | |||
11/01/2567 | 9.1526 | 60,841,090.42 | |||
10/01/2567 | 9.1324 | 60,706,326.70 | |||
09/01/2567 | 9.1305 | 60,693,888.37 | |||
08/01/2567 | 9.1358 | 61,460,163.79 | |||
05/01/2567 | 9.1153 | 61,322,144.35 | |||
04/01/2567 | 9.1097 | 61,284,657.15 | |||
03/01/2567 | 9.1173 | 61,335,649.02 | |||
02/01/2567 | 9.1177 | 61,338,289.34 | |||
28/12/2566 | 9.1361 | 61,462,213.68 | |||
27/12/2566 | 9.1503 | 61,557,720.68 | |||
22/12/2566 | 9.1436 | 61,512,209.84 | |||
21/12/2566 | 9.1451 | 61,522,564.28 | |||
20/12/2566 | 9.1426 | 61,505,883.91 | |||
19/12/2566 | 9.1363 | 61,463,224.48 | |||
18/12/2566 | 9.1284 | 61,410,466.48 | |||
15/12/2566 | 9.1294 | 61,417,078.59 | |||
14/12/2566 | 9.1458 | 61,527,213.53 | |||
13/12/2566 | 9.1321 | 61,435,014.05 | |||
12/12/2566 | 9.0606 | 60,954,052.52 | |||
08/12/2566 | 9.0506 | 60,886,913.18 | |||
07/12/2566 | 9.0667 | 61,176,658.61 | |||
06/12/2566 | 9.0589 | 61,123,761.75 | |||
04/12/2566 | 9.0268 | 60,907,063.89 | |||
01/12/2566 | 9.0464 | 61,039,675.21 | |||
30/11/2566 | 9.0098 | 60,792,800.83 | |||
29/11/2566 | 9.0118 | 60,806,417.09 | |||
28/11/2566 | 8.9896 | 60,656,180.64 | |||
27/11/2566 | 8.9727 | 60,542,599.01 | |||
24/11/2566 | 8.9617 | 60,554,892.22 | |||
22/11/2566 | 8.9692 | 60,606,184.07 | |||
21/11/2566 | 8.9697 | 60,608,925.68 | |||
20/11/2566 | 8.9614 | 60,553,488.75 | |||
17/11/2566 | 8.9509 | 60,482,320.38 | |||
16/11/2566 | 8.9551 | 60,510,486.50 | |||
15/11/2566 | 8.9309 | 60,346,819.83 | |||
14/11/2566 | 8.9685 | 60,601,381.10 | |||
10/11/2566 | 8.8931 | 60,091,673.45 | |||
09/11/2566 | 8.8852 | 60,038,416.34 | |||
08/11/2566 | 8.9190 | 60,266,411.61 | |||
07/11/2566 | 8.9065 | 60,182,378.08 | |||
06/11/2566 | 8.8896 | 60,068,189.84 | |||
03/11/2566 | 8.9197 | 60,271,300.58 | |||
02/11/2566 | 8.8761 | 59,976,495.65 | |||
31/10/2566 | 8.7994 | 59,458,323.92 | |||
27/10/2566 | 8.8181 | 59,584,660.00 | |||
26/10/2566 | 8.8078 | 59,515,538.98 | |||
25/10/2566 | 8.7795 | 59,324,267.84 | |||
24/10/2566 | 8.8105 | 59,533,546.03 | |||
20/10/2566 | 8.7890 | 59,388,350.89 | |||
19/10/2566 | 8.7739 | 59,286,517.96 | |||
18/10/2566 | 8.7863 | 59,369,869.10 | |||
17/10/2566 | 8.8146 | 59,561,521.79 | |||
16/10/2566 | 8.8505 | 59,803,658.61 | |||
12/10/2566 | 8.8547 | 59,832,269.38 | |||
11/10/2566 | 8.8935 | 60,094,373.92 | |||
10/10/2566 | 8.8818 | 115,006,245.36 | |||
27/09/2566 | 8.8849 | 115,046,263.34 | |||
26/09/2566 | 8.9092 | 115,361,331.38 | |||
25/09/2566 | 8.9175 | 115,468,238.32 | |||
22/09/2566 | 8.9465 | 115,844,399.99 | |||
21/09/2566 | 8.9341 | 115,684,050.35 | |||
20/09/2566 | 8.9656 | 116,091,060.22 | |||
19/09/2566 | 8.9715 | 116,168,035.77 | |||
18/09/2566 | 8.9820 | 117,255,335.33 | |||
15/09/2566 | 8.9840 | 117,281,867.58 | |||
14/09/2566 | 8.9955 | 117,432,187.98 | |||
13/09/2566 | 9.0036 | 117,538,207.15 | |||
12/09/2566 | 8.9853 | 117,298,623.44 | |||
11/09/2566 | 8.9832 | 118,032,601.52 | |||
08/09/2566 | 8.9776 | 117,958,616.93 | |||
07/09/2566 | 8.9794 | 117,981,462.71 | |||
06/09/2566 | 8.9678 | 117,829,758.29 | |||
05/09/2566 | 8.9833 | 118,032,918.21 | |||
31/08/2566 | 9.0173 | 118,480,512.28 | |||
30/08/2566 | 9.0161 | 118,464,524.46 | |||
29/08/2566 | 9.0117 | 118,407,096.56 | |||
28/08/2566 | 8.9826 | 118,024,679.29 | |||
25/08/2566 | 8.9654 | 117,797,721.01 | |||
24/08/2566 | 8.9683 | 117,835,860.94 | |||
23/08/2566 | 8.9826 | 118,023,544.25 | |||
22/08/2566 | 8.9347 | 117,394,598.67 | |||
21/08/2566 | 8.9424 | 117,495,999.19 | |||
18/08/2566 | 8.9661 | 117,807,034.03 | |||
17/08/2566 | 8.9591 | 117,715,256.87 | |||
16/08/2566 | 8.9663 | 119,603,082.48 | |||
11/08/2566 | 9.0172 | 120,282,442.79 | |||
10/08/2566 | 9.0494 | 120,711,678.05 | |||
08/08/2566 | 9.0608 | 120,864,122.04 | |||
04/08/2566 | 9.0654 | 120,924,825.00 | |||
03/08/2566 | 9.0243 | 120,377,106.23 | |||
02/08/2566 | 9.0401 | 120,633,197.48 | |||
31/07/2566 | 9.0923 | 121,329,156.88 | |||
27/07/2566 | 9.0590 | 130,601,296.18 | |||
26/07/2566 | 9.0966 | 131,143,446.49 | |||
25/07/2566 | 9.0951 | 131,121,872.40 | |||
24/07/2566 | 9.0883 | 131,024,954.16 | |||
21/07/2566 | 9.0951 | 131,121,736.52 | |||
20/07/2566 | 9.0897 | 131,045,030.08 | |||
19/07/2566 | 9.0927 | 131,087,549.94 | |||
18/07/2566 | 9.1029 | 131,234,735.48 | |||
17/07/2566 | 9.1111 | 131,441,127.54 | |||
14/07/2566 | 9.1145 | 131,490,580.39 | |||
13/07/2566 | 9.1297 | 131,709,731.36 | |||
12/07/2566 | 9.0997 | 131,719,553.37 | |||
11/07/2566 | 9.0371 | 130,813,602.48 | |||
10/07/2566 | 9.0292 | 130,699,294.86 | |||
07/07/2566 | 9.0081 | 130,394,006.96 | |||
06/07/2566 | 8.9960 | 130,219,250.92 | |||
05/07/2566 | 9.0299 | 144,845,675.23 | |||
03/07/2566 | 9.0519 | 145,199,228.27 | |||
30/06/2566 | 9.0596 | 145,323,184.63 | |||
28/06/2566 | 9.0852 | 145,733,208.55 | |||
27/06/2566 | 9.0822 | 145,684,534.26 | |||
26/06/2566 | 9.0843 | 145,728,122.51 | |||
20/06/2566 | 9.0886 | 145,797,214.03 | |||
16/06/2566 | 9.0952 | 145,902,468.24 | |||
15/06/2566 | 9.1013 | 146,000,491.39 | |||
14/06/2566 | 9.0741 | 145,564,681.72 | |||
13/06/2566 | 9.0745 | 145,570,267.94 | |||
12/06/2566 | 9.0884 | 145,793,939.86 | |||
09/06/2566 | 9.0858 | 145,752,051.34 | |||
08/06/2566 | 9.0987 | 145,959,655.39 | |||
07/06/2566 | 9.0846 | 145,733,214.89 | |||
06/06/2566 | 9.0929 | 145,866,754.29 | |||
01/06/2566 | 9.1036 | 146,036,871.96 | |||
31/05/2566 | 9.0866 | 145,765,642.11 | |||
30/05/2566 | 9.0822 | 150,316,920.82 | |||
25/05/2566 | 9.0601 | 149,949,973.91 | |||
24/05/2566 | 9.0892 | 150,432,777.42 | |||
23/05/2566 | 9.1083 | 150,747,850.33 | |||
22/05/2566 | 9.1099 | 156,240,220.49 | |||
19/05/2566 | 9.1141 | 156,312,181.29 | |||
17/05/2566 | 9.1407 | 156,769,391.73 | |||
16/05/2566 | 9.1524 | 156,978,933.54 | |||
15/05/2566 | 9.1717 | 157,327,827.16 | |||
12/05/2566 | 9.1790 | 157,453,265.39 | |||
11/05/2566 | 9.1930 | 157,693,440.34 | |||
10/05/2566 | 9.1964 | 158,291,757.64 | |||
08/05/2566 | 9.1886 | 165,509,301.28 | |||
27/04/2566 | 9.1770 | 165,299,227.40 | |||
26/04/2566 | 9.1936 | 165,597,993.00 | |||
25/04/2566 | 9.1985 | 165,686,123.17 | |||
24/04/2566 | 9.1904 | 165,541,111.53 | |||
21/04/2566 | 9.1840 | 167,212,781.15 | |||
20/04/2566 | 9.1891 | 167,306,444.21 | |||
19/04/2566 | 9.1798 | 167,137,046.60 | |||
18/04/2566 | 9.1902 | 167,325,357.53 | |||
17/04/2566 | 9.1949 | 167,412,339.52 | |||
12/04/2566 | 9.2113 | 167,710,888.38 | |||
11/04/2566 | 9.2011 | 171,523,665.39 | |||
04/04/2566 | 9.2262 | 171,991,361.24 | |||
03/04/2566 | 9.2177 | 171,832,778.78 | |||
31/03/2566 | 9.2020 | 171,540,184.57 | |||
30/03/2566 | 9.1881 | 172,200,149.83 | |||
29/03/2566 | 9.1774 | 172,000,122.30 | |||
28/03/2566 | 9.1766 | 171,985,219.49 | |||
27/03/2566 | 9.1850 | 172,142,359.57 | |||
24/03/2566 | 9.2055 | 172,525,237.79 | |||
23/03/2566 | 9.2157 | 176,546,059.89 | |||
22/03/2566 | 9.1998 | 176,240,548.98 | |||
21/03/2566 | 9.1743 | 176,191,782.50 | |||
20/03/2566 | 9.1783 | 177,587,214.14 | |||
16/03/2566 | 9.1706 | 180,633,821.91 | |||
15/03/2566 | 9.1927 | 181,069,385.14 | |||
14/03/2566 | 9.1736 | 180,694,743.24 | |||
13/03/2566 | 9.2070 | 181,351,334.80 | |||
10/03/2566 | 9.1515 | 180,259,257.51 | |||
09/03/2566 | 9.1120 | 179,480,043.74 | |||
08/03/2566 | 9.0985 | 179,215,059.53 | |||
07/03/2566 | 9.0975 | 179,194,908.93 | |||
03/03/2566 | 9.1277 | 180,411,791.89 | |||
02/03/2566 | 9.1120 | 184,885,325.91 | |||
01/03/2566 | 9.1285 | 193,213,699.03 | |||
28/02/2566 | 9.1485 | 193,636,023.52 | |||
27/02/2566 | 9.1420 | 193,498,074.14 | |||
24/02/2566 | 9.1265 | 193,170,515.95 | |||
23/02/2566 | 9.1523 | 193,717,031.02 | |||
22/02/2566 | 9.1417 | 193,675,115.22 | |||
21/02/2566 | 9.1447 | 193,747,247.77 | |||
17/02/2566 | 9.1710 | 195,096,692.20 | |||
16/02/2566 | 9.1637 | 194,941,698.45 | |||
15/02/2566 | 9.1728 | 195,136,340.47 | |||
14/02/2566 | 9.1773 | 195,231,505.74 | |||
13/02/2566 | 9.1911 | 199,996,973.88 | |||
10/02/2566 | 9.1863 | 199,892,117.37 | |||
09/02/2566 | 9.2045 | 200,289,517.61 | |||
08/02/2566 | 9.2130 | 200,472,514.88 | |||
07/02/2566 | 9.2144 | 200,504,839.20 | |||
03/02/2566 | 9.2259 | 200,754,369.82 | |||
02/02/2566 | 9.2584 | 201,460,685.75 | |||
01/02/2566 | 9.2506 | 201,292,529.14 | |||
31/01/2566 | 9.2348 | 200,948,410.55 | |||
30/01/2566 | 9.2206 | 200,637,859.22 | |||
24/01/2566 | 9.2251 | 200,736,070.25 | |||
19/01/2566 | 9.2380 | 201,016,872.92 | |||
18/01/2566 | 9.2458 | 201,586,713.64 | |||
17/01/2566 | 9.2238 | 203,352,080.32 | |||
13/01/2566 | 9.2296 | 203,479,052.54 | |||
12/01/2566 | 9.2407 | 203,723,835.87 | |||
11/01/2566 | 9.2179 | 203,220,921.11 | |||
10/01/2566 | 9.2077 | 204,713,681.73 | |||
09/01/2566 | 9.2149 | 205,274,044.92 | |||
06/01/2566 | 204,962,511.73 | ||||
05/01/2566 | 204,166,810.39 | ||||
04/01/2566 | 9.1729 | 204,337,442.10 | |||
03/01/2566 | 204,183,029.08 | ||||
30/12/2565 | 204,008,191.49 | ||||
29/12/2565 | 203,998,854.07 | ||||
23/12/2565 | 204,440,435.26 | ||||
22/12/2565 | 204,525,759.02 | ||||
21/12/2565 | 204,691,442.39 | ||||
20/12/2565 | 204,619,823.27 | ||||
19/12/2565 | 204,751,518.61 | ||||
16/12/2565 | 205,114,524.44 | ||||
15/12/2565 | 205,223,576.23 | ||||
14/12/2565 | 205,175,207.95 | ||||
13/12/2565 | 205,187,474.08 | ||||
09/12/2565 | 204,658,004.70 | ||||
08/12/2565 | 204,762,998.67 | ||||
07/12/2565 | 9.2076 | 205,110,861.64 | |||
06/12/2565 | 204,679,250.61 | ||||
02/12/2565 | 204,755,553.58 | ||||
01/12/2565 | 204,782,098.50 | ||||
30/11/2565 | 204,329,053.98 | ||||
29/11/2565 | 203,651,524.29 | ||||
28/11/2565 | 203,634,540.25 | ||||
25/11/2565 | 203,887,681.94 | ||||
23/11/2565 | 204,112,258.98 | ||||
22/11/2565 | 203,752,532.87 | ||||
21/11/2565 | 203,542,898.15 | ||||
18/11/2565 | 203,523,408.33 | ||||
17/11/2565 | 203,499,125.93 | ||||
16/11/2565 | 203,986,591.38 | ||||
15/11/2565 | 203,885,912.46 | ||||
14/11/2565 | 203,586,205.71 | ||||
10/11/2565 | 203,599,672.53 | ||||
09/11/2565 | 201,814,144.48 | ||||
08/11/2565 | 201,996,128.81 | ||||
07/11/2565 | 201,704,784.75 | ||||
04/11/2565 | 202,154,397.56 | ||||
03/11/2565 | 201,526,501.79 | ||||
02/11/2565 | 202,271,417.54 | ||||
28/10/2565 | 203,203,258.70 | ||||
27/10/2565 | 203,465,464.07 | ||||
26/10/2565 | 203,073,422.17 | ||||
25/10/2565 | 202,423,056.91 | ||||
21/10/2565 | 202,254,550.70 | ||||
20/10/2565 | 201,877,676.93 | ||||
19/10/2565 | 202,325,058.55 | ||||
18/10/2565 | 203,248,957.07 | ||||
17/10/2565 | 203,142,559.35 | ||||
12/10/2565 | 203,814,487.20 | ||||
11/10/2565 | 203,857,133.47 | ||||
29/09/2565 | 204,819,566.03 | ||||
28/09/2565 | 204,877,860.20 | ||||
27/09/2565 | 204,133,861.99 | ||||
26/09/2565 | 204,633,236.34 | ||||
23/09/2565 | 205,845,412.03 | ||||
22/09/2565 | 206,718,282.62 | ||||
21/09/2565 | 207,647,739.86 | ||||
20/09/2565 | 207,833,138.78 | ||||
19/09/2565 | 208,198,000.69 | ||||
16/09/2565 | 208,332,915.55 | ||||
15/09/2565 | 208,508,565.44 | ||||
14/09/2565 | 208,951,102.17 | ||||
13/09/2565 | 209,129,764.15 | ||||
12/09/2565 | 210,107,270.09 | ||||
09/09/2565 | 209,901,021.53 | ||||
08/09/2565 | 209,680,565.90 | ||||
07/09/2565 | 209,665,850.09 | ||||
06/09/2565 | 209,365,751.41 | ||||
02/09/2565 | 210,220,712.73 | ||||
01/09/2565 | 209,922,870.44 | ||||
31/08/2565 | 210,286,908.40 | ||||
30/08/2565 | 210,512,034.32 | ||||
29/08/2565 | 210,687,965.03 | ||||
26/08/2565 | 211,165,258.02 | ||||
25/08/2565 | 211,245,102.02 | ||||
24/08/2565 | 210,917,474.56 | ||||
23/08/2565 | 211,240,661.50 | ||||
22/08/2565 | 211,097,124.34 | ||||
19/08/2565 | 211,587,172.32 | ||||
18/08/2565 | 212,215,899.72 | ||||
17/08/2565 | 212,108,926.27 | ||||
16/08/2565 | 212,548,921.68 | ||||
11/08/2565 | 212,536,069.82 | ||||
10/08/2565 | 212,720,327.32 | ||||
08/08/2565 | 212,474,608.34 | ||||
05/08/2565 | 212,275,849.50 | ||||
04/08/2565 | 213,080,344.81 | ||||
03/08/2565 | 212,877,140.54 | ||||
02/08/2565 | 212,761,867.52 | ||||
27/07/2565 | 212,404,217.70 | ||||
26/07/2565 | 211,880,349.26 | ||||
25/07/2565 | 212,131,754.89 | ||||
22/07/2565 | 212,177,834.28 | ||||
21/07/2565 | 211,412,133.28 | ||||
20/07/2565 | 210,817,421.44 | ||||
19/07/2565 | 210,926,144.27 | ||||
18/07/2565 | 211,007,785.01 | ||||
15/07/2565 | 210,728,855.21 | ||||
14/07/2565 | 210,438,598.60 | ||||
12/07/2565 | 211,029,046.68 | ||||
08/07/2565 | 211,108,812.10 | ||||
07/07/2565 | 211,261,848.62 | ||||
06/07/2565 | 211,385,164.55 | ||||
05/07/2565 | 211,680,264.09 | ||||
30/06/2565 | 211,161,212.07 | ||||
29/06/2565 | 210,912,513.83 | ||||
28/06/2565 | 210,703,266.48 | ||||
27/06/2565 | 210,944,298.43 | ||||
24/06/2565 | 211,156,235.93 | ||||
23/06/2565 | 211,064,748.23 | ||||
22/06/2565 | 210,824,039.91 | ||||
21/06/2565 | 210,525,894.47 | ||||
17/06/2565 | 210,448,965.39 | ||||
16/06/2565 | 210,393,715.85 | ||||
15/06/2565 | 210,443,615.57 | ||||
14/06/2565 | 209,478,835.99 | ||||
13/06/2565 | 210,083,060.68 | ||||
10/06/2565 | 212,006,221.54 | ||||
09/06/2565 | 213,051,393.84 | ||||
08/06/2565 | 213,328,726.03 | ||||
07/06/2565 | 213,577,421.91 | ||||
02/06/2565 | 214,102,459.63 | ||||
01/06/2565 | 213,955,147.71 | ||||
31/05/2565 | 214,415,287.41 | ||||
27/05/2565 | 214,546,080.72 | ||||
25/05/2565 | 213,865,878.70 | ||||
24/05/2565 | 213,637,064.80 | ||||
23/05/2565 | 213,288,445.33 | ||||
20/05/2565 | 213,117,944.65 | ||||
19/05/2565 | 212,750,163.43 | ||||
18/05/2565 | 212,558,572.72 | ||||
17/05/2565 | 212,743,036.75 | ||||
13/05/2565 | 212,621,200.74 | ||||
12/05/2565 | 212,756,756.62 | ||||
11/05/2565 | 213,046,436.31 | ||||
10/05/2565 | 212,711,457.27 | ||||
06/05/2565 | 212,710,538.69 | ||||
05/05/2565 | 213,311,521.48 | ||||
29/04/2565 | 213,638,102.93 | ||||
28/04/2565 | 214,119,950.39 | ||||
27/04/2565 | 214,494,320.62 | ||||
26/04/2565 | 214,796,138.38 | ||||
25/04/2565 | 214,310,760.04 | ||||
22/04/2565 | 214,358,898.71 | ||||
21/04/2565 | 214,960,866.56 | ||||
20/04/2565 | 215,518,284.24 | ||||
19/04/2565 | 215,316,621.03 | ||||
12/04/2565 | 216,700,613.79 | ||||
11/04/2565 | 216,181,062.17 | ||||
08/04/2565 | 216,646,839.75 | ||||
07/04/2565 | 217,071,454.67 | ||||
04/04/2565 | 218,314,921.67 | ||||
01/04/2565 | 218,201,757.23 | ||||
31/03/2565 | 218,658,271.72 | ||||
30/03/2565 | 218,544,063.91 | ||||
29/03/2565 | 218,152,114.61 | ||||
28/03/2565 | 217,421,173.71 | ||||
25/03/2565 | 217,377,215.56 | ||||
24/03/2565 | 218,010,868.57 | ||||
23/03/2565 | 218,375,058.77 | ||||
22/03/2565 | 218,028,924.05 | ||||
21/03/2565 | 218,349,365.72 | ||||
17/03/2565 | 218,971,701.93 | ||||
16/03/2565 | 218,687,942.70 | ||||
15/03/2565 | 218,284,956.58 | ||||
14/03/2565 | 218,604,438.41 | ||||
11/03/2565 | 219,602,872.03 | ||||
10/03/2565 | 219,776,438.52 | ||||
09/03/2565 | 220,134,239.45 | ||||
08/03/2565 | 220,114,672.66 | ||||
07/03/2565 | 220,656,527.79 | ||||
04/03/2565 | 221,320,390.55 | ||||
03/03/2565 | 221,415,279.19 | ||||
02/03/2565 | 221,411,978.51 | ||||
01/03/2565 | 222,402,089.47 | ||||
28/02/2565 | 222,282,698.17 | ||||
25/02/2565 | 222,262,996.11 | ||||
24/02/2565 | 222,065,262.83 | ||||
23/02/2565 | 222,271,324.87 | ||||
22/02/2565 | 222,394,390.59 | ||||
18/02/2565 | 222,476,695.24 | ||||
17/02/2565 | 222,457,399.20 | ||||
15/02/2565 | 222,367,262.62 | ||||
14/02/2565 | 222,345,881.29 | ||||
11/02/2565 | 222,545,074.02 | ||||
10/02/2565 | 222,488,333.48 | ||||
09/02/2565 | 222,725,110.48 | ||||
08/02/2565 | 222,731,689.12 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต