กองทุนเปิดกรุงไทย World Class Growth (ชนิดสะสมมูลค่า) : KTWC-GROWTH-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
20/05/2568 | 10.5607 | 10.4560 | 4,101,673,465.30 | ||
19/05/2568 | 10.5231 | 10.4188 | 4,088,578,746.45 | ||
16/05/2568 | 10.5227 | 10.4184 | 4,090,745,736.96 | ||
15/05/2568 | 10.5089 | 10.4048 | 4,088,185,260.51 | ||
14/05/2568 | 10.4931 | 10.3891 | 4,073,868,099.11 | ||
13/05/2568 | 10.4583 | 10.3547 | 4,060,166,199.73 | ||
09/05/2568 | 10.2797 | 10.1778 | 3,994,696,890.35 | ||
08/05/2568 | 10.2670 | 10.1652 | 3,989,855,532.40 | ||
07/05/2568 | 10.2293 | 10.1279 | 3,977,899,560.84 | ||
06/05/2568 | 10.2475 | 10.1459 | 3,989,105,985.94 | ||
02/05/2568 | 10.2557 | 10.1541 | 3,993,368,367.80 | ||
30/04/2568 | 10.1157 | 10.0154 | 3,940,160,274.95 | ||
29/04/2568 | 10.1155 | 10.0152 | 3,942,123,698.39 | ||
28/04/2568 | 10.0895 | 9.9895 | 3,930,932,748.72 | ||
25/04/2568 | 10.0471 | 9.9475 | 3,913,538,569.92 | ||
24/04/2568 | 10.0324 | 9.9330 | 3,909,577,590.04 | ||
23/04/2568 | 9.9980 | 9.8989 | 3,898,583,079.20 | ||
22/04/2568 | 9.8659 | 9.7681 | 3,863,640,836.29 | ||
17/04/2568 | 9.8233 | 9.7259 | 3,847,360,509.01 | ||
16/04/2568 | 9.8305 | 9.7331 | 3,852,024,866.17 | ||
11/04/2568 | 9.6663 | 9.5705 | 3,786,096,807.33 | ||
10/04/2568 | 9.6785 | 9.5826 | 3,793,196,569.10 | ||
09/04/2568 | 9.4153 | 9.3220 | 3,783,815,671.83 | ||
08/04/2568 | 9.5616 | 9.4668 | 3,860,924,481.52 | ||
03/04/2568 | 10.1751 | 10.0743 | 4,116,963,577.54 | ||
02/04/2568 | 10.3921 | 10.2891 | 4,209,452,732.54 | ||
01/04/2568 | 10.3647 | 10.2620 | 4,204,436,691.36 | ||
31/03/2568 | 10.2570 | 10.1553 | 4,166,362,280.85 | ||
27/03/2568 | 10.4651 | 10.3614 | 4,256,522,979.48 | ||
26/03/2568 | 10.4856 | 10.3817 | 4,269,586,353.03 | ||
25/03/2568 | 10.5333 | 10.4289 | 4,290,409,252.30 | ||
24/03/2568 | 10.5463 | 10.4418 | 4,297,641,272.76 | ||
21/03/2568 | 10.4523 | 10.3487 | 4,259,653,724.52 | ||
20/03/2568 | 10.5096 | 10.4054 | 4,278,100,791.25 | ||
19/03/2568 | 10.5489 | 10.4444 | 4,294,413,816.77 | ||
18/03/2568 | 10.5227 | 10.4184 | 4,290,208,356.84 | ||
17/03/2568 | 10.4882 | 10.3843 | 4,286,780,816.33 | ||
14/03/2568 | 10.4099 | 10.3067 | 4,258,326,589.55 | ||
13/03/2568 | 10.2958 | 10.1938 | 4,213,963,218.64 | ||
12/03/2568 | 10.3745 | 10.2717 | 4,242,820,741.33 | ||
11/03/2568 | 10.3300 | 10.2276 | 4,221,444,863.26 | ||
10/03/2568 | 10.4136 | 10.3104 | 4,260,525,358.21 | ||
07/03/2568 | 10.4923 | 10.3883 | 4,302,885,203.90 | ||
06/03/2568 | 10.5835 | 10.4786 | 4,341,011,911.41 | ||
05/03/2568 | 10.5195 | 10.4152 | 4,317,278,780.00 | ||
04/03/2568 | 10.4347 | 10.3313 | 4,278,727,435.26 | ||
03/03/2568 | 10.6437 | 10.5382 | 4,363,805,722.98 | ||
28/02/2568 | 10.5782 | 10.4734 | 4,336,755,012.72 | ||
27/02/2568 | 10.7024 | 10.5963 | 4,395,552,463.89 | ||
26/02/2568 | 10.8053 | 10.6982 | 4,444,336,108.00 | ||
25/02/2568 | 10.6649 | 10.5592 | 4,400,383,577.83 | ||
24/02/2568 | 10.7645 | 10.6578 | 4,447,181,150.94 | ||
21/02/2568 | 10.8664 | 10.7587 | 4,502,049,818.65 | ||
20/02/2568 | 10.8695 | 10.7618 | 4,549,440,027.70 | ||
19/02/2568 | 10.8895 | 10.7816 | 4,580,654,806.81 | ||
18/02/2568 | 10.9001 | 10.7921 | 4,609,088,080.14 | ||
14/02/2568 | 10.8534 | 10.7458 | 4,604,686,485.97 | ||
13/02/2568 | 10.8286 | 10.7213 | 4,603,036,709.79 | ||
11/02/2568 | 10.8201 | 10.7129 | 4,597,075,554.76 | ||
10/02/2568 | 10.8038 | 10.6967 | 4,587,430,397.67 | ||
07/02/2568 | 10.7317 | 10.6253 | 4,558,620,570.47 | ||
06/02/2568 | 10.7897 | 10.6828 | 4,580,825,667.47 | ||
05/02/2568 | 10.7310 | 10.6247 | 4,554,971,898.52 | ||
04/02/2568 | 10.7307 | 10.6244 | 4,555,735,052.99 | ||
03/02/2568 | 10.6649 | 10.5592 | 4,534,113,400.26 | ||
28/01/2568 | 10.6592 | 10.5536 | 4,541,111,394.54 | ||
27/01/2568 | 10.6135 | 10.5083 | 4,524,443,547.53 | ||
24/01/2568 | 10.8103 | 10.7032 | 4,606,533,281.57 | ||
23/01/2568 | 10.7990 | 10.6920 | 4,603,020,428.94 | ||
22/01/2568 | 10.8068 | 10.6997 | 4,598,531,443.37 | ||
21/01/2568 | 10.7561 | 10.6495 | 4,573,263,801.65 | ||
17/01/2568 | 10.7204 | 10.6142 | 4,554,295,790.94 | ||
16/01/2568 | 10.6562 | 10.5506 | 4,512,766,546.94 | ||
15/01/2568 | 10.6309 | 10.5255 | 4,486,271,274.47 | ||
14/01/2568 | 10.4909 | 10.3869 | 4,430,087,068.08 | ||
13/01/2568 | 10.4455 | 10.3420 | 4,387,376,719.80 | ||
10/01/2568 | 10.4904 | 10.3864 | 4,404,879,097.34 | ||
08/01/2568 | 10.6530 | 10.5474 | 4,428,614,763.36 | ||
07/01/2568 | 10.7001 | 10.5941 | 4,444,874,389.89 | ||
06/01/2568 | 10.7963 | 10.6893 | 4,479,815,844.35 | ||
03/01/2568 | 10.6709 | 10.5651 | 4,423,821,830.68 | ||
02/01/2568 | 10.6217 | 10.5164 | 4,394,779,970.70 | ||
30/12/2567 | 10.6160 | 10.5108 | 4,390,733,899.34 | ||
27/12/2567 | 10.7112 | 10.6050 | 4,393,058,853.93 | ||
24/12/2567 | 10.7298 | 10.6235 | 4,380,920,546.61 | ||
23/12/2567 | 10.6685 | 10.5628 | 4,331,527,152.34 | ||
20/12/2567 | 10.7082 | 10.6021 | 4,332,160,454.64 | ||
19/12/2567 | 10.6794 | 10.5736 | 4,307,196,885.24 | ||
18/12/2567 | 10.8373 | 10.7299 | 4,333,762,534.45 | ||
17/12/2567 | 10.8676 | 10.7599 | 4,349,238,989.28 | ||
16/12/2567 | 10.8755 | 10.7677 | 4,326,937,425.20 | ||
13/12/2567 | 10.8687 | 10.7610 | 4,335,053,427.94 | ||
12/12/2567 | 10.9189 | 10.8107 | 4,374,114,718.86 | ||
11/12/2567 | 10.9498 | 10.8413 | 4,420,132,714.76 | ||
09/12/2567 | 10.9757 | 10.8669 | 4,451,351,617.26 | ||
06/12/2567 | 10.9654 | 10.8567 | 4,446,025,027.39 | ||
04/12/2567 | 10.9771 | 10.8683 | 4,495,673,643.25 | ||
03/12/2567 | 10.9416 | 10.8332 | 4,485,533,949.71 | ||
02/12/2567 | 10.9485 | 10.8400 | 4,494,775,562.87 | ||
29/11/2567 | 10.9338 | 10.8254 | 4,491,776,518.64 | ||
27/11/2567 | 10.9060 | 10.7979 | 4,457,281,699.72 | ||
26/11/2567 | 10.8978 | 10.7898 | 4,437,972,722.18 | ||
25/11/2567 | 10.9008 | 10.7928 | 4,429,076,568.61 | ||
22/11/2567 | 10.8339 | 10.7265 | 4,374,059,953.52 | ||
21/11/2567 | 10.8190 | 10.7118 | 4,321,251,083.60 | ||
20/11/2567 | 10.7511 | 10.6446 | 4,267,047,734.73 | ||
19/11/2567 | 10.7677 | 10.6610 | 4,268,888,840.14 | ||
18/11/2567 | 10.7843 | 10.6774 | 4,264,498,194.73 | ||
15/11/2567 | 10.7566 | 10.6500 | 4,226,844,489.32 | ||
14/11/2567 | 10.8890 | 10.7811 | 4,271,395,357.97 | ||
13/11/2567 | 10.9194 | 10.8112 | 4,326,617,564.69 | ||
12/11/2567 | 10.9257 | 10.8174 | 4,442,999,115.24 | ||
08/11/2567 | 10.9567 | 10.8481 | 4,432,133,731.96 | ||
07/11/2567 | 11.0326 | 10.9233 | 4,435,679,909.73 | ||
06/11/2567 | 10.8660 | 10.7583 | 4,334,731,006.96 | ||
05/11/2567 | 10.7803 | 10.6735 | 4,288,743,803.76 | ||
04/11/2567 | 10.6983 | 10.5923 | 4,245,863,270.42 | ||
01/11/2567 | 10.6841 | 10.5782 | 4,157,830,075.93 | ||
31/10/2567 | 10.6247 | 10.5194 | 4,125,194,881.91 | ||
30/10/2567 | 10.7403 | 10.6339 | 4,163,260,884.53 | ||
29/10/2567 | 10.7918 | 10.6849 | 4,168,479,299.13 | ||
28/10/2567 | 10.8093 | 10.7022 | 4,168,730,967.96 | ||
25/10/2567 | 10.8048 | 10.6977 | 4,163,798,609.62 | ||
24/10/2567 | 10.7540 | 10.6474 | 4,130,772,962.06 | ||
22/10/2567 | 10.8272 | 10.7199 | 4,145,710,812.62 | ||
21/10/2567 | 10.8248 | 10.7175 | 4,126,223,669.27 | ||
18/10/2567 | 10.9079 | 10.7998 | 4,122,226,096.87 | ||
17/10/2567 | 10.8349 | 10.7275 | 4,074,080,715.75 | ||
16/10/2567 | 10.8715 | 10.7638 | 4,076,333,942.73 | ||
15/10/2567 | 10.8401 | 10.7327 | 4,039,429,173.64 | ||
10/10/2567 | 10.8770 | 10.7692 | 4,059,889,422.73 | ||
09/10/2567 | 10.8649 | 10.7572 | 4,009,937,618.49 | ||
08/10/2567 | 10.8647 | 10.7570 | 3,993,938,904.31 | ||
07/10/2567 | 11.0072 | 10.8981 | 4,063,739,114.55 | ||
04/10/2567 | 10.9736 | 10.8649 | 4,069,738,247.43 | ||
03/10/2567 | 10.9255 | 10.8172 | 4,059,946,315.06 | ||
02/10/2567 | 10.9788 | 10.8700 | 4,199,298,804.53 | ||
30/09/2567 | 10.9502 | 10.8417 | 4,184,995,442.62 | ||
27/09/2567 | 11.0174 | 10.9082 | 4,224,809,183.95 | ||
26/09/2567 | 11.0158 | 10.9066 | 4,224,474,335.35 | ||
25/09/2567 | 10.9067 | 10.7986 | 4,180,634,673.73 | ||
24/09/2567 | 10.9196 | 10.8114 | 4,170,904,530.59 | ||
23/09/2567 | 10.8664 | 10.7587 | 4,157,850,707.50 | ||
20/09/2567 | 10.8149 | 10.7077 | 4,134,476,674.89 | ||
19/09/2567 | 10.8574 | 10.7498 | 4,128,309,383.44 | ||
17/09/2567 | 10.7640 | 10.6573 | 4,088,188,683.52 | ||
16/09/2567 | 10.7277 | 10.6214 | 4,062,960,383.09 | ||
13/09/2567 | 10.7324 | 10.6260 | 4,030,237,920.64 | ||
12/09/2567 | 10.6719 | 10.5661 | 3,972,834,620.60 | ||
11/09/2567 | 10.5126 | 10.4084 | 3,897,309,176.66 | ||
10/09/2567 | 10.5593 | 10.4547 | 3,874,568,085.60 | ||
09/09/2567 | 10.5912 | 10.4862 | 3,854,407,283.68 | ||
06/09/2567 | 10.4974 | 10.3934 | 3,803,568,699.73 | ||
05/09/2567 | 10.6450 | 10.5395 | 3,824,832,130.00 | ||
04/09/2567 | 10.7356 | 10.6292 | 3,831,989,962.90 | ||
03/09/2567 | 10.8019 | 10.6949 | 3,775,382,573.25 | ||
30/08/2567 | 10.9022 | 10.7942 | 3,796,505,819.26 | ||
29/08/2567 | 10.9317 | 10.8234 | 3,780,375,805.54 | ||
28/08/2567 | 10.8836 | 10.7757 | 3,740,170,252.97 | ||
27/08/2567 | 10.9310 | 10.8227 | 3,735,568,653.66 | ||
26/08/2567 | 10.9480 | 10.8395 | 3,733,455,581.41 | ||
23/08/2567 | 10.9779 | 10.8691 | 3,716,747,739.45 | ||
22/08/2567 | 10.9013 | 10.7933 | 3,694,265,443.83 | ||
21/08/2567 | 10.9271 | 10.8188 | 3,685,772,995.93 | ||
20/08/2567 | 10.8797 | 10.7719 | 3,645,289,156.02 | ||
19/08/2567 | 10.9313 | 10.8230 | 3,642,538,352.81 | ||
16/08/2567 | 10.9012 | 10.7932 | 3,623,528,910.68 | ||
15/08/2567 | 10.8578 | 10.7502 | 3,601,700,976.12 | ||
14/08/2567 | 10.7457 | 10.6392 | 3,535,284,536.09 | ||
13/08/2567 | 10.7346 | 10.6282 | 3,503,083,354.80 | ||
09/08/2567 | 10.6314 | 10.5260 | 3,445,880,394.87 | ||
08/08/2567 | 10.6096 | 10.5045 | 3,386,446,118.51 | ||
07/08/2567 | 10.6054 | 10.5003 | 3,341,627,701.10 | ||
06/08/2567 | 10.4688 | 10.3650 | 3,269,968,084.86 | ||
05/08/2567 | 10.3978 | 10.2948 | 3,236,528,542.87 | ||
02/08/2567 | 10.6232 | 10.5179 | 3,233,184,640.47 | ||
01/08/2567 | 10.8428 | 10.7353 | 3,158,144,704.56 | ||
31/07/2567 | 10.9629 | 10.8543 | 3,160,472,530.16 | ||
30/07/2567 | 10.8640 | 10.7563 | 3,073,033,945.32 | ||
26/07/2567 | 10.8834 | 10.7755 | 3,034,773,464.53 | ||
25/07/2567 | 10.8420 | 10.7346 | 2,943,433,566.69 | ||
24/07/2567 | 10.8883 | 10.7804 | 2,913,076,287.09 | ||
23/07/2567 | 11.0194 | 10.9102 | 2,912,986,027.25 | ||
19/07/2567 | 10.9912 | 10.8823 | 2,844,561,148.97 | ||
18/07/2567 | 11.0480 | 10.9385 | 2,823,158,208.02 | ||
17/07/2567 | 11.1015 | 10.9915 | 2,843,598,478.92 | ||
16/07/2567 | 11.2061 | 11.0950 | 2,842,218,467.25 | ||
15/07/2567 | 11.2083 | 11.0972 | 2,811,170,965.60 | ||
12/07/2567 | 11.2125 | 11.1014 | 2,771,855,823.03 | ||
11/07/2567 | 11.1381 | 11.0277 | 2,683,947,249.81 | ||
10/07/2567 | 11.1141 | 11.0040 | 2,672,659,746.47 | ||
09/07/2567 | 11.0692 | 10.9595 | 2,661,203,625.12 | ||
08/07/2567 | 11.0814 | 10.9716 | 2,665,982,795.22 | ||
05/07/2567 | 11.0800 | 10.9702 | 2,609,360,264.15 | ||
03/07/2567 | 11.0718 | 10.9621 | 2,577,399,822.50 | ||
02/07/2567 | 10.9880 | 10.8791 | 2,493,792,010.05 | ||
28/06/2567 | 10.9926 | 10.8837 | 2,442,667,127.31 | ||
27/06/2567 | 10.9759 | 10.8671 | 2,394,279,830.61 | ||
26/06/2567 | 10.9628 | 10.8542 | 2,363,693,022.66 | ||
25/06/2567 | 10.9572 | 10.8486 | 2,336,527,092.37 | ||
24/06/2567 | 10.9853 | 10.8764 | 2,303,777,485.45 | ||
21/06/2567 | 10.9507 | 10.8422 | 2,280,059,770.27 | ||
20/06/2567 | 10.9982 | 10.8892 | 2,183,519,851.41 | ||
18/06/2567 | 10.9781 | 10.8693 | 2,150,583,445.72 | ||
17/06/2567 | 10.9081 | 10.8000 | 2,110,543,628.20 | ||
14/06/2567 | 10.8912 | 10.7833 | 2,051,919,331.00 | ||
13/06/2567 | 10.9006 | 10.7926 | 2,010,528,746.81 | ||
12/06/2567 | 10.9891 | 10.8802 | 1,997,847,408.62 | ||
11/06/2567 | 10.8635 | 10.7558 | 1,862,337,470.05 | ||
07/06/2567 | 10.8865 | 10.7786 | 1,836,174,059.06 | ||
06/06/2567 | 10.9368 | 10.8284 | 1,794,311,536.75 | ||
05/06/2567 | 10.9018 | 10.7938 | 1,740,613,657.87 | ||
04/06/2567 | 10.7801 | 10.6733 | 1,677,385,739.46 | ||
31/05/2567 | 10.7968 | 10.6898 | 1,672,774,638.60 | ||
30/05/2567 | 10.8431 | 10.7356 | 1,624,815,169.98 | ||
29/05/2567 | 10.8625 | 10.7549 | 1,617,141,790.69 | ||
28/05/2567 | 10.9735 | 10.8648 | 1,629,444,601.45 | ||
24/05/2567 | 10.9675 | 10.8588 | 1,570,032,496.19 | ||
23/05/2567 | 10.9580 | 10.8494 | 1,543,610,376.28 | ||
21/05/2567 | 11.0129 | 10.9038 | 1,524,579,529.93 | ||
20/05/2567 | 11.0442 | 10.9348 | 1,461,235,374.56 | ||
17/05/2567 | 11.0223 | 10.9131 | 1,429,621,625.55 | ||
16/05/2567 | 11.0164 | 10.9072 | 1,363,869,316.02 | ||
14/05/2567 | 10.9441 | 10.8356 | 1,345,873,215.49 | ||
13/05/2567 | 10.9274 | 10.8191 | 1,328,706,856.60 | ||
10/05/2567 | 10.9158 | 10.8076 | 1,318,481,815.93 | ||
09/05/2567 | 10.8970 | 10.7890 | 1,315,858,630.04 | ||
08/05/2567 | 10.8680 | 10.7603 | 1,294,791,135.69 | ||
07/05/2567 | 10.8944 | 10.7864 | 1,276,110,258.23 | ||
03/05/2567 | 10.7793 | 10.6725 | 1,274,218,147.52 | ||
02/05/2567 | 10.6843 | 10.5784 | 1,250,240,419.36 | ||
30/04/2567 | 10.6778 | 10.5720 | 1,236,121,301.92 | ||
29/04/2567 | 10.7522 | 10.6456 | 1,213,989,008.12 | ||
26/04/2567 | 10.7070 | 10.6009 | 1,172,127,440.56 | ||
25/04/2567 | 10.6034 | 10.4983 | 1,098,320,078.16 | ||
24/04/2567 | 10.6344 | 10.5290 | 1,093,856,764.94 | ||
23/04/2567 | 10.6304 | 10.5250 | 1,068,413,772.09 | ||
22/04/2567 | 10.5166 | 10.4124 | 1,042,918,007.87 | ||
19/04/2567 | 10.5005 | 10.3964 | 1,017,227,249.40 | ||
18/04/2567 | 10.5565 | 10.4519 | 977,958,793.42 | ||
17/04/2567 | 10.5243 | 10.4200 | 939,455,536.46 | ||
11/04/2567 | 10.8003 | 10.6933 | 922,082,357.50 | ||
10/04/2567 | 10.8008 | 10.6938 | 895,838,076.22 | ||
09/04/2567 | 10.8811 | 10.7733 | 886,522,097.71 | ||
05/04/2567 | 10.8771 | 10.7693 | 833,937,634.67 | ||
03/04/2567 | 10.9003 | 10.7923 | 808,597,108.73 | ||
02/04/2567 | 10.8552 | 10.7476 | 776,416,903.47 | ||
28/03/2567 | 10.9113 | 10.8032 | 738,239,424.55 | ||
27/03/2567 | 10.8531 | 10.7455 | 708,902,158.34 | ||
26/03/2567 | 10.8437 | 10.7362 | 698,080,711.99 | ||
25/03/2567 | 10.8352 | 10.7278 | 677,881,385.60 | ||
22/03/2567 | 10.8530 | 10.7454 | 658,052,732.82 | ||
21/03/2567 | 10.9021 | 10.7941 | 653,174,098.43 | ||
20/03/2567 | 10.7685 | 10.6618 | 639,794,213.71 | ||
19/03/2567 | 10.7221 | 10.6158 | 622,617,025.56 | ||
18/03/2567 | 10.7351 | 10.6287 | 651,876,760.20 | ||
15/03/2567 | 10.6852 | 10.5793 | 635,906,252.79 | ||
14/03/2567 | 10.7330 | 10.6266 | 617,472,957.81 | ||
13/03/2567 | 10.7950 | 10.6880 | 651,341,489.77 | ||
12/03/2567 | 10.7807 | 10.6739 | 662,951,806.59 | ||
11/03/2567 | 10.6908 | 10.5849 | 675,970,048.18 | ||
08/03/2567 | 10.7208 | 10.6146 | 653,342,291.82 | ||
07/03/2567 | 10.7249 | 10.6186 | 647,813,234.87 | ||
06/03/2567 | 10.6849 | 10.5790 | 646,981,820.82 | ||
05/03/2567 | 10.5991 | 10.4941 | 643,393,888.89 | ||
04/03/2567 | 10.6686 | 10.5629 | 648,725,110.63 | ||
01/03/2567 | 10.6540 | 10.5484 | 647,913,744.93 | ||
29/02/2567 | 10.5680 | 10.4633 | 640,380,995.98 | ||
28/02/2567 | 10.5465 | 10.4420 | 641,367,148.10 | ||
27/02/2567 | 10.6020 | 10.4969 | 645,822,056.23 | ||
23/02/2567 | 10.6261 | 10.5208 | 646,029,242.13 | ||
22/02/2567 | 10.5843 | 10.4794 | 656,277,615.11 | ||
21/02/2567 | 10.4761 | 10.3723 | 650,706,094.02 | ||
20/02/2567 | 10.4757 | 10.3719 | 652,504,050.66 | ||
16/02/2567 | 10.5318 | 10.4274 | 660,104,625.68 | ||
15/02/2567 | 10.4876 | 10.3837 | 660,909,996.13 | ||
14/02/2567 | 10.4165 | 10.3133 | 670,222,662.55 | ||
06/02/2567 | 10.4016 | 10.2985 | 679,712,770.06 | ||
05/02/2567 | 10.2960 | 10.1940 | 670,728,317.79 | ||
02/02/2567 | 10.3298 | 10.2274 | 672,669,824.30 | ||
01/02/2567 | 10.3149 | 10.2127 | 673,620,632.80 | ||
31/01/2567 | 10.3136 | 10.2114 | 680,190,551.67 | ||
30/01/2567 | 10.3471 | 10.2446 | 681,085,489.00 | ||
29/01/2567 | 10.3620 | 10.2593 | 680,292,491.25 | ||
26/01/2567 | 10.3760 | 10.2732 | 678,058,876.77 | ||
25/01/2567 | 10.3586 | 10.2559 | 676,746,182.69 | ||
24/01/2567 | 10.3580 | 10.2553 | 674,778,161.74 | ||
23/01/2567 | 10.2632 | 10.1615 | 668,614,449.88 | ||
22/01/2567 | 10.2583 | 10.1566 | 668,940,634.37 | ||
19/01/2567 | 10.2176 | 10.1163 | 666,284,426.34 | ||
18/01/2567 | 10.1766 | 10.0757 | 663,189,921.29 | ||
17/01/2567 | 10.1213 | 10.0210 | 659,443,699.34 | ||
16/01/2567 | 10.2495 | 10.1479 | 678,332,569.82 | ||
12/01/2567 | 10.3416 | 10.2391 | 687,060,165.17 | ||
11/01/2567 | 10.2725 | 10.1707 | 683,774,365.08 | ||
10/01/2567 | 10.2983 | 10.1962 | 687,123,611.50 | ||
09/01/2567 | 10.2999 | 10.1978 | 690,496,243.21 | ||
08/01/2567 | 10.3135 | 10.2113 | 689,396,143.75 | ||
05/01/2567 | 10.2979 | 10.1958 | 689,583,137.76 | ||
04/01/2567 | 10.3159 | 10.2137 | 688,573,255.16 | ||
03/01/2567 | 10.3162 | 10.2140 | 690,105,537.34 | ||
02/01/2567 | 10.3967 | 10.2937 | 695,037,148.73 | ||
28/12/2566 | 10.4868 | 10.3829 | 699,190,494.98 | ||
27/12/2566 | 10.4461 | 10.3426 | 697,590,099.90 | ||
22/12/2566 | 10.3932 | 10.2902 | 693,086,816.35 | ||
21/12/2566 | 10.3800 | 10.2771 | 685,185,631.08 | ||
20/12/2566 | 10.3990 | 10.2959 | 696,343,358.16 | ||
15/12/2566 | 10.3603 | 10.2576 | 694,152,125.18 | ||
14/12/2566 | 10.3651 | 10.2624 | 688,690,023.97 | ||
13/12/2566 | 10.1800 | 10.0791 | 676,342,434.69 | ||
12/12/2566 | 10.1731 | 10.0723 | 670,053,692.87 | ||
08/12/2566 | 10.1207 | 10.0204 | 656,807,360.36 | ||
07/12/2566 | 10.1099 | 10.0097 | 659,507,842.17 | ||
06/12/2566 | 10.1199 | 10.0196 | 657,758,416.44 | ||
04/12/2566 | 10.1258 | 10.0254 | 657,238,081.17 | ||
01/12/2566 | 10.1724 | 10.0716 | 660,039,703.93 | ||
30/11/2566 | 10.1355 | 10.0350 | 657,599,875.77 | ||
29/11/2566 | 10.1320 | 10.0316 | 658,474,470.81 | ||
28/11/2566 | 10.1433 | 10.0428 | 655,038,537.45 | ||
27/11/2566 | 10.1131 | 10.0129 | 653,456,609.33 | ||
24/11/2566 | 10.1317 | 10.0313 | 652,838,494.35 | ||
22/11/2566 | 10.1329 | 10.0325 | 652,922,814.34 | ||
21/11/2566 | 10.1254 | 10.0250 | 652,564,714.81 | ||
20/11/2566 | 10.1192 | 10.0189 | 652,094,087.89 | ||
17/11/2566 | 10.0618 | 9.9621 | 638,114,401.42 | ||
16/11/2566 | 10.0364 | 9.9369 | 636,506,374.26 | ||
15/11/2566 | 10.1123 | 10.0121 | 641,312,464.51 | ||
14/11/2566 | 10.0759 | 9.9760 | 638,809,545.23 | ||
13/11/2566 | 9.9298 | 9.8314 | 630,641,035.68 | ||
10/11/2566 | 9.8794 | 9.7815 | 626,526,786.31 | ||
09/11/2566 | 9.9057 | 9.8075 | 635,093,078.11 | ||
08/11/2566 | 9.8958 | 9.7977 | 634,608,498.47 | ||
07/11/2566 | 9.8979 | 9.7998 | 634,748,802.31 | ||
06/11/2566 | 9.9034 | 9.8052 | 637,995,904.06 | ||
03/11/2566 | 9.9025 | 9.8044 | 637,961,790.01 | ||
02/11/2566 | 9.7809 | 9.6840 | 630,204,001.99 | ||
01/11/2566 | 9.6418 | 9.5462 | 621,352,576.96 | ||
31/10/2566 | 9.5889 | 9.4939 | 620,567,898.95 | ||
30/10/2566 | 9.5783 | 9.4834 | 619,977,645.71 | ||
27/10/2566 | 9.5940 | 9.4989 | 621,339,125.48 | ||
26/10/2566 | 9.5738 | 9.4789 | 620,049,938.37 | ||
25/10/2566 | 9.6538 | 9.5581 | 625,338,426.76 | ||
24/10/2566 | 9.6868 | 9.5908 | 620,757,834.67 | ||
20/10/2566 | 9.6734 | 9.5775 | 621,476,279.86 | ||
19/10/2566 | 9.7683 | 9.6715 | 627,762,472.88 | ||
18/10/2566 | 9.8104 | 9.7132 | 630,382,431.81 | ||
17/10/2566 | 9.8985 | 9.8004 | 636,016,527.34 | ||
16/10/2566 | 9.9017 | 9.8036 | 636,275,062.24 | ||
12/10/2566 | 9.9284 | 9.8300 | 638,204,361.77 | ||
11/10/2566 | 9.9277 | 9.8293 | 643,490,075.49 | ||
10/10/2566 | 9.9504 | 9.8518 | 646,356,155.73 | ||
06/10/2566 | 9.8293 | 9.7319 | 638,464,853.22 | ||
05/10/2566 | 9.7474 | 9.6508 | 633,003,588.05 | ||
04/10/2566 | 9.7547 | 9.6580 | 634,147,743.23 | ||
03/10/2566 | 9.7508 | 9.6542 | 633,910,432.73 | ||
29/09/2566 | 9.9091 | 9.8109 | 644,235,647.58 | ||
28/09/2566 | 9.8926 | 9.7946 | 643,794,543.66 | ||
27/09/2566 | 9.8633 | 9.7655 | 641,881,483.17 | ||
26/09/2566 | 9.8801 | 9.7822 | 643,106,591.59 | ||
25/09/2566 | 9.9404 | 9.8419 | 646,851,738.56 | ||
22/09/2566 | 9.9901 | 9.8911 | 650,329,579.66 | ||
21/09/2566 | 9.9570 | 9.8583 | 648,513,966.49 | ||
20/09/2566 | 10.0987 | 9.9986 | 657,809,905.35 | ||
19/09/2566 | 10.0720 | 9.9722 | 656,408,186.55 | ||
18/09/2566 | 10.0910 | 9.9910 | 657,791,530.73 | ||
15/09/2566 | 10.1172 | 10.0169 | 655,807,025.09 | ||
14/09/2566 | 10.1488 | 10.0482 | 658,002,412.37 | ||
13/09/2566 | 10.1131 | 10.0129 | 654,138,905.23 | ||
12/09/2566 | 10.1061 | 10.0059 | 656,747,856.49 | ||
11/09/2566 | 10.0992 | 9.9991 | 654,799,894.94 | ||
07/09/2566 | 10.0647 | 9.9650 | 652,694,768.33 | ||
06/09/2566 | 10.0937 | 9.9937 | 654,527,035.89 | ||
05/09/2566 | 10.1476 | 10.0470 | 659,842,626.11 | ||
31/08/2566 | 10.1508 | 10.0502 | 659,337,613.59 | ||
30/08/2566 | 10.1715 | 10.0707 | 659,289,987.78 | ||
29/08/2566 | 10.1376 | 10.0371 | 656,022,015.65 | ||
28/08/2566 | 10.0554 | 9.9557 | 649,631,182.35 | ||
25/08/2566 | 10.0025 | 9.9034 | 636,882,309.84 | ||
24/08/2566 | 10.0359 | 9.9364 | 638,660,057.52 | ||
23/08/2566 | 10.0561 | 9.9564 | 640,951,148.57 | ||
22/08/2566 | 9.9954 | 9.8963 | 636,121,100.66 | ||
21/08/2566 | 9.9659 | 9.8671 | 631,054,484.11 | ||
18/08/2566 | 9.9982 | 9.8991 | 631,153,756.74 | ||
17/08/2566 | 10.0429 | 9.9434 | 633,979,976.41 | ||
16/08/2566 | 10.0893 | 9.9893 | 636,906,892.91 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต