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มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

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ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
21/05/2568 7.3338 7.3337 774,691,475.20
20/05/2568 7.3207 7.3206 770,841,816.74
19/05/2568 7.2363 7.2362 759,269,621.35
16/05/2568 7.3324 7.3323 768,045,141.36
15/05/2568 7.3650 7.3649 771,921,175.69
14/05/2568 7.4155 7.4154 776,962,252.87
13/05/2568 7.2830 7.2829 762,716,814.46
08/05/2568 7.0904 7.0903 739,188,970.75
07/05/2568 7.0391 7.0390 733,638,445.08
06/05/2568 7.0855 7.0854 738,952,641.72
02/05/2568 7.0720 7.0719 736,339,810.02
30/04/2568 6.9564 6.9563 725,052,150.81
29/04/2568 6.9603 6.9602 725,156,624.30
28/04/2568 6.9918 6.9917 727,364,900.03
25/04/2568 6.9838 6.9837 725,186,047.03
24/04/2568 6.9523 6.9522 721,038,441.24
23/04/2568 7.0035 7.0034 726,215,252.91
22/04/2568 6.8360 6.8359 708,880,532.60
17/04/2568 6.7971 6.7970 703,250,006.79
16/04/2568 6.7210 6.7209 695,334,529.54
11/04/2568 6.7883 6.7882 701,260,330.84
10/04/2568 6.7504 6.7503 698,608,954.70
09/04/2568 6.6897 6.6896 694,849,106.50
08/04/2568 6.6893 6.6892 699,087,222.97
03/04/2568 7.4138 7.4137 775,213,117.19
02/04/2568 7.5473 7.5472 790,337,956.20
01/04/2568 7.5343 7.5342 789,376,817.47
31/03/2568 7.5134 7.5133 787,755,963.65
28/03/2568 7.6094 7.6093 797,673,028.13
27/03/2568 7.6573 7.6572 801,855,931.94
26/03/2568 7.6583 7.6582 801,554,776.15
25/03/2568 7.6588 7.6587 800,351,425.37
24/03/2568 7.8079 7.8078 811,506,884.89
21/03/2568 7.7237 7.7236 803,246,355.87
20/03/2568 7.8845 7.8844 818,825,999.46
19/03/2568 8.0695 8.0694 838,002,133.82
18/03/2568 8.0898 8.0897 836,647,088.53
17/03/2568 7.9429 7.9428 820,117,153.24
14/03/2568 7.8991 7.8990 814,087,711.19
13/03/2568 7.7163 7.7162 793,582,839.09
12/03/2568 7.7588 7.7587 795,950,253.18
11/03/2568 7.8077 7.8076 802,141,448.33
10/03/2568 7.7826 7.7825 799,539,846.78
07/03/2568 7.9415 7.9414 816,485,923.75
06/03/2568 7.9941 7.9940 820,098,250.20
05/03/2568 7.7170 7.7169 791,788,873.69
04/03/2568 7.5021 7.5020 771,539,988.01
03/03/2568 7.5653 7.5652 777,473,404.73
28/02/2568 7.5568 7.5567 781,463,304.00
27/02/2568 7.7817 7.7816 803,593,842.65
26/02/2568 7.8441 7.8440 808,532,852.14
25/02/2568 7.6216 7.6215 783,613,560.98
24/02/2568 7.6989 7.6988 785,853,841.71
21/02/2568 7.8765 7.8764 802,713,585.70
20/02/2568 7.6069 7.6068 774,469,331.18
19/02/2568 7.6506 7.6505 779,476,323.92
14/02/2568 7.5559 7.5558 772,817,074.04
13/02/2568 7.2509 7.2508 741,423,326.12
11/02/2568 7.1436 7.1435 731,225,454.17
10/02/2568 7.2043 7.2042 736,671,149.55
07/02/2568 7.0784 7.0783 723,382,176.28
06/02/2568 6.9675 6.9674 712,043,996.17
05/02/2568 6.8728 6.8727 701,832,647.69
04/02/2568 6.9290 6.9289 707,365,126.83
03/02/2568 6.7605 6.7604 690,917,142.77
27/01/2568 6.7285 6.7284 687,618,783.27
24/01/2568 6.6865 6.6864 683,141,994.48
23/01/2568 6.5458 6.5457 668,776,674.83
22/01/2568 6.5531 6.5530 669,896,381.48
21/01/2568 6.6672 6.6671 682,234,042.42
17/01/2568 6.5524 6.5523 670,556,630.59
16/01/2568 6.5119 6.5118 666,769,737.32
15/01/2568 6.4555 6.4554 661,619,207.75
14/01/2568 6.4399 6.4398 659,740,177.20
13/01/2568 6.3205 6.3204 648,295,705.38
10/01/2568 6.3743 6.3742 653,738,982.41
08/01/2568 6.4743 6.4742 664,516,057.17
07/01/2568 6.5387 6.5386 671,558,661.56
06/01/2568 6.6469 6.6468 682,339,490.25
03/01/2568 6.6148 6.6147 679,097,018.68
02/01/2568 6.5698 6.5697 675,049,177.41
30/12/2567 6.7161 6.7160 687,607,977.05
27/12/2567 6.7462 6.7461 686,146,621.17
23/12/2567 6.6818 6.6817 677,710,332.10
20/12/2567 6.6525 6.6524 674,367,518.56
19/12/2567 6.6775 6.6774 676,468,255.94
18/12/2567 6.7045 6.7044 673,516,264.63
17/12/2567 6.6568 6.6567 668,632,468.36
16/12/2567 6.6642 6.6641 668,752,200.47
13/12/2567 6.7279 6.7278 673,761,731.15
12/12/2567 6.8559 6.8558 685,722,186.10
11/12/2567 6.7746 6.7745 676,569,169.93
09/12/2567 7.0907 7.0906 708,998,706.64
06/12/2567 6.7009 6.7008 669,753,624.43
04/12/2567 6.6352 6.6351 662,293,828.93
03/12/2567 6.6449 6.6448 663,242,254.56
02/12/2567 6.6050 6.6049 659,066,874.60
29/11/2567 6.5389 6.5388 653,438,431.59
27/11/2567 6.6319 6.6318 662,992,583.80
26/11/2567 6.4895 6.4894 648,604,809.30
25/11/2567 6.5178 6.5177 653,369,872.43
22/11/2567 6.5572 6.5571 656,952,481.15
21/11/2567 6.7026 6.7025 672,112,845.86
20/11/2567 6.7643 6.7642 678,335,889.13
19/11/2567 6.7424 6.7423 676,987,352.66
18/11/2567 6.7064 6.7063 675,595,906.56
15/11/2567 6.6864 6.6863 673,851,892.73
14/11/2567 6.7085 6.7084 676,148,443.11
13/11/2567 6.8318 6.8317 687,747,390.43
12/11/2567 6.8323 6.8322 690,877,899.46
08/11/2567 7.0608 7.0607 715,141,770.04
07/11/2567 7.2034 7.2033 729,569,664.20
06/11/2567 7.0023 7.0022 710,784,054.50
05/11/2567 7.1369 7.1368 723,455,150.67
04/11/2567 7.0256 7.0255 712,227,320.37
31/10/2567 6.8934 6.8933 698,558,315.49
30/10/2567 6.9612 6.9611 706,256,052.42
29/10/2567 7.0454 7.0453 716,360,972.61
28/10/2567 7.0405 7.0404 716,793,755.05
25/10/2567 7.0305 7.0304 714,758,719.46
24/10/2567 6.9957 6.9956 710,575,058.16
22/10/2567 7.0522 7.0521 715,814,904.88
21/10/2567 7.0152 7.0151 711,852,767.70
18/10/2567 7.0734 7.0733 716,216,111.61
17/10/2567 6.8269 6.8268 696,129,032.34
16/10/2567 6.9371 6.9370 707,221,159.78
15/10/2567 6.9691 6.9690 711,642,614.73
10/10/2567 7.2817 7.2816 745,494,428.67
09/10/2567 7.1333 7.1332 730,746,148.69
08/10/2567 7.3063 7.3062 748,360,150.30
07/10/2567 7.7930 7.7929 793,255,807.50
04/10/2567 7.6837 7.6836 781,438,272.72
03/10/2567 7.5434 7.5433 764,786,410.24
02/10/2567 7.5857 7.5856 759,904,237.96
30/09/2567 7.2234 7.2233 722,784,221.29
27/09/2567 7.0028 7.0027 700,028,996.34
26/09/2567 6.8121 6.8120 678,407,791.73
25/09/2567 6.5038 6.5037 647,752,984.58
24/09/2567 6.4424 6.4423 641,058,422.07
23/09/2567 6.2209 6.2208 619,214,299.55
20/09/2567 6.2116 6.2115 617,864,099.79
19/09/2567 6.1737 6.1736 614,357,460.44
17/09/2567 6.0787 6.0786 605,044,233.68
16/09/2567 6.0248 6.0247 600,822,293.18
13/09/2567 6.0078 6.0077 599,204,506.28
12/09/2567 6.0033 6.0032 597,931,164.74
11/09/2567 5.9427 5.9426 591,946,878.57
10/09/2567 5.9551 5.9550 593,018,145.58
09/09/2567 5.9412 5.9411 591,658,370.50
06/09/2567 6.0047 6.0046 598,389,856.97
05/09/2567 5.9973 5.9972 598,001,605.68
04/09/2567 6.0294 6.0293 601,070,485.05
03/09/2567 6.0679 6.0678 604,457,958.14
30/08/2567 6.1533 6.1532 612,847,175.15
29/08/2567 6.1268 6.1267 610,249,094.64
28/08/2567 6.1147 6.1146 609,116,504.82
27/08/2567 6.1854 6.1853 616,486,140.62
26/08/2567 6.2014 6.2013 618,218,135.99
23/08/2567 6.2944 6.2943 627,484,750.40
22/08/2567 6.3435 6.3434 632,608,840.17
21/08/2567 6.2970 6.2969 627,897,241.97
20/08/2567 6.3513 6.3512 633,750,214.47
19/08/2567 6.3751 6.3750 636,182,483.70
16/08/2567 6.3404 6.3403 632,420,397.90
14/08/2567 6.2037 6.2036 618,831,543.38
13/08/2567 6.2291 6.2290 621,372,855.89
09/08/2567 6.1497 6.1496 613,435,286.43
08/08/2567 6.0883 6.0882 607,303,440.91
07/08/2567 6.0977 6.0976 608,376,011.23
06/08/2567 5.9984 5.9983 601,767,046.68
05/08/2567 5.9615 5.9614 599,091,192.28
02/08/2567 6.0428 6.0427 607,459,803.07
01/08/2567 6.1814 6.1813 621,628,467.09
31/07/2567 6.1953 6.1952 622,812,037.88
30/07/2567 6.1478 6.1477 618,894,428.41
26/07/2567 6.1880 6.1879 623,022,486.96
25/07/2567 6.2566 6.2565 630,854,506.42
24/07/2567 6.3396 6.3395 639,832,282.10
23/07/2567 6.3707 6.3706 645,072,313.84
19/07/2567 6.3575 6.3574 644,040,986.40
18/07/2567 6.4715 6.4714 655,212,074.65
17/07/2567 6.4830 6.4829 656,497,848.32
16/07/2567 6.5450 6.5449 662,886,974.00
15/07/2567 6.6180 6.6179 670,276,490.84
12/07/2567 6.7066 6.7065 680,112,136.00
11/07/2567 6.6365 6.6364 673,500,223.31
10/07/2567 6.5371 6.5370 663,600,544.04
09/07/2567 6.5341 6.5340 663,895,072.03
08/07/2567 6.4914 6.4913 659,954,461.22
05/07/2567 6.5127 6.5126 662,354,732.72
03/07/2567 6.5188 6.5187 663,149,905.80
02/07/2567 6.4411 6.4410 655,452,726.40
28/06/2567 6.4542 6.4541 657,303,023.40
27/06/2567 6.4676 6.4675 658,683,950.79
26/06/2567 6.5513 6.5512 667,166,121.51
25/06/2567 6.5381 6.5380 666,027,938.15
24/06/2567 6.5359 6.5358 665,602,734.79
21/06/2567 6.5327 6.5326 665,383,579.72
20/06/2567 6.6292 6.6291 674,697,461.83
18/06/2567 6.5417 6.5416 666,154,156.76
17/06/2567 6.5572 6.5571 668,174,514.28
14/06/2567 6.5390 6.5389 667,472,689.11
13/06/2567 6.5689 6.5688 670,533,356.03
12/06/2567 6.5031 6.5030 664,014,357.98
11/06/2567 6.5306 6.5305 667,715,821.78
07/06/2567 6.5563 6.5562 670,573,896.18
06/06/2567 6.5953 6.5952 674,684,009.09
05/06/2567 6.5617 6.5616 670,796,967.43
04/06/2567 6.5682 6.5681 670,855,683.41
31/05/2567 6.4787 6.4786 661,619,125.17
30/05/2567 6.5702 6.5701 670,548,704.48
29/05/2567 6.6245 6.6244 675,937,377.40
28/05/2567 6.7068 6.7067 685,907,798.10
24/05/2567 6.6789 6.6788 683,664,505.74
23/05/2567 6.7271 6.7270 686,873,648.88
21/05/2567 6.8439 6.8438 699,934,827.59
17/05/2567 6.9574 6.9573 710,575,225.45
16/05/2567 6.8886 6.8885 703,952,463.41
14/05/2567 6.7937 6.7936 693,200,404.52
13/05/2567 6.8033 6.8032 693,596,308.43
10/05/2567 6.7072 6.7071 680,164,388.60
08/05/2567 6.5406 6.5405 662,532,175.44
07/05/2567 6.5865 6.5864 664,422,210.24
30/04/2567 6.3656 6.3655 642,063,174.01
29/04/2567 6.3693 6.3692 641,655,498.72
26/04/2567 6.3701 6.3700 641,312,794.78
25/04/2567 6.2067 6.2066 624,887,274.51
24/04/2567 6.2433 6.2432 628,161,734.72
23/04/2567 6.1756 6.1755 621,253,442.99
22/04/2567 6.0668 6.0667 610,040,102.53
19/04/2567 6.0225 6.0224 604,973,565.53
18/04/2567 6.0938 6.0937 612,149,547.46
17/04/2567 6.0308 6.0307 605,922,227.00
11/04/2567 6.2480 6.2479 627,638,629.98
10/04/2567 6.2460 6.2459 627,634,354.08
09/04/2567 6.1799 6.1798 620,709,485.33
03/04/2567 6.1907 6.1906 621,772,012.88
02/04/2567 6.2034 6.2033 624,804,308.35
28/03/2567 6.0843 6.0842 612,743,100.36
27/03/2567 6.0249 6.0248 606,745,631.26
26/03/2567 6.0879 6.0878 613,362,569.79
25/03/2567 6.0696 6.0695 611,873,910.57
22/03/2567 6.0688 6.0687 611,325,398.89
21/03/2567 6.1520 6.1519 619,360,973.08
20/03/2567 6.0806 6.0805 611,896,659.83
19/03/2567 6.0541 6.0540 609,111,948.51
18/03/2567 6.1293 6.1292 616,438,138.22
15/03/2567 6.0866 6.0865 611,896,341.53
14/03/2567 6.1251 6.1250 615,984,972.18
13/03/2567 6.1507 6.1506 618,184,765.52
12/03/2567 6.1138 6.1137 613,182,141.86
11/03/2567 6.0521 6.0520 608,245,168.86
08/03/2567 6.0098 6.0097 603,962,958.06
07/03/2567 5.9942 5.9941 602,328,390.26
06/03/2567 6.0395 6.0394 606,785,336.84
05/03/2567 5.9971 5.9970 602,020,678.30
04/03/2567 6.0651 6.0650 608,297,720.72
01/03/2567 6.0910 6.0909 610,727,819.75
29/02/2567 6.0555 6.0554 607,604,891.81
28/02/2567 6.0239 6.0238 603,862,750.73
27/02/2567 6.0905 6.0904 610,078,038.06
23/02/2567 6.1495 6.1494 615,476,808.32
22/02/2567 6.1274 6.1273 612,918,893.29
21/02/2567 6.0682 6.0681 606,802,233.38
20/02/2567 6.0300 6.0299 603,182,647.43
08/02/2567 5.9004 5.9003 589,608,053.78
07/02/2567 5.9223 5.9222 591,676,545.65
06/02/2567 5.9334 5.9333 592,430,882.44
05/02/2567 5.7544 5.7543 574,516,613.55
02/02/2567 5.7402 5.7401 572,908,577.13
01/02/2567 5.7536 5.7535 573,881,962.65
31/01/2567 5.7084 5.7083 569,297,464.32
30/01/2567 5.7279 5.7278 571,208,321.38
29/01/2567 5.8377 5.8376 582,033,299.74
26/01/2567 5.8800 5.8799 585,820,461.87
25/01/2567 5.9807 5.9806 595,286,512.72
24/01/2567 5.8836 5.8835 585,957,669.03
23/01/2567 5.7316 5.7315 569,978,440.70
22/01/2567 5.6093 5.6092 557,952,173.83
19/01/2567 5.6807 5.6806 565,732,658.11
18/01/2567 5.6987 5.6986 567,495,999.95
17/01/2567 5.6611 5.6610 563,856,078.14
16/01/2567 5.8304 5.8303 581,397,738.75
12/01/2567 5.9038 5.9037 588,628,797.05
11/01/2567 5.9055 5.9054 588,815,303.82
10/01/2567 5.8525 5.8524 583,883,113.71
09/01/2567 5.8738 5.8737 585,981,952.49
08/01/2567 5.8750 5.8749 586,274,877.84
05/01/2567 5.9496 5.9495 593,765,475.70
04/01/2567 5.9930 5.9929 598,501,019.28
03/01/2567 5.9724 5.9723 595,999,062.51
02/01/2567 5.9897 5.9896 597,743,276.06
28/12/2566 6.0403 6.0402 600,180,048.25
27/12/2566 5.9386 5.9385 581,051,746.59
22/12/2566 5.8557 5.8556 575,192,766.84
21/12/2566 6.0066 6.0065 589,958,805.19
20/12/2566 6.0026 6.0025 588,456,815.82
19/12/2566 6.0023 6.0022 588,294,617.13
18/12/2566 6.0214 6.0213 589,764,548.16
15/12/2566 6.0440 6.0439 591,096,013.85
14/12/2566 6.0035 6.0034 587,299,164.20
13/12/2566 5.9930 5.9929 585,956,792.29
12/12/2566 6.0199 6.0198 587,603,849.15
08/12/2566 5.9537 5.9536 580,971,259.93
07/12/2566 5.9371 5.9370 578,478,373.25
06/12/2566 5.9773 5.9772 582,050,279.17
04/12/2566 6.0389 6.0388 587,592,019.74
01/12/2566 6.1126 6.1125 594,468,174.10
30/11/2566 6.1740 6.1739 600,927,774.24
29/11/2566 6.1401 6.1400 597,641,644.17
28/11/2566 6.2050 6.2049 603,582,544.93
27/11/2566 6.1504 6.1503 598,361,568.02
24/11/2566 6.1793 6.1792 600,969,905.04
22/11/2566 6.1927 6.1926 602,186,831.22
21/11/2566 6.2208 6.2207 604,290,790.96
20/11/2566 6.2331 6.2330 605,177,193.56
17/11/2566 6.1155 6.1154 593,677,942.45
16/11/2566 6.2116 6.2115 602,766,745.22
15/11/2566 6.2730 6.2729 608,552,729.35
14/11/2566 6.1512 6.1511 596,424,377.64
13/11/2566 6.0976 6.0975 591,199,850.76
10/11/2566 6.0278 6.0277 584,409,961.69
09/11/2566 6.1125 6.1124 592,551,183.70
08/11/2566 6.1260 6.1259 593,655,940.85
07/11/2566 6.1302 6.1301 593,745,425.15
06/11/2566 6.2060 6.2059 601,788,359.75
03/11/2566 6.1115 6.1114 592,441,840.51
02/11/2566 5.9888 5.9887 578,884,246.66
31/10/2566 5.9677 5.9676 575,912,737.82
30/10/2566 6.0969 6.0968 587,867,063.69
27/10/2566 6.1109 6.1108 589,126,038.75
26/10/2566 6.0092 6.0091 579,245,225.60
25/10/2566 6.0084 6.0083 579,136,466.31
24/10/2566 5.9513 5.9512 572,064,129.51
20/10/2566 5.9658 5.9657 573,585,377.45
19/10/2566 6.0159 6.0158 578,181,824.00
18/10/2566 6.1335 6.1334 589,486,121.90
17/10/2566 6.1767 6.1766 593,458,655.34
16/10/2566 6.1524 6.1523 590,981,891.46
12/10/2566 6.3702 6.3701 611,772,594.37
11/10/2566 6.3015 6.3014 604,858,612.87
10/10/2566 6.2587 6.2586 600,897,002.33
28/09/2566 6.1538 6.1537 590,516,290.74
27/09/2566 6.2136 6.2135 596,137,362.77
26/09/2566 6.1833 6.1832 593,162,421.55
25/09/2566 6.2323 6.2322 596,523,825.80
22/09/2566 6.3197 6.3196 604,980,104.27
21/09/2566 6.1488 6.1487 588,453,187.52
20/09/2566 6.2781 6.2780 600,607,650.47
19/09/2566 6.3336 6.3335 606,108,982.39
18/09/2566 6.3242 6.3241 605,902,742.40
15/09/2566 6.3828 6.3827 611,174,029.00
14/09/2566 6.3787 6.3786 610,885,033.39
13/09/2566 6.3568 6.3567 608,782,759.88
12/09/2566 6.3675 6.3674 609,663,838.31
11/09/2566 6.3668 6.3667 613,285,395.82
08/09/2566 6.3331 6.3330 610,122,450.54
07/09/2566 6.3669 6.3668 613,490,021.38
06/09/2566 6.5062 6.5061 626,919,574.87
05/09/2566 6.5003 6.5002 627,063,798.61
01/09/2566 6.4641 6.4640 623,223,370.56
31/08/2566 6.4282 6.4281 620,170,006.51
30/08/2566 6.4559 6.4558 622,559,869.25
29/08/2566 6.4843 6.4842 625,177,121.41
28/08/2566 6.3409 6.3408 611,341,744.73
25/08/2566 6.2692 6.2691 604,464,230.07
24/08/2566 6.3911 6.3910 615,975,440.85
23/08/2566 6.2542 6.2541 602,771,338.81
22/08/2566 6.2466 6.2465 602,023,039.57
21/08/2566 6.1998 6.1997 598,654,581.03
18/08/2566 6.2978 6.2977 609,371,042.30
17/08/2566 6.4488 6.4487 624,901,323.17
16/08/2566 6.3991 6.3990 619,955,844.41
11/08/2566 6.6506 6.6505 644,136,124.51
10/08/2566 6.8039 6.8038 659,245,477.52
09/08/2566 6.7634 6.7633 655,055,785.32
08/08/2566 6.7186 6.7185 650,705,137.91
07/08/2566 6.8378 6.8377 662,408,805.07
04/08/2566 6.8740 6.8739 665,600,475.84
03/08/2566 6.8070 6.8069 658,839,454.47
02/08/2566 6.7920 6.7919 657,238,590.50
31/07/2566 7.0171 7.0170 678,584,326.75
27/07/2566 6.8559 6.8558 662,137,876.72
26/07/2566 6.8274 6.8273 658,718,625.42
25/07/2566 6.8643 6.8642 662,393,547.14
24/07/2566 6.5953 6.5952 636,281,471.67
21/07/2566 6.7036 6.7035 646,355,943.79
20/07/2566 6.6707 6.6706 642,821,308.86
19/07/2566 6.6778 6.6777 643,614,013.84
18/07/2566 6.7282 6.7281 648,318,067.74
17/07/2566 6.8550 6.8549 660,292,097.49
14/07/2566 6.9013 6.9012 664,558,314.56
13/07/2566 6.8619 6.8618 660,529,911.55
12/07/2566 6.7027 6.7026 645,142,630.80
11/07/2566 6.6125 6.6124 636,438,148.07
10/07/2566 6.5419 6.5418 629,636,053.77
07/07/2566 6.4787 6.4786 623,289,484.96
06/07/2566 6.5126 6.5125 626,516,541.87
05/07/2566 6.6621 6.6620 640,193,781.65
03/07/2566 6.7477 6.7476 647,755,049.72
30/06/2566 6.5996 6.5995 633,304,878.87
29/06/2566 6.5686 6.5685 630,477,468.48
28/06/2566 6.6530 6.6529 638,358,410.45
27/06/2566 6.6739 6.6738 640,314,390.04
26/06/2566 6.5869 6.5868 631,930,925.00
21/06/2566 6.7236 6.7235 644,673,930.02
20/06/2566 6.8608 6.8607 657,131,317.77
16/06/2566 7.0264 7.0263 672,622,100.75
15/06/2566 6.9656 6.9655 665,992,656.25
14/06/2566 6.7941 6.7940 649,247,689.85
13/06/2566 6.8197 6.8196 651,077,336.32
12/06/2566 6.7559 6.7558 644,456,135.68
09/06/2566 6.7461 6.7460 643,010,891.10
08/06/2566 6.6860 6.6859 637,151,528.36
07/06/2566 6.6949 6.6948 637,991,999.00
06/06/2566 6.6184 6.6183 630,182,621.38
02/06/2566 6.6465 6.6464 632,201,266.32
01/06/2566 6.3926 6.3925 607,929,998.96
31/05/2566 6.3881 6.3880 607,443,630.77
30/05/2566 6.5304 6.5303 623,262,745.16
25/05/2566 6.5262 6.5261 623,442,854.79
24/05/2566 6.6358 6.6357 633,677,906.88
23/05/2566 6.7594 6.7593 645,941,925.81
22/05/2566 6.8612 6.8611 655,560,299.14
19/05/2566 6.7839 6.7838 649,493,209.09
17/05/2566 6.8305 6.8304 653,765,214.07
16/05/2566 6.9247 6.9246 662,760,228.47
15/05/2566 6.9064 6.9063 660,996,797.45
12/05/2566 6.7934 6.7933 649,942,631.38
11/05/2566 6.8278 6.8277 651,881,130.07
10/05/2566 6.8299 6.8298 652,128,151.66
08/05/2566 7.0091 7.0090 668,887,367.03
28/04/2566 6.9609 6.9608 663,767,960.83
27/04/2566 6.9506 6.9505 662,457,135.24
26/04/2566 6.9351 6.9350 660,999,787.61
25/04/2566 6.8802 6.8801 656,239,045.57
24/04/2566 7.0317 7.0316 671,162,344.04
21/04/2566 7.0831 7.0830 676,524,869.17
20/04/2566 7.2260 7.2259 690,065,118.57
19/04/2566 7.2377 7.2376 690,921,638.15
18/04/2566 7.3439 7.3438 701,437,985.99
17/04/2566 7.3477 7.3476 701,601,035.70
12/04/2566 7.2531 7.2530 690,414,541.34
11/04/2566 7.3679 7.3678 699,140,178.36
04/04/2566 7.3757 7.3756 699,738,237.67
03/04/2566 7.4406 7.4405 705,105,020.17
31/03/2566 7.4369 7.4368 703,825,386.46
30/03/2566 7.4115 7.4114 699,592,184.47
29/03/2566 7.3426 7.3425 691,616,900.46
28/03/2566 7.2543 7.2542 682,719,350.40
27/03/2566 7.1730 7.1729 674,907,472.59
24/03/2566 7.3042 7.3041 687,199,880.45
23/03/2566 7.3647 7.3646 692,348,381.00
22/03/2566 7.1825 7.1824 674,905,004.56
21/03/2566 7.1188 7.1187 668,643,507.61
20/03/2566 7.0156 7.0155 658,224,748.44
17/03/2566 7.1425 7.1424 670,321,181.38
16/03/2566 7.0375 7.0374 660,461,620.48
15/03/2566 7.1235 7.1234 668,377,359.51
14/03/2566 7.0985 7.0984 666,848,048.46
13/03/2566 7.2223 7.2222 679,671,457.37
10/03/2566 7.0664 7.0663 665,998,717.80
09/03/2566 7.2189 7.2188 680,086,702.49
08/03/2566 7.3371 7.3370 691,106,907.79
07/03/2566 7.4844 7.4843 703,574,719.76
03/03/2566 7.6060 7.6059 714,723,210.44
02/03/2566 7.5300 7.5299 707,396,408.78
01/03/2566 7.5881 7.5880 712,332,406.48
28/02/2566 7.2753 7.2752 683,051,695.20
27/02/2566 7.3176 7.3175 686,699,171.78
24/02/2566 7.3277 7.3276 687,467,288.88
23/02/2566 7.5422 7.5421 707,909,568.62
22/02/2566 7.5240 7.5239 705,804,357.63
21/02/2566 7.6235 7.6234 714,882,343.72
17/02/2566 7.6734 7.6733 719,323,457.57
16/02/2566 7.7931 7.7930 730,283,939.94
15/02/2566 7.7434 7.7433 726,268,500.06
14/02/2566 7.8564 7.8563 737,327,092.28
13/02/2566 7.8857 7.8856 740,218,442.96
10/02/2566 7.7960 7.7959 731,587,457.30
09/02/2566 7.9783 7.9782 748,812,141.05
08/02/2566 7.8423 7.8422 735,075,788.56
07/02/2566 7.8702 7.8701 738,178,305.88
06/02/2566 7.7707 7.7706 728,692,301.33
03/02/2566 8.0112 8.0111 749,785,336.15
02/02/2566 8.1580 8.1579 763,053,752.03
01/02/2566 8.2380 8.2379 769,852,685.95
31/01/2566 8.0929 8.0928 756,750,778.84
30/01/2566 8.1997 8.1996 762,045,789.67
19/01/2566 8.0800 8.0799 750,767,957.30
18/01/2566 8.0941 8.0940 753,032,880.06
17/01/2566 8.0780 8.0779 750,217,403.78
13/01/2566 8.1677 8.1676 758,224,211.34
12/01/2566 8.0219 8.0218 743,274,152.43
11/01/2566 8.0317 8.0316 740,144,389.80
10/01/2566 8.0020 8.0019 731,322,634.86
09/01/2566 8.0483 8.0482 734,734,278.90
06/01/2566 7.8438 7.8437 714,080,809.70
05/01/2566 7.8406 7.8405 713,278,472.38
04/01/2566 7.6984 7.6983 698,517,894.59
03/01/2566 7.4842 7.4841 678,413,565.76
30/12/2565 7.3153 7.3152 660,493,322.96
29/12/2565 7.3078 7.3077 652,787,826.17
28/12/2565 7.3550 7.3549 636,969,029.53
27/12/2565 7.2802 7.2801 630,491,565.69
22/12/2565 7.3014 7.3013 629,079,106.74
21/12/2565 7.1574 7.1573 615,435,914.13
20/12/2565 7.1343 7.1342 610,092,445.84
19/12/2565 7.2496 7.2495 615,144,091.01
16/12/2565 7.3098 7.3097 616,639,472.09
15/12/2565 7.2961 7.2960 612,574,078.25
14/12/2565 7.3580 7.3579 614,668,722.24
13/12/2565 7.3556 7.3555 610,924,404.75
09/12/2565 7.4709 7.4708 618,403,788.14
08/12/2565 7.3587 7.3586 606,187,163.65
07/12/2565 7.1348 7.1347 584,901,353.63
06/12/2565 7.3470 7.3469 599,629,801.14
02/12/2565 7.1524 7.1523 582,757,846.02
01/12/2565 7.1124 7.1123 578,663,961.36
30/11/2565 7.0547 7.0546 572,366,186.81
29/11/2565 6.9007 6.9006 562,148,816.42
28/11/2565 6.5948 6.5947 537,396,726.17
25/11/2565 6.6209 6.6208 538,983,510.98
23/11/2565 6.7005 6.7004 544,818,537.55
22/11/2565 6.6124 6.6123 535,693,651.48
21/11/2565 6.7524 6.7523 546,514,468.56
18/11/2565 6.8807 6.8806 555,433,886.57
17/11/2565 6.8398 6.8397 551,217,802.50
16/11/2565 6.9271 6.9270 558,295,546.09
15/11/2565 6.9941 6.9940 562,989,640.67
14/11/2565 6.6988 6.6987 540,818,493.85
10/11/2565 6.2883 6.2882 505,386,216.25
09/11/2565 6.3464 6.3463 509,779,915.71
08/11/2565 6.4475 6.4474 516,376,902.32
07/11/2565 6.5152 6.5151 521,150,110.78
04/11/2565 6.4933 6.4932 519,140,784.33
03/11/2565 6.1858 6.1857 493,562,233.46
02/11/2565 6.2971 6.2970 503,501,851.55
31/10/2565 5.8913 5.8912 468,506,877.10
28/10/2565 5.9355 5.9354 471,448,082.92
27/10/2565 6.1607 6.1606 488,882,187.08
26/10/2565 6.1605 6.1604 488,656,256.46
25/10/2565 6.1170 6.1169 485,590,610.88
21/10/2565 6.4934 6.4933 515,305,456.23
20/10/2565 6.4941 6.4940 515,417,073.15
19/10/2565 6.5929 6.5928 523,510,779.42
18/10/2565 6.8159 6.8158 540,398,021.49
17/10/2565 6.7300 6.7299 533,584,186.23
12/10/2565 6.7665 6.7664 536,254,711.97
11/10/2565 6.7782 6.7781 535,353,765.83
30/09/2565 7.0545 7.0544 559,548,749.93
29/09/2565 7.1001 7.1000 563,141,257.49
28/09/2565 7.0978 7.0977 563,034,142.65
27/09/2565 7.2783 7.2782 577,092,049.99
26/09/2565 7.2028 7.2027 570,851,753.34
23/09/2565 7.1297 7.1296 564,756,318.50
22/09/2565 7.2398 7.2397 573,403,190.47
21/09/2565 7.3743 7.3742 583,885,394.46
20/09/2565 7.5332 7.5331 596,207,252.02
19/09/2565 7.4398 7.4397 588,194,955.78
16/09/2565 7.5150 7.5149 594,177,344.15
15/09/2565 7.6700 7.6699 606,145,579.44
14/09/2565 7.6800 7.6799 606,920,757.62
13/09/2565 7.7164 7.7163 609,348,882.10
09/09/2565 7.8361 7.8360 618,765,074.54
08/09/2565 7.6429 7.6428 603,402,555.06
07/09/2565 7.6945 7.6944 608,362,132.12
06/09/2565 7.7492 7.7491 612,591,545.30
02/09/2565 7.8479 7.8478 620,515,779.70
01/09/2565 7.9059 7.9058 624,668,550.90
31/08/2565 8.0846 8.0845 639,040,484.57
30/08/2565 8.0650 8.0649 636,787,444.08
29/08/2565 8.1518 8.1517 643,784,300.15
26/08/2565 8.2019 8.2018 647,624,676.59
25/08/2565 8.1076 8.1075 640,783,064.25
24/08/2565 7.8694 7.8693 622,091,133.38
23/08/2565 7.9671 7.9670 629,926,642.71
22/08/2565 8.0113 8.0112 633,185,774.56
19/08/2565 8.0163 8.0162 633,348,046.45
18/08/2565 8.0820 8.0819 638,326,257.20
17/08/2565 8.1495 8.1494 643,607,092.09
16/08/2565 8.1298 8.1297 641,215,054.87
11/08/2565 8.2265 8.2264 648,475,285.04
10/08/2565 7.9936 7.9935 629,729,102.86
09/08/2565 8.1240 8.1239 639,995,493.20
08/08/2565 8.1928 8.1927 645,304,218.54
05/08/2565 8.2202 8.2201 646,562,153.77
04/08/2565 8.2518 8.2517 648,209,162.61
03/08/2565 8.1018 8.1017 636,984,878.49
02/08/2565 8.0943 8.0942 633,706,953.67
01/08/2565 8.2714 8.2713 647,092,095.18
27/07/2565 8.5557 8.5556 669,399,898.62
26/07/2565 8.6217 8.6216 674,205,216.65
25/07/2565 8.4912 8.4911 663,994,954.32
22/07/2565 8.5673 8.5672 670,314,780.06
21/07/2565 8.6621 8.6620 678,197,802.88
20/07/2565 8.6986 8.6985 680,404,570.13
19/07/2565 8.5834 8.5833 672,031,199.28
18/07/2565 8.6653 8.6652 678,414,305.22
15/07/2565 8.4471 8.4470 662,151,146.26
14/07/2565 8.6364 8.6363 676,489,883.88
12/07/2565 8.6011 8.6010 672,694,260.46
11/07/2565 8.7551 8.7550 684,397,036.62
08/07/2565 9.0612 9.0611 708,753,137.91
07/07/2565 9.0812 9.0811 710,037,820.38
06/07/2565 8.9968 8.9967 704,049,814.79
05/07/2565 9.0215 9.0214 704,165,171.52
29/06/2565 9.0173 9.0172 704,053,255.20
28/06/2565 9.2397 9.2396 722,060,554.95
27/06/2565 9.2047 9.2046 718,201,451.95
24/06/2565 9.0468 9.0467 705,527,742.18
22/06/2565 8.6244 8.6243 671,860,072.65
21/06/2565 8.8450 8.8449 687,796,603.23
17/06/2565 8.6904 8.6903 674,924,656.25
16/06/2565 8.5221 8.5220 661,810,493.02
15/06/2565 8.7149 8.7148 676,554,804.46
14/06/2565 8.6763 8.6762 673,120,947.16
13/06/2565 8.5822 8.5821 664,141,969.45
10/06/2565 8.9403 8.9402 689,374,670.10
09/06/2565 8.8912 8.8911 683,585,725.02
08/06/2565 8.9747 8.9746 689,827,240.39
07/06/2565 8.6998 8.6997 667,890,893.20
02/06/2565 8.4030 8.4029 644,412,029.32
01/06/2565 8.4769 8.4768 649,259,922.33
31/05/2565 8.5355 8.5354 652,073,104.06
27/05/2565 8.1545 8.1544 622,581,315.89
25/05/2565 7.9620 7.9619 607,536,574.58
24/05/2565 7.9349 7.9348 605,025,008.29
23/05/2565 8.1515 8.1514 618,968,182.47
20/05/2565 8.2662 8.2661 628,771,544.51
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สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

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การใช้และการจัดการคุกกี้

เว็บไซต์ของบริษัทฯ มีการใช้งานคุกกี้ (cookies) เพื่อสร้างประสบการณ์การใช้งานเว็บไซต์ให้ดียิ่งขึ้น ทั้งนี้ คุณสามารถตั้งค่าและศึกษารายละเอียดเกี่ยวกับ การใช้คุกกี้ของบริษัทฯ ได้ที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้ และ การตั้งค่าคุกกี้

 การใช้และการจัดการคุกกี้

เมื่อท่านเข้าใช้เว็บไซต์ของเรา เราใช้คุกกี้ที่จำเป็นเพื่อให้แน่ใจว่าเว็บไซต์ของเราจะ ทำงานได้อย่างถูกต้อง และเรายังใช้คุกกี้ประเภทอื่นๆ เพื่อรวบรวมพฤติกรรมการใช้ งานเว็บไซต์ของเราและนำข้อมูลดังกล่าวมาใช้ในการปรับปรุงเพื่อสร้างประสบการณ์ การใช้งานเว็บไซต์ให้ดียิ่งขึ้น อย่างไรก็ตาม ท่านสามารถเลือกตั้งค่าการใช้งานคุกกี้ บางประเภทได้ตลอดเวลา และบริษัทจะไม่ใช้คุกกี้ที่ท่านเลือกปิดการใช้งาน

ท่านสามารถศึกษาเพิ่มเติมเกี่ยวกับการใช้คุกกี้ของเราที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้


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คุกกี้ที่จำเป็น

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เราใช้คุกกี้ Google Analytics เพื่อการปรับปรุงประสิทธิภาพของเว็บไซต์โดยรวบรวมและรายงานข้อมูลการใช้งานเว็บไซต์ของคุณ คุกกี้ดังกล่าวจะเก็บข้อมูลที่ไม่ระบุตัวบุคคลโดยตรง