กองทุนเปิดเคแทม เอเชีย โกรท อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-ASIAG-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
02/05/2567 | 6.2024 | 6.2023 | 20,480,314.67 | ||
30/04/2567 | 6.1771 | 6.1770 | 20,395,899.61 | ||
29/04/2567 | 6.1672 | 6.1671 | 20,359,789.63 | ||
26/04/2567 | 6.1270 | 6.1269 | 20,227,421.35 | ||
25/04/2567 | 6.0394 | 6.0393 | 19,932,116.10 | ||
24/04/2567 | 6.1158 | 6.1157 | 20,184,146.23 | ||
23/04/2567 | 5.9819 | 5.9818 | 19,734,802.17 | ||
22/04/2567 | 5.8990 | 5.8989 | 19,021,305.01 | ||
19/04/2567 | 5.8553 | 5.8552 | 18,877,457.04 | ||
18/04/2567 | 5.9737 | 5.9736 | 19,250,366.98 | ||
17/04/2567 | 5.9323 | 5.9322 | 19,157,798.54 | ||
11/04/2567 | 6.1844 | 6.1843 | 19,977,434.04 | ||
10/04/2567 | 6.1853 | 6.1852 | 19,975,589.49 | ||
09/04/2567 | 6.1749 | 6.1748 | 19,876,208.00 | ||
05/04/2567 | 6.1614 | 6.1613 | 19,840,424.01 | ||
03/04/2567 | 6.1358 | 6.1357 | 19,757,997.96 | ||
02/04/2567 | 6.1808 | 6.1807 | 19,890,640.87 | ||
28/03/2567 | 6.0984 | 6.0983 | 19,624,669.86 | ||
27/03/2567 | 6.0529 | 6.0528 | 19,460,508.51 | ||
26/03/2567 | 6.0932 | 6.0931 | 19,584,495.56 | ||
25/03/2567 | 6.0474 | 6.0473 | 19,442,564.46 | ||
22/03/2567 | 6.0637 | 6.0636 | 19,493,315.66 | ||
21/03/2567 | 6.1054 | 6.1053 | 19,627,336.99 | ||
20/03/2567 | 5.9934 | 5.9933 | 19,264,496.25 | ||
19/03/2567 | 5.9631 | 5.9630 | 19,167,034.53 | ||
18/03/2567 | 6.0233 | 6.0232 | 19,360,019.74 | ||
15/03/2567 | 6.0057 | 6.0056 | 19,281,796.46 | ||
14/03/2567 | 6.0871 | 6.0870 | 19,576,947.68 | ||
13/03/2567 | 6.1000 | 6.0999 | 19,618,488.69 | ||
12/03/2567 | 6.0950 | 6.0949 | 19,600,153.91 | ||
11/03/2567 | 6.0185 | 6.0184 | 19,350,602.93 | ||
08/03/2567 | 5.9810 | 5.9809 | 19,229,549.22 | ||
07/03/2567 | 5.9318 | 5.9317 | 19,070,944.49 | ||
06/03/2567 | 5.9284 | 5.9283 | 19,050,335.99 | ||
05/03/2567 | 5.9013 | 5.9012 | 18,972,376.53 | ||
04/03/2567 | 5.9506 | 5.9505 | 19,171,421.50 | ||
01/03/2567 | 5.8840 | 5.8839 | 18,943,351.43 | ||
29/02/2567 | 5.8919 | 5.8918 | 18,956,996.91 | ||
28/02/2567 | 5.8624 | 5.8623 | 18,859,471.25 | ||
27/02/2567 | 5.9110 | 5.9109 | 19,017,252.76 | ||
23/02/2567 | 5.9436 | 5.9435 | 19,147,460.03 | ||
22/02/2567 | 5.9591 | 5.9590 | 19,196,682.65 | ||
21/02/2567 | 5.9106 | 5.9105 | 19,030,453.43 | ||
20/02/2567 | 5.9139 | 5.9138 | 19,034,678.85 | ||
16/02/2567 | 5.9231 | 5.9230 | 19,082,362.28 | ||
15/02/2567 | 5.8926 | 5.8925 | 18,978,846.72 | ||
14/02/2567 | 5.8634 | 5.8633 | 18,879,035.35 | ||
08/02/2567 | 5.8168 | 5.8167 | 18,729,129.23 | ||
07/02/2567 | 5.8064 | 5.8063 | 18,695,061.07 | ||
06/02/2567 | 5.7681 | 5.7680 | 18,569,495.40 | ||
05/02/2567 | 5.6833 | 5.6832 | 18,285,434.66 | ||
02/02/2567 | 5.6836 | 5.6835 | 18,284,838.78 | ||
01/02/2567 | 5.6584 | 5.6583 | 18,188,960.63 | ||
31/01/2567 | 5.6293 | 5.6292 | 18,094,618.17 | ||
30/01/2567 | 5.6517 | 5.6516 | 18,155,511.08 | ||
29/01/2567 | 5.7410 | 5.7409 | 18,440,262.34 | ||
26/01/2567 | 5.7237 | 5.7236 | 18,382,848.15 | ||
25/01/2567 | 5.7737 | 5.7736 | 18,544,769.49 | ||
24/01/2567 | 5.7431 | 5.7430 | 18,446,296.28 | ||
23/01/2567 | 5.6788 | 5.6787 | 18,240,862.35 | ||
22/01/2567 | 5.6499 | 5.6498 | 18,116,036.60 | ||
19/01/2567 | 5.6744 | 5.6743 | 18,183,960.12 | ||
18/01/2567 | 5.5986 | 5.5985 | 17,940,534.18 | ||
17/01/2567 | 5.5630 | 5.5629 | 17,824,753.07 | ||
16/01/2567 | 5.6982 | 5.6981 | 18,256,032.82 | ||
12/01/2567 | 5.7887 | 5.7886 | 18,495,519.13 | ||
11/01/2567 | 5.7839 | 5.7838 | 18,480,119.97 | ||
10/01/2567 | 5.7337 | 5.7336 | 18,359,111.86 | ||
09/01/2567 | 5.7627 | 5.7626 | 18,449,767.99 | ||
08/01/2567 | 5.7801 | 5.7800 | 18,497,694.33 | ||
05/01/2567 | 5.8216 | 5.8215 | 18,627,758.75 | ||
04/01/2567 | 5.8445 | 5.8444 | 18,696,005.42 | ||
03/01/2567 | 5.8364 | 5.8363 | 18,670,113.81 | ||
02/01/2567 | 5.9036 | 5.9035 | 18,874,672.85 | ||
28/12/2566 | 5.9458 | 5.9457 | 18,884,212.83 | ||
27/12/2566 | 5.8694 | 5.8693 | 18,201,556.69 | ||
22/12/2566 | 5.7773 | 5.7772 | 17,932,355.58 | ||
21/12/2566 | 5.8573 | 5.8572 | 18,170,543.27 | ||
20/12/2566 | 5.8578 | 5.8577 | 18,157,225.60 | ||
19/12/2566 | 5.8481 | 5.8480 | 18,116,216.95 | ||
18/12/2566 | 5.8557 | 5.8556 | 17,969,677.69 | ||
15/12/2566 | 5.8877 | 5.8876 | 18,033,807.94 | ||
14/12/2566 | 5.8384 | 5.8383 | 17,875,895.38 | ||
13/12/2566 | 5.7656 | 5.7655 | 17,650,851.11 | ||
12/12/2566 | 5.7893 | 5.7892 | 17,666,717.60 | ||
08/12/2566 | 5.7710 | 5.7709 | 17,594,461.68 | ||
07/12/2566 | 5.7468 | 5.7467 | 17,510,489.83 | ||
06/12/2566 | 5.7712 | 5.7711 | 17,533,961.87 | ||
04/12/2566 | 5.8374 | 5.8373 | 17,716,352.07 | ||
01/12/2566 | 5.8672 | 5.8671 | 17,793,142.91 | ||
30/11/2566 | 5.8977 | 5.8976 | 17,753,451.14 | ||
29/11/2566 | 5.8860 | 5.8859 | 17,711,361.37 | ||
28/11/2566 | 5.9009 | 5.9008 | 17,739,303.34 | ||
27/11/2566 | 5.8654 | 5.8653 | 17,612,118.89 | ||
24/11/2566 | 5.8863 | 5.8862 | 17,667,629.55 | ||
22/11/2566 | 5.9360 | 5.9359 | 17,770,162.10 | ||
21/11/2566 | 5.9701 | 5.9700 | 17,875,703.55 | ||
20/11/2566 | 5.9548 | 5.9547 | 17,764,703.36 | ||
17/11/2566 | 5.8927 | 5.8926 | 17,573,112.23 | ||
16/11/2566 | 5.9444 | 5.9443 | 17,717,654.20 | ||
15/11/2566 | 5.9684 | 5.9683 | 17,789,138.60 | ||
14/11/2566 | 5.8220 | 5.8219 | 17,317,546.05 | ||
13/11/2566 | 5.8083 | 5.8082 | 17,276,407.66 | ||
10/11/2566 | 5.7712 | 5.7711 | 17,163,069.80 | ||
09/11/2566 | 5.8253 | 5.8252 | 17,329,810.55 | ||
08/11/2566 | 5.8345 | 5.8344 | 17,353,682.58 | ||
07/11/2566 | 5.8493 | 5.8492 | 17,397,396.65 | ||
06/11/2566 | 5.8990 | 5.8989 | 17,527,951.46 | ||
03/11/2566 | 5.7835 | 5.7834 | 17,118,640.89 | ||
02/11/2566 | 5.6508 | 5.6507 | 16,695,857.21 | ||
31/10/2566 | 5.5933 | 5.5932 | 16,517,576.73 | ||
30/10/2566 | 5.6612 | 5.6611 | 16,699,220.27 | ||
27/10/2566 | 5.6532 | 5.6531 | 16,668,683.80 | ||
26/10/2566 | 5.5823 | 5.5822 | 16,443,186.12 | ||
25/10/2566 | 5.6644 | 5.6643 | 16,682,201.59 | ||
24/10/2566 | 5.6644 | 5.6643 | 16,681,030.80 | ||
20/10/2566 | 5.6997 | 5.6996 | 16,750,737.01 | ||
19/10/2566 | 5.7054 | 5.7053 | 16,765,668.03 | ||
18/10/2566 | 5.8013 | 5.8012 | 17,046,402.02 | ||
17/10/2566 | 5.8490 | 5.8489 | 17,175,382.41 | ||
16/10/2566 | 5.8057 | 5.8056 | 17,036,705.49 | ||
12/10/2566 | 5.9535 | 5.9534 | 17,470,329.02 | ||
11/10/2566 | 5.9113 | 5.9112 | 17,345,412.14 | ||
10/10/2566 | 5.8481 | 5.8480 | 17,149,361.97 | ||
06/10/2566 | 5.8240 | 5.8239 | 17,067,206.57 | ||
05/10/2566 | 5.7715 | 5.7714 | 16,911,082.04 | ||
04/10/2566 | 5.7550 | 5.7549 | 16,877,532.24 | ||
03/10/2566 | 5.8079 | 5.8078 | 17,002,047.62 | ||
29/09/2566 | 5.8356 | 5.8355 | 17,086,999.04 | ||
28/09/2566 | 5.7826 | 5.7825 | 16,926,785.32 | ||
27/09/2566 | 5.8240 | 5.8239 | 17,042,482.18 | ||
26/09/2566 | 5.8047 | 5.8046 | 16,966,609.11 | ||
25/09/2566 | 5.8615 | 5.8614 | 17,096,555.71 | ||
22/09/2566 | 5.9001 | 5.9000 | 17,197,715.13 | ||
21/09/2566 | 5.8318 | 5.8317 | 16,977,442.06 | ||
20/09/2566 | 5.9210 | 5.9209 | 17,233,034.06 | ||
19/09/2566 | 5.9651 | 5.9650 | 17,360,282.11 | ||
18/09/2566 | 5.9660 | 5.9659 | 17,340,292.25 | ||
15/09/2566 | 6.0522 | 6.0521 | 17,578,923.03 | ||
14/09/2566 | 6.0230 | 6.0229 | 17,479,043.62 | ||
13/09/2566 | 5.9710 | 5.9709 | 17,315,920.99 | ||
12/09/2566 | 5.9703 | 5.9702 | 17,313,920.06 | ||
11/09/2566 | 5.9821 | 5.9820 | 17,335,279.20 | ||
07/09/2566 | 5.9996 | 5.9995 | 17,385,507.43 | ||
06/09/2566 | 6.0617 | 6.0616 | 17,560,182.05 | ||
05/09/2566 | 6.0813 | 6.0812 | 17,600,108.67 | ||
31/08/2566 | 6.0325 | 6.0324 | 17,448,391.89 | ||
30/08/2566 | 6.0646 | 6.0645 | 17,509,841.30 | ||
29/08/2566 | 6.0572 | 6.0571 | 17,486,684.91 | ||
28/08/2566 | 5.9976 | 5.9975 | 17,271,829.82 | ||
25/08/2566 | 5.9469 | 5.9468 | 17,110,458.74 | ||
24/08/2566 | 6.0670 | 6.0669 | 17,449,996.05 | ||
23/08/2566 | 5.9564 | 5.9563 | 17,125,654.82 | ||
22/08/2566 | 5.9402 | 5.9401 | 17,079,506.57 | ||
21/08/2566 | 5.9039 | 5.9038 | 16,961,250.14 | ||
18/08/2566 | 5.9528 | 5.9527 | 17,100,449.82 | ||
17/08/2566 | 6.0433 | 6.0432 | 17,360,458.65 | ||
16/08/2566 | 6.0338 | 6.0337 | 17,254,264.39 | ||
11/08/2566 | 6.1811 | 6.1810 | 17,674,219.74 | ||
10/08/2566 | 6.2591 | 6.2590 | 17,887,921.49 | ||
09/08/2566 | 6.2718 | 6.2717 | 17,922,064.60 | ||
08/08/2566 | 6.2586 | 6.2585 | 17,884,243.82 | ||
07/08/2566 | 6.3463 | 6.3462 | 18,125,236.18 | ||
04/08/2566 | 6.3427 | 6.3426 | 18,109,660.17 | ||
03/08/2566 | 6.3459 | 6.3458 | 18,115,121.94 | ||
02/08/2566 | 6.3489 | 6.3488 | 18,113,440.09 | ||
31/07/2566 | 6.4801 | 6.4800 | 18,447,219.02 | ||
27/07/2566 | 6.4323 | 6.4322 | 18,301,728.14 | ||
26/07/2566 | 6.4058 | 6.4057 | 18,190,429.79 | ||
25/07/2566 | 6.4289 | 6.4288 | 18,249,174.13 | ||
24/07/2566 | 6.2754 | 6.2753 | 17,806,875.92 | ||
21/07/2566 | 6.3289 | 6.3288 | 17,958,255.85 | ||
20/07/2566 | 6.3617 | 6.3616 | 18,047,884.01 | ||
19/07/2566 | 6.3845 | 6.3844 | 18,110,400.12 | ||
18/07/2566 | 6.4158 | 6.4157 | 18,196,685.53 | ||
14/07/2566 | 6.4970 | 6.4969 | 18,427,435.62 | ||
13/07/2566 | 6.4396 | 6.4395 | 18,263,920.34 | ||
12/07/2566 | 6.3338 | 6.3337 | 17,966,846.80 | ||
11/07/2566 | 6.2774 | 6.2773 | 17,827,217.65 | ||
10/07/2566 | 6.1959 | 6.1958 | 17,592,872.24 | ||
07/07/2566 | 6.1845 | 6.1844 | 17,570,358.40 | ||
06/07/2566 | 6.2465 | 6.2464 | 17,735,960.81 | ||
05/07/2566 | 6.3489 | 6.3488 | 18,022,356.00 | ||
03/07/2566 | 6.3888 | 6.3887 | 18,082,328.83 | ||
30/06/2566 | 6.2988 | 6.2987 | 17,822,224.74 | ||
29/06/2566 | 6.2957 | 6.2956 | 17,802,239.12 | ||
28/06/2566 | 6.3348 | 6.3347 | 17,906,502.41 | ||
27/06/2566 | 6.3345 | 6.3344 | 17,893,507.70 | ||
26/06/2566 | 6.2800 | 6.2799 | 17,696,557.16 | ||
21/06/2566 | 6.3832 | 6.3831 | 17,986,162.32 | ||
20/06/2566 | 6.4622 | 6.4621 | 18,238,446.84 | ||
16/06/2566 | 6.5520 | 6.5519 | 18,491,622.55 | ||
15/06/2566 | 6.5017 | 6.5016 | 18,355,099.07 | ||
14/06/2566 | 6.4419 | 6.4418 | 18,182,811.61 | ||
13/06/2566 | 6.4323 | 6.4322 | 18,155,549.60 | ||
12/06/2566 | 6.3402 | 6.3401 | 17,892,615.06 | ||
09/06/2566 | 6.3158 | 6.3157 | 17,823,945.95 | ||
08/06/2566 | 6.2616 | 6.2615 | 17,668,859.11 | ||
07/06/2566 | 6.2927 | 6.2926 | 17,756,664.69 | ||
06/06/2566 | 6.2249 | 6.2248 | 17,510,914.15 | ||
02/06/2566 | 6.2414 | 6.2413 | 17,479,436.56 | ||
01/06/2566 | 6.0884 | 6.0883 | 17,012,200.42 | ||
31/05/2566 | 6.0773 | 6.0772 | 16,974,484.02 | ||
30/05/2566 | 6.1714 | 6.1713 | 17,232,371.45 | ||
25/05/2566 | 6.0725 | 6.0724 | 16,956,966.31 | ||
24/05/2566 | 6.1045 | 6.1044 | 17,050,350.16 | ||
23/05/2566 | 6.1653 | 6.1652 | 17,220,149.54 | ||
22/05/2566 | 6.1915 | 6.1914 | 17,240,609.45 | ||
19/05/2566 | 6.1539 | 6.1538 | 17,134,705.92 | ||
17/05/2566 | 6.1177 | 6.1176 | 17,013,613.90 | ||
16/05/2566 | 6.1360 | 6.1359 | 17,064,717.03 | ||
15/05/2566 | 6.1003 | 6.1002 | 16,972,944.84 | ||
12/05/2566 | 6.0683 | 6.0682 | 16,885,047.56 | ||
11/05/2566 | 6.0815 | 6.0814 | 16,910,611.32 | ||
10/05/2566 | 6.1032 | 6.1031 | 16,966,324.38 | ||
08/05/2566 | 6.1929 | 6.1928 | 17,252,912.75 | ||
03/05/2566 | 6.1600 | 6.1599 | 17,157,927.51 | ||
02/05/2566 | 6.1939 | 6.1938 | 17,216,677.35 | ||
28/04/2566 | 6.1922 | 6.1921 | 17,206,520.36 | ||
27/04/2566 | 6.1506 | 6.1505 | 17,085,797.36 | ||
26/04/2566 | 6.1477 | 6.1476 | 17,089,849.02 | ||
25/04/2566 | 6.1184 | 6.1183 | 16,988,251.98 | ||
24/04/2566 | 6.2160 | 6.2159 | 17,256,962.86 | ||
21/04/2566 | 6.2459 | 6.2458 | 17,337,994.80 | ||
20/04/2566 | 6.3086 | 6.3085 | 17,508,655.96 | ||
19/04/2566 | 6.3278 | 6.3277 | 17,554,596.08 | ||
18/04/2566 | 6.3702 | 6.3701 | 17,668,177.65 | ||
17/04/2566 | 6.4022 | 6.4021 | 17,748,549.62 | ||
12/04/2566 | 6.3307 | 6.3306 | 17,584,080.07 | ||
11/04/2566 | 6.3744 | 6.3743 | 17,694,834.91 | ||
04/04/2566 | 6.3530 | 6.3529 | 17,624,726.15 | ||
03/04/2566 | 6.3790 | 6.3789 | 17,654,651.70 | ||
31/03/2566 | 6.3782 | 6.3781 | 17,647,229.45 | ||
30/03/2566 | 6.3371 | 6.3370 | 17,519,625.19 | ||
29/03/2566 | 6.3081 | 6.3080 | 17,434,195.68 | ||
28/03/2566 | 6.2318 | 6.2317 | 17,014,431.52 | ||
27/03/2566 | 6.1893 | 6.1892 | 16,891,075.41 | ||
24/03/2566 | 6.2595 | 6.2594 | 17,049,770.94 | ||
23/03/2566 | 6.2733 | 6.2732 | 17,062,978.63 | ||
22/03/2566 | 6.1424 | 6.1423 | 16,676,051.96 | ||
21/03/2566 | 6.0607 | 6.0606 | 16,454,668.08 | ||
20/03/2566 | 5.9721 | 5.9720 | 16,210,785.08 | ||
17/03/2566 | 6.0796 | 6.0795 | 16,500,854.93 | ||
16/03/2566 | 5.9799 | 5.9798 | 16,225,116.62 | ||
15/03/2566 | 5.9718 | 5.9717 | 16,201,185.49 | ||
14/03/2566 | 6.0281 | 6.0280 | 16,339,838.73 | ||
13/03/2566 | 6.1502 | 6.1501 | 16,683,722.59 | ||
10/03/2566 | 6.0866 | 6.0865 | 16,506,067.82 | ||
09/03/2566 | 6.1996 | 6.1995 | 16,813,459.47 | ||
08/03/2566 | 6.2337 | 6.2336 | 16,903,884.54 | ||
07/03/2566 | 6.3027 | 6.3026 | 17,069,614.61 | ||
03/03/2566 | 6.3158 | 6.3157 | 17,068,022.85 | ||
02/03/2566 | 6.2747 | 6.2746 | 16,953,400.49 | ||
01/03/2566 | 6.3453 | 6.3452 | 17,127,206.53 | ||
28/02/2566 | 6.1884 | 6.1883 | 16,675,190.52 | ||
27/02/2566 | 6.2029 | 6.2028 | 16,703,123.35 | ||
24/02/2566 | 6.2101 | 6.2100 | 16,706,517.48 | ||
23/02/2566 | 6.3373 | 6.3372 | 17,030,574.63 | ||
22/02/2566 | 6.3081 | 6.3080 | 16,950,497.05 | ||
21/02/2566 | 6.3955 | 6.3954 | 17,175,656.33 | ||
17/02/2566 | 6.4543 | 6.4542 | 17,329,323.69 | ||
16/02/2566 | 6.5542 | 6.5541 | 17,596,853.43 | ||
15/02/2566 | 6.5087 | 6.5086 | 17,473,709.74 | ||
14/02/2566 | 6.6141 | 6.6140 | 17,751,859.39 | ||
13/02/2566 | 6.6131 | 6.6130 | 17,754,553.98 | ||
10/02/2566 | 6.6242 | 6.6241 | 17,810,294.05 | ||
09/02/2566 | 6.7242 | 6.7241 | 18,044,202.89 | ||
08/02/2566 | 6.6692 | 6.6691 | 17,892,841.14 | ||
07/02/2566 | 6.6358 | 6.6357 | 17,751,433.63 | ||
06/02/2566 | 6.6238 | 6.6237 | 17,696,210.91 | ||
03/02/2566 | 6.7653 | 6.7652 | 18,094,003.86 | ||
02/02/2566 | 6.7808 | 6.7807 | 18,130,266.81 | ||
01/02/2566 | 6.7816 | 6.7815 | 18,124,375.66 | ||
31/01/2566 | 6.7144 | 6.7143 | 17,935,846.73 | ||
30/01/2566 | 6.8104 | 6.8103 | 18,184,896.43 | ||
27/01/2566 | 6.9076 | 6.9075 | 18,429,673.03 | ||
26/01/2566 | 6.8876 | 6.8875 | 18,264,545.45 | ||
20/01/2566 | 6.7310 | 6.7309 | 17,848,175.51 | ||
19/01/2566 | 6.6836 | 6.6835 | 17,706,588.87 | ||
18/01/2566 | 6.7016 | 6.7015 | 17,750,167.41 | ||
17/01/2566 | 6.6757 | 6.6756 | 17,666,139.36 | ||
13/01/2566 | 6.6808 | 6.6807 | 17,680,423.10 | ||
12/01/2566 | 6.6200 | 6.6199 | 17,522,119.52 | ||
11/01/2566 | 6.6175 | 6.6174 | 17,513,154.33 | ||
10/01/2566 | 6.6085 | 6.6084 | 17,485,775.41 | ||
09/01/2566 | 6.6247 | 6.6246 | 17,511,254.52 | ||
06/01/2566 | 6.4718 | 6.4717 | 17,087,663.04 | ||
05/01/2566 | 6.4782 | 6.4781 | 17,655,783.76 | ||
04/01/2566 | 6.4257 | 6.4256 | 17,530,353.70 | ||
03/01/2566 | 6.3298 | 6.3297 | 17,248,721.08 | ||
30/12/2565 | 6.2862 | 6.2861 | 17,110,227.12 | ||
29/12/2565 | 6.2713 | 6.2712 | 15,882,971.56 | ||
28/12/2565 | 6.3028 | 6.3027 | 14,819,799.95 | ||
23/12/2565 | 6.2681 | 6.2680 | 14,668,393.67 | ||
22/12/2565 | 6.3167 | 6.3166 | 14,661,678.00 | ||
21/12/2565 | 6.2339 | 6.2338 | 14,455,787.39 | ||
20/12/2565 | 6.2418 | 6.2417 | 14,361,093.68 | ||
19/12/2565 | 6.3096 | 6.3095 | 14,374,817.11 | ||
16/12/2565 | 6.3191 | 6.3190 | 14,350,054.17 | ||
15/12/2565 | 6.3300 | 6.3299 | 14,153,771.59 | ||
14/12/2565 | 6.4094 | 6.4093 | 14,212,044.80 | ||
13/12/2565 | 6.4292 | 6.4291 | 13,992,400.50 | ||
09/12/2565 | 6.4193 | 6.4192 | 13,929,210.12 | ||
08/12/2565 | 6.3431 | 6.3430 | 13,753,681.19 | ||
07/12/2565 | 6.2481 | 6.2480 | 13,542,548.57 | ||
06/12/2565 | 6.3605 | 6.3604 | 13,742,437.14 | ||
02/12/2565 | 6.3057 | 6.3056 | 13,498,931.26 | ||
01/12/2565 | 6.3412 | 6.3411 | 13,559,622.65 | ||
30/11/2565 | 6.2742 | 6.2741 | 13,363,437.31 | ||
29/11/2565 | 6.1312 | 6.1311 | 13,054,588.39 | ||
28/11/2565 | 5.9799 | 5.9798 | 12,691,304.68 | ||
25/11/2565 | 6.0577 | 6.0576 | 12,826,046.06 | ||
23/11/2565 | 6.0574 | 6.0573 | 12,799,601.98 | ||
22/11/2565 | 6.0169 | 6.0168 | 12,683,471.44 | ||
21/11/2565 | 6.0614 | 6.0613 | 12,762,877.73 | ||
18/11/2565 | 6.1509 | 6.1508 | 12,925,949.57 | ||
17/11/2565 | 6.1258 | 6.1257 | 12,671,057.62 | ||
16/11/2565 | 6.2014 | 6.2013 | 12,838,742.50 | ||
15/11/2565 | 6.2223 | 6.2222 | 12,871,554.43 | ||
14/11/2565 | 6.0590 | 6.0589 | 12,508,722.15 | ||
10/11/2565 | 5.7532 | 5.7531 | 11,853,892.53 | ||
09/11/2565 | 5.7455 | 5.7454 | 11,831,004.22 | ||
08/11/2565 | 5.7713 | 5.7712 | 11,878,186.88 | ||
07/11/2565 | 5.7509 | 5.7508 | 12,106,764.06 | ||
04/11/2565 | 5.6605 | 5.6604 | 11,896,163.69 | ||
03/11/2565 | 5.4931 | 5.4930 | 11,542,133.27 | ||
02/11/2565 | 5.5838 | 5.5837 | 11,682,300.72 | ||
31/10/2565 | 5.3689 | 5.3688 | 11,398,660.04 | ||
28/10/2565 | 5.3334 | 5.3333 | 11,300,354.18 | ||
27/10/2565 | 5.4556 | 5.4555 | 11,561,194.12 | ||
26/10/2565 | 5.4229 | 5.4228 | 11,476,937.05 | ||
25/10/2565 | 5.3659 | 5.3658 | 11,330,109.24 | ||
21/10/2565 | 5.5735 | 5.5734 | 11,763,090.29 | ||
20/10/2565 | 5.6000 | 5.5999 | 11,809,594.73 | ||
19/10/2565 | 5.6485 | 5.6484 | 11,912,845.78 | ||
18/10/2565 | 5.7517 | 5.7516 | 12,131,675.86 | ||
17/10/2565 | 5.6880 | 5.6879 | 11,879,685.75 | ||
12/10/2565 | 5.7223 | 5.7222 | 11,946,438.67 | ||
11/10/2565 | 5.7044 | 5.7043 | 11,919,566.59 | ||
07/10/2565 | 5.9263 | 5.9262 | 12,378,856.53 | ||
06/10/2565 | 6.0191 | 6.0190 | 12,575,810.96 | ||
05/10/2565 | 6.0290 | 6.0289 | 12,510,553.50 | ||
30/09/2565 | 5.8340 | 5.8339 | 12,095,208.03 | ||
29/09/2565 | 5.8572 | 5.8571 | 12,121,886.14 | ||
28/09/2565 | 5.8657 | 5.8656 | 12,111,112.38 | ||
27/09/2565 | 6.0114 | 6.0113 | 12,426,898.74 | ||
26/09/2565 | 6.0155 | 6.0154 | 12,389,754.38 | ||
23/09/2565 | 6.0470 | 6.0469 | 12,443,530.90 | ||
22/09/2565 | 6.1493 | 6.1492 | 12,637,116.28 | ||
21/09/2565 | 6.2433 | 6.2432 | 12,826,353.91 | ||
20/09/2565 | 6.3169 | 6.3168 | 12,936,303.23 | ||
19/09/2565 | 6.2683 | 6.2682 | 12,810,428.66 | ||
16/09/2565 | 6.3037 | 6.3036 | 12,858,106.85 | ||
15/09/2565 | 6.3991 | 6.3990 | 13,039,144.52 | ||
14/09/2565 | 6.3982 | 6.3981 | 13,015,903.90 | ||
13/09/2565 | 6.5048 | 6.5047 | 13,208,786.86 | ||
09/09/2565 | 6.4720 | 6.4719 | 13,142,078.39 | ||
08/09/2565 | 6.3739 | 6.3738 | 12,927,995.31 | ||
07/09/2565 | 6.3739 | 6.3738 | 12,886,854.96 | ||
06/09/2565 | 6.4350 | 6.4349 | 12,991,967.25 | ||
02/09/2565 | 6.4949 | 6.4948 | 13,075,081.01 | ||
01/09/2565 | 6.5350 | 6.5349 | 13,134,855.55 | ||
31/08/2565 | 6.6510 | 6.6509 | 13,334,849.42 | ||
30/08/2565 | 6.6197 | 6.6196 | 13,257,099.60 | ||
29/08/2565 | 6.5935 | 6.5934 | 13,221,487.57 | ||
26/08/2565 | 6.6959 | 6.6958 | 13,406,237.51 | ||
25/08/2565 | 6.6528 | 6.6527 | 13,291,578.84 | ||
24/08/2565 | 6.5267 | 6.5266 | 13,079,562.24 | ||
23/08/2565 | 6.5835 | 6.5834 | 13,189,025.01 | ||
22/08/2565 | 6.6206 | 6.6205 | 13,237,006.71 | ||
19/08/2565 | 6.6615 | 6.6614 | 13,296,272.07 | ||
18/08/2565 | 6.7093 | 6.7092 | 13,371,712.79 | ||
17/08/2565 | 6.7248 | 6.7247 | 13,420,021.61 | ||
16/08/2565 | 6.7015 | 6.7014 | 13,136,477.31 | ||
11/08/2565 | 6.7019 | 6.7018 | 13,131,599.36 | ||
10/08/2565 | 6.5790 | 6.5789 | 12,931,497.26 | ||
09/08/2565 | 6.6586 | 6.6585 | 13,279,529.06 | ||
08/08/2565 | 6.6934 | 6.6933 | 13,334,609.52 | ||
05/08/2565 | 6.7127 | 6.7126 | 13,347,240.34 | ||
04/08/2565 | 6.6869 | 6.6868 | 13,283,962.13 | ||
03/08/2565 | 6.6209 | 6.6208 | 13,141,896.73 | ||
02/08/2565 | 6.5905 | 6.5904 | 13,026,869.50 | ||
01/08/2565 | 6.6723 | 6.6722 | 13,335,388.21 | ||
27/07/2565 | 6.7833 | 6.7832 | 13,546,365.47 | ||
26/07/2565 | 6.8000 | 6.7999 | 13,374,342.62 | ||
25/07/2565 | 6.7658 | 6.7657 | 13,281,181.09 | ||
22/07/2565 | 6.8160 | 6.8159 | 13,372,344.41 | ||
21/07/2565 | 6.8128 | 6.8127 | 13,362,400.15 | ||
20/07/2565 | 6.8310 | 6.8309 | 13,352,196.48 | ||
19/07/2565 | 6.7141 | 6.7140 | 13,057,639.84 | ||
18/07/2565 | 6.7674 | 6.7673 | 13,118,478.31 | ||
15/07/2565 | 6.6394 | 6.6393 | 12,827,541.75 | ||
14/07/2565 | 6.6590 | 6.6589 | 12,864,375.99 | ||
12/07/2565 | 6.6449 | 6.6448 | 12,827,917.41 | ||
11/07/2565 | 6.7245 | 6.7244 | 12,975,744.55 | ||
08/07/2565 | 6.8794 | 6.8793 | 13,082,519.73 | ||
07/07/2565 | 6.8666 | 6.8665 | 13,051,026.33 | ||
06/07/2565 | 6.7903 | 6.7902 | 12,890,578.59 | ||
05/07/2565 | 6.8201 | 6.8200 | 12,282,308.48 | ||
30/06/2565 | 6.8156 | 6.8155 | 12,188,042.33 | ||
29/06/2565 | 6.8768 | 6.8767 | 12,235,082.78 | ||
28/06/2565 | 6.9918 | 6.9917 | 12,014,122.72 | ||
27/06/2565 | 7.0266 | 7.0265 | 11,985,964.61 | ||
24/06/2565 | 6.9272 | 6.9271 | 11,810,242.61 | ||
22/06/2565 | 6.7457 | 6.7456 | 11,120,096.50 | ||
21/06/2565 | 6.8831 | 6.8830 | 11,293,549.75 | ||
17/06/2565 | 6.7713 | 6.7712 | 11,086,046.55 | ||
16/06/2565 | 6.7362 | 6.7361 | 11,019,382.64 | ||
15/06/2565 | 6.8237 | 6.8236 | 11,109,955.02 | ||
14/06/2565 | 6.8024 | 6.8023 | 11,068,818.53 | ||
13/06/2565 | 6.8033 | 6.8032 | 11,067,980.56 | ||
10/06/2565 | 7.0352 | 7.0351 | 11,428,906.49 | ||
09/06/2565 | 7.1166 | 7.1165 | 11,540,640.89 | ||
08/06/2565 | 7.1433 | 7.1432 | 11,575,986.17 | ||
07/06/2565 | 7.0174 | 7.0173 | 11,349,536.69 | ||
02/06/2565 | 6.9734 | 6.9733 | 11,242,699.37 | ||
01/06/2565 | 7.0412 | 7.0411 | 11,325,378.40 | ||
31/05/2565 | 7.0578 | 7.0577 | 11,323,247.60 | ||
27/05/2565 | 6.8207 | 6.8206 | 10,901,346.44 | ||
25/05/2565 | 6.6554 | 6.6553 | 10,611,634.24 | ||
24/05/2565 | 6.6490 | 6.6489 | 10,591,368.15 | ||
23/05/2565 | 6.7547 | 6.7546 | 10,750,172.60 | ||
20/05/2565 | 6.8124 | 6.8123 | 10,824,248.93 | ||
19/05/2565 | 6.6692 | 6.6691 | 10,591,900.20 | ||
18/05/2565 | 6.8255 | 6.8254 | 10,825,695.58 | ||
17/05/2565 | 6.7865 | 6.7864 | 10,727,825.94 | ||
13/05/2565 | 6.5633 | 6.5632 | 10,362,238.16 | ||
12/05/2565 | 6.4413 | 6.4412 | 10,159,955.52 | ||
11/05/2565 | 6.6290 | 6.6289 | 10,367,061.97 | ||
10/05/2565 | 6.5696 | 6.5695 | 10,183,046.10 | ||
06/05/2565 | 6.7198 | 6.7197 | 10,384,600.30 | ||
05/05/2565 | 6.9254 | 6.9253 | 10,667,825.54 | ||
03/05/2565 | 7.0538 | 7.0537 | 10,614,537.58 | ||
29/04/2565 | 7.0669 | 7.0668 | 10,571,511.78 | ||
28/04/2565 | 6.8315 | 6.8314 | 10,038,142.20 | ||
27/04/2565 | 6.7797 | 6.7796 | 9,881,319.63 | ||
26/04/2565 | 6.8117 | 6.8116 | 9,896,624.74 | ||
25/04/2565 | 6.7217 | 6.7216 | 9,689,671.19 | ||
22/04/2565 | 6.9041 | 6.9040 | 9,942,410.76 | ||
21/04/2565 | 6.9720 | 6.9719 | 10,014,834.22 | ||
20/04/2565 | 7.0021 | 7.0020 | 10,021,233.28 | ||
19/04/2565 | 6.9782 | 6.9781 | 9,807,476.12 | ||
12/04/2565 | 7.1609 | 7.1608 | 10,043,127.35 | ||
11/04/2565 | 7.1158 | 7.1157 | 9,884,852.06 | ||
08/04/2565 | 7.2983 | 7.2982 | 10,097,794.21 | ||
07/04/2565 | 7.3130 | 7.3129 | 10,092,092.55 | ||
04/04/2565 | 7.5989 | 7.5988 | 10,403,227.64 | ||
01/04/2565 | 7.4383 | 7.4382 | 10,147,840.94 | ||
31/03/2565 | 7.4319 | 7.4318 | 10,134,889.32 | ||
30/03/2565 | 7.5132 | 7.5131 | 10,206,227.57 | ||
29/03/2565 | 7.4262 | 7.4261 | 10,047,811.22 | ||
28/03/2565 | 7.3141 | 7.3140 | 9,802,689.40 | ||
25/03/2565 | 7.3034 | 7.3033 | 9,489,615.89 | ||
24/03/2565 | 7.4339 | 7.4338 | 9,642,234.70 | ||
23/03/2565 | 7.5258 | 7.5257 | 9,726,363.61 | ||
22/03/2565 | 7.4674 | 7.4673 | 9,645,709.70 | ||
21/03/2565 | 7.3300 | 7.3299 | 9,421,188.59 | ||
18/03/2565 | 7.3666 | 7.3665 | 9,444,789.39 | ||
17/03/2565 | 7.3924 | 7.3923 | 9,457,618.60 | ||
16/03/2565 | 7.1805 | 7.1804 | 9,089,412.73 | ||
15/03/2565 | 6.7027 | 6.7026 | 8,453,868.86 | ||
14/03/2565 | 6.9039 | 6.9038 | 8,672,127.66 | ||
11/03/2565 | 7.1448 | 7.1447 | 9,001,635.70 | ||
10/03/2565 | 7.2516 | 7.2515 | 9,120,036.78 | ||
09/03/2565 | 7.1430 | 7.1429 | 8,968,194.62 | ||
08/03/2565 | 7.0792 | 7.0791 | 8,828,028.97 | ||
07/03/2565 | 7.1792 | 7.1791 | 8,926,999.57 | ||
04/03/2565 | 7.4599 | 7.4598 | 9,242,135.11 | ||
03/03/2565 | 7.6701 | 7.6700 | 9,465,132.09 | ||
02/03/2565 | 7.6742 | 7.6741 | 9,455,307.02 | ||
01/03/2565 | 7.7911 | 7.7910 | 9,529,842.34 | ||
28/02/2565 | 7.7510 | 7.7509 | 9,457,398.18 | ||
25/02/2565 | 7.7479 | 7.7478 | 9,261,658.76 | ||
24/02/2565 | 7.6846 | 7.6845 | 9,235,427.77 | ||
23/02/2565 | 7.9938 | 7.9937 | 9,606,019.90 | ||
22/02/2565 | 7.9747 | 7.9746 | 9,557,209.41 | ||
18/02/2565 | 8.1605 | 8.1604 | 9,775,964.37 | ||
17/02/2565 | 8.2808 | 8.2807 | 9,876,092.29 | ||
15/02/2565 | 8.1558 | 8.1557 | 9,725,533.13 | ||
14/02/2565 | 8.1215 | 8.1214 | 9,663,977.96 | ||
11/02/2565 | 8.3068 | 8.3067 | 9,882,477.50 | ||
10/02/2565 | 8.3488 | 8.3487 | 9,925,923.61 | ||
09/02/2565 | 8.2955 | 8.2954 | 9,860,734.03 | ||
08/02/2565 | 8.1499 | 8.1498 | 9,666,720.60 | ||
07/02/2565 | 8.2333 | 8.2332 | 9,751,341.97 | ||
04/02/2565 | 8.2596 | 8.2595 | 9,674,350.79 | ||
26/01/2565 | 8.2255 | 8.2254 | 9,600,977.50 | ||
25/01/2565 | 8.2336 | 8.2335 | 9,546,794.17 | ||
24/01/2565 | 8.3134 | 8.3133 | 9,611,371.65 | ||
21/01/2565 | 8.4652 | 8.4651 | 9,786,830.15 | ||
20/01/2565 | 8.5091 | 8.5090 | 9,787,541.11 | ||
19/01/2565 | 8.3445 | 8.3444 | 9,594,339.96 | ||
18/01/2565 | 8.3758 | 8.3757 | 9,589,867.10 | ||
14/01/2565 | 8.4837 | 8.4836 | 9,708,613.68 | ||
13/01/2565 | 8.5347 | 8.5346 | 9,763,600.88 | ||
12/01/2565 | 8.5838 | 8.5837 | 9,812,974.67 | ||
11/01/2565 | 8.3981 | 8.3980 | 9,584,518.42 | ||
10/01/2565 | 8.3521 | 8.3520 | 9,525,584.66 | ||
07/01/2565 | 8.3214 | 8.3213 | 9,435,961.46 | ||
06/01/2565 | 8.2157 | 8.2156 | 9,260,951.49 | ||
05/01/2565 | 8.2645 | 8.2644 | 9,313,831.20 | ||
04/01/2565 | 8.3974 | 8.3973 | 9,431,562.64 | ||
30/12/2564 | 8.2969 | 8.2968 | 7,449,902.33 | ||
29/12/2564 | 8.2772 | 8.2771 | 6,086,684.36 | ||
28/12/2564 | 8.3452 | 8.3451 | 3,888,459.07 | ||
22/12/2564 | 8.2605 | 8.2604 | 3,536,984.76 | ||
21/12/2564 | 8.2012 | 8.2011 | 3,192,843.71 | ||
20/12/2564 | 8.1191 | 8.1190 | 2,670,432.11 | ||
17/12/2564 | 8.2766 | 8.2765 | 2,666,032.59 | ||
16/12/2564 | 8.3986 | 8.3985 | 2,198,784.69 | ||
15/12/2564 | 8.3433 | 8.3432 | 1,530,849.25 | ||
14/12/2564 | 8.4192 | 8.4191 | 1,466,267.24 | ||
13/12/2564 | 8.5343 | 8.5342 | 1,100,112.53 | ||
09/12/2564 | 8.6776 | 8.6775 | 1,010,280.32 | ||
08/12/2564 | 8.6155 | 8.6154 | 934,129.55 | ||
07/12/2564 | 8.5882 | 8.5881 | 580,577.68 | ||
03/12/2564 | 8.5421 | 8.5420 | 71,225.69 | ||
02/12/2564 | 8.6596 | 8.6595 | 40,206.02 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต