กองทุนเปิดเคแทม Global Climate Change เพื่อการเลี้ยงชีพ : KT-CLIMATE RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 8.6190 | 8.6189 | 103,291,084.98 | ||
15/07/2567 | 8.6672 | 8.6671 | 103,935,933.74 | ||
12/07/2567 | 8.6626 | 8.6625 | 103,982,967.47 | ||
11/07/2567 | 8.6562 | 8.6561 | 103,848,424.82 | ||
10/07/2567 | 8.5329 | 8.5328 | 101,787,190.25 | ||
09/07/2567 | 8.5334 | 8.5333 | 101,790,330.82 | ||
08/07/2567 | 8.5236 | 8.5235 | 101,691,639.15 | ||
05/07/2567 | 8.5240 | 8.5239 | 101,782,213.41 | ||
03/07/2567 | 8.4103 | 8.4102 | 100,500,639.11 | ||
02/07/2567 | 8.3138 | 8.3137 | 99,485,150.00 | ||
01/07/2567 | 8.4057 | 8.4056 | 100,571,483.87 | ||
28/06/2567 | 8.4200 | 8.4199 | 100,780,183.54 | ||
27/06/2567 | 8.4301 | 8.4300 | 100,896,824.07 | ||
26/06/2567 | 8.3992 | 8.3991 | 100,521,036.05 | ||
25/06/2567 | 8.4604 | 8.4603 | 101,235,893.24 | ||
24/06/2567 | 8.4743 | 8.4742 | 101,570,434.74 | ||
21/06/2567 | 8.4449 | 8.4448 | 101,217,394.89 | ||
20/06/2567 | 8.5111 | 8.5110 | 101,968,675.55 | ||
18/06/2567 | 8.4932 | 8.4931 | 101,730,180.50 | ||
14/06/2567 | 8.4973 | 8.4972 | 101,892,859.01 | ||
13/06/2567 | 8.6423 | 8.6422 | 103,708,495.58 | ||
12/06/2567 | 8.6697 | 8.6696 | 103,985,650.96 | ||
11/06/2567 | 8.5353 | 8.5352 | 102,338,684.82 | ||
10/06/2567 | 8.5290 | 8.5289 | 102,264,130.96 | ||
07/06/2567 | 8.5605 | 8.5604 | 102,645,434.12 | ||
06/06/2567 | 8.6412 | 8.6411 | 103,687,600.71 | ||
05/06/2567 | 8.5998 | 8.5997 | 103,187,953.58 | ||
04/06/2567 | 8.5895 | 8.5894 | 102,851,764.68 | ||
31/05/2567 | 8.6332 | 8.6331 | 103,333,486.74 | ||
30/05/2567 | 8.5766 | 8.5765 | 102,635,465.09 | ||
29/05/2567 | 8.5928 | 8.5927 | 102,827,031.22 | ||
28/05/2567 | 8.7230 | 8.7229 | 104,513,113.57 | ||
24/05/2567 | 8.6231 | 8.6230 | 103,239,115.71 | ||
23/05/2567 | 8.7292 | 8.7291 | 104,546,488.12 | ||
21/05/2567 | 8.6362 | 8.6361 | 103,388,371.13 | ||
17/05/2567 | 8.6309 | 8.6308 | 103,244,397.76 | ||
16/05/2567 | 8.6986 | 8.6985 | 104,054,827.89 | ||
15/05/2567 | 8.6918 | 8.6917 | 103,952,712.54 | ||
14/05/2567 | 8.5841 | 8.5840 | 102,680,263.83 | ||
13/05/2567 | 8.5889 | 8.5888 | 102,730,310.81 | ||
10/05/2567 | 8.6062 | 8.6061 | 103,051,100.19 | ||
08/05/2567 | 8.4426 | 8.4425 | 101,141,402.74 | ||
07/05/2567 | 8.4774 | 8.4773 | 101,561,768.50 | ||
03/05/2567 | 8.3866 | 8.3865 | 100,465,310.43 | ||
02/05/2567 | 8.2346 | 8.2345 | 98,955,906.94 | ||
30/04/2567 | 8.2914 | 8.2913 | 99,646,137.90 | ||
29/04/2567 | 8.3042 | 8.3041 | 99,800,416.49 | ||
26/04/2567 | 8.1836 | 8.1835 | 98,299,581.29 | ||
25/04/2567 | 8.0355 | 8.0354 | 96,882,426.97 | ||
24/04/2567 | 8.1536 | 8.1535 | 98,302,915.87 | ||
23/04/2567 | 8.0809 | 8.0808 | 97,389,438.93 | ||
22/04/2567 | 8.0334 | 8.0333 | 96,660,690.60 | ||
19/04/2567 | 8.0249 | 8.0248 | 96,546,679.88 | ||
18/04/2567 | 8.0785 | 8.0784 | 97,667,255.90 | ||
17/04/2567 | 8.1035 | 8.1034 | 98,000,736.08 | ||
11/04/2567 | 8.2972 | 8.2971 | 100,336,496.96 | ||
09/04/2567 | 8.3801 | 8.3800 | 101,356,636.78 | ||
05/04/2567 | 8.2767 | 8.2766 | 100,118,834.97 | ||
04/04/2567 | 8.4008 | 8.4007 | 101,583,033.49 | ||
03/04/2567 | 8.2892 | 8.2891 | 100,296,810.57 | ||
02/04/2567 | 8.3252 | 8.3251 | 100,675,077.30 | ||
28/03/2567 | 8.4058 | 8.4057 | 101,173,430.57 | ||
27/03/2567 | 8.3527 | 8.3526 | 100,512,317.12 | ||
26/03/2567 | 8.3717 | 8.3716 | 100,717,752.19 | ||
25/03/2567 | 8.3605 | 8.3604 | 100,577,787.34 | ||
22/03/2567 | 8.4050 | 8.4049 | 101,121,204.09 | ||
21/03/2567 | 8.4165 | 8.4164 | 101,291,583.39 | ||
20/03/2567 | 8.2965 | 8.2964 | 98,931,941.35 | ||
19/03/2567 | 8.2317 | 8.2316 | 98,136,998.77 | ||
18/03/2567 | 8.2536 | 8.2535 | 98,381,452.53 | ||
15/03/2567 | 8.1992 | 8.1991 | 97,767,856.50 | ||
14/03/2567 | 8.2477 | 8.2476 | 98,346,526.48 | ||
13/03/2567 | 8.2616 | 8.2615 | 98,378,932.17 | ||
12/03/2567 | 8.2220 | 8.2219 | 98,085,876.95 | ||
11/03/2567 | 8.1632 | 8.1631 | 97,375,076.20 | ||
08/03/2567 | 8.2459 | 8.2458 | 98,355,451.60 | ||
07/03/2567 | 8.1629 | 8.1628 | 97,405,431.45 | ||
06/03/2567 | 8.1329 | 8.1328 | 97,025,247.38 | ||
05/03/2567 | 8.1122 | 8.1121 | 96,771,610.92 | ||
04/03/2567 | 8.1457 | 8.1456 | 97,159,637.17 | ||
01/03/2567 | 8.1061 | 8.1060 | 96,612,833.51 | ||
29/02/2567 | 8.0793 | 8.0792 | 96,293,045.04 | ||
28/02/2567 | 8.0035 | 8.0034 | 95,534,667.94 | ||
27/02/2567 | 8.0088 | 8.0087 | 95,736,433.26 | ||
23/02/2567 | 8.0442 | 8.0441 | 96,150,641.86 | ||
22/02/2567 | 8.0258 | 8.0257 | 96,010,770.06 | ||
21/02/2567 | 7.9125 | 7.9124 | 94,664,894.76 | ||
20/02/2567 | 7.9406 | 7.9405 | 95,095,213.02 | ||
16/02/2567 | 7.9673 | 7.9672 | 95,425,984.62 | ||
15/02/2567 | 7.9510 | 7.9509 | 95,223,645.47 | ||
14/02/2567 | 7.8465 | 7.8464 | 93,978,270.14 | ||
13/02/2567 | 7.8336 | 7.8335 | 93,871,193.43 | ||
09/02/2567 | 7.8910 | 7.8909 | 94,561,329.33 | ||
08/02/2567 | 7.8233 | 7.8232 | 93,740,732.66 | ||
07/02/2567 | 7.7829 | 7.7828 | 93,251,395.54 | ||
06/02/2567 | 7.7361 | 7.7360 | 92,778,136.22 | ||
05/02/2567 | 7.7487 | 7.7486 | 92,971,753.97 | ||
02/02/2567 | 7.7274 | 7.7273 | 92,713,811.02 | ||
01/02/2567 | 7.7174 | 7.7173 | 92,550,888.32 | ||
31/01/2567 | 7.7776 | 7.7775 | 93,302,996.14 | ||
30/01/2567 | 7.7686 | 7.7685 | 93,201,997.91 | ||
29/01/2567 | 7.7522 | 7.7521 | 93,032,188.63 | ||
26/01/2567 | 7.8009 | 7.8008 | 93,614,773.91 | ||
25/01/2567 | 7.7825 | 7.7824 | 93,407,960.82 | ||
24/01/2567 | 7.8318 | 7.8317 | 93,991,573.40 | ||
23/01/2567 | 7.7684 | 7.7683 | 93,221,921.87 | ||
22/01/2567 | 7.7347 | 7.7346 | 92,798,742.89 | ||
19/01/2567 | 7.6757 | 7.6756 | 92,093,414.06 | ||
18/01/2567 | 7.6423 | 7.6422 | 91,691,257.14 | ||
17/01/2567 | 7.5959 | 7.5958 | 91,140,722.49 | ||
16/01/2567 | 7.7144 | 7.7143 | 92,550,882.90 | ||
12/01/2567 | 7.8162 | 7.8161 | 93,765,818.55 | ||
11/01/2567 | 7.7945 | 7.7944 | 93,522,330.72 | ||
10/01/2567 | 7.7994 | 7.7993 | 93,568,319.61 | ||
09/01/2567 | 7.7889 | 7.7888 | 93,450,339.53 | ||
08/01/2567 | 7.7533 | 7.7532 | 93,067,634.95 | ||
05/01/2567 | 7.7181 | 7.7180 | 92,630,392.35 | ||
04/01/2567 | 7.7737 | 7.7736 | 93,297,793.18 | ||
03/01/2567 | 7.8065 | 7.8064 | 93,640,197.64 | ||
02/01/2567 | 7.8845 | 7.8844 | 94,642,271.49 | ||
28/12/2566 | 7.9983 | 7.9982 | 95,259,532.03 | ||
27/12/2566 | 7.9787 | 7.9786 | 92,606,362.97 | ||
22/12/2566 | 7.9314 | 7.9313 | 91,919,723.12 | ||
21/12/2566 | 7.8869 | 7.8868 | 91,322,298.80 | ||
20/12/2566 | 7.8950 | 7.8949 | 91,376,978.09 | ||
19/12/2566 | 7.8735 | 7.8734 | 90,863,553.70 | ||
18/12/2566 | 7.8530 | 7.8529 | 90,491,641.57 | ||
15/12/2566 | 7.8309 | 7.8308 | 90,229,248.97 | ||
14/12/2566 | 7.8069 | 7.8068 | 89,749,509.93 | ||
13/12/2566 | 7.6259 | 7.6258 | 87,948,213.15 | ||
12/12/2566 | 7.6302 | 7.6301 | 88,012,826.69 | ||
08/12/2566 | 7.5895 | 7.5894 | 87,309,836.32 | ||
07/12/2566 | 7.5688 | 7.5687 | 87,073,294.20 | ||
06/12/2566 | 7.6016 | 7.6015 | 87,449,236.63 | ||
04/12/2566 | 7.5691 | 7.5690 | 87,184,810.85 | ||
01/12/2566 | 7.5537 | 7.5536 | 86,987,662.14 | ||
30/11/2566 | 7.6048 | 7.6047 | 87,554,831.42 | ||
29/11/2566 | 7.5860 | 7.5859 | 87,337,523.60 | ||
28/11/2566 | 7.5186 | 7.5185 | 86,571,116.19 | ||
27/11/2566 | 7.5351 | 7.5350 | 86,656,071.86 | ||
24/11/2566 | 7.5585 | 7.5584 | 86,862,840.35 | ||
22/11/2566 | 7.5700 | 7.5699 | 86,991,162.25 | ||
21/11/2566 | 7.5642 | 7.5641 | 86,993,585.96 | ||
20/11/2566 | 7.5453 | 7.5452 | 86,738,401.45 | ||
17/11/2566 | 7.5035 | 7.5034 | 86,204,209.80 | ||
16/11/2566 | 7.5007 | 7.5006 | 86,172,302.23 | ||
15/11/2566 | 7.4870 | 7.4869 | 85,996,558.84 | ||
14/11/2566 | 7.3606 | 7.3605 | 84,517,183.53 | ||
10/11/2566 | 7.1833 | 7.1832 | 82,454,280.61 | ||
09/11/2566 | 7.2532 | 7.2531 | 83,204,429.30 | ||
08/11/2566 | 7.2141 | 7.2140 | 82,754,728.75 | ||
07/11/2566 | 7.2091 | 7.2090 | 82,676,273.56 | ||
06/11/2566 | 7.2948 | 7.2947 | 83,742,726.69 | ||
03/11/2566 | 7.2917 | 7.2916 | 83,693,672.78 | ||
02/11/2566 | 7.1432 | 7.1431 | 82,000,464.53 | ||
31/10/2566 | 6.9564 | 6.9563 | 79,705,818.97 | ||
30/10/2566 | 6.9810 | 6.9809 | 80,010,573.47 | ||
27/10/2566 | 6.9810 | 6.9809 | 79,983,832.07 | ||
26/10/2566 | 6.9567 | 6.9566 | 79,633,135.75 | ||
25/10/2566 | 7.0267 | 7.0266 | 80,441,517.89 | ||
24/10/2566 | 7.0563 | 7.0562 | 80,745,787.30 | ||
20/10/2566 | 7.0832 | 7.0831 | 81,067,908.20 | ||
19/10/2566 | 7.2158 | 7.2157 | 82,585,664.99 | ||
18/10/2566 | 7.3013 | 7.3012 | 83,538,128.07 | ||
17/10/2566 | 7.3192 | 7.3191 | 83,417,786.50 | ||
16/10/2566 | 7.3304 | 7.3303 | 83,420,880.27 | ||
12/10/2566 | 7.5171 | 7.5170 | 85,519,986.19 | ||
11/10/2566 | 7.4928 | 7.4927 | 85,239,864.51 | ||
10/10/2566 | 7.4379 | 7.4378 | 84,531,144.24 | ||
06/10/2566 | 7.2446 | 7.2445 | 82,324,186.44 | ||
05/10/2566 | 7.3424 | 7.3423 | 83,281,838.52 | ||
04/10/2566 | 7.3091 | 7.3090 | 82,894,412.17 | ||
03/10/2566 | 7.3272 | 7.3271 | 83,068,949.10 | ||
02/10/2566 | 7.4790 | 7.4789 | 85,093,281.39 | ||
29/09/2566 | 7.5862 | 7.5861 | 86,299,854.80 | ||
28/09/2566 | 7.4602 | 7.4601 | 84,872,115.82 | ||
27/09/2566 | 7.4967 | 7.4966 | 85,259,632.18 | ||
26/09/2566 | 7.5130 | 7.5129 | 85,480,565.63 | ||
25/09/2566 | 7.5224 | 7.5223 | 85,562,468.21 | ||
22/09/2566 | 7.6081 | 7.6080 | 86,525,236.25 | ||
21/09/2566 | 7.6309 | 7.6308 | 86,768,043.89 | ||
20/09/2566 | 7.8262 | 7.8261 | 88,955,814.88 | ||
19/09/2566 | 7.7882 | 7.7881 | 88,514,653.14 | ||
18/09/2566 | 7.7996 | 7.7995 | 88,609,525.91 | ||
15/09/2566 | 7.8860 | 7.8859 | 89,566,194.87 | ||
14/09/2566 | 7.8553 | 7.8552 | 89,214,229.95 | ||
13/09/2566 | 7.8042 | 7.8041 | 88,712,604.58 | ||
12/09/2566 | 7.8390 | 7.8389 | 89,064,978.58 | ||
11/09/2566 | 7.8618 | 7.8617 | 89,414,588.66 | ||
08/09/2566 | 7.8267 | 7.8266 | 88,993,885.79 | ||
07/09/2566 | 7.8299 | 7.8298 | 89,018,805.55 | ||
06/09/2566 | 7.9115 | 7.9114 | 89,944,903.83 | ||
05/09/2566 | 7.9842 | 7.9841 | 90,734,117.22 | ||
31/08/2566 | 8.0095 | 8.0094 | 90,964,531.85 | ||
30/08/2566 | 7.9926 | 7.9925 | 90,758,849.79 | ||
29/08/2566 | 7.8653 | 7.8652 | 89,238,800.91 | ||
25/08/2566 | 7.7994 | 7.7993 | 88,470,619.42 | ||
24/08/2566 | 7.8602 | 7.8601 | 89,110,036.98 | ||
23/08/2566 | 7.7668 | 7.7667 | 88,003,008.58 | ||
22/08/2566 | 7.8026 | 7.8025 | 88,388,849.96 | ||
21/08/2566 | 7.7579 | 7.7578 | 88,111,626.99 | ||
18/08/2566 | 7.7173 | 7.7172 | 87,721,575.56 | ||
17/08/2566 | 7.8962 | 7.8961 | 89,739,672.18 | ||
16/08/2566 | 7.9261 | 7.9260 | 90,895,714.12 | ||
11/08/2566 | 8.0459 | 8.0458 | 92,256,079.33 | ||
10/08/2566 | 8.1863 | 8.1862 | 93,877,099.29 | ||
08/08/2566 | 8.1214 | 8.1213 | 93,122,419.89 | ||
07/08/2566 | 8.1872 | 8.1871 | 93,902,821.67 | ||
04/08/2566 | 8.1730 | 8.1729 | 93,736,342.42 | ||
03/08/2566 | 8.1482 | 8.1481 | 93,422,478.67 | ||
02/08/2566 | 8.2932 | 8.2931 | 95,009,786.69 | ||
31/07/2566 | 8.4553 | 8.4552 | 96,882,356.72 | ||
27/07/2566 | 8.4631 | 8.4630 | 96,989,607.64 | ||
26/07/2566 | 8.3907 | 8.3906 | 96,009,187.67 | ||
25/07/2566 | 8.4316 | 8.4315 | 96,381,057.93 | ||
24/07/2566 | 8.4210 | 8.4209 | 96,508,809.07 | ||
21/07/2566 | 8.4237 | 8.4236 | 96,466,004.89 | ||
20/07/2566 | 8.4375 | 8.4374 | 96,688,758.94 | ||
19/07/2566 | 8.4928 | 8.4927 | 97,022,120.30 | ||
18/07/2566 | 8.4672 | 8.4671 | 96,729,390.28 | ||
17/07/2566 | 8.4242 | 8.4241 | 96,211,602.74 | ||
14/07/2566 | 8.5133 | 8.5132 | 97,222,204.32 | ||
13/07/2566 | 8.4771 | 8.4770 | 96,778,364.70 | ||
12/07/2566 | 8.3693 | 8.3692 | 95,303,305.59 | ||
11/07/2566 | 8.2513 | 8.2512 | 93,942,166.01 | ||
10/07/2566 | 8.1639 | 8.1638 | 92,894,227.78 | ||
07/07/2566 | 8.1272 | 8.1271 | 92,445,859.02 | ||
06/07/2566 | 8.1559 | 8.1558 | 92,735,634.31 | ||
05/07/2566 | 8.2697 | 8.2696 | 93,982,198.89 | ||
03/07/2566 | 8.3427 | 8.3426 | 94,881,875.91 | ||
30/06/2566 | 8.2995 | 8.2994 | 94,776,029.22 | ||
28/06/2566 | 8.2161 | 8.2160 | 93,822,932.92 | ||
27/06/2566 | 8.1156 | 8.1155 | 92,656,475.21 | ||
26/06/2566 | 8.1135 | 8.1134 | 92,611,132.39 | ||
22/06/2566 | 8.2402 | 8.2401 | 94,048,032.80 | ||
21/06/2566 | 8.2731 | 8.2730 | 94,422,724.08 | ||
20/06/2566 | 8.3267 | 8.3266 | 95,011,735.65 | ||
16/06/2566 | 8.4989 | 8.4988 | 96,973,819.43 | ||
15/06/2566 | 8.3557 | 8.3556 | 95,328,130.37 | ||
14/06/2566 | 8.4085 | 8.4084 | 95,976,403.35 | ||
13/06/2566 | 8.3607 | 8.3606 | 95,422,107.96 | ||
12/06/2566 | 8.2288 | 8.2287 | 93,910,096.54 | ||
09/06/2566 | 8.1996 | 8.1995 | 93,574,152.76 | ||
08/06/2566 | 8.1544 | 8.1543 | 93,053,003.27 | ||
07/06/2566 | 8.1887 | 8.1886 | 93,393,761.66 | ||
06/06/2566 | 8.1546 | 8.1545 | 92,977,826.35 | ||
01/06/2566 | 8.0042 | 8.0041 | 91,195,051.26 | ||
31/05/2566 | 8.0059 | 8.0058 | 91,157,493.79 | ||
30/05/2566 | 8.1389 | 8.1388 | 92,388,471.64 | ||
26/05/2566 | 8.0300 | 8.0299 | 91,115,917.07 | ||
25/05/2566 | 8.0239 | 8.0238 | 91,035,540.93 | ||
24/05/2566 | 8.0005 | 8.0004 | 90,764,608.72 | ||
23/05/2566 | 8.1125 | 8.1124 | 91,457,063.21 | ||
22/05/2566 | 8.1607 | 8.1606 | 91,995,279.89 | ||
19/05/2566 | 8.1794 | 8.1793 | 92,199,362.08 | ||
17/05/2566 | 8.0727 | 8.0726 | 90,997,699.30 | ||
16/05/2566 | 8.0872 | 8.0871 | 91,390,510.22 | ||
15/05/2566 | 8.0764 | 8.0763 | 91,265,668.55 | ||
12/05/2566 | 8.0220 | 8.0219 | 90,650,547.74 | ||
11/05/2566 | 7.9986 | 7.9985 | 90,390,534.26 | ||
10/05/2566 | 8.0531 | 8.0530 | 90,947,629.35 | ||
03/05/2566 | 7.9047 | 7.9046 | 89,235,721.67 | ||
02/05/2566 | 7.9188 | 7.9187 | 89,370,515.97 | ||
28/04/2566 | 7.9212 | 7.9211 | 89,394,764.48 | ||
27/04/2566 | 7.9146 | 7.9145 | 89,303,237.95 | ||
26/04/2566 | 7.9067 | 7.9066 | 89,225,638.07 | ||
25/04/2566 | 7.9945 | 7.9944 | 90,199,425.36 | ||
24/04/2566 | 8.0507 | 8.0506 | 90,818,480.56 | ||
21/04/2566 | 8.0393 | 8.0392 | 90,673,131.85 | ||
20/04/2566 | 8.0303 | 8.0302 | 90,564,551.52 | ||
19/04/2566 | 8.0639 | 8.0638 | 90,943,741.79 | ||
18/04/2566 | 8.1570 | 8.1569 | 91,983,058.29 | ||
17/04/2566 | 8.0626 | 8.0625 | 90,883,976.39 | ||
12/04/2566 | 8.0624 | 8.0623 | 90,811,309.39 | ||
11/04/2566 | 7.9821 | 7.9820 | 89,870,943.59 | ||
05/04/2566 | 8.0114 | 8.0113 | 90,188,827.03 | ||
04/04/2566 | 8.1492 | 8.1491 | 91,819,032.53 | ||
03/04/2566 | 8.1426 | 8.1425 | 91,738,627.57 | ||
31/03/2566 | 8.1066 | 8.1065 | 91,333,722.62 | ||
30/03/2566 | 8.0757 | 8.0756 | 90,981,952.18 | ||
29/03/2566 | 7.9473 | 7.9472 | 89,535,283.01 | ||
28/03/2566 | 7.8608 | 7.8607 | 88,559,040.83 | ||
27/03/2566 | 7.9001 | 7.9000 | 88,831,800.04 | ||
24/03/2566 | 7.8166 | 7.8165 | 87,890,610.40 | ||
23/03/2566 | 7.9782 | 7.9781 | 89,702,637.63 | ||
22/03/2566 | 7.9502 | 7.9501 | 89,087,326.45 | ||
21/03/2566 | 7.9281 | 7.9280 | 88,834,770.73 | ||
20/03/2566 | 7.7702 | 7.7701 | 87,031,543.86 | ||
17/03/2566 | 7.7449 | 7.7448 | 86,795,504.81 | ||
16/03/2566 | 7.7340 | 7.7339 | 86,639,140.04 | ||
15/03/2566 | 7.7025 | 7.7024 | 86,275,395.86 | ||
14/03/2566 | 7.9112 | 7.9111 | 88,632,811.49 | ||
13/03/2566 | 7.7994 | 7.7993 | 87,374,072.55 | ||
10/03/2566 | 7.9809 | 7.9808 | 89,662,859.50 | ||
09/03/2566 | 8.0597 | 8.0596 | 90,563,009.73 | ||
08/03/2566 | 8.0200 | 8.0199 | 90,115,272.52 | ||
07/03/2566 | 8.0983 | 8.0982 | 90,995,192.76 | ||
03/03/2566 | 8.0207 | 8.0206 | 90,117,553.67 | ||
02/03/2566 | 7.8660 | 7.8659 | 88,338,077.97 | ||
01/03/2566 | 7.9167 | 7.9166 | 88,896,963.22 | ||
28/02/2566 | 7.9267 | 7.9266 | 89,028,219.38 | ||
27/02/2566 | 7.9085 | 7.9084 | 88,790,873.63 | ||
24/02/2566 | 7.8550 | 7.8549 | 88,769,295.70 | ||
23/02/2566 | 7.9650 | 7.9649 | 89,953,213.03 | ||
22/02/2566 | 7.9607 | 7.9606 | 89,920,955.09 | ||
21/02/2566 | 8.0580 | 8.0579 | 91,197,203.64 | ||
17/02/2566 | 8.0985 | 8.0984 | 91,649,072.75 | ||
16/02/2566 | 8.1775 | 8.1774 | 92,542,805.99 | ||
15/02/2566 | 8.1546 | 8.1545 | 92,170,029.48 | ||
14/02/2566 | 8.2030 | 8.2029 | 92,715,591.43 | ||
13/02/2566 | 8.1184 | 8.1183 | 91,668,972.24 | ||
10/02/2566 | 8.0888 | 8.0887 | 91,307,783.71 | ||
09/02/2566 | 8.2682 | 8.2681 | 93,312,509.58 | ||
08/02/2566 | 8.2111 | 8.2110 | 92,667,576.96 | ||
07/02/2566 | 8.1484 | 8.1483 | 91,957,705.53 | ||
06/02/2566 | 8.1610 | 8.1609 | 92,097,815.02 | ||
03/02/2566 | 8.2380 | 8.2379 | 92,814,819.83 | ||
02/02/2566 | 8.3283 | 8.3282 | 93,831,450.40 | ||
01/02/2566 | 8.1645 | 8.1644 | 91,968,452.18 | ||
31/01/2566 | 8.0847 | 8.0846 | 91,022,194.72 | ||
30/01/2566 | 8.1001 | 8.1000 | 91,191,402.70 | ||
27/01/2566 | 8.0951 | 8.0950 | 91,105,953.13 | ||
26/01/2566 | 8.1085 | 8.1084 | 91,252,705.96 | ||
25/01/2566 | 8.0446 | 8.0445 | 90,474,715.51 | ||
20/01/2566 | 7.8862 | 7.8861 | 88,842,780.69 | ||
19/01/2566 | 7.9361 | 7.9360 | 89,356,267.17 | ||
18/01/2566 | 8.0922 | 8.0921 | 91,110,877.30 | ||
17/01/2566 | 8.0093 | 8.0092 | 90,204,576.88 | ||
13/01/2566 | 7.9292 | 7.9291 | 89,380,816.90 | ||
12/01/2566 | 8.0029 | 8.0028 | 90,211,919.86 | ||
11/01/2566 | 7.8570 | 7.8569 | 88,409,803.65 | ||
10/01/2566 | 7.7685 | 7.7684 | 87,386,733.99 | ||
09/01/2566 | 7.7776 | 7.7775 | 87,494,922.43 | ||
06/01/2566 | 7.6200 | 7.6199 | 86,019,954.56 | ||
05/01/2566 | 7.5653 | 7.5652 | 85,382,164.40 | ||
04/01/2566 | 7.6248 | 7.6247 | 86,114,747.47 | ||
03/01/2566 | 7.6132 | 7.6131 | 86,050,429.34 | ||
30/12/2565 | 7.5747 | 7.5746 | 85,342,294.60 | ||
29/12/2565 | 7.5771 | 7.5770 | 85,247,576.04 | ||
28/12/2565 | 7.6027 | 7.6026 | 83,886,212.67 | ||
23/12/2565 | 7.5934 | 7.5933 | 83,462,919.07 | ||
22/12/2565 | 7.6447 | 7.6446 | 84,272,177.04 | ||
21/12/2565 | 7.6794 | 7.6793 | 84,472,232.21 | ||
20/12/2565 | 7.6300 | 7.6299 | 83,774,471.44 | ||
19/12/2565 | 7.6964 | 7.6963 | 84,262,397.22 | ||
16/12/2565 | 7.6979 | 7.6978 | 83,490,707.39 | ||
15/12/2565 | 7.8573 | 7.8572 | 85,066,050.34 | ||
14/12/2565 | 7.9711 | 7.9710 | 85,967,067.28 | ||
13/12/2565 | 8.0790 | 8.0789 | 86,920,812.18 | ||
09/12/2565 | 7.8708 | 7.8707 | 84,650,880.35 | ||
08/12/2565 | 7.8501 | 7.8500 | 84,159,892.86 | ||
07/12/2565 | 7.8357 | 7.8356 | 83,967,819.85 | ||
06/12/2565 | 7.9209 | 7.9208 | 84,988,596.78 | ||
02/12/2565 | 7.9101 | 7.9100 | 84,567,563.84 | ||
01/12/2565 | 8.0308 | 8.0307 | 85,659,918.91 | ||
30/11/2565 | 7.8247 | 7.8246 | 83,399,392.65 | ||
29/11/2565 | 7.8127 | 7.8126 | 83,005,020.34 | ||
28/11/2565 | 7.8949 | 7.8948 | 83,890,508.64 | ||
25/11/2565 | 7.9436 | 7.9435 | 84,163,218.73 | ||
23/11/2565 | 7.8997 | 7.8996 | 83,658,551.04 | ||
22/11/2565 | 7.8224 | 7.8223 | 82,743,205.69 | ||
21/11/2565 | 7.7928 | 7.7927 | 82,371,682.93 | ||
18/11/2565 | 7.8896 | 7.8895 | 83,384,394.49 | ||
17/11/2565 | 7.7313 | 7.7312 | 81,533,510.99 | ||
16/11/2565 | 7.8724 | 7.8723 | 82,870,178.88 | ||
15/11/2565 | 7.9900 | 7.9899 | 84,056,702.55 | ||
14/11/2565 | 7.8956 | 7.8955 | 82,886,970.08 | ||
10/11/2565 | 7.6399 | 7.6398 | 80,145,665.10 | ||
09/11/2565 | 7.4493 | 7.4492 | 78,128,670.51 | ||
08/11/2565 | 7.4457 | 7.4456 | 78,070,249.63 | ||
07/11/2565 | 7.3999 | 7.3998 | 77,588,424.73 | ||
04/11/2565 | 7.3140 | 7.3139 | 76,656,032.44 | ||
03/11/2565 | 7.1240 | 7.1239 | 74,652,973.49 | ||
02/11/2565 | 7.3335 | 7.3334 | 76,809,608.26 | ||
31/10/2565 | 7.3330 | 7.3329 | 76,800,997.10 | ||
28/10/2565 | 7.3032 | 7.3031 | 76,416,351.99 | ||
27/10/2565 | 7.3993 | 7.3992 | 77,431,411.27 | ||
26/10/2565 | 7.3809 | 7.3808 | 77,157,471.13 | ||
25/10/2565 | 7.2259 | 7.2258 | 75,521,418.73 | ||
21/10/2565 | 6.9548 | 6.9547 | 72,662,270.77 | ||
20/10/2565 | 7.0364 | 7.0363 | 73,484,419.63 | ||
19/10/2565 | 7.1017 | 7.1016 | 74,151,337.40 | ||
18/10/2565 | 7.2461 | 7.2460 | 75,255,921.53 | ||
17/10/2565 | 7.0572 | 7.0571 | 73,246,502.41 | ||
12/10/2565 | 6.9916 | 6.9915 | 72,483,816.10 | ||
11/10/2565 | 7.0150 | 7.0149 | 72,918,254.76 | ||
07/10/2565 | 7.1712 | 7.1711 | 74,519,747.96 | ||
06/10/2565 | 7.3119 | 7.3118 | 75,975,799.01 | ||
05/10/2565 | 7.3199 | 7.3198 | 75,857,403.77 | ||
04/10/2565 | 7.3096 | 7.3095 | 75,716,167.88 | ||
03/10/2565 | 7.0473 | 7.0472 | 73,288,925.02 | ||
30/09/2565 | 7.0084 | 7.0083 | 72,871,304.84 | ||
29/09/2565 | 7.0566 | 7.0565 | 73,099,174.05 | ||
28/09/2565 | 7.0449 | 7.0448 | 72,942,932.84 | ||
27/09/2565 | 7.1547 | 7.1546 | 74,342,770.78 | ||
26/09/2565 | 7.1486 | 7.1485 | 74,265,555.85 | ||
23/09/2565 | 7.1961 | 7.1960 | 74,712,951.89 | ||
22/09/2565 | 7.4948 | 7.4947 | 77,803,321.19 | ||
21/09/2565 | 7.5694 | 7.5693 | 78,573,466.48 | ||
20/09/2565 | 7.6087 | 7.6086 | 78,914,519.93 | ||
16/09/2565 | 7.6346 | 7.6345 | 79,168,865.33 | ||
15/09/2565 | 7.8288 | 7.8287 | 81,141,369.67 | ||
14/09/2565 | 7.8708 | 7.8707 | 81,550,584.40 | ||
13/09/2565 | 7.9721 | 7.9720 | 82,668,971.52 | ||
12/09/2565 | 8.1284 | 8.1283 | 83,971,201.93 | ||
09/09/2565 | 8.0123 | 8.0122 | 82,766,032.19 | ||
08/09/2565 | 7.8253 | 7.8252 | 80,830,048.21 | ||
07/09/2565 | 7.6754 | 7.6753 | 79,500,664.18 | ||
06/09/2565 | 7.7405 | 7.7404 | 79,659,296.07 | ||
02/09/2565 | 7.8165 | 7.8164 | 80,289,406.04 | ||
01/09/2565 | 7.7497 | 7.7496 | 79,696,394.91 | ||
31/08/2565 | 7.8920 | 7.8919 | 81,151,526.82 | ||
30/08/2565 | 7.9713 | 7.9712 | 82,174,443.76 | ||
26/08/2565 | 8.2160 | 8.2159 | 84,633,516.38 | ||
25/08/2565 | 8.1226 | 8.1225 | 83,706,128.22 | ||
24/08/2565 | 8.0621 | 8.0620 | 83,077,914.65 | ||
23/08/2565 | 8.0802 | 8.0801 | 82,904,107.50 | ||
22/08/2565 | 8.1508 | 8.1507 | 83,002,770.65 | ||
19/08/2565 | 8.3147 | 8.3146 | 84,463,903.39 | ||
18/08/2565 | 8.4290 | 8.4289 | 85,372,410.09 | ||
17/08/2565 | 8.4019 | 8.4018 | 85,070,130.20 | ||
16/08/2565 | 8.4401 | 8.4400 | 85,260,727.87 | ||
11/08/2565 | 8.4536 | 8.4535 | 85,374,077.44 | ||
10/08/2565 | 8.3642 | 8.3641 | 84,457,245.18 | ||
08/08/2565 | 8.2901 | 8.2900 | 83,706,825.20 | ||
05/08/2565 | 8.1540 | 8.1539 | 82,348,820.79 | ||
04/08/2565 | 8.2629 | 8.2628 | 83,444,172.13 | ||
03/08/2565 | 8.2313 | 8.2312 | 82,912,767.66 | ||
02/08/2565 | 8.2136 | 8.2135 | 82,733,524.13 | ||
01/08/2565 | 8.2586 | 8.2585 | 82,942,537.51 | ||
27/07/2565 | 7.8079 | 7.8078 | 78,410,337.95 | ||
26/07/2565 | 7.7754 | 7.7753 | 77,975,863.64 | ||
25/07/2565 | 7.8674 | 7.8673 | 78,864,982.18 | ||
22/07/2565 | 7.9098 | 7.9097 | 79,285,720.83 | ||
21/07/2565 | 7.8730 | 7.8729 | 78,868,182.84 | ||
20/07/2565 | 7.7656 | 7.7655 | 77,758,250.46 | ||
19/07/2565 | 7.6355 | 7.6354 | 76,453,020.61 | ||
18/07/2565 | 7.6116 | 7.6115 | 76,207,971.09 | ||
15/07/2565 | 7.4922 | 7.4921 | 74,999,366.75 | ||
14/07/2565 | 7.3695 | 7.3694 | 73,760,041.14 | ||
12/07/2565 | 7.5345 | 7.5344 | 75,410,441.52 | ||
08/07/2565 | 7.6446 | 7.6445 | 76,523,295.04 | ||
07/07/2565 | 7.6152 | 7.6151 | 76,210,718.58 | ||
06/07/2565 | 7.4978 | 7.4977 | 75,409,240.57 | ||
05/07/2565 | 7.3940 | 7.3939 | 74,357,985.53 | ||
01/07/2565 | 7.4635 | 7.4634 | 75,039,126.47 | ||
30/06/2565 | 7.4240 | 7.4239 | 74,583,097.64 | ||
29/06/2565 | 7.6148 | 7.6147 | 76,500,107.30 | ||
28/06/2565 | 7.8121 | 7.8120 | 78,483,283.70 | ||
27/06/2565 | 7.7950 | 7.7949 | 78,319,245.91 | ||
24/06/2565 | 7.6514 | 7.6513 | 76,842,987.62 | ||
22/06/2565 | 7.4864 | 7.4863 | 75,576,377.91 | ||
21/06/2565 | 7.6149 | 7.6148 | 77,010,777.52 | ||
17/06/2565 | 7.5245 | 7.5244 | 76,088,181.98 | ||
16/06/2565 | 7.5274 | 7.5273 | 76,086,117.52 | ||
15/06/2565 | 7.6400 | 7.6399 | 77,202,804.26 | ||
14/06/2565 | 7.6222 | 7.6221 | 76,969,181.61 | ||
13/06/2565 | 7.7325 | 7.7324 | 78,118,012.44 | ||
10/06/2565 | 8.0066 | 8.0065 | 80,873,340.40 | ||
09/06/2565 | 8.2482 | 8.2481 | 83,278,798.02 | ||
08/06/2565 | 8.3446 | 8.3445 | 84,251,809.39 | ||
07/06/2565 | 8.2845 | 8.2844 | 83,709,248.68 | ||
01/06/2565 | 8.3480 | 8.3479 | 84,297,661.31 | ||
31/05/2565 | 8.3027 | 8.3026 | 83,831,335.08 | ||
27/05/2565 | 8.1990 | 8.1989 | 82,746,836.57 | ||
25/05/2565 | 7.9307 | 7.9306 | 80,036,336.19 | ||
24/05/2565 | 7.9999 | 7.9998 | 80,636,205.30 | ||
23/05/2565 | 8.0069 | 8.0068 | 80,694,263.95 | ||
20/05/2565 | 8.0194 | 8.0193 | 80,752,657.86 | ||
19/05/2565 | 7.8674 | 7.8673 | 79,192,906.41 | ||
18/05/2565 | 8.0392 | 8.0391 | 80,915,091.44 | ||
17/05/2565 | 8.0548 | 8.0547 | 81,234,576.53 | ||
13/05/2565 | 7.8741 | 7.8740 | 79,393,911.99 | ||
12/05/2565 | 7.6867 | 7.6866 | 77,608,552.54 | ||
11/05/2565 | 7.7833 | 7.7832 | 78,499,672.79 | ||
10/05/2565 | 7.9075 | 7.9074 | 79,149,945.37 | ||
06/05/2565 | 8.0569 | 8.0568 | 80,621,978.57 | ||
05/05/2565 | 8.3316 | 8.3315 | 83,326,774.80 | ||
29/04/2565 | 8.3674 | 8.3673 | 83,600,490.33 | ||
28/04/2565 | 8.3189 | 8.3188 | 83,289,378.23 | ||
27/04/2565 | 8.2307 | 8.2306 | 82,387,614.71 | ||
26/04/2565 | 8.3559 | 8.3558 | 83,562,043.97 | ||
25/04/2565 | 8.3416 | 8.3415 | 83,265,901.79 | ||
22/04/2565 | 8.5968 | 8.5967 | 85,502,499.10 | ||
21/04/2565 | 8.8518 | 8.8517 | 87,986,528.27 | ||
20/04/2565 | 8.8046 | 8.8045 | 87,478,205.67 | ||
19/04/2565 | 8.6236 | 8.6235 | 85,647,532.40 | ||
12/04/2565 | 8.7604 | 8.7603 | 86,921,023.58 | ||
11/04/2565 | 8.7675 | 8.7674 | 86,973,678.10 | ||
08/04/2565 | 8.9095 | 8.9094 | 88,306,713.77 | ||
07/04/2565 | 8.8723 | 8.8722 | 87,898,148.34 | ||
05/04/2565 | 9.1744 | 9.1743 | 90,867,518.91 | ||
04/04/2565 | 9.1025 | 9.1024 | 90,034,187.70 | ||
01/04/2565 | 9.1289 | 9.1288 | 90,216,461.57 | ||
31/03/2565 | 9.1652 | 9.1651 | 90,375,646.71 | ||
30/03/2565 | 9.2333 | 9.2332 | 91,008,159.71 | ||
29/03/2565 | 9.2712 | 9.2711 | 91,367,589.32 | ||
28/03/2565 | 9.0908 | 9.0907 | 89,547,084.26 | ||
25/03/2565 | 9.0811 | 9.0810 | 89,418,857.66 | ||
24/03/2565 | 9.0650 | 9.0649 | 89,122,448.13 | ||
23/03/2565 | 9.0726 | 9.0725 | 88,917,255.07 | ||
22/03/2565 | 9.1513 | 9.1512 | 89,652,504.50 | ||
21/03/2565 | 9.1038 | 9.1037 | 89,110,112.86 | ||
18/03/2565 | 9.0101 | 9.0100 | 88,095,705.75 | ||
17/03/2565 | 8.9640 | 8.9639 | 87,507,793.01 | ||
16/03/2565 | 8.8866 | 8.8865 | 86,558,787.46 | ||
15/03/2565 | 8.6333 | 8.6332 | 84,011,673.16 | ||
14/03/2565 | 8.6498 | 8.6497 | 83,994,215.05 | ||
11/03/2565 | 8.8179 | 8.8178 | 85,599,689.20 | ||
10/03/2565 | 8.6726 | 8.6725 | 84,126,899.49 | ||
09/03/2565 | 8.6683 | 8.6682 | 83,957,782.23 | ||
08/03/2565 | 8.5183 | 8.5182 | 82,486,521.79 | ||
07/03/2565 | 8.5814 | 8.5813 | 82,806,190.23 | ||
04/03/2565 | 8.5965 | 8.5964 | 82,531,509.33 | ||
03/03/2565 | 8.8982 | 8.8981 | 85,406,018.92 | ||
02/03/2565 | 8.8661 | 8.8660 | 85,066,385.76 | ||
01/03/2565 | 8.9684 | 8.9683 | 86,018,724.62 | ||
28/02/2565 | 8.8852 | 8.8851 | 85,080,060.29 | ||
25/02/2565 | 8.8659 | 8.8658 | 84,783,582.15 | ||
24/02/2565 | 8.4329 | 8.4328 | 80,588,240.74 | ||
23/02/2565 | 8.8775 | 8.8774 | 84,815,186.96 | ||
22/02/2565 | 8.8484 | 8.8483 | 84,323,080.54 | ||
18/02/2565 | 8.9762 | 8.9761 | 85,482,015.35 | ||
17/02/2565 | 9.0818 | 9.0817 | 86,461,938.36 | ||
15/02/2565 | 9.0747 | 9.0746 | 86,381,727.66 | ||
14/02/2565 | 8.9238 | 8.9237 | 85,279,231.14 | ||
11/02/2565 | 9.1711 | 9.1710 | 87,629,049.36 | ||
10/02/2565 | 9.2072 | 9.2071 | 87,732,857.00 | ||
09/02/2565 | 9.2806 | 9.2805 | 88,216,960.73 | ||
08/02/2565 | 9.0503 | 9.0502 | 86,010,929.83 | ||
07/02/2565 | 9.1476 | 9.1475 | 87,056,579.41 | ||
04/02/2565 | 9.0824 | 9.0823 | 86,411,491.52 | ||
03/02/2565 | 9.2526 | 9.2525 | 87,241,329.58 | ||
26/01/2565 | 9.2008 | 9.2007 | 86,765,028.23 | ||
25/01/2565 | 9.0601 | 9.0600 | 85,582,510.43 | ||
24/01/2565 | 9.0689 | 9.0688 | 85,904,225.88 | ||
21/01/2565 | 9.3545 | 9.3544 | 88,555,284.46 | ||
20/01/2565 | 9.5761 | 9.5760 | 90,335,818.63 | ||
19/01/2565 | 9.6071 | 9.6070 | 90,377,018.41 | ||
18/01/2565 | 9.6167 | 9.6166 | 90,094,402.25 | ||
14/01/2565 | 9.7101 | 9.7100 | 90,917,878.76 | ||
13/01/2565 | 9.9453 | 9.9452 | 93,031,370.68 | ||
12/01/2565 | 9.9176 | 9.9175 | 92,758,147.27 | ||
11/01/2565 | 9.7718 | 9.7717 | 91,306,900.03 | ||
10/01/2565 | 9.7513 | 9.7512 | 91,017,101.70 | ||
07/01/2565 | 9.8502 | 9.8501 | 91,667,531.97 | ||
06/01/2565 | 9.9157 | 9.9156 | 92,398,999.66 | ||
05/01/2565 | 10.0620 | 10.0619 | 93,031,499.89 | ||
04/01/2565 | 10.1018 | 10.1017 | 93,175,840.52 | ||
30/12/2564 | 10.0992 | 10.0991 | 81,173,338.19 | ||
29/12/2564 | 10.0919 | 10.0918 | 72,270,108.07 | ||
28/12/2564 | 10.1139 | 10.1138 | 60,826,986.63 | ||
27/12/2564 | 10.0545 | 10.0544 | 48,626,154.72 | ||
24/12/2564 | 10.0037 | 10.0036 | 48,380,169.45 | ||
23/12/2564 | 10.0092 | 10.0091 | 43,573,478.51 | ||
22/12/2564 | 9.9021 | 9.9020 | 38,332,211.42 | ||
21/12/2564 | 9.8888 | 9.8887 | 33,266,980.41 | ||
20/12/2564 | 9.8037 | 9.8036 | 30,259,599.71 | ||
17/12/2564 | 9.9309 | 9.9308 | 27,346,991.23 | ||
16/12/2564 | 10.1074 | 10.1073 | 24,659,628.73 | ||
15/12/2564 | 9.9349 | 9.9348 | 24,238,804.43 | ||
14/12/2564 | 9.9998 | 9.9997 | 24,397,087.43 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต