กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-Ashares-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/05/2567 | 6.1609 | 6.1608 | 29,119,070.38 | ||
14/05/2567 | 6.1465 | 6.1464 | 29,008,450.51 | ||
13/05/2567 | 6.1815 | 6.1814 | 29,113,527.31 | ||
10/05/2567 | 6.2041 | 6.2040 | 29,209,210.81 | ||
08/05/2567 | 6.1689 | 6.1688 | 29,028,496.32 | ||
07/05/2567 | 6.2408 | 6.2407 | 29,361,761.72 | ||
30/04/2567 | 6.1357 | 6.1356 | 28,857,256.95 | ||
29/04/2567 | 6.1721 | 6.1720 | 28,995,995.01 | ||
26/04/2567 | 6.0846 | 6.0845 | 28,557,646.76 | ||
25/04/2567 | 5.9889 | 5.9888 | 27,830,394.48 | ||
24/04/2567 | 5.9888 | 5.9887 | 27,835,391.48 | ||
23/04/2567 | 5.9339 | 5.9338 | 27,548,480.13 | ||
22/04/2567 | 5.9633 | 5.9632 | 27,672,866.50 | ||
19/04/2567 | 5.9915 | 5.9914 | 27,651,255.27 | ||
18/04/2567 | 6.0476 | 6.0475 | 27,812,102.78 | ||
17/04/2567 | 6.0348 | 6.0347 | 27,683,631.94 | ||
11/04/2567 | 5.8990 | 5.8989 | 27,473,730.53 | ||
09/04/2567 | 5.9214 | 5.9213 | 27,388,014.34 | ||
03/04/2567 | 5.9789 | 5.9788 | 27,650,637.37 | ||
02/04/2567 | 5.9980 | 5.9979 | 27,694,538.22 | ||
28/03/2567 | 5.9022 | 5.9021 | 27,371,044.66 | ||
27/03/2567 | 5.8744 | 5.8743 | 27,212,558.77 | ||
26/03/2567 | 5.9420 | 5.9419 | 27,524,867.21 | ||
25/03/2567 | 5.9318 | 5.9317 | 27,366,358.06 | ||
22/03/2567 | 5.9417 | 5.9416 | 26,956,923.48 | ||
21/03/2567 | 5.9985 | 5.9984 | 27,215,099.84 | ||
20/03/2567 | 6.0149 | 6.0148 | 27,272,383.35 | ||
19/03/2567 | 6.0051 | 6.0050 | 27,207,836.19 | ||
18/03/2567 | 6.0718 | 6.0717 | 27,356,400.38 | ||
15/03/2567 | 6.0089 | 6.0088 | 27,048,074.27 | ||
14/03/2567 | 5.9992 | 5.9991 | 26,967,195.44 | ||
13/03/2567 | 6.0148 | 6.0147 | 26,818,189.18 | ||
12/03/2567 | 6.0605 | 6.0604 | 27,017,522.63 | ||
11/03/2567 | 6.0302 | 6.0301 | 26,842,200.90 | ||
08/03/2567 | 5.9450 | 5.9449 | 26,419,990.01 | ||
07/03/2567 | 5.8998 | 5.8997 | 26,158,998.53 | ||
06/03/2567 | 5.9323 | 5.9322 | 26,282,913.50 | ||
05/03/2567 | 5.9738 | 5.9737 | 26,409,294.98 | ||
04/03/2567 | 5.9168 | 5.9167 | 26,016,891.63 | ||
01/03/2567 | 5.8805 | 5.8804 | 25,810,357.38 | ||
29/02/2567 | 5.8554 | 5.8553 | 25,684,368.78 | ||
28/02/2567 | 5.7219 | 5.7218 | 25,010,015.53 | ||
27/02/2567 | 5.8203 | 5.8202 | 25,111,217.60 | ||
23/02/2567 | 5.7975 | 5.7974 | 24,995,400.62 | ||
22/02/2567 | 5.7898 | 5.7897 | 24,959,243.36 | ||
21/02/2567 | 5.7494 | 5.7493 | 24,740,645.82 | ||
20/02/2567 | 5.6831 | 5.6830 | 24,349,571.09 | ||
08/02/2567 | 5.6215 | 5.6214 | 24,067,231.69 | ||
07/02/2567 | 5.5840 | 5.5839 | 23,906,511.30 | ||
06/02/2567 | 5.4990 | 5.4989 | 23,536,856.93 | ||
05/02/2567 | 5.2830 | 5.2829 | 22,702,234.68 | ||
02/02/2567 | 5.2374 | 5.2373 | 22,510,253.64 | ||
01/02/2567 | 5.3297 | 5.3296 | 22,887,097.75 | ||
31/01/2567 | 5.3128 | 5.3127 | 22,755,035.60 | ||
30/01/2567 | 5.3438 | 5.3437 | 22,876,986.12 | ||
29/01/2567 | 5.4520 | 5.4519 | 23,319,290.80 | ||
26/01/2567 | 5.5486 | 5.5485 | 23,700,207.20 | ||
25/01/2567 | 5.6020 | 5.6019 | 23,904,895.80 | ||
19/01/2567 | 5.5227 | 5.5226 | 23,549,198.43 | ||
18/01/2567 | 5.5135 | 5.5134 | 23,492,888.32 | ||
17/01/2567 | 5.4195 | 5.4194 | 23,157,998.89 | ||
16/01/2567 | 5.5539 | 5.5538 | 23,761,091.78 | ||
12/01/2567 | 5.5674 | 5.5673 | 23,841,398.96 | ||
11/01/2567 | 5.5952 | 5.5951 | 23,949,595.28 | ||
10/01/2567 | 5.5608 | 5.5607 | 23,812,908.90 | ||
09/01/2567 | 5.5745 | 5.5744 | 23,842,888.55 | ||
08/01/2567 | 5.5655 | 5.5654 | 23,790,205.68 | ||
05/01/2567 | 5.6515 | 5.6514 | 24,155,268.77 | ||
04/01/2567 | 5.6879 | 5.6878 | 24,305,732.34 | ||
03/01/2567 | 5.7375 | 5.7374 | 24,513,131.55 | ||
02/01/2567 | 5.7944 | 5.7943 | 24,636,845.77 | ||
28/12/2566 | 5.8959 | 5.8958 | 24,661,392.30 | ||
27/12/2566 | 5.7309 | 5.7308 | 22,806,327.02 | ||
21/12/2566 | 5.7676 | 5.7675 | 22,694,353.47 | ||
20/12/2566 | 5.7207 | 5.7206 | 22,479,322.45 | ||
19/12/2566 | 5.7722 | 5.7721 | 22,536,616.89 | ||
18/12/2566 | 5.7657 | 5.7656 | 22,400,248.96 | ||
15/12/2566 | 5.8161 | 5.8160 | 22,359,833.76 | ||
14/12/2566 | 5.8111 | 5.8110 | 22,271,609.96 | ||
13/12/2566 | 5.8104 | 5.8103 | 22,313,153.88 | ||
12/12/2566 | 5.9071 | 5.9070 | 22,705,891.07 | ||
08/12/2566 | 5.8540 | 5.8539 | 22,481,003.51 | ||
07/12/2566 | 5.8345 | 5.8344 | 22,422,402.51 | ||
06/12/2566 | 5.8465 | 5.8464 | 22,411,718.82 | ||
04/12/2566 | 6.0092 | 6.0091 | 22,979,671.90 | ||
01/12/2566 | 6.0714 | 6.0713 | 23,168,253.19 | ||
30/11/2566 | 6.1178 | 6.1177 | 23,334,127.65 | ||
29/11/2566 | 6.1092 | 6.1091 | 23,281,961.09 | ||
28/11/2566 | 6.1274 | 6.1273 | 23,339,070.20 | ||
27/11/2566 | 6.1143 | 6.1142 | 23,239,580.10 | ||
24/11/2566 | 6.1569 | 6.1568 | 23,343,084.70 | ||
22/11/2566 | 6.1589 | 6.1588 | 23,348,500.16 | ||
21/11/2566 | 6.2498 | 6.2497 | 23,660,790.64 | ||
20/11/2566 | 6.2291 | 6.2290 | 23,521,739.85 | ||
17/11/2566 | 6.1529 | 6.1528 | 23,220,395.39 | ||
16/11/2566 | 6.1571 | 6.1570 | 23,196,442.90 | ||
15/11/2566 | 6.2163 | 6.2162 | 23,408,943.12 | ||
14/11/2566 | 6.1423 | 6.1422 | 23,131,601.75 | ||
10/11/2566 | 6.1611 | 6.1610 | 23,189,813.55 | ||
09/11/2566 | 6.2070 | 6.2069 | 23,355,024.92 | ||
08/11/2566 | 6.2425 | 6.2424 | 23,370,942.64 | ||
07/11/2566 | 6.2501 | 6.2500 | 23,361,677.40 | ||
06/11/2566 | 6.2755 | 6.2754 | 23,439,546.42 | ||
03/11/2566 | 6.1488 | 6.1487 | 22,961,508.62 | ||
02/11/2566 | 6.0757 | 6.0756 | 22,589,424.09 | ||
31/10/2566 | 6.1182 | 6.1181 | 22,743,157.85 | ||
30/10/2566 | 6.1473 | 6.1472 | 22,765,695.51 | ||
27/10/2566 | 6.0947 | 6.0946 | 22,464,918.68 | ||
26/10/2566 | 5.9981 | 5.9980 | 22,029,107.79 | ||
25/10/2566 | 5.9947 | 5.9946 | 22,007,524.06 | ||
24/10/2566 | 5.9720 | 5.9719 | 21,981,343.20 | ||
19/10/2566 | 6.0653 | 6.0652 | 22,262,228.18 | ||
18/10/2566 | 6.2023 | 6.2022 | 22,746,930.38 | ||
17/10/2566 | 6.2700 | 6.2699 | 22,966,430.35 | ||
16/10/2566 | 6.2472 | 6.2471 | 22,808,837.95 | ||
12/10/2566 | 6.4241 | 6.4240 | 23,342,276.14 | ||
11/10/2566 | 6.3968 | 6.3967 | 22,997,787.57 | ||
10/10/2566 | 6.4053 | 6.4052 | 22,767,285.38 | ||
28/09/2566 | 6.5031 | 6.5030 | 23,207,889.95 | ||
27/09/2566 | 6.5347 | 6.5346 | 23,295,116.58 | ||
26/09/2566 | 6.5143 | 6.5142 | 23,320,677.74 | ||
25/09/2566 | 6.5304 | 6.5303 | 23,325,701.50 | ||
22/09/2566 | 6.5942 | 6.5941 | 23,549,938.69 | ||
21/09/2566 | 6.4511 | 6.4510 | 22,946,297.86 | ||
20/09/2566 | 6.5272 | 6.5271 | 23,204,639.27 | ||
19/09/2566 | 6.5585 | 6.5584 | 23,691,503.11 | ||
18/09/2566 | 6.5819 | 6.5818 | 23,824,199.67 | ||
15/09/2566 | 6.5525 | 6.5524 | 23,708,182.41 | ||
14/09/2566 | 6.5964 | 6.5963 | 23,865,189.15 | ||
13/09/2566 | 6.6210 | 6.6209 | 23,947,026.93 | ||
12/09/2566 | 6.6542 | 6.6541 | 24,041,449.99 | ||
11/09/2566 | 6.6696 | 6.6695 | 23,994,578.10 | ||
07/09/2566 | 6.6270 | 6.6269 | 23,829,004.81 | ||
06/09/2566 | 6.7609 | 6.7608 | 24,196,060.76 | ||
05/09/2566 | 6.7828 | 6.7827 | 24,175,765.52 | ||
31/08/2566 | 6.6979 | 6.6978 | 23,844,055.50 | ||
30/08/2566 | 6.7344 | 6.7343 | 23,902,610.78 | ||
29/08/2566 | 6.7201 | 6.7200 | 23,809,281.34 | ||
28/08/2566 | 6.6237 | 6.6236 | 23,415,044.51 | ||
25/08/2566 | 6.5572 | 6.5571 | 23,146,258.14 | ||
24/08/2566 | 6.6220 | 6.6219 | 23,367,855.61 | ||
23/08/2566 | 6.5300 | 6.5299 | 23,019,382.58 | ||
22/08/2566 | 6.6606 | 6.6605 | 23,432,425.65 | ||
21/08/2566 | 6.6113 | 6.6112 | 23,242,590.42 | ||
18/08/2566 | 6.7159 | 6.7158 | 23,604,567.03 | ||
17/08/2566 | 6.8007 | 6.8006 | 23,900,330.46 | ||
16/08/2566 | 6.7822 | 6.7821 | 23,803,069.27 | ||
11/08/2566 | 6.9727 | 6.9726 | 24,414,062.14 | ||
10/08/2566 | 7.1620 | 7.1619 | 24,804,886.78 | ||
08/08/2566 | 7.1775 | 7.1774 | 24,885,533.31 | ||
07/08/2566 | 7.2124 | 7.2123 | 24,929,750.63 | ||
04/08/2566 | 7.2724 | 7.2723 | 25,075,239.16 | ||
03/08/2566 | 7.2314 | 7.2313 | 24,918,791.52 | ||
02/08/2566 | 7.1721 | 7.1720 | 24,457,599.87 | ||
31/07/2566 | 7.2847 | 7.2846 | 24,773,187.29 | ||
27/07/2566 | 7.0531 | 7.0530 | 23,972,973.59 | ||
26/07/2566 | 7.0659 | 7.0658 | 23,982,204.92 | ||
25/07/2566 | 7.0991 | 7.0990 | 23,855,352.47 | ||
24/07/2566 | 6.8100 | 6.8099 | 22,971,417.00 | ||
21/07/2566 | 6.8718 | 6.8717 | 23,160,367.07 | ||
20/07/2566 | 6.8504 | 6.8503 | 23,073,916.51 | ||
19/07/2566 | 6.8576 | 6.8575 | 23,085,685.57 | ||
18/07/2566 | 6.9148 | 6.9147 | 23,187,935.79 | ||
14/07/2566 | 7.0460 | 7.0459 | 23,597,649.55 | ||
13/07/2566 | 7.0309 | 7.0308 | 23,446,194.27 | ||
12/07/2566 | 6.8946 | 6.8945 | 22,983,121.54 | ||
11/07/2566 | 6.9340 | 6.9339 | 23,077,895.10 | ||
10/07/2566 | 6.8760 | 6.8759 | 22,790,765.14 | ||
07/07/2566 | 6.8511 | 6.8510 | 22,694,419.99 | ||
06/07/2566 | 6.8909 | 6.8908 | 22,792,303.75 | ||
05/07/2566 | 6.9299 | 6.9298 | 22,775,432.42 | ||
03/07/2566 | 6.9840 | 6.9839 | 22,862,248.13 | ||
30/06/2566 | 6.8872 | 6.8871 | 22,448,798.25 | ||
28/06/2566 | 6.9315 | 6.9314 | 22,580,338.04 | ||
27/06/2566 | 6.9739 | 6.9738 | 22,436,691.00 | ||
26/06/2566 | 6.8962 | 6.8961 | 22,124,860.92 | ||
21/06/2566 | 7.0446 | 7.0445 | 22,502,324.75 | ||
20/06/2566 | 7.1693 | 7.1692 | 22,489,500.73 | ||
16/06/2566 | 7.3007 | 7.3006 | 22,882,202.25 | ||
15/06/2566 | 7.1717 | 7.1716 | 22,418,349.18 | ||
14/06/2566 | 7.0201 | 7.0200 | 21,924,480.28 | ||
13/06/2566 | 6.9978 | 6.9977 | 21,839,993.64 | ||
12/06/2566 | 6.9647 | 6.9646 | 21,665,189.30 | ||
09/06/2566 | 6.9322 | 6.9321 | 21,524,859.43 | ||
08/06/2566 | 6.8937 | 6.8936 | 21,343,958.78 | ||
07/06/2566 | 6.8568 | 6.8567 | 21,199,335.54 | ||
06/06/2566 | 6.9076 | 6.9075 | 21,240,913.57 | ||
01/06/2566 | 6.9231 | 6.9230 | 21,234,959.10 | ||
31/05/2566 | 6.9086 | 6.9085 | 21,174,354.55 | ||
30/05/2566 | 7.0191 | 7.0190 | 21,393,642.44 | ||
24/05/2566 | 7.1302 | 7.1301 | 21,690,677.83 | ||
23/05/2566 | 7.1921 | 7.1920 | 21,834,354.12 | ||
22/05/2566 | 7.3182 | 7.3181 | 22,112,836.76 | ||
19/05/2566 | 7.2544 | 7.2543 | 21,848,095.98 | ||
17/05/2566 | 7.2690 | 7.2689 | 21,816,061.76 | ||
16/05/2566 | 7.3288 | 7.3287 | 21,954,567.01 | ||
15/05/2566 | 7.3674 | 7.3673 | 22,066,943.03 | ||
12/05/2566 | 7.2895 | 7.2894 | 21,820,596.06 | ||
11/05/2566 | 7.4033 | 7.4032 | 22,126,641.75 | ||
10/05/2566 | 7.4208 | 7.4207 | 22,161,745.52 | ||
08/05/2566 | 7.5319 | 7.5318 | 22,223,868.56 | ||
28/04/2566 | 7.6201 | 7.6200 | 22,401,897.77 | ||
27/04/2566 | 7.5741 | 7.5740 | 22,198,399.43 | ||
26/04/2566 | 7.5209 | 7.5208 | 21,926,902.75 | ||
25/04/2566 | 7.5335 | 7.5334 | 21,928,460.93 | ||
24/04/2566 | 7.5881 | 7.5880 | 22,038,543.39 | ||
21/04/2566 | 7.7185 | 7.7184 | 22,404,452.04 | ||
20/04/2566 | 7.9042 | 7.9041 | 22,824,801.85 | ||
19/04/2566 | 7.9319 | 7.9318 | 22,863,810.22 | ||
18/04/2566 | 8.0384 | 8.0383 | 23,159,687.40 | ||
17/04/2566 | 8.0504 | 8.0503 | 23,155,983.97 | ||
12/04/2566 | 7.9437 | 7.9436 | 22,846,487.07 | ||
11/04/2566 | 7.9880 | 7.9879 | 22,653,008.74 | ||
04/04/2566 | 8.0405 | 8.0404 | 22,781,090.89 | ||
03/04/2566 | 8.0469 | 8.0468 | 22,785,026.18 | ||
31/03/2566 | 7.9601 | 7.9600 | 22,533,885.23 | ||
30/03/2566 | 7.9594 | 7.9593 | 22,502,761.43 | ||
29/03/2566 | 7.8522 | 7.8521 | 22,167,584.59 | ||
28/03/2566 | 7.8245 | 7.8244 | 22,048,920.52 | ||
27/03/2566 | 7.8731 | 7.8730 | 22,129,188.09 | ||
24/03/2566 | 7.8728 | 7.8727 | 21,988,712.31 | ||
23/03/2566 | 7.9190 | 7.9189 | 22,050,994.19 | ||
22/03/2566 | 7.7968 | 7.7967 | 21,660,768.02 | ||
21/03/2566 | 7.8237 | 7.8236 | 21,739,681.76 | ||
20/03/2566 | 7.6969 | 7.6968 | 21,372,094.25 | ||
17/03/2566 | 7.7328 | 7.7327 | 21,428,815.64 | ||
16/03/2566 | 7.7312 | 7.7311 | 21,411,854.57 | ||
15/03/2566 | 7.8295 | 7.8294 | 21,646,168.08 | ||
14/03/2566 | 7.8798 | 7.8797 | 21,752,178.00 | ||
13/03/2566 | 7.8765 | 7.8764 | 21,703,649.38 | ||
10/03/2566 | 7.7848 | 7.7847 | 21,425,793.79 | ||
09/03/2566 | 7.8772 | 7.8771 | 21,659,581.87 | ||
08/03/2566 | 7.9001 | 7.9000 | 21,603,542.21 | ||
07/03/2566 | 7.9679 | 7.9678 | 21,653,650.12 | ||
03/03/2566 | 8.1813 | 8.1812 | 22,008,086.96 | ||
02/03/2566 | 8.1819 | 8.1818 | 21,956,263.90 | ||
01/03/2566 | 8.2234 | 8.2233 | 22,016,041.55 | ||
28/02/2566 | 8.0872 | 8.0871 | 21,577,233.56 | ||
27/02/2566 | 8.0237 | 8.0236 | 21,300,425.95 | ||
24/02/2566 | 8.0896 | 8.0895 | 21,462,353.02 | ||
23/02/2566 | 8.2520 | 8.2519 | 21,887,930.73 | ||
22/02/2566 | 8.2510 | 8.2509 | 21,879,005.84 | ||
21/02/2566 | 8.3685 | 8.3684 | 22,170,372.13 | ||
17/02/2566 | 8.1933 | 8.1932 | 21,700,516.62 | ||
16/02/2566 | 8.3438 | 8.3437 | 22,057,046.18 | ||
15/02/2566 | 8.4144 | 8.4143 | 22,182,052.85 | ||
14/02/2566 | 8.5338 | 8.5337 | 22,489,888.42 | ||
13/02/2566 | 8.5110 | 8.5109 | 22,428,849.18 | ||
10/02/2566 | 8.4525 | 8.4524 | 22,250,497.55 | ||
09/02/2566 | 8.5293 | 8.5292 | 22,444,515.69 | ||
08/02/2566 | 8.4173 | 8.4172 | 22,011,836.39 | ||
07/02/2566 | 8.4327 | 8.4326 | 22,001,618.07 | ||
06/02/2566 | 8.4461 | 8.4460 | 21,996,798.96 | ||
03/02/2566 | 8.6200 | 8.6199 | 22,364,477.60 | ||
02/02/2566 | 8.7272 | 8.7271 | 22,531,229.99 | ||
01/02/2566 | 8.7248 | 8.7247 | 22,498,296.93 | ||
31/01/2566 | 8.6526 | 8.6525 | 22,206,611.38 | ||
30/01/2566 | 8.7394 | 8.7393 | 22,005,694.98 | ||
19/01/2566 | 8.6860 | 8.6859 | 21,740,501.26 | ||
18/01/2566 | 8.6991 | 8.6990 | 21,732,246.59 | ||
17/01/2566 | 8.7055 | 8.7054 | 21,631,775.86 | ||
13/01/2566 | 8.6343 | 8.6342 | 21,818,475.57 | ||
12/01/2566 | 8.5053 | 8.5052 | 21,207,454.46 | ||
11/01/2566 | 8.4681 | 8.4680 | 20,718,812.73 | ||
10/01/2566 | 8.4853 | 8.4852 | 20,493,484.08 | ||
09/01/2566 | 8.4552 | 8.4551 | 20,337,695.46 | ||
06/01/2566 | 8.3316 | 8.3315 | 19,998,207.82 | ||
05/01/2566 | 8.3004 | 8.3003 | 19,719,950.30 | ||
04/01/2566 | 8.1380 | 8.1379 | 19,295,679.69 | ||
03/01/2566 | 8.1451 | 8.1450 | 19,310,531.87 | ||
30/12/2565 | 8.1089 | 8.1088 | 17,608,030.50 | ||
29/12/2565 | 8.0765 | 8.0764 | 15,636,797.87 | ||
28/12/2565 | 8.0923 | 8.0922 | 8,507,661.31 | ||
22/12/2565 | 7.9938 | 7.9937 | 7,779,819.21 | ||
21/12/2565 | 7.9978 | 7.9977 | 7,285,150.30 | ||
20/12/2565 | 8.0058 | 8.0057 | 6,770,380.21 | ||
19/12/2565 | 8.1255 | 8.1254 | 5,912,512.63 | ||
16/12/2565 | 8.1822 | 8.1821 | 5,468,336.24 | ||
15/12/2565 | 8.2339 | 8.2338 | 5,128,392.09 | ||
14/12/2565 | 8.2657 | 8.2656 | 4,393,940.51 | ||
13/12/2565 | 8.1762 | 8.1761 | 3,882,477.74 | ||
09/12/2565 | 8.3455 | 8.3454 | 3,717,561.24 | ||
08/12/2565 | 8.2619 | 8.2618 | 3,535,301.17 | ||
07/12/2565 | 8.2175 | 8.2174 | 3,241,813.29 | ||
06/12/2565 | 8.2547 | 8.2546 | 3,112,034.68 | ||
02/12/2565 | 8.0601 | 8.0600 | 2,751,236.07 | ||
01/12/2565 | 8.0193 | 8.0192 | 2,714,558.01 | ||
30/11/2565 | 7.9291 | 7.9290 | 2,607,049.79 | ||
29/11/2565 | 7.8574 | 7.8573 | 2,562,065.21 | ||
28/11/2565 | 7.6238 | 7.6237 | 2,356,791.15 | ||
25/11/2565 | 7.7273 | 7.7272 | 2,310,756.51 | ||
23/11/2565 | 7.7901 | 7.7900 | 2,258,457.97 | ||
22/11/2565 | 7.8186 | 7.8185 | 2,183,913.25 | ||
21/11/2565 | 7.8211 | 7.8210 | 2,006,435.62 | ||
18/11/2565 | 7.9352 | 7.9351 | 2,030,503.21 | ||
17/11/2565 | 7.9439 | 7.9438 | 2,027,653.14 | ||
16/11/2565 | 8.0795 | 8.0794 | 2,057,267.78 | ||
15/11/2565 | 8.1944 | 8.1943 | 2,061,642.48 | ||
14/11/2565 | 8.0485 | 8.0484 | 1,942,995.45 | ||
10/11/2565 | 7.7266 | 7.7265 | 1,846,087.45 | ||
09/11/2565 | 7.8063 | 7.8062 | 1,537,066.55 | ||
08/11/2565 | 7.9175 | 7.9174 | 1,486,711.30 | ||
07/11/2565 | 8.0050 | 8.0049 | 1,400,153.55 | ||
04/11/2565 | 7.9678 | 7.9677 | 1,343,019.08 | ||
03/11/2565 | 7.6734 | 7.6733 | 1,259,137.96 | ||
02/11/2565 | 7.7621 | 7.7620 | 1,152,388.34 | ||
31/10/2565 | 7.3695 | 7.3694 | 1,074,840.51 | ||
28/10/2565 | 7.5001 | 7.5000 | 813,626.17 | ||
27/10/2565 | 7.7135 | 7.7134 | 844,403.98 | ||
26/10/2565 | 7.8429 | 7.8428 | 852,403.33 | ||
25/10/2565 | 7.6149 | 7.6148 | 723,286.13 | ||
21/10/2565 | 7.9429 | 7.9428 | 651,694.01 | ||
20/10/2565 | 7.9913 | 7.9912 | 651,746.95 | ||
19/10/2565 | 8.0613 | 8.0612 | 656,969.92 | ||
18/10/2565 | 8.2296 | 8.2295 | 669,484.61 | ||
17/10/2565 | 8.2689 | 8.2688 | 651,858.40 | ||
12/10/2565 | 8.1547 | 8.1546 | 639,405.47 | ||
11/10/2565 | 8.0448 | 8.0447 | 527,387.01 | ||
30/09/2565 | 8.3385 | 8.3384 | 526,733.42 | ||
29/09/2565 | 8.3586 | 8.3585 | 526,665.07 | ||
28/09/2565 | 8.2798 | 8.2797 | 521,233.19 | ||
27/09/2565 | 8.5444 | 8.5443 | 480,861.71 | ||
26/09/2565 | 8.4252 | 8.4251 | 323,654.10 | ||
23/09/2565 | 8.4021 | 8.4020 | 322,566.37 | ||
22/09/2565 | 8.5055 | 8.5054 | 326,538.85 | ||
21/09/2565 | 8.6102 | 8.6101 | 302,556.54 | ||
20/09/2565 | 8.7891 | 8.7890 | 308,843.65 | ||
19/09/2565 | 8.7709 | 8.7708 | 298,203.52 | ||
16/09/2565 | 8.7742 | 8.7741 | 298,316.01 | ||
15/09/2565 | 9.0117 | 9.0116 | 286,391.04 | ||
14/09/2565 | 283,025.57 | ||||
13/09/2565 | 266,969.24 | ||||
09/09/2565 | 267,363.60 | ||||
08/09/2565 | 261,871.43 | ||||
07/09/2565 | 262,004.63 | ||||
06/09/2565 | 262,133.51 | ||||
02/09/2565 | 262,129.54 | ||||
01/09/2565 | 235,423.31 | ||||
31/08/2565 | 237,474.94 | ||||
30/08/2565 | 134,773.93 | ||||
29/08/2565 | 9.3172 | 9.3171 | 127,995.27 | ||
26/08/2565 | 9.4095 | 9.4094 | 128,262.87 | ||
25/08/2565 | 128,680.42 | ||||
24/08/2565 | 9.3396 | 9.3395 | 97,309.89 | ||
23/08/2565 | 9.5391 | 9.5390 | 99,388.50 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต