กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดเพื่อการออม) : KT-JAPANSM-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
21/05/2568 | 18.2043 | 18.2042 | 9,602,303.60 | ||
20/05/2568 | 18.1929 | 18.1928 | 9,596,382.01 | ||
19/05/2568 | 18.2648 | 18.2647 | 9,614,108.44 | ||
16/05/2568 | 18.3024 | 18.3023 | 9,633,924.85 | ||
15/05/2568 | 18.2489 | 18.2488 | 9,724,351.74 | ||
14/05/2568 | 18.4288 | 18.4287 | 9,860,342.26 | ||
13/05/2568 | 18.4267 | 18.4266 | 9,858,597.84 | ||
08/05/2568 | 18.0221 | 18.0220 | 9,642,162.69 | ||
07/05/2568 | 18.0638 | 18.0637 | 9,520,146.46 | ||
30/04/2568 | 18.1043 | 18.1042 | 9,506,461.24 | ||
28/04/2568 | 18.0434 | 18.0433 | 9,474,489.78 | ||
25/04/2568 | 17.9507 | 17.9506 | 9,425,853.05 | ||
24/04/2568 | 17.8099 | 17.8098 | 9,386,883.28 | ||
23/04/2568 | 17.9367 | 17.9366 | 9,453,741.50 | ||
22/04/2568 | 17.7388 | 17.7387 | 9,349,968.09 | ||
17/04/2568 | 17.2141 | 17.2140 | 9,073,422.74 | ||
16/04/2568 | 17.0577 | 17.0576 | 8,535,947.97 | ||
11/04/2568 | 17.0899 | 17.0898 | 8,561,828.24 | ||
10/04/2568 | 16.6743 | 16.6742 | 8,347,620.91 | ||
09/04/2568 | 16.1853 | 16.1852 | 8,112,836.63 | ||
08/04/2568 | 16.6399 | 16.6398 | 8,357,058.59 | ||
04/04/2568 | 16.3635 | 16.3634 | 8,218,742.07 | ||
03/04/2568 | 17.4965 | 17.4964 | 8,778,324.42 | ||
02/04/2568 | 17.7505 | 17.7504 | 8,899,394.74 | ||
01/04/2568 | 17.8424 | 17.8423 | 8,937,099.78 | ||
31/03/2568 | 17.8771 | 17.8770 | 8,962,203.33 | ||
28/03/2568 | 18.3126 | 18.3125 | 9,180,758.56 | ||
27/03/2568 | 18.4757 | 18.4756 | 9,263,550.22 | ||
26/03/2568 | 18.4724 | 18.4723 | 9,261,892.44 | ||
25/03/2568 | 18.3306 | 18.3305 | 9,145,112.56 | ||
24/03/2568 | 18.2495 | 18.2494 | 9,104,657.96 | ||
21/03/2568 | 18.3048 | 18.3047 | 9,105,268.58 | ||
19/03/2568 | 18.2765 | 18.2764 | 9,100,370.09 | ||
18/03/2568 | 18.2065 | 18.2064 | 9,072,377.87 | ||
17/03/2568 | 18.0780 | 18.0779 | 9,007,858.71 | ||
14/03/2568 | 17.9045 | 17.9044 | 8,941,950.54 | ||
13/03/2568 | 17.8017 | 17.8016 | 8,890,618.94 | ||
12/03/2568 | 17.8441 | 17.8440 | 8,915,690.43 | ||
11/03/2568 | 17.7668 | 17.7667 | 8,877,071.74 | ||
10/03/2568 | 17.9491 | 17.9490 | 9,515,651.11 | ||
07/03/2568 | 17.9423 | 17.9422 | 9,511,448.48 | ||
06/03/2568 | 17.9918 | 17.9917 | 9,537,951.64 | ||
05/03/2568 | 17.7746 | 17.7745 | 9,491,432.42 | ||
04/03/2568 | 17.6875 | 17.6874 | 9,444,964.88 | ||
03/03/2568 | 17.7452 | 17.7451 | 9,480,540.57 | ||
28/02/2568 | 17.5649 | 17.5648 | 9,393,681.28 | ||
27/02/2568 | 17.8089 | 17.8088 | 9,530,807.80 | ||
26/02/2568 | 17.6804 | 17.6803 | 9,459,625.28 | ||
25/02/2568 | 17.8173 | 17.8172 | 9,513,804.21 | ||
21/02/2568 | 17.7816 | 17.7815 | 9,440,807.04 | ||
20/02/2568 | 17.7852 | 17.7851 | 9,440,702.35 | ||
19/02/2568 | 17.9002 | 17.9001 | 9,448,588.81 | ||
18/02/2568 | 17.8120 | 17.8119 | 9,402,016.63 | ||
17/02/2568 | 17.7952 | 17.7951 | 9,399,363.83 | ||
14/02/2568 | 17.9088 | 17.9087 | 9,459,280.29 | ||
13/02/2568 | 18.1292 | 18.1291 | 9,576,806.57 | ||
10/02/2568 | 18.1489 | 18.1488 | 9,587,209.20 | ||
07/02/2568 | 17.8599 | 17.8598 | 9,400,502.07 | ||
06/02/2568 | 17.7452 | 17.7451 | 9,342,245.85 | ||
05/02/2568 | 17.5965 | 17.5964 | 9,263,986.25 | ||
04/02/2568 | 17.5618 | 17.5617 | 9,245,733.05 | ||
03/02/2568 | 17.5023 | 17.5022 | 9,220,205.09 | ||
31/01/2568 | 17.8638 | 17.8637 | 9,410,653.31 | ||
30/01/2568 | 18.0079 | 18.0078 | 9,434,983.34 | ||
29/01/2568 | 17.9818 | 17.9817 | 9,432,759.72 | ||
28/01/2568 | 17.9506 | 17.9505 | 9,411,905.06 | ||
27/01/2568 | 17.8119 | 17.8118 | 9,339,186.78 | ||
24/01/2568 | 17.7062 | 17.7061 | 9,283,760.31 | ||
23/01/2568 | 17.6248 | 17.6247 | 9,249,946.99 | ||
22/01/2568 | 17.6717 | 17.6716 | 9,277,296.28 | ||
21/01/2568 | 17.6335 | 17.6334 | 9,257,197.61 | ||
20/01/2568 | 17.4958 | 17.4957 | 9,186,085.02 | ||
17/01/2568 | 17.4078 | 17.4077 | 9,240,391.33 | ||
16/01/2568 | 17.3812 | 17.3811 | 9,225,308.51 | ||
15/01/2568 | 17.3170 | 17.3169 | 9,191,263.58 | ||
14/01/2568 | 17.3459 | 17.3458 | 9,209,239.24 | ||
10/01/2568 | 17.5535 | 17.5534 | 9,319,643.04 | ||
09/01/2568 | 17.6505 | 17.6504 | 9,379,194.11 | ||
08/01/2568 | 17.6841 | 17.6840 | 9,398,518.27 | ||
07/01/2568 | 17.7754 | 17.7753 | 8,905,704.55 | ||
06/01/2568 | 17.5526 | 17.5525 | 8,910,513.89 | ||
30/12/2567 | 17.7101 | 17.7100 | 8,880,329.53 | ||
27/12/2567 | 17.6863 | 17.6862 | 8,589,328.26 | ||
23/12/2567 | 17.5224 | 17.5223 | 8,457,099.57 | ||
20/12/2567 | 17.4032 | 17.4031 | 8,397,529.01 | ||
19/12/2567 | 17.3701 | 17.3700 | 8,375,110.77 | ||
18/12/2567 | 17.3196 | 17.3195 | 8,214,134.98 | ||
17/12/2567 | 17.2923 | 17.2922 | 8,200,301.28 | ||
16/12/2567 | 17.2595 | 17.2594 | 8,168,020.18 | ||
13/12/2567 | 17.2932 | 17.2931 | 8,194,118.64 | ||
12/12/2567 | 17.3767 | 17.3766 | 8,212,366.42 | ||
11/12/2567 | 17.3603 | 17.3602 | 8,087,909.11 | ||
09/12/2567 | 17.3395 | 17.3394 | 8,067,638.02 | ||
06/12/2567 | 17.1280 | 17.1279 | 8,011,018.22 | ||
04/12/2567 | 17.1476 | 17.1475 | 8,018,920.01 | ||
03/12/2567 | 17.1845 | 17.1844 | 8,034,156.94 | ||
02/12/2567 | 16.9860 | 16.9859 | 7,933,817.42 | ||
29/11/2567 | 16.9896 | 16.9895 | 7,951,375.00 | ||
28/11/2567 | 17.0027 | 17.0026 | 7,956,998.71 | ||
27/11/2567 | 16.9615 | 16.9614 | 7,953,618.80 | ||
26/11/2567 | 17.0809 | 17.0808 | 7,999,867.51 | ||
25/11/2567 | 17.0699 | 17.0698 | 7,994,437.29 | ||
22/11/2567 | 17.0735 | 17.0734 | 8,033,479.60 | ||
21/11/2567 | 17.0438 | 17.0437 | 8,019,751.62 | ||
20/11/2567 | 16.9900 | 16.9899 | 7,990,792.22 | ||
19/11/2567 | 17.0020 | 17.0019 | 7,993,823.43 | ||
18/11/2567 | 16.9183 | 16.9182 | 7,947,038.21 | ||
15/11/2567 | 16.9374 | 16.9373 | 7,954,647.57 | ||
14/11/2567 | 16.9441 | 16.9440 | 8,138,493.10 | ||
13/11/2567 | 17.0882 | 17.0881 | 8,205,602.44 | ||
12/11/2567 | 17.1998 | 17.1997 | 8,254,080.64 | ||
11/11/2567 | 17.2372 | 17.2371 | 8,270,341.33 | ||
08/11/2567 | 17.3345 | 17.3344 | 8,316,040.58 | ||
07/11/2567 | 17.5403 | 17.5402 | 8,412,670.87 | ||
06/11/2567 | 17.2786 | 17.2785 | 8,286,882.79 | ||
05/11/2567 | 17.1761 | 17.1760 | 8,218,777.64 | ||
31/10/2567 | 17.3149 | 17.3148 | 8,080,245.18 | ||
30/10/2567 | 17.2378 | 17.2377 | 8,041,718.67 | ||
29/10/2567 | 17.1915 | 17.1914 | 8,022,850.29 | ||
28/10/2567 | 17.1135 | 17.1134 | 7,974,578.12 | ||
25/10/2567 | 16.8101 | 16.8100 | 7,829,660.32 | ||
24/10/2567 | 16.9567 | 16.9566 | 7,911,915.43 | ||
22/10/2567 | 17.0740 | 17.0739 | 7,967,633.62 | ||
21/10/2567 | 17.3175 | 17.3174 | 8,077,545.61 | ||
18/10/2567 | 17.3755 | 17.3754 | 8,100,452.82 | ||
17/10/2567 | 17.4043 | 17.4042 | 8,113,207.92 | ||
16/10/2567 | 17.5131 | 17.5130 | 8,160,039.68 | ||
15/10/2567 | 17.7169 | 17.7168 | 8,256,124.67 | ||
11/10/2567 | 17.4237 | 17.4236 | 8,114,401.64 | ||
10/10/2567 | 17.4574 | 17.4573 | 8,124,106.04 | ||
09/10/2567 | 17.5021 | 17.5020 | 8,144,566.11 | ||
08/10/2567 | 17.4296 | 17.4295 | 8,107,199.29 | ||
07/10/2567 | 17.6812 | 17.6811 | 8,207,326.27 | ||
04/10/2567 | 17.5475 | 17.5474 | 8,136,741.79 | ||
03/10/2567 | 17.5482 | 17.5481 | 8,129,853.87 | ||
02/10/2567 | 17.4220 | 17.4219 | 8,067,835.46 | ||
01/10/2567 | 17.5930 | 17.5929 | 8,133,576.22 | ||
30/09/2567 | 17.4761 | 17.4760 | 8,070,090.87 | ||
27/09/2567 | 17.0207 | 17.0206 | 7,861,227.83 | ||
26/09/2567 | 17.5954 | 17.5953 | 8,125,376.69 | ||
25/09/2567 | 17.2150 | 17.2149 | 7,942,222.62 | ||
24/09/2567 | 17.1617 | 17.1616 | 7,907,087.36 | ||
20/09/2567 | 17.1663 | 17.1662 | 8,002,077.37 | ||
19/09/2567 | 17.0853 | 17.0852 | 7,964,458.51 | ||
18/09/2567 | 16.9034 | 16.9033 | 7,873,627.25 | ||
17/09/2567 | 16.8674 | 16.8673 | 7,847,031.03 | ||
13/09/2567 | 16.8000 | 16.7999 | 7,806,427.82 | ||
12/09/2567 | 16.9676 | 16.9675 | 7,888,254.20 | ||
11/09/2567 | 16.6537 | 16.6536 | 7,739,775.47 | ||
10/09/2567 | 16.9653 | 16.9652 | 7,885,521.65 | ||
09/09/2567 | 16.9591 | 16.9590 | 7,890,978.79 | ||
06/09/2567 | 17.0426 | 17.0425 | 7,923,834.37 | ||
05/09/2567 | 17.1634 | 17.1633 | 7,982,787.53 | ||
04/09/2567 | 17.1894 | 17.1893 | 7,993,644.43 | ||
03/09/2567 | 17.6316 | 17.6315 | 8,191,755.12 | ||
02/09/2567 | 17.3839 | 17.3838 | 8,062,575.78 | ||
30/08/2567 | 17.4778 | 17.4777 | 8,106,066.59 | ||
29/08/2567 | 17.3460 | 17.3459 | 8,041,928.72 | ||
28/08/2567 | 17.4285 | 17.4284 | 8,174,987.25 | ||
27/08/2567 | 17.5170 | 17.5169 | 8,205,973.60 | ||
26/08/2567 | 17.3910 | 17.3909 | 8,138,719.23 | ||
23/08/2567 | 17.3539 | 17.3538 | 8,066,301.67 | ||
22/08/2567 | 17.3402 | 17.3401 | 8,057,701.10 | ||
21/08/2567 | 17.1796 | 17.1795 | 7,976,417.50 | ||
20/08/2567 | 17.3131 | 17.3130 | 8,027,302.63 | ||
19/08/2567 | 16.9691 | 16.9690 | 7,862,598.32 | ||
16/08/2567 | 17.1101 | 17.1100 | 7,891,146.12 | ||
14/08/2567 | 16.6956 | 16.6955 | 7,697,280.73 | ||
13/08/2567 | 16.4956 | 16.4955 | 7,603,719.42 | ||
09/08/2567 | 16.1682 | 16.1681 | 7,449,471.81 | ||
08/08/2567 | 16.1099 | 16.1098 | 7,408,254.04 | ||
07/08/2567 | 16.2169 | 16.2168 | 7,438,208.31 | ||
06/08/2567 | 15.2840 | 15.2839 | 6,949,052.74 | ||
05/08/2567 | 15.1522 | 15.1521 | 6,873,641.50 | ||
02/08/2567 | 16.4691 | 16.4690 | 7,468,090.65 | ||
01/08/2567 | 17.3515 | 17.3514 | 8,006,924.11 | ||
31/07/2567 | 17.8740 | 17.8739 | 8,229,770.48 | ||
30/07/2567 | 17.6911 | 17.6910 | 8,031,292.48 | ||
26/07/2567 | 17.5126 | 17.5125 | 7,949,542.50 | ||
25/07/2567 | 17.4769 | 17.4768 | 8,279,383.71 | ||
24/07/2567 | 17.7568 | 17.7567 | 8,410,693.98 | ||
23/07/2567 | 18.0474 | 18.0473 | 8,545,972.42 | ||
19/07/2567 | 18.0770 | 18.0769 | 8,529,150.32 | ||
18/07/2567 | 18.1655 | 18.1654 | 8,565,589.57 | ||
17/07/2567 | 18.2742 | 18.2741 | 8,622,030.10 | ||
16/07/2567 | 18.3262 | 18.3261 | 8,622,197.17 | ||
12/07/2567 | 18.1926 | 18.1925 | 9,001,216.87 | ||
11/07/2567 | 18.0258 | 18.0257 | 8,900,824.51 | ||
10/07/2567 | 17.8544 | 17.8543 | 8,614,520.20 | ||
09/07/2567 | 17.8780 | 17.8779 | 8,624,618.05 | ||
08/07/2567 | 17.8372 | 17.8371 | 8,660,439.78 | ||
05/07/2567 | 17.8347 | 17.8346 | 8,635,149.96 | ||
04/07/2567 | 18.0307 | 18.0306 | 8,729,565.86 | ||
03/07/2567 | 17.9207 | 17.9206 | 8,207,305.27 | ||
02/07/2567 | 17.7815 | 17.7814 | 8,142,911.69 | ||
01/07/2567 | 17.7359 | 17.7358 | 8,112,447.67 | ||
28/06/2567 | 17.7877 | 17.7876 | 7,769,867.80 | ||
27/06/2567 | 17.8743 | 17.8742 | 7,736,966.95 | ||
26/06/2567 | 17.8204 | 17.8203 | 7,703,926.11 | ||
25/06/2567 | 17.7865 | 17.7864 | 7,686,349.67 | ||
24/06/2567 | 17.6565 | 17.6564 | 7,631,462.54 | ||
21/06/2567 | 17.5566 | 17.5565 | 7,578,280.69 | ||
20/06/2567 | 17.5535 | 17.5534 | 7,573,588.16 | ||
19/06/2567 | 17.4602 | 17.4601 | 7,506,107.16 | ||
18/06/2567 | 17.3876 | 17.3875 | 7,470,073.67 | ||
17/06/2567 | 17.2878 | 17.2877 | 7,424,226.63 | ||
14/06/2567 | 17.4225 | 17.4224 | 7,486,063.17 | ||
13/06/2567 | 17.2467 | 17.2466 | 7,379,940.82 | ||
12/06/2567 | 17.3348 | 17.3347 | 7,415,803.56 | ||
11/06/2567 | 17.3478 | 17.3477 | 7,419,066.60 | ||
10/06/2567 | 17.4031 | 17.4030 | 7,436,510.21 | ||
07/06/2567 | 17.2658 | 17.2657 | 7,525,589.10 | ||
06/06/2567 | 17.2991 | 17.2990 | 7,534,018.69 | ||
05/06/2567 | 17.3749 | 17.3748 | 7,555,411.93 | ||
04/06/2567 | 17.5639 | 17.5638 | 7,625,144.84 | ||
31/05/2567 | 17.4055 | 17.4054 | 7,554,511.86 | ||
30/05/2567 | 17.1903 | 17.1902 | 7,451,224.17 | ||
29/05/2567 | 17.1534 | 17.1533 | 7,424,202.07 | ||
28/05/2567 | 17.3760 | 17.3759 | 7,548,587.61 | ||
27/05/2567 | 17.3475 | 17.3474 | 7,532,745.75 | ||
24/05/2567 | 17.2784 | 17.2783 | 7,506,107.33 | ||
23/05/2567 | 17.3866 | 17.3865 | 7,553,420.87 | ||
21/05/2567 | 17.4951 | 17.4950 | 7,544,376.87 | ||
17/05/2567 | 17.5219 | 17.5218 | 7,554,091.89 | ||
16/05/2567 | 17.4172 | 17.4171 | 7,496,136.89 | ||
15/05/2567 | 17.4302 | 17.4301 | 7,495,523.10 | ||
14/05/2567 | 17.7090 | 17.7089 | 7,598,962.20 | ||
13/05/2567 | 17.6007 | 17.6006 | 7,504,460.55 | ||
10/05/2567 | 17.5451 | 17.5450 | 7,434,312.87 | ||
08/05/2567 | 17.5342 | 17.5341 | 7,389,999.81 | ||
07/05/2567 | 17.5898 | 17.5897 | 7,411,548.32 | ||
02/05/2567 | 17.6427 | 17.6426 | 7,411,025.56 | ||
30/04/2567 | 17.6345 | 17.6344 | 7,380,594.17 | ||
26/04/2567 | 17.4966 | 17.4965 | 7,311,488.14 | ||
25/04/2567 | 17.3692 | 17.3691 | 7,243,481.49 | ||
24/04/2567 | 17.6325 | 17.6324 | 7,285,510.01 | ||
23/04/2567 | 17.4931 | 17.4930 | 7,210,547.37 | ||
22/04/2567 | 17.5094 | 17.5093 | 7,209,920.87 | ||
19/04/2567 | 17.2718 | 17.2717 | 7,047,765.11 | ||
18/04/2567 | 17.5459 | 17.5458 | 7,136,454.47 | ||
17/04/2567 | 17.3717 | 17.3716 | 7,059,247.85 | ||
11/04/2567 | 18.0546 | 18.0545 | 7,336,430.66 | ||
10/04/2567 | 18.0345 | 18.0344 | 7,313,965.29 | ||
09/04/2567 | 18.0593 | 18.0592 | 7,221,424.63 | ||
05/04/2567 | 17.8034 | 17.8033 | 7,114,836.60 | ||
04/04/2567 | 17.8650 | 17.8649 | 7,118,201.84 | ||
03/04/2567 | 17.7087 | 17.7086 | 7,001,157.49 | ||
02/04/2567 | 17.7650 | 17.7649 | 6,812,219.09 | ||
28/03/2567 | 17.9569 | 17.9568 | 6,853,229.89 | ||
27/03/2567 | 18.0814 | 18.0813 | 6,872,629.35 | ||
26/03/2567 | 17.9491 | 17.9490 | 6,797,958.60 | ||
25/03/2567 | 17.9751 | 17.9750 | 6,762,387.08 | ||
22/03/2567 | 18.1147 | 18.1146 | 6,790,418.06 | ||
21/03/2567 | 18.0451 | 18.0450 | 6,721,486.20 | ||
19/03/2567 | 17.9567 | 17.9566 | 6,686,634.33 | ||
18/03/2567 | 17.8164 | 17.8163 | 6,631,632.07 | ||
15/03/2567 | 17.6415 | 17.6414 | 6,563,255.48 | ||
14/03/2567 | 17.6879 | 17.6878 | 6,559,618.03 | ||
13/03/2567 | 17.5893 | 17.5892 | 6,512,741.22 | ||
12/03/2567 | 17.6261 | 17.6260 | 6,524,023.51 | ||
11/03/2567 | 17.4994 | 17.4993 | 6,634,362.30 | ||
08/03/2567 | 17.6215 | 17.6214 | 6,667,442.10 | ||
07/03/2567 | 17.5896 | 17.5895 | 6,625,320.45 | ||
06/03/2567 | 17.5961 | 17.5960 | 6,574,870.13 | ||
05/03/2567 | 17.4795 | 17.4794 | 6,520,847.55 | ||
04/03/2567 | 17.4448 | 17.4447 | 6,504,136.09 | ||
01/03/2567 | 17.5128 | 17.5127 | 6,506,676.44 | ||
29/02/2567 | 17.4758 | 17.4757 | 6,477,002.85 | ||
28/02/2567 | 17.5515 | 17.5514 | 6,497,548.15 | ||
27/02/2567 | 17.4761 | 17.4760 | 6,459,307.89 | ||
22/02/2567 | 17.3256 | 17.3255 | 6,377,800.33 | ||
21/02/2567 | 17.3451 | 17.3450 | 6,382,577.98 | ||
20/02/2567 | 17.4160 | 17.4159 | 6,406,974.33 | ||
19/02/2567 | 17.3738 | 17.3737 | 6,363,646.90 | ||
16/02/2567 | 17.2359 | 17.2358 | 6,312,331.14 | ||
15/02/2567 | 17.0343 | 17.0342 | 6,237,426.60 | ||
14/02/2567 | 17.1942 | 17.1941 | 6,293,895.23 | ||
13/02/2567 | 17.4056 | 17.4055 | 6,349,858.55 | ||
09/02/2567 | 17.3274 | 17.3273 | 6,320,004.47 | ||
08/02/2567 | 17.3049 | 17.3048 | 6,299,248.36 | ||
07/02/2567 | 17.2794 | 17.2793 | 6,276,224.86 | ||
06/02/2567 | 17.4092 | 17.4091 | 6,320,681.58 | ||
05/02/2567 | 17.5382 | 17.5381 | 6,365,714.08 | ||
02/02/2567 | 17.4368 | 17.4367 | 6,233,605.09 | ||
01/02/2567 | 17.3124 | 17.3123 | 6,173,679.59 | ||
31/01/2567 | 17.3766 | 17.3765 | 6,182,302.39 | ||
30/01/2567 | 17.2996 | 17.2995 | 6,150,181.76 | ||
29/01/2567 | 17.3190 | 17.3189 | 6,095,803.28 | ||
26/01/2567 | 17.3305 | 17.3304 | 6,128,667.77 | ||
25/01/2567 | 17.4091 | 17.4090 | 6,055,103.52 | ||
24/01/2567 | 17.2953 | 17.2952 | 6,003,774.78 | ||
23/01/2567 | 17.4218 | 17.4217 | 6,045,036.91 | ||
22/01/2567 | 17.4406 | 17.4405 | 6,007,709.69 | ||
19/01/2567 | 17.2633 | 17.2632 | 5,944,826.77 | ||
18/01/2567 | 17.2208 | 17.2207 | 5,681,978.43 | ||
17/01/2567 | 17.2482 | 17.2481 | 5,651,779.27 | ||
16/01/2567 | 17.3984 | 17.3983 | 5,698,460.18 | ||
15/01/2567 | 17.7181 | 17.7180 | 5,799,818.77 | ||
12/01/2567 | 17.6798 | 17.6797 | 5,745,475.51 | ||
11/01/2567 | 17.6814 | 17.6813 | 5,721,600.98 | ||
10/01/2567 | 17.7090 | 17.7089 | 5,722,858.98 | ||
09/01/2567 | 17.5816 | 17.5815 | 5,624,971.71 | ||
05/01/2567 | 17.3292 | 17.3291 | 5,505,875.95 | ||
28/12/2566 | 17.2650 | 17.2649 | 4,955,666.17 | ||
27/12/2566 | 17.1081 | 17.1080 | 4,067,287.26 | ||
22/12/2566 | 16.9859 | 16.9858 | 3,963,921.56 | ||
21/12/2566 | 16.8947 | 16.8946 | 3,771,657.94 | ||
20/12/2566 | 17.0163 | 17.0162 | 3,767,109.27 | ||
19/12/2566 | 16.9048 | 16.9047 | 3,652,921.89 | ||
18/12/2566 | 16.8142 | 16.8141 | 3,630,929.50 | ||
15/12/2566 | 16.8542 | 16.8541 | 3,586,040.00 | ||
14/12/2566 | 16.7144 | 16.7143 | 3,507,876.78 | ||
13/12/2566 | 16.8785 | 16.8784 | 3,527,090.83 | ||
12/12/2566 | 16.9175 | 16.9174 | 3,448,147.02 | ||
08/12/2566 | 16.6953 | 16.6952 | 3,370,065.37 | ||
07/12/2566 | 16.7387 | 16.7386 | 3,322,149.85 | ||
06/12/2566 | 16.9750 | 16.9749 | 3,301,269.53 | ||
04/12/2566 | 16.9269 | 16.9268 | 3,270,513.76 | ||
01/12/2566 | 16.9539 | 16.9538 | 3,220,263.79 | ||
30/11/2566 | 16.9777 | 16.9776 | 3,213,400.92 | ||
29/11/2566 | 16.8740 | 16.8739 | 3,172,798.37 | ||
28/11/2566 | 16.8112 | 16.8111 | 3,128,925.02 | ||
27/11/2566 | 16.6994 | 16.6993 | 3,106,821.16 | ||
24/11/2566 | 16.7669 | 16.7668 | 3,081,547.44 | ||
22/11/2566 | 16.7349 | 16.7348 | 3,064,713.43 | ||
21/11/2566 | 16.6153 | 16.6152 | 2,838,011.64 | ||
20/11/2566 | 16.5444 | 16.5443 | 2,789,818.78 | ||
17/11/2566 | 16.5935 | 16.5934 | 2,694,513.44 | ||
16/11/2566 | 16.4676 | 16.4675 | 2,622,310.89 | ||
15/11/2566 | 16.5655 | 16.5654 | 2,636,970.92 | ||
14/11/2566 | 16.2573 | 16.2572 | 2,574,484.43 | ||
13/11/2566 | 16.3343 | 16.3342 | 2,561,069.57 | ||
10/11/2566 | 16.4027 | 16.4026 | 2,564,217.87 | ||
09/11/2566 | 16.3286 | 16.3285 | 2,546,618.12 | ||
08/11/2566 | 16.2615 | 16.2614 | 2,529,940.04 | ||
07/11/2566 | 16.3599 | 16.3598 | 2,528,056.21 | ||
06/11/2566 | 16.4445 | 16.4444 | 2,513,758.11 | ||
02/11/2566 | 16.2788 | 16.2787 | 2,433,340.92 | ||
31/10/2566 | 16.0547 | 16.0546 | 2,389,865.01 | ||
30/10/2566 | 15.8916 | 15.8915 | 2,348,985.50 | ||
27/10/2566 | 16.1029 | 16.1028 | 2,348,372.90 | ||
26/10/2566 | 15.8400 | 15.8399 | 2,296,499.61 | ||
25/10/2566 | 15.9996 | 15.9995 | 2,317,172.25 | ||
24/10/2566 | 15.9996 | 15.9995 | 2,282,894.93 | ||
20/10/2566 | 15.9485 | 15.9484 | 2,274,519.11 | ||
19/10/2566 | 15.9992 | 15.9991 | 2,281,258.59 | ||
18/10/2566 | 16.1093 | 16.1092 | 2,295,829.14 | ||
17/10/2566 | 16.0630 | 16.0629 | 2,282,729.20 | ||
16/10/2566 | 15.9662 | 15.9661 | 2,250,025.56 | ||
12/10/2566 | 16.4237 | 16.4236 | 2,313,514.11 | ||
11/10/2566 | 16.2614 | 16.2613 | 2,300,298.29 | ||
10/10/2566 | 16.3444 | 16.3443 | 2,318,028.96 | ||
06/10/2566 | 16.1645 | 16.1644 | 2,274,467.59 | ||
05/10/2566 | 16.0498 | 16.0497 | 2,259,936.43 | ||
04/10/2566 | 15.8337 | 15.8336 | 2,227,521.23 | ||
03/10/2566 | 16.1067 | 16.1066 | 2,251,940.92 | ||
02/10/2566 | 16.2948 | 16.2947 | 2,246,960.73 | ||
29/09/2566 | 16.4429 | 16.4428 | 2,218,575.87 | ||
28/09/2566 | 16.4612 | 16.4611 | 2,219,307.85 | ||
27/09/2566 | 16.5866 | 16.5865 | 2,225,682.35 | ||
26/09/2566 | 16.3953 | 16.3952 | 2,169,361.47 | ||
25/09/2566 | 16.4891 | 16.4890 | 2,165,580.79 | ||
22/09/2566 | 16.3556 | 16.3555 | 2,144,520.67 | ||
21/09/2566 | 16.4115 | 16.4114 | 2,150,824.86 | ||
20/09/2566 | 16.6029 | 16.6028 | 2,175,388.91 | ||
19/09/2566 | 16.7703 | 16.7702 | 2,181,799.97 | ||
15/09/2566 | 16.8040 | 16.8039 | 2,095,280.22 | ||
14/09/2566 | 16.7321 | 16.7320 | 2,085,797.39 | ||
13/09/2566 | 16.6404 | 16.6403 | 2,069,164.19 | ||
12/09/2566 | 16.7525 | 16.7524 | 2,082,584.22 | ||
11/09/2566 | 16.7005 | 16.7004 | 2,063,911.51 | ||
08/09/2566 | 16.8238 | 16.8237 | 2,073,630.01 | ||
07/09/2566 | 16.9754 | 16.9753 | 2,085,039.12 | ||
06/09/2566 | 17.0233 | 17.0232 | 2,085,586.00 | ||
05/09/2566 | 17.0043 | 17.0042 | 2,081,885.29 | ||
04/09/2566 | 17.0070 | 17.0069 | 2,064,510.02 | ||
01/09/2566 | 16.9103 | 16.9102 | 1,947,658.36 | ||
31/08/2566 | 16.8227 | 16.8226 | 1,936,842.30 | ||
30/08/2566 | 16.7643 | 16.7642 | 1,927,938.98 | ||
29/08/2566 | 16.7137 | 16.7136 | 1,916,797.70 | ||
28/08/2566 | 16.6344 | 16.6343 | 1,901,927.47 | ||
25/08/2566 | 16.4654 | 16.4653 | 1,877,734.76 | ||
24/08/2566 | 16.5484 | 16.5483 | 1,882,180.71 | ||
23/08/2566 | 16.4812 | 16.4811 | 1,874,013.37 | ||
22/08/2566 | 16.3040 | 16.3039 | 1,853,246.65 | ||
21/08/2566 | 16.1925 | 16.1924 | 1,737,950.32 | ||
18/08/2566 | 16.0791 | 16.0790 | 1,718,496.00 | ||
17/08/2566 | 16.1198 | 16.1197 | 1,717,270.40 | ||
16/08/2566 | 16.2532 | 16.2531 | 1,723,597.29 | ||
10/08/2566 | 16.4078 | 16.4077 | 1,726,473.43 | ||
09/08/2566 | 16.2560 | 16.2559 | 1,708,956.14 | ||
08/08/2566 | 16.2515 | 16.2514 | 1,707,967.57 | ||
07/08/2566 | 16.1620 | 16.1619 | 1,693,947.95 | ||
04/08/2566 | 15.9865 | 15.9864 | 1,676,540.36 | ||
03/08/2566 | 15.8673 | 15.8672 | 1,662,319.45 | ||
02/08/2566 | 16.1156 | 16.1155 | 1,646,342.60 | ||
31/07/2566 | 16.2899 | 16.2898 | 1,659,619.05 | ||
27/07/2566 | 16.2950 | 16.2949 | 1,658,620.38 | ||
26/07/2566 | 16.2844 | 16.2843 | 1,637,221.05 | ||
25/07/2566 | 16.2907 | 16.2906 | 1,635,337.13 | ||
24/07/2566 | 16.2323 | 16.2322 | 1,629,901.62 | ||
21/07/2566 | 16.1037 | 16.1036 | 1,625,595.61 | ||
20/07/2566 | 16.1182 | 16.1181 | 1,621,534.75 | ||
19/07/2566 | 16.2306 | 16.2305 | 1,632,325.88 | ||
18/07/2566 | 16.2073 | 16.2072 | 1,623,855.89 | ||
14/07/2566 | 16.1191 | 16.1190 | 1,609,517.55 | ||
13/07/2566 | 16.0863 | 16.0862 | 1,608,736.06 | ||
12/07/2566 | 15.9195 | 15.9194 | 1,588,842.91 | ||
11/07/2566 | 15.9892 | 15.9891 | 1,596,285.36 | ||
10/07/2566 | 15.9928 | 15.9927 | 1,590,636.51 | ||
07/07/2566 | 15.9182 | 15.9181 | 1,579,699.86 | ||
06/07/2566 | 15.9859 | 15.9858 | 1,588,015.05 | ||
05/07/2566 | 16.1292 | 16.1291 | 1,600,730.90 | ||
04/07/2566 | 16.1730 | 16.1729 | 1,604,559.28 | ||
03/07/2566 | 16.2136 | 16.2135 | 1,600,995.70 | ||
30/06/2566 | 16.0460 | 16.0459 | 1,577,909.27 | ||
29/06/2566 | 16.1005 | 16.1004 | 1,577,014.99 | ||
28/06/2566 | 16.1226 | 16.1225 | 1,576,079.12 | ||
27/06/2566 | 15.8769 | 15.8768 | 1,549,537.84 | ||
26/06/2566 | 16.0597 | 16.0596 | 1,562,088.72 | ||
22/06/2566 | 16.2711 | 16.2710 | 1,580,814.39 | ||
21/06/2566 | 16.3389 | 16.3388 | 1,536,879.25 | ||
20/06/2566 | 16.2902 | 16.2901 | 1,531,273.70 | ||
19/06/2566 | 16.3219 | 16.3218 | 1,544,064.72 | ||
16/06/2566 | 16.3192 | 16.3191 | 1,537,791.88 | ||
15/06/2566 | 16.2165 | 16.2164 | 1,522,088.66 | ||
14/06/2566 | 16.2539 | 16.2538 | 1,525,600.91 | ||
13/06/2566 | 16.1586 | 16.1585 | 1,516,082.89 | ||
12/06/2566 | 16.0627 | 16.0626 | 1,324,211.65 | ||
09/06/2566 | 15.9220 | 15.9219 | 1,312,095.75 | ||
08/06/2566 | 15.7358 | 15.7357 | 1,284,499.18 | ||
07/06/2566 | 15.9099 | 15.9098 | 1,298,089.71 | ||
06/06/2566 | 16.0069 | 16.0068 | 1,303,482.08 | ||
02/06/2566 | 15.8350 | 15.8349 | 1,263,083.98 | ||
01/06/2566 | 15.5484 | 15.5483 | 1,224,687.12 | ||
31/05/2566 | 15.4932 | 15.4931 | 1,219,809.58 | ||
30/05/2566 | 15.6439 | 15.6438 | 1,208,590.32 | ||
26/05/2566 | 15.6287 | 15.6286 | 1,192,259.72 | ||
25/05/2566 | 15.6763 | 15.6762 | 1,194,148.76 | ||
24/05/2566 | 15.6625 | 15.6624 | 1,192,453.82 | ||
23/05/2566 | 15.7878 | 15.7877 | 1,175,350.96 | ||
22/05/2566 | 15.8021 | 15.8020 | 1,175,878.34 | ||
19/05/2566 | 15.7437 | 15.7436 | 1,169,900.04 | ||
17/05/2566 | 15.5990 | 15.5989 | 1,158,607.07 | ||
16/05/2566 | 15.6116 | 15.6115 | 1,152,864.55 | ||
15/05/2566 | 15.4659 | 15.4658 | 1,141,949.66 | ||
12/05/2566 | 15.3589 | 15.3588 | 1,133,499.85 | ||
11/05/2566 | 15.4064 | 15.4063 | 1,135,670.56 | ||
10/05/2566 | 15.4302 | 15.4301 | 1,136,344.29 | ||
08/05/2566 | 15.3954 | 15.3953 | 1,117,832.97 | ||
28/04/2566 | 15.1443 | 15.1442 | 1,099,526.00 | ||
27/04/2566 | 14.8711 | 14.8710 | 1,076,694.55 | ||
26/04/2566 | 14.9052 | 14.9051 | 1,079,162.76 | ||
25/04/2566 | 15.0462 | 15.0461 | 1,089,373.93 | ||
24/04/2566 | 14.9868 | 14.9867 | 1,085,569.41 | ||
21/04/2566 | 14.9433 | 14.9432 | 1,080,417.98 | ||
20/04/2566 | 14.9689 | 14.9688 | 1,082,248.45 | ||
19/04/2566 | 14.9551 | 14.9550 | 1,081,115.33 | ||
18/04/2566 | 15.0327 | 15.0326 | 1,086,726.90 | ||
17/04/2566 | 14.9814 | 14.9813 | 1,082,017.21 | ||
12/04/2566 | 14.9061 | 14.9060 | 1,076,639.37 | ||
11/04/2566 | 14.8195 | 14.8194 | 1,057,074.69 | ||
05/04/2566 | 14.8069 | 14.8068 | 1,056,325.92 | ||
04/04/2566 | 15.1296 | 15.1295 | 1,082,848.09 | ||
03/04/2566 | 15.1227 | 15.1226 | 1,083,332.29 | ||
31/03/2566 | 15.0133 | 15.0132 | 1,075,089.49 | ||
30/03/2566 | 14.9107 | 14.9106 | 1,067,711.84 | ||
29/03/2566 | 14.9026 | 14.9025 | 1,064,132.96 | ||
28/03/2566 | 14.6891 | 14.6890 | 1,049,275.84 | ||
27/03/2566 | 14.7624 | 14.7623 | 1,048,010.92 | ||
24/03/2566 | 14.7025 | 14.7024 | 1,042,960.51 | ||
23/03/2566 | 14.7175 | 14.7174 | 1,041,520.18 | ||
22/03/2566 | 14.7070 | 14.7069 | 1,033,377.31 | ||
20/03/2566 | 14.4743 | 14.4742 | 1,012,521.59 | ||
17/03/2566 | 14.7495 | 14.7494 | 1,031,775.65 | ||
16/03/2566 | 14.5750 | 14.5749 | 1,019,525.61 | ||
15/03/2566 | 14.4953 | 14.4952 | 998,593.72 | ||
14/03/2566 | 14.7015 | 14.7014 | 1,009,798.15 | ||
13/03/2566 | 15.0327 | 15.0326 | 1,031,950.15 | ||
10/03/2566 | 15.2472 | 15.2471 | 1,045,673.80 | ||
09/03/2566 | 15.4836 | 15.4835 | 1,061,689.94 | ||
08/03/2566 | 15.3324 | 15.3323 | 1,044,922.57 | ||
07/03/2566 | 15.2923 | 15.2922 | 1,040,714.35 | ||
03/03/2566 | 15.1731 | 15.1730 | 1,032,599.81 | ||
02/03/2566 | 15.0450 | 15.0449 | 1,023,885.61 | ||
01/03/2566 | 15.0800 | 15.0799 | 1,026,263.94 | ||
28/02/2566 | 15.1690 | 15.1689 | 1,032,833.78 | ||
27/02/2566 | 15.1076 | 15.1075 | 1,027,647.39 | ||
24/02/2566 | 15.0855 | 15.0854 | 1,024,845.15 | ||
22/02/2566 | 14.9537 | 14.9536 | 1,015,389.44 | ||
21/02/2566 | 15.1058 | 15.1057 | 1,025,823.03 | ||
20/02/2566 | 15.0982 | 15.0981 | 1,026,912.15 | ||
17/02/2566 | 15.0236 | 15.0235 | 1,021,824.50 | ||
16/02/2566 | 15.0931 | 15.0930 | 1,024,442.20 | ||
15/02/2566 | 14.9772 | 14.9771 | 1,015,145.28 | ||
14/02/2566 | 15.0249 | 15.0248 | 1,018,485.16 | ||
13/02/2566 | 14.9262 | 14.9261 | 1,061,649.64 | ||
10/02/2566 | 15.0701 | 15.0700 | 1,060,885.73 | ||
09/02/2566 | 15.0867 | 15.0866 | 1,062,374.95 | ||
08/02/2566 | 15.0801 | 15.0800 | 1,061,893.02 | ||
07/02/2566 | 15.0804 | 15.0803 | 1,056,405.50 | ||
06/02/2566 | 15.0222 | 15.0221 | 1,052,747.88 | ||
03/02/2566 | 14.9955 | 14.9954 | 1,050,777.41 | ||
02/02/2566 | 15.0144 | 15.0143 | 1,052,089.11 | ||
01/02/2566 | 15.0880 | 15.0879 | 1,055,651.50 | ||
31/01/2566 | 15.0549 | 15.0548 | 1,107,108.44 | ||
30/01/2566 | 15.0360 | 15.0359 | 1,104,720.37 | ||
27/01/2566 | 15.0130 | 15.0129 | 1,121,998.63 | ||
26/01/2566 | 14.9868 | 14.9867 | 1,108,034.18 | ||
25/01/2566 | 15.0186 | 15.0185 | 1,102,971.26 | ||
24/01/2566 | 14.9702 | 14.9701 | 1,099,415.94 | ||
23/01/2566 | 14.8078 | 14.8077 | 1,088,565.05 | ||
20/01/2566 | 14.6232 | 14.6231 | 1,073,990.43 | ||
19/01/2566 | 14.5923 | 14.5922 | 1,071,602.87 | ||
18/01/2566 | 14.6016 | 14.6015 | 1,075,284.55 | ||
17/01/2566 | 14.4328 | 14.4327 | 1,062,849.96 | ||
16/01/2566 | 14.3997 | 14.3996 | 1,060,112.73 | ||
13/01/2566 | 14.4639 | 14.4638 | 964,517.45 | ||
12/01/2566 | 14.5535 | 14.5534 | 970,595.81 | ||
11/01/2566 | 14.5436 | 14.5435 | 967,095.34 | ||
10/01/2566 | 14.3924 | 14.3923 | 953,042.06 | ||
06/01/2566 | 14.3668 | 14.3667 | 951,320.32 | ||
05/01/2566 | 14.4315 | 14.4314 | 955,605.10 | ||
04/01/2566 | 14.4741 | 14.4740 | 956,151.20 | ||
30/12/2565 | 14.7441 | 14.7440 | 909,204.73 | ||
29/12/2565 | 14.6698 | 14.6697 | 807,452.82 | ||
28/12/2565 | 14.6902 | 14.6901 | 766,358.85 | ||
27/12/2565 | 14.7239 | 14.7238 | 683,287.28 | ||
23/12/2565 | 14.5341 | 14.5340 | 611,301.03 | ||
22/12/2565 | 14.5677 | 14.5676 | 542,810.26 | ||
21/12/2565 | 14.4795 | 14.4794 | 518,719.99 | ||
20/12/2565 | 14.5715 | 14.5714 | 519,017.54 | ||
19/12/2565 | 14.8094 | 14.8093 | 406,390.24 | ||
16/12/2565 | 14.9183 | 14.9182 | 293,890.82 | ||
15/12/2565 | 15.0562 | 15.0561 | 276,603.83 | ||
14/12/2565 | 15.0645 | 15.0644 | 256,756.58 | ||
13/12/2565 | 14.9679 | 14.9678 | 249,039.52 | ||
09/12/2565 | 15.0530 | 15.0529 | 241,429.50 | ||
08/12/2565 | 14.8857 | 14.8856 | 232,246.21 | ||
07/12/2565 | 14.8840 | 14.8839 | 232,219.61 | ||
06/12/2565 | 14.8829 | 14.8828 | 216,583.10 | ||
02/12/2565 | 15.0110 | 15.0109 | 206,428.86 | ||
01/12/2565 | 15.2063 | 15.2062 | 200,730.76 | ||
30/11/2565 | 15.1470 | 15.1469 | 190,769.32 | ||
29/11/2565 | 15.2937 | 15.2936 | 191,648.01 | ||
28/11/2565 | 15.3991 | 15.3990 | 163,696.64 | ||
25/11/2565 | 15.5321 | 15.5320 | 134,010.32 | ||
24/11/2565 | 15.5154 | 15.5153 | 106,480.83 | ||
22/11/2565 | 15.3164 | 15.3163 | 105,115.26 | ||
21/11/2565 | 15.2105 | 15.2104 | 101,967.23 | ||
18/11/2565 | 15.2401 | 15.2400 | 102,565.41 | ||
17/11/2565 | 15.2083 | 15.2082 | 103,313.45 | ||
16/11/2565 | 15.1160 | 15.1159 | 102,663.40 | ||
15/11/2565 | 15.1220 | 15.1219 | 102,673.09 | ||
14/11/2565 | 15.1046 | 15.1045 | 102,544.46 | ||
11/11/2565 | 15.1997 | 15.1996 | 102,624.35 | ||
10/11/2565 | 14.9324 | 14.9323 | 99,719.66 | ||
09/11/2565 | 15.0137 | 15.0136 | 69,348.45 | ||
08/11/2565 | 15.1273 | 15.1272 | 68,247.45 | ||
07/11/2565 | 14.9806 | 14.9805 | 66,578.78 | ||
04/11/2565 | 2,071.19 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต