กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์ (ชนิดเพื่อการออม) : KT-HEALTHCARE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
21/05/2568 | 13.3326 | 13.3325 | 61,618,886.96 | ||
20/05/2568 | 13.6678 | 13.6677 | 63,168,003.42 | ||
19/05/2568 | 13.5235 | 13.5234 | 62,519,167.42 | ||
16/05/2568 | 13.4444 | 13.4443 | 62,173,139.70 | ||
15/05/2568 | 13.2595 | 13.2594 | 61,324,752.55 | ||
14/05/2568 | 13.0748 | 13.0747 | 60,468,413.00 | ||
13/05/2568 | 13.3088 | 13.3087 | 61,552,259.34 | ||
08/05/2568 | 13.4918 | 13.4917 | 62,398,473.32 | ||
07/05/2568 | 13.5547 | 13.5546 | 62,689,207.02 | ||
06/05/2568 | 13.5493 | 13.5492 | 62,590,626.18 | ||
02/05/2568 | 14.1996 | 14.1995 | 65,595,874.40 | ||
30/04/2568 | 14.3661 | 14.3660 | 66,272,886.32 | ||
29/04/2568 | 14.2371 | 14.2370 | 65,655,796.04 | ||
28/04/2568 | 14.1618 | 14.1617 | 65,320,260.94 | ||
25/04/2568 | 14.0467 | 14.0466 | 64,789,805.06 | ||
24/04/2568 | 14.0227 | 14.0226 | 64,660,006.76 | ||
23/04/2568 | 13.7955 | 13.7954 | 63,612,655.98 | ||
22/04/2568 | 13.6059 | 13.6058 | 62,810,518.00 | ||
17/04/2568 | 13.5920 | 13.5919 | 62,754,523.68 | ||
16/04/2568 | 13.5800 | 13.5799 | 62,746,981.85 | ||
11/04/2568 | 13.5978 | 13.5977 | 62,829,540.73 | ||
10/04/2568 | 13.3908 | 13.3907 | 61,875,359.60 | ||
09/04/2568 | 13.8291 | 13.8290 | 63,899,694.36 | ||
08/04/2568 | 13.2695 | 13.2694 | 61,731,669.74 | ||
03/04/2568 | 14.2998 | 14.2997 | 66,536,199.80 | ||
02/04/2568 | 14.4654 | 14.4653 | 67,301,066.13 | ||
01/04/2568 | 14.2848 | 14.2847 | 66,531,942.48 | ||
28/03/2568 | 14.7108 | 14.7107 | 68,516,845.91 | ||
27/03/2568 | 14.7659 | 14.7658 | 68,809,648.47 | ||
26/03/2568 | 14.6970 | 14.6969 | 68,490,824.17 | ||
25/03/2568 | 14.8750 | 14.8749 | 69,320,422.40 | ||
24/03/2568 | 15.0518 | 15.0517 | 70,084,045.90 | ||
21/03/2568 | 14.9136 | 14.9135 | 69,446,164.56 | ||
20/03/2568 | 14.9510 | 14.9509 | 69,566,411.05 | ||
19/03/2568 | 14.9628 | 14.9627 | 69,621,334.81 | ||
18/03/2568 | 14.8819 | 14.8818 | 69,244,566.83 | ||
17/03/2568 | 15.0104 | 15.0103 | 69,837,535.60 | ||
14/03/2568 | 14.7571 | 14.7570 | 68,638,291.99 | ||
13/03/2568 | 14.6424 | 14.6423 | 68,136,155.73 | ||
12/03/2568 | 14.7203 | 14.7202 | 68,478,546.74 | ||
11/03/2568 | 14.7200 | 14.7199 | 68,476,188.75 | ||
10/03/2568 | 14.7695 | 14.7694 | 68,690,234.97 | ||
07/03/2568 | 15.0557 | 15.0556 | 70,025,582.79 | ||
06/03/2568 | 15.1405 | 15.1404 | 70,400,913.83 | ||
05/03/2568 | 15.2530 | 15.2529 | 70,925,216.28 | ||
04/03/2568 | 15.0573 | 15.0572 | 70,015,306.81 | ||
03/03/2568 | 15.2028 | 15.2027 | 70,695,529.93 | ||
28/02/2568 | 15.3309 | 15.3308 | 71,274,417.83 | ||
27/02/2568 | 15.1112 | 15.1111 | 70,253,627.12 | ||
26/02/2568 | 15.2065 | 15.2064 | 70,694,625.25 | ||
25/02/2568 | 15.2012 | 15.2011 | 70,670,989.17 | ||
24/02/2568 | 15.1495 | 15.1494 | 70,520,453.92 | ||
21/02/2568 | 15.2126 | 15.2125 | 70,804,203.21 | ||
20/02/2568 | 15.3255 | 15.3254 | 71,343,348.52 | ||
19/02/2568 | 15.2736 | 15.2735 | 71,130,728.48 | ||
18/02/2568 | 15.1269 | 15.1268 | 70,426,063.59 | ||
14/02/2568 | 15.1150 | 15.1149 | 70,370,633.65 | ||
13/02/2568 | 15.2675 | 15.2674 | 71,077,764.75 | ||
11/02/2568 | 15.2161 | 15.2160 | 70,871,639.94 | ||
10/02/2568 | 15.2834 | 15.2833 | 71,317,992.79 | ||
07/02/2568 | 15.2883 | 15.2882 | 71,339,367.53 | ||
06/02/2568 | 15.4867 | 15.4866 | 72,285,815.19 | ||
05/02/2568 | 15.5840 | 15.5839 | 72,716,124.38 | ||
04/02/2568 | 15.3689 | 15.3688 | 71,717,055.33 | ||
03/02/2568 | 15.3215 | 15.3214 | 71,553,546.19 | ||
28/01/2568 | 15.3232 | 15.3231 | 71,561,245.00 | ||
27/01/2568 | 15.3519 | 15.3518 | 71,741,679.81 | ||
24/01/2568 | 15.0198 | 15.0197 | 70,194,574.91 | ||
23/01/2568 | 15.0013 | 15.0012 | 70,088,699.42 | ||
22/01/2568 | 14.7947 | 14.7946 | 69,123,467.48 | ||
21/01/2568 | 14.8087 | 14.8086 | 69,177,619.27 | ||
17/01/2568 | 14.5509 | 14.5508 | 67,976,314.63 | ||
16/01/2568 | 14.6413 | 14.6412 | 68,369,252.63 | ||
15/01/2568 | 14.6682 | 14.6681 | 68,423,906.66 | ||
14/01/2568 | 14.4922 | 14.4921 | 67,599,234.06 | ||
13/01/2568 | 14.7059 | 14.7058 | 68,581,757.00 | ||
10/01/2568 | 14.6518 | 14.6517 | 68,297,622.76 | ||
08/01/2568 | 14.8908 | 14.8907 | 69,449,034.93 | ||
07/01/2568 | 14.8438 | 14.8437 | 69,230,013.85 | ||
06/01/2568 | 14.7773 | 14.7772 | 68,855,396.38 | ||
03/01/2568 | 14.7851 | 14.7850 | 68,838,158.70 | ||
02/01/2568 | 14.6313 | 14.6312 | 68,124,311.93 | ||
30/12/2567 | 14.5437 | 14.5436 | 65,616,819.73 | ||
27/12/2567 | 14.7192 | 14.7191 | 59,213,369.51 | ||
23/12/2567 | 14.7490 | 14.7489 | 57,404,305.36 | ||
20/12/2567 | 14.6336 | 14.6335 | 56,296,692.26 | ||
19/12/2567 | 14.6093 | 14.6092 | 55,055,996.34 | ||
18/12/2567 | 14.6794 | 14.6793 | 54,818,963.83 | ||
17/12/2567 | 15.0441 | 15.0440 | 55,353,646.58 | ||
16/12/2567 | 15.0131 | 15.0130 | 54,378,874.15 | ||
13/12/2567 | 15.0043 | 15.0042 | 53,055,230.58 | ||
12/12/2567 | 15.0665 | 15.0664 | 52,517,740.67 | ||
11/12/2567 | 15.2921 | 15.2920 | 52,525,537.16 | ||
09/12/2567 | 15.4772 | 15.4771 | 52,553,929.86 | ||
06/12/2567 | 15.5302 | 15.5301 | 52,266,501.54 | ||
04/12/2567 | 15.7181 | 15.7180 | 52,490,460.10 | ||
03/12/2567 | 15.6901 | 15.6900 | 51,920,044.56 | ||
02/12/2567 | 15.7473 | 15.7472 | 50,974,549.10 | ||
29/11/2567 | 15.8151 | 15.8150 | 50,923,545.45 | ||
27/11/2567 | 15.8571 | 15.8570 | 50,756,005.86 | ||
26/11/2567 | 15.7933 | 15.7932 | 50,297,004.42 | ||
25/11/2567 | 15.6646 | 15.6645 | 49,430,995.36 | ||
22/11/2567 | 15.5539 | 15.5538 | 48,842,677.93 | ||
21/11/2567 | 15.4123 | 15.4122 | 48,077,074.40 | ||
20/11/2567 | 15.3765 | 15.3764 | 47,534,759.41 | ||
19/11/2567 | 15.1807 | 15.1806 | 46,594,781.02 | ||
18/11/2567 | 15.1543 | 15.1542 | 46,058,134.38 | ||
15/11/2567 | 15.2100 | 15.2099 | 46,043,557.40 | ||
14/11/2567 | 15.6717 | 15.6716 | 47,152,234.59 | ||
13/11/2567 | 15.9355 | 15.9354 | 47,724,835.97 | ||
12/11/2567 | 16.0179 | 16.0178 | 46,844,985.44 | ||
08/11/2567 | 16.3653 | 16.3652 | 47,345,932.61 | ||
07/11/2567 | 16.2405 | 16.2404 | 46,560,506.20 | ||
06/11/2567 | 16.1789 | 16.1788 | 46,233,557.52 | ||
05/11/2567 | 16.1283 | 16.1282 | 45,912,716.99 | ||
04/11/2567 | 16.0636 | 16.0635 | 44,918,576.36 | ||
30/10/2567 | 15.9791 | 15.9790 | 44,516,026.15 | ||
29/10/2567 | 16.0780 | 16.0779 | 44,448,489.14 | ||
28/10/2567 | 16.1210 | 16.1209 | 44,177,441.16 | ||
25/10/2567 | 16.0881 | 16.0880 | 43,846,007.60 | ||
24/10/2567 | 16.1260 | 16.1259 | 43,746,062.76 | ||
22/10/2567 | 16.3139 | 16.3138 | 44,145,565.41 | ||
21/10/2567 | 16.3513 | 16.3512 | 43,904,238.03 | ||
18/10/2567 | 16.5038 | 16.5037 | 44,181,177.44 | ||
17/10/2567 | 16.4020 | 16.4019 | 43,621,667.83 | ||
16/10/2567 | 16.4513 | 16.4512 | 43,692,369.16 | ||
15/10/2567 | 16.3576 | 16.3575 | 43,133,359.88 | ||
10/10/2567 | 16.2771 | 16.2770 | 42,802,152.49 | ||
09/10/2567 | 16.2690 | 16.2689 | 42,650,178.59 | ||
08/10/2567 | 16.2128 | 16.2127 | 42,322,084.57 | ||
07/10/2567 | 16.0932 | 16.0931 | 41,822,363.83 | ||
04/10/2567 | 16.1806 | 16.1805 | 41,883,456.23 | ||
03/10/2567 | 16.1463 | 16.1462 | 41,712,688.82 | ||
02/10/2567 | 16.3088 | 16.3087 | 41,683,949.25 | ||
30/09/2567 | 16.3869 | 16.3868 | 41,674,123.01 | ||
27/09/2567 | 16.3031 | 16.3030 | 41,290,512.61 | ||
26/09/2567 | 16.3470 | 16.3469 | 41,221,915.87 | ||
25/09/2567 | 16.3458 | 16.3457 | 40,929,059.66 | ||
24/09/2567 | 16.4274 | 16.4273 | 41,002,485.39 | ||
23/09/2567 | 16.4660 | 16.4659 | 40,819,557.71 | ||
20/09/2567 | 16.6037 | 16.6036 | 40,994,748.14 | ||
19/09/2567 | 16.7119 | 16.7118 | 41,019,281.30 | ||
17/09/2567 | 16.6017 | 16.6016 | 40,687,409.44 | ||
16/09/2567 | 16.7298 | 16.7297 | 40,782,454.05 | ||
13/09/2567 | 16.6591 | 16.6590 | 40,586,543.67 | ||
12/09/2567 | 16.5997 | 16.5996 | 40,313,678.38 | ||
11/09/2567 | 16.5697 | 16.5696 | 40,210,103.91 | ||
10/09/2567 | 16.5904 | 16.5903 | 40,197,656.43 | ||
09/09/2567 | 16.6175 | 16.6174 | 40,173,361.91 | ||
06/09/2567 | 16.5299 | 16.5298 | 39,912,117.91 | ||
05/09/2567 | 16.6443 | 16.6442 | 40,048,197.71 | ||
04/09/2567 | 16.8621 | 16.8620 | 40,528,571.39 | ||
03/09/2567 | 16.8488 | 16.8487 | 40,100,143.77 | ||
30/08/2567 | 16.9584 | 16.9583 | 40,285,006.27 | ||
29/08/2567 | 16.8474 | 16.8473 | 40,002,648.14 | ||
28/08/2567 | 16.8133 | 16.8132 | 39,815,814.44 | ||
27/08/2567 | 16.8686 | 16.8685 | 39,821,875.16 | ||
26/08/2567 | 16.8553 | 16.8552 | 39,599,588.00 | ||
23/08/2567 | 16.8894 | 16.8893 | 39,617,447.66 | ||
22/08/2567 | 16.7664 | 16.7663 | 39,297,688.65 | ||
21/08/2567 | 16.8110 | 16.8109 | 39,367,089.05 | ||
20/08/2567 | 16.7630 | 16.7629 | 39,157,815.39 | ||
19/08/2567 | 16.7086 | 16.7085 | 38,892,034.31 | ||
16/08/2567 | 16.6049 | 16.6048 | 38,493,753.24 | ||
14/08/2567 | 16.4422 | 16.4421 | 38,104,437.26 | ||
13/08/2567 | 16.4318 | 16.4317 | 38,055,423.25 | ||
08/08/2567 | 16.1881 | 16.1880 | 37,413,472.54 | ||
07/08/2567 | 15.8119 | 15.8118 | 36,521,836.56 | ||
06/08/2567 | 16.0284 | 16.0283 | 36,929,260.03 | ||
05/08/2567 | 15.8862 | 15.8861 | 36,384,555.37 | ||
02/08/2567 | 16.3243 | 16.3242 | 37,285,920.20 | ||
01/08/2567 | 16.5014 | 16.5013 | 37,923,261.96 | ||
31/07/2567 | 16.3980 | 16.3979 | 37,543,618.29 | ||
30/07/2567 | 16.3898 | 16.3897 | 37,397,228.51 | ||
26/07/2567 | 16.4995 | 16.4994 | 37,555,313.00 | ||
25/07/2567 | 16.4475 | 16.4474 | 37,291,971.52 | ||
24/07/2567 | 16.5724 | 16.5723 | 37,528,588.65 | ||
23/07/2567 | 16.5775 | 16.5774 | 37,515,306.88 | ||
19/07/2567 | 16.4124 | 16.4123 | 36,657,716.51 | ||
18/07/2567 | 16.2945 | 16.2944 | 36,387,281.70 | ||
17/07/2567 | 16.6703 | 16.6702 | 37,118,862.06 | ||
16/07/2567 | 16.8330 | 16.8329 | 37,455,230.20 | ||
15/07/2567 | 16.6812 | 16.6811 | 37,014,882.24 | ||
12/07/2567 | 16.6981 | 16.6980 | 37,048,732.46 | ||
11/07/2567 | 16.5357 | 16.5356 | 36,630,226.54 | ||
10/07/2567 | 16.3638 | 16.3637 | 36,030,569.32 | ||
09/07/2567 | 16.1397 | 16.1396 | 35,568,608.01 | ||
08/07/2567 | 16.0460 | 16.0459 | 35,252,765.37 | ||
05/07/2567 | 15.9791 | 15.9790 | 34,995,102.10 | ||
03/07/2567 | 15.8467 | 15.8466 | 34,667,202.40 | ||
02/07/2567 | 15.9520 | 15.9519 | 34,804,858.74 | ||
28/06/2567 | 16.1270 | 16.1269 | 35,140,357.74 | ||
27/06/2567 | 16.1422 | 16.1421 | 35,131,048.07 | ||
26/06/2567 | 16.0986 | 16.0985 | 34,957,909.28 | ||
25/06/2567 | 16.1990 | 16.1989 | 35,074,357.40 | ||
24/06/2567 | 16.2031 | 16.2030 | 34,958,911.86 | ||
21/06/2567 | 16.0713 | 16.0712 | 34,619,193.68 | ||
20/06/2567 | 15.8922 | 15.8921 | 34,132,387.56 | ||
18/06/2567 | 15.8917 | 15.8916 | 34,048,359.20 | ||
14/06/2567 | 15.9928 | 15.9927 | 34,237,050.05 | ||
13/06/2567 | 16.0731 | 16.0730 | 34,409,097.76 | ||
12/06/2567 | 16.0989 | 16.0988 | 34,463,441.29 | ||
11/06/2567 | 16.0405 | 16.0404 | 34,246,845.53 | ||
07/06/2567 | 15.9582 | 15.9581 | 34,040,004.35 | ||
06/06/2567 | 16.0091 | 16.0090 | 34,124,418.66 | ||
05/06/2567 | 16.0091 | 16.0090 | 34,037,351.94 | ||
04/06/2567 | 15.8474 | 15.8473 | 33,495,664.53 | ||
31/05/2567 | 15.6911 | 15.6910 | 33,147,997.65 | ||
30/05/2567 | 15.4885 | 15.4884 | 32,685,629.16 | ||
29/05/2567 | 15.3775 | 15.3774 | 32,434,583.91 | ||
28/05/2567 | 15.4936 | 15.4935 | 32,478,122.13 | ||
24/05/2567 | 15.5912 | 15.5911 | 32,666,667.82 | ||
23/05/2567 | 15.6482 | 15.6481 | 32,756,388.89 | ||
21/05/2567 | 15.8358 | 15.8357 | 33,042,686.31 | ||
17/05/2567 | 15.7511 | 15.7510 | 32,847,064.45 | ||
16/05/2567 | 15.8051 | 15.8050 | 32,873,766.11 | ||
14/05/2567 | 15.6105 | 15.6104 | 32,465,490.07 | ||
13/05/2567 | 15.5485 | 15.5484 | 32,316,274.19 | ||
10/05/2567 | 15.5413 | 15.5412 | 32,270,723.26 | ||
08/05/2567 | 15.5325 | 15.5324 | 32,214,850.91 | ||
07/05/2567 | 15.6319 | 15.6318 | 32,297,044.93 | ||
03/05/2567 | 15.4483 | 15.4482 | 31,869,507.12 | ||
02/05/2567 | 15.3737 | 15.3736 | 31,558,732.47 | ||
30/04/2567 | 15.2385 | 15.2384 | 31,251,464.97 | ||
29/04/2567 | 15.2574 | 15.2573 | 31,228,136.01 | ||
26/04/2567 | 15.1228 | 15.1227 | 30,870,008.42 | ||
25/04/2567 | 15.1110 | 15.1109 | 30,687,296.06 | ||
24/04/2567 | 15.1574 | 15.1573 | 30,731,163.57 | ||
23/04/2567 | 15.2220 | 15.2219 | 30,835,270.60 | ||
22/04/2567 | 15.0119 | 15.0118 | 30,355,611.15 | ||
19/04/2567 | 14.8807 | 14.8806 | 30,037,147.85 | ||
18/04/2567 | 14.8704 | 14.8703 | 29,989,600.13 | ||
17/04/2567 | 14.9724 | 14.9723 | 30,093,071.36 | ||
11/04/2567 | 15.3519 | 15.3518 | 30,629,736.54 | ||
09/04/2567 | 15.4971 | 15.4970 | 30,853,476.75 | ||
05/04/2567 | 15.4936 | 15.4935 | 30,729,480.99 | ||
03/04/2567 | 15.5747 | 15.5746 | 30,855,325.21 | ||
02/04/2567 | 15.5131 | 15.5130 | 30,367,385.98 | ||
28/03/2567 | 15.9968 | 15.9967 | 31,284,639.16 | ||
27/03/2567 | 16.0171 | 16.0170 | 31,281,967.70 | ||
26/03/2567 | 15.8247 | 15.8246 | 30,831,693.36 | ||
25/03/2567 | 15.7759 | 15.7758 | 30,715,957.90 | ||
22/03/2567 | 15.8251 | 15.8250 | 30,811,434.49 | ||
21/03/2567 | 15.8590 | 15.8589 | 30,820,830.89 | ||
20/03/2567 | 15.8460 | 15.8459 | 30,740,510.34 | ||
19/03/2567 | 15.8543 | 15.8542 | 30,699,800.21 | ||
18/03/2567 | 15.7826 | 15.7825 | 30,539,350.36 | ||
15/03/2567 | 15.8016 | 15.8015 | 30,548,434.92 | ||
14/03/2567 | 15.8315 | 15.8314 | 30,587,644.01 | ||
13/03/2567 | 16.0086 | 16.0085 | 30,877,282.94 | ||
12/03/2567 | 16.0036 | 16.0035 | 30,840,857.61 | ||
11/03/2567 | 15.9187 | 15.9186 | 30,653,116.96 | ||
08/03/2567 | 16.0039 | 16.0038 | 30,827,399.13 | ||
07/03/2567 | 16.0490 | 16.0489 | 30,708,710.04 | ||
06/03/2567 | 15.9293 | 15.9292 | 30,442,592.22 | ||
05/03/2567 | 15.8747 | 15.8746 | 30,212,513.99 | ||
04/03/2567 | 16.0383 | 16.0382 | 30,481,934.49 | ||
01/03/2567 | 16.0084 | 16.0083 | 30,297,985.66 | ||
29/02/2567 | 15.7535 | 15.7534 | 29,767,664.43 | ||
28/02/2567 | 15.9491 | 15.9490 | 29,458,279.83 | ||
27/02/2567 | 16.1442 | 16.1441 | 29,387,731.21 | ||
23/02/2567 | 16.0462 | 16.0461 | 29,058,299.83 | ||
22/02/2567 | 15.9247 | 15.9246 | 28,741,077.96 | ||
21/02/2567 | 15.7076 | 15.7075 | 28,325,889.11 | ||
20/02/2567 | 15.7664 | 15.7663 | 28,197,687.12 | ||
16/02/2567 | 15.8211 | 15.8210 | 28,280,849.98 | ||
15/02/2567 | 15.7319 | 15.7318 | 28,074,411.61 | ||
14/02/2567 | 15.6069 | 15.6068 | 27,720,009.47 | ||
09/02/2567 | 15.5193 | 15.5192 | 27,556,029.99 | ||
08/02/2567 | 15.4372 | 15.4371 | 27,362,249.91 | ||
07/02/2567 | 15.4665 | 15.4664 | 27,404,201.61 | ||
06/02/2567 | 15.5164 | 15.5163 | 27,491,584.15 | ||
05/02/2567 | 15.4652 | 15.4651 | 27,724,569.44 | ||
02/02/2567 | 15.2683 | 15.2682 | 27,358,289.97 | ||
01/02/2567 | 15.3950 | 15.3949 | 27,522,437.28 | ||
31/01/2567 | 15.1794 | 15.1793 | 27,125,166.13 | ||
30/01/2567 | 15.1763 | 15.1762 | 27,081,568.32 | ||
29/01/2567 | 15.2604 | 15.2603 | 27,157,675.54 | ||
26/01/2567 | 15.0982 | 15.0981 | 26,859,057.79 | ||
25/01/2567 | 15.0416 | 15.0415 | 26,705,753.13 | ||
24/01/2567 | 15.0309 | 15.0308 | 26,238,606.60 | ||
23/01/2567 | 15.1751 | 15.1750 | 26,458,856.21 | ||
22/01/2567 | 15.2133 | 15.2132 | 26,511,772.02 | ||
19/01/2567 | 15.0713 | 15.0712 | 26,262,101.31 | ||
18/01/2567 | 15.0699 | 15.0698 | 26,244,751.38 | ||
17/01/2567 | 15.1628 | 15.1627 | 26,393,378.47 | ||
16/01/2567 | 15.1662 | 15.1661 | 26,342,759.53 | ||
12/01/2567 | 15.2197 | 15.2196 | 26,429,877.00 | ||
11/01/2567 | 15.2586 | 15.2585 | 26,429,677.29 | ||
10/01/2567 | 15.3467 | 15.3466 | 26,573,522.60 | ||
09/01/2567 | 15.3161 | 15.3160 | 26,516,592.27 | ||
08/01/2567 | 15.2822 | 15.2821 | 26,338,316.35 | ||
05/01/2567 | 14.9413 | 14.9412 | 25,704,642.99 | ||
04/01/2567 | 14.9286 | 14.9285 | 25,316,245.82 | ||
03/01/2567 | 14.7748 | 14.7747 | 25,047,922.45 | ||
02/01/2567 | 14.8406 | 14.8405 | 25,095,190.55 | ||
28/12/2566 | 14.7864 | 14.7863 | 23,662,481.86 | ||
27/12/2566 | 14.7911 | 14.7910 | 21,048,212.80 | ||
22/12/2566 | 14.5235 | 14.5234 | 20,310,038.77 | ||
21/12/2566 | 14.4088 | 14.4087 | 20,098,418.86 | ||
20/12/2566 | 14.2145 | 14.2144 | 19,603,038.96 | ||
19/12/2566 | 14.5377 | 14.5376 | 19,561,748.62 | ||
18/12/2566 | 14.4094 | 14.4093 | 19,018,091.13 | ||
15/12/2566 | 14.4608 | 14.4607 | 18,805,903.03 | ||
14/12/2566 | 14.5642 | 14.5641 | 18,674,115.69 | ||
13/12/2566 | 14.5809 | 14.5808 | 18,501,864.91 | ||
12/12/2566 | 14.1997 | 14.1996 | 17,758,313.06 | ||
08/12/2566 | 14.0458 | 14.0457 | 17,520,868.21 | ||
07/12/2566 | 14.0783 | 14.0782 | 17,459,989.55 | ||
06/12/2566 | 14.0556 | 14.0555 | 17,328,061.14 | ||
04/12/2566 | 14.0685 | 14.0684 | 17,259,651.46 | ||
01/12/2566 | 14.0031 | 14.0030 | 17,027,056.28 | ||
30/11/2566 | 13.8589 | 13.8588 | 16,820,596.70 | ||
29/11/2566 | 13.5631 | 13.5630 | 16,225,026.71 | ||
28/11/2566 | 13.5222 | 13.5221 | 16,117,873.04 | ||
27/11/2566 | 13.6536 | 13.6535 | 16,182,982.42 | ||
24/11/2566 | 13.7291 | 13.7290 | 15,723,347.34 | ||
22/11/2566 | 13.6233 | 13.6232 | 15,579,375.60 | ||
21/11/2566 | 13.5668 | 13.5667 | 15,509,779.82 | ||
20/11/2566 | 13.5741 | 13.5740 | 15,121,214.10 | ||
17/11/2566 | 13.5082 | 13.5081 | 14,957,140.62 | ||
16/11/2566 | 13.4199 | 13.4198 | 14,843,463.96 | ||
15/11/2566 | 13.4045 | 13.4044 | 14,811,286.57 | ||
14/11/2566 | 13.4577 | 13.4576 | 14,735,729.68 | ||
10/11/2566 | 13.1446 | 13.1445 | 14,263,740.19 | ||
09/11/2566 | 13.0956 | 13.0955 | 14,203,121.13 | ||
08/11/2566 | 13.3814 | 13.3813 | 14,496,205.34 | ||
07/11/2566 | 13.4247 | 13.4246 | 14,524,512.19 | ||
06/11/2566 | 13.3698 | 13.3697 | 14,356,675.22 | ||
03/11/2566 | 13.3671 | 13.3670 | 14,347,797.21 | ||
02/11/2566 | 13.2795 | 13.2794 | 14,013,440.04 | ||
31/10/2566 | 13.0183 | 13.0182 | 13,723,160.05 | ||
30/10/2566 | 13.0296 | 13.0295 | 13,697,808.11 | ||
27/10/2566 | 12.9258 | 12.9257 | 13,529,705.82 | ||
26/10/2566 | 13.2161 | 13.2160 | 13,834,971.91 | ||
25/10/2566 | 13.2966 | 13.2965 | 13,858,936.35 | ||
24/10/2566 | 13.4687 | 13.4686 | 13,939,761.73 | ||
20/10/2566 | 13.5093 | 13.5092 | 13,933,983.40 | ||
19/10/2566 | 13.5634 | 13.5633 | 13,922,909.34 | ||
18/10/2566 | 13.7503 | 13.7502 | 14,086,816.30 | ||
17/10/2566 | 13.9472 | 13.9471 | 14,251,598.55 | ||
16/10/2566 | 13.9042 | 13.9041 | 14,142,161.61 | ||
12/10/2566 | 13.6930 | 13.6929 | 13,922,825.23 | ||
11/10/2566 | 13.9160 | 13.9159 | 14,144,837.33 | ||
10/10/2566 | 14.0534 | 14.0533 | 14,190,799.57 | ||
06/10/2566 | 14.0826 | 14.0825 | 14,130,960.17 | ||
05/10/2566 | 13.9199 | 13.9198 | 13,891,861.10 | ||
04/10/2566 | 13.7775 | 13.7774 | 13,695,230.50 | ||
03/10/2566 | 13.7712 | 13.7711 | 13,520,364.88 | ||
29/09/2566 | 14.0128 | 14.0127 | 13,754,044.11 | ||
28/09/2566 | 14.1203 | 14.1202 | 13,731,558.78 | ||
27/09/2566 | 14.0359 | 14.0358 | 13,628,908.11 | ||
26/09/2566 | 13.9857 | 13.9856 | 13,502,568.55 | ||
25/09/2566 | 14.0171 | 14.0170 | 13,442,073.29 | ||
22/09/2566 | 14.0214 | 14.0213 | 13,444,152.92 | ||
21/09/2566 | 14.0719 | 14.0718 | 13,457,541.75 | ||
20/09/2566 | 14.2455 | 14.2454 | 13,609,364.13 | ||
19/09/2566 | 14.3006 | 14.3005 | 13,649,209.24 | ||
18/09/2566 | 14.3092 | 14.3091 | 13,638,790.47 | ||
15/09/2566 | 14.4198 | 14.4197 | 13,715,567.11 | ||
14/09/2566 | 14.5242 | 14.5241 | 13,718,191.82 | ||
13/09/2566 | 14.5000 | 14.4999 | 13,694,800.78 | ||
12/09/2566 | 14.5533 | 14.5532 | 13,764,073.14 | ||
11/09/2566 | 14.5965 | 14.5964 | 13,723,327.69 | ||
08/09/2566 | 14.5150 | 14.5149 | 13,608,514.56 | ||
07/09/2566 | 14.5661 | 14.5660 | 13,632,440.91 | ||
06/09/2566 | 14.5193 | 14.5192 | 13,539,510.90 | ||
05/09/2566 | 14.5011 | 14.5010 | 13,218,395.14 | ||
31/08/2566 | 14.5172 | 14.5171 | 13,231,386.67 | ||
30/08/2566 | 14.6737 | 14.6736 | 13,360,069.93 | ||
29/08/2566 | 14.6780 | 14.6779 | 13,274,710.79 | ||
28/08/2566 | 14.5558 | 14.5557 | 13,110,765.36 | ||
25/08/2566 | 14.4768 | 14.4767 | 12,995,873.29 | ||
24/08/2566 | 14.3837 | 14.3836 | 12,890,612.26 | ||
23/08/2566 | 14.5284 | 14.5283 | 12,982,353.24 | ||
22/08/2566 | 14.4452 | 14.4451 | 12,897,773.68 | ||
21/08/2566 | 14.4949 | 14.4948 | 12,913,897.73 | ||
18/08/2566 | 14.4086 | 14.4085 | 12,835,041.71 | ||
17/08/2566 | 14.4084 | 14.4083 | 12,821,306.63 | ||
16/08/2566 | 14.5286 | 14.5285 | 12,740,532.04 | ||
11/08/2566 | 14.6500 | 14.6499 | 12,844,915.11 | ||
10/08/2566 | 14.6047 | 14.6046 | 12,789,448.95 | ||
08/08/2566 | 14.5542 | 14.5541 | 12,723,138.84 | ||
07/08/2566 | 14.4337 | 14.4336 | 12,572,091.96 | ||
04/08/2566 | 14.4561 | 14.4560 | 12,589,690.61 | ||
03/08/2566 | 14.4876 | 14.4875 | 12,608,341.72 | ||
02/08/2566 | 14.5851 | 14.5850 | 12,615,028.19 | ||
31/07/2566 | 14.7577 | 14.7576 | 12,748,692.26 | ||
27/07/2566 | 14.6107 | 14.6106 | 12,608,130.75 | ||
26/07/2566 | 14.7453 | 14.7452 | 12,682,323.97 | ||
25/07/2566 | 14.7850 | 14.7849 | 12,594,298.78 | ||
24/07/2566 | 14.7822 | 14.7821 | 12,573,062.46 | ||
21/07/2566 | 14.9093 | 14.9092 | 12,678,961.16 | ||
20/07/2566 | 14.7705 | 14.7704 | 12,554,722.47 | ||
19/07/2566 | 14.6669 | 14.6668 | 12,428,436.22 | ||
18/07/2566 | 14.6294 | 14.6293 | 12,371,963.00 | ||
14/07/2566 | 14.5833 | 14.5832 | 12,299,115.66 | ||
13/07/2566 | 14.4446 | 14.4445 | 12,182,117.42 | ||
12/07/2566 | 14.4160 | 14.4159 | 12,166,558.51 | ||
11/07/2566 | 14.4031 | 14.4030 | 12,134,741.36 | ||
10/07/2566 | 14.4438 | 14.4437 | 12,122,950.33 | ||
07/07/2566 | 14.2896 | 14.2895 | 11,961,799.48 | ||
06/07/2566 | 14.4147 | 14.4146 | 12,053,933.24 | ||
05/07/2566 | 14.5600 | 14.5599 | 12,084,261.79 | ||
03/07/2566 | 14.5892 | 14.5891 | 11,913,153.16 | ||
30/06/2566 | 14.7801 | 14.7800 | 11,964,704.37 | ||
28/06/2566 | 14.6106 | 14.6105 | 11,794,237.10 | ||
27/06/2566 | 14.5718 | 14.5717 | 11,737,423.96 | ||
26/06/2566 | 14.6062 | 14.6061 | 11,421,935.63 | ||
21/06/2566 | 14.9056 | 14.9055 | 11,651,018.89 | ||
20/06/2566 | 14.9381 | 14.9380 | 11,664,364.98 | ||
16/06/2566 | 14.9274 | 14.9273 | 11,636,997.81 | ||
15/06/2566 | 14.9824 | 14.9823 | 11,665,656.82 | ||
14/06/2566 | 14.7926 | 14.7925 | 11,510,816.83 | ||
13/06/2566 | 14.9358 | 14.9357 | 11,611,073.87 | ||
12/06/2566 | 14.8529 | 14.8528 | 11,543,670.72 | ||
09/06/2566 | 14.7561 | 14.7560 | 11,456,787.96 | ||
08/06/2566 | 14.7286 | 14.7285 | 11,423,748.88 | ||
07/06/2566 | 14.6444 | 14.6443 | 11,283,690.39 | ||
06/06/2566 | 14.7610 | 14.7609 | 11,272,608.02 | ||
01/06/2566 | 14.5223 | 14.5222 | 11,029,380.43 | ||
31/05/2566 | 14.3759 | 14.3758 | 10,907,221.79 | ||
30/05/2566 | 14.2585 | 14.2584 | 11,000,095.36 | ||
25/05/2566 | 14.3848 | 14.3847 | 11,051,861.02 | ||
24/05/2566 | 14.6020 | 14.6019 | 11,169,389.28 | ||
23/05/2566 | 14.7812 | 14.7811 | 11,096,762.77 | ||
22/05/2566 | 14.9609 | 14.9608 | 11,223,116.24 | ||
19/05/2566 | 14.9079 | 14.9078 | 11,169,415.71 | ||
17/05/2566 | 14.8771 | 14.8770 | 11,170,018.27 | ||
16/05/2566 | 14.8686 | 14.8685 | 11,150,250.34 | ||
15/05/2566 | 15.0376 | 15.0375 | 11,217,974.72 | ||
12/05/2566 | 14.9247 | 14.9246 | 11,133,446.75 | ||
11/05/2566 | 14.9611 | 14.9610 | 11,050,075.95 | ||
10/05/2566 | 15.0478 | 15.0477 | 11,105,101.31 | ||
08/05/2566 | 15.0620 | 15.0619 | 11,038,640.46 | ||
03/05/2566 | 14.9864 | 14.9863 | 10,970,016.48 | ||
02/05/2566 | 14.7786 | 14.7785 | 10,767,862.57 | ||
28/04/2566 | 14.7702 | 14.7701 | 10,758,237.06 | ||
27/04/2566 | 14.6545 | 14.6544 | 10,659,137.24 | ||
26/04/2566 | 14.6403 | 14.6402 | 10,633,273.60 | ||
25/04/2566 | 14.8146 | 14.8145 | 10,726,825.68 | ||
24/04/2566 | 14.9433 | 14.9432 | 10,780,497.00 | ||
21/04/2566 | 14.9179 | 14.9178 | 10,761,205.40 | ||
20/04/2566 | 14.7422 | 14.7421 | 10,632,972.35 | ||
19/04/2566 | 14.8011 | 14.8010 | 10,623,609.07 | ||
18/04/2566 | 14.7081 | 14.7080 | 10,554,658.70 | ||
17/04/2566 | 14.7518 | 14.7517 | 10,571,281.12 | ||
12/04/2566 | 14.5631 | 14.5630 | 10,403,309.54 | ||
11/04/2566 | 14.5654 | 14.5653 | 10,377,111.93 | ||
04/04/2566 | 14.2896 | 14.2895 | 10,173,125.14 | ||
03/04/2566 | 14.3271 | 14.3270 | 10,181,767.03 | ||
31/03/2566 | 14.2615 | 14.2614 | 10,152,725.28 | ||
30/03/2566 | 14.1302 | 14.1301 | 10,058,283.42 | ||
29/03/2566 | 14.1218 | 14.1217 | 10,037,517.35 | ||
28/03/2566 | 14.0163 | 14.0162 | 9,959,599.41 | ||
27/03/2566 | 14.0338 | 14.0337 | 9,933,779.41 | ||
24/03/2566 | 13.8903 | 13.8902 | 9,804,324.68 | ||
23/03/2566 | 13.7658 | 13.7657 | 9,712,439.76 | ||
22/03/2566 | 13.7202 | 13.7201 | 9,679,737.96 | ||
21/03/2566 | 13.9214 | 13.9213 | 9,821,689.45 | ||
20/03/2566 | 13.8672 | 13.8671 | 9,771,081.41 | ||
17/03/2566 | 13.7340 | 13.7339 | 9,614,737.64 | ||
16/03/2566 | 13.9462 | 13.9461 | 9,732,813.71 | ||
15/03/2566 | 13.8071 | 13.8070 | 9,630,430.57 | ||
14/03/2566 | 13.8707 | 13.8706 | 9,526,081.78 | ||
13/03/2566 | 13.7135 | 13.7134 | 9,415,446.93 | ||
10/03/2566 | 13.5878 | 13.5877 | 9,329,316.06 | ||
09/03/2566 | 13.7791 | 13.7790 | 9,445,805.74 | ||
08/03/2566 | 13.9644 | 13.9643 | 9,570,836.86 | ||
07/03/2566 | 14.0166 | 14.0165 | 9,570,712.97 | ||
03/03/2566 | 14.3245 | 14.3244 | 9,782,428.26 | ||
02/03/2566 | 14.1470 | 14.1469 | 9,659,186.30 | ||
01/03/2566 | 14.1008 | 14.1007 | 9,603,464.40 | ||
28/02/2566 | 14.0365 | 14.0364 | 9,538,828.21 | ||
27/02/2566 | 14.0973 | 14.0972 | 9,545,881.34 | ||
24/02/2566 | 14.1013 | 14.1012 | 9,544,588.28 | ||
23/02/2566 | 14.2964 | 14.2963 | 9,664,994.43 | ||
22/02/2566 | 14.2513 | 14.2512 | 9,595,088.41 | ||
21/02/2566 | 14.2472 | 14.2471 | 9,587,846.82 | ||
17/02/2566 | 14.4600 | 14.4599 | 9,731,049.85 | ||
16/02/2566 | 14.2838 | 14.2837 | 9,602,337.92 | ||
15/02/2566 | 14.4720 | 14.4719 | 9,721,260.94 | ||
14/02/2566 | 14.4833 | 14.4832 | 9,717,350.36 | ||
13/02/2566 | 14.5537 | 14.5536 | 9,761,092.34 | ||
10/02/2566 | 14.4209 | 14.4208 | 9,668,797.36 | ||
09/02/2566 | 14.3775 | 14.3774 | 9,633,723.18 | ||
08/02/2566 | 14.4694 | 14.4693 | 9,693,592.59 | ||
07/02/2566 | 14.5843 | 14.5842 | 9,769,556.83 | ||
06/02/2566 | 14.4741 | 14.4740 | 9,690,228.08 | ||
03/02/2566 | 14.5240 | 14.5239 | 9,721,568.52 | ||
02/02/2566 | 14.5812 | 14.5811 | 9,754,254.74 | ||
01/02/2566 | 14.6458 | 14.6457 | 9,789,755.87 | ||
31/01/2566 | 14.6376 | 14.6375 | 9,779,234.47 | ||
30/01/2566 | 14.4416 | 14.4415 | 9,632,791.30 | ||
27/01/2566 | 14.5645 | 14.5644 | 9,698,873.00 | ||
26/01/2566 | 14.6088 | 14.6087 | 9,712,141.49 | ||
20/01/2566 | 14.6605 | 14.6604 | 9,750,064.45 | ||
19/01/2566 | 14.5853 | 14.5852 | 9,651,355.65 | ||
18/01/2566 | 14.5793 | 14.5792 | 9,647,324.18 | ||
17/01/2566 | 14.7237 | 14.7236 | 9,733,754.94 | ||
13/01/2566 | 14.7468 | 14.7467 | 9,698,456.75 | ||
12/01/2566 | 14.6713 | 14.6712 | 9,614,854.09 | ||
11/01/2566 | 14.5975 | 14.5974 | 9,565,436.40 | ||
10/01/2566 | 14.5422 | 14.5421 | 9,515,589.74 | ||
09/01/2566 | 14.4200 | 14.4199 | 9,414,133.26 | ||
06/01/2566 | 14.6736 | 14.6735 | 9,570,899.18 | ||
05/01/2566 | 14.5427 | 14.5426 | 9,446,851.62 | ||
04/01/2566 | 14.6693 | 14.6692 | 9,500,195.44 | ||
03/01/2566 | 14.6262 | 14.6261 | 9,469,720.24 | ||
30/12/2565 | 14.7354 | 14.7353 | 8,128,403.01 | ||
29/12/2565 | 14.7532 | 14.7531 | 6,403,967.31 | ||
28/12/2565 | 14.5526 | 14.5525 | 3,282,571.11 | ||
23/12/2565 | 14.7011 | 14.7010 | 2,633,043.32 | ||
22/12/2565 | 14.7397 | 14.7396 | 2,510,967.83 | ||
21/12/2565 | 14.7333 | 14.7332 | 2,114,878.12 | ||
20/12/2565 | 14.5744 | 14.5743 | 1,652,772.73 | ||
19/12/2565 | 14.5053 | 14.5052 | 1,400,281.42 | ||
16/12/2565 | 14.6667 | 14.6666 | 1,181,363.86 | ||
15/12/2565 | 14.7811 | 14.7810 | 1,071,584.58 | ||
14/12/2565 | 15.0092 | 15.0091 | 998,118.37 | ||
13/12/2565 | 14.9954 | 14.9953 | 823,200.48 | ||
09/12/2565 | 14.7431 | 14.7430 | 704,347.06 | ||
08/12/2565 | 14.9010 | 14.9009 | 661,889.87 | ||
07/12/2565 | 14.8205 | 14.8204 | 368,314.61 | ||
06/12/2565 | 14.7604 | 14.7603 | 198,822.15 | ||
02/12/2565 | 15.0618 | 15.0617 | 161,881.84 | ||
01/12/2565 | 15.0061 | 15.0060 | 61,283.18 | ||
30/11/2565 | 14.9804 | 14.9803 | 6,178.60 | ||
29/11/2565 | 14.5785 | 14.5784 | 5,012.85 | ||
28/11/2565 | 14.5990 | 14.5989 | 19.91 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต