กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ เพื่อการเลี้ยงชีพ : KT-US RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/12/2568 | 12.9596 | 12.9595 | 146,791,228.37 | ||
| 09/12/2568 | 12.9473 | 12.9472 | 146,569,981.41 | ||
| 08/12/2568 | 12.9730 | 12.9729 | 147,427,054.79 | ||
| 04/12/2568 | 13.0038 | 13.0037 | 147,837,575.13 | ||
| 03/12/2568 | 12.9780 | 12.9779 | 147,482,960.31 | ||
| 02/12/2568 | 13.0195 | 13.0194 | 147,471,177.25 | ||
| 01/12/2568 | 12.9857 | 12.9856 | 146,844,320.62 | ||
| 28/11/2568 | 13.0821 | 13.0820 | 146,849,362.36 | ||
| 26/11/2568 | 13.0426 | 13.0425 | 146,529,657.73 | ||
| 25/11/2568 | 12.9778 | 12.9777 | 145,491,336.01 | ||
| 24/11/2568 | 12.8743 | 12.8742 | 144,387,678.29 | ||
| 21/11/2568 | 12.6292 | 12.6291 | 140,882,969.06 | ||
| 20/11/2568 | 12.5365 | 12.5364 | 139,848,862.42 | ||
| 19/11/2568 | 12.7270 | 12.7269 | 142,241,916.35 | ||
| 18/11/2568 | 12.6647 | 12.6646 | 141,628,281.18 | ||
| 17/11/2568 | 12.7888 | 12.7887 | 143,441,398.25 | ||
| 14/11/2568 | 12.8833 | 12.8832 | 143,519,706.58 | ||
| 13/11/2568 | 12.8989 | 12.8988 | 143,530,419.49 | ||
| 12/11/2568 | 13.1404 | 13.1403 | 145,176,138.26 | ||
| 10/11/2568 | 13.1216 | 13.1215 | 144,857,606.55 | ||
| 07/11/2568 | 12.8827 | 12.8826 | 140,944,058.30 | ||
| 06/11/2568 | 12.8862 | 12.8861 | 141,467,082.42 | ||
| 05/11/2568 | 13.1329 | 13.1328 | 143,937,727.30 | ||
| 04/11/2568 | 13.1107 | 13.1106 | 143,356,710.00 | ||
| 03/11/2568 | 13.2417 | 13.2416 | 143,404,157.45 | ||
| 31/10/2568 | 13.1837 | 13.1836 | 141,743,130.19 | ||
| 30/10/2568 | 13.1220 | 13.1219 | 141,135,355.96 | ||
| 29/10/2568 | 13.2990 | 13.2989 | 142,555,340.06 | ||
| 28/10/2568 | 13.3537 | 13.3536 | 142,185,677.96 | ||
| 27/10/2568 | 13.3229 | 13.3228 | 139,958,966.93 | ||
| 24/10/2568 | 13.1776 | 13.1775 | 138,802,510.99 | ||
| 22/10/2568 | 13.0261 | 13.0260 | 137,264,422.06 | ||
| 21/10/2568 | 13.0997 | 13.0996 | 138,590,432.00 | ||
| 17/10/2568 | 12.9729 | 12.9728 | 137,756,378.42 | ||
| 16/10/2568 | 12.9108 | 12.9107 | 136,869,762.69 | ||
| 15/10/2568 | 12.9480 | 12.9479 | 137,151,639.37 | ||
| 14/10/2568 | 12.9450 | 12.9449 | 137,686,959.29 | ||
| 10/10/2568 | 12.8184 | 12.8183 | 136,244,008.33 | ||
| 09/10/2568 | 13.1969 | 13.1968 | 140,166,205.81 | ||
| 08/10/2568 | 13.1815 | 13.1814 | 140,443,523.29 | ||
| 07/10/2568 | 13.0627 | 13.0626 | 138,879,646.01 | ||
| 06/10/2568 | 13.0789 | 13.0788 | 138,231,639.82 | ||
| 03/10/2568 | 13.0337 | 13.0336 | 137,641,854.05 | ||
| 02/10/2568 | 13.0531 | 13.0530 | 137,801,369.23 | ||
| 01/10/2568 | 12.9901 | 12.9900 | 137,034,463.11 | ||
| 30/09/2568 | 12.9760 | 12.9759 | 136,823,996.78 | ||
| 29/09/2568 | 12.9041 | 12.9040 | 136,102,197.48 | ||
| 26/09/2568 | 12.8397 | 12.8396 | 135,079,579.79 | ||
| 25/09/2568 | 12.7665 | 12.7664 | 134,075,330.93 | ||
| 24/09/2568 | 12.8364 | 12.8363 | 134,486,646.33 | ||
| 23/09/2568 | 12.8602 | 12.8601 | 133,746,006.64 | ||
| 22/09/2568 | 12.9675 | 12.9674 | 135,083,173.72 | ||
| 19/09/2568 | 12.9651 | 12.9650 | 135,085,601.01 | ||
| 18/09/2568 | 12.9343 | 12.9342 | 135,335,252.22 | ||
| 17/09/2568 | 12.8509 | 12.8508 | 134,677,381.13 | ||
| 16/09/2568 | 12.8974 | 12.8973 | 135,149,768.34 | ||
| 15/09/2568 | 12.9343 | 12.9342 | 136,131,021.35 | ||
| 12/09/2568 | 12.8297 | 12.8296 | 134,243,328.44 | ||
| 11/09/2568 | 12.8828 | 12.8827 | 134,708,852.74 | ||
| 10/09/2568 | 12.8248 | 12.8247 | 134,692,252.58 | ||
| 09/09/2568 | 12.8193 | 12.8192 | 137,043,561.34 | ||
| 08/09/2568 | 12.7982 | 12.7981 | 136,671,645.23 | ||
| 05/09/2568 | 12.7861 | 12.7860 | 136,120,805.26 | ||
| 04/09/2568 | 12.8227 | 12.8226 | 136,753,117.54 | ||
| 03/09/2568 | 12.6842 | 12.6841 | 134,955,227.10 | ||
| 02/09/2568 | 12.6117 | 12.6116 | 136,054,448.48 | ||
| 29/08/2568 | 12.7013 | 12.7012 | 137,191,826.00 | ||
| 28/08/2568 | 12.8226 | 12.8225 | 138,343,821.12 | ||
| 27/08/2568 | 12.7962 | 12.7961 | 136,934,114.93 | ||
| 26/08/2568 | 12.7805 | 12.7804 | 136,353,656.68 | ||
| 25/08/2568 | 12.7237 | 12.7236 | 136,164,712.03 | ||
| 22/08/2568 | 12.8124 | 12.8123 | 136,849,944.57 | ||
| 21/08/2568 | 12.6171 | 12.6170 | 134,881,663.27 | ||
| 20/08/2568 | 12.6686 | 12.6685 | 135,991,671.72 | ||
| 19/08/2568 | 12.7113 | 12.7112 | 136,328,223.58 | ||
| 18/08/2568 | 12.8472 | 12.8471 | 137,281,509.83 | ||
| 14/08/2568 | 12.8647 | 12.8646 | 137,658,558.02 | ||
| 13/08/2568 | 12.8104 | 12.8103 | 136,154,607.62 | ||
| 08/08/2568 | 12.6801 | 12.6800 | 134,737,854.73 | ||
| 07/08/2568 | 12.5932 | 12.5931 | 133,797,804.42 | ||
| 06/08/2568 | 12.6542 | 12.6541 | 133,897,279.45 | ||
| 05/08/2568 | 12.5070 | 12.5069 | 132,104,855.49 | ||
| 04/08/2568 | 12.6443 | 12.6442 | 134,239,442.81 | ||
| 01/08/2568 | 12.5104 | 12.5103 | 133,049,945.22 | ||
| 31/07/2568 | 12.6882 | 12.6881 | 134,961,334.09 | ||
| 30/07/2568 | 12.6673 | 12.6672 | 134,665,601.73 | ||
| 29/07/2568 | 12.6340 | 12.6339 | 134,444,835.75 | ||
| 25/07/2568 | 12.6446 | 12.6445 | 134,182,370.69 | ||
| 24/07/2568 | 12.5802 | 12.5801 | 133,519,335.50 | ||
| 23/07/2568 | 12.5141 | 12.5140 | 134,084,603.03 | ||
| 22/07/2568 | 12.4842 | 12.4841 | 133,867,236.77 | ||
| 21/07/2568 | 12.5813 | 12.5812 | 133,962,057.90 | ||
| 18/07/2568 | 12.5337 | 12.5336 | 133,235,763.85 | ||
| 17/07/2568 | 12.5900 | 12.5899 | 133,324,087.23 | ||
| 16/07/2568 | 12.5200 | 12.5199 | 132,543,660.57 | ||
| 15/07/2568 | 12.5142 | 12.5141 | 131,853,380.08 | ||
| 14/07/2568 | 12.5165 | 12.5164 | 131,759,089.39 | ||
| 11/07/2568 | 12.5276 | 12.5275 | 131,946,332.75 | ||
| 09/07/2568 | 12.6327 | 12.6326 | 133,006,433.75 | ||
| 08/07/2568 | 12.4731 | 12.4730 | 131,474,539.81 | ||
| 07/07/2568 | 12.5242 | 12.5241 | 131,258,795.53 | ||
| 03/07/2568 | 12.5531 | 12.5530 | 131,385,762.50 | ||
| 02/07/2568 | 12.4530 | 12.4529 | 129,404,408.98 | ||
| 01/07/2568 | 12.4115 | 12.4114 | 129,203,718.56 | ||
| 30/06/2568 | 12.5121 | 12.5120 | 130,020,774.04 | ||
| 27/06/2568 | 12.4721 | 12.4720 | 129,237,869.17 | ||
| 26/06/2568 | 12.3429 | 12.3428 | 127,869,537.21 | ||
| 25/06/2568 | 12.2580 | 12.2579 | 126,929,706.33 | ||
| 24/06/2568 | 12.2290 | 12.2289 | 126,026,076.02 | ||
| 20/06/2568 | 11.9408 | 11.9407 | 123,027,570.40 | ||
| 18/06/2568 | 12.0096 | 12.0095 | 124,314,819.81 | ||
| 17/06/2568 | 12.0438 | 12.0437 | 124,597,104.95 | ||
| 16/06/2568 | 12.1148 | 12.1147 | 125,430,306.43 | ||
| 13/06/2568 | 11.9668 | 11.9667 | 125,536,425.78 | ||
| 12/06/2568 | 12.1645 | 12.1644 | 127,784,825.21 | ||
| 11/06/2568 | 12.1470 | 12.1469 | 127,325,226.38 | ||
| 10/06/2568 | 12.1788 | 12.1787 | 127,051,399.51 | ||
| 06/06/2568 | 12.1344 | 12.1343 | 125,809,880.52 | ||
| 05/06/2568 | 12.0717 | 12.0716 | 125,056,251.13 | ||
| 04/06/2568 | 12.1204 | 12.1203 | 124,042,143.24 | ||
| 30/05/2568 | 11.8826 | 11.8825 | 120,528,797.84 | ||
| 28/05/2568 | 11.8145 | 11.8144 | 119,979,721.70 | ||
| 27/05/2568 | 11.9012 | 11.9011 | 121,048,524.60 | ||
| 23/05/2568 | 11.6394 | 11.6393 | 118,731,663.52 | ||
| 22/05/2568 | 11.7829 | 11.7828 | 119,892,718.85 | ||
| 21/05/2568 | 11.7829 | 11.7828 | 121,412,606.81 | ||
| 20/05/2568 | 11.9815 | 11.9814 | 121,966,885.83 | ||
| 19/05/2568 | 12.0209 | 12.0208 | 122,143,336.92 | ||
| 16/05/2568 | 12.0305 | 12.0304 | 121,583,481.44 | ||
| 15/05/2568 | 11.9850 | 11.9849 | 121,057,173.09 | ||
| 14/05/2568 | 11.9593 | 11.9592 | 119,937,058.88 | ||
| 13/05/2568 | 11.8915 | 11.8914 | 119,123,410.92 | ||
| 08/05/2568 | 11.3215 | 11.3214 | 113,023,162.83 | ||
| 07/05/2568 | 11.2431 | 11.2430 | 111,123,044.33 | ||
| 06/05/2568 | 11.1684 | 11.1683 | 105,934,284.12 | ||
| 02/05/2568 | 11.3794 | 11.3793 | 106,344,287.40 | ||
| 30/04/2568 | 11.1217 | 11.1216 | 103,866,184.49 | ||
| 29/04/2568 | 11.0920 | 11.0919 | 103,657,378.52 | ||
| 28/04/2568 | 11.0644 | 11.0643 | 103,084,194.74 | ||
| 25/04/2568 | 11.0706 | 11.0705 | 102,698,775.88 | ||
| 24/04/2568 | 10.9694 | 10.9693 | 101,713,649.03 | ||
| 23/04/2568 | 10.6875 | 10.6874 | 97,835,348.58 | ||
| 22/04/2568 | 10.4499 | 10.4498 | 96,502,378.20 | ||
| 17/04/2568 | 10.4696 | 10.4695 | 97,450,570.83 | ||
| 16/04/2568 | 10.4859 | 10.4858 | 97,907,774.19 | ||
| 11/04/2568 | 10.7860 | 10.7859 | 100,945,263.10 | ||
| 10/04/2568 | 10.7364 | 10.7363 | 100,801,132.88 | ||
| 09/04/2568 | 11.1883 | 11.1882 | 105,269,694.35 | ||
| 08/04/2568 | 10.2029 | 10.2028 | 96,015,682.27 | ||
| 04/04/2568 | 10.1986 | 10.1985 | 95,883,385.17 | ||
| 03/04/2568 | 10.7414 | 10.7413 | 101,101,807.11 | ||
| 02/04/2568 | 11.2457 | 11.2456 | 107,448,129.01 | ||
| 01/04/2568 | 11.1473 | 11.1472 | 106,736,313.43 | ||
| 28/03/2568 | 11.0541 | 11.0540 | 105,766,989.36 | ||
| 27/03/2568 | 11.3163 | 11.3162 | 107,983,542.51 | ||
| 26/03/2568 | 11.3963 | 11.3962 | 108,325,918.56 | ||
| 25/03/2568 | 11.6179 | 11.6178 | 110,295,034.65 | ||
| 24/03/2568 | 11.5749 | 11.5748 | 109,240,368.20 | ||
| 21/03/2568 | 11.3182 | 11.3181 | 106,550,086.06 | ||
| 20/03/2568 | 11.2690 | 11.2689 | 106,518,316.78 | ||
| 19/03/2568 | 11.2924 | 11.2923 | 106,760,815.07 | ||
| 18/03/2568 | 11.1443 | 11.1442 | 105,888,232.88 | ||
| 17/03/2568 | 11.3371 | 11.3370 | 107,931,456.29 | ||
| 14/03/2568 | 11.2747 | 11.2746 | 107,252,167.28 | ||
| 13/03/2568 | 11.0479 | 11.0478 | 106,141,894.95 | ||
| 12/03/2568 | 11.2597 | 11.2596 | 108,368,155.23 | ||
| 11/03/2568 | 11.1039 | 11.1038 | 109,314,620.76 | ||
| 10/03/2568 | 11.1227 | 11.1226 | 109,827,421.84 | ||
| 07/03/2568 | 11.4484 | 11.4483 | 113,947,184.91 | ||
| 06/03/2568 | 11.4656 | 11.4655 | 114,167,717.10 | ||
| 05/03/2568 | 11.7838 | 11.7837 | 117,301,771.41 | ||
| 04/03/2568 | 11.6434 | 11.6433 | 116,277,388.75 | ||
| 03/03/2568 | 11.7431 | 11.7430 | 116,964,699.74 | ||
| 28/02/2568 | 11.9956 | 11.9955 | 121,910,705.17 | ||
| 27/02/2568 | 11.7731 | 11.7730 | 119,359,207.46 | ||
| 26/02/2568 | 12.0622 | 12.0621 | 122,304,436.17 | ||
| 25/02/2568 | 11.9759 | 11.9758 | 121,854,424.87 | ||
| 24/02/2568 | 12.0420 | 12.0419 | 122,709,629.46 | ||
| 21/02/2568 | 12.1907 | 12.1906 | 122,979,390.47 | ||
| 20/02/2568 | 12.4386 | 12.4385 | 125,741,664.78 | ||
| 19/02/2568 | 12.5625 | 12.5624 | 127,077,121.34 | ||
| 18/02/2568 | 12.5833 | 12.5832 | 129,188,674.81 | ||
| 14/02/2568 | 12.6133 | 12.6132 | 130,422,075.18 | ||
| 13/02/2568 | 12.6678 | 12.6677 | 130,689,160.50 | ||
| 11/02/2568 | 12.6683 | 12.6682 | 130,388,371.30 | ||
| 10/02/2568 | 12.7036 | 12.7035 | 130,253,975.54 | ||
| 07/02/2568 | 12.5391 | 12.5390 | 128,686,482.65 | ||
| 06/02/2568 | 12.6858 | 12.6857 | 128,015,030.60 | ||
| 05/02/2568 | 12.6044 | 12.6043 | 126,955,632.21 | ||
| 04/02/2568 | 12.5674 | 12.5673 | 126,105,817.22 | ||
| 03/02/2568 | 12.4614 | 12.4613 | 124,606,895.75 | ||
| 31/01/2568 | 12.4985 | 12.4984 | 124,836,050.01 | ||
| 28/01/2568 | 12.5764 | 12.5763 | 125,207,346.38 | ||
| 27/01/2568 | 12.3795 | 12.3794 | 123,534,531.29 | ||
| 24/01/2568 | 12.7332 | 12.7331 | 126,115,306.26 | ||
| 23/01/2568 | 12.8019 | 12.8018 | 127,865,037.04 | ||
| 22/01/2568 | 12.7194 | 12.7193 | 126,374,316.72 | ||
| 21/01/2568 | 12.5353 | 12.5352 | 124,116,072.79 | ||
| 17/01/2568 | 12.3990 | 12.3989 | 121,990,863.78 | ||
| 16/01/2568 | 12.2768 | 12.2767 | 120,563,757.23 | ||
| 15/01/2568 | 12.3222 | 12.3221 | 120,496,465.76 | ||
| 14/01/2568 | 12.0788 | 12.0787 | 115,734,090.88 | ||
| 13/01/2568 | 12.1259 | 12.1258 | 116,447,820.04 | ||
| 10/01/2568 | 12.1513 | 12.1512 | 115,643,405.41 | ||
| 08/01/2568 | 12.3076 | 12.3075 | 116,450,465.92 | ||
| 07/01/2568 | 12.2803 | 12.2802 | 115,786,743.90 | ||
| 06/01/2568 | 12.4931 | 12.4930 | 116,655,715.60 | ||
| 03/01/2568 | 12.3354 | 12.3353 | 114,853,154.32 | ||
| 02/01/2568 | 12.1627 | 12.1626 | 112,328,348.78 | ||
| 30/12/2567 | 12.2022 | 12.2021 | 105,213,280.60 | ||
| 27/12/2567 | 12.3171 | 12.3170 | 86,690,518.91 | ||
| 23/12/2567 | 12.3712 | 12.3711 | 83,106,394.25 | ||
| 20/12/2567 | 12.2832 | 12.2831 | 80,110,752.00 | ||
| 19/12/2567 | 12.1773 | 12.1772 | 77,505,784.80 | ||
| 18/12/2567 | 12.1793 | 12.1792 | 77,759,675.11 | ||
| 17/12/2567 | 12.5643 | 12.5642 | 77,810,355.30 | ||
| 16/12/2567 | 12.6295 | 12.6294 | 75,960,701.42 | ||
| 13/12/2567 | 12.5669 | 12.5668 | 72,976,578.35 | ||
| 12/12/2567 | 12.5502 | 12.5501 | 71,176,360.90 | ||
| 11/12/2567 | 12.6318 | 12.6317 | 70,811,491.48 | ||
| 09/12/2567 | 12.5137 | 12.5136 | 69,016,077.60 | ||
| 06/12/2567 | 12.6318 | 12.6317 | 67,977,219.38 | ||
| 04/12/2567 | 12.5967 | 12.5966 | 67,567,966.22 | ||
| 03/12/2567 | 12.4597 | 12.4596 | 66,170,473.79 | ||
| 02/12/2567 | 12.4004 | 12.4003 | 64,129,217.31 | ||
| 29/11/2567 | 12.2847 | 12.2846 | 62,703,327.94 | ||
| 27/11/2567 | 12.2260 | 12.2259 | 62,105,531.45 | ||
| 26/11/2567 | 12.3025 | 12.3024 | 61,470,445.06 | ||
| 25/11/2567 | 12.1970 | 12.1969 | 60,620,085.26 | ||
| 22/11/2567 | 12.1578 | 12.1577 | 59,653,631.06 | ||
| 21/11/2567 | 12.1406 | 12.1405 | 59,198,997.07 | ||
| 20/11/2567 | 12.0901 | 12.0900 | 56,769,185.86 | ||
| 19/11/2567 | 12.0948 | 12.0947 | 55,537,961.75 | ||
| 18/11/2567 | 12.0272 | 12.0271 | 54,234,405.72 | ||
| 15/11/2567 | 11.9940 | 11.9939 | 53,064,074.47 | ||
| 14/11/2567 | 12.3408 | 12.3407 | 52,316,530.43 | ||
| 13/11/2567 | 12.3938 | 12.3937 | 51,738,262.71 | ||
| 12/11/2567 | 12.3969 | 12.3968 | 50,264,508.30 | ||
| 08/11/2567 | 12.3760 | 12.3759 | 49,807,382.46 | ||
| 07/11/2567 | 12.3736 | 12.3735 | 48,180,904.44 | ||
| 06/11/2567 | 12.1838 | 12.1837 | 46,919,341.70 | ||
| 05/11/2567 | 11.9175 | 11.9174 | 46,295,883.34 | ||
| 04/11/2567 | 11.7828 | 11.7827 | 46,671,635.50 | ||
| 30/10/2567 | 11.9253 | 11.9252 | 44,942,665.32 | ||
| 29/10/2567 | 11.9819 | 11.9818 | 45,085,315.44 | ||
| 28/10/2567 | 11.8868 | 11.8867 | 44,104,976.82 | ||
| 25/10/2567 | 11.8793 | 11.8792 | 43,891,072.25 | ||
| 24/10/2567 | 11.8233 | 11.8232 | 43,379,150.57 | ||
| 22/10/2567 | 11.9449 | 11.9448 | 43,789,764.75 | ||
| 21/10/2567 | 11.9420 | 11.9419 | 43,657,611.77 | ||
| 18/10/2567 | 11.9221 | 11.9220 | 43,584,755.73 | ||
| 17/10/2567 | 11.8548 | 11.8547 | 42,545,440.40 | ||
| 16/10/2567 | 11.8626 | 11.8625 | 42,261,792.56 | ||
| 15/10/2567 | 11.8354 | 11.8353 | 42,134,660.85 | ||
| 11/10/2567 | 11.9133 | 11.9132 | 42,825,988.97 | ||
| 10/10/2567 | 11.8675 | 11.8674 | 42,565,479.26 | ||
| 09/10/2567 | 11.8604 | 11.8603 | 42,549,105.41 | ||
| 08/10/2567 | 11.7750 | 11.7749 | 42,072,966.45 | ||
| 07/10/2567 | 11.6079 | 11.6078 | 41,715,488.82 | ||
| 04/10/2567 | 11.6973 | 11.6972 | 42,555,700.86 | ||
| 03/10/2567 | 11.6074 | 11.6073 | 42,556,704.03 | ||
| 02/10/2567 | 11.5997 | 11.5996 | 42,460,226.22 | ||
| 01/10/2567 | 11.5805 | 11.5804 | 42,383,973.32 | ||
| 30/09/2567 | 11.6663 | 11.6662 | 43,010,886.72 | ||
| 27/09/2567 | 11.6611 | 11.6610 | 42,916,253.07 | ||
| 26/09/2567 | 11.7322 | 11.7321 | 43,532,410.80 | ||
| 25/09/2567 | 11.6930 | 11.6929 | 42,973,433.47 | ||
| 24/09/2567 | 11.7003 | 11.7002 | 42,924,671.91 | ||
| 23/09/2567 | 11.6739 | 11.6738 | 42,806,156.88 | ||
| 20/09/2567 | 11.6481 | 11.6480 | 42,840,038.11 | ||
| 19/09/2567 | 11.7051 | 11.7050 | 42,432,954.09 | ||
| 18/09/2567 | 11.5207 | 11.5206 | 41,759,974.21 | ||
| 17/09/2567 | 11.5689 | 11.5688 | 41,773,842.82 | ||
| 16/09/2567 | 11.5530 | 11.5529 | 41,412,915.26 | ||
| 13/09/2567 | 11.5584 | 11.5583 | 41,263,468.74 | ||
| 12/09/2567 | 11.5278 | 11.5277 | 41,053,246.45 | ||
| 11/09/2567 | 11.4187 | 11.4186 | 40,716,470.90 | ||
| 10/09/2567 | 11.2319 | 11.2318 | 40,285,124.89 | ||
| 09/09/2567 | 11.1650 | 11.1649 | 40,634,952.44 | ||
| 06/09/2567 | 11.0108 | 11.0107 | 39,859,833.59 | ||
| 05/09/2567 | 11.2040 | 11.2039 | 40,551,076.59 | ||
| 04/09/2567 | 11.2742 | 11.2741 | 40,599,866.20 | ||
| 03/09/2567 | 11.2990 | 11.2989 | 40,964,337.88 | ||
| 30/08/2567 | 11.5881 | 11.5880 | 42,005,292.90 | ||
| 29/08/2567 | 11.4680 | 11.4679 | 41,733,575.34 | ||
| 28/08/2567 | 11.4878 | 11.4877 | 41,013,737.49 | ||
| 27/08/2567 | 11.5848 | 11.5847 | 41,169,879.39 | ||
| 26/08/2567 | 11.5468 | 11.5467 | 41,138,967.73 | ||
| 23/08/2567 | 11.6291 | 11.6290 | 43,755,659.86 | ||
| 22/08/2567 | 11.5332 | 11.5331 | 43,167,948.02 | ||
| 21/08/2567 | 11.6797 | 11.6796 | 43,400,936.90 | ||
| 20/08/2567 | 11.6038 | 11.6037 | 42,922,207.64 | ||
| 19/08/2567 | 11.6194 | 11.6193 | 42,320,216.88 | ||
| 16/08/2567 | 11.5459 | 11.5458 | 39,506,763.21 | ||
| 14/08/2567 | 11.3318 | 11.3317 | 38,143,464.53 | ||
| 13/08/2567 | 11.3201 | 11.3200 | 38,189,668.54 | ||
| 08/08/2567 | 11.0562 | 11.0561 | 37,054,459.17 | ||
| 07/08/2567 | 10.8201 | 10.8200 | 36,766,646.58 | ||
| 06/08/2567 | 10.9556 | 10.9555 | 36,926,437.90 | ||
| 05/08/2567 | 10.7969 | 10.7968 | 37,065,554.00 | ||
| 02/08/2567 | 11.1150 | 11.1149 | 38,333,627.41 | ||
| 01/08/2567 | 11.3692 | 11.3691 | 39,139,537.35 | ||
| 31/07/2567 | 11.5160 | 11.5159 | 39,578,402.92 | ||
| 30/07/2567 | 11.2766 | 11.2765 | 37,661,908.31 | ||
| 26/07/2567 | 11.3829 | 11.3828 | 37,981,739.32 | ||
| 25/07/2567 | 11.2563 | 11.2562 | 37,474,979.13 | ||
| 24/07/2567 | 11.4437 | 11.4436 | 38,245,134.65 | ||
| 23/07/2567 | 11.8001 | 11.8000 | 39,469,660.80 | ||
| 19/07/2567 | 11.6460 | 11.6459 | 39,351,362.60 | ||
| 18/07/2567 | 11.7056 | 11.7055 | 40,167,260.60 | ||
| 17/07/2567 | 11.7913 | 11.7912 | 41,127,512.75 | ||
| 16/07/2567 | 12.0931 | 12.0930 | 42,113,792.52 | ||
| 15/07/2567 | 12.0850 | 12.0849 | 40,510,824.14 | ||
| 12/07/2567 | 12.1110 | 12.1109 | 40,392,012.17 | ||
| 11/07/2567 | 12.0781 | 12.0780 | 39,386,382.69 | ||
| 10/07/2567 | 12.2631 | 12.2630 | 39,953,541.23 | ||
| 09/07/2567 | 12.1699 | 12.1698 | 39,309,915.61 | ||
| 08/07/2567 | 12.1919 | 12.1918 | 39,124,039.97 | ||
| 05/07/2567 | 12.1986 | 12.1985 | 38,656,885.58 | ||
| 03/07/2567 | 12.0986 | 12.0985 | 37,736,343.32 | ||
| 02/07/2567 | 12.0471 | 12.0470 | 37,512,857.05 | ||
| 01/07/2567 | 11.9913 | 11.9912 | 37,333,061.60 | ||
| 28/06/2567 | 11.9676 | 11.9675 | 36,980,623.78 | ||
| 27/06/2567 | 12.0652 | 12.0651 | 36,696,954.66 | ||
| 26/06/2567 | 12.0325 | 12.0324 | 36,426,125.30 | ||
| 25/06/2567 | 12.0032 | 12.0031 | 36,260,227.96 | ||
| 24/06/2567 | 11.8920 | 11.8919 | 35,118,255.20 | ||
| 21/06/2567 | 12.0264 | 12.0263 | 34,871,980.81 | ||
| 20/06/2567 | 12.0491 | 12.0490 | 34,665,105.56 | ||
| 18/06/2567 | 12.1372 | 12.1371 | 34,412,693.27 | ||
| 14/06/2567 | 12.0106 | 12.0105 | 33,999,190.98 | ||
| 13/06/2567 | 11.9798 | 11.9797 | 33,794,186.41 | ||
| 12/06/2567 | 11.9567 | 11.9566 | 33,632,656.50 | ||
| 11/06/2567 | 11.8544 | 11.8543 | 33,223,646.35 | ||
| 10/06/2567 | 11.8199 | 11.8198 | 33,310,140.42 | ||
| 07/06/2567 | 11.7516 | 11.7515 | 33,107,522.65 | ||
| 06/06/2567 | 11.7910 | 11.7909 | 33,109,896.10 | ||
| 05/06/2567 | 11.7806 | 11.7805 | 33,004,995.42 | ||
| 04/06/2567 | 11.5456 | 11.5455 | 31,834,788.85 | ||
| 31/05/2567 | 11.4644 | 11.4643 | 31,609,013.16 | ||
| 30/05/2567 | 11.4654 | 11.4653 | 31,014,121.61 | ||
| 29/05/2567 | 11.6074 | 11.6073 | 31,370,053.03 | ||
| 28/05/2567 | 11.6730 | 11.6729 | 31,250,211.55 | ||
| 24/05/2567 | 11.6479 | 11.6478 | 31,006,525.07 | ||
| 23/05/2567 | 11.5478 | 11.5477 | 30,840,783.52 | ||
| 21/05/2567 | 11.5870 | 11.5869 | 30,749,179.63 | ||
| 17/05/2567 | 11.5389 | 11.5388 | 30,513,738.33 | ||
| 16/05/2567 | 11.5214 | 11.5213 | 30,495,338.60 | ||
| 15/05/2567 | 11.6007 | 11.6006 | 30,464,595.14 | ||
| 14/05/2567 | 11.4095 | 11.4094 | 29,834,185.71 | ||
| 13/05/2567 | 11.3364 | 11.3363 | 29,220,900.61 | ||
| 10/05/2567 | 11.3790 | 11.3789 | 27,058,704.42 | ||
| 08/05/2567 | 11.2807 | 11.2806 | 26,813,422.85 | ||
| 07/05/2567 | 11.2826 | 11.2825 | 26,655,040.87 | ||
| 03/05/2567 | 11.1136 | 11.1135 | 26,231,391.93 | ||
| 02/05/2567 | 10.9719 | 10.9718 | 25,863,688.11 | ||
| 30/04/2567 | 10.8401 | 10.8400 | 25,826,608.96 | ||
| 29/04/2567 | 11.0241 | 11.0240 | 26,244,769.52 | ||
| 26/04/2567 | 11.0431 | 11.0430 | 26,271,540.44 | ||
| 25/04/2567 | 10.8483 | 10.8482 | 25,633,589.80 | ||
| 24/04/2567 | 10.9334 | 10.9333 | 25,771,350.29 | ||
| 23/04/2567 | 10.9789 | 10.9788 | 25,877,980.78 | ||
| 22/04/2567 | 10.8203 | 10.8202 | 25,540,522.64 | ||
| 19/04/2567 | 10.7073 | 10.7072 | 24,152,953.77 | ||
| 18/04/2567 | 10.9282 | 10.9281 | 24,633,515.12 | ||
| 17/04/2567 | 10.9671 | 10.9670 | 24,573,495.56 | ||
| 11/04/2567 | 11.3620 | 11.3619 | 25,453,819.53 | ||
| 09/04/2567 | 11.3570 | 11.3569 | 25,380,591.25 | ||
| 05/04/2567 | 11.3832 | 11.3831 | 26,570,428.12 | ||
| 04/04/2567 | 11.2198 | 11.2197 | 26,176,006.72 | ||
| 03/04/2567 | 11.3752 | 11.3751 | 26,066,723.15 | ||
| 02/04/2567 | 11.3451 | 11.3450 | 26,551,328.99 | ||
| 28/03/2567 | 11.4769 | 11.4768 | 26,872,550.75 | ||
| 27/03/2567 | 11.4845 | 11.4844 | 26,619,975.90 | ||
| 26/03/2567 | 11.4808 | 11.4807 | 26,150,259.66 | ||
| 25/03/2567 | 11.5253 | 11.5252 | 26,043,994.19 | ||
| 22/03/2567 | 11.5772 | 11.5771 | 26,099,081.97 | ||
| 21/03/2567 | 11.5979 | 11.5978 | 25,755,697.22 | ||
| 20/03/2567 | 11.5364 | 11.5363 | 25,549,620.51 | ||
| 19/03/2567 | 11.4435 | 11.4434 | 25,617,020.24 | ||
| 18/03/2567 | 11.3793 | 11.3792 | 25,565,814.50 | ||
| 15/03/2567 | 11.3064 | 11.3063 | 25,179,884.83 | ||
| 14/03/2567 | 11.4217 | 11.4216 | 25,047,095.18 | ||
| 13/03/2567 | 11.4356 | 11.4355 | 25,036,640.71 | ||
| 12/03/2567 | 11.4502 | 11.4501 | 24,981,975.23 | ||
| 11/03/2567 | 11.2378 | 11.2377 | 24,195,539.93 | ||
| 08/03/2567 | 11.3240 | 11.3239 | 24,173,491.87 | ||
| 07/03/2567 | 11.4846 | 11.4845 | 24,624,809.49 | ||
| 06/03/2567 | 11.2981 | 11.2980 | 24,235,395.06 | ||
| 05/03/2567 | 11.2165 | 11.2164 | 23,932,299.72 | ||
| 04/03/2567 | 11.3980 | 11.3979 | 23,741,954.64 | ||
| 01/03/2567 | 11.4033 | 11.4032 | 23,661,472.77 | ||
| 29/02/2567 | 11.2740 | 11.2739 | 23,342,240.81 | ||
| 28/02/2567 | 11.2063 | 11.2062 | 23,166,595.47 | ||
| 27/02/2567 | 11.2372 | 11.2371 | 22,792,049.64 | ||
| 23/02/2567 | 11.2597 | 11.2596 | 22,795,051.77 | ||
| 22/02/2567 | 11.2129 | 11.2128 | 22,561,297.35 | ||
| 21/02/2567 | 10.8901 | 10.8900 | 22,131,257.70 | ||
| 20/02/2567 | 10.9470 | 10.9469 | 21,835,791.56 | ||
| 16/02/2567 | 11.0242 | 11.0241 | 21,575,766.94 | ||
| 15/02/2567 | 11.1285 | 11.1284 | 21,489,265.63 | ||
| 14/02/2567 | 11.1013 | 11.1012 | 20,474,788.56 | ||
| 13/02/2567 | 10.9366 | 10.9365 | 18,971,822.93 | ||
| 09/02/2567 | 11.1790 | 11.1789 | 19,356,183.85 | ||
| 08/02/2567 | 11.0795 | 11.0794 | 19,111,166.81 | ||
| 07/02/2567 | 11.0468 | 11.0467 | 19,000,197.38 | ||
| 06/02/2567 | 10.9007 | 10.9006 | 18,714,390.42 | ||
| 05/02/2567 | 10.9084 | 10.9083 | 18,501,292.79 | ||
| 02/02/2567 | 10.8519 | 10.8518 | 17,999,026.80 | ||
| 01/02/2567 | 10.6696 | 10.6695 | 17,666,804.94 | ||
| 31/01/2567 | 10.5253 | 10.5252 | 17,306,397.61 | ||
| 30/01/2567 | 10.7089 | 10.7088 | 17,158,067.35 | ||
| 29/01/2567 | 10.7331 | 10.7330 | 16,402,779.12 | ||
| 26/01/2567 | 10.6102 | 10.6101 | 15,774,592.74 | ||
| 25/01/2567 | 10.6138 | 10.6137 | 15,878,398.12 | ||
| 24/01/2567 | 10.5895 | 10.5894 | 15,899,792.33 | ||
| 23/01/2567 | 10.5557 | 10.5556 | 15,812,254.14 | ||
| 22/01/2567 | 10.5500 | 10.5499 | 15,775,089.74 | ||
| 19/01/2567 | 10.5056 | 10.5055 | 15,702,193.41 | ||
| 18/01/2567 | 10.4000 | 10.3999 | 14,693,957.91 | ||
| 17/01/2567 | 10.2960 | 10.2959 | 14,050,096.38 | ||
| 16/01/2567 | 10.3347 | 10.3346 | 14,001,003.56 | ||
| 12/01/2567 | 10.3375 | 10.3374 | 13,870,507.85 | ||
| 11/01/2567 | 10.3273 | 10.3272 | 13,743,747.33 | ||
| 10/01/2567 | 10.2883 | 10.2882 | 13,676,841.14 | ||
| 09/01/2567 | 10.1652 | 10.1651 | 13,512,106.88 | ||
| 08/01/2567 | 10.1412 | 10.1411 | 13,532,415.05 | ||
| 05/01/2567 | 9.9339 | 9.9338 | 13,255,783.31 | ||
| 04/01/2567 | 9.9272 | 9.9271 | 13,186,486.96 | ||
| 03/01/2567 | 9.9132 | 9.9131 | 13,093,884.08 | ||
| 02/01/2567 | 9.9976 | 9.9975 | 12,651,605.42 | ||
| 28/12/2566 | 10.0813 | 10.0812 | 10,856,492.99 | ||
| 27/12/2566 | 10.0788 | 10.0787 | 8,160,611.17 | ||
| 22/12/2566 | 10.0588 | 10.0587 | 7,663,922.99 | ||
| 21/12/2566 | 10.0650 | 10.0649 | 7,215,019.80 | ||
| 20/12/2566 | 9.9680 | 9.9679 | 6,674,691.22 | ||
| 19/12/2566 | 10.0932 | 10.0931 | 6,065,415.43 | ||
| 18/12/2566 | 10.0665 | 10.0664 | 5,098,664.72 | ||
| 15/12/2566 | 10.0204 | 10.0203 | 4,068,688.70 | ||
| 14/12/2566 | 10.0048 | 10.0047 | 3,935,726.64 | ||
| 13/12/2566 | 10.0976 | 10.0975 | 3,887,252.31 | ||
| 12/12/2566 | 9.9890 | 9.9889 | 3,098,623.87 | ||
| 08/12/2566 | 9.9920 | 9.9919 | 2,716,300.26 | ||
| 07/12/2566 | 9.9928 | 9.9927 | 2,252,901.73 | ||
| 06/12/2566 | 9.9938 | 9.9937 | 2,082,123.04 | ||
| 04/12/2566 | 9.9959 | 9.9958 | 2,082,555.63 | ||
| 01/12/2566 | 9.9990 | 9.9989 | 2,083,204.53 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต