กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 13 : KTF13
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
07/11/2567 | 9.2215 | 255,807,461.88 | |||
06/11/2567 | 9.1885 | 255,893,231.16 | |||
05/11/2567 | 9.1910 | 255,961,588.12 | |||
04/11/2567 | 9.1887 | 255,898,855.56 | |||
30/10/2567 | 9.1932 | 257,862,696.82 | |||
29/10/2567 | 9.2033 | 258,146,035.28 | |||
25/10/2567 | 9.2094 | 258,317,068.55 | |||
24/10/2567 | 9.2123 | 258,397,991.26 | |||
22/10/2567 | 9.2200 | 258,612,684.72 | |||
21/10/2567 | 9.2235 | 258,711,267.73 | |||
18/10/2567 | 9.2450 | 260,239,993.47 | |||
17/10/2567 | 9.2406 | 260,117,149.80 | |||
16/10/2567 | 9.2551 | 260,524,301.31 | |||
15/10/2567 | 9.2442 | 260,679,306.70 | |||
09/10/2567 | 9.2333 | 260,371,288.36 | |||
08/10/2567 | 9.2388 | 260,832,294.55 | |||
27/09/2567 | 9.2805 | 262,008,496.27 | |||
26/09/2567 | 9.2714 | 261,751,400.94 | |||
25/09/2567 | 9.2782 | 261,945,083.25 | |||
24/09/2567 | 9.2922 | 262,338,549.60 | |||
23/09/2567 | 9.2883 | 262,231,543.18 | |||
20/09/2567 | 9.2932 | 262,370,649.38 | |||
19/09/2567 | 9.2953 | 262,427,283.96 | |||
12/09/2567 | 9.2824 | 263,961,930.66 | |||
11/09/2567 | 9.2811 | 263,924,242.43 | |||
10/09/2567 | 9.2835 | 263,993,005.20 | |||
09/09/2567 | 9.2739 | 263,718,655.31 | |||
06/09/2567 | 9.2630 | 263,410,274.39 | |||
05/09/2567 | 9.2556 | 263,200,082.86 | |||
04/09/2567 | 9.2569 | 263,235,418.90 | |||
03/09/2567 | 9.2401 | 262,758,291.71 | |||
30/08/2567 | 9.2268 | 262,379,572.67 | |||
29/08/2567 | 9.2342 | 262,839,414.16 | |||
28/08/2567 | 9.2418 | 263,053,137.74 | |||
27/08/2567 | 9.2461 | 263,175,769.20 | |||
26/08/2567 | 9.2440 | 263,117,165.24 | |||
23/08/2567 | 9.2467 | 263,194,475.41 | |||
22/08/2567 | 9.2269 | 263,092,026.99 | |||
21/08/2567 | 9.2392 | 263,442,578.94 | |||
20/08/2567 | 9.2316 | 263,226,280.05 | |||
19/08/2567 | 9.2296 | 263,169,485.58 | |||
16/08/2567 | 9.2358 | 264,644,564.14 | |||
14/08/2567 | 9.2359 | 264,649,457.45 | |||
13/08/2567 | 9.2316 | 264,525,928.26 | |||
08/08/2567 | 9.1993 | 263,598,622.62 | |||
07/08/2567 | 9.2090 | 264,336,676.45 | |||
06/08/2567 | 9.2146 | 264,499,751.50 | |||
02/08/2567 | 9.2444 | 267,617,275.38 | |||
01/08/2567 | 9.2120 | 266,679,482.80 | |||
31/07/2567 | 9.2001 | 266,334,168.52 | |||
30/07/2567 | 9.1739 | 265,575,378.78 | |||
26/07/2567 | 9.1668 | 266,933,061.96 | |||
25/07/2567 | 9.1466 | 266,343,735.77 | |||
24/07/2567 | 9.1422 | 266,216,457.24 | |||
23/07/2567 | 9.1487 | 266,679,189.82 | |||
19/07/2567 | 9.1455 | 266,585,293.80 | |||
18/07/2567 | 9.1518 | 272,262,305.49 | |||
17/07/2567 | 9.1614 | 273,464,525.83 | |||
16/07/2567 | 9.1647 | 273,562,527.91 | |||
15/07/2567 | 9.1534 | 273,224,275.57 | |||
12/07/2567 | 9.1617 | 273,471,899.50 | |||
11/07/2567 | 9.1502 | 273,129,375.93 | |||
10/07/2567 | 9.1284 | 273,392,195.25 | |||
09/07/2567 | 9.1216 | 273,187,230.20 | |||
08/07/2567 | 9.1228 | 273,224,124.90 | |||
05/07/2567 | 9.1185 | 280,124,687.41 | |||
03/07/2567 | 9.1030 | 280,944,447.65 | |||
02/07/2567 | 9.0798 | 293,432,540.79 | |||
27/06/2567 | 9.1017 | 294,140,903.38 | |||
26/06/2567 | 9.0963 | 293,965,053.97 | |||
25/06/2567 | 9.1097 | 294,953,089.57 | |||
24/06/2567 | 9.1117 | 296,393,196.93 | |||
21/06/2567 | 9.1076 | 296,260,546.78 | |||
20/06/2567 | 9.1061 | 296,664,866.58 | |||
18/06/2567 | 9.1137 | 296,922,910.74 | |||
14/06/2567 | 9.1084 | 296,752,518.46 | |||
13/06/2567 | 9.1066 | 300,328,626.90 | |||
12/06/2567 | 9.0924 | 302,866,270.76 | |||
11/06/2567 | 9.0757 | 304,578,963.70 | |||
06/06/2567 | 9.0927 | 305,148,454.83 | |||
05/06/2567 | 9.0968 | 305,284,869.42 | |||
04/06/2567 | 9.0854 | 304,901,400.58 | |||
31/05/2567 | 9.0628 | 307,770,854.51 | |||
30/05/2567 | 9.0494 | 307,314,197.52 | |||
29/05/2567 | 9.0352 | 307,283,232.36 | |||
28/05/2567 | 9.0469 | 309,489,769.52 | |||
24/05/2567 | 9.0577 | 309,859,826.64 | |||
23/05/2567 | 9.0501 | 309,600,065.57 | |||
21/05/2567 | 9.0710 | 310,587,325.33 | |||
17/05/2567 | 9.0676 | 320,470,919.87 | |||
16/05/2567 | 9.0709 | 321,859,309.10 | |||
13/05/2567 | 9.0586 | 322,327,382.57 | |||
10/05/2567 | 9.0509 | 322,960,140.30 | |||
08/05/2567 | 9.0553 | 324,115,179.73 | |||
07/05/2567 | 9.0594 | 328,735,740.71 | |||
29/04/2567 | 9.0115 | 327,023,527.39 | |||
26/04/2567 | 8.9971 | 326,500,369.37 | |||
25/04/2567 | 8.9851 | 326,065,332.61 | |||
24/04/2567 | 9.0023 | 331,191,224.46 | |||
23/04/2567 | 9.0115 | 334,232,464.45 | |||
22/04/2567 | 9.0028 | 333,908,481.05 | |||
19/04/2567 | 8.9930 | 334,445,415.11 | |||
18/04/2567 | 8.9861 | 334,188,004.00 | |||
17/04/2567 | 8.9951 | 336,323,078.76 | |||
11/04/2567 | 9.0073 | 338,579,604.48 | |||
09/04/2567 | 9.0611 | 340,794,434.65 | |||
02/04/2567 | 9.0634 | 341,521,436.76 | |||
28/03/2567 | 9.0814 | 342,485,516.69 | |||
27/03/2567 | 9.0872 | 342,703,072.00 | |||
26/03/2567 | 9.0749 | 342,238,471.56 | |||
25/03/2567 | 9.0753 | 342,252,859.02 | |||
22/03/2567 | 9.0769 | 342,950,387.81 | |||
21/03/2567 | 9.0616 | 342,370,554.02 | |||
20/03/2567 | 9.0590 | 342,272,300.52 | |||
19/03/2567 | 9.0449 | 345,034,162.62 | |||
15/03/2567 | 9.0344 | 356,742,063.60 | |||
14/03/2567 | 9.0354 | 356,781,069.55 | |||
13/03/2567 | 9.0561 | 362,794,591.68 | |||
12/03/2567 | 9.0516 | 363,116,183.49 | |||
11/03/2567 | 9.0561 | 363,295,038.55 | |||
08/03/2567 | 9.0578 | 366,365,061.20 | |||
07/03/2567 | 9.0558 | 366,280,763.51 | |||
06/03/2567 | 9.0506 | 369,635,108.08 | |||
05/03/2567 | 9.0472 | 370,401,085.77 | |||
04/03/2567 | 9.0387 | 371,861,614.06 | |||
01/03/2567 | 9.0438 | 375,688,427.88 | |||
29/02/2567 | 9.0305 | 375,133,394.66 | |||
28/02/2567 | 9.0300 | 377,898,564.24 | |||
27/02/2567 | 9.0192 | 378,347,699.01 | |||
23/02/2567 | 9.0282 | 378,727,831.80 | |||
22/02/2567 | 9.0159 | 378,211,363.67 | |||
21/02/2567 | 9.0197 | 379,271,003.99 | |||
20/02/2567 | 9.0306 | 379,730,833.97 | |||
08/02/2567 | 9.0316 | 379,770,043.30 | |||
07/02/2567 | 9.0282 | 380,628,002.14 | |||
06/02/2567 | 9.0323 | 380,799,825.57 | |||
02/02/2567 | 9.0269 | 390,143,846.64 | |||
01/02/2567 | 9.0508 | 391,175,694.62 | |||
31/01/2567 | 9.0430 | 390,837,364.26 | |||
30/01/2567 | 9.0322 | 390,370,323.36 | |||
29/01/2567 | 9.0368 | 390,571,952.63 | |||
26/01/2567 | 9.0309 | 390,315,559.86 | |||
25/01/2567 | 9.0332 | 393,465,648.69 | |||
24/01/2567 | 9.0206 | 416,271,128.77 | |||
23/01/2567 | 9.0194 | 417,117,035.94 | |||
22/01/2567 | 9.0215 | 423,529,609.20 | |||
19/01/2567 | 9.0166 | 423,298,219.09 | |||
18/01/2567 | 9.0176 | 424,299,194.61 | |||
17/01/2567 | 9.0164 | 435,644,376.61 | |||
16/01/2567 | 9.0244 | 437,258,976.18 | |||
12/01/2567 | 9.0337 | 437,708,199.14 | |||
11/01/2567 | 9.0225 | 439,171,368.29 | |||
10/01/2567 | 9.0081 | 439,368,479.45 | |||
09/01/2567 | 9.0048 | 439,209,140.98 | |||
08/01/2567 | 9.0055 | 439,245,609.67 | |||
05/01/2567 | 8.9904 | 438,508,559.59 | |||
04/01/2567 | 8.9878 | 438,379,753.86 | |||
03/01/2567 | 8.9930 | 438,732,673.19 | |||
02/01/2567 | 8.9941 | 438,789,632.84 | |||
28/12/2566 | 9.0089 | 439,507,889.17 | |||
27/12/2566 | 9.0180 | 439,955,143.08 | |||
22/12/2566 | 9.0088 | 440,407,554.63 | |||
21/12/2566 | 9.0102 | 441,375,536.05 | |||
20/12/2566 | 9.0074 | 441,236,093.99 | |||
19/12/2566 | 9.0011 | 441,329,092.64 | |||
18/12/2566 | 8.9957 | 441,066,257.05 | |||
15/12/2566 | 8.9961 | 441,083,915.52 | |||
14/12/2566 | 9.0078 | 441,657,821.24 | |||
13/12/2566 | 8.9896 | 440,766,604.59 | |||
12/12/2566 | 8.9377 | 438,665,987.26 | |||
08/12/2566 | 8.9300 | 8.9299 | 438,286,967.28 | ||
07/12/2566 | 8.9424 | 439,790,986.67 | |||
06/12/2566 | 8.9363 | 440,526,582.41 | |||
04/12/2566 | 8.9081 | 439,145,953.20 | |||
01/12/2566 | 8.9198 | 439,719,406.91 | |||
30/11/2566 | 8.8919 | 439,236,182.12 | |||
29/11/2566 | 8.8942 | 439,350,095.23 | |||
28/11/2566 | 8.8740 | 438,351,913.98 | |||
27/11/2566 | 8.8570 | 437,512,519.25 | |||
24/11/2566 | 8.8471 | 440,028,450.74 | |||
22/11/2566 | 8.8561 | 440,474,961.93 | |||
21/11/2566 | 8.8573 | 443,465,953.31 | |||
20/11/2566 | 8.8489 | 468,394,846.93 | |||
17/11/2566 | 8.8390 | 475,113,623.00 | |||
16/11/2566 | 8.8406 | 475,203,138.90 | |||
15/11/2566 | 8.8206 | 474,125,448.77 | |||
14/11/2566 | 8.8422 | 476,171,396.33 | |||
10/11/2566 | 8.7857 | 473,569,793.65 | |||
09/11/2566 | 8.7833 | 473,440,779.43 | |||
08/11/2566 | 8.8048 | 474,599,985.19 | |||
07/11/2566 | 8.7939 | 474,010,987.12 | |||
06/11/2566 | 8.7806 | 473,293,437.85 | |||
03/11/2566 | 8.8004 | 474,359,755.89 | |||
02/11/2566 | 8.7652 | 472,464,321.66 | |||
31/10/2566 | 8.7064 | 469,294,241.87 | |||
27/10/2566 | 8.7168 | 469,853,057.79 | |||
26/10/2566 | 8.7071 | 469,333,399.86 | |||
25/10/2566 | 8.6862 | 475,600,616.90 | |||
24/10/2566 | 8.7098 | 478,633,729.67 | |||
20/10/2566 | 8.6893 | 477,507,835.61 | |||
19/10/2566 | 8.6775 | 476,860,655.74 | |||
18/10/2566 | 8.6879 | 477,575,300.97 | |||
17/10/2566 | 8.7095 | 483,454,885.20 | |||
16/10/2566 | 8.7365 | 484,954,982.83 | |||
12/10/2566 | 8.7407 | 485,641,424.84 | |||
11/10/2566 | 8.7665 | 487,079,938.21 | |||
10/10/2566 | 8.7580 | 494,647,079.41 | |||
27/09/2566 | 8.7629 | 494,924,223.11 | |||
26/09/2566 | 8.7793 | 496,947,340.42 | |||
25/09/2566 | 8.7852 | 497,280,223.84 | |||
22/09/2566 | 8.8084 | 498,596,597.66 | |||
21/09/2566 | 8.8009 | 499,047,750.48 | |||
20/09/2566 | 8.8215 | 8.8214 | 501,978,588.35 | ||
19/09/2566 | 8.8273 | 502,309,718.78 | |||
18/09/2566 | 8.8373 | 502,881,923.29 | |||
15/09/2566 | 8.8402 | 503,046,635.08 | |||
14/09/2566 | 8.8471 | 506,097,588.54 | |||
13/09/2566 | 8.8513 | 522,772,431.56 | |||
12/09/2566 | 8.8413 | 523,066,562.12 | |||
11/09/2566 | 8.8416 | 528,819,584.29 | |||
08/09/2566 | 8.8384 | 529,516,911.26 | |||
07/09/2566 | 8.8389 | 529,544,230.66 | |||
06/09/2566 | 8.8324 | 535,340,090.48 | |||
05/09/2566 | 8.8464 | 560,830,759.97 | |||
31/08/2566 | 8.8706 | 562,360,756.17 | |||
30/08/2566 | 8.8693 | 562,282,995.03 | |||
29/08/2566 | 8.8656 | 563,047,186.44 | |||
28/08/2566 | 8.8452 | 561,750,339.71 | |||
25/08/2566 | 8.8321 | 560,919,740.49 | |||
24/08/2566 | 8.8342 | 561,052,405.27 | |||
23/08/2566 | 8.8436 | 8.8435 | 561,643,124.22 | ||
22/08/2566 | 8.8099 | 563,033,395.52 | |||
21/08/2566 | 8.8157 | 566,035,104.61 | |||
18/08/2566 | 8.8322 | 572,395,374.71 | |||
17/08/2566 | 8.8276 | 575,477,663.82 | |||
16/08/2566 | 8.8341 | 579,886,693.94 | |||
11/08/2566 | 8.8722 | 582,384,780.05 | |||
10/08/2566 | 8.8953 | 586,128,259.63 | |||
08/08/2566 | 8.9024 | 589,567,816.93 | |||
04/08/2566 | 8.9037 | 592,592,950.99 | |||
03/08/2566 | 8.8752 | 592,028,564.62 | |||
02/08/2566 | 8.8884 | 597,583,697.98 | |||
31/07/2566 | 8.9229 | 607,991,482.02 | |||
27/07/2566 | 8.9013 | 607,508,006.87 | |||
26/07/2566 | 8.9283 | 609,794,978.08 | |||
25/07/2566 | 8.9258 | 609,623,563.77 | |||
24/07/2566 | 8.9221 | 609,368,967.52 | |||
21/07/2566 | 8.9276 | 615,611,874.06 | |||
20/07/2566 | 8.9226 | 682,189,887.84 | |||
19/07/2566 | 8.9263 | 682,476,918.52 | |||
18/07/2566 | 8.9328 | 683,423,357.71 | |||
17/07/2566 | 8.9384 | 690,345,457.20 | |||
14/07/2566 | 8.9389 | 691,370,325.55 | |||
13/07/2566 | 8.9496 | 697,532,214.25 | |||
12/07/2566 | 8.9282 | 695,863,648.98 | |||
11/07/2566 | 8.8831 | 698,563,285.81 | |||
10/07/2566 | 8.8773 | 698,107,579.44 | |||
07/07/2566 | 8.8620 | 701,027,171.05 | |||
06/07/2566 | 8.8534 | 700,789,687.52 | |||
05/07/2566 | 8.8751 | 702,506,732.61 | |||
03/07/2566 | 8.8901 | 703,693,540.03 | |||
30/06/2566 | 8.8946 | 704,936,400.13 | |||
28/06/2566 | 8.9126 | 708,148,127.20 | |||
27/06/2566 | 8.9107 | 711,941,907.57 | |||
26/06/2566 | 8.9117 | 715,556,771.00 | |||
20/06/2566 | 8.9116 | 719,112,137.85 | |||
16/06/2566 | 8.9155 | 722,992,504.78 | |||
15/06/2566 | 8.9198 | 732,338,311.48 | |||
14/06/2566 | 8.9020 | 732,210,698.56 | |||
13/06/2566 | 8.9015 | 732,171,758.38 | |||
12/06/2566 | 8.9114 | 733,612,582.65 | |||
09/06/2566 | 8.9101 | 733,501,875.18 | |||
08/06/2566 | 8.9218 | 916,492,941.87 | |||
07/06/2566 | 8.9134 | 926,623,607.32 | |||
06/06/2566 | 8.9186 | 931,629,496.76 | |||
01/06/2566 | 8.9247 | 932,528,859.11 | |||
31/05/2566 | 8.9115 | 932,341,670.18 | |||
30/05/2566 | 8.9072 | 935,855,845.06 | |||
25/05/2566 | 8.8902 | 935,673,173.68 | |||
24/05/2566 | 8.9134 | 938,124,124.85 | |||
23/05/2566 | 8.9273 | 940,173,614.33 | |||
22/05/2566 | 8.9295 | 940,405,616.46 | |||
19/05/2566 | 8.9320 | 940,669,794.11 | |||
17/05/2566 | 8.9507 | 942,638,980.33 | |||
16/05/2566 | 8.9604 | 949,335,911.08 | |||
15/05/2566 | 8.9744 | 950,813,430.30 | |||
12/05/2566 | 8.9804 | 951,449,942.27 | |||
11/05/2566 | 8.9902 | 953,477,351.52 | |||
10/05/2566 | 8.9922 | 980,742,983.73 | |||
08/05/2566 | 8.9885 | 985,587,718.35 | |||
27/04/2566 | 8.9777 | 986,072,348.87 | |||
26/04/2566 | 8.9910 | 987,528,440.14 | |||
25/04/2566 | 8.9947 | 988,925,554.11 | |||
24/04/2566 | 8.9883 | 988,221,759.52 | |||
21/04/2566 | 8.9828 | 987,615,259.40 | |||
20/04/2566 | 8.9857 | 990,627,400.86 | |||
19/04/2566 | 8.9786 | 989,850,551.07 | |||
18/04/2566 | 8.9869 | 992,108,997.50 | |||
17/04/2566 | 8.9907 | 994,330,216.87 | |||
12/04/2566 | 9.0024 | 995,620,628.84 | |||
11/04/2566 | 8.9944 | 1,042,229,921.36 | |||
04/04/2566 | 9.0108 | 1,045,426,168.47 | |||
03/04/2566 | 9.0057 | 1,045,425,962.60 | |||
31/03/2566 | 8.9941 | 1,044,082,519.87 | |||
30/03/2566 | 8.9844 | 1,052,177,093.09 | |||
29/03/2566 | 8.9768 | 1,051,277,286.18 | |||
28/03/2566 | 8.9773 | 1,053,157,377.70 | |||
27/03/2566 | 8.9840 | 1,055,447,170.12 | |||
24/03/2566 | 8.9975 | 1,057,029,086.90 | |||
23/03/2566 | 9.0052 | 1,058,384,345.06 | |||
22/03/2566 | 8.9918 | 1,057,603,788.82 | |||
21/03/2566 | 8.9728 | 1,055,371,535.03 | |||
20/03/2566 | 8.9756 | 1,057,339,463.17 | |||
16/03/2566 | 8.9683 | 1,056,476,104.81 | |||
15/03/2566 | 8.9843 | 1,058,363,284.73 | |||
14/03/2566 | 8.9686 | 1,056,515,895.11 | |||
13/03/2566 | 8.9961 | 1,076,489,784.40 | |||
10/03/2566 | 8.9529 | 1,074,319,577.78 | |||
09/03/2566 | 8.9225 | 1,070,678,768.39 | |||
08/03/2566 | 8.9117 | 1,069,381,605.40 | |||
07/03/2566 | 8.9132 | 1,069,557,411.70 | |||
03/03/2566 | 8.9338 | 1,092,027,011.69 | |||
02/03/2566 | 8.9216 | 1,093,937,691.27 | |||
01/03/2566 | 8.9347 | 1,095,534,825.94 | |||
28/02/2566 | 8.9485 | 1,097,234,469.69 | |||
27/02/2566 | 8.9432 | 1,098,550,100.83 | |||
24/02/2566 | 8.9320 | 1,097,219,345.87 | |||
23/02/2566 | 8.9527 | 1,104,679,718.53 | |||
22/02/2566 | 8.9441 | 1,103,627,579.72 | |||
21/02/2566 | 8.9473 | 1,104,575,175.43 | |||
17/02/2566 | 8.9670 | 1,111,515,511.03 | |||
16/02/2566 | 8.9616 | 1,110,839,269.80 | |||
15/02/2566 | 8.9686 | 1,111,709,832.15 | |||
14/02/2566 | 8.9733 | 1,117,025,458.71 | |||
13/02/2566 | 8.9839 | 1,122,833,990.50 | |||
10/02/2566 | 8.9807 | 1,122,436,430.35 | |||
09/02/2566 | 8.9960 | 1,124,352,306.64 | |||
08/02/2566 | 9.0026 | 1,134,173,537.81 | |||
07/02/2566 | 9.0031 | 1,137,371,300.69 | |||
03/02/2566 | 9.0133 | 1,168,669,134.36 | |||
02/02/2566 | 9.0384 | 1,171,914,266.70 | |||
01/02/2566 | 9.0311 | 1,171,607,178.69 | |||
31/01/2566 | 9.0173 | 1,170,288,871.12 | |||
30/01/2566 | 9.0062 | 1,176,703,020.99 | |||
19/01/2566 | 9.0218 | 1,179,642,718.85 | |||
18/01/2566 | 9.0280 | 1,180,453,766.77 | |||
17/01/2566 | 9.0093 | 1,179,818,111.32 | |||
13/01/2566 | 9.0139 | 1,219,172,855.65 | |||
12/01/2566 | 9.0217 | 1,220,238,360.44 | |||
11/01/2566 | 9.0023 | 1,227,784,160.77 | |||
10/01/2566 | 8.9938 | 1,227,513,977.79 | |||
09/01/2566 | 8.9999 | 1,228,352,747.74 | |||
06/01/2566 | 8.9869 | 1,226,575,308.88 | |||
05/01/2566 | 8.9576 | 1,223,473,908.94 | |||
04/01/2566 | 8.9631 | 1,243,702,390.82 | |||
03/01/2566 | 8.9563 | 1,242,762,738.71 | |||
30/12/2565 | 8.9487 | 1,241,701,282.72 | |||
29/12/2565 | 8.9486 | 1,241,689,534.80 | |||
23/12/2565 | 8.9622 | 1,243,581,082.80 | |||
22/12/2565 | 8.9651 | 1,243,988,430.10 | |||
21/12/2565 | 8.9697 | 1,244,618,441.83 | |||
20/12/2565 | 8.9669 | 1,244,828,641.09 | |||
19/12/2565 | 8.9719 | 1,248,210,900.22 | |||
16/12/2565 | 8.9842 | 1,249,924,677.86 | |||
15/12/2565 | 8.9881 | 1,253,464,065.10 | |||
14/12/2565 | 8.9871 | 1,253,318,511.77 | |||
13/12/2565 | 8.9852 | 1,253,322,014.00 | |||
09/12/2565 | 8.9658 | 1,259,589,225.63 | |||
08/12/2565 | 8.9693 | 1,260,085,251.26 | |||
07/12/2565 | 8.9810 | 1,261,725,183.99 | |||
06/12/2565 | 8.9648 | 1,259,451,340.13 | |||
02/12/2565 | 8.9678 | 1,268,844,180.66 | |||
01/12/2565 | 8.9678 | 1,268,831,474.60 | |||
30/11/2565 | 8.9499 | 1,268,247,102.38 | |||
29/11/2565 | 8.9264 | 1,264,911,474.13 | |||
28/11/2565 | 8.9249 | 1,268,420,666.31 | |||
25/11/2565 | 8.9328 | 1,278,987,788.76 | |||
23/11/2565 | 8.9379 | 1,279,727,389.08 | |||
22/11/2565 | 8.9250 | 1,277,874,790.94 | |||
21/11/2565 | 8.9176 | 1,281,271,092.73 | |||
18/11/2565 | 8.9175 | 1,281,253,786.31 | |||
17/11/2565 | 8.9173 | 1,281,235,662.88 | |||
16/11/2565 | 8.9345 | 1,283,695,255.91 | |||
15/11/2565 | 8.9309 | 1,284,966,773.18 | |||
14/11/2565 | 8.9196 | 1,286,917,155.18 | |||
10/11/2565 | 8.9176 | 1,286,625,466.92 | |||
09/11/2565 | 8.8540 | 1,322,953,908.44 | |||
08/11/2565 | 8.8591 | 1,323,725,273.44 | |||
07/11/2565 | 8.8488 | 1,322,191,286.95 | |||
04/11/2565 | 8.8626 | 1,324,250,210.60 | |||
03/11/2565 | 8.8407 | 1,320,978,006.01 | |||
02/11/2565 | 8.8670 | 1,337,912,266.12 | |||
28/10/2565 | 8.8978 | 1,346,994,829.02 | |||
27/10/2565 | 8.9063 | 1,349,985,550.49 | |||
26/10/2565 | 8.8917 | 1,349,910,743.40 | |||
25/10/2565 | 8.8677 | 1,347,696,983.17 | |||
21/10/2565 | 8.8600 | 1,346,969,502.39 | |||
20/10/2565 | 8.8474 | 1,345,047,521.69 | |||
19/10/2565 | 8.8625 | 1,347,348,916.51 | |||
18/10/2565 | 8.8947 | 1,352,413,502.11 | |||
17/10/2565 | 8.8907 | 1,364,251,398.03 | |||
12/10/2565 | 8.9148 | 1,367,957,171.54 | |||
11/10/2565 | 8.9151 | 1,395,282,679.88 | |||
29/09/2565 | 8.9458 | 1,407,316,726.86 | |||
28/09/2565 | 8.9475 | 1,407,645,459.56 | |||
27/09/2565 | 8.9217 | 1,407,478,147.53 | |||
26/09/2565 | 8.9396 | 1,410,294,815.04 | |||
23/09/2565 | 8.9816 | 1,430,373,197.32 | |||
22/09/2565 | 9.0132 | 1,437,400,988.34 | |||
21/09/2565 | 9.0449 | 1,447,887,179.14 | |||
20/09/2565 | 9.0507 | 1,449,727,674.69 | |||
19/09/2565 | 9.0634 | 1,453,608,581.61 | |||
16/09/2565 | 9.0679 | 1,454,334,392.63 | |||
15/09/2565 | 9.0742 | 1,457,164,371.57 | |||
14/09/2565 | 9.0893 | 1,482,311,023.79 | |||
13/09/2565 | 9.0955 | 1,489,774,043.38 | |||
12/09/2565 | 9.1282 | 1,495,132,056.00 | |||
09/09/2565 | 9.1209 | 1,493,941,101.88 | |||
08/09/2565 | 9.1137 | 1,492,755,942.49 | |||
07/09/2565 | 9.1131 | 1,492,666,767.57 | |||
06/09/2565 | 9.1038 | 1,522,686,162.02 | |||
02/09/2565 | 9.1319 | 1,527,927,946.45 | |||
01/09/2565 | 9.1221 | 1,526,289,067.84 | |||
31/08/2565 | 9.1351 | 1,529,970,350.79 | |||
30/08/2565 | 9.1435 | 1,531,375,550.38 | |||
29/08/2565 | 9.1484 | 1,533,559,561.21 | |||
26/08/2565 | 9.1666 | 1,536,810,600.71 | |||
25/08/2565 | 9.1691 | 1,537,240,307.01 | |||
24/08/2565 | 9.1570 | 1,545,806,537.21 | |||
23/08/2565 | 9.1677 | 1,547,614,497.45 | |||
22/08/2565 | 9.1626 | 1,547,663,444.59 | |||
19/08/2565 | 9.1805 | 1,551,986,712.00 | |||
18/08/2565 | 9.2036 | 1,558,649,273.80 | |||
17/08/2565 | 9.2008 | 1,558,179,249.12 | |||
16/08/2565 | 9.2151 | 1,562,077,025.46 | |||
11/08/2565 | 9.2135 | 1,567,293,089.21 | |||
10/08/2565 | 9.2194 | 1,568,299,160.07 | |||
08/08/2565 | 9.2092 | 1,569,235,378.71 | |||
05/08/2565 | 9.2029 | 1,568,154,185.93 | |||
04/08/2565 | 9.2292 | 1,572,636,114.02 | |||
03/08/2565 | 9.2218 | 1,571,457,232.82 | |||
02/08/2565 | 9.2178 | 1,570,785,023.24 | |||
27/07/2565 | 9.2029 | 1,572,531,049.16 | |||
26/07/2565 | 9.1840 | 1,572,272,457.24 | |||
25/07/2565 | 9.1918 | 1,577,604,201.38 | |||
22/07/2565 | 9.1924 | 1,577,706,157.50 | |||
21/07/2565 | 9.1660 | 1,575,209,081.38 | |||
20/07/2565 | 9.1451 | 1,575,250,123.64 | |||
19/07/2565 | 9.1505 | 1,576,190,967.30 | |||
18/07/2565 | 9.1539 | 1,576,777,034.72 | |||
15/07/2565 | 9.1438 | 1,575,032,041.52 | |||
14/07/2565 | 9.1343 | 1,587,294,158.50 | |||
12/07/2565 | 9.1553 | 1,603,995,941.68 | |||
08/07/2565 | 9.1572 | 1,605,261,407.46 | |||
07/07/2565 | 9.1614 | 1,606,009,780.47 | |||
06/07/2565 | 9.1640 | 1,615,624,335.18 | |||
05/07/2565 | 9.1716 | 1,616,971,387.97 | |||
30/06/2565 | 9.1506 | 1,614,178,691.66 | |||
29/06/2565 | 9.1411 | 1,612,508,746.81 | |||
28/06/2565 | 9.1333 | 1,612,034,444.15 | |||
27/06/2565 | 9.1425 | 1,616,398,338.01 | |||
24/06/2565 | 9.1502 | 1,629,021,278.53 | |||
22/06/2565 | 9.1385 | 1,640,084,414.48 | |||
21/06/2565 | 9.1238 | 1,649,037,698.10 | |||
17/06/2565 | 9.1212 | 1,648,579,358.25 | |||
16/06/2565 | 9.1184 | 1,657,177,197.41 | |||
15/06/2565 | 9.1183 | 1,685,624,109.29 | |||
14/06/2565 | 9.0818 | 1,678,877,670.36 | |||
13/06/2565 | 9.1055 | 1,688,629,326.11 | |||
10/06/2565 | 9.1763 | 1,707,448,210.76 | |||
09/06/2565 | 9.2134 | 1,715,350,059.02 | |||
08/06/2565 | 9.2237 | 1,726,868,636.41 | |||
07/06/2565 | 9.2332 | 1,759,008,868.73 | |||
02/06/2565 | 9.2534 | 1,769,349,704.06 | |||
01/06/2565 | 9.2475 | 1,785,185,488.95 | |||
31/05/2565 | 9.2644 | 1,841,814,734.87 | |||
27/05/2565 | 9.2706 | 1,844,427,545.95 | |||
25/05/2565 | 9.2457 | 1,840,401,371.94 | |||
24/05/2565 | 9.2354 | 1,838,352,854.36 | |||
23/05/2565 | 9.2217 | 1,838,069,637.88 | |||
20/05/2565 | 9.2141 | 1,836,602,939.46 | |||
19/05/2565 | 9.1997 | 1,841,599,965.53 | |||
18/05/2565 | 9.1907 | 1,889,964,692.24 | |||
17/05/2565 | 9.1953 | 1,903,797,476.65 | |||
13/05/2565 | 9.1919 | 1,904,465,945.36 | |||
12/05/2565 | 9.1972 | 1,907,784,777.23 | |||
11/05/2565 | 9.2068 | 1,911,553,301.29 | |||
10/05/2565 | 9.1944 | 1,913,621,663.71 | |||
06/05/2565 | 9.1947 | 1,926,575,853.34 | |||
05/05/2565 | 9.2178 | 1,949,594,911.68 | |||
29/04/2565 | 9.2317 | 1,956,231,367.65 | |||
28/04/2565 | 9.2492 | 1,967,838,243.11 | |||
27/04/2565 | 9.2618 | 1,979,781,689.18 | |||
26/04/2565 | 9.2721 | 1,981,977,382.96 | |||
25/04/2565 | 9.2549 | 1,978,317,140.65 | |||
22/04/2565 | 9.2572 | 2,003,807,129.02 | |||
21/04/2565 | 9.2802 | 2,014,828,373.60 | |||
20/04/2565 | 9.3000 | 2,019,437,423.79 | |||
19/04/2565 | 9.2948 | 2,025,644,099.58 | |||
12/04/2565 | 9.3407 | 2,038,742,176.75 | |||
11/04/2565 | 9.3246 | 2,035,496,446.73 | |||
08/04/2565 | 9.3413 | 2,041,584,055.87 | |||
07/04/2565 | 9.3554 | 2,044,647,209.05 | |||
05/04/2565 | 9.3652 | 2,046,791,775.71 | |||
04/04/2565 | 9.3970 | 2,053,750,721.12 | |||
01/04/2565 | 9.3929 | 2,052,850,819.10 | |||
31/03/2565 | 9.4081 | 2,061,815,156.88 | |||
30/03/2565 | 9.4030 | 2,067,372,896.87 | |||
29/03/2565 | 9.3892 | 2,092,367,753.18 | |||
28/03/2565 | 9.3647 | 2,086,900,497.44 | |||
25/03/2565 | 9.3641 | 2,091,975,178.48 | |||
24/03/2565 | 9.3876 | 2,110,922,246.11 | |||
23/03/2565 | 9.3997 | 2,123,969,846.46 | |||
22/03/2565 | 9.3890 | 2,126,025,269.79 | |||
21/03/2565 | 9.4000 | 2,148,781,348.62 | |||
16/03/2565 | 9.4128 | 2,164,556,737.01 | |||
15/03/2565 | 9.4011 | 2,281,393,968.04 | |||
14/03/2565 | 9.4139 | 2,285,429,945.52 | |||
11/03/2565 | 9.4480 | 2,293,697,443.60 | |||
10/03/2565 | 9.4548 | 2,306,797,647.19 | |||
09/03/2565 | 9.4656 | 2,315,910,233.18 | |||
08/03/2565 | 9.4671 | 2,320,061,586.75 | |||
07/03/2565 | 9.4879 | 2,331,350,839.74 | |||
04/03/2565 | 9.5056 | 2,335,691,155.21 | |||
03/03/2565 | 9.5050 | 2,335,539,924.18 | |||
02/03/2565 | 9.5051 | 2,376,370,895.93 | |||
01/03/2565 | 9.5372 | 2,417,051,133.77 | |||
28/02/2565 | 9.5300 | 2,425,897,296.69 | |||
25/02/2565 | 9.5214 | 2,443,705,161.51 | |||
24/02/2565 | 9.5205 | 2,456,465,190.91 | |||
23/02/2565 | 9.5242 | 2,457,398,661.81 | |||
22/02/2565 | 9.5258 | 2,485,137,965.92 | |||
21/02/2565 | 9.5258 | 2,485,122,779.50 | |||
18/02/2565 | 9.5256 | 2,647,373,396.87 | |||
17/02/2565 | 9.5256 | 2,869,529,695.60 | |||
15/02/2565 | 9.5255 | 3,175,645,595.15 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต