กองทุนเปิดเคแทม มัลติ แมเนเจอร์ เฟล็กซิเบิ้ล บอนด์ ฟันด์ (ชนิดสะสมมูลค่า) : KT-MFB-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/06/2568 | 10.1919 | 10.1411 | 288,135,008.93 | ||
13/06/2568 | 10.1861 | 10.1353 | 288,683,770.05 | ||
12/06/2568 | 10.2072 | 10.1563 | 290,730,295.44 | ||
11/06/2568 | 10.1980 | 10.1472 | 291,227,361.54 | ||
10/06/2568 | 10.1821 | 10.1313 | 291,526,968.41 | ||
05/06/2568 | 10.1778 | 10.1271 | 292,194,401.97 | ||
04/06/2568 | 10.1762 | 10.1255 | 295,282,101.52 | ||
27/05/2568 | 10.1183 | 10.0679 | 293,835,703.59 | ||
22/05/2568 | 10.0825 | 10.0322 | 293,023,959.72 | ||
21/05/2568 | 10.1060 | 10.0556 | 294,087,623.42 | ||
20/05/2568 | 10.1372 | 10.0867 | 295,421,392.50 | ||
19/05/2568 | 10.1224 | 10.0719 | 295,080,612.77 | ||
16/05/2568 | 10.1456 | 10.0950 | 295,730,230.62 | ||
15/05/2568 | 10.1264 | 10.0759 | 295,065,079.68 | ||
14/05/2568 | 10.1312 | 10.0807 | 295,345,530.32 | ||
13/05/2568 | 10.1330 | 10.0825 | 296,510,736.61 | ||
07/05/2568 | 10.0768 | 10.0266 | 295,354,257.53 | ||
06/05/2568 | 10.0516 | 10.0015 | 295,386,962.11 | ||
29/04/2568 | 10.1081 | 10.0577 | 299,543,784.29 | ||
28/04/2568 | 10.1037 | 10.0533 | 299,650,952.48 | ||
25/04/2568 | 10.0862 | 10.0359 | 301,617,195.18 | ||
24/04/2568 | 10.0484 | 9.9983 | 300,366,570.92 | ||
23/04/2568 | 10.0301 | 9.9801 | 299,828,288.12 | ||
22/04/2568 | 9.9588 | 9.9092 | 301,980,841.94 | ||
16/04/2568 | 9.9542 | 9.9046 | 302,107,938.45 | ||
10/04/2568 | 9.8981 | 9.8488 | 300,466,411.47 | ||
09/04/2568 | 9.8308 | 9.7818 | 298,576,153.48 | ||
08/04/2568 | 9.9296 | 9.8801 | 302,385,396.88 | ||
02/04/2568 | 10.1793 | 10.1286 | 310,266,774.66 | ||
01/04/2568 | 10.1512 | 10.1006 | 309,115,928.96 | ||
31/03/2568 | 10.1544 | 10.1038 | 309,826,290.43 | ||
28/03/2568 | 10.1621 | 10.1114 | 310,227,503.24 | ||
27/03/2568 | 10.1649 | 10.1142 | 310,814,168.57 | ||
26/03/2568 | 10.1930 | 10.1422 | 312,164,394.65 | ||
25/03/2568 | 10.2107 | 10.1598 | 313,673,095.68 | ||
24/03/2568 | 10.2013 | 10.1504 | 313,455,625.73 | ||
21/03/2568 | 10.2142 | 10.1633 | 314,335,841.61 | ||
20/03/2568 | 10.2269 | 10.1759 | 314,701,859.37 | ||
19/03/2568 | 10.2023 | 10.1514 | 314,000,170.37 | ||
18/03/2568 | 10.1880 | 10.1372 | 313,825,887.96 | ||
13/03/2568 | 10.1778 | 10.1271 | 313,560,382.94 | ||
12/03/2568 | 10.1972 | 10.1464 | 314,328,348.10 | ||
11/03/2568 | 10.2066 | 10.1557 | 314,436,334.43 | ||
10/03/2568 | 10.2292 | 10.1782 | 316,163,695.44 | ||
07/03/2568 | 10.2271 | 10.1761 | 317,677,790.59 | ||
06/03/2568 | 10.2276 | 10.1766 | 317,980,451.83 | ||
05/03/2568 | 10.2552 | 10.2041 | 319,509,635.26 | ||
04/03/2568 | 10.2683 | 10.2171 | 319,760,411.30 | ||
03/03/2568 | 10.2920 | 10.2407 | 320,810,941.76 | ||
28/02/2568 | 10.2830 | 10.2317 | 320,588,239.72 | ||
27/02/2568 | 10.2705 | 10.2193 | 320,413,171.51 | ||
26/02/2568 | 10.2714 | 10.2202 | 320,361,362.22 | ||
25/02/2568 | 10.2502 | 10.1991 | 320,080,204.14 | ||
24/02/2568 | 10.2248 | 10.1738 | 319,645,244.78 | ||
21/02/2568 | 10.2227 | 10.1717 | 321,048,709.20 | ||
20/02/2568 | 10.2049 | 10.1540 | 320,768,895.94 | ||
19/02/2568 | 10.1965 | 10.1457 | 320,419,754.14 | ||
18/02/2568 | 10.2055 | 10.1546 | 320,565,731.30 | ||
13/02/2568 | 10.1882 | 10.1374 | 322,379,090.30 | ||
10/02/2568 | 10.2036 | 10.1527 | 323,668,152.02 | ||
07/02/2568 | 10.2056 | 10.1547 | 323,717,933.28 | ||
06/02/2568 | 10.2236 | 10.1726 | 324,654,136.82 | ||
05/02/2568 | 10.2148 | 10.1639 | 324,708,504.91 | ||
04/02/2568 | 10.1824 | 10.1316 | 322,854,674.91 | ||
27/01/2568 | 10.1563 | 10.1057 | 322,810,291.63 | ||
24/01/2568 | 10.1443 | 10.0937 | 322,999,115.45 | ||
23/01/2568 | 10.1366 | 10.0861 | 322,938,863.86 | ||
22/01/2568 | 10.1494 | 10.0988 | 323,215,947.63 | ||
21/01/2568 | 10.1471 | 10.0965 | 325,100,118.18 | ||
16/01/2568 | 10.1206 | 10.0701 | 324,405,397.14 | ||
15/01/2568 | 10.1097 | 10.0593 | 323,954,388.10 | ||
14/01/2568 | 10.0514 | 10.0013 | 322,375,602.97 | ||
13/01/2568 | 10.0466 | 9.9965 | 322,494,380.57 | ||
10/01/2568 | 10.0698 | 10.0196 | 323,497,124.77 | ||
07/01/2568 | 10.1098 | 10.0594 | 324,555,567.01 | ||
06/01/2568 | 10.1291 | 10.0786 | 325,076,417.34 | ||
03/01/2568 | 10.1219 | 10.0714 | 325,003,069.93 | ||
02/01/2568 | 10.1093 | 10.0589 | 324,822,828.38 | ||
20/12/2567 | 10.1013 | 10.0509 | 326,323,017.51 | ||
19/12/2567 | 10.0989 | 10.0486 | 326,078,765.85 | ||
18/12/2567 | 10.1558 | 10.1052 | 327,855,223.15 | ||
17/12/2567 | 10.1755 | 10.1248 | 328,435,982.54 | ||
16/12/2567 | 10.1862 | 10.1354 | 329,466,968.90 | ||
13/12/2567 | 10.1929 | 10.1421 | 329,773,714.65 | ||
12/12/2567 | 10.2160 | 10.1651 | 330,498,031.65 | ||
11/12/2567 | 10.2295 | 10.1785 | 331,739,049.63 | ||
06/12/2567 | 10.2589 | 10.2078 | 332,708,798.10 | ||
03/12/2567 | 10.2169 | 10.1660 | 331,452,009.83 | ||
02/12/2567 | 10.2204 | 10.1695 | 332,478,493.45 | ||
29/11/2567 | 10.2050 | 10.1541 | 331,899,902.21 | ||
26/11/2567 | 10.1726 | 10.1219 | 331,059,723.69 | ||
25/11/2567 | 10.1679 | 10.1172 | 331,259,162.68 | ||
22/11/2567 | 10.1316 | 10.0811 | 330,136,703.44 | ||
21/11/2567 | 10.1286 | 10.0781 | 330,153,211.27 | ||
20/11/2567 | 10.1221 | 10.0716 | 331,602,566.05 | ||
19/11/2567 | 10.1190 | 10.0686 | 331,755,335.50 | ||
18/11/2567 | 10.1062 | 10.0558 | 331,332,958.15 | ||
15/11/2567 | 10.1091 | 10.0587 | 331,493,903.73 | ||
14/11/2567 | 10.1321 | 10.0816 | 332,484,187.43 | ||
13/11/2567 | 10.1334 | 10.0829 | 332,494,952.21 | ||
12/11/2567 | 10.1418 | 10.0912 | 332,638,536.48 | ||
07/11/2567 | 10.1254 | 10.0749 | 332,130,974.15 | ||
06/11/2567 | 10.0717 | 10.0215 | 330,503,174.15 | ||
05/11/2567 | 10.0788 | 10.0286 | 332,051,619.54 | ||
04/11/2567 | 10.0876 | 10.0373 | 333,204,937.74 | ||
30/10/2567 | 10.1085 | 10.0581 | 333,777,212.00 | ||
29/10/2567 | 10.0950 | 10.0447 | 333,000,827.43 | ||
24/10/2567 | 10.0937 | 10.0434 | 333,352,675.51 | ||
21/10/2567 | 10.1241 | 10.0736 | 334,639,957.87 | ||
18/10/2567 | 10.1534 | 10.1028 | 336,048,572.76 | ||
17/10/2567 | 10.1531 | 10.1025 | 336,469,126.49 | ||
16/10/2567 | 10.1700 | 10.1193 | 337,030,760.34 | ||
15/10/2567 | 10.1575 | 10.1069 | 338,258,553.26 | ||
09/10/2567 | 10.1382 | 10.0877 | 337,612,197.90 | ||
08/10/2567 | 10.1393 | 10.0888 | 337,705,511.83 | ||
07/10/2567 | 10.1461 | 10.0955 | 337,936,521.78 | ||
04/10/2567 | 10.1570 | 10.1064 | 338,619,531.11 | ||
03/10/2567 | 10.1810 | 10.1302 | 339,774,084.45 | ||
02/10/2567 | 10.1882 | 10.1374 | 339,862,523.95 | ||
27/09/2567 | 10.1744 | 10.1237 | 339,766,980.91 | ||
26/09/2567 | 10.1650 | 10.1143 | 340,306,021.74 | ||
25/09/2567 | 10.1683 | 10.1176 | 340,523,893.07 | ||
24/09/2567 | 10.1745 | 10.1238 | 340,730,192.18 | ||
23/09/2567 | 10.1724 | 10.1217 | 341,040,221.45 | ||
20/09/2567 | 10.1856 | 10.1348 | 343,362,156.11 | ||
19/09/2567 | 10.1940 | 10.1432 | 343,614,508.87 | ||
16/09/2567 | 10.1707 | 10.1200 | 344,639,721.02 | ||
13/09/2567 | 10.1473 | 10.0967 | 344,319,242.64 | ||
12/09/2567 | 10.1309 | 10.0804 | 344,065,659.64 | ||
11/09/2567 | 10.1241 | 10.0736 | 343,858,982.93 | ||
10/09/2567 | 10.1297 | 10.0792 | 344,363,595.16 | ||
09/09/2567 | 10.1255 | 10.0750 | 344,814,180.55 | ||
06/09/2567 | 10.1170 | 10.0666 | 344,869,132.27 | ||
05/09/2567 | 10.1137 | 10.0633 | 344,973,788.10 | ||
04/09/2567 | 10.1030 | 10.0526 | 345,599,658.82 | ||
03/09/2567 | 10.0913 | 10.0410 | 346,363,798.12 | ||
29/08/2567 | 10.0935 | 10.0432 | 346,251,529.18 | ||
28/08/2567 | 10.0970 | 10.0467 | 346,342,739.70 | ||
27/08/2567 | 10.0961 | 10.0458 | 346,300,315.36 | ||
26/08/2567 | 10.0907 | 10.0404 | 346,330,642.62 | ||
23/08/2567 | 10.0914 | 10.0411 | 347,004,100.02 | ||
22/08/2567 | 10.0712 | 10.0210 | 346,418,493.59 | ||
21/08/2567 | 10.0848 | 10.0345 | 346,919,842.84 | ||
20/08/2567 | 10.0762 | 10.0260 | 347,794,738.15 | ||
19/08/2567 | 10.0675 | 10.0173 | 347,469,806.91 | ||
16/08/2567 | 10.0606 | 10.0104 | 350,096,191.40 | ||
13/08/2567 | 10.0236 | 9.9736 | 349,565,255.94 | ||
08/08/2567 | 9.9708 | 9.9211 | 347,721,329.91 | ||
07/08/2567 | 9.9764 | 9.9267 | 348,204,041.98 | ||
06/08/2567 | 9.9631 | 9.9134 | 350,667,778.76 | ||
01/08/2567 | 10.0003 | 9.9504 | 352,030,112.94 | ||
31/07/2567 | 9.9578 | 9.9082 | 351,059,697.68 | ||
30/07/2567 | 9.9651 | 9.9154 | 352,467,273.90 | ||
25/07/2567 | 9.9338 | 9.8843 | 352,391,890.67 | ||
24/07/2567 | 9.9418 | 9.8922 | 353,352,708.63 | ||
23/07/2567 | 9.9523 | 9.9027 | 355,118,191.76 | ||
18/07/2567 | 9.9498 | 9.9002 | 356,424,790.78 | ||
17/07/2567 | 9.9563 | 9.9067 | 357,065,368.21 | ||
16/07/2567 | 9.9669 | 9.9172 | 357,717,108.29 | ||
15/07/2567 | 9.9553 | 9.9057 | 358,399,685.96 | ||
12/07/2567 | 9.9563 | 9.9067 | 360,482,403.54 | ||
11/07/2567 | 9.9474 | 9.8978 | 360,471,541.76 | ||
10/07/2567 | 9.9154 | 9.8660 | 361,347,271.84 | ||
09/07/2567 | 9.9018 | 9.8524 | 362,418,832.63 | ||
08/07/2567 | 9.9114 | 9.8620 | 363,195,392.91 | ||
05/07/2567 | 9.9013 | 9.8519 | 363,919,325.92 | ||
02/07/2567 | 9.8127 | 9.7638 | 361,264,551.77 | ||
27/06/2567 | 9.8725 | 9.8233 | 364,098,167.38 | ||
26/06/2567 | 9.8736 | 9.8244 | 365,132,011.15 | ||
25/06/2567 | 9.8928 | 9.8435 | 366,431,893.34 | ||
24/06/2567 | 9.8900 | 9.8407 | 366,621,068.85 | ||
21/06/2567 | 9.8884 | 9.8391 | 367,289,642.46 | ||
20/06/2567 | 9.8914 | 9.8421 | 369,998,421.73 | ||
17/06/2567 | 9.8730 | 9.8238 | 369,344,654.90 | ||
14/06/2567 | 9.8995 | 9.8501 | 370,686,620.35 | ||
13/06/2567 | 9.9017 | 9.8523 | 371,342,586.67 | ||
12/06/2567 | 9.8823 | 9.8330 | 371,497,382.80 | ||
11/06/2567 | 9.8384 | 9.7894 | 371,118,092.44 | ||
06/06/2567 | 9.8771 | 9.8279 | 374,100,782.09 | ||
05/06/2567 | 9.8780 | 9.8288 | 374,508,287.08 | ||
04/06/2567 | 9.8637 | 9.8145 | 374,587,644.66 | ||
30/05/2567 | 9.8053 | 9.7564 | 373,472,299.33 | ||
29/05/2567 | 9.7946 | 9.7458 | 372,417,120.20 | ||
28/05/2567 | 9.8218 | 9.7728 | 373,632,712.87 | ||
23/05/2567 | 9.8309 | 9.7819 | 374,347,190.85 | ||
16/05/2567 | 9.8707 | 9.8215 | 376,203,377.09 | ||
13/05/2567 | 9.8260 | 9.7770 | 374,673,654.81 | ||
10/05/2567 | 9.8210 | 9.7720 | 375,357,842.72 | ||
07/05/2567 | 9.8339 | 9.7849 | 376,141,853.06 | ||
02/05/2567 | 9.7383 | 9.6898 | 371,940,870.86 | ||
29/04/2567 | 9.7390 | 9.6904 | 371,828,402.78 | ||
26/04/2567 | 9.7086 | 9.6602 | 371,078,116.03 | ||
25/04/2567 | 9.6930 | 9.6447 | 370,418,156.68 | ||
24/04/2567 | 9.7233 | 9.6748 | 371,746,839.66 | ||
23/04/2567 | 9.7439 | 9.6953 | 372,358,318.03 | ||
22/04/2567 | 9.7196 | 9.6711 | 373,584,057.81 | ||
19/04/2567 | 9.7069 | 9.6585 | 373,459,074.21 | ||
18/04/2567 | 9.7004 | 9.6520 | 372,894,796.28 | ||
17/04/2567 | 9.6969 | 9.6486 | 372,715,525.24 | ||
11/04/2567 | 9.7717 | 9.7230 | 375,651,975.93 | ||
10/04/2567 | 9.8146 | 9.7657 | 378,615,070.78 | ||
09/04/2567 | 9.8641 | 9.8149 | 380,690,296.26 | ||
02/04/2567 | 9.8201 | 9.7711 | 379,302,709.77 | ||
27/03/2567 | 9.8781 | 9.8289 | 381,669,152.81 | ||
26/03/2567 | 9.8644 | 9.8152 | 381,855,545.69 | ||
25/03/2567 | 9.8649 | 9.8157 | 381,920,037.81 | ||
22/03/2567 | 9.8699 | 9.8207 | 382,415,410.64 | ||
21/03/2567 | 9.8476 | 9.7985 | 382,789,784.14 | ||
20/03/2567 | 9.8073 | 9.7584 | 381,212,430.78 | ||
19/03/2567 | 9.7897 | 9.7409 | 381,142,353.15 | ||
14/03/2567 | 9.7914 | 9.7426 | 381,318,954.25 | ||
13/03/2567 | 9.8154 | 9.7665 | 382,048,563.30 | ||
12/03/2567 | 9.8139 | 9.7650 | 381,822,681.98 | ||
11/03/2567 | 9.8185 | 9.7696 | 385,283,023.26 | ||
08/03/2567 | 9.8281 | 9.7791 | 385,778,879.34 | ||
07/03/2567 | 9.8110 | 9.7621 | 393,410,816.07 | ||
06/03/2567 | 9.7959 | 9.7471 | 392,880,459.36 | ||
05/03/2567 | 9.7857 | 9.7369 | 393,299,422.26 | ||
04/03/2567 | 9.7740 | 9.7253 | 392,613,058.57 | ||
01/03/2567 | 9.7604 | 9.7117 | 392,149,634.68 | ||
29/02/2567 | 9.7344 | 9.6859 | 390,903,966.31 | ||
28/02/2567 | 9.7305 | 9.6820 | 391,107,097.84 | ||
27/02/2567 | 9.7250 | 9.6765 | 391,144,115.30 | ||
22/02/2567 | 9.6994 | 9.6510 | 391,887,929.23 | ||
21/02/2567 | 9.6873 | 9.6390 | 391,686,825.45 | ||
20/02/2567 | 9.6924 | 9.6441 | 391,616,931.64 | ||
15/02/2567 | 9.6971 | 9.6488 | 391,870,330.03 | ||
14/02/2567 | 9.6660 | 9.6178 | 389,920,440.38 | ||
08/02/2567 | 9.6958 | 9.6475 | 393,451,351.43 | ||
07/02/2567 | 9.7045 | 9.6561 | 393,694,648.70 | ||
06/02/2567 | 9.6995 | 9.6511 | 393,927,298.18 | ||
01/02/2567 | 9.7466 | 9.6980 | 397,465,188.57 | ||
31/01/2567 | 9.7180 | 9.6696 | 397,076,743.99 | ||
30/01/2567 | 9.7081 | 9.6597 | 395,902,293.94 | ||
29/01/2567 | 9.6969 | 9.6486 | 394,972,511.86 | ||
26/01/2567 | 9.6792 | 9.6309 | 394,349,216.90 | ||
25/01/2567 | 9.6639 | 9.6157 | 393,593,154.93 | ||
24/01/2567 | 9.6495 | 9.6014 | 393,208,356.87 | ||
23/01/2567 | 9.6512 | 9.6031 | 394,489,190.99 | ||
22/01/2567 | 9.6693 | 9.6211 | 395,066,696.81 | ||
19/01/2567 | 9.6479 | 9.5998 | 394,083,779.06 | ||
18/01/2567 | 9.6524 | 9.6043 | 394,134,119.86 | ||
17/01/2567 | 9.6551 | 9.6070 | 394,163,612.38 | ||
16/01/2567 | 9.6875 | 9.6392 | 395,350,303.15 | ||
11/01/2567 | 9.6760 | 9.6278 | 396,604,378.99 | ||
10/01/2567 | 9.6498 | 9.6017 | 395,596,935.99 | ||
09/01/2567 | 9.6229 | 9.5749 | 395,292,782.93 | ||
08/01/2567 | 9.6237 | 9.5757 | 395,287,423.10 | ||
05/01/2567 | 9.6162 | 9.5683 | 394,831,021.45 | ||
04/01/2567 | 9.6354 | 9.5874 | 395,512,419.13 | ||
03/01/2567 | 9.6608 | 9.6126 | 396,524,193.73 | ||
02/01/2567 | 9.6998 | 9.6514 | 399,497,243.91 | ||
21/12/2566 | 9.7254 | 9.6769 | 400,574,349.48 | ||
20/12/2566 | 9.7255 | 9.6770 | 400,469,704.81 | ||
19/12/2566 | 9.7105 | 9.6621 | 399,507,110.06 | ||
18/12/2566 | 9.6947 | 9.6464 | 398,808,076.11 | ||
15/12/2566 | 9.6954 | 9.6471 | 399,085,235.82 | ||
14/12/2566 | 9.6865 | 9.6382 | 399,082,167.14 | ||
13/12/2566 | 9.5822 | 9.5344 | 395,065,341.12 | ||
12/12/2566 | 9.5386 | 9.4910 | 393,091,231.84 | ||
07/12/2566 | 9.5412 | 9.4936 | 393,071,334.41 | ||
06/12/2566 | 9.5378 | 9.4902 | 392,959,946.08 | ||
01/12/2566 | 9.4619 | 9.4147 | 389,891,525.38 | ||
30/11/2566 | 9.4402 | 9.3931 | 387,981,154.99 | ||
29/11/2566 | 9.4297 | 9.3827 | 387,669,598.99 | ||
28/11/2566 | 9.3761 | 9.3294 | 385,302,425.81 | ||
27/11/2566 | 9.3635 | 9.3168 | 385,378,474.74 | ||
24/11/2566 | 9.3568 | 9.3101 | 386,023,445.89 | ||
21/11/2566 | 9.3325 | 9.2860 | 384,908,576.21 | ||
20/11/2566 | 9.3130 | 9.2666 | 384,258,428.83 | ||
17/11/2566 | 9.3006 | 9.2542 | 385,059,967.76 | ||
16/11/2566 | 9.2870 | 9.2407 | 384,581,838.50 | ||
15/11/2566 | 9.2763 | 9.2300 | 384,250,751.01 | ||
14/11/2566 | 9.2726 | 9.2264 | 383,120,589.67 | ||
13/11/2566 | 9.2082 | 9.1623 | 380,614,125.66 | ||
10/11/2566 | 9.2141 | 9.1682 | 381,349,384.17 | ||
09/11/2566 | 9.2175 | 9.1715 | 382,965,705.59 | ||
08/11/2566 | 9.2365 | 9.1904 | 384,325,379.86 | ||
07/11/2566 | 9.2260 | 9.1800 | 383,985,251.29 | ||
06/11/2566 | 9.2254 | 9.1794 | 384,856,391.70 | ||
03/11/2566 | 9.2345 | 9.1885 | 385,237,092.49 | ||
02/11/2566 | 9.1798 | 9.1340 | 382,538,403.82 | ||
26/10/2566 | 9.0415 | 8.9964 | 377,373,183.43 | ||
25/10/2566 | 9.0432 | 8.9981 | 377,300,015.57 | ||
24/10/2566 | 9.0597 | 9.0145 | 380,124,307.42 | ||
19/10/2566 | 9.0067 | 8.9618 | 377,951,692.42 | ||
18/10/2566 | 9.0449 | 8.9998 | 379,511,447.75 | ||
17/10/2566 | 9.0850 | 9.0397 | 381,051,015.85 | ||
16/10/2566 | 9.1191 | 9.0736 | 382,706,292.71 | ||
11/10/2566 | 9.1664 | 9.1207 | 384,831,101.75 | ||
10/10/2566 | 9.1362 | 9.0906 | 384,153,437.23 | ||
06/10/2566 | 9.0708 | 9.0256 | 381,668,680.52 | ||
05/10/2566 | 9.0884 | 9.0431 | 383,606,738.32 | ||
04/10/2566 | 9.0881 | 9.0428 | 383,821,330.95 | ||
28/09/2566 | 9.2024 | 9.1565 | 388,881,452.89 | ||
27/09/2566 | 9.2347 | 9.1887 | 391,426,365.63 | ||
26/09/2566 | 9.2560 | 9.2099 | 392,733,583.07 | ||
25/09/2566 | 9.2705 | 9.2243 | 393,300,584.86 | ||
22/09/2566 | 9.2999 | 9.2535 | 395,453,115.06 | ||
21/09/2566 | 9.2999 | 9.2535 | 395,644,137.41 | ||
20/09/2566 | 9.3560 | 9.3094 | 398,423,153.59 | ||
19/09/2566 | 9.3369 | 9.2903 | 398,168,535.94 | ||
18/09/2566 | 9.3493 | 9.3027 | 398,934,974.37 | ||
15/09/2566 | 9.3600 | 9.3133 | 399,589,893.30 | ||
14/09/2566 | 9.3682 | 9.3215 | 400,107,533.71 | ||
13/09/2566 | 9.3571 | 9.3104 | 399,777,871.19 | ||
12/09/2566 | 9.3515 | 9.3049 | 399,514,322.12 | ||
11/09/2566 | 9.3526 | 9.3060 | 399,629,271.43 | ||
08/09/2566 | 9.3552 | 9.3086 | 399,917,746.09 | ||
07/09/2566 | 9.3421 | 9.2955 | 399,354,253.75 | ||
06/09/2566 | 9.3368 | 9.2902 | 399,344,661.42 | ||
05/09/2566 | 9.3576 | 9.3109 | 400,397,635.17 | ||
31/08/2566 | 9.3930 | 9.3462 | 402,292,187.45 | ||
30/08/2566 | 9.3906 | 9.3438 | 402,071,777.78 | ||
29/08/2566 | 9.3715 | 9.3248 | 402,241,297.24 | ||
24/08/2566 | 9.3409 | 9.2943 | 401,644,890.08 | ||
23/08/2566 | 9.3337 | 9.2872 | 401,425,928.58 | ||
22/08/2566 | 9.2865 | 9.2402 | 399,208,522.96 | ||
21/08/2566 | 9.2811 | 9.2348 | 399,249,704.31 | ||
18/08/2566 | 9.3101 | 9.2637 | 400,586,499.00 | ||
17/08/2566 | 9.3162 | 9.2698 | 400,884,412.46 | ||
16/08/2566 | 9.3502 | 9.3036 | 403,173,636.88 | ||
10/08/2566 | 9.4440 | 9.3969 | 407,314,457.48 | ||
09/08/2566 | 9.4520 | 9.4049 | 407,111,797.73 | ||
08/08/2566 | 9.4422 | 9.3951 | 407,596,832.96 | ||
03/08/2566 | 9.3890 | 9.3422 | 405,240,885.00 | ||
02/08/2566 | 9.4347 | 9.3877 | 408,054,998.16 | ||
26/07/2566 | 9.4785 | 9.4312 | 409,914,328.01 | ||
25/07/2566 | 9.4764 | 9.4292 | 410,248,974.38 | ||
24/07/2566 | 9.4857 | 9.4384 | 410,768,723.08 | ||
21/07/2566 | 9.4807 | 9.4334 | 410,600,891.11 | ||
20/07/2566 | 9.4774 | 9.4301 | 410,729,576.05 | ||
19/07/2566 | 9.5001 | 9.4527 | 411,821,021.22 | ||
18/07/2566 | 9.4952 | 9.4479 | 411,854,476.15 | ||
12/07/2566 | 9.4304 | 9.3834 | 409,022,153.79 | ||
11/07/2566 | 9.3707 | 9.3240 | 406,174,915.59 | ||
10/07/2566 | 9.3423 | 9.2957 | 405,214,027.08 | ||
07/07/2566 | 9.3311 | 9.2846 | 404,957,352.46 | ||
06/07/2566 | 9.3541 | 9.3075 | 405,948,446.23 | ||
05/07/2566 | 9.4223 | 9.3753 | 409,277,237.95 | ||
30/06/2566 | 9.4383 | 9.3912 | 409,527,099.35 | ||
29/06/2566 | 9.4269 | 9.3799 | 408,728,040.34 | ||
28/06/2566 | 9.4474 | 9.4003 | 409,710,160.76 | ||
27/06/2566 | 9.4322 | 9.3852 | 410,370,000.75 | ||
26/06/2566 | 9.4386 | 9.3915 | 414,772,596.35 | ||
20/06/2566 | 9.4357 | 9.3887 | 415,269,074.39 | ||
15/06/2566 | 9.4305 | 9.3835 | 415,285,881.66 | ||
14/06/2566 | 9.4235 | 9.3765 | 414,935,073.31 | ||
13/06/2566 | 9.4159 | 9.3690 | 414,635,416.35 | ||
12/06/2566 | 9.4075 | 9.3606 | 414,312,223.89 | ||
09/06/2566 | 9.3967 | 9.3499 | 413,908,222.99 | ||
08/06/2566 | 9.3843 | 9.3375 | 417,065,639.92 | ||
07/06/2566 | 9.3908 | 9.3440 | 417,546,173.52 | ||
06/06/2566 | 9.3910 | 9.3442 | 418,467,529.41 | ||
01/06/2566 | 9.3481 | 9.3015 | 416,691,199.66 | ||
31/05/2566 | 9.3377 | 9.2911 | 416,175,520.80 | ||
30/05/2566 | 9.3338 | 9.2873 | 416,977,353.84 | ||
24/05/2566 | 9.3128 | 9.2664 | 416,025,584.07 | ||
23/05/2566 | 9.3304 | 9.2839 | 416,814,052.79 | ||
22/05/2566 | 9.3345 | 9.2880 | 417,018,588.00 | ||
19/05/2566 | 9.3413 | 9.2947 | 419,061,045.80 | ||
16/05/2566 | 9.3641 | 9.3174 | 420,375,754.54 | ||
15/05/2566 | 9.3778 | 9.3310 | 421,449,476.99 | ||
12/05/2566 | 9.4032 | 9.3563 | 422,792,195.90 | ||
11/05/2566 | 9.4060 | 9.3591 | 422,764,820.72 | ||
10/05/2566 | 9.3898 | 9.3430 | 421,728,507.18 | ||
02/05/2566 | 9.3986 | 9.3517 | 421,582,960.72 | ||
27/04/2566 | 9.3943 | 9.3475 | 421,223,806.06 | ||
26/04/2566 | 9.4072 | 9.3603 | 421,781,519.90 | ||
25/04/2566 | 9.4111 | 9.3642 | 421,650,937.15 | ||
24/04/2566 | 9.3847 | 9.3379 | 420,703,755.29 | ||
21/04/2566 | 9.3784 | 9.3316 | 420,347,291.91 | ||
20/04/2566 | 9.3816 | 9.3348 | 420,518,847.52 | ||
19/04/2566 | 9.3839 | 9.3371 | 420,553,076.61 | ||
18/04/2566 | 9.4074 | 9.3605 | 421,327,324.40 | ||
17/04/2566 | 9.4107 | 9.3638 | 421,487,964.04 | ||
11/04/2566 | 9.4095 | 9.3626 | 421,801,772.65 | ||
03/04/2566 | 9.4244 | 9.3774 | 422,476,027.75 | ||
31/03/2566 | 9.3815 | 9.3347 | 420,795,565.16 | ||
30/03/2566 | 9.3414 | 9.2948 | 418,720,670.66 | ||
29/03/2566 | 9.3104 | 9.2640 | 416,840,918.32 | ||
28/03/2566 | 9.2884 | 9.2421 | 415,704,586.66 | ||
27/03/2566 | 9.3074 | 9.2610 | 416,976,146.85 | ||
24/03/2566 | 9.3247 | 9.2782 | 417,764,055.25 | ||
23/03/2566 | 9.3360 | 9.2895 | 421,370,908.87 | ||
22/03/2566 | 9.3063 | 9.2599 | 421,020,253.69 | ||
21/03/2566 | 9.2769 | 9.2306 | 419,259,473.16 | ||
20/03/2566 | 9.2466 | 9.2005 | 418,225,976.21 | ||
15/03/2566 | 9.2812 | 9.2349 | 419,854,810.87 | ||
14/03/2566 | 9.3115 | 9.2651 | 421,133,261.06 | ||
13/03/2566 | 9.3335 | 9.2870 | 421,864,146.78 | ||
10/03/2566 | 9.3323 | 9.2858 | 421,782,448.55 | ||
09/03/2566 | 9.3193 | 9.2728 | 421,124,413.85 | ||
08/03/2566 | 9.3293 | 9.2828 | 420,915,438.42 | ||
07/03/2566 | 9.3562 | 9.3096 | 421,641,840.38 | ||
02/03/2566 | 9.2853 | 9.2390 | 418,191,788.45 | ||
01/03/2566 | 9.3246 | 9.2781 | 419,531,707.95 | ||
28/02/2566 | 9.3547 | 9.3081 | 420,332,584.43 | ||
27/02/2566 | 9.3629 | 9.3162 | 419,985,773.91 | ||
24/02/2566 | 9.3405 | 9.2939 | 418,793,097.41 | ||
23/02/2566 | 9.3505 | 9.3039 | 419,020,822.53 | ||
22/02/2566 | 9.3120 | 9.2656 | 417,311,624.72 | ||
21/02/2566 | 9.3125 | 9.2661 | 416,253,675.55 | ||
16/02/2566 | 9.4095 | 9.3626 | 420,340,819.04 | ||
15/02/2566 | 9.4365 | 9.3895 | 421,253,238.42 | ||
14/02/2566 | 9.4546 | 9.4075 | 421,404,453.98 | ||
13/02/2566 | 9.4586 | 9.4114 | 421,056,698.76 | ||
10/02/2566 | 9.4641 | 9.4169 | 421,195,256.16 | ||
09/02/2566 | 9.5297 | 9.4822 | 423,973,152.62 | ||
08/02/2566 | 9.5387 | 9.4911 | 423,821,521.07 | ||
07/02/2566 | 9.5430 | 9.4954 | 424,545,258.31 | ||
02/02/2566 | 9.6408 | 9.5927 | 428,939,532.20 | ||
01/02/2566 | 9.5602 | 9.5125 | 425,143,708.39 | ||
31/01/2566 | 9.5287 | 9.4812 | 422,815,587.50 | ||
30/01/2566 | 9.5206 | 9.4731 | 422,099,688.85 | ||
27/01/2566 | 9.5444 | 9.4968 | 423,103,865.15 | ||
26/01/2566 | 9.5416 | 9.4940 | 422,781,968.99 | ||
19/01/2566 | 9.5611 | 9.5134 | 423,496,645.72 | ||
18/01/2566 | 9.5792 | 9.5314 | 424,395,970.34 | ||
17/01/2566 | 9.5229 | 9.4754 | 423,501,160.31 | ||
12/01/2566 | 9.5052 | 9.4578 | 422,482,420.71 | ||
11/01/2566 | 9.4637 | 9.4165 | 420,528,955.28 | ||
10/01/2566 | 9.4291 | 9.3821 | 418,856,411.69 | ||
09/01/2566 | 9.4376 | 9.3905 | 419,635,472.42 | ||
06/01/2566 | 9.3945 | 9.3477 | 418,801,053.45 | ||
05/01/2566 | 9.3539 | 9.3073 | 416,946,635.01 | ||
04/01/2566 | 9.3639 | 9.3172 | 417,313,352.23 | ||
03/01/2566 | 9.3406 | 9.2940 | 416,277,778.24 | ||
30/12/2565 | 9.3169 | 9.2704 | 415,638,170.55 | ||
29/12/2565 | 9.3193 | 9.2728 | 415,802,067.05 | ||
22/12/2565 | 9.3652 | 9.3185 | 417,964,421.16 | ||
21/12/2565 | 9.3687 | 9.3220 | 418,159,796.36 | ||
20/12/2565 | 9.3515 | 9.3049 | 418,136,011.60 | ||
19/12/2565 | 9.3846 | 9.3378 | 420,395,743.72 | ||
16/12/2565 | 9.4028 | 9.3559 | 421,204,496.79 | ||
15/12/2565 | 9.4330 | 9.3860 | 422,511,092.14 | ||
14/12/2565 | 9.4437 | 9.3966 | 422,662,420.39 | ||
13/12/2565 | 9.4403 | 9.3932 | 422,499,903.56 | ||
08/12/2565 | 9.3978 | 9.3509 | 420,720,528.81 | ||
07/12/2565 | 9.3965 | 9.3497 | 420,636,671.71 | ||
06/12/2565 | 9.3903 | 9.3435 | 421,629,808.52 | ||
01/12/2565 | 9.3870 | 9.3402 | 421,430,991.69 | ||
30/11/2565 | 9.3278 | 9.2813 | 418,743,138.67 | ||
29/11/2565 | 9.3156 | 9.2692 | 417,259,409.92 | ||
28/11/2565 | 9.3151 | 9.2687 | 417,398,862.62 | ||
25/11/2565 | 9.3102 | 9.2638 | 417,003,336.91 | ||
22/11/2565 | 9.2544 | 9.2083 | 415,485,233.76 | ||
21/11/2565 | 9.2326 | 9.1866 | 414,462,847.36 | ||
18/11/2565 | 9.2348 | 9.1888 | 414,635,817.86 | ||
17/11/2565 | 9.2359 | 9.1899 | 414,707,448.43 | ||
16/11/2565 | 9.2598 | 9.2136 | 415,175,730.05 | ||
15/11/2565 | 9.2375 | 9.1914 | 414,039,961.18 | ||
14/11/2565 | 9.2008 | 9.1549 | 413,371,280.54 | ||
09/11/2565 | 9.0604 | 9.0152 | 407,383,690.86 | ||
08/11/2565 | 9.0695 | 9.0243 | 407,839,437.63 | ||
07/11/2565 | 9.0601 | 9.0149 | 407,403,415.58 | ||
04/11/2565 | 9.0433 | 8.9982 | 406,711,328.47 | ||
03/11/2565 | 9.0273 | 8.9823 | 405,994,156.35 | ||
02/11/2565 | 9.0688 | 9.0236 | 408,113,950.47 | ||
27/10/2565 | 9.0540 | 9.0089 | 407,624,788.11 | ||
26/10/2565 | 9.0278 | 8.9828 | 406,813,903.55 | ||
25/10/2565 | 8.9872 | 8.9424 | 407,183,684.14 | ||
20/10/2565 | 8.9635 | 8.9188 | 406,593,003.35 | ||
19/10/2565 | 8.9904 | 8.9456 | 407,912,651.59 | ||
18/10/2565 | 9.0224 | 8.9774 | 409,025,980.66 | ||
17/10/2565 | 9.0066 | 8.9617 | 409,481,773.91 | ||
11/10/2565 | 9.0432 | 8.9981 | 412,674,640.46 | ||
06/10/2565 | 9.1135 | 9.0681 | 415,951,272.81 | ||
05/10/2565 | 9.1158 | 9.0703 | 418,911,807.08 | ||
29/09/2565 | 9.0511 | 9.0060 | 415,630,892.90 | ||
28/09/2565 | 9.0616 | 9.0164 | 416,401,129.82 | ||
27/09/2565 | 9.1033 | 9.0579 | 418,356,954.50 | ||
26/09/2565 | 9.1429 | 9.0973 | 420,143,472.37 | ||
23/09/2565 | 9.2163 | 9.1703 | 423,549,752.70 | ||
22/09/2565 | 9.2816 | 9.2353 | 427,259,055.43 | ||
21/09/2565 | 9.3178 | 9.2713 | 428,828,602.38 | ||
20/09/2565 | 9.3184 | 9.2719 | 429,948,319.19 | ||
15/09/2565 | 9.3775 | 9.3307 | 432,631,465.25 | ||
14/09/2565 | 9.3876 | 9.3408 | 433,048,476.18 | ||
13/09/2565 | 9.4172 | 9.3702 | 434,597,830.88 | ||
08/09/2565 | 9.4165 | 9.3696 | 434,526,617.00 | ||
07/09/2565 | 9.3956 | 9.3488 | 433,525,843.60 | ||
06/09/2565 | 9.3940 | 9.3472 | 433,400,633.22 | ||
01/09/2565 | 9.3992 | 9.3523 | 433,614,128.00 | ||
31/08/2565 | 9.4472 | 9.4001 | 435,772,731.46 | ||
30/08/2565 | 9.4807 | 9.4334 | 436,660,666.11 | ||
25/08/2565 | 9.5382 | 9.4906 | 439,331,283.72 | ||
24/08/2565 | 9.5229 | 9.4754 | 438,180,616.66 | ||
23/08/2565 | 9.5191 | 9.4716 | 437,886,137.74 | ||
22/08/2565 | 9.5231 | 9.4756 | 438,022,221.42 | ||
19/08/2565 | 9.5708 | 9.5231 | 440,136,929.03 | ||
18/08/2565 | 9.6079 | 9.5600 | 441,829,981.56 | ||
17/08/2565 | 9.6098 | 9.5619 | 442,056,375.77 | ||
16/08/2565 | 9.6515 | 9.6034 | 443,730,862.90 | ||
10/08/2565 | 9.6208 | 9.5728 | 442,155,724.77 | ||
09/08/2565 | 9.5969 | 9.5491 | 441,376,815.23 | ||
08/08/2565 | 9.6090 | 9.5611 | 441,812,197.37 | ||
05/08/2565 | 9.5829 | 9.5351 | 441,718,379.33 | ||
04/08/2565 | 9.6078 | 9.5599 | 442,868,034.20 | ||
03/08/2565 | 9.5788 | 9.5310 | 441,503,273.67 | ||
02/08/2565 | 9.5865 | 9.5387 | 441,639,662.14 | ||
26/07/2565 | 9.4543 | 9.4072 | 434,959,289.84 | ||
25/07/2565 | 9.4634 | 9.4162 | 435,208,985.63 | ||
22/07/2565 | 9.4458 | 9.3987 | 435,413,415.74 | ||
21/07/2565 | 9.3950 | 9.3482 | 432,997,652.91 | ||
20/07/2565 | 9.3574 | 9.3107 | 431,594,635.97 | ||
19/07/2565 | 9.3100 | 9.2636 | 429,364,128.88 | ||
18/07/2565 | 9.3087 | 9.2623 | 429,328,628.05 | ||
15/07/2565 | 9.2852 | 9.2389 | 428,287,003.97 | ||
11/07/2565 | 9.3510 | 9.3044 | 431,358,767.99 | ||
08/07/2565 | 9.3608 | 9.3141 | 431,741,113.63 | ||
07/07/2565 | 9.3639 | 9.3172 | 432,166,107.82 | ||
06/07/2565 | 9.3686 | 9.3219 | 432,352,557.93 | ||
05/07/2565 | 9.3775 | 9.3307 | 432,727,872.73 | ||
29/06/2565 | 9.3572 | 9.3105 | 431,506,363.03 | ||
28/06/2565 | 9.3832 | 9.3364 | 432,882,863.74 | ||
27/06/2565 | 9.4301 | 9.3831 | 434,915,438.95 | ||
24/06/2565 | 9.4424 | 9.3953 | 434,905,400.23 | ||
23/06/2565 | 9.4287 | 9.3817 | 434,354,126.31 | ||
22/06/2565 | 9.4320 | 9.3850 | 434,510,375.23 | ||
21/06/2565 | 9.4369 | 9.3899 | 435,063,232.22 | ||
16/06/2565 | 9.4237 | 9.3767 | 434,441,320.24 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต