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กองทุนเปิดดับเบิลยูไอเอสอี เคแทม ซีเอสไอ 300 ไชน่า แทร็กเกอร์ : CHINA

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

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ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
13/06/2568 5.7244 5.6653 308,095,474.90
12/06/2568 5.7556 5.6962 309,775,496.31
11/06/2568 5.7820 5.7224 311,200,585.01
10/06/2568 5.7536 5.6943 309,674,708.68
09/06/2568 5.7723 5.7128 310,675,991.30
06/06/2568 5.7637 5.7043 310,214,097.63
05/06/2568 5.7535 5.6942 309,667,130.53
04/06/2568 5.7477 5.6884 309,354,709.90
30/05/2568 5.7327 5.6736 308,545,358.42
29/05/2568 5.7428 5.6836 309,090,286.47
28/05/2568 5.6969 5.6382 306,617,794.40
27/05/2568 5.7241 5.6651 308,082,146.81
26/05/2568 5.7341 5.6750 308,622,346.53
23/05/2568 5.7680 5.7085 310,442,049.67
22/05/2568 5.8135 5.7536 312,894,336.11
21/05/2568 5.8197 5.7597 313,228,580.89
20/05/2568 5.8402 5.7800 314,331,924.78
19/05/2568 5.8182 5.7582 313,146,250.41
16/05/2568 5.8860 5.8253 316,796,837.72
15/05/2568 5.9143 5.8533 318,318,687.09
14/05/2568 5.9489 5.8875 320,180,691.85
13/05/2568 5.8747 5.8141 316,188,656.44
09/05/2568 5.7386 5.6795 308,865,206.01
08/05/2568 5.7213 5.6623 307,931,207.84
07/05/2568 5.6555 5.5971 304,388,351.36
06/05/2568 5.6266 5.5686 302,833,602.20
02/05/2568 5.6880 5.6293 306,135,406.74
30/04/2568 5.6677 5.6093 305,047,263.60
29/04/2568 5.6620 5.6037 304,741,643.22
28/04/2568 5.6982 5.6395 306,689,901.37
25/04/2568 5.6925 5.6338 306,383,031.98
24/04/2568 5.6861 5.6274 306,035,106.13
23/04/2568 5.6803 5.6216 305,722,179.41
22/04/2568 5.6182 5.5602 302,379,786.79
17/04/2568 5.6170 5.5590 313,898,577.48
16/04/2568 5.5812 5.5237 311,497,605.59
11/04/2568 5.6190 5.5611 313,607,844.29
10/04/2568 5.6546 5.5962 315,590,389.06
09/04/2568 5.6731 5.6145 316,624,518.36
08/04/2568 5.5745 5.5169 311,118,371.98
03/04/2568 5.9259 5.8649 330,737,192.47
02/04/2568 5.9682 5.9067 333,094,430.72
01/04/2568 5.9614 5.9000 332,716,219.75
31/03/2568 5.9449 5.8835 331,789,983.03
28/03/2568 5.9712 5.9096 333,265,659.82
27/03/2568 5.9857 5.9239 334,069,736.09
26/03/2568 6.0058 5.9439 335,193,070.58
25/03/2568 6.0189 5.9568 335,925,139.02
24/03/2568 6.0219 5.9598 336,092,273.81
21/03/2568 5.9763 5.9146 333,548,446.35
20/03/2568 6.0625 6.0000 338,357,773.79
19/03/2568 6.1089 6.0459 340,945,812.38
18/03/2568 6.1053 6.0423 340,745,844.06
17/03/2568 6.0871 6.0243 339,732,703.65
14/03/2568 6.1195 6.0564 341,539,974.20
13/03/2568 5.9885 5.9267 334,226,136.99
12/03/2568 6.0284 5.9662 336,452,458.80
11/03/2568 6.0373 5.9751 336,952,032.61
10/03/2568 5.9931 5.9313 334,486,984.12
07/03/2568 5.9956 5.9337 334,622,205.86
06/03/2568 6.0516 5.9892 337,755,276.73
05/03/2568 5.9319 5.8708 331,069,407.02
04/03/2568 5.8987 5.8378 329,215,913.12
03/03/2568 5.9781 5.9164 333,649,455.14
28/02/2568 5.9843 5.9226 333,994,243.69
27/02/2568 6.0570 5.9945 344,638,946.98
26/02/2568 6.0259 5.9637 342,310,133.01
25/02/2568 5.9686 5.9071 339,054,250.76
24/02/2568 6.0311 5.9689 342,607,351.78
21/02/2568 6.0704 6.0078 344,836,146.92
20/02/2568 5.9647 5.9032 338,835,477.90
19/02/2568 5.9826 5.9208 339,848,610.60
18/02/2568 5.9762 5.9146 339,491,503.39
17/02/2568 6.0278 5.9656 342,418,795.00
14/02/2568 6.0382 5.9760 343,009,436.82
13/02/2568 5.9260 5.8650 336,637,982.07
11/02/2568 5.9488 5.8874 337,928,935.36
10/02/2568 5.9519 5.8905 338,107,390.95
07/02/2568 5.9019 5.8411 335,270,306.63
06/02/2568 5.8642 5.8037 333,127,612.03
05/02/2568 5.7710 5.7115 327,830,783.43
04/02/2568 5.8925 5.8318 334,734,974.24
03/02/2568 5.7983 5.7385 329,380,873.02
28/01/2568 5.8616 5.8012 332,981,357.71
27/01/2568 5.8289 5.7687 331,118,085.64
24/01/2568 5.8359 5.7757 331,516,603.76
23/01/2568 5.8372 5.7770 331,590,940.95
22/01/2568 5.7810 5.7214 328,398,374.63
21/01/2568 5.8959 5.8351 334,928,197.65
20/01/2568 5.9009 5.8400 335,211,006.37
17/01/2568 5.8548 5.7944 332,590,095.05
16/01/2568 5.8705 5.8099 333,479,705.69
15/01/2568 5.8998 5.8390 335,151,330.04
14/01/2568 5.9049 5.8439 335,434,383.42
13/01/2568 5.7642 5.7048 327,445,419.41
10/01/2568 5.7796 5.7201 322,110,099.99
08/01/2568 5.8569 5.7966 326,884,489.47
07/01/2568 5.8461 5.7859 326,282,260.38
06/01/2568 5.8115 5.7516 324,349,841.99
03/01/2568 5.8133 5.7534 324,449,764.23
02/01/2568 5.8512 5.7909 326,564,677.47
30/12/2567 6.1212 6.0582 341,638,475.06
27/12/2567 6.1152 6.0522 341,302,102.44
24/12/2567 6.0848 6.0220 339,605,315.68
23/12/2567 6.0287 5.9665 336,472,189.52
20/12/2567 6.0898 6.0270 339,885,749.88
19/12/2567 6.1300 6.0667 342,124,755.09
18/12/2567 6.0770 6.0144 339,167,483.81
17/12/2567 6.0677 6.0051 338,648,237.39
16/12/2567 5.9953 5.9335 334,606,181.01
13/12/2567 6.0427 5.9804 337,252,986.90
12/12/2567 6.1473 6.0839 343,091,020.92
11/12/2567 6.0926 6.0297 340,037,336.08
09/12/2567 6.3531 6.2876 354,579,266.52
06/12/2567 6.1184 6.0553 341,478,541.11
04/12/2567 6.0666 6.0040 338,584,024.05
03/12/2567 6.1027 6.0397 340,600,002.08
02/12/2567 6.1270 6.0638 341,958,279.39
29/11/2567 6.0738 6.0112 338,990,680.02
27/11/2567 6.1250 6.0618 341,847,882.26
26/11/2567 6.0185 5.9564 340,765,203.54
25/11/2567 5.9812 5.9195 339,770,619.09
22/11/2567 6.0447 5.9825 343,381,468.26
21/11/2567 6.2577 6.1931 355,476,521.53
20/11/2567 6.2584 6.1938 355,515,939.49
19/11/2567 6.2162 6.1521 353,120,250.95
18/11/2567 6.2279 6.1637 353,785,476.52
15/11/2567 6.2482 6.1838 354,938,962.91
14/11/2567 6.3814 6.3157 362,508,496.57
13/11/2567 6.4833 6.4164 368,292,369.18
12/11/2567 6.4123 6.3462 364,262,781.63
08/11/2567 6.4272 6.3610 365,111,378.65
07/11/2567 6.5199 6.4527 377,165,740.46
06/11/2567 6.2997 6.2348 364,133,983.11
05/11/2567 6.3292 6.2640 365,838,080.58
04/11/2567 6.1659 6.1023 356,399,838.28
01/11/2567 6.1030 6.0400 352,760,593.35
31/10/2567 6.0642 6.0017 350,519,245.16
30/10/2567 6.0363 5.9741 348,907,818.32
29/10/2567 6.1079 6.0449 353,046,414.36
28/10/2567 6.1773 6.1136 357,055,938.46
25/10/2567 6.1771 6.1134 357,045,195.58
24/10/2567 6.1036 6.0406 352,795,530.86
22/10/2567 6.1018 6.0389 352,692,660.76
21/10/2567 6.0703 6.0077 350,869,639.36
18/10/2567 6.0805 6.0178 351,460,394.72
17/10/2567 5.7989 5.7391 335,183,972.85
16/10/2567 5.9265 5.8654 342,561,630.04
15/10/2567 5.9595 5.8981 344,467,192.18
10/10/2567 6.2547 6.1902 361,530,874.79
09/10/2567 6.1403 6.0769 365,584,411.07
08/10/2567 7.0589 6.9862 422,059,738.77
07/10/2567 7.6698 7.5906 458,582,640.17
04/10/2567 7.3493 7.2736 439,424,423.79
03/10/2567 6.6764 6.6075 407,952,916.02
02/10/2567 6.7484 6.6788 410,209,000.51
30/09/2567 6.2945 6.2296 382,614,230.00
27/09/2567 5.7631 5.7037 350,314,484.43
26/09/2567 5.4482 5.3920 330,217,826.51
25/09/2567 5.2338 5.1798 312,934,462.69
24/09/2567 5.1752 5.1219 309,432,940.53
23/09/2567 4.9561 4.9049 296,329,228.36
20/09/2567 4.9316 4.8807 294,861,332.77
19/09/2567 4.9330 4.8821 294,947,700.02
17/09/2567 4.9112 4.8606 293,647,886.88
16/09/2567 4.8935 4.8430 292,586,959.99
13/09/2567 4.8793 4.8289 291,738,839.64
12/09/2567 4.9399 4.8889 295,358,819.56
11/09/2567 4.9552 4.9041 296,278,045.12
10/09/2567 4.9752 4.9238 297,469,959.98
09/09/2567 5.0109 4.9592 299,605,638.21
05/09/2567 5.0651 5.0129 302,847,506.13
04/09/2567 5.1392 5.0862 307,277,143.75
03/09/2567 5.1630 5.1097 308,697,725.89
30/08/2567 5.2295 5.1755 312,676,668.77
29/08/2567 5.1512 5.0981 307,997,883.02
28/08/2567 5.1531 5.0999 308,110,130.35
27/08/2567 5.2079 5.1542 311,383,630.08
26/08/2567 5.2150 5.1612 311,809,058.00
23/08/2567 5.2412 5.1872 313,377,358.48
22/08/2567 5.2570 5.2027 314,321,711.73
21/08/2567 5.2554 5.2011 314,225,810.37
20/08/2567 5.2575 5.2032 314,350,356.97
19/08/2567 5.3256 5.2708 318,425,873.17
16/08/2567 5.3764 5.3209 321,460,747.32
15/08/2567 5.3811 5.3255 321,738,717.94
14/08/2567 5.3354 5.2804 319,012,702.08
13/08/2567 5.3659 5.3106 320,834,256.37
09/08/2567 5.3995 5.3439 322,842,163.36
08/08/2567 5.4081 5.3523 323,358,497.35
07/08/2567 5.4431 5.3870 325,449,363.30
06/08/2567 5.4424 5.3864 325,409,345.67
05/08/2567 5.4437 5.3875 325,482,949.74
02/08/2567 5.4525 5.3963 326,013,228.93
01/08/2567 5.5188 5.4619 329,975,884.31
31/07/2567 5.5933 5.5356 334,427,483.51
30/07/2567 5.4655 5.4091 326,785,074.50
26/07/2567 5.5511 5.4939 331,907,014.05
25/07/2567 5.5841 5.5265 333,877,531.48
24/07/2567 5.5588 5.5014 332,367,549.92
23/07/2567 5.6001 5.5424 334,839,167.12
19/07/2567 5.7267 5.6676 342,402,397.88
18/07/2567 5.6967 5.6380 340,613,403.15
17/07/2567 5.6404 5.5823 337,248,976.38
16/07/2567 5.6673 5.6089 338,852,199.55
15/07/2567 5.6535 5.5952 338,028,002.52
12/07/2567 5.6404 5.5823 337,249,985.21
11/07/2567 5.6354 5.5773 336,950,264.77
10/07/2567 5.5779 5.5204 333,507,427.07
09/07/2567 5.6018 5.5441 334,941,746.51
08/07/2567 5.5671 5.5096 332,856,848.58
05/07/2567 5.5936 5.5360 334,447,507.71
03/07/2567 5.6739 5.6154 339,252,158.85
02/07/2567 5.6957 5.6370 340,550,485.19
28/06/2567 5.6698 5.6113 339,007,475.89
27/06/2567 5.6612 5.6029 338,490,860.54
26/06/2567 5.6986 5.6399 340,726,758.21
25/06/2567 5.6418 5.5836 337,327,866.97
24/06/2567 5.6802 5.6216 339,624,340.55
21/06/2567 5.6945 5.6358 340,480,743.99
20/06/2567 5.7299 5.6708 342,598,152.08
18/06/2567 5.8093 5.7494 347,341,138.44
17/06/2567 5.8011 5.7412 346,850,405.67
14/06/2567 5.8108 5.7509 347,433,477.27
13/06/2567 5.7639 5.7045 344,630,551.10
12/06/2567 5.7870 5.7273 346,009,978.16
11/06/2567 5.7822 5.7227 345,725,864.05
07/06/2567 5.7974 5.7375 346,627,979.81
06/06/2567 5.8359 5.7757 348,931,371.52
05/06/2567 5.8828 5.8222 351,739,823.18
04/06/2567 5.8851 5.8245 351,877,983.61
31/05/2567 5.8534 5.7931 349,980,963.41
30/05/2567 5.8779 5.8173 351,446,318.14
29/05/2567 5.8891 5.8285 352,118,884.46
28/05/2567 5.8706 5.8100 356,313,789.10
24/05/2567 5.8722 5.8116 356,944,791.24
23/05/2567 5.9187 5.8577 359,773,077.12
21/05/2567 5.9522 5.8908 361,810,468.93
20/05/2567 5.9370 5.8757 360,885,091.19
17/05/2567 5.9806 5.9189 363,535,208.31
16/05/2567 5.8872 5.8265 357,857,705.39
14/05/2567 5.9901 5.9283 364,114,941.34
13/05/2567 6.0126 5.9506 365,486,554.06
10/05/2567 6.0270 5.9649 366,357,971.64
09/05/2567 6.0484 5.9860 367,659,601.29
08/05/2567 6.0020 5.9402 364,838,924.12
07/05/2567 6.0282 5.9660 366,425,765.24
03/05/2567 6.0490 5.9866 367,697,786.01
02/05/2567 6.0273 5.9652 366,375,898.71
30/04/2567 5.9636 5.9021 362,501,872.09
29/04/2567 5.9749 5.9133 363,190,667.71
26/04/2567 5.9000 5.8391 358,637,214.43
25/04/2567 5.8088 5.7489 353,092,651.22
24/04/2567 5.7984 5.7385 352,458,262.20
23/04/2567 5.7906 5.7309 351,991,022.48
22/04/2567 5.8182 5.7583 353,665,936.34
19/04/2567 5.8139 5.7540 353,403,699.56
18/04/2567 5.8434 5.7831 355,193,612.22
17/04/2567 5.8449 5.7846 355,284,993.71
11/04/2567 5.7296 5.6705 348,278,223.24
10/04/2567 5.6871 5.6284 345,693,063.00
09/04/2567 5.7409 5.6817 348,965,887.62
05/04/2567 5.8259 5.7659 354,136,765.67
03/04/2567 5.8229 5.7628 353,951,697.50
02/04/2567 5.8414 5.7812 355,075,219.57
28/03/2567 5.7369 5.6778 348,723,555.92
27/03/2567 5.7006 5.6419 346,517,848.39
26/03/2567 5.7484 5.6891 349,424,338.99
25/03/2567 5.7424 5.6833 349,059,446.59
22/03/2567 5.7431 5.6839 349,098,696.50
21/03/2567 5.7909 5.7312 352,008,749.43
20/03/2567 5.8130 5.7531 353,348,843.45
19/03/2567 5.7927 5.7329 352,114,282.91
18/03/2567 5.8150 5.7550 353,468,259.26
15/03/2567 5.7510 5.6917 349,581,678.82
14/03/2567 5.7150 5.6561 347,393,263.88
13/03/2567 5.7512 5.6919 349,592,034.60
12/03/2567 5.7796 5.7200 351,318,843.68
11/03/2567 5.7269 5.6678 348,110,726.91
08/03/2567 5.6494 5.5911 343,403,401.84
07/03/2567 5.6232 5.5652 341,810,089.87
06/03/2567 5.6941 5.6353 346,118,021.79
05/03/2567 5.7228 5.6638 347,864,764.14
04/03/2567 5.7000 5.6412 346,477,114.54
01/03/2567 5.7085 5.6496 346,999,447.24
29/02/2567 5.6496 5.5913 343,413,021.60
28/02/2567 5.5819 5.5243 339,298,023.80
27/02/2567 5.6328 5.5747 342,398,656.51
23/02/2567 5.6581 5.5998 343,932,492.50
22/02/2567 5.6202 5.5623 341,631,062.91
21/02/2567 5.5840 5.5264 339,428,543.68
20/02/2567 5.5449 5.4877 337,048,055.00
16/02/2567 5.5353 5.4782 336,468,354.78
15/02/2567 5.4537 5.3975 331,509,625.53
14/02/2567 5.4413 5.3852 330,752,691.60
09/02/2567 5.3617 5.3064 325,913,088.92
08/02/2567 5.4022 5.3465 328,374,971.45
07/02/2567 5.3568 5.3016 325,617,201.89
06/02/2567 5.3437 5.2885 324,819,500.18
05/02/2567 5.1477 5.0946 312,907,395.35
02/02/2567 5.0876 5.0351 309,253,466.27
01/02/2567 5.1580 5.1048 313,531,710.85
31/01/2567 5.1635 5.1103 308,545,191.60
30/01/2567 5.1804 5.1270 309,745,016.70
29/01/2567 5.3142 5.2593 317,737,126.96
26/01/2567 5.3689 5.3134 321,010,378.40
25/01/2567 5.4136 5.3577 323,684,709.19
24/01/2567 5.3499 5.2947 319,875,313.43
23/01/2567 5.2172 5.1635 311,944,146.33
22/01/2567 5.1486 5.0955 307,841,985.66
19/01/2567 5.2348 5.1808 312,994,354.94
18/01/2567 5.2200 5.1662 312,111,571.95
17/01/2567 5.1722 5.1189 309,251,899.69
16/01/2567 5.2577 5.2034 314,363,604.54
12/01/2567 5.2288 5.1748 307,149,832.62
11/01/2567 5.2296 5.1755 307,474,594.43
10/01/2567 5.1963 5.1427 300,602,537.07
09/01/2567 5.2140 5.1602 301,375,107.75
08/01/2567 5.2324 5.1784 302,439,404.88
05/01/2567 5.2331 5.1791 302,480,275.82
04/01/2567 5.2496 5.1955 303,434,391.49
03/01/2567 5.2701 5.2157 299,736,661.73
02/01/2567 5.2853 5.2309 300,241,532.21
28/12/2566 5.3345 5.2795 303,038,101.37
27/12/2566 5.2260 5.1721 296,871,343.80
22/12/2566 5.2467 5.1926 298,044,801.24
21/12/2566 5.2892 5.2347 300,460,493.41
20/12/2566 5.2406 5.1866 297,700,325.13
19/12/2566 5.3048 5.2500 301,344,421.57
18/12/2566 5.3055 5.2507 301,382,191.18
15/12/2566 5.3177 5.2629 302,081,576.64
14/12/2566 5.3436 5.2884 303,549,792.37
13/12/2566 5.4469 5.3907 309,419,298.64
12/12/2566 5.5100 5.4532 313,006,016.13
08/12/2566 5.4347 5.3787 308,727,415.02
07/12/2566 5.4191 5.3631 307,835,799.71
06/12/2566 5.4060 5.3502 307,098,577.73
04/12/2566 5.4938 5.4371 312,079,843.17
01/12/2566 5.5426 5.4854 314,854,021.42
30/11/2566 5.6065 5.5486 318,480,464.26
29/11/2566 5.5263 5.4693 313,930,597.32
28/11/2566 5.5678 5.5103 316,286,302.32
27/11/2566 5.6023 5.5445 318,249,018.71
24/11/2566 5.6865 5.6278 323,027,004.54
22/11/2566 5.6724 5.6139 322,233,063.75
21/11/2566 5.6989 5.6402 323,737,109.39
20/11/2566 5.6691 5.6107 322,044,163.77
17/11/2566 5.6040 5.5462 318,342,342.77
16/11/2566 5.6515 5.5932 321,039,242.61
15/11/2566 5.7290 5.6699 325,442,376.82
14/11/2566 5.7457 5.6864 326,394,306.56
13/11/2566 5.7352 5.6761 325,798,332.82
10/11/2566 5.6957 5.6369 323,551,096.43
09/11/2566 5.6994 5.6407 323,763,486.11
08/11/2566 5.7029 5.6442 323,964,954.46
07/11/2566 5.7266 5.6675 325,306,403.48
06/11/2566 5.7373 5.6781 325,915,173.61
03/11/2566 5.6715 5.6130 322,179,876.02
02/11/2566 5.6575 5.5992 321,382,874.38
01/11/2566 5.7150 5.6561 324,653,094.29
31/10/2566 5.6710 5.6125 322,150,755.09
30/10/2566 5.7091 5.6502 324,316,675.69
27/10/2566 5.7220 5.6629 325,042,623.51
26/10/2566 5.6339 5.5757 320,041,157.80
25/10/2566 5.6084 5.5505 318,589,211.38
24/10/2566 5.5696 5.5121 316,384,970.71
20/10/2566 5.6519 5.5935 321,060,682.66
19/10/2566 5.6911 5.6324 323,291,798.05
18/10/2566 5.7970 5.7371 329,303,986.04
17/10/2566 5.8450 5.7847 332,033,264.15
16/10/2566 5.8265 5.7664 330,986,669.58
12/10/2566 5.9324 5.8713 336,998,246.46
11/10/2566 5.9222 5.8612 336,422,152.03
10/10/2566 5.9663 5.9048 338,925,448.94
06/10/2566 6.0006 5.9388 340,875,362.46
05/10/2566 5.9436 5.8823 337,635,123.85
04/10/2566 5.9445 5.8832 337,685,388.66
03/10/2566 5.9810 5.9192 339,756,944.47
29/09/2566 6.0519 5.9895 343,788,869.71
28/09/2566 6.0035 5.9417 341,039,915.25
27/09/2566 5.9732 5.9116 339,321,343.43
26/09/2566 5.9376 5.8764 337,296,541.28
25/09/2566 5.9427 5.8813 337,579,109.98
22/09/2566 5.9929 5.9311 340,435,747.93
21/09/2566 5.8815 5.8209 334,108,768.84
20/09/2566 5.9232 5.8622 336,478,315.51
19/09/2566 5.9255 5.8645 336,610,206.15
18/09/2566 5.9024 5.8416 335,298,817.38
15/09/2566 5.9099 5.8489 335,717,624.69
14/09/2566 5.9266 5.8656 336,672,588.83
13/09/2566 5.9282 5.8671 336,761,704.37
12/09/2566 5.9389 5.8776 337,370,076.05
11/09/2566 5.9399 5.8786 337,425,690.65
08/09/2566 5.8979 5.8370 335,039,454.01
07/09/2566 5.9214 5.8604 336,375,572.18
06/09/2566 5.9921 5.9303 340,389,384.61
05/09/2566 6.0071 5.9452 341,244,906.51
31/08/2566 5.8494 5.7891 332,281,990.04
30/08/2566 5.8757 5.8151 333,777,830.55
29/08/2566 5.8986 5.8378 335,081,639.22
28/08/2566 5.8609 5.8004 332,938,755.00
25/08/2566 5.7717 5.7122 327,868,890.62
24/08/2566 5.7803 5.7207 328,357,291.34
23/08/2566 5.7456 5.6863 326,386,435.27
22/08/2566 5.8085 5.7486 329,960,658.34
21/08/2566 5.8112 5.7513 330,111,866.95
18/08/2566 5.9314 5.8703 336,940,927.26
17/08/2566 5.9935 5.9317 340,469,100.74
16/08/2566 5.9701 5.9086 339,141,480.04
15/08/2566 6.0255 5.9633 342,284,927.90
11/08/2566 6.0950 6.0321 346,233,804.48
10/08/2566 6.2599 6.1953 355,601,079.02
09/08/2566 6.2384 6.1741 354,387,069.55
08/08/2566 6.2466 6.1821 354,843,171.62
07/08/2566 6.2624 6.1978 355,743,116.09
04/08/2566 6.3246 6.2594 359,279,366.90
03/08/2566 6.2456 6.1811 348,545,318.22
02/08/2566 6.1278 6.0646 342,006,013.35
31/07/2566 6.2403 6.1759 348,282,303.47
27/07/2566 6.0601 5.9976 338,224,919.65
26/07/2566 6.0826 6.0199 339,481,401.33
25/07/2566 6.1512 6.0878 343,310,418.92
24/07/2566 5.9096 5.8487 329,825,377.31
21/07/2566 5.9527 5.8913 332,231,210.43
20/07/2566 5.8786 5.8180 328,093,578.41
19/07/2566 5.9350 5.8738 331,245,788.28
18/07/2566 6.0141 5.9521 335,661,544.55
14/07/2566 6.1650 6.1014 344,082,421.64
13/07/2566 6.1352 6.0719 342,413,298.23
12/07/2566 6.0889 6.0261 339,831,662.62
11/07/2566 6.0800 6.0174 339,337,160.56
10/07/2566 6.0736 6.0110 338,976,690.71
07/07/2566 6.0409 5.9786 337,151,161.87
06/07/2566 6.0344 5.9722 336,792,041.32
05/07/2566 6.0631 6.0006 338,391,836.99
03/07/2566 6.1261 6.0629 341,911,083.62
30/06/2566 6.0986 6.0356 340,369,041.58
29/06/2566 6.1181 6.0550 341,461,509.58
28/06/2566 6.1338 6.0704 342,333,464.42
27/06/2566 6.1002 6.0373 340,461,520.40
26/06/2566 6.0172 5.9551 335,828,551.42
23/06/2566 6.0696 6.0070 338,755,885.75
21/06/2566 6.0818 6.0192 339,437,605.48
20/06/2566 6.1649 6.1014 344,077,973.89
16/06/2566 6.2233 6.1592 347,334,461.24
15/06/2566 6.2049 6.1409 346,305,263.86
14/06/2566 6.0617 5.9991 338,310,827.23
13/06/2566 6.0384 5.9762 337,013,641.38
12/06/2566 6.0070 5.9451 335,259,571.18
09/06/2566 6.0217 5.9595 336,077,491.61
08/06/2566 6.0195 5.9574 335,957,307.94
07/06/2566 5.9838 5.9221 333,966,148.69
06/06/2566 6.0202 5.9580 335,993,540.57
02/06/2566 6.0729 6.0103 338,937,706.97
01/06/2566 5.9982 5.9364 334,770,870.51
31/05/2566 5.9920 5.9302 334,422,472.41
30/05/2566 6.0775 6.0149 339,196,978.58
25/05/2566 6.0514 5.9890 337,740,009.26
24/05/2566 6.0858 6.0230 339,661,961.64
23/05/2566 6.1908 6.1270 345,522,211.14
22/05/2566 6.2519 6.1874 348,927,587.21
19/05/2566 6.2228 6.1586 347,304,894.01
18/05/2566 6.2181 6.1539 347,040,723.07
17/05/2566 6.2072 6.1431 346,432,322.83
16/05/2566 6.2622 6.1977 349,506,319.81
15/05/2566 6.2369 6.1726 348,094,063.57
12/05/2566 6.2020 6.1380 346,145,537.21
11/05/2566 6.2706 6.2060 349,972,008.86
10/05/2566 6.2671 6.2025 349,777,246.13
09/05/2566 6.3232 6.2579 352,906,878.53
08/05/2566 6.4046 6.3385 357,450,060.81
03/05/2566 6.3217 6.2565 352,823,048.99
02/05/2566 6.3703 6.3046 355,537,966.61
28/04/2566 6.3809 6.3152 356,132,781.25
27/04/2566 6.3254 6.2601 353,030,682.81
26/04/2566 6.2860 6.2211 350,829,285.99
25/04/2566 6.3256 6.2604 353,043,480.15
24/04/2566 6.4123 6.3462 357,880,333.11
21/04/2566 6.4669 6.4001 360,924,107.60
20/04/2566 6.6109 6.5428 368,965,921.11
19/04/2566 6.6500 6.5814 371,149,479.57
18/04/2566 6.6768 6.6080 372,645,557.79
17/04/2566 6.6943 6.6252 373,615,959.41
12/04/2566 6.5649 6.4972 366,397,433.46
11/04/2566 6.5621 6.4945 366,243,406.20
04/04/2566 6.5780 6.5101 367,130,158.66
03/04/2566 6.5927 6.5247 367,949,227.45
31/03/2566 6.5087 6.4415 363,259,753.94
30/03/2566 6.4981 6.4312 362,671,814.70
29/03/2566 6.4311 6.3647 358,929,904.52
28/03/2566 6.4526 6.3861 360,131,285.00
27/03/2566 6.4688 6.4020 361,033,272.63
24/03/2566 6.5136 6.4464 363,534,008.41
23/03/2566 6.5311 6.4638 364,511,077.09
22/03/2566 6.4555 6.3890 360,296,198.86
21/03/2566 6.4159 6.3497 358,080,634.43
20/03/2566 6.3218 6.2566 352,829,777.99
17/03/2566 6.3946 6.3286 356,893,744.20
16/03/2566 6.3849 6.3192 356,356,639.63
15/03/2566 6.4787 6.4119 361,587,133.63
14/03/2566 6.4747 6.4079 361,365,285.69
13/03/2566 6.4933 6.4264 362,405,748.45
10/03/2566 6.4569 6.3904 360,374,812.09
09/03/2566 6.5148 6.4475 363,598,379.47
08/03/2566 6.5595 6.4918 366,095,538.84
07/03/2566 6.5209 6.4536 363,941,176.64
03/03/2566 6.6744 6.6056 372,507,959.43
02/03/2566 6.6959 6.6268 373,706,584.80
01/03/2566 6.7251 6.6558 375,343,334.15
28/02/2566 6.6386 6.5702 370,512,904.32
27/02/2566 6.5679 6.5002 366,564,609.75
24/02/2566 6.5710 6.5033 366,741,209.12
23/02/2566 6.6299 6.5615 370,025,770.22
22/02/2566 6.6197 6.5514 369,454,788.25
21/02/2566 6.6886 6.6196 373,305,121.37
17/02/2566 6.5053 6.4382 363,070,646.34
16/02/2566 6.5801 6.5122 367,246,228.60
15/02/2566 6.6315 6.5631 370,116,618.70
14/02/2566 6.6095 6.5414 368,889,627.51
13/02/2566 6.6054 6.5374 368,662,240.22
10/02/2566 6.5335 6.4662 364,645,909.97
09/02/2566 6.5417 6.4742 365,103,261.34
08/02/2566 6.4677 6.4009 360,971,035.16
07/02/2566 6.5236 6.4563 364,092,762.64
06/02/2566 6.4693 6.4026 361,062,717.01
03/02/2566 6.5254 6.4581 364,193,883.20
02/02/2566 6.5555 6.4878 365,870,516.97
01/02/2566 6.5565 6.4889 365,927,589.40
31/01/2566 6.5576 6.4899 365,988,709.20
30/01/2566 6.5559 6.4883 365,894,059.88
27/01/2566 6.7471 6.6775 376,566,274.52
26/01/2566 6.7125 6.6434 374,639,511.35
20/01/2566 6.5132 6.4460 363,509,668.37
19/01/2566 6.5206 6.4534 363,927,731.22
18/01/2566 6.4588 6.3923 360,478,670.54
17/01/2566 6.5003 6.4333 362,795,449.91
13/01/2566 6.4680 6.4012 360,988,488.80
12/01/2566 6.4164 6.3502 358,109,115.04
11/01/2566 6.3908 6.3249 356,682,116.04
10/01/2566 6.4004 6.3344 357,218,619.26
09/01/2566 6.4011 6.3351 357,255,510.27
06/01/2566 6.3860 6.3202 356,418,113.10
05/01/2566 6.3265 6.2612 353,091,266.62
04/01/2566 6.2283 6.1641 347,613,496.17
03/01/2566 6.2692 6.2046 349,897,604.02
30/12/2565 6.2091 6.1450 340,852,754.56
29/12/2565 6.1594 6.0958 325,525,075.71
28/12/2565 6.2021 6.1382 327,643,807.07
23/12/2565 6.1216 6.0585 323,390,627.73
22/12/2565 6.1236 6.0605 323,496,794.55
21/12/2565 6.1330 6.0697 323,987,994.56
20/12/2565 6.1474 6.0840 324,749,843.62
19/12/2565 6.2493 6.1849 330,133,581.40
16/12/2565 6.3533 6.2878 335,630,531.34
15/12/2565 6.3702 6.3046 336,521,845.41
14/12/2565 6.3314 6.2661 334,467,363.76
13/12/2565 6.3166 6.2514 333,685,129.38
09/12/2565 6.4480 6.3816 340,632,415.87
08/12/2565 6.3608 6.2951 336,019,670.08
07/12/2565 6.3564 6.2908 335,787,917.99
06/12/2565 6.4084 6.3423 338,538,275.80
02/12/2565 6.1442 6.0808 324,580,210.86
01/12/2565 6.1959 6.1321 327,313,271.75
30/11/2565 6.1662 6.1026 325,742,931.14
29/11/2565 6.1404 6.0770 324,378,008.09
28/11/2565 5.9342 5.8730 313,490,611.90
25/11/2565 6.0604 5.9979 320,153,699.56
23/11/2565 6.1536 6.0902 325,076,874.68
22/11/2565 6.1495 6.0861 324,858,667.90
21/11/2565 6.1308 6.0675 323,868,800.16
18/11/2565 6.1699 6.1062 325,936,739.06
17/11/2565 6.1722 6.1085 326,057,410.65
16/11/2565 6.2473 6.1829 330,027,593.46
15/11/2565 6.3062 6.2412 333,140,575.96
14/11/2565 6.2288 6.1646 329,050,999.26
10/11/2565 6.0118 5.9498 317,588,489.47
09/11/2565 6.0622 5.9996 320,247,490.56
08/11/2565 6.2085 6.1444 327,975,832.71
07/11/2565 6.2353 6.1710 329,395,365.52
04/11/2565 6.2342 6.1700 329,337,333.49
03/11/2565 6.0651 6.0026 320,403,628.19
02/11/2565 6.1528 6.0894 325,035,739.56
01/11/2565 6.0392 5.9770 319,036,464.00
31/10/2565 5.8951 5.8344 298,272,824.59
28/10/2565 5.9824 5.9206 297,412,713.43
27/10/2565 6.0916 6.0287 303,618,440.06
26/10/2565 6.1334 6.0701 305,703,465.99
25/10/2565 6.1018 6.0388 304,127,560.42
21/10/2565 6.3697 6.3041 317,484,933.26
20/10/2565 6.3847 6.3190 311,881,959.52
19/10/2565 6.4196 6.3535 313,585,786.63
18/10/2565 6.5599 6.4922 320,435,994.84
17/10/2565 6.5845 6.5166 321,638,650.77
12/10/2565 6.4301 6.3637 314,095,653.61
11/10/2565 6.3927 6.3267 312,266,404.03
07/10/2565 6.6303 6.5619 323,875,690.19
06/10/2565 6.7624 6.6927 330,331,742.21
05/10/2565 6.8047 6.7345 332,394,021.20
30/09/2565 6.5450 6.4774 319,706,516.11
29/09/2565 6.5664 6.4987 320,754,059.08
28/09/2565 6.5534 6.4858 320,120,963.04
27/09/2565 6.6786 6.6098 326,235,300.76
26/09/2565 6.5710 6.5033 320,980,636.47
23/09/2565 6.5563 6.4887 320,259,953.04
22/09/2565 6.5870 6.5190 321,760,078.12
21/09/2565 6.6284 6.5600 323,782,786.85
20/09/2565 6.6829 6.6140 326,445,534.12
19/09/2565 6.6730 6.6042 325,963,088.43
16/09/2565 6.6995 6.6304 327,253,907.84
15/09/2565 6.8518 6.7811 334,692,921.80
14/09/2565 6.9037 6.8326 337,233,830.45
13/09/2565 6.9571 6.8853 339,839,628.63
09/09/2565 6.9302 6.8587 338,526,126.21
08/09/2565 6.8118 6.7415 332,739,362.75
07/09/2565 6.9009 6.8298 337,094,860.56
06/09/2565 6.8464 6.7758 334,431,680.67
02/09/2565 6.8935 6.8224 336,730,250.07
01/09/2565 6.9460 6.8744 339,298,458.70
31/08/2565 6.9360 6.8645 338,811,148.87
30/08/2565 6.9067 6.8355 337,378,323.44
29/08/2565 6.9460 6.8745 339,299,422.29
26/08/2565 6.9731 6.9013 340,623,243.48
25/08/2565 6.9599 6.8880 339,973,101.59
24/08/2565 6.9093 6.8381 337,504,740.08
23/08/2565 7.0672 6.9942 345,214,504.64
22/08/2565 7.0905 7.0175 346,359,092.44
19/08/2565 7.0106 6.9383 342,451,263.92
18/08/2565 7.0699 6.9969 345,345,899.74
17/08/2565 7.0779 7.0049 345,741,465.11
16/08/2565 7.0243 6.9520 343,125,535.19
15/08/2565 7.0759 7.0029 345,639,998.56
11/08/2565 7.0520 6.9794 344,478,099.13
10/08/2565 6.9708 6.8989 340,509,743.03
09/08/2565 7.0079 6.9357 342,321,945.20
08/08/2565 7.0819 7.0089 345,938,028.24
05/08/2565 7.0385 6.9659 343,812,969.09
04/08/2565 7.0217 6.9494 342,997,059.53
03/08/2565 7.0142 6.9419 342,631,075.08
02/08/2565 7.0553 6.9826 344,636,625.29
01/08/2565 7.1688 7.0949 350,182,061.26
27/07/2565 7.4106 7.3342 361,991,854.78
26/07/2565 7.4276 7.3511 362,824,386.98
25/07/2565 7.3682 7.2922 359,921,230.91
22/07/2565 7.3962 7.3200 361,292,402.04
21/07/2565 7.4344 7.3578 363,157,871.52
20/07/2565 7.4675 7.3905 364,772,158.42
19/07/2565 7.4692 7.3923 364,856,888.09
18/07/2565 7.5101 7.4327 366,852,378.88
15/07/2565 7.4385 7.3619 375,229,280.39
14/07/2565 7.5506 7.4729 383,857,070.08
12/07/2565 7.4958 7.4185 381,065,930.25
11/07/2565 7.5418 7.4641 383,410,278.00
08/07/2565 7.6749 7.5957 390,172,466.89
07/07/2565 7.7252 7.6455 392,729,396.86
06/07/2565 7.6569 7.5780 389,257,565.46
05/07/2565 7.7087 7.6292 391,890,305.61
30/06/2565 7.6009 7.5225 386,408,875.98
29/06/2565 7.4858 7.4086 380,560,712.00
28/06/2565 7.5853 7.5072 385,619,684.24
27/06/2565 7.5467 7.4690 383,659,222.23
24/06/2565 7.4971 7.4198 381,136,124.28
23/06/2565 7.3854 7.3093 375,456,633.94
22/06/2565 7.2819 7.2069 370,195,692.34
21/06/2565 7.3679 7.2919 374,565,530.76
17/06/2565 7.3023 7.2270 386,765,137.32
16/06/2565 7.1258 7.0523 376,436,039.19
15/06/2565 7.2050 7.1308 380,621,989.73
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สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

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การใช้และการจัดการคุกกี้

เว็บไซต์ของบริษัทฯ มีการใช้งานคุกกี้ (cookies) เพื่อสร้างประสบการณ์การใช้งานเว็บไซต์ให้ดียิ่งขึ้น ทั้งนี้ คุณสามารถตั้งค่าและศึกษารายละเอียดเกี่ยวกับ การใช้คุกกี้ของบริษัทฯ ได้ที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้ และ การตั้งค่าคุกกี้

 การใช้และการจัดการคุกกี้

เมื่อท่านเข้าใช้เว็บไซต์ของเรา เราใช้คุกกี้ที่จำเป็นเพื่อให้แน่ใจว่าเว็บไซต์ของเราจะ ทำงานได้อย่างถูกต้อง และเรายังใช้คุกกี้ประเภทอื่นๆ เพื่อรวบรวมพฤติกรรมการใช้ งานเว็บไซต์ของเราและนำข้อมูลดังกล่าวมาใช้ในการปรับปรุงเพื่อสร้างประสบการณ์ การใช้งานเว็บไซต์ให้ดียิ่งขึ้น อย่างไรก็ตาม ท่านสามารถเลือกตั้งค่าการใช้งานคุกกี้ บางประเภทได้ตลอดเวลา และบริษัทจะไม่ใช้คุกกี้ที่ท่านเลือกปิดการใช้งาน

ท่านสามารถศึกษาเพิ่มเติมเกี่ยวกับการใช้คุกกี้ของเราที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้


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คุกกี้ที่จำเป็น

คุกกี้เหล่านี้ที่จำเป็นในการเปิดใช้คุณลักษณะการทำงานพื้นฐานของเว็บไซต์ เช่น การรักษาความปลอดภัย การบริหารจัดการเครือข่าย และการเข้าสู่ระบบ

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เราใช้คุกกี้ Google Analytics เพื่อการปรับปรุงประสิทธิภาพของเว็บไซต์โดยรวบรวมและรายงานข้อมูลการใช้งานเว็บไซต์ของคุณ คุกกี้ดังกล่าวจะเก็บข้อมูลที่ไม่ระบุตัวบุคคลโดยตรง