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กองทุนเปิดเคแทม Luxury (ชนิดสะสมมูลค่า) : KT-LUXURY-A

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 10.6741 10.5163 125,562,655.43
12/06/2568 10.9214 10.7599 128,043,253.62
11/06/2568 11.0492 10.8858 129,558,337.54
10/06/2568 11.0143 10.8514 129,126,556.48
06/06/2568 10.9584 10.7964 131,880,682.33
05/06/2568 10.9983 10.8357 133,873,989.03
04/06/2568 11.0945 10.9304 134,899,555.86
28/05/2568 10.9462 10.7843 133,080,667.29
27/05/2568 10.9423 10.7805 133,033,219.45
23/05/2568 10.7326 10.5739 130,037,344.77
22/05/2568 10.9707 10.8085 132,913,243.60
21/05/2568 11.1390 10.9743 135,047,884.58
20/05/2568 11.2443 11.0780 137,356,498.70
19/05/2568 11.1681 11.0030 139,951,193.30
16/05/2568 11.1990 11.0334 139,513,701.93
15/05/2568 11.1088 10.9445 136,978,704.43
14/05/2568 11.1771 11.0118 137,813,800.67
13/05/2568 11.1373 10.9726 137,788,217.89
08/05/2568 10.6875 10.5295 133,229,386.39
07/05/2568 10.5825 10.4260 131,473,917.06
06/05/2568 10.5452 10.3893 131,847,701.68
29/04/2568 10.4742 10.3193 130,960,016.80
28/04/2568 10.5191 10.3635 131,498,807.46
25/04/2568 10.4234 10.2693 128,761,363.27
24/04/2568 10.3567 10.2035 127,967,389.13
23/04/2568 10.4275 10.2733 128,879,888.53
22/04/2568 9.9778 9.8302 123,335,879.32
17/04/2568 9.9249 9.7781 124,384,708.23
16/04/2568 9.9014 9.7550 125,036,515.42
10/04/2568 9.9264 9.7796 124,866,931.74
09/04/2568 9.5525 9.4112 119,921,302.99
08/04/2568 9.8903 9.7440 124,223,900.74
03/04/2568 10.2386 10.0872 128,597,885.25
02/04/2568 10.6763 10.5184 134,260,430.29
01/04/2568 10.6236 10.4665 133,464,053.58
31/03/2568 10.4698 10.3150 132,531,630.64
28/03/2568 10.6253 10.4682 134,519,524.86
27/03/2568 10.8415 10.6812 136,281,236.49
26/03/2568 10.9012 10.7400 136,076,365.91
25/03/2568 10.9295 10.7679 136,430,060.43
24/03/2568 10.8607 10.7001 135,582,027.61
21/03/2568 10.7318 10.5731 133,973,147.32
20/03/2568 10.8839 10.7230 135,883,084.55
19/03/2568 10.8620 10.7014 135,583,644.66
18/03/2568 10.7864 10.6269 134,108,256.49
17/03/2568 10.8395 10.6792 134,669,313.77
14/03/2568 10.7844 10.6249 136,769,495.38
13/03/2568 10.7629 10.6037 136,466,151.40
12/03/2568 10.8343 10.6741 139,442,080.63
11/03/2568 10.8856 10.7246 141,021,379.89
10/03/2568 11.1112 10.9469 143,932,800.13
07/03/2568 11.2783 11.1115 146,029,870.34
06/03/2568 11.4760 11.3063 149,521,965.41
05/03/2568 11.6066 11.4350 152,152,004.49
04/03/2568 11.5486 11.3778 150,345,304.71
03/03/2568 11.9374 11.7609 155,273,228.29
28/02/2568 11.7607 11.5868 152,826,869.76
27/02/2568 11.7007 11.5277 155,218,319.73
26/02/2568 11.8290 11.6541 160,235,412.93
25/02/2568 11.7128 11.5396 159,064,317.59
24/02/2568 11.6806 11.5079 158,621,596.36
21/02/2568 11.8656 11.6901 161,610,619.01
20/02/2568 11.8470 11.6718 178,526,944.32
19/02/2568 11.8984 11.7225 181,048,805.19
18/02/2568 11.9718 11.7948 185,961,584.87
14/02/2568 12.0902 11.9114 187,764,966.93
13/02/2568 11.9685 11.7915 185,160,471.48
10/02/2568 11.7555 11.5817 184,136,758.80
07/02/2568 11.8490 11.6738 191,456,152.55
06/02/2568 11.9763 11.7992 211,232,693.81
05/02/2568 11.7936 11.6192 207,947,157.57
04/02/2568 11.8153 11.6406 214,052,239.06
03/02/2568 11.5839 11.4126 217,126,718.94
31/01/2568 11.8959 11.7200 225,629,258.86
30/01/2568 12.0193 11.8416 235,619,831.77
29/01/2568 11.8706 11.6951 223,652,691.20
28/01/2568 11.8645 11.6891 216,614,666.92
27/01/2568 11.7860 11.6117 217,689,195.72
24/01/2568 11.7693 11.5953 219,428,355.97
23/01/2568 11.6314 11.4594 235,370,825.14
22/01/2568 11.6200 11.4482 236,639,503.33
21/01/2568 11.4790 11.3093 237,853,571.04
17/01/2568 11.3912 11.2228 236,242,781.74
16/01/2568 11.2503 11.0839 234,551,081.74
15/01/2568 11.1713 11.0061 247,461,606.15
14/01/2568 11.0359 10.8727 244,461,006.06
13/01/2568 10.9305 10.7689 242,161,334.41
10/01/2568 11.0717 10.9080 247,821,830.36
08/01/2568 11.0438 10.8805 247,875,094.17
07/01/2568 11.1855 11.0201 253,247,694.91
06/01/2568 11.1304 10.9658 252,106,080.28
03/01/2568 10.9193 10.7578 247,303,468.21
02/01/2568 11.0609 10.8973 250,434,872.48
27/12/2567 11.2407 11.0745 253,003,621.20
23/12/2567 11.0912 10.9272 251,837,640.02
20/12/2567 11.0001 10.8374 250,166,256.89
19/12/2567 11.0755 10.9117 252,146,666.23
18/12/2567 11.3120 11.1447 261,041,119.10
17/12/2567 11.3447 11.1769 262,852,748.26
16/12/2567 11.3102 11.1430 262,176,443.59
13/12/2567 11.3162 11.1489 262,293,293.01
12/12/2567 11.3451 11.1773 269,530,116.51
11/12/2567 11.2997 11.1326 277,385,055.24
06/12/2567 11.3108 11.1435 277,946,278.51
03/12/2567 11.0117 10.8489 270,401,200.77
02/12/2567 10.9377 10.7760 268,525,426.03
29/11/2567 10.8384 10.6781 266,179,977.47
27/11/2567 10.8724 10.7116 269,742,885.97
26/11/2567 10.8769 10.7161 269,841,700.92
25/11/2567 10.8724 10.7116 273,881,998.26
22/11/2567 10.6421 10.4847 267,959,368.73
21/11/2567 10.4815 10.3265 265,687,761.54
20/11/2567 10.4737 10.3188 265,570,344.70
19/11/2567 10.4349 10.2806 264,085,879.44
18/11/2567 10.5531 10.3970 267,071,897.08
15/11/2567 10.6035 10.4467 269,287,827.02
14/11/2567 10.6700 10.5122 270,986,364.82
13/11/2567 10.5963 10.4396 269,113,362.65
12/11/2567 10.6608 10.5032 270,734,492.33
08/11/2567 10.6795 10.5216 271,204,672.44
07/11/2567 10.7851 10.6256 273,880,094.66
06/11/2567 10.5267 10.3710 267,304,808.71
05/11/2567 10.4802 10.3252 269,199,456.81
04/11/2567 10.5224 10.3668 270,215,757.22
31/10/2567 10.4544 10.2998 268,469,814.96
30/10/2567 10.6370 10.4797 273,252,886.53
29/10/2567 10.6651 10.5074 273,985,010.09
28/10/2567 10.7277 10.5691 275,568,694.60
25/10/2567 10.6939 10.5358 274,701,552.91
24/10/2567 10.6141 10.4571 277,458,394.06
21/10/2567 10.6727 10.5149 279,221,815.37
18/10/2567 10.6859 10.5279 279,560,557.09
17/10/2567 10.6404 10.4831 278,006,963.01
16/10/2567 10.5983 10.4416 276,909,036.82
15/10/2567 10.7025 10.5442 279,644,792.53
10/10/2567 10.6189 10.4619 278,149,254.17
09/10/2567 10.6809 10.5230 282,974,483.68
08/10/2567 10.6505 10.4930 282,191,027.05
07/10/2567 10.7415 10.5827 284,579,125.08
04/10/2567 10.6883 10.5302 283,175,062.29
03/10/2567 10.6215 10.4644 281,861,194.51
02/10/2567 10.6701 10.5123 283,172,797.56
01/10/2567 10.7145 10.5561 284,363,023.87
30/09/2567 10.9148 10.7534 286,647,531.22
27/09/2567 10.9744 10.8121 286,074,810.99
26/09/2567 10.8312 10.6710 282,329,696.00
25/09/2567 10.5818 10.4253 275,825,537.10
24/09/2567 10.5577 10.4016 275,183,669.14
23/09/2567 10.4348 10.2805 271,954,851.90
20/09/2567 10.4484 10.2939 272,994,906.92
19/09/2567 10.5843 10.4278 276,554,366.41
18/09/2567 10.4175 10.2634 272,187,934.45
17/09/2567 10.4240 10.2699 273,682,493.38
16/09/2567 10.4049 10.2510 273,187,695.02
13/09/2567 10.4141 10.2601 273,421,721.76
12/09/2567 10.2925 10.1403 271,100,213.59
11/09/2567 10.1953 10.0445 268,545,673.76
10/09/2567 10.2221 10.0709 271,175,411.02
09/09/2567 10.3178 10.1652 274,601,492.67
06/09/2567 10.4179 10.2638 277,307,018.66
05/09/2567 10.4492 10.2947 278,554,406.88
04/09/2567 10.5425 10.3866 282,523,821.85
03/09/2567 10.7600 10.6009 288,289,898.85
30/08/2567 10.7896 10.6300 289,085,677.12
29/08/2567 10.7425 10.5836 287,818,249.78
28/08/2567 10.7175 10.5590 287,133,105.51
27/08/2567 10.7078 10.5495 288,038,468.94
26/08/2567 10.7540 10.5950 289,330,505.75
23/08/2567 10.6834 10.5254 287,432,435.70
22/08/2567 10.6923 10.5342 287,574,522.64
21/08/2567 10.6393 10.4820 286,187,733.34
20/08/2567 10.5958 10.4391 285,732,969.67
19/08/2567 10.5515 10.3955 284,565,196.20
16/08/2567 10.5056 10.3502 284,249,129.76
14/08/2567 10.3098 10.1573 280,300,085.69
13/08/2567 10.2010 10.0501 277,542,318.08
08/08/2567 10.0824 9.9333 274,314,658.30
07/08/2567 10.1937 10.0430 279,138,608.99
06/08/2567 10.0676 9.9187 276,597,451.00
05/08/2567 10.0169 9.8688 288,425,802.42
02/08/2567 10.2660 10.1142 295,589,505.83
01/08/2567 10.5021 10.3468 302,839,525.45
31/07/2567 10.5508 10.3948 303,009,195.89
30/07/2567 10.5562 10.4001 305,499,219.38
25/07/2567 10.3738 10.2204 300,211,820.82
24/07/2567 10.5076 10.3522 303,565,940.86
23/07/2567 10.7012 10.5430 309,229,115.22
18/07/2567 10.8375 10.6772 314,153,588.23
17/07/2567 10.8351 10.6749 316,465,718.67
16/07/2567 10.7896 10.6300 335,358,553.24
15/07/2567 10.8375 10.6772 336,661,237.93
12/07/2567 10.8675 10.7068 337,712,347.90
11/07/2567 10.8238 10.6637 336,372,905.57
10/07/2567 10.6770 10.5191 331,801,983.56
09/07/2567 10.6869 10.5289 332,148,848.62
08/07/2567 10.7797 10.6203 335,088,584.85
05/07/2567 10.7484 10.5895 340,047,030.58
03/07/2567 10.7420 10.5832 339,768,707.96
02/07/2567 10.5856 10.4291 319,718,687.50
01/07/2567 10.6937 10.5356 321,939,484.49
28/06/2567 10.6704 10.5126 321,219,159.95
27/06/2567 10.8108 10.6509 325,769,672.00
26/06/2567 10.8065 10.6467 324,646,192.08
25/06/2567 10.8926 10.7315 327,186,849.99
24/06/2567 10.9453 10.7834 328,775,813.92
21/06/2567 10.8074 10.6476 325,590,139.19
20/06/2567 10.8793 10.7184 310,927,418.46
18/06/2567 10.8467 10.6863 310,030,947.20
17/06/2567 10.7743 10.6150 308,034,142.17
14/06/2567 10.7899 10.6303 308,494,091.97
13/06/2567 10.9313 10.7697 312,914,552.80
12/06/2567 11.0370 10.8738 315,942,207.54
11/06/2567 10.8523 10.6918 310,653,065.12
10/06/2567 10.9081 10.7468 312,427,605.13
07/06/2567 11.0376 10.8744 316,161,032.47
06/06/2567 11.1156 10.9512 318,388,381.71
05/06/2567 11.0044 10.8417 315,186,489.19
04/06/2567 11.0116 10.8488 315,407,419.57
30/05/2567 10.8626 10.7020 312,552,544.59
29/05/2567 10.8378 10.6775 311,834,781.87
28/05/2567 10.9579 10.7959 322,178,044.45
24/05/2567 10.9377 10.7760 321,595,319.16
23/05/2567 10.9346 10.7729 321,505,809.93
21/05/2567 11.0564 10.8929 325,447,078.55
17/05/2567 11.1361 10.9714 325,830,541.16
16/05/2567 11.1205 10.9561 323,585,968.01
15/05/2567 11.1330 10.9684 323,948,474.12
14/05/2567 11.1116 10.9473 325,682,306.08
13/05/2567 11.0910 10.9270 327,543,465.81
10/05/2567 11.0510 10.8876 327,278,930.92
08/05/2567 10.9604 10.7983 324,581,902.45
07/05/2567 10.9940 10.8314 325,568,177.68
03/05/2567 11.0259 10.8629 326,496,598.14
02/05/2567 10.7862 10.6267 319,243,678.32
30/04/2567 11.0135 10.8506 325,970,400.62
29/04/2567 11.0400 10.8767 323,313,750.04
26/04/2567 11.0270 10.8639 322,807,953.13
25/04/2567 10.8873 10.7263 316,687,906.27
24/04/2567 11.0954 10.9313 322,386,842.34
23/04/2567 10.9944 10.8318 318,095,090.74
22/04/2567 10.8334 10.6732 312,935,112.49
19/04/2567 10.8245 10.6644 317,355,470.83
18/04/2567 10.7771 10.6177 315,947,979.57
17/04/2567 10.7944 10.6348 316,640,397.57
11/04/2567 10.9011 10.7399 314,497,240.15
10/04/2567 10.8789 10.7180 313,557,980.95
09/04/2567 11.0351 10.8719 318,571,158.59
05/04/2567 11.0238 10.8608 320,541,819.56
04/04/2567 11.2140 11.0482 321,774,396.56
03/04/2567 11.1828 11.0174 319,715,315.06
02/04/2567 11.2597 11.0932 304,577,574.03
28/03/2567 11.4673 11.2977 307,320,573.49
27/03/2567 11.4014 11.2328 299,113,788.77
26/03/2567 11.3890 11.2206 292,427,526.82
25/03/2567 11.3710 11.2029 286,103,268.17
22/03/2567 11.3284 11.1609 280,540,764.34
21/03/2567 11.5577 11.3868 267,188,664.82
20/03/2567 11.4738 11.3041 256,883,613.96
19/03/2567 11.4675 11.2979 260,496,341.21
18/03/2567 11.5123 11.3421 259,356,076.67
15/03/2567 11.6045 11.4329 248,706,092.61
14/03/2567 11.6668 11.4943 241,343,791.53
13/03/2567 11.6595 11.4871 238,496,507.46
12/03/2567 11.5643 11.3933 238,424,470.71
11/03/2567 11.4809 11.3111 236,690,242.93
08/03/2567 11.5523 11.3815 237,757,468.80
07/03/2567 11.4330 11.2639 229,381,286.70
06/03/2567 11.3872 11.2188 228,067,114.20
05/03/2567 11.3612 11.1932 232,906,268.52
04/03/2567 11.4530 11.2836 246,346,010.14
01/03/2567 11.4576 11.2882 247,692,460.96
29/02/2567 11.5447 11.3740 253,995,637.71
28/02/2567 11.4911 11.3212 240,667,763.25
27/02/2567 11.5218 11.3514 242,084,412.35
23/02/2567 11.5444 11.3737 245,630,539.26
22/02/2567 11.4250 11.2561 238,127,685.60
21/02/2567 11.2602 11.0937 233,861,986.46
20/02/2567 11.2339 11.0678 235,869,630.05
16/02/2567 11.1711 11.0059 237,804,216.47
15/02/2567 11.1772 11.0119 239,243,458.91
14/02/2567 11.0025 10.8398 232,686,506.26
13/02/2567 10.9024 10.7412 233,497,461.44
12/02/2567 11.1370 10.9723 240,449,927.44
09/02/2567 11.0630 10.8994 238,525,903.65
08/02/2567 11.0356 10.8724 242,759,381.15
07/02/2567 10.9276 10.7660 241,455,242.88
06/02/2567 10.8445 10.6841 240,117,413.76
05/02/2567 10.8245 10.6644 239,685,998.47
02/02/2567 10.7387 10.5799 237,770,228.71
01/02/2567 10.7389 10.5801 240,177,851.59
31/01/2567 10.8008 10.6411 242,523,588.04
30/01/2567 10.8465 10.6861 241,125,754.93
29/01/2567 10.7551 10.5961 242,136,858.43
26/01/2567 10.7604 10.6013 231,473,328.74
25/01/2567 10.5214 10.3658 225,307,773.03
24/01/2567 10.5244 10.3688 225,064,978.22
23/01/2567 10.4605 10.3058 224,618,704.48
22/01/2567 10.4528 10.2982 222,944,648.65
19/01/2567 10.3684 10.2151 216,005,857.25
18/01/2567 10.3624 10.2092 215,865,856.80
17/01/2567 10.2084 10.0574 209,685,635.40
16/01/2567 10.3624 10.2092 212,810,595.13
12/01/2567 10.5523 10.3963 218,731,456.07
11/01/2567 10.5641 10.4079 229,547,184.39
10/01/2567 10.5305 10.3748 229,752,442.03
09/01/2567 10.5249 10.3693 226,132,362.58
08/01/2567 10.5232 10.3676 225,443,140.48
05/01/2567 10.4721 10.3172 223,850,088.95
04/01/2567 10.4616 10.3069 224,269,899.92
03/01/2567 10.4886 10.3335 224,337,193.10
02/01/2567 10.6789 10.5210 228,169,382.86
28/12/2566 10.8322 10.6720 231,424,074.78
27/12/2566 10.8219 10.6619 229,090,809.22
22/12/2566 10.8152 10.6553 224,752,960.58
21/12/2566 10.8742 10.7134 227,335,863.91
19/12/2566 10.9809 10.8185 229,971,442.73
18/12/2566 10.8806 10.7197 228,001,142.51
15/12/2566 10.9221 10.7606 230,476,737.01
14/12/2566 11.0198 10.8568 233,403,173.46
13/12/2566 10.7941 10.6345 229,886,174.23
12/12/2566 10.7717 10.6124 229,391,411.87
08/12/2566 10.6288 10.4716 221,437,056.85
07/12/2566 10.5062 10.3508 219,430,602.85
06/12/2566 10.5745 10.4181 222,537,808.96
04/12/2566 10.5539 10.3978 222,092,394.92
01/12/2566 10.4674 10.3126 219,703,954.61
30/11/2566 10.4067 10.2528 218,430,956.04
29/11/2566 10.4405 10.2861 216,165,521.38
28/11/2566 10.3623 10.2091 214,527,269.32
27/11/2566 10.4507 10.2962 214,118,996.50
24/11/2566 10.4663 10.3115 213,443,294.16
22/11/2566 10.4603 10.3056 212,334,663.02
21/11/2566 10.4172 10.2632 211,134,044.21
20/11/2566 10.3991 10.2453 212,129,001.61
17/11/2566 10.3235 10.1708 211,085,782.65
16/11/2566 10.3464 10.1934 208,591,074.80
15/11/2566 10.3915 10.2378 209,452,628.32
14/11/2566 10.3236 10.1709 207,589,826.12
13/11/2566 9.9943 9.8465 201,951,223.92
10/11/2566 9.9643 9.8169 203,271,428.25
09/11/2566 10.1779 10.0274 207,629,940.46
08/11/2566 10.1815 10.0309 207,705,041.73
07/11/2566 10.0387 9.8902 204,926,050.09
06/11/2566 10.0367 9.8883 206,649,004.48
03/11/2566 10.0733 9.9243 207,388,193.01
02/11/2566 9.9546 9.8074 208,507,311.25
31/10/2566 9.6942 9.5508 203,039,591.57
30/10/2566 9.6516 9.5089 201,339,576.62
27/10/2566 9.6097 9.4676 211,043,123.22
26/10/2566 9.6726 9.5296 212,463,921.38
25/10/2566 9.7931 9.6483 216,061,340.74
24/10/2566 9.8483 9.7027 217,280,968.51
20/10/2566 9.7444 9.6003 214,981,377.44
19/10/2566 9.8525 9.7068 217,154,786.47
18/10/2566 9.9036 9.7571 217,766,648.85
17/10/2566 9.8476 9.7020 216,603,606.45
16/10/2566 9.8723 9.7263 217,180,318.27
12/10/2566 9.8863 9.7401 217,422,639.52
11/10/2566 10.0071 9.8591 220,086,603.06
10/10/2566 10.0334 9.8850 220,341,898.17
06/10/2566 9.8177 9.6725 216,323,030.21
05/10/2566 9.8886 9.7424 218,309,231.82
04/10/2566 9.8509 9.7052 217,465,553.57
03/10/2566 9.8470 9.7014 217,364,283.43
02/10/2566 9.8962 9.7499 218,396,301.59
29/09/2566 10.0651 9.9163 222,031,430.76
28/09/2566 9.8214 9.6762 207,858,641.99
27/09/2566 9.8035 9.6585 207,464,384.87
26/09/2566 9.8521 9.7064 208,658,382.52
25/09/2566 9.9438 9.7967 210,789,297.65
22/09/2566 10.1194 9.9698 233,619,017.37
21/09/2566 10.1614 10.0111 243,380,808.91
20/09/2566 10.4239 10.2698 249,164,182.14
19/09/2566 10.3070 10.1546 246,238,868.71
18/09/2566 10.3646 10.2113 242,711,351.79
15/09/2566 10.5019 10.3466 246,313,766.39
14/09/2566 10.3595 10.2063 242,954,811.18
13/09/2566 10.3967 10.2430 255,037,984.85
12/09/2566 10.4452 10.2907 255,997,114.99
11/09/2566 10.4337 10.2794 252,595,716.91
08/09/2566 10.3877 10.2341 251,433,267.66
07/09/2566 10.3297 10.1769 249,021,825.76
06/09/2566 10.4542 10.2996 250,598,228.07
05/09/2566 10.5548 10.3987 250,991,974.21
01/09/2566 10.6394 10.4821 248,502,236.03
31/08/2566 10.7017 10.5434 239,141,410.83
30/08/2566 10.7918 10.6322 239,481,522.16
29/08/2566 10.6026 10.4458 223,213,925.83
28/08/2566 10.5554 10.3993 221,796,971.42
25/08/2566 10.4695 10.3147 218,983,744.85
24/08/2566 10.5666 10.4103 221,092,000.55
23/08/2566 10.5068 10.3514 219,821,813.32
22/08/2566 10.5009 10.3456 218,780,068.06
21/08/2566 10.6096 10.4527 221,129,792.50
18/08/2566 10.4695 10.3147 218,230,717.60
17/08/2566 10.6947 10.5366 222,903,322.56
16/08/2566 10.7871 10.6276 225,636,494.50
11/08/2566 10.8544 10.6939 224,012,731.33
10/08/2566 11.0800 10.9162 225,359,005.33
09/08/2566 10.8618 10.7012 218,610,539.26
08/08/2566 10.7359 10.5771 217,426,032.91
07/08/2566 10.8171 10.6571 218,037,595.25
04/08/2566 10.8678 10.7071 216,848,586.21
03/08/2566 10.8189 10.6589 221,350,939.69
02/08/2566 10.9175 10.7561 219,884,176.87
31/07/2566 11.1252 10.9607 222,956,137.41
27/07/2566 11.0549 10.8914 216,388,722.79
26/07/2566 10.8859 10.7249 213,009,989.11
25/07/2566 11.0021 10.8394 207,821,786.09
24/07/2566 10.9148 10.7534 194,650,875.81
21/07/2566 11.0306 10.8675 196,772,139.81
20/07/2566 11.0356 10.8724 194,824,550.54
19/07/2566 11.1010 10.9368 193,651,346.51
18/07/2566 11.0660 10.9024 190,823,255.09
17/07/2566 11.1014 10.9372 189,369,144.72
14/07/2566 11.2231 11.0571 195,980,984.17
13/07/2566 11.2282 11.0622 197,317,975.33
12/07/2566 11.1094 10.9451 191,149,285.26
11/07/2566 10.9391 10.7773 186,670,069.38
10/07/2566 10.8029 10.6432 183,574,213.43
07/07/2566 10.7266 10.5680 182,012,691.51
06/07/2566 10.6895 10.5314 178,864,800.32
05/07/2566 10.8959 10.7348 181,753,770.51
03/07/2566 10.9833 10.8209 183,129,375.20
30/06/2566 11.0299 10.8668 174,639,542.95
29/06/2566 10.8900 10.7290 170,104,888.29
28/06/2566 10.8454 10.6850 163,606,400.12
27/06/2566 10.7407 10.5819 148,477,531.05
26/06/2566 10.7569 10.5978 127,511,344.28
22/06/2566 10.7955 10.6359 140,354,505.58
21/06/2566 10.7682 10.6090 129,090,304.92
20/06/2566 10.8609 10.7003 115,549,494.64
16/06/2566 11.0266 10.8635 116,501,669.08
15/06/2566 10.8541 10.6936 123,982,525.42
14/06/2566 10.8697 10.7090 120,802,225.94
13/06/2566 10.7522 10.5932 114,233,586.48
12/06/2566 10.6450 10.4876 104,922,264.11
09/06/2566 10.5928 10.4362 104,394,048.12
08/06/2566 10.5232 10.3676 105,957,459.85
07/06/2566 10.5786 10.4222 106,215,004.83
06/06/2566 10.4948 10.3396 122,367,771.42
02/06/2566 10.5422 10.3863 122,870,671.67
01/06/2566 10.2311 10.0798 116,600,194.86
31/05/2566 10.2686 10.1167 114,459,467.62
30/05/2566 10.4833 10.3283 104,853,543.52
26/05/2566 10.4843 10.3293 105,024,908.22
25/05/2566 10.4023 10.2485 104,486,186.98
24/05/2566 10.3869 10.2333 104,291,846.36
23/05/2566 10.6395 10.4822 109,092,445.80
22/05/2566 10.8452 10.6848 122,795,173.79
19/05/2566 10.8499 10.6895 121,869,750.64
17/05/2566 10.8052 10.6454 119,013,950.84
16/05/2566 10.8842 10.7233 118,873,820.15
15/05/2566 10.8988 10.7376 112,285,270.31
12/05/2566 10.9250 10.7634 108,191,716.44
11/05/2566 10.8865 10.7255 107,817,300.27
10/05/2566 10.9529 10.7909 109,473,801.82
08/05/2566 11.1291 10.9645 111,133,867.86
03/05/2566 11.0649 10.9013 109,658,268.67
02/05/2566 11.0781 10.9143 109,789,632.89
28/04/2566 11.0616 10.8980 99,520,532.14
27/04/2566 11.0785 10.9147 94,006,316.93
26/04/2566 11.1412 10.9765 89,354,416.65
25/04/2566 11.2259 11.0599 87,668,443.60
24/04/2566 11.3161 11.1488 89,100,762.56
21/04/2566 11.2001 11.0345 99,919,930.92
20/04/2566 11.1605 10.9955 101,826,288.50
19/04/2566 11.1784 11.0131 103,112,677.85
18/04/2566 11.1743 11.0091 102,955,551.89
17/04/2566 11.1485 10.9836 106,455,532.58
12/04/2566 10.9892 10.8267 107,139,075.15
11/04/2566 10.9508 10.7889 107,812,799.61
05/04/2566 10.9906 10.8281 88,806,167.92
04/04/2566 11.0484 10.8850 109,477,308.17
03/04/2566 11.0286 10.8655 113,767,351.64
31/03/2566 11.0040 10.8413 98,491,536.36
30/03/2566 10.9161 10.7547 97,208,832.95
29/03/2566 10.7640 10.6048 95,866,847.33
28/03/2566 10.5691 10.4128 94,080,234.06
27/03/2566 10.6343 10.4770 94,187,917.65
24/03/2566 10.5138 10.3583 94,561,365.97
23/03/2566 10.7527 10.5937 90,245,573.69
22/03/2566 10.7020 10.5437 92,295,462.30
21/03/2566 10.6109 10.4540 91,482,064.22
20/03/2566 10.4673 10.3125 89,268,259.30
17/03/2566 10.2574 10.1057 87,405,343.38
16/03/2566 10.3570 10.2038 89,840,540.72
15/03/2566 10.1310 9.9812 85,743,244.96
14/03/2566 10.4364 10.2821 88,813,011.44
13/03/2566 10.2940 10.1418 87,479,044.55
10/03/2566 10.4558 10.3012 97,748,858.28
09/03/2566 10.6707 10.5129 98,457,639.63
08/03/2566 10.6246 10.4675 97,884,061.90
07/03/2566 10.7954 10.6358 96,787,560.30
03/03/2566 10.7434 10.5845 96,293,300.37
02/03/2566 10.6059 10.4491 94,762,469.12
01/03/2566 10.6846 10.5266 93,230,639.86
28/02/2566 10.6425 10.4851 88,614,357.33
27/02/2566 10.6654 10.5077 86,698,094.90
24/02/2566 10.4999 10.3446 79,669,978.36
23/02/2566 10.7683 10.6091 71,217,564.03
22/02/2566 10.7153 10.5568 67,858,738.65
21/02/2566 10.7651 10.6059 63,648,893.05
17/02/2566 10.8229 10.6629 55,529,830.64
16/02/2566 10.9162 10.7548 54,412,777.43
15/02/2566 10.9066 10.7453 65,301,444.44
14/02/2566 10.9044 10.7432 65,326,601.06
13/02/2566 10.7748 10.6155 64,251,219.09
10/02/2566 10.6592 10.5016 72,779,964.51
09/02/2566 10.9460 10.7841 73,560,389.22
08/02/2566 10.8740 10.7132 59,251,733.97
07/02/2566 10.8125 10.6526 56,902,928.11
06/02/2566 10.9015 10.7403 63,349,504.50
03/02/2566 10.9847 10.8223 64,440,041.64
02/02/2566 11.0449 10.8816 62,697,943.82
01/02/2566 10.8483 10.6879 59,159,979.10
31/01/2566 10.7645 10.6053 55,452,135.94
30/01/2566 10.8247 10.6646 54,168,833.88
27/01/2566 10.7928 10.6332 50,371,772.24
26/01/2566 10.6833 10.5253 46,561,847.05
25/01/2566 10.5742 10.4178 44,444,708.06
24/01/2566 10.5863 10.4298 31,241,723.05
23/01/2566 10.5873 10.4307 30,145,106.46
20/01/2566 10.4516 10.2970 29,668,700.56
19/01/2566 10.4227 10.2686 27,433,515.53
18/01/2566 10.6774 10.5195 26,690,549.84
17/01/2566 10.6087 10.4518 26,949,445.32
13/01/2566 10.4632 10.3085 25,213,985.07
12/01/2566 10.3790 10.2255 24,255,887.89
11/01/2566 10.4156 10.2616 24,779,999.04
10/01/2566 10.2330 10.0817 24,624,383.77
09/01/2566 10.2690 10.1171 24,660,592.70
06/01/2566 10.1004 9.9510 24,071,832.16
05/01/2566 10.0509 9.9023 24,332,468.46
04/01/2566 10.0747 9.9257 17,393,047.24
03/01/2566 9.9245 9.7777 17,002,210.87
30/12/2565 9.8658 9.7199 15,894,272.63
29/12/2565 9.8873 9.7411 15,833,942.73
28/12/2565 9.9030 9.7566 15,018,102.29
27/12/2565 9.8313 9.6859 13,702,646.59
23/12/2565 9.7546 9.6103 13,590,221.90
22/12/2565 9.8240 9.6787 13,680,529.89
21/12/2565 9.8732 9.7272 13,256,495.23
20/12/2565 9.7910 9.6462 13,145,160.43
19/12/2565 9.8823 9.7362 13,269,247.34
16/12/2565 9.9715 9.8240 13,981,389.01
15/12/2565 10.0617 9.9129 14,440,762.34
14/12/2565 10.3711 10.2177 14,399,591.65
13/12/2565 10.5286 10.3729 14,635,135.77
09/12/2565 10.2401 10.0887 14,725,863.71
08/12/2565 10.2337 10.0824 14,936,204.50
07/12/2565 10.1996 10.0488 14,935,630.84
06/12/2565 10.2755 10.1235 14,311,483.50
02/12/2565 10.3701 10.2167 14,500,225.48
01/12/2565 10.4707 10.3159 14,143,439.61
30/11/2565 10.1919 10.0412 13,769,720.73
29/11/2565 10.0864 9.9372 13,618,688.57
28/11/2565 10.1453 9.9953 13,692,338.48
25/11/2565 10.1281 9.9783 13,619,315.66
23/11/2565 10.1631 10.0128 13,665,421.10
22/11/2565 10.0025 9.8546 12,943,236.11
21/11/2565 10.0541 9.9054 12,993,217.83
18/11/2565 10.1071 9.9576 12,462,584.23
17/11/2565 9.9527 9.8055 12,269,593.09
16/11/2565 10.0652 9.9164 12,291,545.68
15/11/2565 10.1695 10.0191 12,415,632.43
14/11/2565 10.1283 9.9785 14,065,442.09
10/11/2565 9.8642 9.7183 13,698,623.18
09/11/2565 9.4714 9.3313 12,653,694.97
08/11/2565 9.5289 9.3880 12,548,790.88
07/11/2565 9.4327 9.2932 12,409,590.57
04/11/2565 9.5544 9.4131 12,541,722.06
03/11/2565 9.1729 9.0372 12,629,779.84
02/11/2565 9.4070 9.2679 12,910,698.87
31/10/2565 9.4750 9.3349 12,987,763.85
28/10/2565 9.4241 9.2847 12,905,618.55
27/10/2565 9.4754 9.3353 12,955,732.64
26/10/2565 9.4979 9.3574 13,490,115.87
25/10/2565 9.4205 9.2812 13,378,507.81
21/10/2565 9.1169 8.9821 12,962,690.24
20/10/2565 9.2613 9.1243 13,169,821.61
19/10/2565 9.2375 9.1009 12,650,777.31
18/10/2565 9.4445 9.3048 12,933,131.69
17/10/2565 9.2533 9.1165 12,172,333.23
12/10/2565 9.0373 8.9036 11,933,120.96
11/10/2565 8.9539 8.8215 11,821,139.37
07/10/2565 9.1218 8.9869 12,030,041.55
06/10/2565 9.3803 9.2416 14,378,889.99
05/10/2565 9.3861 9.2473 14,898,471.19
04/10/2565 9.4440 9.3043 15,004,776.73
03/10/2565 9.0131 8.8798 13,819,641.67
30/09/2565 9.0826 8.9483 13,827,207.05
29/09/2565 9.1408 9.0056 13,901,440.84
28/09/2565 9.1406 9.0054 13,889,324.66
27/09/2565 9.2146 9.0783 12,046,443.48
26/09/2565 9.2080 9.0718 12,075,603.81
23/09/2565 9.1293 8.9943 11,977,000.10
22/09/2565 9.4080 9.2689 12,344,468.73
21/09/2565 9.6753 9.5322 12,682,567.53
20/09/2565 9.7139 9.5702 11,948,466.43
19/09/2565 9.7381 9.5941 11,997,861.93
16/09/2565 9.6908 9.5475 11,936,635.28
15/09/2565 9.9788 9.8312 12,242,825.56
14/09/2565 9.9366 9.7897 12,174,211.05
13/09/2565 10.0507 9.9021 12,300,665.83
12/09/2565 10.2843 10.1322 12,570,748.00
09/09/2565 10.0373 9.8889 12,227,556.44
08/09/2565 9.8017 9.6567 11,915,073.65
07/09/2565 9.7390 9.5950 11,833,188.62
06/09/2565 9.6593 9.5165 11,717,791.25
02/09/2565 9.8521 9.7064 11,936,006.82
01/09/2565 9.7053 9.5618 11,746,422.35
31/08/2565 9.9591 9.8118 11,761,276.78
30/08/2565 10.0446 9.8961 12,279,917.54
29/08/2565 10.0252 9.8769 12,416,973.22
26/08/2565 10.3725 10.2191 12,799,009.32
25/08/2565 10.3557 10.2026 12,629,562.24
24/08/2565 10.2669 10.1151 12,516,356.68
23/08/2565 10.2808 10.1288 12,134,439.78
22/08/2565 10.3248 10.1721 12,203,100.91
19/08/2565 10.5130 10.3575 12,388,533.37
18/08/2565 10.6002 10.4434 12,433,364.63
17/08/2565 10.6409 10.4835 12,476,147.86
16/08/2565 10.6267 10.4696 13,788,507.35
11/08/2565 10.6432 10.4858 13,799,009.15
10/08/2565 10.5863 10.4298 13,764,478.75
09/08/2565 10.3967 10.2430 13,018,030.48
08/08/2565 10.5904 10.4338 13,243,422.57
05/08/2565 10.4255 10.2713 12,460,839.63
04/08/2565 10.5625 10.4063 12,568,791.53
03/08/2565 10.4276 10.2734 12,265,816.97
02/08/2565 10.3876 10.2340 12,263,539.13
01/08/2565 10.5335 10.3777 11,983,406.37
27/07/2565 10.0486 9.9737 11,482,942.24
26/07/2565 9.9936 9.9191 11,324,036.08
25/07/2565 10.1382 10.0626 11,397,854.60
22/07/2565 10.1895 10.1135 11,910,687.22
21/07/2565 10.0846 10.0094 11,778,194.26
20/07/2565 9.9183 9.8444 11,503,760.24
19/07/2565 9.8586 9.7851 11,422,358.27
18/07/2565 9.7811 9.7082 11,292,254.70
15/07/2565 9.4853 9.4146 10,905,535.55
14/07/2565 9.3464 9.2767 10,731,398.93
12/07/2565 9.4628 9.3923 10,867,060.26
11/07/2565 9.4110 9.3408 10,704,190.76
08/07/2565 9.4702 9.3996 10,753,787.59
07/07/2565 9.5768 9.5054 10,864,817.67
06/07/2565 9.4523 9.3818 10,719,418.58
05/07/2565 9.2191 9.1504 10,388,126.48
01/07/2565 9.3888 9.3188 10,655,437.35
30/06/2565 9.2947 9.1572 10,458,780.53
29/06/2565 9.5260 9.3851 10,719,261.58
28/06/2565 9.8363 9.6908 11,075,465.59
27/06/2565 9.7551 9.6108 10,460,364.61
24/06/2565 9.7356 9.5916 12,783,669.90
22/06/2565 9.3614 9.2230 12,287,061.50
21/06/2565 9.4183 9.2790 12,359,662.80
17/06/2565 9.2277 9.0912 12,110,333.79
16/06/2565 9.1672 9.0316 12,012,010.32
15/06/2565 9.3762 9.2375 12,289,931.69
14/06/2565 9.2979 9.1604 12,227,800.03
13/06/2565 9.3673 9.2288 19,583,396.15
10/06/2565 9.7674 9.6230 24,529,751.18
09/06/2565 10.1624 10.0121 25,114,310.03
08/06/2565 10.3334 10.1806 25,604,940.47
07/06/2565 10.2236 10.0724 25,228,600.14
02/06/2565 10.2390 10.0876 25,260,973.18
01/06/2565 10.2591 10.1074 25,294,583.82
31/05/2565 10.1803 10.0298 25,138,566.69
30/05/2565 25,058,459.53
27/05/2565 25,062,627.47
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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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เราใช้คุกกี้ Google Analytics เพื่อการปรับปรุงประสิทธิภาพของเว็บไซต์โดยรวบรวมและรายงานข้อมูลการใช้งานเว็บไซต์ของคุณ คุกกี้ดังกล่าวจะเก็บข้อมูลที่ไม่ระบุตัวบุคคลโดยตรง