กองทุนเปิดเคแทม Green Energy (ชนิดสะสมมูลค่า) : KT-GREEN-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
13/06/2568 | 6.1529 | 6.0619 | 59,723,969.44 | ||
12/06/2568 | 6.2477 | 6.1553 | 60,152,975.50 | ||
11/06/2568 | 6.2346 | 6.1424 | 60,022,112.88 | ||
10/06/2568 | 6.1614 | 6.0702 | 59,947,983.88 | ||
06/06/2568 | 6.0559 | 5.9663 | 59,170,427.69 | ||
05/06/2568 | 6.0515 | 5.9620 | 59,635,025.51 | ||
04/06/2568 | 6.0619 | 5.9722 | 59,911,597.08 | ||
30/05/2568 | 5.8966 | 5.8094 | 58,316,218.93 | ||
28/05/2568 | 5.8516 | 5.7650 | 58,441,396.87 | ||
27/05/2568 | 5.8695 | 5.7827 | 58,633,170.75 | ||
23/05/2568 | 5.7030 | 5.6186 | 56,969,542.81 | ||
22/05/2568 | 5.8026 | 5.7167 | 57,922,019.61 | ||
21/05/2568 | 5.9255 | 5.8378 | 59,145,412.19 | ||
20/05/2568 | 5.9537 | 5.8656 | 59,437,441.76 | ||
19/05/2568 | 5.8756 | 5.7887 | 58,175,107.92 | ||
16/05/2568 | 5.9912 | 5.9026 | 59,319,317.76 | ||
15/05/2568 | 5.9870 | 5.8984 | 59,092,320.02 | ||
14/05/2568 | 5.9922 | 5.9035 | 59,148,265.88 | ||
13/05/2568 | 5.9073 | 5.8199 | 58,318,376.45 | ||
08/05/2568 | 5.5307 | 5.4489 | 54,601,235.27 | ||
07/05/2568 | 5.4607 | 5.3799 | 54,987,942.27 | ||
06/05/2568 | 5.4526 | 5.3719 | 54,905,983.00 | ||
02/05/2568 | 5.4747 | 5.3937 | 55,148,867.13 | ||
30/04/2568 | 5.4122 | 5.3321 | 54,509,375.84 | ||
29/04/2568 | 5.5053 | 5.4238 | 55,445,269.80 | ||
28/04/2568 | 5.5138 | 5.4322 | 55,528,265.77 | ||
25/04/2568 | 5.4196 | 5.3394 | 55,521,868.06 | ||
24/04/2568 | 5.3190 | 5.2403 | 54,498,390.95 | ||
23/04/2568 | 5.3576 | 5.2783 | 54,898,733.62 | ||
22/04/2568 | 5.2135 | 5.1364 | 53,414,638.51 | ||
17/04/2568 | 5.1817 | 5.1050 | 53,109,901.97 | ||
16/04/2568 | 5.2066 | 5.1296 | 53,363,209.93 | ||
11/04/2568 | 5.0895 | 5.0142 | 52,159,041.07 | ||
10/04/2568 | 5.1138 | 5.0381 | 52,407,738.93 | ||
09/04/2568 | 4.8667 | 4.7947 | 50,375,580.39 | ||
08/04/2568 | 5.0987 | 5.0233 | 52,775,629.25 | ||
04/04/2568 | 5.1641 | 5.0877 | 53,441,494.21 | ||
03/04/2568 | 5.4145 | 5.3344 | 56,051,768.42 | ||
02/04/2568 | 5.3961 | 5.3163 | 55,861,335.79 | ||
01/04/2568 | 5.4313 | 5.3509 | 56,245,794.54 | ||
28/03/2568 | 5.5526 | 5.4704 | 57,500,721.60 | ||
27/03/2568 | 5.5946 | 5.5118 | 57,933,918.65 | ||
26/03/2568 | 5.6732 | 5.5893 | 58,748,329.76 | ||
25/03/2568 | 5.7209 | 5.6363 | 59,310,877.95 | ||
24/03/2568 | 5.7223 | 5.6376 | 59,350,115.85 | ||
21/03/2568 | 5.7146 | 5.6300 | 59,266,159.52 | ||
20/03/2568 | 5.7831 | 5.6975 | 60,005,468.65 | ||
19/03/2568 | 5.8167 | 5.7306 | 60,635,267.34 | ||
18/03/2568 | 5.8686 | 5.7818 | 61,177,339.65 | ||
17/03/2568 | 5.8095 | 5.7235 | 61,686,951.83 | ||
13/03/2568 | 5.6780 | 5.5940 | 60,579,891.64 | ||
12/03/2568 | 5.7338 | 5.6490 | 62,803,392.25 | ||
11/03/2568 | 5.7777 | 5.6922 | 63,273,903.30 | ||
10/03/2568 | 5.7447 | 5.6597 | 62,935,576.32 | ||
07/03/2568 | 5.6607 | 5.5769 | 62,038,094.42 | ||
06/03/2568 | 5.6574 | 5.5737 | 62,000,270.32 | ||
05/03/2568 | 5.5803 | 5.4977 | 61,134,637.05 | ||
04/03/2568 | 5.3578 | 5.2785 | 58,860,344.45 | ||
03/03/2568 | 5.5906 | 5.5079 | 61,441,176.47 | ||
28/02/2568 | 5.5572 | 5.4750 | 60,839,434.52 | ||
27/02/2568 | 5.7273 | 5.6426 | 62,700,300.74 | ||
26/02/2568 | 5.8021 | 5.7163 | 63,513,532.55 | ||
25/02/2568 | 5.7428 | 5.6578 | 62,861,116.15 | ||
24/02/2568 | 5.7335 | 5.6487 | 62,760,918.91 | ||
21/02/2568 | 5.7579 | 5.6727 | 63,009,725.69 | ||
20/02/2568 | 5.6960 | 5.6117 | 62,303,100.60 | ||
19/02/2568 | 5.6892 | 5.6050 | 62,228,944.80 | ||
18/02/2568 | 5.6534 | 5.5698 | 60,876,712.83 | ||
14/02/2568 | 5.6490 | 5.5654 | 61,112,339.17 | ||
13/02/2568 | 5.5908 | 5.5081 | 60,463,712.30 | ||
11/02/2568 | 5.5807 | 5.4981 | 60,356,030.64 | ||
10/02/2568 | 5.6721 | 5.5882 | 61,347,521.40 | ||
07/02/2568 | 5.7084 | 5.6239 | 61,733,871.98 | ||
06/02/2568 | 5.6819 | 5.5978 | 61,443,161.88 | ||
05/02/2568 | 5.6506 | 5.5670 | 61,102,554.20 | ||
04/02/2568 | 5.6007 | 5.5178 | 60,559,840.25 | ||
03/02/2568 | 5.5061 | 5.4246 | 59,537,030.56 | ||
31/01/2568 | 5.7375 | 5.6526 | 62,046,450.10 | ||
28/01/2568 | 5.6872 | 5.6031 | 61,499,857.59 | ||
27/01/2568 | 5.6635 | 5.5797 | 62,100,069.65 | ||
24/01/2568 | 5.7422 | 5.6572 | 63,008,514.20 | ||
23/01/2568 | 5.6404 | 5.5569 | 61,891,363.48 | ||
22/01/2568 | 5.7355 | 5.6506 | 62,929,140.38 | ||
21/01/2568 | 5.7791 | 5.6936 | 63,404,275.35 | ||
17/01/2568 | 5.7735 | 5.6881 | 63,328,445.87 | ||
16/01/2568 | 5.7130 | 5.6285 | 62,664,175.11 | ||
15/01/2568 | 5.8065 | 5.7206 | 63,696,968.34 | ||
14/01/2568 | 5.6302 | 5.5469 | 61,751,213.33 | ||
13/01/2568 | 5.5486 | 5.4665 | 60,853,846.03 | ||
10/01/2568 | 5.6300 | 5.5467 | 61,716,802.06 | ||
08/01/2568 | 5.8132 | 5.7272 | 63,817,501.94 | ||
07/01/2568 | 5.9320 | 5.8442 | 66,768,824.12 | ||
06/01/2568 | 5.9845 | 5.8960 | 67,358,135.19 | ||
03/01/2568 | 5.8273 | 5.7411 | 65,293,452.24 | ||
02/01/2568 | 5.7395 | 5.6546 | 64,303,752.47 | ||
30/12/2567 | 5.6899 | 5.6057 | 63,742,657.57 | ||
27/12/2567 | 5.7497 | 5.6646 | 64,561,815.43 | ||
23/12/2567 | 5.6776 | 5.5936 | 63,740,204.34 | ||
20/12/2567 | 5.5728 | 5.4903 | 62,464,175.32 | ||
19/12/2567 | 5.6996 | 5.6153 | 63,868,880.22 | ||
18/12/2567 | 5.8327 | 5.7464 | 66,550,544.47 | ||
17/12/2567 | 5.8036 | 5.7177 | 66,354,923.19 | ||
16/12/2567 | 5.8701 | 5.7833 | 67,120,186.82 | ||
13/12/2567 | 5.9287 | 5.8410 | 67,806,307.28 | ||
12/12/2567 | 5.9874 | 5.8988 | 68,477,962.79 | ||
11/12/2567 | 6.0661 | 5.9764 | 69,376,263.52 | ||
09/12/2567 | 6.0733 | 5.9834 | 69,457,891.03 | ||
06/12/2567 | 6.0685 | 5.9787 | 69,402,750.08 | ||
04/12/2567 | 6.0834 | 5.9934 | 69,553,564.83 | ||
03/12/2567 | 6.1614 | 6.0702 | 70,433,344.55 | ||
02/12/2567 | 6.1839 | 6.0924 | 70,686,908.50 | ||
29/11/2567 | 6.1722 | 6.0809 | 70,271,244.05 | ||
27/11/2567 | 6.1363 | 6.0455 | 69,829,101.95 | ||
26/11/2567 | 6.2265 | 6.1344 | 70,854,620.22 | ||
25/11/2567 | 6.1922 | 6.1006 | 70,868,339.78 | ||
22/11/2567 | 6.0133 | 5.9243 | 68,790,500.84 | ||
21/11/2567 | 6.0293 | 5.9401 | 68,976,222.75 | ||
20/11/2567 | 6.0455 | 5.9561 | 69,156,657.80 | ||
19/11/2567 | 6.0483 | 5.9588 | 69,049,364.47 | ||
18/11/2567 | 6.1343 | 6.0435 | 69,974,387.46 | ||
15/11/2567 | 6.2565 | 6.1639 | 71,451,533.89 | ||
14/11/2567 | 6.1657 | 6.0745 | 70,577,742.11 | ||
13/11/2567 | 6.1812 | 6.0898 | 71,588,620.83 | ||
12/11/2567 | 6.2858 | 6.1928 | 73,174,866.98 | ||
08/11/2567 | 6.3755 | 6.2812 | 74,193,709.53 | ||
07/11/2567 | 6.4641 | 6.3685 | 75,500,608.95 | ||
06/11/2567 | 6.4409 | 6.3456 | 75,253,359.95 | ||
05/11/2567 | 6.7611 | 6.6611 | 78,999,366.90 | ||
04/11/2567 | 6.7908 | 6.6903 | 78,911,005.38 | ||
30/10/2567 | 6.7287 | 6.6292 | 78,187,086.29 | ||
29/10/2567 | 6.7417 | 6.6420 | 78,184,992.61 | ||
28/10/2567 | 6.8350 | 6.7339 | 79,169,407.79 | ||
25/10/2567 | 6.7709 | 6.6707 | 78,386,671.78 | ||
24/10/2567 | 6.7176 | 6.6182 | 77,745,374.08 | ||
22/10/2567 | 6.7135 | 6.6142 | 77,675,973.04 | ||
21/10/2567 | 6.7992 | 6.6986 | 78,658,327.64 | ||
18/10/2567 | 6.8079 | 6.7072 | 78,754,893.62 | ||
17/10/2567 | 6.8126 | 6.7118 | 78,804,176.39 | ||
16/10/2567 | 6.7761 | 6.6759 | 78,381,884.56 | ||
15/10/2567 | 6.8335 | 6.7324 | 79,042,231.59 | ||
11/10/2567 | 6.9234 | 6.8210 | 80,076,830.03 | ||
10/10/2567 | 7.0127 | 6.9090 | 81,110,414.31 | ||
09/10/2567 | 7.0321 | 6.9281 | 81,331,917.22 | ||
08/10/2567 | 7.0987 | 6.9937 | 82,088,902.21 | ||
07/10/2567 | 7.1428 | 7.0371 | 82,636,100.57 | ||
04/10/2567 | 7.1418 | 7.0362 | 82,628,569.13 | ||
03/10/2567 | 7.0962 | 6.9912 | 82,621,296.66 | ||
02/10/2567 | 7.1754 | 7.0693 | 84,029,451.30 | ||
01/10/2567 | 7.2480 | 7.1408 | 84,873,817.22 | ||
30/09/2567 | 7.2868 | 7.1790 | 85,269,219.78 | ||
27/09/2567 | 7.2850 | 7.1772 | 85,234,688.89 | ||
26/09/2567 | 7.1623 | 7.0564 | 83,799,584.06 | ||
25/09/2567 | 7.0829 | 6.9781 | 82,887,470.44 | ||
24/09/2567 | 7.0942 | 6.9893 | 83,021,755.97 | ||
23/09/2567 | 7.0085 | 6.9048 | 82,015,494.27 | ||
20/09/2567 | 7.0492 | 6.9449 | 80,520,760.02 | ||
19/09/2567 | 7.1767 | 7.0705 | 81,975,153.90 | ||
18/09/2567 | 7.0963 | 6.9913 | 81,014,679.98 | ||
17/09/2567 | 7.0825 | 6.9777 | 80,363,504.19 | ||
16/09/2567 | 7.0182 | 6.9144 | 79,686,049.93 | ||
13/09/2567 | 6.9974 | 6.8939 | 79,468,933.29 | ||
12/09/2567 | 6.9379 | 6.8353 | 78,792,007.55 | ||
11/09/2567 | 6.8207 | 6.7198 | 78,392,430.72 | ||
10/09/2567 | 6.7572 | 6.6572 | 77,761,942.67 | ||
09/09/2567 | 6.8155 | 6.7147 | 78,432,038.73 | ||
06/09/2567 | 6.9176 | 6.8153 | 79,720,566.43 | ||
05/09/2567 | 6.9930 | 6.8896 | 80,586,279.74 | ||
04/09/2567 | 6.8884 | 6.7865 | 79,361,727.57 | ||
03/09/2567 | 7.0322 | 6.9282 | 80,902,093.75 | ||
30/08/2567 | 7.0466 | 6.9424 | 81,057,591.64 | ||
29/08/2567 | 7.0159 | 6.9121 | 80,699,231.89 | ||
28/08/2567 | 7.0188 | 6.9150 | 80,662,048.07 | ||
27/08/2567 | 7.0515 | 6.9472 | 81,064,147.30 | ||
23/08/2567 | 6.9700 | 6.8669 | 80,846,015.40 | ||
22/08/2567 | 7.0016 | 6.8980 | 82,276,378.66 | ||
21/08/2567 | 6.9419 | 6.8392 | 81,879,096.33 | ||
20/08/2567 | 6.9377 | 6.8351 | 81,833,109.44 | ||
19/08/2567 | 6.9482 | 6.8454 | 81,963,970.76 | ||
16/08/2567 | 6.9189 | 6.8166 | 81,408,437.39 | ||
14/08/2567 | 6.9355 | 6.8329 | 81,604,060.79 | ||
13/08/2567 | 6.8597 | 6.7582 | 80,713,469.46 | ||
08/08/2567 | 6.8387 | 6.7375 | 80,468,020.66 | ||
07/08/2567 | 6.9719 | 6.8688 | 82,102,636.86 | ||
06/08/2567 | 6.7946 | 6.6941 | 80,015,924.60 | ||
05/08/2567 | 6.7026 | 6.6034 | 82,608,585.47 | ||
02/08/2567 | 7.0171 | 6.9133 | 86,440,617.87 | ||
01/08/2567 | 7.2000 | 7.0935 | 88,718,120.98 | ||
31/07/2567 | 7.2119 | 7.1052 | 88,863,967.81 | ||
30/07/2567 | 7.1573 | 7.0514 | 87,704,794.37 | ||
26/07/2567 | 7.2460 | 7.1388 | 88,788,888.88 | ||
25/07/2567 | 7.2037 | 7.0971 | 88,270,083.86 | ||
24/07/2567 | 7.2175 | 7.1107 | 88,438,591.86 | ||
23/07/2567 | 7.1971 | 7.0906 | 86,926,027.37 | ||
19/07/2567 | 7.2055 | 7.0989 | 87,022,581.80 | ||
18/07/2567 | 7.2670 | 7.1595 | 82,840,914.30 | ||
17/07/2567 | 7.2583 | 7.1509 | 82,630,296.66 | ||
16/07/2567 | 7.2076 | 7.1010 | 79,629,662.12 | ||
15/07/2567 | 7.3260 | 7.2176 | 80,862,943.42 | ||
12/07/2567 | 7.4046 | 7.2951 | 76,048,368.55 | ||
11/07/2567 | 7.2924 | 7.1845 | 74,891,342.83 | ||
10/07/2567 | 7.1468 | 7.0411 | 73,297,664.14 | ||
09/07/2567 | 7.1191 | 7.0138 | 72,983,045.39 | ||
08/07/2567 | 7.1687 | 7.0627 | 73,470,056.62 | ||
05/07/2567 | 7.2342 | 7.1272 | 73,541,129.82 | ||
03/07/2567 | 7.0657 | 6.9612 | 71,622,200.39 | ||
02/07/2567 | 6.9947 | 6.8912 | 70,804,584.96 | ||
01/07/2567 | 7.0990 | 6.9940 | 71,871,678.02 | ||
28/06/2567 | 7.1301 | 7.0246 | 68,186,612.63 | ||
27/06/2567 | 7.1428 | 7.0371 | 68,973,380.97 | ||
26/06/2567 | 7.1966 | 7.0901 | 69,454,363.92 | ||
25/06/2567 | 7.3548 | 7.2460 | 71,017,916.54 | ||
24/06/2567 | 7.4373 | 7.3273 | 71,801,646.99 | ||
21/06/2567 | 7.4112 | 7.3016 | 71,993,916.20 | ||
20/06/2567 | 7.4976 | 7.3867 | 71,828,077.81 | ||
18/06/2567 | 7.4773 | 7.3667 | 71,653,361.03 | ||
14/06/2567 | 7.5527 | 7.4410 | 72,298,626.77 | ||
13/06/2567 | 7.7740 | 7.6590 | 74,137,418.91 | ||
12/06/2567 | 7.8959 | 7.7791 | 74,887,844.86 | ||
11/06/2567 | 7.7527 | 7.6380 | 73,721,776.36 | ||
10/06/2567 | 7.7408 | 7.6263 | 73,596,193.29 | ||
07/06/2567 | 7.8647 | 7.7484 | 74,759,582.65 | ||
06/06/2567 | 8.0356 | 7.9167 | 75,780,682.31 | ||
05/06/2567 | 8.0313 | 7.9125 | 81,038,666.37 | ||
04/06/2567 | 8.0213 | 7.9027 | 81,304,204.22 | ||
31/05/2567 | 8.0760 | 7.9566 | 81,847,565.67 | ||
30/05/2567 | 7.9675 | 7.8497 | 79,757,913.38 | ||
29/05/2567 | 7.9141 | 7.7970 | 79,220,345.42 | ||
28/05/2567 | 8.1058 | 7.9859 | 80,834,109.40 | ||
24/05/2567 | 7.8655 | 7.7492 | 78,417,476.30 | ||
23/05/2567 | 7.9705 | 7.8526 | 79,460,832.75 | ||
21/05/2567 | 7.6873 | 7.5736 | 71,203,486.76 | ||
17/05/2567 | 7.7906 | 7.6754 | 72,147,746.97 | ||
16/05/2567 | 7.9418 | 7.8243 | 74,469,339.17 | ||
15/05/2567 | 7.9662 | 7.8484 | 74,688,489.34 | ||
14/05/2567 | 7.8488 | 7.7327 | 73,591,569.38 | ||
13/05/2567 | 7.7701 | 7.6552 | 72,889,774.79 | ||
10/05/2567 | 7.7776 | 7.6626 | 72,957,762.91 | ||
08/05/2567 | 7.6989 | 7.5850 | 72,218,448.55 | ||
07/05/2567 | 7.7411 | 7.6266 | 72,594,971.74 | ||
03/05/2567 | 7.6401 | 7.5271 | 71,649,997.51 | ||
02/05/2567 | 7.4408 | 7.3307 | 69,772,792.11 | ||
30/04/2567 | 7.4154 | 7.3057 | 69,520,476.23 | ||
29/04/2567 | 7.4231 | 7.3133 | 69,589,916.84 | ||
26/04/2567 | 7.3019 | 7.1939 | 68,486,060.80 | ||
25/04/2567 | 7.2215 | 7.1147 | 67,626,864.94 | ||
24/04/2567 | 7.3237 | 7.2154 | 68,586,980.13 | ||
23/04/2567 | 7.2733 | 7.1657 | 68,112,103.76 | ||
22/04/2567 | 7.2472 | 7.1400 | 67,919,496.39 | ||
19/04/2567 | 7.2219 | 7.1151 | 67,689,861.20 | ||
18/04/2567 | 7.2764 | 7.1688 | 68,244,235.83 | ||
17/04/2567 | 7.2545 | 7.1472 | 68,037,458.07 | ||
11/04/2567 | 7.6181 | 7.5054 | 71,450,745.42 | ||
09/04/2567 | 7.7032 | 7.5893 | 72,253,903.59 | ||
05/04/2567 | 7.6237 | 7.5109 | 71,499,333.54 | ||
04/04/2567 | 7.7147 | 7.6006 | 72,839,998.76 | ||
03/04/2567 | 7.5610 | 7.4492 | 71,042,698.71 | ||
02/04/2567 | 7.6529 | 7.5397 | 72,969,706.36 | ||
28/03/2567 | 7.7026 | 7.5887 | 73,441,974.93 | ||
27/03/2567 | 7.5985 | 7.4861 | 72,433,077.09 | ||
26/03/2567 | 7.6293 | 7.5165 | 72,799,227.69 | ||
25/03/2567 | 7.6575 | 7.5442 | 73,061,836.03 | ||
22/03/2567 | 7.6783 | 7.5647 | 73,269,826.26 | ||
21/03/2567 | 7.6867 | 7.5730 | 73,397,611.71 | ||
20/03/2567 | 7.5536 | 7.4419 | 72,123,917.07 | ||
19/03/2567 | 7.4575 | 7.3472 | 71,247,059.06 | ||
18/03/2567 | 7.4799 | 7.3693 | 72,182,863.14 | ||
15/03/2567 | 7.4760 | 7.3654 | 72,138,675.60 | ||
14/03/2567 | 7.5613 | 7.4495 | 72,957,592.43 | ||
13/03/2567 | 7.6095 | 7.4969 | 73,419,812.42 | ||
12/03/2567 | 7.6512 | 7.5380 | 74,324,394.19 | ||
11/03/2567 | 7.6787 | 7.5651 | 74,590,777.14 | ||
08/03/2567 | 7.6614 | 7.5481 | 74,423,376.20 | ||
07/03/2567 | 7.5687 | 7.4567 | 73,577,030.99 | ||
06/03/2567 | 7.4214 | 7.3116 | 72,132,887.59 | ||
05/03/2567 | 7.3252 | 7.2168 | 71,182,168.14 | ||
04/03/2567 | 7.3789 | 7.2698 | 71,705,764.13 | ||
01/03/2567 | 7.3065 | 7.1984 | 71,017,873.18 | ||
29/02/2567 | 7.2764 | 7.1688 | 70,721,858.32 | ||
28/02/2567 | 7.1151 | 7.0099 | 69,147,564.04 | ||
27/02/2567 | 7.1640 | 7.0580 | 69,736,754.43 | ||
23/02/2567 | 7.1992 | 7.0927 | 70,083,978.21 | ||
22/02/2567 | 7.3444 | 7.2358 | 71,567,502.42 | ||
21/02/2567 | 7.3158 | 7.2076 | 71,278,443.30 | ||
20/02/2567 | 7.3876 | 7.2783 | 71,974,670.07 | ||
16/02/2567 | 7.5095 | 7.3984 | 73,063,605.93 | ||
15/02/2567 | 7.4785 | 7.3679 | 72,759,423.31 | ||
14/02/2567 | 7.3269 | 7.2185 | 71,493,758.48 | ||
13/02/2567 | 7.3395 | 7.2309 | 72,225,692.27 | ||
09/02/2567 | 7.2725 | 7.1649 | 71,570,685.06 | ||
08/02/2567 | 7.2738 | 7.1662 | 71,590,024.62 | ||
07/02/2567 | 7.1551 | 7.0493 | 70,436,192.40 | ||
06/02/2567 | 7.0381 | 6.9340 | 69,284,996.21 | ||
05/02/2567 | 7.1283 | 7.0229 | 70,167,097.89 | ||
02/02/2567 | 7.2216 | 7.1148 | 71,098,321.48 | ||
01/02/2567 | 7.2106 | 7.1039 | 70,498,904.63 | ||
31/01/2567 | 7.2634 | 7.1560 | 71,015,259.71 | ||
30/01/2567 | 7.2693 | 7.1618 | 71,069,213.85 | ||
29/01/2567 | 7.2518 | 7.1445 | 70,891,962.91 | ||
26/01/2567 | 7.3590 | 7.2501 | 71,933,773.59 | ||
25/01/2567 | 7.3495 | 7.2408 | 72,173,876.77 | ||
24/01/2567 | 7.4932 | 7.3824 | 73,584,567.04 | ||
23/01/2567 | 7.3746 | 7.2655 | 72,437,277.12 | ||
22/01/2567 | 7.2226 | 7.1158 | 70,943,488.77 | ||
19/01/2567 | 7.2180 | 7.1112 | 70,898,675.00 | ||
18/01/2567 | 7.2437 | 7.1366 | 74,224,582.97 | ||
17/01/2567 | 7.1960 | 7.0896 | 73,733,488.08 | ||
16/01/2567 | 7.4391 | 7.3291 | 76,954,760.54 | ||
12/01/2567 | 7.6555 | 7.5423 | 79,193,351.47 | ||
11/01/2567 | 7.6588 | 7.5455 | 79,197,769.43 | ||
10/01/2567 | 7.6539 | 7.5407 | 79,156,820.52 | ||
09/01/2567 | 7.6540 | 7.5408 | 79,160,114.51 | ||
08/01/2567 | 7.6861 | 7.5724 | 79,588,839.04 | ||
05/01/2567 | 7.6471 | 7.5340 | 79,205,784.91 | ||
04/01/2567 | 7.7277 | 7.6134 | 80,034,477.56 | ||
03/01/2567 | 7.8093 | 7.6938 | 80,798,339.14 | ||
02/01/2567 | 7.9484 | 7.8308 | 82,331,251.40 | ||
28/12/2566 | 8.1511 | 8.0305 | 84,428,918.19 | ||
27/12/2566 | 8.1248 | 8.0046 | 83,161,536.94 | ||
22/12/2566 | 8.0130 | 7.8945 | 76,665,051.71 | ||
21/12/2566 | 7.9572 | 7.8395 | 76,904,787.35 | ||
20/12/2566 | 8.0229 | 7.9042 | 77,212,452.21 | ||
19/12/2566 | 7.9412 | 7.8237 | 76,427,934.02 | ||
18/12/2566 | 7.9464 | 7.8289 | 76,487,289.29 | ||
15/12/2566 | 7.9199 | 7.8028 | 76,230,499.86 | ||
14/12/2566 | 7.7932 | 7.6779 | 74,322,253.41 | ||
13/12/2566 | 7.3811 | 7.2719 | 70,387,465.72 | ||
12/12/2566 | 7.4042 | 7.2947 | 70,606,460.12 | ||
08/12/2566 | 7.4370 | 7.3270 | 70,924,440.91 | ||
07/12/2566 | 7.4301 | 7.3202 | 70,721,457.87 | ||
06/12/2566 | 7.4697 | 7.3592 | 71,094,604.41 | ||
04/12/2566 | 7.4179 | 7.3082 | 70,601,220.63 | ||
01/12/2566 | 7.3868 | 7.2775 | 70,288,356.63 | ||
30/11/2566 | 7.4344 | 7.3244 | 70,739,689.79 | ||
29/11/2566 | 7.3911 | 7.2818 | 70,327,319.18 | ||
28/11/2566 | 7.2889 | 7.1811 | 69,354,963.85 | ||
27/11/2566 | 7.3057 | 7.1976 | 69,527,928.34 | ||
24/11/2566 | 7.3003 | 7.1923 | 69,483,671.31 | ||
22/11/2566 | 7.3198 | 7.2115 | 69,673,437.48 | ||
21/11/2566 | 7.3565 | 7.2477 | 70,013,055.77 | ||
20/11/2566 | 7.3562 | 7.2474 | 70,009,113.71 | ||
17/11/2566 | 7.3334 | 7.2249 | 69,791,255.99 | ||
16/11/2566 | 7.3890 | 7.2797 | 70,320,180.84 | ||
15/11/2566 | 7.3561 | 7.2473 | 70,008,553.40 | ||
14/11/2566 | 7.1511 | 7.0453 | 68,058,503.70 | ||
10/11/2566 | 6.8835 | 6.7817 | 65,512,462.32 | ||
09/11/2566 | 7.0249 | 6.9210 | 66,757,680.39 | ||
08/11/2566 | 7.0181 | 6.9143 | 66,659,490.80 | ||
07/11/2566 | 7.0154 | 6.9116 | 66,632,056.81 | ||
06/11/2566 | 7.1788 | 7.0726 | 68,183,501.42 | ||
03/11/2566 | 7.2025 | 7.0960 | 68,408,948.33 | ||
02/11/2566 | 6.9525 | 6.8497 | 66,009,480.99 | ||
31/10/2566 | 6.6872 | 6.5883 | 63,506,763.27 | ||
30/10/2566 | 6.7037 | 6.6045 | 63,664,104.20 | ||
27/10/2566 | 6.8067 | 6.7060 | 64,649,894.21 | ||
26/10/2566 | 6.7374 | 6.6377 | 63,990,199.66 | ||
25/10/2566 | 6.8124 | 6.7116 | 64,702,339.16 | ||
24/10/2566 | 6.9178 | 6.8155 | 65,700,164.96 | ||
20/10/2566 | 7.0059 | 6.9023 | 66,535,812.37 | ||
19/10/2566 | 7.2141 | 7.1074 | 68,518,222.48 | ||
18/10/2566 | 7.3181 | 7.2099 | 69,503,618.27 | ||
17/10/2566 | 7.3020 | 7.1940 | 69,330,055.44 | ||
16/10/2566 | 7.2870 | 7.1792 | 69,178,757.10 | ||
12/10/2566 | 7.5363 | 7.4248 | 71,615,045.18 | ||
11/10/2566 | 7.5298 | 7.4184 | 71,547,187.72 | ||
10/10/2566 | 7.3296 | 7.2212 | 69,720,691.85 | ||
06/10/2566 | 7.1145 | 7.0093 | 67,679,021.92 | ||
05/10/2566 | 7.2901 | 7.1823 | 69,434,676.29 | ||
04/10/2566 | 7.2897 | 7.1819 | 69,434,357.89 | ||
03/10/2566 | 7.3050 | 7.1969 | 69,587,408.22 | ||
02/10/2566 | 7.6293 | 7.5165 | 72,667,375.44 | ||
29/09/2566 | 7.7700 | 7.6551 | 74,058,940.79 | ||
28/09/2566 | 7.6086 | 7.4961 | 72,628,232.02 | ||
27/09/2566 | 7.6422 | 7.5292 | 72,949,405.09 | ||
26/09/2566 | 7.6712 | 7.5577 | 73,215,095.02 | ||
25/09/2566 | 7.7438 | 7.6293 | 73,979,176.08 | ||
22/09/2566 | 7.9295 | 7.8122 | 75,815,711.23 | ||
21/09/2566 | 7.9900 | 7.8718 | 76,550,722.42 | ||
20/09/2566 | 8.1971 | 8.0759 | 78,532,964.22 | ||
19/09/2566 | 8.0813 | 7.9618 | 77,467,222.42 | ||
18/09/2566 | 8.1409 | 8.0205 | 78,038,264.48 | ||
15/09/2566 | 8.2413 | 8.1194 | 79,076,004.27 | ||
14/09/2566 | 8.1517 | 8.0311 | 78,224,806.85 | ||
13/09/2566 | 8.1364 | 8.0161 | 78,070,850.42 | ||
12/09/2566 | 8.0769 | 7.9574 | 77,492,323.26 | ||
11/09/2566 | 8.1445 | 8.0240 | 78,127,355.37 | ||
08/09/2566 | 8.1139 | 7.9939 | 77,831,089.87 | ||
07/09/2566 | 8.1653 | 8.0445 | 78,326,236.77 | ||
06/09/2566 | 8.2928 | 8.1701 | 79,543,024.63 | ||
05/09/2566 | 8.4072 | 8.2829 | 80,537,730.55 | ||
31/08/2566 | 8.4896 | 8.3640 | 81,889,306.50 | ||
30/08/2566 | 8.5379 | 8.4116 | 82,367,905.46 | ||
29/08/2566 | 8.3867 | 8.2627 | 78,132,933.29 | ||
25/08/2566 | 8.3002 | 8.1774 | 77,317,746.37 | ||
24/08/2566 | 8.3580 | 8.2344 | 77,842,312.26 | ||
23/08/2566 | 8.2758 | 8.1534 | 77,059,282.14 | ||
22/08/2566 | 8.3573 | 8.2337 | 77,902,797.20 | ||
21/08/2566 | 8.3573 | 8.2337 | 77,884,859.25 | ||
18/08/2566 | 8.3205 | 8.1974 | 78,329,892.76 | ||
17/08/2566 | 8.5012 | 8.3755 | 79,918,791.86 | ||
16/08/2566 | 8.5925 | 8.4654 | 80,788,264.62 | ||
11/08/2566 | 8.8557 | 8.7247 | 83,227,539.39 | ||
10/08/2566 | 9.0413 | 8.9076 | 84,989,700.18 | ||
08/08/2566 | 8.9101 | 8.7783 | 83,741,680.61 | ||
07/08/2566 | 9.0478 | 8.9140 | 84,903,232.71 | ||
04/08/2566 | 9.1008 | 8.9662 | 85,210,727.62 | ||
03/08/2566 | 9.0825 | 8.9482 | 85,038,875.30 | ||
02/08/2566 | 9.2940 | 9.1566 | 87,030,157.60 | ||
31/07/2566 | 9.5062 | 9.3656 | 88,921,880.00 | ||
27/07/2566 | 9.6572 | 9.5144 | 90,740,743.29 | ||
26/07/2566 | 9.6897 | 9.5464 | 89,763,040.98 | ||
25/07/2566 | 9.7445 | 9.6004 | 90,988,663.28 | ||
24/07/2566 | 9.7779 | 9.6333 | 91,299,288.08 | ||
21/07/2566 | 9.7696 | 9.6251 | 94,507,294.02 | ||
20/07/2566 | 9.8115 | 9.6664 | 95,132,400.89 | ||
19/07/2566 | 9.8398 | 9.6943 | 96,097,603.43 | ||
18/07/2566 | 9.8075 | 9.6625 | 95,779,901.44 | ||
17/07/2566 | 9.6715 | 9.5285 | 95,659,001.79 | ||
14/07/2566 | 9.7827 | 9.6380 | 95,771,256.18 | ||
13/07/2566 | 9.7555 | 9.6112 | 95,706,742.47 | ||
12/07/2566 | 9.5497 | 9.4085 | 93,608,924.65 | ||
11/07/2566 | 9.4092 | 9.2700 | 92,222,705.40 | ||
10/07/2566 | 9.2906 | 9.1532 | 91,074,153.10 | ||
07/07/2566 | 9.2092 | 9.0730 | 90,289,282.98 | ||
06/07/2566 | 9.2625 | 9.1255 | 90,806,847.26 | ||
05/07/2566 | 9.4339 | 9.2944 | 92,182,623.88 | ||
03/07/2566 | 9.5193 | 9.3785 | 90,076,813.37 | ||
30/06/2566 | 9.4481 | 9.3084 | 89,214,347.56 | ||
28/06/2566 | 9.3680 | 9.2295 | 88,016,683.97 | ||
27/06/2566 | 9.3243 | 9.1864 | 87,592,822.78 | ||
26/06/2566 | 9.2977 | 9.1602 | 87,330,005.43 | ||
22/06/2566 | 9.5130 | 9.3723 | 87,392,057.39 | ||
21/06/2566 | 9.5268 | 9.3859 | 87,323,173.62 | ||
20/06/2566 | 9.6931 | 9.5498 | 89,025,808.29 | ||
16/06/2566 | 9.9346 | 9.7877 | 91,314,507.24 | ||
15/06/2566 | 9.7513 | 9.6071 | 88,673,216.95 | ||
14/06/2566 | 9.8342 | 9.6888 | 91,919,813.71 | ||
13/06/2566 | 9.8014 | 9.6565 | 91,713,063.28 | ||
12/06/2566 | 9.6744 | 9.5313 | 90,526,181.25 | ||
09/06/2566 | 9.6446 | 9.5020 | 90,244,975.99 | ||
08/06/2566 | 9.6210 | 9.4787 | 90,031,480.93 | ||
07/06/2566 | 9.5980 | 9.4561 | 89,927,327.99 | ||
06/06/2566 | 9.5394 | 9.3983 | 89,423,721.10 | ||
01/06/2566 | 9.3536 | 9.2153 | 87,652,874.39 | ||
31/05/2566 | 9.3448 | 9.2066 | 86,789,837.46 | ||
30/05/2566 | 9.4647 | 9.3247 | 91,119,730.63 | ||
26/05/2566 | 9.4492 | 9.3095 | 91,879,001.10 | ||
25/05/2566 | 9.5051 | 9.3645 | 91,928,676.94 | ||
24/05/2566 | 9.5009 | 9.3604 | 91,767,896.68 | ||
23/05/2566 | 9.5825 | 9.4408 | 92,601,792.36 | ||
22/05/2566 | 9.5616 | 9.4202 | 92,666,406.52 | ||
19/05/2566 | 9.6003 | 9.4583 | 93,055,316.32 | ||
17/05/2566 | 9.5776 | 9.4360 | 92,844,978.60 | ||
16/05/2566 | 9.7223 | 9.5785 | 89,327,141.34 | ||
15/05/2566 | 9.6816 | 9.5384 | 88,959,400.56 | ||
12/05/2566 | 9.4826 | 9.3424 | 87,112,230.07 | ||
11/05/2566 | 9.4858 | 9.3455 | 87,225,671.54 | ||
10/05/2566 | 9.5806 | 9.4389 | 88,157,191.22 | ||
03/05/2566 | 9.3612 | 9.2228 | 86,033,399.32 | ||
02/05/2566 | 9.4411 | 9.3015 | 86,748,741.88 | ||
28/04/2566 | 9.5359 | 9.3949 | 87,337,717.02 | ||
27/04/2566 | 9.5156 | 9.3749 | 86,842,247.10 | ||
26/04/2566 | 9.6501 | 9.5074 | 86,586,487.04 | ||
25/04/2566 | 9.6962 | 9.5528 | 86,997,516.49 | ||
24/04/2566 | 9.7884 | 9.6436 | 87,914,007.74 | ||
21/04/2566 | 9.7706 | 9.6261 | 87,737,215.73 | ||
20/04/2566 | 9.7652 | 9.6208 | 88,234,530.08 | ||
19/04/2566 | 9.8539 | 9.7082 | 89,029,814.68 | ||
18/04/2566 | 9.9852 | 9.8375 | 90,104,236.66 | ||
17/04/2566 | 9.8509 | 9.7052 | 88,895,039.14 | ||
12/04/2566 | 9.8510 | 9.7053 | 88,980,888.10 | ||
11/04/2566 | 9.7442 | 9.6001 | 87,312,391.04 | ||
05/04/2566 | 9.7594 | 9.6151 | 87,619,878.50 | ||
04/04/2566 | 9.9113 | 9.7647 | 88,579,228.97 | ||
03/04/2566 | 9.9385 | 9.7915 | 88,829,977.05 | ||
31/03/2566 | 9.8659 | 9.7200 | 92,943,920.64 | ||
30/03/2566 | 9.8145 | 9.6694 | 89,481,184.62 | ||
29/03/2566 | 9.6139 | 9.4717 | 87,651,107.71 | ||
28/03/2566 | 9.5297 | 9.3888 | 81,801,948.89 | ||
27/03/2566 | 9.5519 | 9.4106 | 81,988,613.06 | ||
24/03/2566 | 9.4507 | 9.3109 | 81,041,588.27 | ||
23/03/2566 | 9.7397 | 9.5957 | 80,514,512.19 | ||
22/03/2566 | 9.6715 | 9.5285 | 84,470,237.95 | ||
21/03/2566 | 9.6819 | 9.5387 | 84,544,602.65 | ||
20/03/2566 | 9.4705 | 9.3304 | 82,722,854.88 | ||
17/03/2566 | 9.4260 | 9.2866 | 82,130,232.44 | ||
16/03/2566 | 9.5440 | 9.4029 | 83,142,675.31 | ||
15/03/2566 | 9.5763 | 9.4347 | 83,434,054.48 | ||
14/03/2566 | 9.9259 | 9.7791 | 86,351,080.47 | ||
13/03/2566 | 9.6910 | 9.5477 | 84,176,261.84 | ||
10/03/2566 | 9.9500 | 9.8029 | 88,667,161.46 | ||
09/03/2566 | 10.0304 | 9.8821 | 88,757,803.23 | ||
08/03/2566 | 10.0122 | 9.8641 | 87,643,473.38 | ||
07/03/2566 | 10.1905 | 10.0398 | 84,684,967.08 | ||
03/03/2566 | 10.0029 | 9.8550 | 82,732,117.34 | ||
02/03/2566 | 9.8443 | 9.6987 | 77,590,042.81 | ||
01/03/2566 | 9.8440 | 9.6984 | 77,456,629.86 | ||
28/02/2566 | 9.8661 | 9.7202 | 77,447,101.66 | ||
27/02/2566 | 9.8153 | 9.6701 | 76,956,965.39 | ||
24/02/2566 | 9.7720 | 9.6275 | 76,686,037.73 | ||
23/02/2566 | 9.8677 | 9.7218 | 77,096,844.82 | ||
22/02/2566 | 9.8580 | 9.7122 | 77,941,979.65 | ||
21/02/2566 | 9.9876 | 9.8399 | 77,000,328.58 | ||
17/02/2566 | 10.0456 | 9.8970 | 86,714,007.42 | ||
16/02/2566 | 10.2280 | 10.0767 | 85,767,690.41 | ||
15/02/2566 | 10.0873 | 9.9381 | 83,897,763.41 | ||
14/02/2566 | 10.1955 | 10.0447 | 79,662,847.34 | ||
13/02/2566 | 10.0872 | 9.9380 | 78,573,382.95 | ||
10/02/2566 | 10.0620 | 9.9132 | 78,009,017.96 | ||
09/02/2566 | 10.3563 | 10.2032 | 79,998,320.56 | ||
08/02/2566 | 10.2853 | 10.1332 | 79,661,841.36 | ||
07/02/2566 | 10.2133 | 10.0623 | 78,763,707.24 | ||
06/02/2566 | 10.2217 | 10.0705 | 78,559,295.91 | ||
03/02/2566 | 10.3434 | 10.1904 | 78,409,029.99 | ||
02/02/2566 | 10.5366 | 10.3808 | 77,962,363.81 | ||
01/02/2566 | 10.3682 | 10.2149 | 75,010,549.40 | ||
31/01/2566 | 10.1754 | 10.0249 | 70,129,319.32 | ||
30/01/2566 | 10.1822 | 10.0316 | 69,120,049.43 | ||
27/01/2566 | 10.1830 | 10.0324 | 59,213,696.47 | ||
26/01/2566 | 59,697,033.44 | ||||
25/01/2566 | 59,018,054.16 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต