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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 4.4274 4.3817 681,275,893.14
12/06/2568 4.3431 4.2983 668,298,485.85
11/06/2568 4.3565 4.3116 670,373,491.65
10/06/2568 4.3497 4.3049 669,318,906.41
09/06/2568 4.3417 4.2969 668,090,141.64
06/06/2568 4.3790 4.3338 673,827,803.90
05/06/2568 4.3892 4.3439 675,401,933.04
04/06/2568 4.3907 4.3454 675,635,781.02
30/05/2568 4.3240 4.2794 665,369,932.32
29/05/2568 4.3076 4.2632 662,843,901.97
28/05/2568 4.3329 4.2882 666,732,395.92
27/05/2568 4.3072 4.2627 662,770,219.56
26/05/2568 4.3488 4.3040 669,178,300.82
23/05/2568 4.3457 4.3009 668,704,613.05
22/05/2568 4.3730 4.3279 672,902,502.23
21/05/2568 4.3445 4.2997 668,517,698.26
20/05/2568 4.2692 4.2252 656,936,130.09
19/05/2568 4.2744 4.2303 657,733,451.80
16/05/2568 4.2611 4.2171 655,685,051.10
15/05/2568 4.1741 4.1310 642,295,570.86
14/05/2568 4.2985 4.2541 661,438,512.59
13/05/2568 4.3298 4.2851 666,248,357.91
09/05/2568 4.4003 4.3549 677,104,913.81
08/05/2568 4.3991 4.3537 676,925,855.13
07/05/2568 4.4265 4.3808 681,139,376.82
06/05/2568 4.4105 4.3650 678,671,256.08
02/05/2568 4.3181 4.2735 664,453,178.43
30/04/2568 4.4319 4.3861 681,968,527.09
29/04/2568 4.4267 4.3810 681,173,382.12
28/04/2568 4.4284 4.3827 681,436,452.76
25/04/2568 4.4368 4.3910 682,719,929.30
24/04/2568 4.4755 4.4293 688,675,098.56
23/04/2568 4.4500 4.4041 629,703,175.14
22/04/2568 4.6312 4.5834 641,184,059.94
17/04/2568 4.4437 4.3978 602,703,045.32
16/04/2568 4.4064 4.3609 599,136,150.87
11/04/2568 4.3273 4.2827 578,443,134.76
10/04/2568 4.2822 4.2380 564,455,585.64
09/04/2568 4.1995 4.1562 548,804,664.79
08/04/2568 4.1944 4.1512 536,484,904.16
03/04/2568 4.2923 4.2480 549,459,261.12
02/04/2568 4.2688 4.2248 538,584,988.95
01/04/2568 4.2724 4.2284 538,419,436.40
31/03/2568 4.2542 4.2104 536,131,275.80
28/03/2568 4.1935 4.1502 528,468,412.76
27/03/2568 4.1240 4.0815 519,712,123.25
26/03/2568 4.1258 4.0831 519,934,627.68
25/03/2568 4.0953 4.0530 516,097,639.26
24/03/2568 4.1031 4.0608 517,084,110.19
21/03/2568 4.1144 4.0719 518,499,477.54
20/03/2568 4.1121 4.0696 518,208,625.27
19/03/2568 4.1374 4.0947 521,407,535.07
18/03/2568 4.0764 4.0343 513,711,686.20
17/03/2568 4.0310 3.9893 507,980,736.61
14/03/2568 4.0188 3.9773 506,457,831.05
13/03/2568 3.9706 3.9297 500,385,331.12
12/03/2568 3.9450 3.9043 497,161,065.45
11/03/2568 3.9104 3.8700 492,792,978.05
10/03/2568 3.9459 3.9051 497,266,705.67
07/03/2568 3.9325 3.8919 495,578,508.59
06/03/2568 3.9323 3.8917 495,552,879.84
05/03/2568 3.9335 3.8930 495,708,424.67
04/03/2568 3.9287 3.8882 495,100,396.21
03/03/2568 3.9254 3.8849 494,684,136.61
28/02/2568 3.9143 3.8739 493,290,035.61
27/02/2568 3.9282 3.8877 495,038,733.68
26/02/2568 3.9356 3.8950 495,965,962.41
25/02/2568 3.9568 3.9159 498,633,177.88
24/02/2568 3.9523 3.9116 498,084,550.10
21/02/2568 3.9468 3.9060 497,382,821.34
20/02/2568 3.9842 3.9431 502,094,558.07
19/02/2568 3.9635 3.9225 499,476,555.39
18/02/2568 3.9313 3.8908 495,427,875.20
17/02/2568 3.9354 3.8948 495,938,959.37
14/02/2568 3.9560 3.9152 489,950,391.56
13/02/2568 3.9548 3.9139 490,509,743.17
11/02/2568 3.9812 3.9401 493,797,444.02
10/02/2568 3.9391 3.8984 488,570,228.97
07/02/2568 3.8628 3.8229 471,837,535.11
06/02/2568 3.8721 3.8322 472,564,960.67
05/02/2568 3.8571 3.8173 470,727,344.45
04/02/2568 3.8193 3.7799 466,119,056.48
03/02/2568 3.8073 3.7679 464,642,572.52
28/01/2568 3.7273 3.6889 454,896,059.49
27/01/2568 3.7181 3.6797 453,768,307.96
24/01/2568 3.7433 3.7047 456,838,692.60
23/01/2568 3.7548 3.7161 458,251,273.33
22/01/2568 3.7339 3.6953 455,685,282.99
21/01/2568 3.7286 3.6901 455,046,144.27
20/01/2568 3.7186 3.6802 453,825,557.78
17/01/2568 3.7472 3.7086 457,321,373.84
16/01/2568 3.7471 3.7084 457,300,190.37
15/01/2568 3.7396 3.7010 456,390,038.57
14/01/2568 3.7188 3.6804 453,857,669.52
13/01/2568 3.7509 3.7121 457,762,191.38
10/01/2568 3.7151 3.6767 453,400,827.57
08/01/2568 3.6851 3.6470 449,737,315.54
07/01/2568 3.6548 3.6170 446,034,515.73
06/01/2568 3.6474 3.6097 445,138,130.82
03/01/2568 3.6761 3.6381 448,642,536.08
02/01/2568 3.6217 3.5843 441,992,252.24
30/12/2567 3.5804 3.5434 436,952,281.85
27/12/2567 3.6075 3.5702 440,265,765.05
24/12/2567 3.5873 3.5502 437,792,933.14
23/12/2567 3.6144 3.5771 441,112,234.36
20/12/2567 3.6094 3.5722 440,506,979.30
19/12/2567 3.6394 3.6018 444,165,516.52
18/12/2567 3.6415 3.6039 444,416,025.13
17/12/2567 3.6565 3.6187 446,238,622.13
16/12/2567 3.6318 3.5944 443,234,321.46
13/12/2567 3.6793 3.6413 449,030,498.08
12/12/2567 3.6917 3.6536 450,545,614.40
11/12/2567 3.6587 3.6209 446,508,817.24
09/12/2567 3.6031 3.5658 439,725,510.79
06/12/2567 3.6125 3.5752 440,879,410.61
04/12/2567 3.6411 3.6035 444,367,498.42
03/12/2567 3.6504 3.6127 445,501,021.22
02/12/2567 3.6446 3.6070 444,802,280.77
29/11/2567 3.6621 3.6243 446,926,291.84
27/11/2567 3.6718 3.6340 456,830,728.41
26/11/2567 3.6520 3.6143 452,968,633.76
25/11/2567 3.7098 3.6715 460,126,907.85
22/11/2567 3.7525 3.7137 465,427,375.40
21/11/2567 3.7082 3.6699 459,932,038.69
20/11/2567 3.6584 3.6206 453,753,568.22
19/11/2567 3.6455 3.6079 452,165,209.03
18/11/2567 3.6218 3.5844 449,209,921.86
15/11/2567 3.5846 3.5475 444,596,336.54
14/11/2567 3.5952 3.5581 445,921,241.12
13/11/2567 3.6412 3.6036 451,622,676.02
12/11/2567 3.6240 3.5865 449,481,432.63
08/11/2567 3.6886 3.6506 457,509,924.20
07/11/2567 3.6673 3.6294 454,854,511.86
06/11/2567 3.7341 3.6955 463,140,926.46
05/11/2567 3.6984 3.6602 458,712,263.06
04/11/2567 3.7189 3.6805 461,268,701.35
01/11/2567 3.7450 3.7064 464,498,552.78
31/10/2567 3.7739 3.7350 468,082,417.78
30/10/2567 3.7744 3.7354 468,139,520.93
29/10/2567 3.7406 3.7019 463,944,635.91
28/10/2567 3.7245 3.6861 461,959,438.85
25/10/2567 3.7044 3.6662 459,459,854.57
24/10/2567 3.7004 3.6622 458,958,943.87
22/10/2567 3.6831 3.6451 456,821,656.74
21/10/2567 3.6806 3.6426 456,510,336.89
18/10/2567 3.6067 3.5695 447,350,788.61
17/10/2567 3.5914 3.5543 445,445,540.57
16/10/2567 3.5815 3.5445 444,217,148.23
15/10/2567 3.5580 3.5213 441,300,219.03
10/10/2567 3.5329 3.4964 438,194,804.62
09/10/2567 3.5183 3.4820 436,376,100.17
08/10/2567 3.5473 3.5107 439,972,404.72
07/10/2567 3.5694 3.5326 442,722,456.82
04/10/2567 3.5317 3.4952 438,040,121.09
03/10/2567 3.5203 3.4840 436,632,335.67
02/10/2567 3.4980 3.4619 433,871,087.91
30/09/2567 3.4337 3.3982 425,878,663.54
27/09/2567 3.4726 3.4367 430,709,904.13
26/09/2567 3.4989 3.4628 433,975,193.38
25/09/2567 3.4986 3.4625 433,942,997.46
24/09/2567 3.4771 3.4412 431,265,220.07
23/09/2567 3.4759 3.4400 431,121,334.85
20/09/2567 3.4694 3.4336 430,310,904.73
19/09/2567 3.4467 3.4111 427,493,815.28
17/09/2567 3.4563 3.4206 428,689,834.25
16/09/2567 3.4525 3.4168 428,219,494.92
13/09/2567 3.4501 3.4144 427,918,519.86
12/09/2567 3.4193 3.3840 424,108,136.49
11/09/2567 3.4129 3.3776 423,306,572.35
10/09/2567 3.4079 3.3728 422,689,467.83
09/09/2567 3.4119 3.3766 423,180,875.08
05/09/2567 3.3938 3.3588 420,938,328.26
04/09/2567 3.4246 3.3892 424,759,435.19
03/09/2567 3.4474 3.4118 427,589,120.93
30/08/2567 3.4419 3.4064 420,455,405.72
29/08/2567 3.4477 3.4121 420,763,611.38
28/08/2567 3.4357 3.4002 419,292,296.59
27/08/2567 3.4433 3.4077 420,219,106.92
26/08/2567 3.4496 3.4140 421,001,273.61
23/08/2567 3.4416 3.4061 420,023,067.48
22/08/2567 3.4737 3.4378 423,932,721.07
21/08/2567 3.4647 3.4289 422,838,514.38
20/08/2567 3.4639 3.4282 422,745,079.26
19/08/2567 3.4744 3.4385 424,018,194.51
16/08/2567 3.4774 3.4415 424,386,680.16
15/08/2567 3.4610 3.4253 422,389,754.08
14/08/2567 3.4828 3.4469 425,047,121.22
13/08/2567 3.4935 3.4574 426,355,112.91
09/08/2567 3.4469 3.4114 420,665,417.11
08/08/2567 3.4182 3.3829 417,168,934.45
07/08/2567 3.4338 3.3983 419,060,394.10
06/08/2567 3.4436 3.4081 420,259,259.48
05/08/2567 3.4564 3.4207 421,832,717.03
02/08/2567 3.5087 3.4725 428,206,365.92
01/08/2567 3.5033 3.4672 427,558,409.49
31/07/2567 3.4749 3.4390 424,080,128.68
30/07/2567 3.4645 3.4287 422,813,664.42
26/07/2567 3.4501 3.4145 421,060,701.77
25/07/2567 3.4638 3.4280 422,729,761.99
24/07/2567 3.5188 3.4825 429,436,615.58
23/07/2567 3.5015 3.4654 427,331,321.58
19/07/2567 3.5344 3.4979 431,348,075.55
18/07/2567 3.5836 3.5466 437,342,861.43
17/07/2567 3.5741 3.5372 436,197,385.27
16/07/2567 3.5493 3.5126 433,158,603.93
15/07/2567 3.5137 3.4774 428,815,733.81
12/07/2567 3.5058 3.4695 427,845,610.31
11/07/2567 3.4814 3.4455 424,876,109.71
10/07/2567 3.4827 3.4468 425,039,289.25
09/07/2567 3.4608 3.4251 422,372,067.51
08/07/2567 3.5028 3.4667 427,492,929.21
05/07/2567 3.4879 3.4519 425,671,119.72
03/07/2567 3.4812 3.4453 424,848,600.47
02/07/2567 3.4600 3.4243 422,264,194.83
28/06/2567 3.4553 3.4196 421,690,329.02
27/06/2567 3.4230 3.3877 417,757,126.68
26/06/2567 3.4380 3.4025 419,574,041.48
25/06/2567 3.4374 3.4019 419,506,793.98
24/06/2567 3.4524 3.4167 421,336,247.48
21/06/2567 3.4932 3.4572 426,323,186.42
20/06/2567 3.4720 3.4362 423,729,067.62
18/06/2567 3.4406 3.4050 419,888,929.10
17/06/2567 3.4410 3.4054 419,938,608.31
14/06/2567 3.4330 3.3975 418,965,671.75
13/06/2567 3.4283 3.3929 418,397,602.52
12/06/2567 3.4273 3.3920 418,279,674.39
11/06/2567 3.4138 3.3785 410,151,805.70
07/06/2567 3.4965 3.4604 419,767,280.24
06/06/2567 3.4832 3.4473 418,163,881.40
05/06/2567 3.4564 3.4207 407,678,732.32
04/06/2567 3.4542 3.4185 407,810,613.39
31/05/2567 3.4776 3.4417 410,575,576.63
30/05/2567 3.4638 3.4281 408,949,103.49
29/05/2567 3.4886 3.4526 411,877,271.33
28/05/2567 3.4635 3.4277 408,909,870.54
24/05/2567 3.4613 3.4256 408,654,168.09
23/05/2567 3.4753 3.4395 410,304,269.34
21/05/2567 3.5487 3.5121 418,965,322.24
20/05/2567 3.5488 3.5122 418,978,540.75
17/05/2567 3.4877 3.4516 411,761,845.02
16/05/2567 3.4844 3.4485 411,377,446.65
14/05/2567 3.4714 3.4355 409,835,269.93
13/05/2567 3.4905 3.4544 412,093,294.82
10/05/2567 3.5118 3.4755 414,608,154.14
09/05/2567 3.4451 3.4096 406,735,745.50
08/05/2567 3.4474 3.4117 407,006,939.78
07/05/2567 3.4479 3.4122 407,065,590.49
03/05/2567 3.4177 3.3824 403,505,689.34
02/05/2567 3.4463 3.4107 406,876,521.45
30/04/2567 3.4718 3.4360 409,887,869.93
29/04/2567 3.4998 3.4637 413,201,673.86
26/04/2567 3.5018 3.4657 413,441,630.78
25/04/2567 3.4758 3.4399 410,356,842.28
24/04/2567 3.4729 3.4370 410,016,579.09
23/04/2567 3.4561 3.4204 408,035,393.33
22/04/2567 3.5305 3.4941 409,640,119.85
19/04/2567 3.5549 3.5182 412,628,399.11
18/04/2567 3.5307 3.4943 402,711,940.69
17/04/2567 3.5412 3.5047 404,000,922.16
11/04/2567 3.4622 3.4265 394,988,695.51
10/04/2567 3.4568 3.4211 394,367,706.82
09/04/2567 3.4668 3.4310 395,507,876.06
05/04/2567 3.3920 3.3570 386,976,087.74
03/04/2567 3.3699 3.3351 384,447,001.63
02/04/2567 3.3426 3.3081 381,336,592.36
28/03/2567 3.2361 3.2027 369,184,341.70
27/03/2567 3.2164 3.1832 366,934,453.24
26/03/2567 3.1922 3.1593 364,181,590.83
25/03/2567 3.1885 3.1556 363,758,283.32
22/03/2567 3.1930 3.1600 370,260,990.59
21/03/2567 3.2182 3.1850 373,541,105.69
20/03/2567 3.1538 3.1212 366,070,092.37
19/03/2567 3.1446 3.1121 364,999,131.80
18/03/2567 3.1315 3.0991 363,475,346.85
15/03/2567 3.1397 3.1073 364,435,233.34
14/03/2567 3.1249 3.0927 362,719,867.63
13/03/2567 3.1193 3.0871 362,064,253.29
12/03/2567 3.1295 3.0972 363,250,733.90
11/03/2567 3.1246 3.0924 362,690,368.33
08/03/2567 3.0989 3.0669 359,695,857.28
07/03/2567 3.0993 3.0673 359,745,285.97
06/03/2567 3.0745 3.0428 356,870,976.26
05/03/2567 3.0684 3.0367 356,153,967.03
04/03/2567 3.0264 2.9951 351,275,870.55
01/03/2567 2.9772 2.9465 345,574,875.17
29/02/2567 2.9553 2.9248 343,031,768.05
28/02/2567 2.9593 2.9287 343,494,507.66
27/02/2567 2.9491 2.9186 342,303,631.69
23/02/2567 2.9513 2.9208 342,561,376.00
22/02/2567 2.9398 2.9095 341,236,940.96
21/02/2567 2.9454 2.9149 341,874,684.10
20/02/2567 2.9564 2.9259 343,152,852.53
16/02/2567 2.9272 2.8969 339,767,279.80
15/02/2567 2.9181 2.8880 338,713,730.46
14/02/2567 2.9130 2.8829 338,112,124.36
09/02/2567 2.9522 2.9217 342,663,113.64
08/02/2567 2.9504 2.9199 342,459,881.71
07/02/2567 2.9342 2.9039 340,579,591.43
06/02/2567 2.9275 2.8972 339,799,508.61
05/02/2567 2.9378 2.9075 341,003,485.20
02/02/2567 2.9341 2.9038 340,568,688.84
01/02/2567 2.9328 2.9025 340,422,519.87
31/01/2567 2.9225 2.8923 339,220,537.50
30/01/2567 2.9171 2.8870 338,589,052.56
29/01/2567 2.9246 2.8944 339,468,713.16
26/01/2567 2.9178 2.8876 338,668,988.32
25/01/2567 2.9188 2.8887 338,796,297.93
24/01/2567 2.9364 2.9061 340,842,448.25
23/01/2567 2.9346 2.9043 340,628,355.42
22/01/2567 2.9212 2.8910 339,074,411.67
19/01/2567 2.9219 2.8917 339,151,245.82
18/01/2567 2.9033 2.8733 336,997,578.72
17/01/2567 2.9169 2.8868 338,566,563.51
16/01/2567 2.9286 2.8983 339,930,485.14
12/01/2567 2.8942 2.8643 335,942,920.11
11/01/2567 2.8827 2.8528 334,596,430.88
10/01/2567 2.8780 2.8483 334,051,808.10
09/01/2567 2.8817 2.8519 334,481,549.37
08/01/2567 2.8878 2.8579 335,189,475.40
05/01/2567 2.8701 2.8404 333,130,408.52
04/01/2567 2.8588 2.8293 331,836,657.03
03/01/2567 2.8664 2.8369 332,719,887.84
02/01/2567 2.8700 2.8403 333,118,964.39
28/12/2566 2.8867 2.8568 335,063,434.53
27/12/2566 2.8773 2.8476 333,977,069.69
22/12/2566 2.8758 2.8461 333,793,534.23
21/12/2566 2.8756 2.8459 333,777,456.47
20/12/2566 2.8867 2.8568 335,067,023.04
19/12/2566 2.8730 2.8433 333,469,577.00
18/12/2566 2.8704 2.8407 333,168,107.73
15/12/2566 2.8773 2.8476 333,971,160.47
14/12/2566 2.8929 2.8630 335,783,763.89
13/12/2566 2.8726 2.8429 333,422,878.30
12/12/2566 2.8707 2.8410 333,202,644.77
08/12/2566 2.9122 2.8821 338,025,089.45
07/12/2566 2.8979 2.8680 336,375,346.83
06/12/2566 2.8949 2.8650 336,024,498.38
04/12/2566 2.9248 2.8945 339,487,248.53
01/12/2566 2.9042 2.8742 337,101,411.76
30/11/2566 2.9191 2.8890 338,827,929.12
29/11/2566 2.8813 2.8515 334,434,135.28
28/11/2566 2.8520 2.8225 331,036,993.14
27/11/2566 2.8607 2.8312 332,057,786.75
24/11/2566 2.8653 2.8357 332,584,659.49
22/11/2566 2.8660 2.8365 332,674,436.22
21/11/2566 2.8379 2.8086 329,398,234.56
20/11/2566 2.8217 2.7925 327,521,328.52
17/11/2566 2.8291 2.8000 328,391,013.37
16/11/2566 2.8292 2.8001 328,401,596.75
15/11/2566 2.8348 2.8055 329,041,629.97
14/11/2566 2.8496 2.8201 330,760,210.51
13/11/2566 2.8326 2.8033 328,782,100.50
10/11/2566 2.8430 2.8137 329,996,118.56
09/11/2566 2.8075 2.7784 325,868,620.13
08/11/2566 2.8391 2.8097 329,533,640.12
07/11/2566 2.8399 2.8106 329,636,845.63
06/11/2566 2.8489 2.8194 330,674,711.66
03/11/2566 2.8783 2.8486 334,094,005.54
02/11/2566 2.8959 2.8660 336,137,358.46
01/11/2566 2.9033 2.8734 337,002,907.52
31/10/2566 2.9110 2.8809 337,878,133.76
30/10/2566 2.9207 2.8904 339,006,571.32
27/10/2566 2.9190 2.8889 338,811,502.01
26/10/2566 2.9261 2.8958 339,638,599.21
25/10/2566 2.8869 2.8571 335,094,793.76
24/10/2566 2.9013 2.8713 336,761,772.00
20/10/2566 2.9311 2.9008 340,223,193.98
19/10/2566 2.8859 2.8560 334,971,053.81
18/10/2566 2.8588 2.8293 331,831,668.91
17/10/2566 2.8376 2.8083 329,367,995.93
16/10/2566 2.8256 2.7965 327,984,094.45
12/10/2566 2.7645 2.7359 320,878,927.66
11/10/2566 2.7623 2.7338 320,628,043.54
10/10/2566 2.7802 2.7514 322,701,699.18
06/10/2566 2.7354 2.7071 317,502,790.62
05/10/2566 2.7376 2.7093 317,759,899.79
04/10/2566 2.7448 2.7165 318,600,439.11
03/10/2566 2.7431 2.7147 318,395,620.51
29/09/2566 2.7761 2.7474 322,226,710.52
28/09/2566 2.8024 2.7734 325,273,163.45
27/09/2566 2.8108 2.7817 326,256,888.45
26/09/2566 2.8218 2.7926 327,531,958.63
25/09/2566 2.8188 2.7897 327,187,210.24
22/09/2566 2.8199 2.7908 327,317,946.84
21/09/2566 2.8253 2.7962 327,947,506.57
20/09/2566 2.8287 2.7995 328,337,248.35
19/09/2566 2.8274 2.7983 328,190,690.48
18/09/2566 2.7948 2.7659 324,398,501.91
15/09/2566 2.7879 2.7591 323,596,990.29
14/09/2566 2.7659 2.7374 321,045,626.67
13/09/2566 2.7760 2.7473 322,216,530.95
12/09/2566 2.7770 2.7483 322,335,505.08
11/09/2566 2.7754 2.7467 322,149,375.74
08/09/2566 2.7594 2.7308 320,280,427.64
07/09/2566 2.7703 2.7416 321,555,564.98
06/09/2566 2.7755 2.7468 322,154,676.59
05/09/2566 2.7856 2.7569 323,340,311.60
31/08/2566 2.7658 2.7373 321,035,398.52
30/08/2566 2.7629 2.7344 320,697,654.07
29/08/2566 2.7499 2.7215 319,190,688.59
28/08/2566 2.7478 2.7194 318,943,814.88
25/08/2566 2.7375 2.7091 317,744,011.19
24/08/2566 2.7299 2.7017 316,864,076.19
23/08/2566 2.7100 2.6820 314,558,751.85
22/08/2566 2.7025 2.6746 313,690,690.45
21/08/2566 2.7043 2.6763 313,891,016.93
18/08/2566 2.7252 2.6971 316,320,897.03
17/08/2566 2.7375 2.7092 317,753,549.56
16/08/2566 2.7375 2.7092 317,754,220.86
15/08/2566 2.7428 2.7145 318,369,571.15
11/08/2566 2.7370 2.7087 317,688,873.41
10/08/2566 2.7384 2.7101 317,857,013.83
09/08/2566 2.7403 2.7119 318,069,125.32
08/08/2566 2.7477 2.7194 318,940,306.28
07/08/2566 2.7357 2.7074 317,535,954.18
04/08/2566 2.7379 2.7096 317,800,140.29
03/08/2566 2.7321 2.7038 317,117,561.83
02/08/2566 2.7172 2.6892 315,394,103.96
31/07/2566 2.7207 2.6925 315,790,016.63
27/07/2566 2.7532 2.7248 319,576,759.38
26/07/2566 2.7452 2.7168 318,641,653.98
25/07/2566 2.7572 2.7287 320,028,148.32
24/07/2566 2.7569 2.7284 319,996,880.97
21/07/2566 2.7578 2.7293 320,101,544.95
20/07/2566 2.7507 2.7223 319,287,516.00
19/07/2566 2.7453 2.7170 318,657,636.05
18/07/2566 2.7290 2.7009 316,763,376.59
14/07/2566 2.7584 2.7299 320,170,751.20
13/07/2566 2.7584 2.7299 320,169,265.62
12/07/2566 2.7490 2.7206 319,083,756.91
11/07/2566 2.7395 2.7112 317,986,732.15
10/07/2566 2.7531 2.7247 319,562,499.60
07/07/2566 2.7304 2.7022 316,924,719.33
06/07/2566 2.7422 2.7139 318,298,780.34
05/07/2566 2.7398 2.7115 318,019,804.61
03/07/2566 2.7398 2.7115 318,020,107.51
30/06/2566 2.7542 2.7258 319,693,510.93
29/06/2566 2.7647 2.7361 320,901,254.07
28/06/2566 2.7627 2.7342 320,671,752.79
27/06/2566 2.7689 2.7403 321,387,298.11
26/06/2566 2.7646 2.7361 320,894,001.10
23/06/2566 2.7516 2.7232 319,392,283.36
21/06/2566 2.7422 2.7139 318,298,489.45
20/06/2566 2.7624 2.7338 320,630,408.78
16/06/2566 2.7724 2.7438 321,804,326.51
15/06/2566 2.7402 2.7118 318,057,115.37
14/06/2566 2.7496 2.7213 319,160,881.76
13/06/2566 2.7710 2.7424 321,641,432.57
12/06/2566 2.7615 2.7330 320,531,976.97
09/06/2566 2.7684 2.7398 321,329,877.09
08/06/2566 2.7653 2.7368 320,975,226.28
07/06/2566 2.7725 2.7438 321,809,849.62
06/06/2566 2.7749 2.7462 322,088,624.93
02/06/2566 2.7812 2.7525 322,828,285.68
01/06/2566 2.7746 2.7459 322,053,624.19
31/05/2566 2.7717 2.7430 321,716,806.23
30/05/2566 2.7555 2.7270 319,835,673.52
25/05/2566 2.7657 2.7372 321,023,913.99
24/05/2566 2.7780 2.7493 322,449,607.73
23/05/2566 2.7627 2.7342 320,671,672.60
22/05/2566 2.7825 2.7537 322,969,613.91
19/05/2566 2.7604 2.7319 320,403,277.59
18/05/2566 2.7665 2.7380 321,117,117.36
17/05/2566 2.7774 2.7487 322,384,204.22
16/05/2566 2.7829 2.7541 323,015,619.20
15/05/2566 2.7765 2.7478 322,281,375.83
12/05/2566 2.7802 2.7515 322,705,081.15
11/05/2566 2.7848 2.7561 323,246,295.51
10/05/2566 2.8009 2.7719 325,099,603.53
09/05/2566 2.7898 2.7610 323,819,569.22
08/05/2566 2.7847 2.7559 323,227,004.29
03/05/2566 2.7964 2.7675 324,583,486.61
02/05/2566 2.7637 2.7351 320,783,193.88
28/04/2566 2.7586 2.7301 320,191,717.46
27/04/2566 2.7930 2.7641 324,182,104.98
26/04/2566 2.7886 2.7598 323,682,328.35
25/04/2566 2.7984 2.7694 324,807,447.53
24/04/2566 2.7784 2.7497 322,494,564.89
21/04/2566 2.7781 2.7494 322,464,950.63
20/04/2566 2.8038 2.7749 325,444,961.97
19/04/2566 2.8027 2.7737 325,310,667.70
18/04/2566 2.7982 2.7693 324,793,577.44
17/04/2566 2.8198 2.7907 327,302,335.84
12/04/2566 2.8095 2.7804 326,105,266.75
11/04/2566 2.7905 2.7618 323,910,769.52
04/04/2566 2.7743 2.7456 322,021,962.54
03/04/2566 2.7510 2.7226 319,317,973.63
31/03/2566 2.7552 2.7267 319,794,920.59
30/03/2566 2.7520 2.7236 319,432,349.74
29/03/2566 2.7386 2.7103 317,876,412.57
28/03/2566 2.7343 2.7060 317,381,040.42
27/03/2566 2.7667 2.7381 321,130,722.18
24/03/2566 2.7696 2.7409 321,474,941.28
23/03/2566 2.7586 2.7300 320,186,853.89
22/03/2566 2.7132 2.6852 314,936,412.17
21/03/2566 2.7657 2.7371 325,598,696.77
20/03/2566 2.7859 2.7572 328,917,823.80
17/03/2566 2.6991 2.6712 318,658,387.58
16/03/2566 2.6980 2.6701 318,536,869.08
15/03/2566 2.6776 2.6500 316,126,010.21
14/03/2566 2.6915 2.6638 317,766,942.72
13/03/2566 2.6495 2.6221 317,830,209.61
10/03/2566 2.6315 2.6043 315,919,333.31
09/03/2566 2.5939 2.5671 327,095,859.12
08/03/2566 2.5902 2.5634 326,415,770.09
07/03/2566 2.6025 2.5756 327,970,776.73
03/03/2566 2.6129 2.5859 329,276,776.54
02/03/2566 2.6046 2.5778 328,245,032.07
01/03/2566 2.6107 2.5837 328,991,219.57
28/02/2566 2.6144 2.5874 329,461,265.83
27/02/2566 2.5967 2.5699 331,821,132.46
24/02/2566 2.5953 2.5684 332,221,456.12
23/02/2566 2.5906 2.5638 331,626,468.68
22/02/2566 2.6011 2.5743 332,975,343.36
21/02/2566 2.5977 2.5709 332,542,015.95
17/02/2566 2.5785 2.5518 330,067,568.58
16/02/2566 2.5779 2.5513 329,992,588.59
15/02/2566 2.5625 2.5361 328,033,002.02
14/02/2566 2.5712 2.5446 329,129,744.61
13/02/2566 2.5705 2.5439 329,046,634.31
10/02/2566 2.5650 2.5385 328,350,588.33
09/02/2566 2.5696 2.5430 328,927,428.18
08/02/2566 2.5806 2.5539 330,336,274.59
07/02/2566 2.5795 2.5529 330,199,184.75
06/02/2566 2.5631 2.5366 328,107,319.66
03/02/2566 2.5811 2.5544 330,405,836.16
02/02/2566 2.6212 2.5941 335,540,926.85
01/02/2566 2.5890 2.5622 331,422,368.49
31/01/2566 2.5788 2.5522 330,108,587.78
30/01/2566 2.5740 2.5474 329,490,354.91
27/01/2566 2.5834 2.5566 330,698,776.32
26/01/2566 2.6044 2.5775 333,393,574.10
20/01/2566 2.5898 2.5630 331,520,126.92
19/01/2566 2.5815 2.5548 330,461,520.43
18/01/2566 2.5676 2.5411 328,679,327.72
17/01/2566 2.5824 2.5557 330,577,218.97
13/01/2566 2.5618 2.5354 327,943,312.49
12/01/2566 2.5761 2.5495 329,762,878.08
11/01/2566 2.5764 2.5498 329,801,369.82
10/01/2566 2.5705 2.5439 329,045,026.81
09/01/2566 2.5806 2.5539 330,335,317.14
06/01/2566 2.5589 2.5325 327,566,311.26
05/01/2566 2.5667 2.5402 328,570,950.93
04/01/2566 2.5966 2.5698 332,392,983.35
03/01/2566 2.6002 2.5733 332,853,969.44
30/12/2565 2.5648 2.5383 328,319,658.85
29/12/2565 2.5563 2.5299 327,241,172.69
28/12/2565 2.5729 2.5463 329,351,492.00
23/12/2565 2.5599 2.5334 327,691,095.99
22/12/2565 2.5775 2.5509 329,946,345.01
21/12/2565 2.5810 2.5542 330,386,167.67
20/12/2565 2.5545 2.5281 327,001,563.19
19/12/2565 2.5538 2.5274 326,909,261.13
16/12/2565 2.5401 2.5138 325,149,821.82
15/12/2565 2.5602 2.5338 327,734,721.08
14/12/2565 2.5631 2.5366 328,103,478.01
13/12/2565 2.5450 2.5186 325,782,347.93
09/12/2565 2.5603 2.5338 327,744,695.13
08/12/2565 2.5421 2.5159 325,414,324.52
07/12/2565 2.5481 2.5217 326,176,930.72
06/12/2565 2.5427 2.5164 325,485,504.21
02/12/2565 2.5614 2.5349 327,883,561.05
01/12/2565 2.5440 2.5177 325,657,261.21
30/11/2565 2.5327 2.5065 324,206,332.62
29/11/2565 2.5450 2.5187 325,789,856.11
28/11/2565 2.5532 2.5268 326,837,109.31
25/11/2565 2.5649 2.5384 328,338,103.67
23/11/2565 2.5891 2.5623 331,433,231.53
22/11/2565 2.5783 2.5517 330,051,238.72
21/11/2565 2.5803 2.5537 330,308,670.43
18/11/2565 2.5865 2.5597 331,092,367.88
17/11/2565 2.5891 2.5623 331,426,968.69
16/11/2565 2.5992 2.5724 332,725,821.87
15/11/2565 2.5973 2.5704 332,478,499.17
14/11/2565 2.5837 2.5569 330,734,403.45
10/11/2565 2.5706 2.5440 329,054,501.07
09/11/2565 2.5663 2.5399 328,520,384.30
08/11/2565 2.5624 2.5360 328,018,824.51
07/11/2565 2.5573 2.5309 327,366,847.38
04/11/2565 2.5314 2.5053 324,044,180.25
03/11/2565 2.5341 2.5079 324,387,023.30
02/11/2565 2.5468 2.5205 326,019,953.45
01/11/2565 2.5492 2.5228 326,320,856.05
31/10/2565 2.5559 2.5295 327,186,044.42
28/10/2565 2.5651 2.5386 328,360,081.43
27/10/2565 2.5721 2.5455 329,252,221.91
26/10/2565 2.5816 2.5549 330,468,812.24
25/10/2565 2.5802 2.5536 330,293,566.81
21/10/2565 2.5533 2.5269 326,853,445.83
20/10/2565 2.5609 2.5345 327,826,056.01
19/10/2565 2.5760 2.5494 329,750,634.21
18/10/2565 2.5873 2.5605 331,203,021.74
17/10/2565 2.5969 2.5701 332,438,295.86
12/10/2565 2.6008 2.5740 332,934,286.27
11/10/2565 2.6084 2.5815 349,530,985.44
07/10/2565 2.6215 2.5944 351,230,029.97
06/10/2565 2.6377 2.6105 353,407,602.03
05/10/2565 2.6204 2.5933 351,079,105.15
30/09/2565 2.6002 2.5734 348,383,374.30
29/09/2565 2.5795 2.5528 345,592,860.23
28/09/2565 2.5518 2.5254 341,885,111.64
27/09/2565 2.5410 2.5147 340,431,933.09
26/09/2565 2.5489 2.5225 341,501,088.05
23/09/2565 2.5603 2.5338 343,027,327.78
22/09/2565 2.5387 2.5124 340,122,572.10
21/09/2565 2.5490 2.5226 341,516,048.83
20/09/2565 2.5409 2.5147 340,428,421.43
19/09/2565 2.5209 2.4948 337,746,834.54
16/09/2565 2.5208 2.4947 337,734,414.17
15/09/2565 2.5511 2.5247 341,789,759.27
14/09/2565 2.5607 2.5343 343,086,676.36
13/09/2565 2.5637 2.5372 343,486,371.44
09/09/2565 2.5728 2.5462 344,693,383.90
08/09/2565 2.5687 2.5421 344,146,919.93
07/09/2565 2.5722 2.5456 344,617,258.27
06/09/2565 2.5719 2.5453 344,574,625.67
02/09/2565 2.5696 2.5430 344,268,170.75
01/09/2565 2.5707 2.5442 344,420,976.68
31/08/2565 2.5786 2.5520 345,478,084.97
30/08/2565 2.5856 2.5589 346,422,644.50
29/08/2565 2.5763 2.5497 345,162,470.88
26/08/2565 2.5874 2.5606 346,652,980.61
25/08/2565 2.5953 2.5685 347,715,056.33
24/08/2565 2.5859 2.5592 346,458,962.10
23/08/2565 2.5779 2.5513 345,381,633.88
22/08/2565 2.5663 2.5399 343,841,999.01
19/08/2565 2.5685 2.5419 344,115,226.66
18/08/2565 2.5796 2.5529 345,606,545.83
17/08/2565 2.5848 2.5580 360,033,492.95
16/08/2565 2.5848 2.5580 361,730,130.16
15/08/2565 2.6054 2.5784 364,613,460.75
11/08/2565 2.5737 2.5471 360,177,023.29
10/08/2565 2.6082 2.5812 365,000,344.46
09/08/2565 2.5956 2.5688 363,255,258.11
08/08/2565 2.6058 2.5789 364,676,469.54
05/08/2565 2.6227 2.5955 367,040,323.34
04/08/2565 2.6227 2.5956 367,042,861.90
03/08/2565 2.6223 2.5951 366,982,646.67
02/08/2565 2.6312 2.6040 368,235,310.02
01/08/2565 2.6112 2.5842 365,423,924.55
27/07/2565 2.5989 2.5721 363,720,820.03
26/07/2565 2.5982 2.5714 363,614,886.66
25/07/2565 2.6007 2.5738 363,964,564.42
22/07/2565 2.5921 2.5653 362,755,642.94
21/07/2565 2.5619 2.5354 358,536,574.88
20/07/2565 2.5758 2.5492 360,474,823.90
19/07/2565 2.5800 2.5534 361,064,265.99
18/07/2565 2.5944 2.5676 363,079,367.32
15/07/2565 2.5640 2.5376 358,835,934.82
14/07/2565 2.5786 2.5520 360,868,189.70
12/07/2565 2.5908 2.5640 362,579,983.88
11/07/2565 2.5787 2.5520 360,876,216.13
08/07/2565 2.5722 2.5456 359,964,003.21
07/07/2565 2.6046 2.5778 364,518,002.47
06/07/2565 2.6169 2.5899 366,227,616.86
05/07/2565 2.6613 2.6338 372,449,142.22
30/06/2565 2.6334 2.6062 368,540,795.22
29/06/2565 2.6280 2.6008 367,786,051.88
28/06/2565 2.6383 2.6111 369,233,508.43
27/06/2565 2.6649 2.6373 372,944,487.35
24/06/2565 2.6722 2.6446 373,971,587.78
23/06/2565 2.6823 2.6546 375,379,813.66
22/06/2565 2.6629 2.6354 372,671,494.34
21/06/2565 2.6640 2.6364 352,099,998.48
17/06/2565 2.6816 2.6538 353,931,372.73
16/06/2565 2.6350 2.6078 347,794,196.02
15/06/2565 2.6281 2.6010 346,889,263.93
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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