กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์4 : KT-TMT4
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
11/06/2568 | 10.0030 | 51,952,001.51 | |||
10/06/2568 | 9.9755 | 52,302,710.66 | |||
09/06/2568 | 10.0146 | 52,606,518.05 | |||
06/06/2568 | 9.9924 | 52,490,067.18 | |||
05/06/2568 | 9.9091 | 52,052,410.45 | |||
04/06/2568 | 9.9340 | 52,459,689.03 | |||
30/05/2568 | 9.7066 | 51,258,883.99 | |||
29/05/2568 | 9.7031 | 51,288,531.64 | |||
28/05/2568 | 9.7099 | 51,324,370.40 | |||
27/05/2568 | 9.7988 | 51,794,227.78 | |||
23/05/2568 | 9.5985 | 50,735,368.69 | |||
22/05/2568 | 9.6424 | 50,967,573.47 | |||
21/05/2568 | 9.6953 | 51,247,391.49 | |||
20/05/2568 | 9.7849 | 51,721,010.87 | |||
19/05/2568 | 9.7597 | 51,616,569.51 | |||
16/05/2568 | 9.7566 | 51,599,939.53 | |||
15/05/2568 | 9.6900 | 51,247,934.12 | |||
14/05/2568 | 9.6294 | 50,927,351.10 | |||
13/05/2568 | 9.6386 | 50,976,041.22 | |||
09/05/2568 | 9.3892 | 49,657,175.17 | |||
08/05/2568 | 9.3548 | 49,474,950.13 | |||
07/05/2568 | 9.2955 | 49,161,350.90 | |||
06/05/2568 | 9.3113 | 49,245,288.26 | |||
02/05/2568 | 9.3841 | 49,630,410.35 | |||
30/04/2568 | 9.2237 | 48,781,640.18 | |||
29/04/2568 | 9.2192 | 48,757,905.45 | |||
28/04/2568 | 9.2088 | 48,703,229.57 | |||
25/04/2568 | 9.1630 | 48,460,820.13 | |||
24/04/2568 | 9.1297 | 48,284,673.57 | |||
23/04/2568 | 8.9822 | 47,504,566.72 | |||
22/04/2568 | 8.8981 | 47,059,670.54 | |||
21/04/2568 | 8.7502 | 47,143,483.25 | |||
17/04/2568 | 8.8437 | 47,647,324.87 | |||
16/04/2568 | 8.8220 | 47,530,328.27 | |||
11/04/2568 | 8.8445 | 47,651,189.27 | |||
10/04/2568 | 8.7786 | 47,296,670.91 | |||
09/04/2568 | 9.0409 | 8.9451 | 48,547,291.50 | ||
08/04/2568 | 8.5182 | 8.4279 | 45,740,410.80 | ||
04/04/2568 | 8.6273 | 8.5359 | 46,326,551.13 | ||
03/04/2568 | 8.9738 | 48,703,284.32 | |||
02/04/2568 | 9.1762 | 49,801,711.13 | |||
01/04/2568 | 9.1382 | 49,595,675.10 | |||
31/03/2568 | 9.0977 | 49,375,895.66 | |||
28/03/2568 | 9.1118 | 49,452,149.52 | |||
27/03/2568 | 9.2415 | 50,156,107.51 | |||
26/03/2568 | 9.2659 | 51,663,432.47 | |||
25/03/2568 | 9.3600 | 52,188,198.98 | |||
24/03/2568 | 9.3197 | 51,963,766.93 | |||
21/03/2568 | 9.2662 | 51,665,559.95 | |||
20/03/2568 | 9.2867 | 51,779,934.72 | |||
19/03/2568 | 9.3538 | 52,153,864.41 | |||
18/03/2568 | 9.3104 | 51,911,785.27 | |||
17/03/2568 | 9.3551 | 52,207,448.41 | |||
14/03/2568 | 9.2472 | 51,605,428.47 | |||
13/03/2568 | 9.1242 | 50,918,563.41 | |||
12/03/2568 | 9.1541 | 51,085,789.33 | |||
11/03/2568 | 9.1261 | 50,929,096.66 | |||
10/03/2568 | 9.1091 | 50,834,267.55 | |||
07/03/2568 | 9.3878 | 52,389,768.44 | |||
06/03/2568 | 9.3791 | 52,341,010.50 | |||
05/03/2568 | 9.5198 | 53,126,205.27 | |||
04/03/2568 | 9.3413 | 52,130,379.87 | |||
03/03/2568 | 9.4423 | 52,693,876.17 | |||
28/02/2568 | 9.5103 | 53,073,312.76 | |||
27/02/2568 | 9.4391 | 52,675,939.88 | |||
26/02/2568 | 9.5783 | 53,453,069.44 | |||
25/02/2568 | 9.6279 | 9.5259 | 53,160,360.41 | ||
24/02/2568 | 9.5697 | 53,405,207.56 | |||
21/02/2568 | 9.7888 | 9.6851 | 54,048,831.92 | ||
20/02/2568 | 9.9536 | 9.8481 | 54,958,450.72 | ||
19/02/2568 | 9.9511 | 9.8457 | 54,945,309.27 | ||
18/02/2568 | 10.0019 | 9.8959 | 55,225,259.38 | ||
14/02/2568 | 9.9514 | 9.8459 | 55,336,153.24 | ||
13/02/2568 | 9.9612 | 9.8556 | 55,390,451.78 | ||
11/02/2568 | 9.8607 | 9.7562 | 54,831,965.95 | ||
10/02/2568 | 9.8973 | 9.7924 | 55,519,596.91 | ||
07/02/2568 | 9.7857 | 9.6820 | 54,893,960.79 | ||
06/02/2568 | 9.8281 | 9.7240 | 55,324,135.08 | ||
05/02/2568 | 9.8088 | 9.7049 | 55,215,931.75 | ||
04/02/2568 | 9.8120 | 9.7080 | 55,233,523.08 | ||
03/02/2568 | 9.7424 | 9.6392 | 54,842,110.73 | ||
31/01/2568 | 9.7890 | 9.6853 | 55,103,955.62 | ||
30/01/2568 | 9.7394 | 55,412,073.79 | |||
29/01/2568 | 9.7157 | 9.6127 | 54,691,284.80 | ||
28/01/2568 | 9.7378 | 9.6346 | 54,815,474.45 | ||
27/01/2568 | 9.5867 | 9.4851 | 53,965,402.55 | ||
24/01/2568 | 9.8344 | 9.7302 | 55,359,520.64 | ||
23/01/2568 | 9.8416 | 9.7373 | 55,399,904.12 | ||
22/01/2568 | 9.7994 | 9.6956 | 55,162,687.12 | ||
21/01/2568 | 9.7867 | 9.6830 | 55,090,917.43 | ||
17/01/2568 | 9.7106 | 9.6077 | 56,563,581.95 | ||
16/01/2568 | 9.6331 | 9.5310 | 56,112,101.10 | ||
15/01/2568 | 9.6574 | 9.5551 | 56,424,611.86 | ||
14/01/2568 | 9.4872 | 9.3867 | 55,429,926.84 | ||
13/01/2568 | 9.4480 | 9.3479 | 55,200,622.51 | ||
10/01/2568 | 9.4766 | 9.3762 | 55,367,767.56 | ||
08/01/2568 | 9.6025 | 9.5007 | 56,103,123.66 | ||
07/01/2568 | 9.6067 | 9.5049 | 56,127,982.16 | ||
06/01/2568 | 9.7733 | 9.6697 | 57,100,908.81 | ||
03/01/2568 | 9.6910 | 9.5883 | 56,620,361.92 | ||
02/01/2568 | 9.5266 | 9.4256 | 55,659,729.32 | ||
30/12/2567 | 9.4727 | 55,937,502.43 | |||
27/12/2567 | 9.5797 | 56,569,743.30 | |||
26/12/2567 | 9.7156 | 57,371,987.02 | |||
24/12/2567 | 9.7025 | 57,294,598.10 | |||
23/12/2567 | 9.5835 | 56,592,264.18 | |||
20/12/2567 | 9.5862 | 56,608,128.49 | |||
19/12/2567 | 9.5057 | 56,367,643.03 | |||
18/12/2567 | 9.4840 | 56,520,400.34 | |||
17/12/2567 | 9.8841 | 58,905,195.46 | |||
16/12/2567 | 9.9056 | 59,033,163.50 | |||
13/12/2567 | 9.8176 | 58,508,712.08 | |||
12/12/2567 | 9.8417 | 58,652,486.80 | |||
11/12/2567 | 9.9006 | 59,052,374.72 | |||
09/12/2567 | 9.7961 | 59,107,441.85 | |||
06/12/2567 | 9.9725 | 60,171,816.18 | |||
04/12/2567 | 9.8850 | 59,644,125.77 | |||
03/12/2567 | 9.7633 | 58,909,307.63 | |||
02/12/2567 | 9.7593 | 58,885,367.92 | |||
29/11/2567 | 9.7347 | 58,737,007.43 | |||
27/11/2567 | 9.6834 | 58,427,417.52 | |||
26/11/2567 | 9.6872 | 58,450,336.74 | |||
25/11/2567 | 9.7067 | 59,528,794.12 | |||
22/11/2567 | 9.6859 | 59,400,777.52 | |||
21/11/2567 | 9.6376 | 59,104,566.77 | |||
20/11/2567 | 9.6159 | 58,971,618.34 | |||
19/11/2567 | 9.5999 | 58,873,257.88 | |||
18/11/2567 | 9.5525 | 58,582,898.28 | |||
15/11/2567 | 9.4682 | 58,112,984.18 | |||
14/11/2567 | 9.5592 | 58,670,971.74 | |||
13/11/2567 | 9.5806 | 59,750,188.87 | |||
12/11/2567 | 9.6513 | 60,191,158.44 | |||
08/11/2567 | 9.5422 | 59,510,875.25 | |||
07/11/2567 | 9.5662 | 59,660,942.04 | |||
06/11/2567 | 9.4138 | 58,710,481.38 | |||
05/11/2567 | 9.1855 | 57,286,319.54 | |||
04/11/2567 | 9.0715 | 56,575,527.89 | |||
01/11/2567 | 9.1060 | 56,790,848.75 | |||
31/10/2567 | 9.0760 | 56,603,591.32 | |||
30/10/2567 | 9.2340 | 57,588,650.50 | |||
29/10/2567 | 9.2907 | 57,942,662.15 | |||
28/10/2567 | 9.2767 | 57,855,006.59 | |||
25/10/2567 | 9.2179 | 57,488,759.37 | |||
24/10/2567 | 9.2208 | 57,506,603.22 | |||
22/10/2567 | 9.2727 | 57,830,119.25 | |||
21/10/2567 | 9.2912 | 57,945,809.07 | |||
18/10/2567 | 9.2991 | 57,994,643.44 | |||
17/10/2567 | 9.2579 | 57,738,217.31 | |||
16/10/2567 | 9.2548 | 57,718,351.85 | |||
15/10/2567 | 9.2097 | 57,437,331.48 | |||
11/10/2567 | 9.2594 | 57,747,532.44 | |||
10/10/2567 | 9.2194 | 57,498,126.35 | |||
09/10/2567 | 9.2396 | 57,823,613.59 | |||
08/10/2567 | 9.2169 | 57,681,445.76 | |||
07/10/2567 | 9.2169 | 57,681,823.99 | |||
04/10/2567 | 9.2174 | 57,684,922.27 | |||
03/10/2567 | 9.1306 | 57,141,606.06 | |||
02/10/2567 | 9.1339 | 57,162,502.93 | |||
01/10/2567 | 9.0754 | 56,795,988.84 | |||
30/09/2567 | 9.0918 | 56,899,042.38 | |||
27/09/2567 | 9.1088 | 57,004,937.68 | |||
26/09/2567 | 9.1372 | 57,183,056.36 | |||
25/09/2567 | 9.0419 | 57,481,474.68 | |||
24/09/2567 | 9.0908 | 57,792,218.68 | |||
23/09/2567 | 9.0359 | 57,443,335.55 | |||
20/09/2567 | 9.0080 | 57,265,974.49 | |||
19/09/2567 | 9.0506 | 57,536,428.09 | |||
18/09/2567 | 8.8958 | 56,552,620.65 | |||
17/09/2567 | 8.9279 | 56,756,382.15 | |||
16/09/2567 | 8.9142 | 56,669,266.61 | |||
13/09/2567 | 8.9093 | 57,078,655.05 | |||
12/09/2567 | 8.8940 | 56,981,074.72 | |||
11/09/2567 | 8.7865 | 56,292,482.74 | |||
10/09/2567 | 8.7268 | 56,341,776.73 | |||
09/09/2567 | 8.7143 | 56,260,668.16 | |||
06/09/2567 | 8.6000 | 55,522,600.73 | |||
05/09/2567 | 8.7623 | 56,570,585.94 | |||
04/09/2567 | 8.8321 | 57,021,200.35 | |||
03/09/2567 | 8.8527 | 57,154,415.52 | |||
30/08/2567 | 9.0562 | 60,260,449.52 | |||
29/08/2567 | 8.9806 | 60,201,099.45 | |||
28/08/2567 | 8.9993 | 60,326,806.39 | |||
27/08/2567 | 9.0804 | 60,870,726.33 | |||
26/08/2567 | 9.0562 | 60,707,933.97 | |||
23/08/2567 | 9.1335 | 61,226,159.61 | |||
22/08/2567 | 9.0394 | 60,595,400.82 | |||
21/08/2567 | 9.1220 | 61,149,056.01 | |||
20/08/2567 | 9.0711 | 60,807,888.39 | |||
19/08/2567 | 9.1448 | 61,302,440.57 | |||
16/08/2567 | 9.0910 | 60,941,736.33 | |||
15/08/2567 | 9.0609 | 60,739,908.66 | |||
14/08/2567 | 8.9149 | 60,114,041.99 | |||
13/08/2567 | 8.9287 | 60,206,742.92 | |||
09/08/2567 | 8.7795 | 59,200,799.20 | |||
08/08/2567 | 8.7545 | 59,032,410.50 | |||
07/08/2567 | 8.5935 | 57,946,799.29 | |||
06/08/2567 | 8.6275 | 58,176,045.83 | |||
05/08/2567 | 8.5653 | 57,756,435.89 | |||
02/08/2567 | 8.7745 | 59,166,995.91 | |||
01/08/2567 | 8.9985 | 60,677,249.90 | |||
31/07/2567 | 9.1515 | 61,709,184.60 | |||
30/07/2567 | 9.1265 | 61,540,982.92 | |||
26/07/2567 | 9.0957 | 61,333,227.13 | |||
25/07/2567 | 9.0168 | 60,800,626.69 | |||
24/07/2567 | 9.0247 | 60,854,400.71 | |||
23/07/2567 | 9.1783 | 61,889,930.52 | |||
19/07/2567 | 9.1246 | 61,527,993.94 | |||
18/07/2567 | 9.1670 | 61,813,541.84 | |||
17/07/2567 | 9.2775 | 62,558,986.85 | |||
16/07/2567 | 9.3722 | 63,197,097.57 | |||
15/07/2567 | 9.3163 | 62,820,216.12 | |||
12/07/2567 | 9.3203 | 63,308,357.42 | |||
11/07/2567 | 9.2826 | 63,052,756.05 | |||
10/07/2567 | 9.2973 | 63,152,534.86 | |||
09/07/2567 | 9.2170 | 62,606,872.20 | |||
08/07/2567 | 9.2250 | 62,661,027.06 | |||
05/07/2567 | 9.2503 | 62,833,136.95 | |||
03/07/2567 | 9.2332 | 62,717,204.09 | |||
02/07/2567 | 9.1871 | 62,403,949.03 | |||
01/07/2567 | 9.1403 | 62,086,224.39 | |||
28/06/2567 | 9.1213 | 61,957,110.58 | |||
27/06/2567 | 9.1607 | 62,224,722.33 | |||
26/06/2567 | 9.1502 | 62,153,048.13 | |||
25/06/2567 | 9.1243 | 61,976,923.40 | |||
24/06/2567 | 9.1056 | 61,850,064.68 | |||
21/06/2567 | 9.1057 | 61,850,584.37 | |||
20/06/2567 | 9.1602 | 62,673,951.39 | |||
18/06/2567 | 9.2474 | 63,271,069.68 | |||
17/06/2567 | 9.2191 | 63,077,441.45 | |||
14/06/2567 | 9.1571 | 62,652,893.32 | |||
13/06/2567 | 9.1826 | 62,827,289.27 | |||
12/06/2567 | 9.2081 | 63,002,220.40 | |||
11/06/2567 | 9.1206 | 62,403,084.37 | |||
10/06/2567 | 9.1418 | 62,548,663.54 | |||
07/06/2567 | 9.0766 | 62,102,358.14 | |||
06/06/2567 | 9.1944 | 63,407,893.57 | |||
05/06/2567 | 9.1885 | 63,367,301.86 | |||
04/06/2567 | 9.0457 | 62,382,613.34 | |||
31/05/2567 | 9.0959 | 62,728,818.14 | |||
30/05/2567 | 9.1534 | 63,125,650.50 | |||
29/05/2567 | 9.1490 | 63,094,963.85 | |||
28/05/2567 | 9.2424 | 63,739,062.50 | |||
24/05/2567 | 9.2084 | 64,415,544.22 | |||
23/05/2567 | 9.1297 | 64,316,932.46 | |||
21/05/2567 | 9.2673 | 65,286,230.58 | |||
20/05/2567 | 9.3087 | 65,578,043.94 | |||
17/05/2567 | 9.3193 | 65,652,401.27 | |||
16/05/2567 | 9.2567 | 65,211,636.90 | |||
15/05/2567 | 9.2864 | 65,504,839.98 | |||
14/05/2567 | 9.2095 | 64,962,053.22 | |||
13/05/2567 | 9.1897 | 67,550,419.38 | |||
10/05/2567 | 9.1234 | 67,062,834.03 | |||
09/05/2567 | 9.1382 | 67,171,642.18 | |||
08/05/2567 | 9.0926 | 66,836,210.92 | |||
07/05/2567 | 9.0960 | 66,861,152.67 | |||
03/05/2567 | 9.0927 | 66,837,303.27 | |||
02/05/2567 | 9.0451 | 66,487,167.76 | |||
30/04/2567 | 8.8871 | 65,326,163.47 | |||
29/04/2567 | 9.0074 | 66,210,014.10 | |||
26/04/2567 | 8.9904 | 66,103,252.35 | |||
25/04/2567 | 8.9071 | 65,490,419.30 | |||
24/04/2567 | 8.9348 | 65,694,480.26 | |||
23/04/2567 | 8.9173 | 65,565,514.82 | |||
22/04/2567 | 8.8385 | 64,985,788.54 | |||
19/04/2567 | 8.7556 | 64,376,544.82 | |||
18/04/2567 | 8.7738 | 64,510,329.47 | |||
17/04/2567 | 8.7691 | 64,475,937.74 | |||
11/04/2567 | 9.0622 | 66,631,104.77 | |||
10/04/2567 | 8.9972 | 66,153,225.46 | |||
09/04/2567 | 9.0927 | 66,855,180.49 | |||
05/04/2567 | 9.0898 | 66,833,496.81 | |||
04/04/2567 | 9.0753 | 66,727,280.88 | |||
03/04/2567 | 9.1394 | 67,198,422.82 | |||
02/04/2567 | 9.1073 | 66,962,732.21 | |||
01/04/2567 | 9.1396 | 67,199,684.59 | |||
28/03/2567 | 9.1488 | 67,267,230.52 | |||
27/03/2567 | 9.1340 | 67,158,727.46 | |||
26/03/2567 | 9.0937 | 66,862,725.21 | |||
25/03/2567 | 9.1165 | 67,029,990.02 | |||
22/03/2567 | 9.1331 | 67,151,891.91 | |||
21/03/2567 | 9.1590 | 67,342,694.77 | |||
20/03/2567 | 9.0993 | 66,903,835.70 | |||
19/03/2567 | 9.0367 | 66,443,285.21 | |||
18/03/2567 | 9.0348 | 66,429,122.06 | |||
15/03/2567 | 8.9695 | 66,836,840.37 | |||
14/03/2567 | 9.0217 | 67,225,567.48 | |||
13/03/2567 | 9.0637 | 67,538,419.62 | |||
12/03/2567 | 9.0436 | 67,388,658.61 | |||
11/03/2567 | 8.9648 | 66,801,446.86 | |||
08/03/2567 | 9.0291 | 69,067,766.17 | |||
07/03/2567 | 9.0528 | 69,249,084.82 | |||
06/03/2567 | 9.1046 | 9.0081 | 68,906,995.48 | ||
05/03/2567 | 8.9516 | 68,474,794.54 | |||
04/03/2567 | 9.0168 | 68,973,463.99 | |||
01/03/2567 | 9.0463 | 69,198,745.89 | |||
29/02/2567 | 8.9526 | 68,482,098.31 | |||
28/02/2567 | 8.9741 | 68,646,907.28 | |||
27/02/2567 | 9.0101 | 68,922,535.60 | |||
23/02/2567 | 9.0230 | 69,021,272.61 | |||
22/02/2567 | 8.9802 | 68,693,358.26 | |||
21/02/2567 | 8.8792 | 67,920,914.83 | |||
20/02/2567 | 8.9128 | 68,177,902.22 | |||
16/02/2567 | 8.9900 | 70,564,960.37 | |||
15/02/2567 | 8.9796 | 70,483,324.38 | |||
14/02/2567 | 8.9228 | 70,037,978.67 | |||
13/02/2567 | 8.8285 | 69,734,296.00 | |||
12/02/2567 | 8.9558 | 70,740,055.55 | |||
09/02/2567 | 8.9497 | 70,691,345.22 | |||
08/02/2567 | 8.9076 | 70,799,857.59 | |||
07/02/2567 | 8.8682 | 70,486,693.08 | |||
06/02/2567 | 8.8454 | 70,305,732.73 | |||
05/02/2567 | 8.8077 | 70,005,777.71 | |||
02/02/2567 | 8.7797 | 69,783,568.15 | |||
01/02/2567 | 8.7544 | 69,582,010.18 | |||
31/01/2567 | 8.7081 | 69,214,055.34 | |||
30/01/2567 | 8.7435 | 69,495,355.89 | |||
29/01/2567 | 8.7569 | 69,602,159.68 | |||
26/01/2567 | 8.7498 | 69,545,600.45 | |||
25/01/2567 | 8.8112 | 70,033,838.53 | |||
24/01/2567 | 8.8063 | 69,994,536.47 | |||
23/01/2567 | 8.7240 | 69,340,462.82 | |||
22/01/2567 | 8.7301 | 71,548,738.84 | |||
19/01/2567 | 8.6602 | 70,975,927.42 | |||
18/01/2567 | 8.5613 | 70,164,914.40 | |||
17/01/2567 | 8.4993 | 70,498,023.45 | |||
16/01/2567 | 8.5445 | 70,872,801.93 | |||
12/01/2567 | 8.5159 | 70,635,770.45 | |||
11/01/2567 | 8.4626 | 74,380,160.90 | |||
10/01/2567 | 8.4561 | 74,322,574.79 | |||
09/01/2567 | 8.4582 | 74,340,895.34 | |||
08/01/2567 | 8.4996 | 74,704,787.28 | |||
05/01/2567 | 8.4176 | 73,984,579.82 | |||
04/01/2567 | 8.3878 | 73,722,723.15 | |||
03/01/2567 | 8.3736 | 73,597,546.97 | |||
02/01/2567 | 8.4285 | 74,079,781.06 | |||
28/12/2566 | 8.5430 | 75,086,601.91 | |||
27/12/2566 | 8.5586 | 75,223,821.22 | |||
26/12/2566 | 8.5549 | 75,191,191.96 | |||
22/12/2566 | 8.4897 | 74,618,260.51 | |||
21/12/2566 | 8.4628 | 74,381,990.83 | |||
20/12/2566 | 8.4204 | 74,008,839.87 | |||
19/12/2566 | 8.5133 | 74,825,159.39 | |||
18/12/2566 | 8.4618 | 74,372,874.14 | |||
15/12/2566 | 8.4502 | 74,271,155.57 | |||
14/12/2566 | 8.4899 | 74,619,872.21 | |||
13/12/2566 | 8.4913 | 74,632,523.55 | |||
12/12/2566 | 8.3736 | 73,597,387.94 | |||
08/12/2566 | 8.3243 | 73,164,635.32 | |||
07/12/2566 | 8.2753 | 72,733,861.61 | |||
06/12/2566 | 8.2401 | 72,424,307.14 | |||
04/12/2566 | 8.2407 | 72,429,673.52 | |||
01/12/2566 | 8.2885 | 72,849,946.46 | |||
30/11/2566 | 8.2459 | 72,475,596.48 | |||
29/11/2566 | 8.2006 | 73,699,781.53 | |||
28/11/2566 | 8.2171 | 73,848,285.55 | |||
27/11/2566 | 8.1774 | 73,491,360.69 | |||
24/11/2566 | 8.2215 | 73,887,395.70 | |||
22/11/2566 | 8.2009 | 73,702,808.65 | |||
21/11/2566 | 8.1863 | 73,570,978.68 | |||
20/11/2566 | 8.2104 | 73,787,966.00 | |||
17/11/2566 | 8.1300 | 73,869,757.25 | |||
16/11/2566 | 8.1038 | 73,631,669.75 | |||
15/11/2566 | 8.1447 | 74,003,124.25 | |||
14/11/2566 | 8.1720 | 74,251,006.50 | |||
13/11/2566 | 7.9992 | 72,681,227.08 | |||
10/11/2566 | 7.9795 | 72,502,349.13 | |||
09/11/2566 | 7.8882 | 71,673,055.68 | |||
08/11/2566 | 7.8918 | 71,705,540.98 | |||
07/11/2566 | 7.9159 | 73,490,570.56 | |||
06/11/2566 | 7.9026 | 73,367,178.22 | |||
03/11/2566 | 7.9141 | 73,573,768.79 | |||
02/11/2566 | 7.8451 | 76,813,755.43 | |||
01/11/2566 | 7.7337 | 75,723,501.85 | |||
31/10/2566 | 7.6144 | 74,554,907.33 | |||
30/10/2566 | 7.6106 | 74,517,433.70 | |||
27/10/2566 | 7.6202 | 74,611,568.10 | |||
26/10/2566 | 7.6039 | 74,452,593.20 | |||
25/10/2566 | 7.6974 | 75,367,626.11 | |||
24/10/2566 | 7.7767 | 76,144,275.82 | |||
20/10/2566 | 7.7454 | 75,837,732.78 | |||
19/10/2566 | 7.8280 | 76,645,991.15 | |||
18/10/2566 | 7.8829 | 77,184,286.91 | |||
17/10/2566 | 7.9662 | 77,999,308.79 | |||
16/10/2566 | 7.9651 | 77,989,122.11 | |||
12/10/2566 | 7.9820 | 78,154,048.02 | |||
11/10/2566 | 8.0433 | 78,754,812.61 | |||
10/10/2566 | 8.0491 | 78,811,351.51 | |||
06/10/2566 | 7.9635 | 77,973,553.44 | |||
05/10/2566 | 7.9225 | 77,571,892.17 | |||
04/10/2566 | 7.9033 | 77,383,543.29 | |||
03/10/2566 | 7.9307 | 77,651,816.33 | |||
02/10/2566 | 8.0087 | 78,415,842.73 | |||
29/09/2566 | 8.0176 | 78,503,283.10 | |||
28/09/2566 | 8.0569 | 79,684,438.70 | |||
27/09/2566 | 8.0098 | 79,219,130.31 | |||
26/09/2566 | 7.9989 | 79,111,066.98 | |||
25/09/2566 | 8.0802 | 79,914,993.41 | |||
22/09/2566 | 8.0658 | 79,772,998.55 | |||
21/09/2566 | 8.0697 | 79,811,389.55 | |||
20/09/2566 | 8.1929 | 81,029,479.57 | |||
19/09/2566 | 8.2443 | 81,537,784.86 | |||
18/09/2566 | 8.2539 | 81,633,591.01 | |||
15/09/2566 | 8.2567 | 81,660,565.51 | |||
14/09/2566 | 8.3329 | 82,414,396.07 | |||
13/09/2566 | 8.2630 | 81,723,198.37 | |||
12/09/2566 | 8.2547 | 81,641,113.99 | |||
11/09/2566 | 8.2656 | 81,749,002.49 | |||
08/09/2566 | 8.2181 | 81,279,516.79 | |||
07/09/2566 | 8.2147 | 81,245,112.27 | |||
06/09/2566 | 8.2547 | 81,641,037.56 | |||
05/09/2566 | 8.2944 | 82,034,163.03 | |||
01/09/2566 | 8.2930 | 82,019,989.37 | |||
31/08/2566 | 8.2539 | 81,633,151.15 | |||
30/08/2566 | 8.2894 | 82,394,517.28 | |||
29/08/2566 | 8.2720 | 83,858,111.67 | |||
28/08/2566 | 8.1956 | 83,083,368.47 | |||
25/08/2566 | 8.1404 | 82,523,879.20 | |||
24/08/2566 | 8.1017 | 82,132,139.30 | |||
23/08/2566 | 8.1918 | 83,044,783.83 | |||
22/08/2566 | 8.1141 | 82,257,412.38 | |||
21/08/2566 | 8.1394 | 82,514,009.40 | |||
18/08/2566 | 8.1171 | 82,288,432.66 | |||
17/08/2566 | 8.1443 | 82,563,233.22 | |||
16/08/2566 | 8.1768 | 82,893,586.04 | |||
15/08/2566 | 8.2306 | 83,438,983.52 | |||
11/08/2566 | 8.2864 | 84,003,809.34 | |||
10/08/2566 | 8.3120 | 84,263,973.22 | |||
09/08/2566 | 8.3152 | 84,296,046.55 | |||
08/08/2566 | 8.3555 | 92,971,460.86 | |||
07/08/2566 | 8.3946 | 93,406,586.05 | |||
04/08/2566 | 8.3523 | 92,936,480.02 | |||
03/08/2566 | 8.3575 | 92,994,587.25 | |||
02/08/2566 | 8.3690 | 93,121,666.92 | |||
31/07/2566 | 8.5557 | 95,198,986.44 | |||
27/07/2566 | 8.4231 | 93,724,517.92 | |||
26/07/2566 | 8.4833 | 94,393,368.96 | |||
25/07/2566 | 8.4916 | 94,486,190.26 | |||
24/07/2566 | 8.4619 | 97,504,571.98 | |||
21/07/2566 | 8.4292 | 97,127,450.12 | |||
20/07/2566 | 8.4017 | 96,810,846.87 | |||
19/07/2566 | 8.4730 | 97,632,864.70 | |||
18/07/2566 | 8.4813 | 97,728,117.03 | |||
17/07/2566 | 8.4632 | 97,520,124.87 | |||
14/07/2566 | 8.4262 | 97,676,932.18 | |||
13/07/2566 | 8.4516 | 97,970,871.10 | |||
12/07/2566 | 8.3800 | 97,141,904.29 | |||
11/07/2566 | 8.2960 | 96,167,660.63 | |||
10/07/2566 | 8.2630 | 95,785,115.60 | |||
07/07/2566 | 8.2436 | 95,559,854.73 | |||
06/07/2566 | 8.2300 | 95,402,041.92 | |||
05/07/2566 | 8.3122 | 96,355,524.31 | |||
03/07/2566 | 8.3697 | 97,021,707.93 | |||
30/06/2566 | 8.3596 | 96,905,027.19 | |||
29/06/2566 | 8.2829 | 96,016,351.11 | |||
28/06/2566 | 8.2720 | 95,889,312.45 | |||
27/06/2566 | 8.2602 | 95,753,033.94 | |||
26/06/2566 | 8.1672 | 94,674,565.03 | |||
23/06/2566 | 8.1923 | 94,965,012.01 | |||
22/06/2566 | 8.2808 | 95,991,639.34 | |||
21/06/2566 | 8.2684 | 95,847,295.34 | |||
20/06/2566 | 8.3178 | 96,420,610.77 | |||
16/06/2566 | 8.3927 | 97,289,051.86 | |||
15/06/2566 | 8.4267 | 98,099,129.57 | |||
14/06/2566 | 8.3470 | 97,172,307.03 | |||
13/06/2566 | 8.3141 | 96,788,695.73 | |||
12/06/2566 | 8.2573 | 96,127,452.01 | |||
09/06/2566 | 8.1842 | 95,276,477.39 | |||
08/06/2566 | 8.1777 | 95,200,485.50 | |||
07/06/2566 | 8.1188 | 94,515,209.92 | |||
06/06/2566 | 8.1998 | 95,458,010.16 | |||
02/06/2566 | 8.1799 | 95,631,114.54 | |||
01/06/2566 | 8.1046 | 94,750,384.29 | |||
31/05/2566 | 8.0215 | 93,779,368.52 | |||
30/05/2566 | 8.0811 | 94,476,128.30 | |||
26/05/2566 | 8.0975 | 94,668,220.49 | |||
25/05/2566 | 7.9881 | 93,388,299.27 | |||
24/05/2566 | 7.9275 | 92,798,269.12 | |||
23/05/2566 | 8.0059 | 93,715,351.45 | |||
22/05/2566 | 8.0972 | 94,784,439.99 | |||
19/05/2566 | 8.0815 | 94,600,695.83 | |||
18/05/2566 | 8.0667 | 94,427,579.85 | |||
17/05/2566 | 8.0173 | 93,848,689.70 | |||
16/05/2566 | 7.9540 | 93,108,104.19 | |||
15/05/2566 | 7.9895 | 93,523,233.82 | |||
12/05/2566 | 7.9544 | 93,668,017.00 | |||
11/05/2566 | 7.9658 | 94,196,236.65 | |||
10/05/2566 | 7.9938 | 94,527,890.61 | |||
09/05/2566 | 7.9783 | 95,134,173.68 | |||
08/05/2566 | 8.0180 | 95,607,459.82 | |||
03/05/2566 | 7.9300 | 94,557,082.08 | |||
02/05/2566 | 7.9596 | 94,910,955.22 | |||
28/04/2566 | 8.0311 | 95,762,726.84 | |||
27/04/2566 | 7.9946 | 95,328,505.30 | |||
26/04/2566 | 7.8957 | 94,148,702.28 | |||
25/04/2566 | 7.9155 | 94,384,831.40 | |||
24/04/2566 | 8.0368 | 95,830,776.04 | |||
21/04/2566 | 8.0375 | 95,839,839.05 | |||
20/04/2566 | 8.0500 | 95,988,986.76 | |||
19/04/2566 | 8.0830 | 96,381,773.93 | |||
18/04/2566 | 8.1048 | 96,641,596.06 | |||
17/04/2566 | 8.0967 | 96,545,190.05 | |||
12/04/2566 | 8.0029 | 95,426,506.48 | |||
11/04/2566 | 8.0293 | 95,741,946.65 | |||
10/04/2566 | 8.0304 | 95,754,663.51 | |||
05/04/2566 | 7.9850 | 95,213,895.67 | |||
04/04/2566 | 8.0444 | 95,921,797.85 | |||
03/04/2566 | 8.0807 | 96,354,501.59 | |||
31/03/2566 | 8.0398 | 95,867,445.68 | |||
30/03/2566 | 7.9743 | 95,086,371.61 | |||
29/03/2566 | 7.9066 | 94,278,702.11 | |||
28/03/2566 | 7.8208 | 93,254,978.48 | |||
27/03/2566 | 7.8173 | 93,213,721.68 | |||
24/03/2566 | 7.8149 | 93,184,840.49 | |||
23/03/2566 | 7.8028 | 93,040,540.26 | |||
22/03/2566 | 7.7619 | 92,553,292.80 | |||
21/03/2566 | 7.8263 | 93,320,726.99 | |||
20/03/2566 | 7.7430 | 92,328,128.96 | |||
17/03/2566 | 7.6953 | 91,758,959.07 | |||
16/03/2566 | 7.7517 | 92,431,815.94 | |||
15/03/2566 | 7.6596 | 91,333,924.32 | |||
14/03/2566 | 7.7361 | 92,245,211.74 | |||
13/03/2566 | 7.6600 | 91,338,391.98 | |||
10/03/2566 | 7.6853 | 91,639,723.40 | |||
09/03/2566 | 7.7828 | 92,802,970.29 | |||
08/03/2566 | 7.9075 | 94,288,832.26 | |||
07/03/2566 | 7.8854 | 94,025,413.78 | |||
03/03/2566 | 8.0303 | 95,753,057.29 | |||
02/03/2566 | 7.9324 | 94,586,449.61 | |||
01/03/2566 | 7.8919 | 94,103,112.67 | |||
28/02/2566 | 7.8788 | 93,947,487.35 | |||
27/02/2566 | 7.9008 | 94,209,302.81 | |||
24/02/2566 | 7.8565 | 93,681,089.76 | |||
23/02/2566 | 7.9605 | 94,921,071.17 | |||
22/02/2566 | 7.9295 | 94,551,929.82 | |||
21/02/2566 | 7.9553 | 94,858,834.01 | |||
17/02/2566 | 8.0793 | 96,338,025.14 | |||
16/02/2566 | 8.1111 | 96,717,443.32 | |||
15/02/2566 | 8.1917 | 97,677,863.54 | |||
14/02/2566 | 8.1756 | 97,486,106.46 | |||
13/02/2566 | 8.1755 | 97,484,600.98 | |||
10/02/2566 | 8.0799 | 96,344,617.89 | |||
09/02/2566 | 8.1266 | 98,510,118.56 | |||
08/02/2566 | 8.1529 | 98,828,528.71 | |||
07/02/2566 | 8.2295 | 99,757,091.00 | |||
06/02/2566 | 8.1438 | 98,719,082.65 | |||
03/02/2566 | 8.2258 | 99,712,550.00 | |||
02/02/2566 | 8.3504 | 101,222,461.31 | |||
01/02/2566 | 8.3151 | 100,794,585.36 | |||
31/01/2566 | 8.2007 | 99,407,836.85 | |||
30/01/2566 | 8.1306 | 98,558,501.73 | |||
27/01/2566 | 8.2769 | 100,331,828.04 | |||
26/01/2566 | 8.2818 | 100,390,791.16 | |||
25/01/2566 | 8.2119 | 99,543,975.83 | |||
24/01/2566 | 8.1925 | 100,119,651.49 | |||
23/01/2566 | 8.2053 | 100,275,335.94 | |||
20/01/2566 | 8.1564 | 99,678,468.57 | |||
19/01/2566 | 8.0752 | 98,686,353.53 | |||
18/01/2566 | 8.0929 | 98,901,913.21 | |||
17/01/2566 | 8.2027 | 100,244,183.12 | |||
13/01/2566 | 8.2388 | 100,685,479.44 | |||
12/01/2566 | 8.2093 | 100,332,615.37 | |||
11/01/2566 | 8.1741 | 104,347,116.66 | |||
10/01/2566 | 8.1255 | 103,726,051.60 | |||
09/01/2566 | 8.0774 | 103,112,539.86 | |||
06/01/2566 | 8.1131 | 103,567,155.97 | |||
05/01/2566 | 7.9699 | 101,739,622.18 | |||
04/01/2566 | 8.0317 | 102,528,242.32 | |||
03/01/2566 | 7.9371 | 101,320,687.15 | |||
30/12/2565 | 7.9263 | 101,182,853.17 | |||
29/12/2565 | 7.9687 | 101,723,859.29 | |||
28/12/2565 | 7.9549 | 7.8706 | 100,472,142.24 | ||
27/12/2565 | 7.9688 | 101,725,263.59 | |||
23/12/2565 | 7.9561 | 101,563,103.30 | |||
22/12/2565 | 7.9338 | 101,278,907.19 | |||
21/12/2565 | 8.0016 | 102,144,128.97 | |||
20/12/2565 | 7.9184 | 101,082,779.76 | |||
19/12/2565 | 7.9063 | 100,927,941.35 | |||
16/12/2565 | 7.9472 | 101,450,376.31 | |||
15/12/2565 | 8.0092 | 102,241,345.45 | |||
14/12/2565 | 8.1563 | 104,119,103.69 | |||
13/12/2565 | 8.1855 | 104,492,611.57 | |||
09/12/2565 | 8.0928 | 103,308,595.45 | |||
08/12/2565 | 8.1382 | 103,888,209.66 | |||
07/12/2565 | 8.1023 | 104,232,137.21 | |||
06/12/2565 | 8.1079 | 104,303,504.80 | |||
02/12/2565 | 8.2818 | 106,541,186.69 | |||
01/12/2565 | 8.2689 | 106,375,406.95 | |||
30/11/2565 | 8.2918 | 106,668,949.22 | |||
29/11/2565 | 8.1051 | 104,267,692.25 | |||
28/11/2565 | 8.0722 | 104,084,384.45 | |||
25/11/2565 | 8.1824 | 107,123,556.16 | |||
23/11/2565 | 8.2144 | 107,543,003.47 | |||
22/11/2565 | 8.1607 | 106,840,307.07 | |||
21/11/2565 | 8.0745 | 105,711,739.86 | |||
18/11/2565 | 8.1020 | 106,071,804.67 | |||
17/11/2565 | 8.0957 | 105,989,429.68 | |||
16/11/2565 | 8.0976 | 106,013,409.47 | |||
15/11/2565 | 8.1634 | 106,875,505.83 | |||
14/11/2565 | 8.1040 | 106,097,099.98 | |||
10/11/2565 | 8.1673 | 106,925,910.85 | |||
09/11/2565 | 7.8679 | 103,046,087.62 | |||
08/11/2565 | 8.0577 | 105,531,856.95 | |||
07/11/2565 | 8.0013 | 104,792,398.07 | |||
04/11/2565 | 7.9676 | 104,350,899.15 | |||
03/11/2565 | 7.8814 | 103,223,004.58 | |||
02/11/2565 | 7.8759 | 103,149,807.90 | |||
01/11/2565 | 8.0520 | 105,456,503.54 | |||
31/10/2565 | 8.0797 | 105,819,802.11 | |||
28/10/2565 | 8.1342 | 106,533,682.79 | |||
27/10/2565 | 8.0166 | 104,993,241.38 | |||
26/10/2565 | 8.0592 | 105,551,227.07 | |||
25/10/2565 | 8.1356 | 106,551,922.16 | |||
21/10/2565 | 7.9929 | 104,682,582.13 | |||
20/10/2565 | 7.8103 | 102,290,541.63 | |||
19/10/2565 | 7.8371 | 102,642,800.16 | |||
18/10/2565 | 7.9781 | 7.8935 | 103,381,186.08 | ||
17/10/2565 | 7.8415 | 102,699,880.96 | |||
12/10/2565 | 7.7035 | 100,891,951.92 | |||
11/10/2565 | 7.7350 | 101,305,426.15 | |||
07/10/2565 | 7.8247 | 102,867,005.79 | |||
06/10/2565 | 7.9998 | 105,168,741.21 | |||
05/10/2565 | 8.0511 | 105,843,198.71 | |||
04/10/2565 | 8.0772 | 106,186,957.53 | |||
03/10/2565 | 7.9110 | 104,001,585.94 | |||
30/09/2565 | 7.7399 | 101,751,729.05 | |||
29/09/2565 | 7.8354 | 103,008,008.24 | |||
28/09/2565 | 7.9628 | 104,682,920.88 | |||
27/09/2565 | 7.8163 | 102,756,892.34 | |||
26/09/2565 | 7.8234 | 102,850,380.41 | |||
23/09/2565 | 7.8992 | 103,846,874.64 | |||
22/09/2565 | 8.0482 | 105,805,323.13 | |||
21/09/2565 | 8.1254 | 106,820,520.49 | |||
20/09/2565 | 8.1968 | 107,759,014.07 | |||
19/09/2565 | 8.3002 | 109,199,771.76 | |||
16/09/2565 | 8.2723 | 108,832,764.30 | |||
15/09/2565 | 8.3071 | 109,291,411.69 | |||
14/09/2565 | 8.4168 | 110,734,402.76 | |||
13/09/2565 | 8.3434 | 109,768,447.72 | |||
12/09/2565 | 8.6090 | 113,262,786.10 | |||
09/09/2565 | 8.5328 | 112,260,658.19 | |||
08/09/2565 | 8.4381 | 111,014,973.49 | |||
07/09/2565 | 8.4053 | 110,998,183.15 | |||
06/09/2565 | 8.2546 | 109,008,747.56 | |||
02/09/2565 | 8.2849 | 109,409,004.87 | |||
01/09/2565 | 8.3536 | 110,315,725.92 | |||
31/08/2565 | 8.4201 | 111,193,858.49 | |||
30/08/2565 | 8.4479 | 111,560,561.92 | |||
29/08/2565 | 8.5499 | 112,925,061.64 | |||
26/08/2565 | 8.5943 | 113,511,538.48 | |||
25/08/2565 | 8.8229 | 116,530,201.06 | |||
24/08/2565 | 8.7183 | 115,148,976.18 | |||
23/08/2565 | 8.6887 | 114,757,737.03 | |||
22/08/2565 | 8.6641 | 114,433,291.21 | |||
19/08/2565 | 8.7978 | 116,199,753.37 | |||
18/08/2565 | 8.9700 | 118,473,534.83 | |||
17/08/2565 | 8.9600 | 118,342,086.61 | |||
16/08/2565 | 9.0528 | 119,567,502.67 | |||
15/08/2565 | 9.0881 | 120,033,672.37 | |||
11/08/2565 | 8.9176 | 117,781,642.65 | |||
10/08/2565 | 8.9746 | 118,535,037.86 | |||
09/08/2565 | 8.7411 | 115,449,924.41 | |||
08/08/2565 | 8.9458 | 8.8510 | 116,901,694.14 | ||
05/08/2565 | 8.9185 | 8.8240 | 116,545,684.25 | ||
04/08/2565 | 8.8465 | 116,842,014.42 | |||
03/08/2565 | 8.8379 | 116,729,439.82 | |||
02/08/2565 | 8.7275 | 115,270,558.33 | |||
01/08/2565 | 8.7456 | 115,509,344.56 | |||
27/07/2565 | 8.6677 | 115,338,906.58 | |||
26/07/2565 | 8.4668 | 112,665,042.92 | |||
25/07/2565 | 8.5479 | 113,744,091.95 | |||
22/07/2565 | 8.5429 | 113,677,456.63 | |||
21/07/2565 | 8.6352 | 114,906,080.83 | |||
20/07/2565 | 8.5636 | 113,953,433.07 | |||
19/07/2565 | 8.5473 | 116,273,534.77 | |||
18/07/2565 | 8.4171 | 114,585,442.19 | |||
15/07/2565 | 8.5219 | 8.4316 | 114,783,280.65 | ||
14/07/2565 | 8.3779 | 114,051,413.70 | |||
12/07/2565 | 8.4282 | 114,737,243.33 | |||
11/07/2565 | 8.5731 | 8.4822 | 115,471,677.14 | ||
08/07/2565 | 8.6499 | 117,754,590.76 | |||
07/07/2565 | 8.6770 | 118,123,082.62 | |||
06/07/2565 | 8.5310 | 116,136,165.90 | |||
05/07/2565 | 8.5472 | 116,356,402.07 | |||
01/07/2565 | 8.5956 | 117,016,140.10 | |||
30/06/2565 | 8.5054 | 115,787,556.04 | |||
29/06/2565 | 8.5552 | 116,464,933.34 | |||
28/06/2565 | 8.6349 | 117,550,187.23 | |||
27/06/2565 | 8.6986 | 118,417,655.47 | |||
24/06/2565 | 8.6758 | 118,966,246.09 | |||
23/06/2565 | 8.5975 | 8.5064 | 118,326,075.55 | ||
22/06/2565 | 8.5044 | 118,298,068.71 | |||
21/06/2565 | 8.5965 | 119,579,657.48 | |||
17/06/2565 | 8.4186 | 117,104,883.69 | |||
16/06/2565 | 8.4831 | 118,002,021.29 | |||
15/06/2565 | 8.7050 | 121,089,152.45 | |||
14/06/2565 | 8.6935 | 120,928,439.94 | |||
13/06/2565 | 8.7235 | 121,346,788.20 | |||
10/06/2565 | 9.0108 | 125,610,267.27 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต