กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์4 : KT-TMT4
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | |||
09/06/2565 | 9.1277 | 127,690,783.88 | |||
08/06/2565 | 9.3004 | 130,107,610.80 | |||
07/06/2565 | 9.3731 | 131,123,791.21 | |||
06/06/2565 | 9.2786 | 132,096,893.42 | |||
02/06/2565 | 9.3208 | 132,697,931.70 | |||
01/06/2565 | 9.2503 | 131,694,099.85 | |||
31/05/2565 | 9.2510 | 131,704,574.89 | |||
27/05/2565 | 9.3255 | 132,765,416.53 | |||
26/05/2565 | 9.2063 | 131,067,364.53 | |||
25/05/2565 | 9.1117 | 129,721,465.74 | |||
24/05/2565 | 9.0491 | 128,829,474.20 | |||
23/05/2565 | 9.0562 | 128,930,381.48 | |||
20/05/2565 | 8.9168 | 126,946,972.96 | |||
19/05/2565 | 8.8907 | 126,574,505.05 | |||
18/05/2565 | 8.8638 | 126,191,329.66 | |||
17/05/2565 | 9.0871 | 129,370,846.16 | |||
13/05/2565 | 8.9112 | 127,747,679.66 | |||
12/05/2565 | 8.7626 | 125,617,682.51 | |||
11/05/2565 | 8.7748 | 125,793,410.90 | |||
10/05/2565 | 8.7524 | 134,132,327.95 | |||
06/05/2565 | 9.1428 | 140,114,933.70 | |||
05/05/2565 | 9.1472 | 140,181,771.10 | |||
03/05/2565 | 9.2269 | 141,403,604.78 | |||
29/04/2565 | 9.1058 | 139,546,921.89 | |||
28/04/2565 | 9.2881 | 142,341,810.61 | |||
27/04/2565 | 9.1289 | 139,902,196.80 | |||
26/04/2565 | 9.0685 | 139,021,398.84 | |||
25/04/2565 | 9.2242 | 141,406,958.32 | |||
22/04/2565 | 9.3671 | 143,598,835.65 | |||
21/04/2565 | 9.5749 | 146,783,539.97 | |||
20/04/2565 | 9.8437 | 150,905,091.85 | |||
19/04/2565 | 9.8309 | 150,707,990.23 | |||
18/04/2565 | 9.8568 | 151,105,235.95 | |||
12/04/2565 | 9.7762 | 149,869,329.36 | |||
11/04/2565 | 9.7628 | 149,663,735.23 | |||
08/04/2565 | 9.8747 | 151,379,514.41 | |||
07/04/2565 | 9.8038 | 150,292,459.99 | |||
05/04/2565 | 9.7996 | 150,229,052.09 | |||
04/04/2565 | 9.9626 | 152,727,511.60 | |||
01/04/2565 | 9.9224 | 152,111,645.58 | |||
31/03/2565 | 9.7921 | 150,112,891.64 | |||
30/03/2565 | 9.8450 | 150,924,375.01 | |||
29/03/2565 | 9.8687 | 151,288,117.55 | |||
28/03/2565 | 9.7994 | 150,224,925.96 | |||
25/03/2565 | 9.8727 | 151,349,240.78 | |||
24/03/2565 | 9.8175 | 150,503,412.19 | |||
23/03/2565 | 9.7452 | 149,395,204.84 | |||
22/03/2565 | 9.6745 | 148,310,895.64 | |||
21/03/2565 | 9.6496 | 147,928,814.88 | |||
18/03/2565 | 9.5180 | 145,911,889.40 | |||
17/03/2565 | 9.4770 | 145,283,244.47 | |||
16/03/2565 | 9.3475 | 143,298,011.51 | |||
15/03/2565 | 9.2398 | 141,646,869.80 | |||
14/03/2565 | 9.2633 | 143,840,787.03 | |||
11/03/2565 | 9.4284 | 146,404,006.30 | |||
10/03/2565 | 9.5291 | 147,967,859.14 | |||
09/03/2565 | 9.4767 | 147,154,057.92 | |||
08/03/2565 | 9.4140 | 146,179,515.22 | |||
07/03/2565 | 9.3781 | 145,622,516.44 | |||
04/03/2565 | 9.5331 | 148,029,863.48 | |||
03/03/2565 | 9.5119 | 147,700,931.78 | |||
02/03/2565 | 9.4932 | 147,410,476.99 | |||
01/03/2565 | 9.4267 | 146,376,772.53 | |||
28/02/2565 | 9.4199 | 146,271,034.74 | |||
25/02/2565 | 9.3877 | 145,772,203.86 | |||
24/02/2565 | 9.2427 | 143,520,372.33 | |||
23/02/2565 | 9.2749 | 144,020,509.65 | |||
22/02/2565 | 9.3086 | 144,543,393.84 | |||
18/02/2565 | 9.3873 | 145,766,130.75 | |||
17/02/2565 | 9.4407 | 147,529,335.43 | |||
15/02/2565 | 9.4821 | 148,175,659.12 | |||
14/02/2565 | 9.3811 | 146,598,163.29 | |||
11/02/2565 | 9.4035 | 146,946,763.40 | |||
10/02/2565 | 9.4138 | 147,108,633.20 | |||
09/02/2565 | 9.5349 | 149,001,384.75 | |||
08/02/2565 | 9.4228 | 147,248,806.81 | |||
07/02/2565 | 9.3521 | 146,144,895.69 | |||
04/02/2565 | 9.3315 | 145,822,708.85 | |||
03/02/2565 | 9.2919 | 145,203,712.58 | |||
02/02/2565 | 9.4573 | 147,788,810.57 | |||
01/02/2565 | 9.4346 | 147,433,281.60 | |||
31/01/2565 | 9.3343 | 146,789,749.37 | |||
28/01/2565 | 9.1832 | 144,412,817.03 | |||
27/01/2565 | 9.1021 | 143,182,883.02 | |||
26/01/2565 | 9.1898 | 144,562,261.70 | |||
25/01/2565 | 9.2494 | 145,500,204.29 | |||
24/01/2565 | 9.2898 | 146,136,295.46 | |||
21/01/2565 | 9.3001 | 146,298,269.06 | |||
20/01/2565 | 9.4464 | 148,598,959.78 | |||
19/01/2565 | 9.5308 | 151,812,292.18 | |||
18/01/2565 | 9.4939 | 151,224,821.08 | |||
14/01/2565 | 9.6240 | 153,297,098.33 | |||
13/01/2565 | 9.6301 | 154,157,134.22 | |||
12/01/2565 | 9.7427 | 155,959,420.39 | |||
11/01/2565 | 9.6620 | 154,667,113.32 | |||
10/01/2565 | 9.5895 | 153,506,521.57 | |||
07/01/2565 | 9.5834 | 153,409,766.40 | |||
06/01/2565 | 9.6036 | 153,732,367.81 | |||
05/01/2565 | 9.7143 | 155,505,260.17 | |||
04/01/2565 | 9.8839 | 158,220,201.70 | |||
30/12/2564 | 9.8892 | 158,304,751.78 | |||
29/12/2564 | 9.8465 | 157,621,303.35 | |||
28/12/2564 | 9.8153 | 157,121,975.03 | |||
27/12/2564 | 9.8513 | 157,697,639.79 | |||
23/12/2564 | 9.7806 | 156,566,518.22 | |||
22/12/2564 | 9.7231 | 155,645,444.70 | |||
21/12/2564 | 9.6370 | 154,267,904.07 | |||
20/12/2564 | 9.4922 | 151,949,966.29 | |||
17/12/2564 | 9.5882 | 153,486,700.08 | |||
16/12/2564 | 9.6464 | 154,417,446.94 | |||
15/12/2564 | 9.4929 | 151,961,318.96 | |||
14/12/2564 | 9.5318 | 152,583,900.54 | |||
13/12/2564 | 9.5899 | 153,513,579.38 | |||
09/12/2564 | 9.6932 | 155,166,985.74 | |||
08/12/2564 | 9.8031 | 157,022,617.03 | |||
07/12/2564 | 9.7870 | 156,765,668.43 | |||
03/12/2564 | 9.5655 | 153,217,463.08 | |||
02/12/2564 | 9.6225 | 154,129,868.37 | |||
01/12/2564 | 9.5653 | 153,214,758.86 | |||
30/11/2564 | 9.6659 | 154,826,060.74 | |||
29/11/2564 | 9.8048 | 157,050,068.00 | |||
26/11/2564 | 9.7816 | 156,678,410.64 | |||
24/11/2564 | 9.9915 | 160,041,197.97 | |||
23/11/2564 | 9.9543 | 159,444,630.72 | |||
22/11/2564 | 9.9085 | 158,711,770.98 | |||
19/11/2564 | 9.9249 | 159,465,454.94 | |||
18/11/2564 | 10.0935 | 165,620,127.21 | |||
17/11/2564 | 10.1521 | 172,005,618.64 | |||
16/11/2564 | 10.2209 | 174,485,929.69 | |||
15/11/2564 | 10.2525 | 175,025,384.97 | |||
12/11/2564 | 10.2331 | 179,350,626.11 | |||
10/11/2564 | 10.1406 | 184,863,264.96 | |||
09/11/2564 | 10.2067 | 187,180,078.32 | |||
08/11/2564 | 10.1794 | 186,678,048.13 | |||
05/11/2564 | 10.1552 | 186,536,593.85 | |||
04/11/2564 | 10.0065 | 183,804,876.31 | |||
03/11/2564 | 10.0117 | 183,901,327.27 | |||
02/11/2564 | 10.0062 | 183,800,183.29 | |||
01/11/2564 | 10.0713 | 186,291,380.38 | |||
29/10/2564 | 9.9860 | 185,207,507.31 | |||
28/10/2564 | 10.0506 | 187,897,458.55 | |||
27/10/2564 | 9.9646 | 187,274,021.52 | |||
26/10/2564 | 10.0846 | 189,529,417.91 | |||
25/10/2564 | 10.0670 | 192,188,035.12 | |||
21/10/2564 | 10.0220 | 194,600,003.47 | |||
20/10/2564 | 10.0705 | 197,535,580.00 | |||
19/10/2564 | 10.0658 | 197,443,417.24 | |||
10/10/2564 | 197,443,417.24 | ||||
18/10/2564 | 196,590,789.09 | ||||
15/10/2564 | 196,304,399.71 | ||||
14/10/2564 | 195,064,623.58 | ||||
12/10/2564 | 192,966,189.59 | ||||
08/10/2564 | 195,399,793.55 | ||||
07/10/2564 | 194,759,192.48 | ||||
06/10/2564 | 193,029,905.60 | ||||
05/10/2564 | 194,059,432.49 | ||||
04/10/2564 | 192,457,793.99 | ||||
01/10/2564 | 194,326,604.66 | ||||
30/09/2564 | 191,494,206.66 | ||||
29/09/2564 | 191,728,227.96 | ||||
28/09/2564 | 192,209,461.04 | ||||
27/09/2564 | 196,780,512.43 | ||||
23/09/2564 | 197,458,261.60 | ||||
22/09/2564 | 196,371,537.22 | ||||
21/09/2564 | 195,640,791.04 | ||||
20/09/2564 | 194,748,799.85 | ||||
17/09/2564 | 196,203,812.29 | ||||
16/09/2564 | 196,686,628.10 | ||||
15/09/2564 | 196,569,619.62 | ||||
14/09/2564 | 196,257,192.80 | ||||
13/09/2564 | 196,801,580.91 | ||||
10/09/2564 | 197,758,849.76 | ||||
09/09/2564 | 198,096,240.15 | ||||
08/09/2564 | 198,648,361.33 | ||||
07/09/2564 | 199,739,430.26 | ||||
03/09/2564 | 199,042,079.90 | ||||
02/09/2564 | 198,641,603.27 | ||||
01/09/2564 | 198,003,506.82 | ||||
31/08/2564 | 196,508,501.87 | ||||
30/08/2564 | 196,502,706.94 | ||||
27/08/2564 | 196,177,457.14 | ||||
26/08/2564 | 195,037,836.54 | ||||
25/08/2564 | 196,698,383.38 | ||||
24/08/2564 | 196,925,010.31 | ||||
23/08/2564 | 196,926,922.44 | ||||
20/08/2564 | 196,200,230.38 | ||||
19/08/2564 | 196,635,176.43 | ||||
18/08/2564 | 196,784,798.80 | ||||
17/08/2564 | 196,876,249.58 | ||||
16/08/2564 | 199,181,424.71 | ||||
13/08/2564 | 199,257,220.30 | ||||
11/08/2564 | 200,870,449.53 | ||||
10/08/2564 | 202,071,093.87 | ||||
09/08/2564 | 202,779,798.22 | ||||
06/08/2564 | 202,484,839.34 | ||||
05/08/2564 | 203,403,424.54 | ||||
04/08/2564 | 203,077,213.53 | ||||
03/08/2564 | 201,720,238.45 | ||||
02/08/2564 | 201,500,943.22 | ||||
30/07/2564 | 199,576,780.15 | ||||
29/07/2564 | 201,191,325.51 | ||||
27/07/2564 | 197,766,023.26 | ||||
23/07/2564 | 201,993,926.64 | ||||
22/07/2564 | 201,783,105.77 | ||||
21/07/2564 | 201,711,074.98 | ||||
20/07/2564 | 200,222,224.37 | ||||
19/07/2564 | 199,370,844.99 | ||||
16/07/2564 | 199,488,406.79 | ||||
15/07/2564 | 200,372,984.06 | ||||
14/07/2564 | 201,303,169.78 | ||||
13/07/2564 | 202,391,381.76 | ||||
12/07/2564 | 203,065,051.51 | ||||
09/07/2564 | 201,174,934.36 | ||||
08/07/2564 | 199,905,276.16 | ||||
07/07/2564 | 202,069,200.79 | ||||
06/07/2564 | 202,556,440.44 | ||||
02/07/2564 | 203,068,578.18 | ||||
01/07/2564 | 204,458,321.26 | ||||
30/06/2564 | 205,246,546.88 | ||||
29/06/2564 | 205,484,852.79 | ||||
28/06/2564 | 205,590,317.84 | ||||
25/06/2564 | 201,924,684.54 | ||||
24/06/2564 | 200,719,027.71 | ||||
23/06/2564 | 199,638,645.55 | ||||
22/06/2564 | 198,275,133.76 | ||||
21/06/2564 | 197,579,814.45 | ||||
18/06/2564 | 197,692,633.26 | ||||
17/06/2564 | 199,074,542.82 | ||||
16/06/2564 | 199,007,306.81 | ||||
15/06/2564 | 200,518,712.01 | ||||
14/06/2564 | 202,053,411.52 | ||||
11/06/2564 | 201,954,921.91 | ||||
10/06/2564 | 202,299,689.99 | ||||
09/06/2564 | 201,871,056.14 | ||||
08/06/2564 | 202,236,919.29 | ||||
07/06/2564 | 203,160,161.09 | ||||
04/06/2564 | 203,609,040.84 | ||||
02/06/2564 | 203,423,976.89 | ||||
01/06/2564 | 203,971,591.89 | ||||
28/05/2564 | 203,301,235.73 | ||||
27/05/2564 | 203,496,719.06 | ||||
25/05/2564 | 202,413,248.26 | ||||
24/05/2564 | 201,877,038.57 | ||||
21/05/2564 | 200,988,559.02 | ||||
20/05/2564 | 200,406,715.35 | ||||
19/05/2564 | 199,766,764.57 | ||||
18/05/2564 | 200,516,270.64 | ||||
17/05/2564 | 201,922,324.49 | ||||
14/05/2564 | N/A | N/A | 201,790,626.89 | ||
13/05/2564 | 200,035,924.97 | ||||
12/05/2564 | N/A | N/A | 198,358,061.05 | ||
11/05/2564 | N/A | N/A | 200,233,496.29 | ||
10/05/2564 | N/A | N/A | 201,412,091.78 | ||
07/05/2564 | N/A | N/A | 202,741,219.03 | ||
06/05/2564 | 10.3833 | 10.2733 | 201,512,716.97 | ||
05/05/2564 | 201,349,680.01 | ||||
30/04/2564 | 202,342,703.15 | ||||
29/04/2564 | 203,467,320.91 | ||||
28/04/2564 | 203,517,566.02 | ||||
27/04/2564 | 203,477,353.98 | ||||
26/04/2564 | 203,312,105.68 | ||||
23/04/2564 | 202,477,864.90 | ||||
22/04/2564 | 200,271,553.13 | ||||
21/04/2564 | 201,322,959.84 | ||||
20/04/2564 | 198,955,957.89 | ||||
19/04/2564 | 201,320,467.68 | ||||
16/04/2564 | 202,718,566.94 | ||||
12/04/2564 | 200,528,916.45 | ||||
09/04/2564 | 201,146,718.38 | ||||
08/04/2564 | 200,600,426.80 | ||||
07/04/2564 | 199,671,303.29 | ||||
05/04/2564 | 200,648,596.68 | ||||
02/04/2564 | 198,537,479.50 | ||||
01/04/2564 | 198,636,010.51 | ||||
31/03/2564 | 196,841,252.02 | ||||
30/03/2564 | 196,512,155.33 | ||||
29/03/2564 | 196,446,679.34 | ||||
26/03/2564 | 196,805,915.59 | ||||
25/03/2564 | 195,038,840.79 | ||||
24/03/2564 | 194,196,660.70 | ||||
23/03/2564 | 194,837,312.04 | ||||
22/03/2564 | 196,001,362.97 | ||||
19/03/2564 | 195,923,094.78 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต