กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์5 : KT-TMT5
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/06/2568 | 9.7455 | 577,410,293.07 | |||
09/06/2568 | 9.7836 | 583,104,517.55 | |||
06/06/2568 | 9.7620 | 586,891,642.07 | |||
05/06/2568 | 9.6792 | 581,911,968.57 | |||
04/06/2568 | 9.7033 | 583,360,789.68 | |||
30/05/2568 | 9.4824 | 570,080,915.34 | |||
29/05/2568 | 9.4787 | 571,854,136.16 | |||
28/05/2568 | 9.4855 | 573,205,631.76 | |||
27/05/2568 | 9.5722 | 578,916,894.92 | |||
23/05/2568 | 9.3787 | 567,678,182.23 | |||
22/05/2568 | 9.4223 | 571,249,000.05 | |||
21/05/2568 | 9.4763 | 579,087,598.04 | |||
20/05/2568 | 9.5659 | 592,133,824.26 | |||
19/05/2568 | 9.5407 | 590,856,237.90 | |||
16/05/2568 | 9.5391 | 590,854,595.26 | |||
15/05/2568 | 9.4746 | 587,802,101.46 | |||
14/05/2568 | 9.4150 | 584,111,572.44 | |||
13/05/2568 | 9.4240 | 584,672,123.58 | |||
09/05/2568 | 9.1799 | 569,707,638.05 | |||
08/05/2568 | 9.1469 | 568,116,734.98 | |||
07/05/2568 | 9.0851 | 564,274,845.23 | |||
06/05/2568 | 9.1006 | 567,924,087.14 | |||
02/05/2568 | 9.1720 | 572,379,621.50 | |||
30/04/2568 | 9.0152 | 562,597,140.54 | |||
29/04/2568 | 9.0101 | 562,725,275.09 | |||
28/04/2568 | 9.0003 | 562,110,584.22 | |||
25/04/2568 | 8.9555 | 559,312,906.81 | |||
24/04/2568 | 8.9219 | 559,422,696.37 | |||
23/04/2568 | 8.7775 | 551,236,722.47 | |||
22/04/2568 | 8.6952 | 546,065,833.46 | |||
21/04/2568 | 8.5533 | 537,155,465.26 | |||
17/04/2568 | 8.6440 | 542,851,870.53 | |||
16/04/2568 | 8.6230 | 541,532,710.56 | |||
11/04/2568 | 8.6457 | 543,387,787.57 | |||
10/04/2568 | 8.5841 | 539,600,514.99 | |||
09/04/2568 | 8.8384 | 8.7447 | 550,563,379.95 | ||
08/04/2568 | 8.3319 | 8.2436 | 519,010,399.74 | ||
04/04/2568 | 8.4364 | 8.3470 | 525,522,146.29 | ||
03/04/2568 | 8.7703 | 552,170,443.53 | |||
02/04/2568 | 8.9662 | 564,550,378.71 | |||
01/04/2568 | 8.9294 | 563,113,332.52 | |||
31/03/2568 | 8.8895 | 560,600,865.88 | |||
28/03/2568 | 8.9036 | 561,484,176.04 | |||
27/03/2568 | 9.0306 | 569,496,991.61 | |||
26/03/2568 | 9.0545 | 571,000,507.08 | |||
25/03/2568 | 9.1466 | 577,085,107.09 | |||
24/03/2568 | 9.1072 | 574,597,652.86 | |||
21/03/2568 | 9.0554 | 571,773,789.23 | |||
20/03/2568 | 9.0760 | 573,076,545.69 | |||
19/03/2568 | 9.1418 | 577,229,932.52 | |||
18/03/2568 | 9.0997 | 574,575,435.23 | |||
17/03/2568 | 9.1425 | 577,274,719.31 | |||
14/03/2568 | 9.0366 | 570,592,049.07 | |||
13/03/2568 | 8.9159 | 562,966,843.81 | |||
12/03/2568 | 8.9445 | 564,773,980.62 | |||
11/03/2568 | 8.9167 | 563,018,073.68 | |||
10/03/2568 | 8.9018 | 562,081,120.16 | |||
07/03/2568 | 9.1742 | 579,276,659.86 | |||
06/03/2568 | 9.1658 | 578,744,744.67 | |||
05/03/2568 | 9.3029 | 587,401,552.71 | |||
04/03/2568 | 9.1304 | 576,735,901.89 | |||
03/03/2568 | 9.2309 | 583,088,379.73 | |||
28/02/2568 | 9.2968 | 587,248,290.91 | |||
27/02/2568 | 9.2256 | 582,750,126.31 | |||
26/02/2568 | 9.3601 | 591,246,765.44 | |||
25/02/2568 | 9.4075 | 9.3078 | 587,941,787.00 | ||
24/02/2568 | 9.3466 | 590,487,833.16 | |||
21/02/2568 | 9.5606 | 9.4593 | 598,165,966.14 | ||
20/02/2568 | 9.7171 | 9.6141 | 608,435,602.96 | ||
19/02/2568 | 9.7164 | 9.6134 | 609,338,216.98 | ||
18/02/2568 | 9.7670 | 9.6635 | 617,128,774.09 | ||
14/02/2568 | 9.7186 | 9.6156 | 614,071,266.43 | ||
13/02/2568 | 9.7259 | 9.6228 | 614,626,407.48 | ||
11/02/2568 | 9.6253 | 9.5233 | 631,921,812.72 | ||
10/02/2568 | 9.6625 | 9.5601 | 642,494,410.73 | ||
07/02/2568 | 9.5546 | 9.4533 | 638,590,902.53 | ||
06/02/2568 | 9.5953 | 9.4936 | 641,313,617.06 | ||
05/02/2568 | 9.5770 | 9.4755 | 640,086,325.37 | ||
04/02/2568 | 9.5799 | 9.4784 | 650,331,484.29 | ||
03/02/2568 | 9.5121 | 9.4113 | 646,281,555.66 | ||
31/01/2568 | 9.5524 | 9.4512 | 649,360,397.99 | ||
30/01/2568 | 9.5053 | 653,071,202.92 | |||
29/01/2568 | 9.4848 | 9.3843 | 645,770,645.59 | ||
28/01/2568 | 9.5064 | 9.4057 | 647,245,198.55 | ||
27/01/2568 | 9.3576 | 9.2584 | 637,107,596.99 | ||
24/01/2568 | 9.5988 | 9.4971 | 657,296,273.06 | ||
23/01/2568 | 9.6058 | 9.5040 | 658,713,993.90 | ||
22/01/2568 | 9.5642 | 9.4628 | 658,193,658.50 | ||
21/01/2568 | 9.5510 | 9.4498 | 657,388,897.56 | ||
17/01/2568 | 9.4760 | 9.3756 | 656,726,224.67 | ||
16/01/2568 | 9.3995 | 9.2999 | 651,422,694.56 | ||
15/01/2568 | 9.4234 | 9.3235 | 653,079,350.25 | ||
14/01/2568 | 9.2549 | 9.1568 | 641,855,298.21 | ||
13/01/2568 | 9.2153 | 9.1176 | 639,105,738.96 | ||
10/01/2568 | 9.2453 | 9.1473 | 646,621,464.77 | ||
08/01/2568 | 9.3708 | 9.2715 | 660,147,737.10 | ||
07/01/2568 | 9.3752 | 9.2758 | 660,456,960.11 | ||
06/01/2568 | 9.5379 | 9.4368 | 671,918,072.08 | ||
03/01/2568 | 9.4567 | 9.3565 | 666,202,320.42 | ||
02/01/2568 | 9.2955 | 9.1970 | 654,846,459.89 | ||
30/12/2567 | 9.2447 | 662,810,626.26 | |||
27/12/2567 | 9.3513 | 670,456,859.65 | |||
26/12/2567 | 9.4856 | 680,085,809.12 | |||
24/12/2567 | 9.4727 | 679,163,694.48 | |||
23/12/2567 | 9.3560 | 670,790,914.91 | |||
20/12/2567 | 9.3589 | 671,000,534.15 | |||
19/12/2567 | 9.2804 | 665,834,192.13 | |||
18/12/2567 | 9.2582 | 671,595,538.53 | |||
17/12/2567 | 9.6470 | 701,018,046.84 | |||
16/12/2567 | 9.6667 | 702,685,335.26 | |||
13/12/2567 | 9.5817 | 698,405,302.92 | |||
12/12/2567 | 9.6040 | 700,221,946.80 | |||
11/12/2567 | 9.6611 | 704,379,529.83 | |||
09/12/2567 | 9.5619 | 697,148,217.43 | |||
06/12/2567 | 9.7332 | 710,599,324.33 | |||
04/12/2567 | 9.6471 | 705,694,394.15 | |||
03/12/2567 | 9.5278 | 697,364,111.26 | |||
02/12/2567 | 9.5240 | 697,750,306.84 | |||
29/11/2567 | 9.5001 | 695,993,473.07 | |||
27/11/2567 | 9.4483 | 693,698,806.92 | |||
26/11/2567 | 9.4517 | 694,915,470.34 | |||
25/11/2567 | 9.4713 | 697,296,325.38 | |||
22/11/2567 | 9.4515 | 696,771,219.92 | |||
21/11/2567 | 9.4025 | 694,557,897.38 | |||
20/11/2567 | 9.3816 | 693,012,516.87 | |||
19/11/2567 | 9.3663 | 693,202,486.96 | |||
18/11/2567 | 9.3198 | 693,908,561.79 | |||
15/11/2567 | 9.2382 | 689,211,001.94 | |||
14/11/2567 | 9.3281 | 697,948,091.01 | |||
13/11/2567 | 9.3488 | 700,097,354.21 | |||
12/11/2567 | 9.4185 | 710,002,188.97 | |||
08/11/2567 | 9.3126 | 702,015,779.01 | |||
07/11/2567 | 9.3357 | 703,757,850.47 | |||
06/11/2567 | 9.1868 | 692,533,219.03 | |||
05/11/2567 | 8.9635 | 675,699,814.69 | |||
04/11/2567 | 8.8518 | 668,157,736.13 | |||
01/11/2567 | 8.8857 | 671,594,754.88 | |||
31/10/2567 | 8.8563 | 669,806,633.30 | |||
30/10/2567 | 9.0106 | 681,924,451.77 | |||
29/10/2567 | 9.0660 | 686,115,015.29 | |||
28/10/2567 | 9.0515 | 686,994,151.38 | |||
25/10/2567 | 8.9944 | 683,988,876.06 | |||
24/10/2567 | 8.9974 | 684,217,125.22 | |||
22/10/2567 | 9.0482 | 688,264,177.62 | |||
21/10/2567 | 9.0694 | 689,937,462.75 | |||
18/10/2567 | 9.0812 | 693,530,776.51 | |||
17/10/2567 | 9.0402 | 691,296,784.72 | |||
16/10/2567 | 9.0379 | 691,390,432.25 | |||
15/10/2567 | 8.9932 | 688,411,230.51 | |||
11/10/2567 | 9.0388 | 692,394,245.87 | |||
10/10/2567 | 8.9995 | 690,276,849.51 | |||
09/10/2567 | 9.0208 | 694,141,285.18 | |||
08/10/2567 | 8.9986 | 692,586,722.11 | |||
07/10/2567 | 8.9985 | 692,577,234.39 | |||
04/10/2567 | 8.9990 | 692,617,041.52 | |||
03/10/2567 | 8.9160 | 686,226,358.61 | |||
02/10/2567 | 8.9197 | 687,395,080.78 | |||
01/10/2567 | 8.8635 | 683,942,023.03 | |||
30/09/2567 | 8.8792 | 685,151,593.42 | |||
27/09/2567 | 8.8958 | 687,312,495.13 | |||
26/09/2567 | 8.9218 | 694,616,443.27 | |||
25/09/2567 | 8.8302 | 688,070,510.54 | |||
24/09/2567 | 8.8779 | 692,668,414.70 | |||
23/09/2567 | 8.8244 | 688,496,821.84 | |||
20/09/2567 | 8.7971 | 686,363,443.10 | |||
19/09/2567 | 8.8387 | 689,869,227.32 | |||
18/09/2567 | 8.6871 | 678,041,681.13 | |||
17/09/2567 | 8.7185 | 682,230,710.39 | |||
16/09/2567 | 8.7051 | 682,046,738.10 | |||
13/09/2567 | 8.7002 | 682,089,742.76 | |||
12/09/2567 | 8.6818 | 680,647,748.75 | |||
11/09/2567 | 8.5780 | 673,363,233.16 | |||
10/09/2567 | 8.5176 | 671,522,925.77 | |||
09/09/2567 | 8.5053 | 670,551,577.01 | |||
06/09/2567 | 8.3911 | 661,555,464.92 | |||
05/09/2567 | 8.5508 | 676,121,761.92 | |||
04/09/2567 | 8.6231 | 681,841,275.39 | |||
03/09/2567 | 8.6426 | 683,725,302.65 | |||
30/08/2567 | 8.8374 | 700,881,904.52 | |||
29/08/2567 | 8.7634 | 701,850,207.40 | |||
28/08/2567 | 8.7819 | 703,337,451.65 | |||
27/08/2567 | 8.8612 | 709,687,349.11 | |||
26/08/2567 | 8.8374 | 707,780,722.67 | |||
23/08/2567 | 8.9127 | 713,811,315.92 | |||
22/08/2567 | 8.8205 | 707,298,089.04 | |||
21/08/2567 | 8.9014 | 713,783,552.74 | |||
20/08/2567 | 8.8519 | 709,815,697.53 | |||
19/08/2567 | 8.9247 | 716,540,715.02 | |||
16/08/2567 | 8.8700 | 712,143,700.84 | |||
15/08/2567 | 8.8408 | 709,802,082.43 | |||
14/08/2567 | 8.6978 | 698,403,316.20 | |||
13/08/2567 | 8.7110 | 702,048,053.17 | |||
09/08/2567 | 8.5637 | 690,182,462.32 | |||
08/08/2567 | 8.5390 | 689,035,082.86 | |||
07/08/2567 | 8.3798 | 680,337,280.20 | |||
06/08/2567 | 8.4131 | 683,286,989.84 | |||
05/08/2567 | 8.3523 | 679,839,258.51 | |||
02/08/2567 | 8.5593 | 696,684,547.30 | |||
01/08/2567 | 8.7810 | 714,905,387.45 | |||
31/07/2567 | 8.9317 | 729,381,790.99 | |||
30/07/2567 | 8.9067 | 727,874,852.70 | |||
26/07/2567 | 8.8757 | 725,782,021.70 | |||
25/07/2567 | 8.7979 | 719,416,778.52 | |||
24/07/2567 | 8.8068 | 720,145,912.48 | |||
23/07/2567 | 8.9567 | 732,405,892.58 | |||
19/07/2567 | 8.9039 | 728,972,245.02 | |||
18/07/2567 | 8.9457 | 732,519,835.80 | |||
17/07/2567 | 9.0546 | 741,690,925.77 | |||
16/07/2567 | 9.1466 | 749,222,517.08 | |||
15/07/2567 | 9.0920 | 753,747,413.03 | |||
12/07/2567 | 9.0957 | 754,054,231.71 | |||
11/07/2567 | 9.0592 | 751,475,193.32 | |||
10/07/2567 | 9.0724 | 752,575,542.61 | |||
09/07/2567 | 8.9936 | 746,123,459.47 | |||
08/07/2567 | 9.0011 | 746,749,960.02 | |||
05/07/2567 | 9.0257 | 751,472,235.32 | |||
03/07/2567 | 9.0135 | 750,895,041.92 | |||
02/07/2567 | 8.9677 | 751,075,640.73 | |||
01/07/2567 | 8.9225 | 747,293,978.19 | |||
28/06/2567 | 8.9035 | 745,695,083.77 | |||
27/06/2567 | 8.9426 | 749,861,288.45 | |||
26/06/2567 | 8.9294 | 748,974,342.29 | |||
25/06/2567 | 8.9038 | 747,123,605.26 | |||
24/06/2567 | 8.8862 | 746,998,168.60 | |||
21/06/2567 | 8.8865 | 748,127,407.35 | |||
20/06/2567 | 8.9399 | 753,511,636.67 | |||
18/06/2567 | 9.0260 | 765,680,147.44 | |||
17/06/2567 | 8.9981 | 766,447,675.47 | |||
14/06/2567 | 8.9370 | 763,015,790.15 | |||
13/06/2567 | 8.9614 | 765,363,723.15 | |||
12/06/2567 | 8.9861 | 767,653,049.72 | |||
11/06/2567 | 8.9000 | 760,292,983.19 | |||
10/06/2567 | 8.9205 | 762,043,841.12 | |||
07/06/2567 | 8.8540 | 756,366,070.40 | |||
06/06/2567 | 8.9755 | 766,874,398.43 | |||
05/06/2567 | 8.9656 | 767,651,432.43 | |||
04/06/2567 | 8.8236 | 756,463,056.72 | |||
31/05/2567 | 8.8759 | 760,944,431.91 | |||
30/05/2567 | 8.9323 | 773,112,180.44 | |||
29/05/2567 | 8.9269 | 775,300,293.95 | |||
28/05/2567 | 9.0196 | 783,347,682.37 | |||
24/05/2567 | 8.9842 | 781,159,315.50 | |||
23/05/2567 | 8.9073 | 777,124,021.29 | |||
21/05/2567 | 9.0457 | 789,197,860.41 | |||
20/05/2567 | 9.0864 | 792,747,842.69 | |||
17/05/2567 | 9.0955 | 795,336,006.56 | |||
16/05/2567 | 9.0363 | 790,166,681.63 | |||
15/05/2567 | 9.0657 | 792,913,804.33 | |||
14/05/2567 | 8.9935 | 786,595,923.32 | |||
13/05/2567 | 8.9748 | 786,737,551.68 | |||
10/05/2567 | 8.9098 | 781,040,539.79 | |||
09/05/2567 | 8.9245 | 782,333,462.17 | |||
08/05/2567 | 8.8800 | 779,311,942.24 | |||
07/05/2567 | 8.8835 | 779,615,631.78 | |||
03/05/2567 | 8.8798 | 779,351,398.37 | |||
02/05/2567 | 8.8328 | 776,187,644.97 | |||
30/04/2567 | 8.6769 | 762,493,103.80 | |||
29/04/2567 | 8.7955 | 772,916,336.42 | |||
26/04/2567 | 8.7852 | 772,011,547.44 | |||
25/04/2567 | 8.7053 | 765,849,214.79 | |||
24/04/2567 | 8.7317 | 768,373,897.57 | |||
23/04/2567 | 8.7146 | 766,870,665.55 | |||
22/04/2567 | 8.6370 | 760,040,049.23 | |||
19/04/2567 | 8.5561 | 753,762,064.71 | |||
18/04/2567 | 8.5740 | 757,037,831.44 | |||
17/04/2567 | 8.5700 | 756,683,601.99 | |||
11/04/2567 | 8.8595 | 782,246,206.30 | |||
10/04/2567 | 8.7945 | 777,554,259.73 | |||
09/04/2567 | 8.8901 | 786,004,049.70 | |||
05/04/2567 | 8.8858 | 812,975,129.86 | |||
04/04/2567 | 8.8713 | 813,895,340.93 | |||
03/04/2567 | 8.9340 | 820,089,250.31 | |||
02/04/2567 | 8.9022 | 817,263,702.53 | |||
01/04/2567 | 8.9350 | 820,369,102.82 | |||
28/03/2567 | 8.9442 | 822,394,401.89 | |||
27/03/2567 | 8.9294 | 823,243,449.75 | |||
26/03/2567 | 8.8901 | 821,379,619.87 | |||
25/03/2567 | 8.9120 | 823,399,201.46 | |||
22/03/2567 | 8.9280 | 830,221,071.15 | |||
21/03/2567 | 8.9531 | 832,559,260.01 | |||
20/03/2567 | 8.8954 | 828,068,965.17 | |||
19/03/2567 | 8.8327 | 822,234,830.99 | |||
18/03/2567 | 8.8302 | 822,352,453.84 | |||
15/03/2567 | 8.7666 | 816,868,189.11 | |||
14/03/2567 | 8.8185 | 822,204,270.50 | |||
13/03/2567 | 8.8598 | 826,049,330.09 | |||
12/03/2567 | 8.8405 | 824,252,989.29 | |||
11/03/2567 | 8.7603 | 816,775,017.21 | |||
08/03/2567 | 8.8215 | 823,527,468.74 | |||
07/03/2567 | 8.8463 | 827,593,279.04 | |||
06/03/2567 | 8.8935 | 8.7992 | 832,760,728.51 | ||
05/03/2567 | 8.7428 | 829,157,147.44 | |||
04/03/2567 | 8.8092 | 837,199,548.77 | |||
01/03/2567 | 8.8378 | 840,802,097.80 | |||
29/02/2567 | 8.7444 | 831,914,961.05 | |||
28/02/2567 | 8.7653 | 833,904,803.97 | |||
27/02/2567 | 8.8008 | 838,146,475.24 | |||
23/02/2567 | 8.8145 | 840,330,782.37 | |||
22/02/2567 | 8.7749 | 839,160,141.14 | |||
21/02/2567 | 8.6698 | 829,552,176.80 | |||
20/02/2567 | 8.7019 | 833,742,565.99 | |||
16/02/2567 | 8.7776 | 842,739,493.12 | |||
15/02/2567 | 8.7678 | 842,749,575.98 | |||
14/02/2567 | 8.7120 | 837,382,582.98 | |||
13/02/2567 | 8.6184 | 828,888,797.71 | |||
12/02/2567 | 8.7447 | 841,901,080.55 | |||
09/02/2567 | 8.7360 | 843,655,809.49 | |||
08/02/2567 | 8.6886 | 841,321,840.69 | |||
07/02/2567 | 8.6592 | 838,471,250.17 | |||
06/02/2567 | 8.6356 | 837,041,354.84 | |||
05/02/2567 | 8.5985 | 833,447,721.49 | |||
02/02/2567 | 8.5721 | 831,310,401.41 | |||
01/02/2567 | 8.5458 | 830,156,264.99 | |||
31/01/2567 | 8.4989 | 827,276,685.45 | |||
30/01/2567 | 8.5363 | 833,464,059.51 | |||
29/01/2567 | 8.5467 | 836,475,140.89 | |||
26/01/2567 | 8.5418 | 836,004,621.53 | |||
25/01/2567 | 8.5969 | 843,521,549.38 | |||
24/01/2567 | 8.5882 | 843,792,919.32 | |||
23/01/2567 | 8.5076 | 837,310,022.49 | |||
22/01/2567 | 8.5137 | 838,158,955.15 | |||
19/01/2567 | 8.4438 | 831,963,363.34 | |||
18/01/2567 | 8.3493 | 822,649,922.72 | |||
17/01/2567 | 8.2898 | 822,525,115.53 | |||
16/01/2567 | 8.3355 | 830,856,023.01 | |||
12/01/2567 | 8.3135 | 830,311,781.84 | |||
11/01/2567 | 8.2625 | 826,915,187.54 | |||
10/01/2567 | 8.2569 | 829,287,225.18 | |||
09/01/2567 | 8.2601 | 829,608,546.43 | |||
08/01/2567 | 8.3023 | 835,154,242.34 | |||
05/01/2567 | 8.2235 | 827,233,520.73 | |||
04/01/2567 | 8.1940 | 824,266,257.91 | |||
03/01/2567 | 8.1795 | 823,041,978.46 | |||
02/01/2567 | 8.2330 | 828,428,586.63 | |||
28/12/2566 | 8.3468 | 839,881,611.60 | |||
27/12/2566 | 8.3637 | 849,858,652.07 | |||
26/12/2566 | 8.3597 | 849,450,426.94 | |||
22/12/2566 | 8.2940 | 842,771,005.94 | |||
21/12/2566 | 8.2658 | 839,921,554.93 | |||
20/12/2566 | 8.2248 | 835,749,174.40 | |||
19/12/2566 | 8.3146 | 845,598,271.39 | |||
18/12/2566 | 8.2634 | 840,808,798.15 | |||
15/12/2566 | 8.2535 | 839,839,679.73 | |||
14/12/2566 | 8.2932 | 843,891,658.94 | |||
13/12/2566 | 8.2851 | 843,060,794.20 | |||
12/12/2566 | 8.1662 | 830,963,989.44 | |||
08/12/2566 | 8.1207 | 826,331,860.97 | |||
07/12/2566 | 8.0732 | 821,505,773.88 | |||
06/12/2566 | 8.0401 | 818,147,370.75 | |||
04/12/2566 | 8.0408 | 818,212,490.05 | |||
01/12/2566 | 8.0854 | 822,917,759.33 | |||
30/11/2566 | 8.0425 | 818,550,436.51 | |||
29/11/2566 | 8.0008 | 815,447,606.66 | |||
28/11/2566 | 8.0168 | 817,869,942.77 | |||
27/11/2566 | 7.9785 | 813,957,193.90 | |||
24/11/2566 | 8.0209 | 818,443,756.90 | |||
22/11/2566 | 8.0004 | 816,357,106.42 | |||
21/11/2566 | 7.9855 | 816,410,539.62 | |||
20/11/2566 | 8.0073 | 818,642,607.42 | |||
17/11/2566 | 7.9310 | 810,839,463.83 | |||
16/11/2566 | 7.9056 | 808,241,874.53 | |||
15/11/2566 | 7.9466 | 812,538,371.71 | |||
14/11/2566 | 7.9717 | 815,506,624.59 | |||
13/11/2566 | 7.8053 | 798,478,830.54 | |||
10/11/2566 | 7.7844 | 796,900,935.65 | |||
09/11/2566 | 7.7020 | 788,466,306.54 | |||
08/11/2566 | 7.7037 | 788,637,256.55 | |||
07/11/2566 | 7.7251 | 790,828,457.38 | |||
06/11/2566 | 7.7112 | 789,406,714.01 | |||
03/11/2566 | 7.7237 | 791,452,385.78 | |||
02/11/2566 | 7.6594 | 785,033,015.40 | |||
01/11/2566 | 7.5496 | 774,531,353.38 | |||
31/10/2566 | 7.4311 | 762,372,889.57 | |||
30/10/2566 | 7.4273 | 761,994,685.87 | |||
27/10/2566 | 7.4369 | 763,713,051.77 | |||
26/10/2566 | 7.4207 | 762,049,518.28 | |||
25/10/2566 | 7.5130 | 774,500,822.25 | |||
24/10/2566 | 7.5909 | 782,599,633.61 | |||
20/10/2566 | 7.5601 | 779,776,596.46 | |||
19/10/2566 | 7.6412 | 789,199,437.38 | |||
18/10/2566 | 7.6951 | 794,769,240.03 | |||
17/10/2566 | 7.7770 | 803,220,193.39 | |||
16/10/2566 | 7.7760 | 804,775,877.19 | |||
12/10/2566 | 7.7926 | 807,881,824.14 | |||
11/10/2566 | 7.8525 | 814,940,408.46 | |||
10/10/2566 | 7.8582 | 815,532,367.85 | |||
06/10/2566 | 7.7748 | 806,876,181.22 | |||
05/10/2566 | 7.7348 | 803,225,673.00 | |||
04/10/2566 | 7.7162 | 801,601,559.18 | |||
03/10/2566 | 7.7428 | 804,361,837.11 | |||
02/10/2566 | 7.8188 | 812,261,119.92 | |||
29/09/2566 | 7.8273 | 814,688,339.90 | |||
28/09/2566 | 7.8634 | 818,443,200.66 | |||
27/09/2566 | 7.8183 | 814,572,533.13 | |||
26/09/2566 | 7.8083 | 813,925,380.00 | |||
25/09/2566 | 7.8888 | 822,310,666.31 | |||
22/09/2566 | 7.8747 | 820,841,977.87 | |||
21/09/2566 | 7.8786 | 821,251,646.21 | |||
20/09/2566 | 7.9989 | 833,794,490.10 | |||
19/09/2566 | 8.0487 | 840,570,887.80 | |||
18/09/2566 | 8.0591 | 841,710,297.00 | |||
15/09/2566 | 8.0608 | 841,883,045.51 | |||
14/09/2566 | 8.1362 | 849,760,335.56 | |||
13/09/2566 | 8.0691 | 842,755,231.36 | |||
12/09/2566 | 8.0628 | 842,415,972.07 | |||
11/09/2566 | 8.0740 | 843,580,698.63 | |||
08/09/2566 | 8.0292 | 838,905,342.00 | |||
07/09/2566 | 8.0254 | 842,072,635.83 | |||
06/09/2566 | 8.0639 | 846,170,557.64 | |||
05/09/2566 | 8.1021 | 853,409,779.95 | |||
01/09/2566 | 8.1018 | 853,897,845.99 | |||
31/08/2566 | 8.0633 | 849,842,016.04 | |||
30/08/2566 | 8.0969 | 854,758,233.20 | |||
29/08/2566 | 8.0800 | 852,979,025.32 | |||
28/08/2566 | 8.0054 | 845,100,424.58 | |||
25/08/2566 | 7.9519 | 839,452,793.34 | |||
24/08/2566 | 7.9140 | 835,843,697.63 | |||
23/08/2566 | 8.0007 | 845,793,741.77 | |||
22/08/2566 | 7.9269 | 841,575,428.04 | |||
21/08/2566 | 7.9525 | 844,337,938.62 | |||
18/08/2566 | 7.9325 | 842,216,493.12 | |||
17/08/2566 | 7.9571 | 844,828,241.66 | |||
16/08/2566 | 7.9896 | 848,280,173.53 | |||
15/08/2566 | 8.0449 | 859,723,895.67 | |||
11/08/2566 | 8.1049 | 866,940,420.70 | |||
10/08/2566 | 8.1277 | 869,380,238.30 | |||
09/08/2566 | 8.1287 | 870,528,517.26 | |||
08/08/2566 | 8.1659 | 876,942,407.77 | |||
07/08/2566 | 8.2057 | 881,218,503.26 | |||
04/08/2566 | 8.1626 | 876,781,606.67 | |||
03/08/2566 | 8.1682 | 877,706,908.29 | |||
02/08/2566 | 8.1776 | 878,718,946.95 | |||
31/07/2566 | 8.3570 | 897,992,153.29 | |||
27/07/2566 | 8.2279 | 884,289,930.42 | |||
26/07/2566 | 8.2875 | 890,722,378.40 | |||
25/07/2566 | 8.2970 | 893,788,621.52 | |||
24/07/2566 | 8.2686 | 893,188,125.07 | |||
21/07/2566 | 8.2367 | 890,036,130.69 | |||
20/07/2566 | 8.2098 | 889,121,957.03 | |||
19/07/2566 | 8.2800 | 902,003,299.36 | |||
18/07/2566 | 8.2876 | 902,828,443.59 | |||
17/07/2566 | 8.2693 | 901,834,367.12 | |||
14/07/2566 | 8.2332 | 897,898,567.62 | |||
13/07/2566 | 8.2580 | 900,601,683.41 | |||
12/07/2566 | 8.1880 | 895,895,302.50 | |||
11/07/2566 | 8.1059 | 886,915,507.16 | |||
10/07/2566 | 8.0739 | 885,965,018.11 | |||
07/07/2566 | 8.0549 | 884,040,922.07 | |||
06/07/2566 | 8.0417 | 883,444,174.14 | |||
05/07/2566 | 8.1222 | 892,286,483.65 | |||
03/07/2566 | 8.1787 | 898,484,947.48 | |||
30/06/2566 | 8.1690 | 897,420,767.10 | |||
29/06/2566 | 8.0926 | 891,437,537.57 | |||
28/06/2566 | 8.0820 | 890,269,224.29 | |||
27/06/2566 | 8.0702 | 888,969,631.57 | |||
26/06/2566 | 7.9788 | 879,128,977.53 | |||
23/06/2566 | 8.0037 | 881,920,766.60 | |||
22/06/2566 | 8.0905 | 891,483,050.50 | |||
21/06/2566 | 8.0780 | 890,103,725.45 | |||
20/06/2566 | 8.1269 | 896,292,848.23 | |||
16/06/2566 | 8.1997 | 905,946,638.02 | |||
15/06/2566 | 8.2329 | 909,714,862.98 | |||
14/06/2566 | 8.1546 | 901,869,170.69 | |||
13/06/2566 | 8.1222 | 898,291,036.64 | |||
12/06/2566 | 8.0665 | 892,233,973.09 | |||
09/06/2566 | 7.9944 | 884,566,218.88 | |||
08/06/2566 | 7.9878 | 883,841,680.33 | |||
07/06/2566 | 7.9356 | 878,063,485.14 | |||
06/06/2566 | 8.0100 | 890,262,152.65 | |||
02/06/2566 | 7.9902 | 889,639,267.28 | |||
01/06/2566 | 7.9165 | 882,297,722.84 | |||
31/05/2566 | 7.8350 | 873,795,104.86 | |||
30/05/2566 | 7.8930 | 881,272,610.83 | |||
26/05/2566 | 7.9089 | 883,047,152.07 | |||
25/05/2566 | 7.8022 | 871,126,249.40 | |||
24/05/2566 | 7.7424 | 864,455,498.73 | |||
23/05/2566 | 7.8187 | 875,128,871.73 | |||
22/05/2566 | 7.9073 | 885,119,333.27 | |||
19/05/2566 | 7.8918 | 883,382,813.73 | |||
18/05/2566 | 7.8772 | 882,061,233.44 | |||
17/05/2566 | 7.8274 | 876,954,955.67 | |||
16/05/2566 | 7.7661 | 870,850,464.41 | |||
15/05/2566 | 7.8002 | 874,680,254.53 | |||
12/05/2566 | 7.7663 | 871,350,785.66 | |||
11/05/2566 | 7.7771 | 872,860,329.00 | |||
10/05/2566 | 7.8044 | 879,022,380.41 | |||
09/05/2566 | 7.7895 | 877,336,542.57 | |||
08/05/2566 | 7.8283 | 881,709,227.56 | |||
03/05/2566 | 7.7422 | 872,008,004.83 | |||
02/05/2566 | 7.7715 | 875,316,997.44 | |||
28/04/2566 | 7.8407 | 883,114,992.44 | |||
27/04/2566 | 7.8052 | 879,109,866.62 | |||
26/04/2566 | 7.7084 | 868,973,741.77 | |||
25/04/2566 | 7.7278 | 871,319,093.44 | |||
24/04/2566 | 7.8469 | 884,746,031.94 | |||
21/04/2566 | 7.8478 | 884,841,765.84 | |||
20/04/2566 | 7.8601 | 886,637,718.24 | |||
19/04/2566 | 7.8922 | 891,821,118.21 | |||
18/04/2566 | 7.9137 | 895,250,865.36 | |||
17/04/2566 | 7.9058 | 894,739,782.23 | |||
12/04/2566 | 7.8135 | 884,369,381.03 | |||
11/04/2566 | 7.8395 | 888,095,826.22 | |||
10/04/2566 | 7.8406 | 888,220,951.84 | |||
05/04/2566 | 7.7964 | 883,205,091.19 | |||
04/04/2566 | 7.8544 | 890,164,667.33 | |||
03/04/2566 | 7.8899 | 894,190,892.52 | |||
31/03/2566 | 7.8494 | 889,602,114.06 | |||
30/03/2566 | 7.7851 | 882,309,981.38 | |||
29/03/2566 | 7.7185 | 876,769,659.63 | |||
28/03/2566 | 7.6342 | 867,190,316.48 | |||
27/03/2566 | 7.6307 | 866,792,822.21 | |||
24/03/2566 | 7.6282 | 867,269,436.15 | |||
23/03/2566 | 7.6164 | 868,257,646.92 | |||
22/03/2566 | 7.5763 | 865,683,206.28 | |||
21/03/2566 | 7.6395 | 872,910,855.71 | |||
20/03/2566 | 7.5581 | 863,607,793.03 | |||
17/03/2566 | 7.5114 | 858,276,609.78 | |||
16/03/2566 | 7.5664 | 864,560,509.30 | |||
15/03/2566 | 7.4759 | 854,955,332.92 | |||
14/03/2566 | 7.5507 | 863,508,306.52 | |||
13/03/2566 | 7.4762 | 855,213,341.28 | |||
10/03/2566 | 7.5010 | 859,911,952.46 | |||
09/03/2566 | 7.5963 | 870,835,979.36 | |||
08/03/2566 | 7.7180 | 884,786,923.49 | |||
07/03/2566 | 7.6964 | 882,865,847.23 | |||
03/03/2566 | 7.8380 | 899,877,669.58 | |||
02/03/2566 | 7.7422 | 888,886,928.96 | |||
01/03/2566 | 7.7025 | 884,331,389.91 | |||
28/02/2566 | 7.6891 | 882,791,438.96 | |||
27/02/2566 | 7.7106 | 885,256,354.80 | |||
24/02/2566 | 7.6670 | 880,246,302.82 | |||
23/02/2566 | 7.7680 | 891,844,285.81 | |||
22/02/2566 | 7.7377 | 888,447,247.92 | |||
21/02/2566 | 7.7627 | 891,316,077.79 | |||
17/02/2566 | 7.8832 | 905,149,445.74 | |||
16/02/2566 | 7.9140 | 908,691,989.77 | |||
15/02/2566 | 7.9923 | 917,679,007.63 | |||
14/02/2566 | 7.9766 | 916,112,358.67 | |||
13/02/2566 | 7.9767 | 916,123,128.64 | |||
10/02/2566 | 7.8846 | 905,781,934.65 | |||
09/02/2566 | 7.9299 | 910,980,073.75 | |||
08/02/2566 | 7.9555 | 917,102,973.41 | |||
07/02/2566 | 8.0299 | 926,480,222.74 | |||
06/02/2566 | 7.9458 | 916,771,873.39 | |||
03/02/2566 | 8.0267 | 926,105,867.22 | |||
02/02/2566 | 8.1490 | 940,217,894.68 | |||
01/02/2566 | 8.1142 | 936,204,835.30 | |||
31/01/2566 | 8.0016 | 923,211,668.96 | |||
30/01/2566 | 7.9330 | 915,301,124.97 | |||
27/01/2566 | 8.0767 | 933,598,385.96 | |||
26/01/2566 | 8.0808 | 934,065,508.09 | |||
25/01/2566 | 8.0127 | 926,195,054.55 | |||
24/01/2566 | 7.9934 | 923,964,559.39 | |||
23/01/2566 | 8.0059 | 925,409,950.03 | |||
20/01/2566 | 7.9561 | 919,655,565.39 | |||
19/01/2566 | 7.8739 | 910,147,825.37 | |||
18/01/2566 | 7.8918 | 912,218,149.81 | |||
17/01/2566 | 7.9993 | 924,883,208.43 | |||
13/01/2566 | 8.0321 | 928,878,000.55 | |||
12/01/2566 | 8.0062 | 925,881,767.12 | |||
11/01/2566 | 7.9719 | 922,303,071.43 | |||
10/01/2566 | 7.9244 | 918,383,003.22 | |||
09/01/2566 | 7.8777 | 912,965,999.37 | |||
06/01/2566 | 7.9117 | 917,691,649.36 | |||
05/01/2566 | 7.7731 | 901,614,813.16 | |||
04/01/2566 | 7.8326 | 908,956,062.65 | |||
03/01/2566 | 7.7404 | 898,256,009.27 | |||
30/12/2565 | 7.7294 | 896,974,886.73 | |||
29/12/2565 | 7.7702 | 901,715,951.32 | |||
28/12/2565 | 7.7572 | 7.6750 | 891,117,070.23 | ||
27/12/2565 | 7.7701 | 902,164,503.12 | |||
23/12/2565 | 7.7591 | 900,877,451.34 | |||
22/12/2565 | 7.7376 | 898,382,996.67 | |||
21/12/2565 | 7.8033 | 906,010,814.39 | |||
20/12/2565 | 7.7225 | 897,246,641.97 | |||
19/12/2565 | 7.7109 | 895,901,200.75 | |||
16/12/2565 | 7.7492 | 900,342,073.54 | |||
15/12/2565 | 7.8091 | 907,520,588.19 | |||
14/12/2565 | 7.9517 | 924,092,489.41 | |||
13/12/2565 | 7.9798 | 927,744,607.56 | |||
09/12/2565 | 7.8900 | 917,314,494.13 | |||
08/12/2565 | 7.9338 | 922,398,979.85 | |||
07/12/2565 | 7.8979 | 918,223,129.89 | |||
06/12/2565 | 7.9034 | 918,865,981.88 | |||
02/12/2565 | 8.0748 | 939,092,073.00 | |||
01/12/2565 | 8.0613 | 937,525,968.03 | |||
30/11/2565 | 8.0834 | 940,096,001.73 | |||
29/11/2565 | 7.9044 | 919,281,545.74 | |||
28/11/2565 | 7.8738 | 915,719,863.74 | |||
25/11/2565 | 7.9801 | 928,081,214.09 | |||
23/11/2565 | 8.0128 | 931,885,078.45 | |||
22/11/2565 | 7.9599 | 925,740,031.13 | |||
21/11/2565 | 7.8760 | 916,366,956.00 | |||
18/11/2565 | 7.9017 | 919,358,778.63 | |||
17/11/2565 | 7.8952 | 918,604,844.61 | |||
16/11/2565 | 7.8984 | 918,970,834.63 | |||
15/11/2565 | 7.9627 | 926,453,019.23 | |||
14/11/2565 | 7.9047 | 919,707,010.36 | |||
10/11/2565 | 7.9642 | 926,633,138.35 | |||
09/11/2565 | 7.6718 | 892,612,942.88 | |||
08/11/2565 | 7.8562 | 914,063,228.19 | |||
07/11/2565 | 7.8008 | 908,390,554.63 | |||
04/11/2565 | 7.7676 | 904,902,263.61 | |||
03/11/2565 | 7.6839 | 895,155,894.15 | |||
02/11/2565 | 7.6786 | 894,538,936.71 | |||
01/11/2565 | 7.8508 | 914,904,872.84 | |||
31/10/2565 | 7.8771 | 917,963,218.04 | |||
28/10/2565 | 7.9311 | 924,491,082.72 | |||
27/10/2565 | 7.8159 | 911,061,209.34 | |||
26/10/2565 | 7.8578 | 915,947,478.62 | |||
25/10/2565 | 7.9314 | 924,824,762.02 | |||
21/10/2565 | 7.7905 | 908,399,911.73 | |||
20/10/2565 | 7.6110 | 890,479,311.14 | |||
19/10/2565 | 7.6373 | 893,563,554.55 | |||
18/10/2565 | 7.7754 | 7.6930 | 904,596,530.66 | ||
17/10/2565 | 7.6414 | 898,610,717.27 | |||
12/10/2565 | 7.5074 | 882,849,778.67 | |||
11/10/2565 | 7.5379 | 888,303,352.17 | |||
07/10/2565 | 7.6263 | 898,721,828.76 | |||
06/10/2565 | 7.7975 | 918,897,421.33 | |||
05/10/2565 | 7.8472 | 924,754,620.88 | |||
04/10/2565 | 7.8724 | 927,715,065.85 | |||
03/10/2565 | 7.7085 | 908,691,551.38 | |||
30/09/2565 | 7.5413 | 890,853,672.02 | |||
29/09/2565 | 7.6335 | 903,254,492.00 | |||
28/09/2565 | 7.7572 | 917,893,919.09 | |||
27/09/2565 | 7.6150 | 902,196,094.49 | |||
26/09/2565 | 7.6221 | 903,034,835.47 | |||
23/09/2565 | 7.6971 | 911,918,329.91 | |||
22/09/2565 | 7.8437 | 929,289,122.28 | |||
21/09/2565 | 7.9195 | 938,267,391.21 | |||
20/09/2565 | 7.9889 | 950,489,139.07 | |||
19/09/2565 | 8.0896 | 962,473,267.96 | |||
16/09/2565 | 8.0628 | 959,285,685.25 | |||
15/09/2565 | 8.0962 | 963,260,792.69 | |||
14/09/2565 | 8.2032 | 975,991,060.24 | |||
13/09/2565 | 8.1315 | 967,464,098.69 | |||
12/09/2565 | 8.3904 | 999,094,703.18 | |||
09/09/2565 | 8.3163 | 992,741,388.81 | |||
08/09/2565 | 8.2244 | 981,761,400.79 | |||
07/09/2565 | 8.1915 | 977,841,589.96 | |||
06/09/2565 | 8.0452 | 960,370,122.89 | |||
02/09/2565 | 8.0737 | 963,777,528.31 | |||
01/09/2565 | 8.1414 | 971,856,180.33 | |||
31/08/2565 | 8.2079 | 979,798,710.39 | |||
30/08/2565 | 8.2351 | 983,049,235.55 | |||
29/08/2565 | 8.3345 | 994,914,112.29 | |||
26/08/2565 | 8.3753 | 999,780,842.81 | |||
25/08/2565 | 8.5971 | 1,026,260,335.66 | |||
24/08/2565 | 8.4962 | 1,014,211,331.45 | |||
23/08/2565 | 8.4684 | 1,010,890,433.39 | |||
22/08/2565 | 8.4445 | 1,008,209,318.90 | |||
19/08/2565 | 8.5762 | 1,023,930,058.81 | |||
18/08/2565 | 8.7445 | 1,046,002,851.03 | |||
17/08/2565 | 8.7355 | 1,044,924,552.06 | |||
16/08/2565 | 8.8261 | 1,055,764,201.06 | |||
15/08/2565 | 8.8603 | 1,060,290,051.45 | |||
11/08/2565 | 8.6943 | 1,045,598,348.78 | |||
10/08/2565 | 8.7492 | 1,052,191,030.02 | |||
09/08/2565 | 8.5228 | 1,024,970,313.65 | |||
08/08/2565 | 8.7217 | 8.6293 | 1,037,771,148.02 | ||
05/08/2565 | 8.6944 | 8.6023 | 1,034,527,454.63 | ||
04/08/2565 | 8.6261 | 1,037,395,540.10 | |||
03/08/2565 | 8.6186 | 1,036,487,495.18 | |||
02/08/2565 | 8.5115 | 1,023,696,450.68 | |||
01/08/2565 | 8.5295 | 1,025,863,772.07 | |||
27/07/2565 | 8.4481 | 1,016,063,927.46 | |||
26/07/2565 | 8.2518 | 992,459,795.06 | |||
25/07/2565 | 8.3323 | 1,002,143,892.00 | |||
22/07/2565 | 8.3278 | 1,001,846,421.43 | |||
21/07/2565 | 8.4159 | 1,012,445,877.71 | |||
20/07/2565 | 8.3478 | 1,004,258,078.14 | |||
19/07/2565 | 8.3325 | 1,002,827,934.12 | |||
18/07/2565 | 8.2066 | 987,672,231.51 | |||
15/07/2565 | 8.3090 | 8.2209 | 989,387,183.01 | ||
14/07/2565 | 8.2562 | 8.1687 | 983,107,429.94 | ||
12/07/2565 | 8.2175 | 988,979,761.49 | |||
11/07/2565 | 8.3579 | 8.2693 | 995,302,507.65 | ||
08/07/2565 | 8.4310 | 1,014,762,328.91 | |||
07/07/2565 | 8.4574 | 1,018,102,615.03 | |||
06/07/2565 | 8.3162 | 1,001,108,434.93 | |||
05/07/2565 | 8.3323 | 1,011,295,184.24 | |||
01/07/2565 | 8.3791 | 1,017,225,646.47 | |||
30/06/2565 | 8.2926 | 1,006,725,251.84 | |||
29/06/2565 | 8.3400 | 1,012,476,820.47 | |||
28/06/2565 | 8.4160 | 1,021,696,127.07 | |||
27/06/2565 | 8.4765 | 1,029,049,543.57 | |||
24/06/2565 | 8.4548 | 1,026,405,510.99 | |||
23/06/2565 | 8.3815 | 8.2927 | 1,006,932,317.85 | ||
22/06/2565 | 8.2909 | 1,006,717,240.15 | |||
21/06/2565 | 8.3788 | 1,017,390,709.27 | |||
17/06/2565 | 8.2951 | 8.2072 | 996,545,268.75 | ||
16/06/2565 | 8.2678 | 1,004,313,224.08 | |||
15/06/2565 | 8.4815 | 1,030,275,088.07 | |||
14/06/2565 | 8.4717 | 1,029,080,907.25 | |||
13/06/2565 | 8.4997 | 1,032,912,663.88 | |||
10/06/2565 | 8.7769 | 1,067,027,397.20 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต