กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์5 : KT-TMT5
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | |||
09/06/2565 | 8.8914 | 1,081,829,638.22 | |||
08/06/2565 | 9.0591 | 1,104,020,342.51 | |||
07/06/2565 | 9.1294 | 1,113,254,729.75 | |||
06/06/2565 | 9.0409 | 1,102,475,883.21 | |||
02/06/2565 | 9.0824 | 1,107,536,986.70 | |||
01/06/2565 | 9.0135 | 1,099,222,285.84 | |||
31/05/2565 | 9.0136 | 1,100,576,525.56 | |||
27/05/2565 | 9.0852 | 1,112,008,929.46 | |||
26/05/2565 | 8.9702 | 1,097,939,820.19 | |||
25/05/2565 | 8.8794 | 1,086,824,272.91 | |||
24/05/2565 | 8.8198 | 1,079,528,677.30 | |||
23/05/2565 | 8.8272 | 1,080,527,478.19 | |||
20/05/2565 | 8.6923 | 1,064,015,565.40 | |||
19/05/2565 | 8.6671 | 1,061,780,802.68 | |||
18/05/2565 | 8.6394 | 1,058,392,259.22 | |||
17/05/2565 | 8.8560 | 1,086,073,123.69 | |||
13/05/2565 | 8.6876 | 1,068,519,689.97 | |||
12/05/2565 | 8.5390 | 1,050,242,684.35 | |||
11/05/2565 | 8.5475 | 1,053,324,946.95 | |||
10/05/2565 | 8.5245 | 1,050,485,079.12 | |||
06/05/2565 | 8.9160 | 1,099,265,823.32 | |||
05/05/2565 | 8.9184 | 1,100,440,811.28 | |||
03/05/2565 | 8.9995 | 1,110,442,785.96 | |||
29/04/2565 | 8.8797 | 1,096,649,158.16 | |||
28/04/2565 | 9.0631 | 1,120,295,552.61 | |||
27/04/2565 | 8.9020 | 1,103,638,762.29 | |||
26/04/2565 | 8.8427 | 1,096,721,724.08 | |||
25/04/2565 | 9.0006 | 1,118,668,541.48 | |||
22/04/2565 | 9.1471 | 1,138,289,383.93 | |||
21/04/2565 | 9.3587 | 1,165,540,790.78 | |||
20/04/2565 | 9.6312 | 1,201,688,281.92 | |||
19/04/2565 | 9.6188 | 1,200,135,515.51 | |||
18/04/2565 | 9.6448 | 1,203,382,788.39 | |||
12/04/2565 | 9.5649 | 1,194,083,838.26 | |||
11/04/2565 | 9.5522 | 1,192,495,336.17 | |||
08/04/2565 | 9.6643 | 1,207,444,649.02 | |||
07/04/2565 | 9.5945 | 1,198,719,116.69 | |||
05/04/2565 | 9.5914 | 1,199,283,994.63 | |||
04/04/2565 | 9.7569 | 1,219,983,746.88 | |||
01/04/2565 | 9.7163 | 1,217,397,103.71 | |||
31/03/2565 | 9.5837 | 1,200,793,946.16 | |||
30/03/2565 | 9.6355 | 1,219,196,683.24 | |||
29/03/2565 | 9.6592 | 1,224,776,471.05 | |||
28/03/2565 | 9.5885 | 1,216,287,341.14 | |||
25/03/2565 | 9.6609 | 1,225,466,977.71 | |||
24/03/2565 | 9.6056 | 1,222,248,688.50 | |||
23/03/2565 | 9.5325 | 1,212,949,286.19 | |||
22/03/2565 | 9.4631 | 1,204,681,129.93 | |||
21/03/2565 | 9.4371 | 1,201,375,596.81 | |||
18/03/2565 | 9.3054 | 1,185,527,104.90 | |||
17/03/2565 | 9.2628 | 1,180,105,502.71 | |||
16/03/2565 | 9.1336 | 1,164,360,211.70 | |||
15/03/2565 | 9.0258 | 1,151,965,413.85 | |||
14/03/2565 | 9.0498 | 1,155,028,429.67 | |||
11/03/2565 | 9.2158 | 1,178,433,406.70 | |||
10/03/2565 | 9.3156 | 1,191,594,415.21 | |||
09/03/2565 | 9.2656 | 1,194,304,492.58 | |||
08/03/2565 | 9.2030 | 1,187,415,768.70 | |||
07/03/2565 | 9.1674 | 1,183,283,408.09 | |||
04/03/2565 | 9.3144 | 1,202,256,486.33 | |||
03/03/2565 | 9.2939 | 1,204,207,762.68 | |||
02/03/2565 | 9.2749 | 1,201,744,139.47 | |||
01/03/2565 | 9.2064 | 1,192,868,341.15 | |||
28/02/2565 | 9.2012 | 1,192,655,380.89 | |||
25/02/2565 | 9.1698 | 1,188,573,979.94 | |||
24/02/2565 | 9.0267 | 1,171,278,905.81 | |||
23/02/2565 | 9.0564 | 1,176,305,086.20 | |||
22/02/2565 | 9.0908 | 1,182,561,702.54 | |||
18/02/2565 | 9.1603 | 1,191,610,700.29 | |||
17/02/2565 | 9.2106 | 1,198,176,473.76 | |||
15/02/2565 | 9.2439 | 1,203,422,187.14 | |||
14/02/2565 | 9.1552 | 1,191,875,885.27 | |||
11/02/2565 | 9.1766 | 1,194,660,234.55 | |||
10/02/2565 | 9.1769 | 1,195,157,597.40 | |||
09/02/2565 | 9.2874 | 1,209,997,449.64 | |||
08/02/2565 | 9.1864 | 1,197,886,517.15 | |||
07/02/2565 | 9.1204 | 1,189,557,643.05 | |||
04/02/2565 | 9.0955 | 1,188,107,650.18 | |||
03/02/2565 | 9.0598 | 1,183,441,769.86 | |||
02/02/2565 | 9.2169 | 1,203,965,510.51 | |||
01/02/2565 | 9.1956 | 1,201,902,867.80 | |||
31/01/2565 | 9.0972 | 1,189,137,166.25 | |||
28/01/2565 | 8.9524 | 1,170,203,908.05 | |||
27/01/2565 | 8.8805 | 1,162,501,138.32 | |||
26/01/2565 | 8.9641 | 1,173,966,921.65 | |||
25/01/2565 | 9.0229 | 1,182,121,421.16 | |||
24/01/2565 | 9.0562 | 1,188,273,306.29 | |||
21/01/2565 | 9.0684 | 1,191,223,454.04 | |||
20/01/2565 | 9.2049 | 1,230,558,573.36 | |||
19/01/2565 | 9.2836 | 1,246,399,608.93 | |||
18/01/2565 | 9.2443 | 1,241,565,117.43 | |||
14/01/2565 | 9.3628 | 1,259,330,538.95 | |||
13/01/2565 | 9.3738 | 1,260,803,545.29 | |||
12/01/2565 | 9.4744 | 1,275,089,774.58 | |||
11/01/2565 | 9.4032 | 1,268,553,540.64 | |||
10/01/2565 | 9.3370 | 1,259,630,005.83 | |||
07/01/2565 | 9.3320 | 1,258,957,484.38 | |||
06/01/2565 | 9.3484 | 1,262,596,654.65 | |||
05/01/2565 | 9.4442 | 1,276,396,043.81 | |||
04/01/2565 | 9.6042 | 1,298,023,209.38 | |||
30/12/2564 | 9.6011 | 1,297,602,352.30 | |||
29/12/2564 | 9.5682 | 1,293,245,027.82 | |||
28/12/2564 | 9.5377 | 1,289,119,415.55 | |||
27/12/2564 | 9.5704 | 1,303,014,394.61 | |||
23/12/2564 | 9.4923 | 1,293,326,015.76 | |||
22/12/2564 | 9.4330 | 1,287,116,668.86 | |||
21/12/2564 | 9.3459 | 1,275,228,738.49 | |||
20/12/2564 | 9.1909 | 1,254,541,032.60 | |||
17/12/2564 | 9.2944 | 1,269,663,229.02 | |||
16/12/2564 | 9.3582 | 1,278,373,980.24 | |||
15/12/2564 | 9.2383 | 1,263,832,881.59 | |||
14/12/2564 | 9.2665 | 1,267,681,760.45 | |||
13/12/2564 | 9.3219 | 1,275,270,702.83 | |||
09/12/2564 | 1,289,047,594.06 | ||||
08/12/2564 | 1,303,055,156.39 | ||||
07/12/2564 | 1,300,891,358.74 | ||||
03/12/2564 | 1,269,537,872.75 | ||||
02/12/2564 | 1,278,861,762.85 | ||||
01/12/2564 | 1,269,791,825.22 | ||||
30/11/2564 | 1,283,106,542.69 | ||||
29/11/2564 | 1,302,683,146.05 | ||||
26/11/2564 | 1,298,046,215.16 | ||||
24/11/2564 | 1,326,342,200.81 | ||||
23/11/2564 | 1,321,055,142.02 | ||||
22/11/2564 | 1,317,373,151.85 | ||||
19/11/2564 | 1,320,428,664.25 | ||||
18/11/2564 | 1,339,580,454.67 | ||||
17/11/2564 | 1,347,375,332.73 | ||||
16/11/2564 | 1,356,325,388.72 | ||||
15/11/2564 | 1,359,882,379.38 | ||||
12/11/2564 | 1,357,778,774.95 | ||||
10/11/2564 | 1,345,945,569.20 | ||||
09/11/2564 | 1,354,465,222.20 | ||||
08/11/2564 | 1,351,453,781.71 | ||||
05/11/2564 | 1,348,632,649.08 | ||||
04/11/2564 | 1,329,768,429.57 | ||||
03/11/2564 | 1,330,145,386.43 | ||||
02/11/2564 | 1,329,336,219.59 | ||||
01/11/2564 | 1,337,706,635.27 | ||||
29/10/2564 | 1,326,407,249.37 | ||||
28/10/2564 | 1,335,081,398.43 | ||||
27/10/2564 | 1,324,372,658.78 | ||||
26/10/2564 | 1,339,773,683.78 | ||||
25/10/2564 | 1,337,502,577.75 | ||||
21/10/2564 | 1,331,483,041.24 | ||||
20/10/2564 | 1,337,792,655.34 | ||||
19/10/2564 | 1,337,087,845.05 | ||||
18/10/2564 | 1,331,232,460.66 | ||||
15/10/2564 | 1,329,297,386.43 | ||||
14/10/2564 | 1,320,938,711.60 | ||||
12/10/2564 | 1,306,704,078.40 | ||||
08/10/2564 | 1,323,080,431.40 | ||||
07/10/2564 | 1,318,768,718.06 | ||||
06/10/2564 | 1,307,048,860.08 | ||||
05/10/2564 | 1,314,040,115.47 | ||||
04/10/2564 | 1,303,197,671.78 | ||||
01/10/2564 | 1,315,772,062.67 | ||||
30/09/2564 | 1,296,589,349.26 | ||||
29/09/2564 | 1,298,232,099.48 | ||||
28/09/2564 | 1,301,490,078.27 | ||||
27/09/2564 | 1,332,472,667.38 | ||||
23/09/2564 | 1,337,088,583.13 | ||||
22/09/2564 | 1,329,758,586.75 | ||||
21/09/2564 | 1,324,836,895.97 | ||||
20/09/2564 | 1,318,840,397.72 | ||||
17/09/2564 | 1,328,653,907.41 | ||||
16/09/2564 | 1,331,915,796.42 | ||||
15/09/2564 | 1,331,128,132.00 | ||||
14/09/2564 | 1,328,935,673.95 | ||||
13/09/2564 | 1,332,542,563.18 | ||||
10/09/2564 | 1,338,508,107.05 | ||||
09/09/2564 | 1,340,754,559.45 | ||||
08/09/2564 | 1,344,586,603.78 | ||||
07/09/2564 | 1,351,740,028.06 | ||||
03/09/2564 | 1,347,138,495.94 | ||||
02/09/2564 | 1,344,367,899.64 | ||||
01/09/2564 | 1,340,005,330.17 | ||||
31/08/2564 | 1,329,951,223.60 | ||||
30/08/2564 | 1,329,999,418.79 | ||||
27/08/2564 | 1,327,910,790.72 | ||||
26/08/2564 | 1,320,316,934.13 | ||||
25/08/2564 | 1,331,465,018.83 | ||||
24/08/2564 | 1,333,068,365.62 | ||||
23/08/2564 | 1,333,184,755.41 | ||||
20/08/2564 | 1,328,270,005.14 | ||||
19/08/2564 | 1,331,223,805.88 | ||||
18/08/2564 | 1,332,289,824.75 | ||||
17/08/2564 | 1,332,894,682.89 | ||||
16/08/2564 | 1,348,411,283.49 | ||||
13/08/2564 | 1,348,774,078.91 | ||||
11/08/2564 | 1,359,585,929.54 | ||||
10/08/2564 | 1,367,770,555.39 | ||||
09/08/2564 | 1,372,409,767.30 | ||||
06/08/2564 | 1,370,322,305.51 | ||||
05/08/2564 | 1,376,391,560.42 | ||||
04/08/2564 | 1,374,105,583.06 | ||||
03/08/2564 | 1,364,892,583.01 | ||||
02/08/2564 | 1,363,362,692.47 | ||||
30/07/2564 | 1,350,298,018.13 | ||||
29/07/2564 | 1,361,168,030.84 | ||||
27/07/2564 | 1,337,914,580.97 | ||||
23/07/2564 | 1,366,485,030.32 | ||||
22/07/2564 | 1,365,054,386.23 | ||||
21/07/2564 | 1,364,557,991.50 | ||||
20/07/2564 | 1,354,512,808.11 | ||||
19/07/2564 | 1,348,794,968.68 | ||||
16/07/2564 | 1,349,490,182.38 | ||||
15/07/2564 | 1,355,421,363.86 | ||||
14/07/2564 | 1,361,754,969.83 | ||||
13/07/2564 | 1,369,304,100.31 | ||||
12/07/2564 | 1,373,856,810.56 | ||||
09/07/2564 | 1,361,291,387.30 | ||||
08/07/2564 | 1,353,293,244.48 | ||||
07/07/2564 | 1,368,870,507.79 | ||||
06/07/2564 | 1,372,846,984.43 | ||||
02/07/2564 | 1,375,838,413.19 | ||||
01/07/2564 | 1,386,123,939.94 | ||||
30/06/2564 | 1,391,686,508.55 | ||||
29/06/2564 | 1,393,181,484.50 | ||||
28/06/2564 | 1,393,974,484.73 | ||||
25/06/2564 | 1,369,526,256.84 | ||||
24/06/2564 | 1,361,377,875.96 | ||||
23/06/2564 | 1,354,204,601.41 | ||||
22/06/2564 | 1,344,965,022.23 | ||||
21/06/2564 | 1,340,258,966.07 | ||||
18/06/2564 | 1,340,892,002.38 | ||||
17/06/2564 | 1,350,300,849.40 | ||||
16/06/2564 | 1,349,711,095.51 | ||||
15/06/2564 | 1,358,609,542.12 | ||||
14/06/2564 | 1,368,152,028.49 | ||||
11/06/2564 | 1,367,933,953.73 | ||||
10/06/2564 | 1,370,069,990.04 | ||||
09/06/2564 | 1,368,059,905.75 | ||||
08/06/2564 | 1,370,704,241.71 | ||||
07/06/2564 | 1,376,906,084.56 | ||||
04/06/2564 | 1,381,361,355.77 | ||||
02/06/2564 | 1,379,908,857.89 | ||||
01/06/2564 | 1,383,135,038.13 | ||||
28/05/2564 | 1,379,531,828.38 | ||||
27/05/2564 | 1,380,527,917.50 | ||||
25/05/2564 | 1,373,490,906.16 | ||||
24/05/2564 | 1,370,341,655.64 | ||||
21/05/2564 | 1,365,825,299.52 | ||||
20/05/2564 | 1,361,259,135.62 | ||||
19/05/2564 | 1,358,532,744.77 | ||||
18/05/2564 | 1,363,944,980.09 | ||||
17/05/2564 | 1,374,185,920.24 | ||||
14/05/2564 | N/A | N/A | 1,374,203,503.98 | ||
13/05/2564 | 1,368,307,839.94 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต