กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 24 : KTF24
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/06/2568 | 9.6640 | 137,872,635.92 | |||
06/06/2568 | 9.6375 | 137,513,524.86 | |||
05/06/2568 | 9.6685 | 137,956,313.82 | |||
04/06/2568 | 9.6833 | 138,166,809.78 | |||
28/05/2568 | 9.6195 | 137,256,885.58 | |||
27/05/2568 | 9.6292 | 137,395,814.02 | |||
23/05/2568 | 9.6037 | 137,031,972.99 | |||
22/05/2568 | 9.5932 | 136,882,026.67 | |||
21/05/2568 | 9.5823 | 136,726,201.08 | |||
20/05/2568 | 9.6256 | 137,343,471.77 | |||
19/05/2568 | 9.6256 | 137,343,908.94 | |||
16/05/2568 | 9.6311 | 137,422,931.47 | |||
15/05/2568 | 9.6291 | 137,393,949.73 | |||
14/05/2568 | 9.5949 | 136,905,428.73 | |||
13/05/2568 | 9.6169 | 137,220,504.88 | |||
08/05/2568 | 9.6279 | 138,339,290.69 | |||
07/05/2568 | 9.6543 | 138,718,678.00 | |||
06/05/2568 | 9.6362 | 138,478,827.83 | |||
29/04/2568 | 9.6963 | 139,342,214.87 | |||
28/04/2568 | 9.6890 | 139,238,051.52 | |||
25/04/2568 | 9.6720 | 138,993,718.14 | |||
24/04/2568 | 9.6515 | 138,698,608.86 | |||
23/04/2568 | 9.6179 | 139,177,942.39 | |||
22/04/2568 | 9.5993 | 138,909,405.59 | |||
17/04/2568 | 9.6207 | 139,218,797.26 | |||
16/04/2568 | 9.6212 | 139,225,948.62 | |||
11/04/2568 | 9.5393 | 138,040,632.33 | |||
10/04/2568 | 9.5780 | 138,601,320.25 | |||
09/04/2568 | 9.6173 | 139,169,177.57 | |||
08/04/2568 | 9.6248 | 139,374,217.77 | |||
02/04/2568 | 9.7039 | 140,519,873.86 | |||
01/04/2568 | 9.7080 | 140,579,577.48 | |||
28/03/2568 | 9.6721 | 140,058,452.82 | |||
27/03/2568 | 9.6439 | 140,851,173.37 | |||
26/03/2568 | 9.6491 | 140,926,883.78 | |||
25/03/2568 | 9.6602 | 141,088,876.93 | |||
24/03/2568 | 9.6520 | 140,968,489.82 | |||
21/03/2568 | 9.6747 | 146,138,574.89 | |||
20/03/2568 | 9.6792 | 146,206,294.84 | |||
19/03/2568 | 9.6718 | 146,094,196.48 | |||
18/03/2568 | 9.6533 | 145,814,438.38 | |||
17/03/2568 | 9.6531 | 145,811,854.48 | |||
14/03/2568 | 9.6475 | 145,726,355.56 | |||
13/03/2568 | 9.6535 | 145,817,394.27 | |||
12/03/2568 | 9.6433 | 145,663,924.75 | |||
11/03/2568 | 9.6528 | 147,258,518.13 | |||
10/03/2568 | 9.6685 | 147,498,339.45 | |||
07/03/2568 | 9.6436 | 147,118,023.58 | |||
06/03/2568 | 9.6438 | 147,121,936.01 | |||
05/03/2568 | 9.6447 | 147,135,792.46 | |||
04/03/2568 | 9.6657 | 147,455,412.42 | |||
03/03/2568 | 9.6768 | 147,625,295.42 | |||
28/02/2568 | 9.6694 | 147,512,147.65 | |||
27/02/2568 | 9.6462 | 147,503,170.25 | |||
26/02/2568 | 9.6450 | 147,484,863.93 | |||
25/02/2568 | 9.6301 | 147,257,789.21 | |||
24/02/2568 | 9.6013 | 146,817,736.27 | |||
21/02/2568 | 9.5931 | 146,691,565.92 | |||
20/02/2568 | 9.5706 | 146,348,037.58 | |||
19/02/2568 | 9.5630 | 146,231,675.63 | |||
18/02/2568 | 9.5568 | 146,137,417.19 | |||
14/02/2568 | 9.5720 | 146,368,961.02 | |||
13/02/2568 | 9.5544 | 146,100,759.89 | |||
11/02/2568 | 9.5478 | 145,998,964.21 | |||
10/02/2568 | 9.5553 | 146,113,955.51 | |||
07/02/2568 | 9.5523 | 146,068,151.96 | |||
06/02/2568 | 9.5645 | 146,253,931.89 | |||
05/02/2568 | 9.5610 | 147,601,107.36 | |||
24/01/2568 | 9.4927 | 146,546,628.37 | |||
23/01/2568 | 9.4855 | 146,435,044.78 | |||
22/01/2568 | 9.4885 | 146,481,822.18 | |||
21/01/2568 | 9.4962 | 146,900,835.68 | |||
17/01/2568 | 9.4881 | 146,775,783.71 | |||
16/01/2568 | 9.4856 | 146,735,941.27 | |||
15/01/2568 | 9.4714 | 146,516,398.07 | |||
14/01/2568 | 9.4078 | 169,994,191.14 | |||
13/01/2568 | 9.4037 | 169,918,909.81 | |||
10/01/2568 | 9.4153 | 170,128,897.53 | |||
08/01/2568 | 9.4535 | 170,819,881.05 | |||
07/01/2568 | 9.4527 | 170,805,618.97 | |||
06/01/2568 | 9.4709 | 171,433,030.29 | |||
03/01/2568 | 9.4681 | 171,383,471.37 | |||
02/01/2568 | 9.4709 | 171,433,870.80 | |||
30/12/2567 | 9.4670 | 171,363,762.94 | |||
27/12/2567 | 9.4479 | 171,066,881.19 | |||
23/12/2567 | 9.4479 | 171,067,886.82 | |||
20/12/2567 | 9.4688 | 171,445,870.87 | |||
19/12/2567 | 9.4504 | 171,301,694.37 | |||
18/12/2567 | 9.4713 | 173,574,562.55 | |||
17/12/2567 | 9.5058 | 174,206,256.98 | |||
16/12/2567 | 9.5072 | 174,733,483.12 | |||
13/12/2567 | 9.5057 | 174,707,523.04 | |||
12/12/2567 | 9.5259 | 176,983,818.80 | |||
11/12/2567 | 9.5440 | 177,419,978.77 | |||
09/12/2567 | 9.5566 | 177,654,019.40 | |||
06/12/2567 | 9.5722 | 177,945,448.33 | |||
04/12/2567 | 9.5532 | 180,458,270.05 | |||
03/12/2567 | 9.5471 | 180,342,859.77 | |||
02/12/2567 | 9.5517 | 180,428,817.18 | |||
29/11/2567 | 9.5490 | 181,811,621.56 | |||
27/11/2567 | 9.5269 | 181,389,282.68 | |||
26/11/2567 | 9.5133 | 181,130,874.96 | |||
25/11/2567 | 9.5178 | 181,215,852.97 | |||
22/11/2567 | 9.4767 | 180,434,945.47 | |||
21/11/2567 | 9.4705 | 180,335,561.50 | |||
20/11/2567 | 9.4708 | 180,341,553.12 | |||
19/11/2567 | 9.4741 | 180,402,952.11 | |||
18/11/2567 | 9.4696 | 180,317,846.21 | |||
15/11/2567 | 9.4607 | 180,148,759.46 | |||
14/11/2567 | 9.4599 | 180,133,080.38 | |||
13/11/2567 | 9.4645 | 180,221,330.16 | |||
12/11/2567 | 9.4629 | 180,191,082.18 | |||
08/11/2567 | 9.4946 | 180,794,501.44 | |||
07/11/2567 | 9.4866 | 180,641,664.30 | |||
06/11/2567 | 9.4517 | 179,976,735.76 | |||
05/11/2567 | 9.4544 | 180,028,100.42 | |||
04/11/2567 | 9.4521 | 186,243,340.38 | |||
30/10/2567 | 9.4573 | 186,445,478.80 | |||
29/10/2567 | 9.4678 | 186,652,830.15 | |||
25/10/2567 | 9.4740 | 186,775,202.07 | |||
24/10/2567 | 9.4771 | 186,836,665.98 | |||
22/10/2567 | 9.4850 | 186,992,245.04 | |||
21/10/2567 | 9.4886 | 187,539,394.88 | |||
18/10/2567 | 9.5111 | 187,985,620.97 | |||
17/10/2567 | 9.5065 | 187,899,378.00 | |||
16/10/2567 | 9.5217 | 188,199,405.70 | |||
15/10/2567 | 9.5099 | 187,966,276.96 | |||
09/10/2567 | 9.4984 | 187,737,847.94 | |||
08/10/2567 | 9.5042 | 188,803,608.75 | |||
27/09/2567 | 9.5464 | 189,641,457.14 | |||
26/09/2567 | 9.5366 | 189,446,466.63 | |||
25/09/2567 | 9.5436 | 189,587,380.68 | |||
24/09/2567 | 9.5586 | 189,884,952.72 | |||
23/09/2567 | 9.5547 | 189,807,311.15 | |||
20/09/2567 | 9.5601 | 189,915,123.91 | |||
19/09/2567 | 9.5624 | 190,962,883.91 | |||
12/09/2567 | 9.5500 | 190,715,761.24 | |||
11/09/2567 | 9.5483 | 195,455,405.84 | |||
10/09/2567 | 9.5508 | 195,506,385.95 | |||
09/09/2567 | 9.5406 | 195,298,398.70 | |||
06/09/2567 | 9.5294 | 195,068,347.63 | |||
05/09/2567 | 9.5214 | 194,905,556.37 | |||
04/09/2567 | 9.5228 | 194,934,534.19 | |||
03/09/2567 | 9.5054 | 196,208,803.01 | |||
30/08/2567 | 9.4919 | 195,930,780.33 | |||
29/08/2567 | 9.4994 | 196,086,049.50 | |||
28/08/2567 | 9.5072 | 196,246,926.72 | |||
27/08/2567 | 9.5117 | 196,339,194.87 | |||
26/08/2567 | 9.5093 | 198,667,868.75 | |||
23/08/2567 | 9.5121 | 198,726,533.42 | |||
22/08/2567 | 9.4917 | 198,299,648.44 | |||
21/08/2567 | 9.5046 | 200,470,341.90 | |||
20/08/2567 | 9.4972 | 202,214,243.64 | |||
19/08/2567 | 9.4955 | 202,177,637.65 | |||
16/08/2567 | 9.5015 | 202,306,883.03 | |||
14/08/2567 | 9.5024 | 202,326,777.59 | |||
13/08/2567 | 9.4981 | 202,235,016.53 | |||
08/08/2567 | 9.4657 | 202,511,818.78 | |||
07/08/2567 | 9.4741 | 202,690,057.47 | |||
06/08/2567 | 9.4803 | 202,822,601.31 | |||
02/08/2567 | 9.5082 | 203,422,307.38 | |||
01/08/2567 | 9.4742 | 203,640,445.82 | |||
31/07/2567 | 9.4616 | 203,369,567.18 | |||
30/07/2567 | 9.4346 | 202,789,173.35 | |||
26/07/2567 | 9.4270 | 202,626,571.08 | |||
25/07/2567 | 9.4067 | 202,190,555.64 | |||
24/07/2567 | 9.4022 | 202,093,164.27 | |||
23/07/2567 | 9.4082 | 202,223,466.15 | |||
19/07/2567 | 9.4054 | 202,162,969.12 | |||
18/07/2567 | 9.4129 | 204,316,333.10 | |||
17/07/2567 | 9.4223 | 204,520,401.26 | |||
16/07/2567 | 9.4257 | 204,593,462.84 | |||
15/07/2567 | 9.4139 | 206,296,021.93 | |||
12/07/2567 | 9.4220 | 208,501,493.55 | |||
11/07/2567 | 9.4106 | 212,013,437.05 | |||
10/07/2567 | 9.3906 | 211,562,360.40 | |||
09/07/2567 | 9.3841 | 211,905,893.93 | |||
08/07/2567 | 9.3853 | 211,931,351.57 | |||
05/07/2567 | 9.3813 | 211,841,605.36 | |||
03/07/2567 | 9.3652 | 212,321,899.34 | |||
02/07/2567 | 9.3431 | 216,865,127.73 | |||
27/06/2567 | 9.3640 | 217,350,874.25 | |||
26/06/2567 | 9.3593 | 217,362,898.48 | |||
25/06/2567 | 9.3731 | 217,684,598.20 | |||
24/06/2567 | 9.3749 | 217,727,019.97 | |||
21/06/2567 | 9.3710 | 217,634,615.23 | |||
20/06/2567 | 9.3685 | 217,671,129.77 | |||
18/06/2567 | 9.3764 | 221,605,637.67 | |||
14/06/2567 | 9.3709 | 221,475,459.27 | |||
13/06/2567 | 9.3693 | 221,437,042.69 | |||
12/06/2567 | 9.3554 | 221,108,760.13 | |||
11/06/2567 | 9.3388 | 222,584,766.60 | |||
06/06/2567 | 9.3556 | 222,986,028.05 | |||
05/06/2567 | 9.3590 | 223,066,554.08 | |||
04/06/2567 | 9.3483 | 222,811,953.19 | |||
31/05/2567 | 9.3256 | 222,269,789.24 | |||
30/05/2567 | 9.3124 | 224,015,256.29 | |||
29/05/2567 | 9.2984 | 223,678,894.15 | |||
28/05/2567 | 9.3101 | 225,821,799.40 | |||
24/05/2567 | 9.3205 | 226,075,836.11 | |||
23/05/2567 | 9.3135 | 225,905,033.90 | |||
21/05/2567 | 9.3347 | 228,753,000.59 | |||
17/05/2567 | 9.3320 | 228,872,851.66 | |||
16/05/2567 | 9.3354 | 230,986,546.91 | |||
13/05/2567 | 9.3211 | 230,630,626.23 | |||
10/05/2567 | 9.3136 | 230,911,088.24 | |||
08/05/2567 | 9.3182 | 231,025,358.94 | |||
07/05/2567 | 9.3222 | 231,125,502.85 | |||
29/04/2567 | 9.2743 | 229,936,555.42 | |||
26/04/2567 | 9.2599 | 229,581,512.71 | |||
25/04/2567 | 9.2482 | 229,291,462.31 | |||
24/04/2567 | 9.2653 | 229,715,028.16 | |||
23/04/2567 | 9.2743 | 230,123,800.20 | |||
22/04/2567 | 9.2655 | 229,903,674.87 | |||
19/04/2567 | 9.2563 | 229,681,253.16 | |||
18/04/2567 | 9.2495 | 230,934,041.21 | |||
17/04/2567 | 9.2589 | 231,167,041.56 | |||
11/04/2567 | 9.2707 | 231,462,218.34 | |||
09/04/2567 | 9.3252 | 233,324,345.77 | |||
02/04/2567 | 9.3275 | 233,380,268.02 | |||
28/03/2567 | 9.3458 | 233,840,074.05 | |||
27/03/2567 | 9.3513 | 233,977,024.85 | |||
26/03/2567 | 9.3392 | 233,674,535.13 | |||
25/03/2567 | 9.3396 | 234,114,649.63 | |||
22/03/2567 | 9.3417 | 234,167,109.02 | |||
21/03/2567 | 9.3277 | 234,749,271.68 | |||
20/03/2567 | 9.3246 | 236,165,105.65 | |||
19/03/2567 | 9.3108 | 235,813,727.79 | |||
15/03/2567 | 9.3008 | 235,561,276.29 | |||
14/03/2567 | 9.3028 | 236,085,285.50 | |||
13/03/2567 | 9.3240 | 236,632,328.68 | |||
12/03/2567 | 9.3202 | 237,469,114.23 | |||
11/03/2567 | 9.3251 | 237,594,783.56 | |||
08/03/2567 | 9.3266 | 237,633,158.69 | |||
07/03/2567 | 9.3233 | 237,547,630.86 | |||
06/03/2567 | 9.3179 | 237,411,757.43 | |||
05/03/2567 | 9.3143 | 237,317,966.87 | |||
04/03/2567 | 9.3054 | 237,092,433.13 | |||
01/03/2567 | 9.3100 | 237,208,494.85 | |||
29/02/2567 | 9.2965 | 236,864,455.15 | |||
28/02/2567 | 9.2957 | 237,318,971.55 | |||
27/02/2567 | 9.2852 | 248,676,785.86 | |||
23/02/2567 | 9.2936 | 260,517,343.36 | |||
22/02/2567 | 9.2817 | 263,447,801.98 | |||
21/02/2567 | 9.2854 | 263,551,862.84 | |||
20/02/2567 | 9.2956 | 263,841,970.49 | |||
08/02/2567 | 9.2970 | 263,881,557.94 | |||
07/02/2567 | 9.2945 | 263,811,700.24 | |||
06/02/2567 | 9.2982 | 263,916,966.64 | |||
02/02/2567 | 9.2937 | 263,787,630.92 | |||
01/02/2567 | 9.3173 | 264,457,242.54 | |||
31/01/2567 | 9.3090 | 265,757,675.93 | |||
30/01/2567 | 9.2984 | 265,958,190.18 | |||
29/01/2567 | 9.3031 | 271,115,392.00 | |||
26/01/2567 | 9.2968 | 270,933,059.29 | |||
25/01/2567 | 9.2988 | 270,991,536.25 | |||
24/01/2567 | 9.2867 | 270,639,240.14 | |||
23/01/2567 | 9.2856 | 270,606,273.04 | |||
22/01/2567 | 9.2872 | 270,655,117.65 | |||
19/01/2567 | 9.2820 | 270,501,269.04 | |||
18/01/2567 | 9.2829 | 270,527,489.63 | |||
17/01/2567 | 9.2815 | 270,486,800.63 | |||
16/01/2567 | 9.2904 | 272,140,052.39 | |||
12/01/2567 | 9.3006 | 272,440,591.61 | |||
11/01/2567 | 9.2894 | 272,111,245.61 | |||
10/01/2567 | 9.2742 | 273,519,604.53 | |||
09/01/2567 | 9.2707 | 273,418,543.88 | |||
08/01/2567 | 9.2710 | 273,425,956.23 | |||
05/01/2567 | 9.2570 | 273,014,467.84 | |||
04/01/2567 | 9.2546 | 276,095,686.85 | |||
03/01/2567 | 9.2606 | 276,274,318.38 | |||
02/01/2567 | 9.2618 | 276,309,320.15 | |||
28/12/2566 | 9.2775 | 278,994,877.36 | |||
27/12/2566 | 9.2865 | 282,792,903.42 | |||
22/12/2566 | 9.2765 | 283,671,161.66 | |||
21/12/2566 | 9.2771 | 283,688,847.45 | |||
20/12/2566 | 9.2740 | 283,595,930.05 | |||
19/12/2566 | 9.2673 | 284,165,436.12 | |||
18/12/2566 | 9.2617 | 284,919,954.55 | |||
15/12/2566 | 9.2624 | 284,941,775.64 | |||
14/12/2566 | 9.2739 | 285,295,997.93 | |||
13/12/2566 | 9.2542 | 284,790,989.60 | |||
12/12/2566 | 9.2016 | 283,172,137.98 | |||
08/12/2566 | 9.1943 | 282,946,194.53 | |||
07/12/2566 | 9.2071 | 283,339,435.48 | |||
06/12/2566 | 9.2010 | 283,154,467.25 | |||
04/12/2566 | 9.1723 | 282,270,664.68 | |||
01/12/2566 | 9.1844 | 282,642,119.55 | |||
30/11/2566 | 9.1556 | 281,756,618.88 | |||
29/11/2566 | 9.1588 | 281,854,533.37 | |||
28/11/2566 | 9.1380 | 281,215,116.01 | |||
27/11/2566 | 9.1205 | 280,677,319.93 | |||
24/11/2566 | 9.1099 | 280,350,493.58 | |||
22/11/2566 | 9.1191 | 281,546,963.54 | |||
21/11/2566 | 9.1207 | 281,594,634.71 | |||
20/11/2566 | 9.1128 | 281,350,778.28 | |||
17/11/2566 | 9.1030 | 281,048,849.01 | |||
16/11/2566 | 9.1040 | 281,081,864.27 | |||
15/11/2566 | 9.0832 | 281,439,145.34 | |||
14/11/2566 | 9.1042 | 282,088,264.77 | |||
10/11/2566 | 9.0466 | 280,304,404.31 | |||
09/11/2566 | 9.0448 | 282,963,098.11 | |||
08/11/2566 | 9.0673 | 283,665,776.03 | |||
07/11/2566 | 9.0563 | 283,321,063.12 | |||
06/11/2566 | 9.0429 | 282,903,091.24 | |||
03/11/2566 | 9.0636 | 283,552,190.55 | |||
02/11/2566 | 9.0262 | 283,285,346.96 | |||
31/10/2566 | 8.9639 | 281,328,279.64 | |||
27/10/2566 | 8.9751 | 281,776,168.27 | |||
26/10/2566 | 8.9648 | 283,246,710.45 | |||
25/10/2566 | 8.9426 | 284,334,088.26 | |||
24/10/2566 | 8.9681 | 285,146,044.68 | |||
20/10/2566 | 8.9450 | 288,005,150.73 | |||
19/10/2566 | 8.9319 | 296,551,020.19 | |||
18/10/2566 | 8.9433 | 296,931,644.75 | |||
17/10/2566 | 8.9667 | 307,474,276.99 | |||
16/10/2566 | 8.9958 | 309,820,240.30 | |||
12/10/2566 | 9.0008 | 320,529,051.63 | |||
11/10/2566 | 9.0269 | 321,676,880.17 | |||
10/10/2566 | 9.0173 | 324,425,656.18 | |||
27/09/2566 | 9.0236 | 324,650,928.51 | |||
26/09/2566 | 9.0404 | 325,706,680.04 | |||
25/09/2566 | 9.0471 | 325,948,862.35 | |||
22/09/2566 | 9.0707 | 327,708,764.21 | |||
21/09/2566 | 9.0626 | 327,414,054.36 | |||
20/09/2566 | 9.0826 | 328,139,452.91 | |||
19/09/2566 | 9.0888 | 328,362,566.79 | |||
18/09/2566 | 9.0997 | 328,757,230.01 | |||
15/09/2566 | 9.1025 | 329,935,710.77 | |||
14/09/2566 | 9.1096 | 330,651,690.17 | |||
13/09/2566 | 9.1137 | 330,797,899.69 | |||
12/09/2566 | 9.1044 | 330,459,631.40 | |||
11/09/2566 | 9.1046 | 330,923,843.92 | |||
08/09/2566 | 9.1014 | 330,807,383.62 | |||
07/09/2566 | 9.1017 | 335,370,052.07 | |||
06/09/2566 | 9.0957 | 335,148,794.95 | |||
05/09/2566 | 9.1100 | 339,587,326.71 | |||
31/08/2566 | 9.1392 | 340,673,744.48 | |||
30/08/2566 | 9.1372 | 341,554,015.44 | |||
29/08/2566 | 9.1338 | 341,426,187.00 | |||
28/08/2566 | 9.1109 | 340,569,329.32 | |||
25/08/2566 | 9.0972 | 340,057,172.18 | |||
24/08/2566 | 9.0993 | 340,135,509.54 | |||
23/08/2566 | 9.1094 | 340,514,096.75 | |||
22/08/2566 | 9.0743 | 339,202,184.65 | |||
21/08/2566 | 9.0799 | 339,501,058.28 | |||
18/08/2566 | 9.0975 | 340,161,099.36 | |||
17/08/2566 | 9.0923 | 339,964,348.39 | |||
16/08/2566 | 9.0988 | 342,939,851.46 | |||
11/08/2566 | 9.1392 | 344,461,289.49 | |||
10/08/2566 | 9.1638 | 346,954,091.60 | |||
08/08/2566 | 9.1719 | 348,454,530.74 | |||
04/08/2566 | 9.1728 | 348,489,515.92 | |||
03/08/2566 | 9.1419 | 349,694,309.76 | |||
02/08/2566 | 9.1575 | 352,209,055.40 | |||
31/07/2566 | 9.1936 | 354,515,282.97 | |||
27/07/2566 | 9.1703 | 357,836,631.84 | |||
26/07/2566 | 9.1995 | 358,976,449.81 | |||
25/07/2566 | 9.1973 | 381,972,544.08 | |||
24/07/2566 | 9.1931 | 381,797,534.18 | |||
21/07/2566 | 9.1986 | 385,339,318.45 | |||
20/07/2566 | 9.1947 | 387,512,695.23 | |||
19/07/2566 | 9.1978 | 387,643,549.21 | |||
18/07/2566 | 9.2043 | 387,919,107.23 | |||
17/07/2566 | 9.2097 | 391,940,126.46 | |||
14/07/2566 | 9.2106 | 394,922,860.32 | |||
13/07/2566 | 9.2218 | 395,402,807.72 | |||
12/07/2566 | 9.1987 | 394,413,254.83 | |||
11/07/2566 | 9.1519 | 395,155,879.72 | |||
10/07/2566 | 9.1452 | 394,866,948.53 | |||
07/07/2566 | 9.1290 | 396,529,740.09 | |||
06/07/2566 | 9.1205 | 396,614,561.33 | |||
05/07/2566 | 9.1439 | 398,831,272.13 | |||
03/07/2566 | 9.1598 | 400,367,025.55 | |||
30/06/2566 | 9.1649 | 406,088,473.54 | |||
28/06/2566 | 9.1844 | 409,261,517.08 | |||
27/06/2566 | 9.1832 | 410,991,308.22 | |||
26/06/2566 | 9.1843 | 417,654,700.93 | |||
20/06/2566 | 9.1860 | 425,490,154.60 | |||
16/06/2566 | 9.1904 | 428,451,618.43 | |||
15/06/2566 | 9.1944 | 442,630,209.20 | |||
14/06/2566 | 9.1759 | 441,736,739.98 | |||
13/06/2566 | 9.1755 | 442,189,837.75 | |||
12/06/2566 | 9.1858 | 443,601,948.66 | |||
09/06/2566 | 9.1837 | 444,786,588.35 | |||
08/06/2566 | 9.1934 | 445,676,410.09 | |||
07/06/2566 | 9.1851 | 445,270,615.25 | |||
06/06/2566 | 9.1908 | 447,847,780.86 | |||
01/06/2566 | 9.1964 | 448,119,137.77 | |||
31/05/2566 | 9.1834 | 447,485,277.72 | |||
30/05/2566 | 9.1788 | 458,103,456.72 | |||
25/05/2566 | 9.1618 | 457,259,328.26 | |||
24/05/2566 | 9.1852 | 458,423,720.99 | |||
23/05/2566 | 9.1993 | 459,130,025.59 | |||
22/05/2566 | 9.2008 | 459,202,578.28 | |||
19/05/2566 | 9.2032 | 460,705,341.68 | |||
17/05/2566 | 9.2219 | 463,563,697.79 | |||
16/05/2566 | 9.2316 | 471,434,465.36 | |||
15/05/2566 | 9.2459 | 472,166,579.35 | |||
12/05/2566 | 9.2516 | 472,457,871.96 | |||
11/05/2566 | 9.2613 | 473,878,375.22 | |||
10/05/2566 | 9.2633 | 479,358,752.11 | |||
08/05/2566 | 9.2592 | 479,144,959.11 | |||
27/04/2566 | 9.2481 | 480,421,890.20 | |||
26/04/2566 | 9.2620 | 481,142,939.96 | |||
25/04/2566 | 9.2656 | 481,794,015.05 | |||
24/04/2566 | 9.2590 | 481,446,866.03 | |||
21/04/2566 | 9.2532 | 482,997,052.53 | |||
20/04/2566 | 9.2562 | 483,153,352.81 | |||
19/04/2566 | 9.2492 | 482,789,847.35 | |||
18/04/2566 | 9.2573 | 483,213,104.73 | |||
17/04/2566 | 9.2610 | 483,881,010.96 | |||
12/04/2566 | 9.2715 | 484,428,979.73 | |||
11/04/2566 | 9.2637 | 492,544,501.18 | |||
04/04/2566 | 9.2807 | 493,450,021.69 | |||
03/04/2566 | 9.2751 | 494,089,006.36 | |||
31/03/2566 | 9.2636 | 493,476,122.67 | |||
30/03/2566 | 9.2534 | 492,931,055.79 | |||
29/03/2566 | 9.2462 | 492,546,771.11 | |||
28/03/2566 | 9.2464 | 492,561,342.29 | |||
27/03/2566 | 9.2533 | 492,930,016.55 | |||
24/03/2566 | 9.2673 | 493,673,344.32 | |||
23/03/2566 | 9.2743 | 498,682,943.72 | |||
22/03/2566 | 9.2602 | 497,927,786.18 | |||
21/03/2566 | 9.2414 | 496,916,936.43 | |||
20/03/2566 | 9.2444 | 500,051,922.07 | |||
16/03/2566 | 9.2364 | 499,619,129.41 | |||
15/03/2566 | 9.2530 | 500,609,873.22 | |||
14/03/2566 | 9.2385 | 508,687,697.63 | |||
13/03/2566 | 9.2635 | 510,067,423.88 | |||
10/03/2566 | 9.2189 | 507,611,545.40 | |||
09/03/2566 | 9.1885 | 505,936,009.28 | |||
08/03/2566 | 9.1783 | 507,209,489.50 | |||
07/03/2566 | 9.1799 | 507,301,685.08 | |||
03/03/2566 | 9.2000 | 508,411,775.77 | |||
02/03/2566 | 9.1877 | 507,728,155.36 | |||
01/03/2566 | 9.2006 | 508,445,935.55 | |||
28/02/2566 | 9.2132 | 509,137,538.94 | |||
27/02/2566 | 9.2085 | 508,878,622.88 | |||
24/02/2566 | 9.1976 | 508,279,290.02 | |||
23/02/2566 | 9.2193 | 512,240,599.31 | |||
22/02/2566 | 9.2109 | 513,616,241.43 | |||
21/02/2566 | 9.2140 | 517,419,769.21 | |||
17/02/2566 | 9.2341 | 518,593,372.83 | |||
16/02/2566 | 9.2304 | 518,389,547.51 | |||
15/02/2566 | 9.2375 | 520,181,480.68 | |||
14/02/2566 | 9.2450 | 522,457,072.62 | |||
13/02/2566 | 9.2557 | 523,986,712.17 | |||
10/02/2566 | 9.2536 | 530,329,088.99 | |||
09/02/2566 | 9.2701 | 531,645,306.25 | |||
08/02/2566 | 9.2761 | 531,992,478.61 | |||
07/02/2566 | 9.2760 | 531,987,994.41 | |||
03/02/2566 | 9.2881 | 532,684,408.01 | |||
02/02/2566 | 9.3150 | 534,228,716.66 | |||
01/02/2566 | 9.3073 | 533,783,338.64 | |||
31/01/2566 | 9.2916 | 533,754,719.92 | |||
30/01/2566 | 9.2814 | 545,556,902.41 | |||
19/01/2566 | 9.2950 | 546,357,538.86 | |||
18/01/2566 | 9.3016 | 551,745,508.97 | |||
17/01/2566 | 9.2817 | 550,566,962.12 | |||
13/01/2566 | 9.2874 | 550,903,371.10 | |||
12/01/2566 | 9.2930 | 551,263,437.46 | |||
11/01/2566 | 9.2728 | 550,063,439.15 | |||
10/01/2566 | 9.2628 | 549,470,603.70 | |||
09/01/2566 | 9.2688 | 552,839,525.81 | |||
06/01/2566 | 9.2516 | 553,282,631.85 | |||
05/01/2566 | 9.2207 | 556,047,345.51 | |||
04/01/2566 | 9.2265 | 556,867,325.32 | |||
03/01/2566 | 9.2190 | 556,731,240.86 | |||
30/12/2565 | 9.2112 | 556,260,209.64 | |||
29/12/2565 | 9.2108 | 558,468,539.05 | |||
23/12/2565 | 9.2256 | 559,364,991.55 | |||
22/12/2565 | 9.2288 | 559,561,097.65 | |||
21/12/2565 | 9.2342 | 560,809,763.94 | |||
20/12/2565 | 9.2313 | 562,993,650.01 | |||
19/12/2565 | 9.2366 | 564,244,876.15 | |||
16/12/2565 | 9.2497 | 565,045,983.20 | |||
15/12/2565 | 9.2540 | 565,305,677.80 | |||
14/12/2565 | 9.2529 | 565,241,450.29 | |||
13/12/2565 | 9.2503 | 565,080,416.69 | |||
09/12/2565 | 9.2295 | 563,812,060.80 | |||
08/12/2565 | 9.2329 | 564,940,165.39 | |||
07/12/2565 | 9.2448 | 566,513,656.11 | |||
06/12/2565 | 9.2275 | 565,506,470.18 | |||
02/12/2565 | 9.2311 | 571,652,498.58 | |||
01/12/2565 | 9.2305 | 577,205,027.18 | |||
30/11/2565 | 9.2119 | 580,511,064.60 | |||
29/11/2565 | 9.1870 | 580,781,170.69 | |||
28/11/2565 | 9.1865 | 581,939,398.02 | |||
25/11/2565 | 9.1946 | 584,054,702.80 | |||
23/11/2565 | 9.1992 | 584,530,742.33 | |||
22/11/2565 | 9.1851 | 584,097,314.47 | |||
21/11/2565 | 9.1778 | 583,630,257.17 | |||
18/11/2565 | 9.1777 | 587,137,679.96 | |||
17/11/2565 | 9.1774 | 587,116,310.92 | |||
16/11/2565 | 9.1949 | 588,233,911.06 | |||
15/11/2565 | 9.1917 | 588,490,299.34 | |||
14/11/2565 | 9.1794 | 587,711,791.60 | |||
10/11/2565 | 9.1785 | 591,023,873.65 | |||
09/11/2565 | 9.1104 | 587,365,207.45 | |||
08/11/2565 | 9.1143 | 587,921,138.13 | |||
07/11/2565 | 9.1019 | 587,117,886.88 | |||
04/11/2565 | 9.1168 | 607,226,584.70 | |||
03/11/2565 | 9.0950 | 611,046,024.75 | |||
02/11/2565 | 9.1216 | 623,482,452.25 | |||
28/10/2565 | 9.1534 | 625,652,276.62 | |||
27/10/2565 | 9.1626 | 627,204,844.03 | |||
26/10/2565 | 9.1467 | 626,111,852.56 | |||
25/10/2565 | 9.1219 | 629,905,774.47 | |||
21/10/2565 | 9.1134 | 629,322,864.36 | |||
20/10/2565 | 9.0996 | 628,822,592.61 | |||
19/10/2565 | 9.1156 | 634,484,607.85 | |||
18/10/2565 | 9.1498 | 645,468,304.25 | |||
17/10/2565 | 9.1455 | 649,074,256.52 | |||
12/10/2565 | 9.1710 | 650,887,326.74 | |||
11/10/2565 | 9.1711 | 680,173,674.13 | |||
29/09/2565 | 9.2028 | 690,633,270.37 | |||
28/09/2565 | 9.2043 | 690,743,453.65 | |||
27/09/2565 | 9.1784 | 694,838,415.14 | |||
26/09/2565 | 9.1959 | 706,329,132.31 | |||
23/09/2565 | 9.2369 | 712,013,467.35 | |||
22/09/2565 | 9.2673 | 720,257,082.81 | |||
21/09/2565 | 9.2988 | 722,756,890.69 | |||
20/09/2565 | 9.3044 | 732,493,977.51 | |||
19/09/2565 | 9.3166 | 733,459,601.68 | |||
16/09/2565 | 9.3209 | 735,726,313.01 | |||
15/09/2565 | 9.3280 | 793,190,665.16 | |||
14/09/2565 | 9.3436 | 796,977,849.33 | |||
13/09/2565 | 9.3507 | 809,305,215.70 | |||
12/09/2565 | 9.3836 | 812,158,424.81 | |||
09/09/2565 | 9.3764 | 812,570,622.37 | |||
08/09/2565 | 9.3688 | 817,532,394.49 | |||
07/09/2565 | 9.3672 | 818,609,744.83 | |||
06/09/2565 | 9.3582 | 824,947,079.82 | |||
02/09/2565 | 9.3866 | 827,450,996.22 | |||
01/09/2565 | 9.3764 | 826,559,546.82 | |||
31/08/2565 | 9.3900 | 834,235,222.27 | |||
30/08/2565 | 9.3977 | 836,991,826.21 | |||
29/08/2565 | 9.4027 | 837,439,726.21 | |||
26/08/2565 | 9.4195 | 840,720,729.65 | |||
25/08/2565 | 9.4215 | 841,089,059.13 | |||
24/08/2565 | 9.4101 | 841,957,912.40 | |||
23/08/2565 | 9.4194 | 843,596,011.83 | |||
22/08/2565 | 9.4142 | 850,284,372.28 | |||
19/08/2565 | 9.4302 | 852,672,527.19 | |||
18/08/2565 | 9.4509 | 854,539,197.00 | |||
17/08/2565 | 9.4491 | 856,392,815.52 | |||
16/08/2565 | 9.4607 | 867,037,263.68 | |||
11/08/2565 | 9.4601 | 867,924,390.93 | |||
10/08/2565 | 9.4629 | 871,777,816.19 | |||
08/08/2565 | 9.4510 | 872,290,913.76 | |||
05/08/2565 | 9.4474 | 876,657,102.18 | |||
04/08/2565 | 9.4635 | 888,560,941.18 | |||
03/08/2565 | 9.4580 | 890,411,510.31 | |||
02/08/2565 | 9.4564 | 903,117,843.36 | |||
27/07/2565 | 9.4494 | 913,989,781.92 | |||
26/07/2565 | 9.4405 | 914,502,459.48 | |||
25/07/2565 | 9.4415 | 916,258,677.39 | |||
22/07/2565 | 9.4402 | 922,361,151.80 | |||
21/07/2565 | 9.4296 | 928,897,661.46 | |||
20/07/2565 | 9.4213 | 929,971,538.88 | |||
19/07/2565 | 9.4263 | 1,005,439,244.38 | |||
18/07/2565 | 9.4286 | 1,028,146,876.06 | |||
15/07/2565 | 9.4252 | 1,042,960,103.01 | |||
14/07/2565 | 9.4229 | 1,098,927,032.05 | |||
12/07/2565 | 9.4228 | 1,551,948,282.77 | |||
08/07/2565 | 9.4217 | 2,630,155,711.77 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต