กองทุนเปิดกรุงไทย World Class Moderate (ชนิดสะสมมูลค่า) : KTWC-MODERATE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
06/06/2568 | 10.5144 | 10.4360 | 3,900,769,138.73 | ||
05/06/2568 | 10.5229 | 10.4445 | 3,908,874,945.96 | ||
04/06/2568 | 10.5030 | 10.4247 | 3,903,039,360.18 | ||
30/05/2568 | 10.4134 | 10.3358 | 3,874,445,579.26 | ||
29/05/2568 | 10.4431 | 10.3653 | 3,889,151,286.65 | ||
28/05/2568 | 10.4089 | 10.3313 | 3,877,283,484.41 | ||
27/05/2568 | 10.4352 | 10.3574 | 3,908,921,171.59 | ||
23/05/2568 | 10.3757 | 10.2984 | 3,894,303,002.37 | ||
22/05/2568 | 10.3787 | 10.3013 | 3,897,140,808.12 | ||
21/05/2568 | 10.4426 | 10.3648 | 3,931,007,293.10 | ||
20/05/2568 | 10.4628 | 10.3848 | 3,943,006,033.45 | ||
19/05/2568 | 10.4378 | 10.3600 | 3,935,227,150.01 | ||
16/05/2568 | 10.4375 | 10.3597 | 3,937,146,657.31 | ||
15/05/2568 | 10.4259 | 10.3482 | 3,934,332,658.09 | ||
14/05/2568 | 10.4064 | 10.3288 | 3,923,603,951.23 | ||
13/05/2568 | 10.3940 | 10.3165 | 3,920,389,082.59 | ||
09/05/2568 | 10.3067 | 10.2299 | 3,890,259,163.90 | ||
08/05/2568 | 10.3003 | 10.2235 | 3,885,399,979.84 | ||
07/05/2568 | 10.2857 | 10.2090 | 3,882,671,106.42 | ||
06/05/2568 | 10.2881 | 10.2114 | 3,888,956,191.98 | ||
02/05/2568 | 10.2844 | 10.2077 | 3,892,701,847.72 | ||
30/04/2568 | 10.2221 | 10.1459 | 3,869,869,853.14 | ||
29/04/2568 | 10.2211 | 10.1449 | 3,869,676,965.63 | ||
28/04/2568 | 10.2050 | 10.1289 | 3,862,095,900.87 | ||
25/04/2568 | 10.1712 | 10.0954 | 3,852,904,161.49 | ||
24/04/2568 | 10.1638 | 10.0880 | 3,853,383,581.60 | ||
23/04/2568 | 10.1312 | 10.0557 | 3,842,847,855.23 | ||
22/04/2568 | 10.0629 | 9.9879 | 3,819,758,771.56 | ||
17/04/2568 | 10.0300 | 9.9552 | 3,810,360,202.26 | ||
16/04/2568 | 10.0353 | 9.9605 | 3,814,153,440.66 | ||
11/04/2568 | 9.8938 | 9.8200 | 3,761,177,899.04 | ||
10/04/2568 | 9.9149 | 9.8410 | 3,768,811,524.58 | ||
09/04/2568 | 9.7537 | 9.6810 | 3,713,859,034.93 | ||
08/04/2568 | 9.8589 | 9.7854 | 3,780,512,403.39 | ||
03/04/2568 | 10.2903 | 10.2136 | 3,954,568,585.88 | ||
02/04/2568 | 10.4103 | 10.3327 | 4,003,318,722.46 | ||
01/04/2568 | 10.3940 | 10.3165 | 3,992,741,249.14 | ||
31/03/2568 | 10.3192 | 10.2423 | 3,961,920,717.09 | ||
27/03/2568 | 10.4263 | 10.3486 | 4,011,365,497.35 | ||
26/03/2568 | 10.4407 | 10.3629 | 4,026,296,575.97 | ||
25/03/2568 | 10.4724 | 10.3943 | 4,041,082,376.08 | ||
24/03/2568 | 10.4843 | 10.4062 | 4,052,235,849.26 | ||
21/03/2568 | 10.4343 | 10.3565 | 4,033,913,412.26 | ||
20/03/2568 | 10.4777 | 10.3996 | 4,051,433,176.06 | ||
19/03/2568 | 10.4971 | 10.4189 | 4,061,164,511.90 | ||
18/03/2568 | 10.4816 | 10.4035 | 4,055,674,872.50 | ||
17/03/2568 | 10.4527 | 10.3748 | 4,068,498,621.24 | ||
14/03/2568 | 10.3986 | 10.3211 | 4,058,123,789.93 | ||
13/03/2568 | 10.3219 | 10.2450 | 4,030,090,505.51 | ||
12/03/2568 | 10.3676 | 10.2903 | 4,050,383,793.65 | ||
11/03/2568 | 10.3420 | 10.2649 | 4,045,663,399.20 | ||
10/03/2568 | 10.3904 | 10.3130 | 4,079,828,294.77 | ||
07/03/2568 | 10.4408 | 10.3630 | 4,164,313,238.33 | ||
06/03/2568 | 10.4905 | 10.4123 | 4,190,176,059.66 | ||
05/03/2568 | 10.4564 | 10.3785 | 4,173,288,259.95 | ||
04/03/2568 | 10.4093 | 10.3317 | 4,167,655,131.72 | ||
03/03/2568 | 10.5383 | 10.4598 | 4,229,301,611.62 | ||
28/02/2568 | 10.4915 | 10.4133 | 4,210,536,245.02 | ||
27/02/2568 | 10.5633 | 10.4846 | 4,241,370,886.65 | ||
26/02/2568 | 10.6324 | 10.5532 | 4,274,129,015.68 | ||
25/02/2568 | 10.5394 | 10.4608 | 4,242,638,040.70 | ||
24/02/2568 | 10.5961 | 10.5171 | 4,275,898,763.54 | ||
21/02/2568 | 10.6548 | 10.5754 | 4,305,812,178.58 | ||
20/02/2568 | 10.6490 | 10.5696 | 4,315,733,319.43 | ||
19/02/2568 | 10.6591 | 10.5797 | 4,331,524,486.78 | ||
18/02/2568 | 10.6728 | 10.5933 | 4,361,332,515.58 | ||
14/02/2568 | 10.6490 | 10.5696 | 4,358,606,149.61 | ||
13/02/2568 | 10.6308 | 10.5516 | 4,351,685,943.11 | ||
11/02/2568 | 10.6303 | 10.5511 | 4,360,001,784.37 | ||
10/02/2568 | 10.6216 | 10.5424 | 4,355,258,407.09 | ||
07/02/2568 | 10.5710 | 10.4922 | 4,336,167,335.32 | ||
06/02/2568 | 10.6130 | 10.5339 | 4,350,790,231.86 | ||
05/02/2568 | 10.5763 | 10.4975 | 4,342,748,320.80 | ||
04/02/2568 | 10.5648 | 10.4861 | 4,356,939,806.17 | ||
03/02/2568 | 10.5257 | 10.4472 | 4,373,649,725.38 | ||
28/01/2568 | 10.5107 | 10.4324 | 4,374,252,871.21 | ||
27/01/2568 | 10.4802 | 10.4021 | 4,366,440,166.20 | ||
24/01/2568 | 10.6004 | 10.5214 | 4,414,465,488.55 | ||
23/01/2568 | 10.5903 | 10.5114 | 4,410,633,608.96 | ||
22/01/2568 | 10.5992 | 10.5202 | 4,415,231,220.96 | ||
21/01/2568 | 10.5664 | 10.4876 | 4,394,022,558.34 | ||
17/01/2568 | 10.5366 | 10.4581 | 4,380,325,541.86 | ||
16/01/2568 | 10.4956 | 10.4174 | 4,364,185,769.90 | ||
15/01/2568 | 10.4752 | 10.3971 | 4,356,069,039.37 | ||
14/01/2568 | 10.3685 | 10.2912 | 4,308,017,233.10 | ||
13/01/2568 | 10.3419 | 10.2648 | 4,298,447,761.01 | ||
10/01/2568 | 10.3789 | 10.3015 | 4,315,097,010.57 | ||
08/01/2568 | 10.4934 | 10.4152 | 4,360,871,955.96 | ||
07/01/2568 | 10.5237 | 10.4453 | 4,382,473,325.00 | ||
06/01/2568 | 10.5893 | 10.5104 | 4,408,155,256.37 | ||
03/01/2568 | 10.5127 | 10.4343 | 4,383,671,349.32 | ||
02/01/2568 | 10.4894 | 10.4112 | 4,366,254,777.45 | ||
30/12/2567 | 10.4823 | 10.4042 | 4,367,104,595.76 | ||
27/12/2567 | 10.5404 | 10.4618 | 4,379,389,943.04 | ||
24/12/2567 | 10.5548 | 10.4761 | 4,368,893,108.37 | ||
23/12/2567 | 10.5166 | 10.4382 | 4,349,615,498.00 | ||
20/12/2567 | 10.5487 | 10.4701 | 4,356,015,550.31 | ||
19/12/2567 | 10.5215 | 10.4431 | 4,334,068,401.20 | ||
18/12/2567 | 10.6442 | 10.5649 | 4,379,025,945.98 | ||
17/12/2567 | 10.6682 | 10.5887 | 4,387,537,434.37 | ||
16/12/2567 | 10.6749 | 10.5953 | 4,385,410,965.20 | ||
13/12/2567 | 10.6716 | 10.5921 | 4,381,917,669.00 | ||
12/12/2567 | 10.7158 | 10.6359 | 4,414,594,779.56 | ||
11/12/2567 | 10.7435 | 10.6634 | 4,435,739,257.18 | ||
09/12/2567 | 10.7564 | 10.6762 | 4,464,801,066.31 | ||
06/12/2567 | 10.7644 | 10.6842 | 4,495,440,284.45 | ||
04/12/2567 | 10.7717 | 10.6914 | 4,536,887,967.66 | ||
03/12/2567 | 10.7472 | 10.6671 | 4,534,276,250.14 | ||
02/12/2567 | 10.7555 | 10.6753 | 4,544,269,780.27 | ||
29/11/2567 | 10.7403 | 10.6602 | 4,542,712,222.78 | ||
27/11/2567 | 10.7177 | 10.6378 | 4,530,356,142.93 | ||
26/11/2567 | 10.7113 | 10.6315 | 4,523,364,184.89 | ||
25/11/2567 | 10.7104 | 10.6306 | 4,516,162,872.68 | ||
22/11/2567 | 10.6642 | 10.5847 | 4,488,546,811.41 | ||
21/11/2567 | 10.6418 | 10.5625 | 4,470,652,005.44 | ||
20/11/2567 | 10.5984 | 10.5194 | 4,440,061,288.42 | ||
19/11/2567 | 10.6069 | 10.5278 | 4,426,610,463.88 | ||
18/11/2567 | 10.6166 | 10.5375 | 4,419,698,174.16 | ||
15/11/2567 | 10.5834 | 10.5045 | 4,402,507,301.52 | ||
14/11/2567 | 10.6815 | 10.6019 | 4,418,155,537.95 | ||
13/11/2567 | 10.6907 | 10.6110 | 4,414,552,404.70 | ||
12/11/2567 | 10.7029 | 10.6231 | 4,449,871,521.88 | ||
08/11/2567 | 10.7307 | 10.6507 | 4,448,411,743.95 | ||
07/11/2567 | 10.7720 | 10.6917 | 4,450,542,263.53 | ||
06/11/2567 | 10.6544 | 10.5750 | 4,407,974,607.06 | ||
05/11/2567 | 10.6016 | 10.5226 | 4,381,325,717.13 | ||
04/11/2567 | 10.5583 | 10.4796 | 4,349,637,852.30 | ||
01/11/2567 | 10.5480 | 10.4694 | 4,301,205,282.68 | ||
31/10/2567 | 10.5118 | 10.4334 | 4,284,311,366.44 | ||
30/10/2567 | 10.6041 | 10.5251 | 4,309,691,307.41 | ||
29/10/2567 | 10.6355 | 10.5562 | 4,316,478,515.66 | ||
28/10/2567 | 10.6470 | 10.5676 | 4,341,188,597.73 | ||
25/10/2567 | 10.6458 | 10.5665 | 4,329,568,846.24 | ||
24/10/2567 | 10.6153 | 10.5362 | 4,306,478,811.85 | ||
22/10/2567 | 10.6660 | 10.5865 | 4,294,630,842.49 | ||
21/10/2567 | 10.6716 | 10.5921 | 4,287,903,973.04 | ||
18/10/2567 | 10.7270 | 10.6470 | 4,298,269,544.27 | ||
17/10/2567 | 10.6789 | 10.5993 | 4,254,551,744.51 | ||
16/10/2567 | 10.7000 | 10.6202 | 4,253,965,316.09 | ||
15/10/2567 | 10.6776 | 10.5980 | 4,202,649,093.94 | ||
10/10/2567 | 10.6822 | 10.6026 | 4,166,535,739.73 | ||
09/10/2567 | 10.6759 | 10.5963 | 4,132,734,710.92 | ||
08/10/2567 | 10.6737 | 10.5941 | 4,136,061,065.55 | ||
07/10/2567 | 10.7603 | 10.6801 | 4,205,400,005.73 | ||
04/10/2567 | 10.7490 | 10.6689 | 4,204,550,657.02 | ||
03/10/2567 | 10.7355 | 10.6555 | 4,208,335,966.61 | ||
02/10/2567 | 10.7775 | 10.6972 | 4,414,269,814.59 | ||
30/09/2567 | 10.7416 | 10.6615 | 4,391,197,365.56 | ||
27/09/2567 | 10.7876 | 10.7072 | 4,421,459,775.89 | ||
26/09/2567 | 10.7821 | 10.7017 | 4,417,799,658.70 | ||
25/09/2567 | 10.7121 | 10.6323 | 4,389,585,346.78 | ||
24/09/2567 | 10.7219 | 10.6420 | 4,393,891,510.30 | ||
23/09/2567 | 10.6839 | 10.6043 | 4,373,909,745.21 | ||
20/09/2567 | 10.6501 | 10.5707 | 4,357,276,624.06 | ||
19/09/2567 | 10.6717 | 10.5922 | 4,353,220,442.09 | ||
17/09/2567 | 10.6108 | 10.5317 | 4,314,626,333.49 | ||
16/09/2567 | 10.5879 | 10.5090 | 4,291,879,137.49 | ||
13/09/2567 | 10.5891 | 10.5102 | 4,280,262,456.18 | ||
12/09/2567 | 10.5535 | 10.4748 | 4,252,584,301.91 | ||
11/09/2567 | 10.4438 | 10.3660 | 4,189,128,125.57 | ||
10/09/2567 | 10.4808 | 10.4027 | 4,136,774,076.16 | ||
09/09/2567 | 10.5006 | 10.4223 | 4,128,002,874.27 | ||
06/09/2567 | 10.4328 | 10.3550 | 4,062,731,826.73 | ||
05/09/2567 | 10.5249 | 10.4465 | 4,077,466,856.79 | ||
04/09/2567 | 10.5964 | 10.5174 | 4,072,769,900.97 | ||
03/09/2567 | 10.6345 | 10.5552 | 4,031,989,004.15 | ||
30/08/2567 | 10.6867 | 10.6070 | 4,039,881,161.68 | ||
29/08/2567 | 10.7030 | 10.6232 | 4,034,252,948.51 | ||
28/08/2567 | 10.6746 | 10.5950 | 4,024,209,255.86 | ||
27/08/2567 | 10.7036 | 10.6238 | 4,023,855,720.86 | ||
26/08/2567 | 10.7105 | 10.6307 | 4,019,649,854.65 | ||
23/08/2567 | 10.7375 | 10.6575 | 4,006,692,028.08 | ||
22/08/2567 | 10.6860 | 10.6064 | 3,922,423,722.23 | ||
21/08/2567 | 10.7031 | 10.6233 | 3,934,011,196.44 | ||
20/08/2567 | 10.6673 | 10.5878 | 3,920,698,616.00 | ||
19/08/2567 | 10.7071 | 10.6273 | 3,918,588,015.66 | ||
16/08/2567 | 10.6993 | 10.6196 | 3,896,147,666.42 | ||
15/08/2567 | 10.6665 | 10.5870 | 3,871,394,081.19 | ||
14/08/2567 | 10.5979 | 10.5189 | 3,831,438,028.65 | ||
13/08/2567 | 10.5893 | 10.5104 | 3,812,107,078.03 | ||
09/08/2567 | 10.5212 | 10.4428 | 3,765,702,632.42 | ||
08/08/2567 | 10.5036 | 10.4253 | 3,716,041,048.66 | ||
07/08/2567 | 10.5118 | 10.4334 | 3,704,426,136.76 | ||
06/08/2567 | 10.4164 | 10.3388 | 3,661,407,637.53 | ||
05/08/2567 | 10.3609 | 10.2837 | 3,609,647,161.60 | ||
02/08/2567 | 10.5265 | 10.4480 | 3,632,471,043.57 | ||
01/08/2567 | 10.6786 | 10.5990 | 3,565,921,841.22 | ||
31/07/2567 | 10.7432 | 10.6631 | 3,563,025,390.05 | ||
30/07/2567 | 10.6775 | 10.5979 | 3,501,005,935.85 | ||
26/07/2567 | 10.6859 | 10.6063 | 3,464,177,705.14 | ||
25/07/2567 | 10.6581 | 10.5787 | 3,414,464,293.59 | ||
24/07/2567 | 10.6868 | 10.6071 | 3,406,931,326.86 | ||
23/07/2567 | 10.7715 | 10.6912 | 3,415,747,440.56 | ||
19/07/2567 | 10.7536 | 10.6734 | 3,380,282,088.03 | ||
18/07/2567 | 10.7942 | 10.7137 | 3,386,330,630.47 | ||
17/07/2567 | 10.8245 | 10.7438 | 3,420,531,654.34 | ||
16/07/2567 | 10.8913 | 10.8101 | 3,431,587,730.55 | ||
15/07/2567 | 10.8889 | 10.8077 | 3,400,980,766.54 | ||
12/07/2567 | 10.8889 | 10.8077 | 3,330,141,129.96 | ||
11/07/2567 | 10.8393 | 10.7585 | 3,270,748,890.04 | ||
10/07/2567 | 10.8083 | 10.7277 | 3,244,615,742.42 | ||
09/07/2567 | 10.7763 | 10.6960 | 3,197,555,095.58 | ||
08/07/2567 | 10.7913 | 10.7109 | 3,179,606,432.91 | ||
05/07/2567 | 10.7873 | 10.7069 | 3,148,094,893.33 | ||
03/07/2567 | 10.7834 | 10.7030 | 3,146,010,965.22 | ||
02/07/2567 | 10.7168 | 10.6369 | 3,078,664,998.59 | ||
28/06/2567 | 10.7279 | 10.6479 | 3,029,454,154.56 | ||
27/06/2567 | 10.7178 | 10.6379 | 3,000,089,178.53 | ||
26/06/2567 | 10.7052 | 10.6254 | 2,972,625,954.26 | ||
25/06/2567 | 10.7051 | 10.6253 | 2,938,263,484.18 | ||
24/06/2567 | 10.7257 | 10.6458 | 2,927,873,633.64 | ||
21/06/2567 | 10.6939 | 10.6142 | 2,904,911,519.65 | ||
20/06/2567 | 10.7214 | 10.6415 | 2,835,306,558.74 | ||
18/06/2567 | 10.7157 | 10.6358 | 2,807,400,321.94 | ||
17/06/2567 | 10.6586 | 10.5792 | 2,764,535,042.71 | ||
14/06/2567 | 10.6549 | 10.5755 | 2,725,075,068.41 | ||
13/06/2567 | 10.6619 | 10.5824 | 2,666,804,456.11 | ||
12/06/2567 | 10.7256 | 10.6457 | 2,628,094,284.61 | ||
11/06/2567 | 10.6341 | 10.5548 | 2,517,755,571.94 | ||
07/06/2567 | 10.6582 | 10.5788 | 2,449,302,324.30 | ||
06/06/2567 | 10.7025 | 10.6227 | 2,413,650,856.89 | ||
05/06/2567 | 10.6810 | 10.6014 | 2,331,985,001.76 | ||
04/06/2567 | 10.6017 | 10.5227 | 2,257,348,496.10 | ||
31/05/2567 | 10.6154 | 10.5363 | 2,239,490,343.47 | ||
30/05/2567 | 10.6344 | 10.5551 | 2,228,292,227.95 | ||
29/05/2567 | 10.6418 | 10.5625 | 2,201,275,131.89 | ||
28/05/2567 | 10.7286 | 10.6486 | 2,173,822,411.94 | ||
24/05/2567 | 10.7306 | 10.6506 | 2,113,085,093.91 | ||
23/05/2567 | 10.7186 | 10.6387 | 2,093,238,692.63 | ||
21/05/2567 | 10.7702 | 10.6899 | 2,098,117,347.56 | ||
20/05/2567 | 10.7851 | 10.7047 | 2,057,900,119.41 | ||
17/05/2567 | 10.7762 | 10.6959 | 2,018,459,760.77 | ||
16/05/2567 | 10.7741 | 10.6938 | 1,968,345,107.25 | ||
14/05/2567 | 10.7221 | 10.6422 | 1,942,080,597.14 | ||
13/05/2567 | 10.7145 | 10.6346 | 1,936,961,764.82 | ||
10/05/2567 | 10.7065 | 10.6267 | 1,919,170,483.68 | ||
09/05/2567 | 10.6972 | 10.6175 | 1,903,436,154.82 | ||
08/05/2567 | 10.6757 | 10.5961 | 1,882,842,508.09 | ||
07/05/2567 | 10.6940 | 10.6143 | 1,865,894,976.99 | ||
03/05/2567 | 10.6016 | 10.5226 | 1,838,590,033.39 | ||
02/05/2567 | 10.5288 | 10.4503 | 1,793,986,200.63 | ||
30/04/2567 | 10.5228 | 10.4444 | 1,775,332,451.12 | ||
29/04/2567 | 10.5791 | 10.5002 | 1,754,797,326.01 | ||
26/04/2567 | 10.5406 | 10.4620 | 1,711,900,263.03 | ||
25/04/2567 | 10.4599 | 10.3819 | 1,668,223,748.63 | ||
24/04/2567 | 10.4845 | 10.4064 | 1,650,076,941.79 | ||
23/04/2567 | 10.4917 | 10.4135 | 1,610,091,573.55 | ||
22/04/2567 | 10.4060 | 10.3284 | 1,574,898,703.73 | ||
19/04/2567 | 10.3884 | 10.3110 | 1,529,226,534.11 | ||
18/04/2567 | 10.4256 | 10.3479 | 1,489,219,679.53 | ||
17/04/2567 | 10.3994 | 10.3219 | 1,460,181,347.39 | ||
11/04/2567 | 10.5936 | 10.5146 | 1,410,618,832.62 | ||
10/04/2567 | 10.5971 | 10.5181 | 1,367,315,388.09 | ||
09/04/2567 | 10.6662 | 10.5867 | 1,356,126,320.54 | ||
05/04/2567 | 10.6641 | 10.5846 | 1,286,932,645.71 | ||
03/04/2567 | 10.6771 | 10.5975 | 1,280,041,324.37 | ||
02/04/2567 | 10.6446 | 10.5653 | 1,234,508,996.75 | ||
28/03/2567 | 10.6926 | 10.6129 | 1,201,327,892.61 | ||
27/03/2567 | 10.6519 | 10.5725 | 1,169,753,222.22 | ||
26/03/2567 | 10.6402 | 10.5609 | 1,144,383,742.00 | ||
25/03/2567 | 10.6362 | 10.5569 | 1,129,967,782.03 | ||
22/03/2567 | 10.6498 | 10.5704 | 1,092,450,663.58 | ||
21/03/2567 | 10.6716 | 10.5921 | 1,047,945,213.04 | ||
20/03/2567 | 10.5888 | 10.5099 | 1,023,436,665.25 | ||
19/03/2567 | 10.5540 | 10.4753 | 1,011,294,460.07 | ||
18/03/2567 | 10.5584 | 10.4797 | 1,011,506,182.48 | ||
15/03/2567 | 10.5279 | 10.4494 | 1,004,166,445.30 | ||
14/03/2567 | 10.5557 | 10.4770 | 978,177,138.45 | ||
13/03/2567 | 10.6034 | 10.5244 | 969,080,613.74 | ||
12/03/2567 | 10.5927 | 10.5137 | 970,514,330.54 | ||
11/03/2567 | 10.5406 | 10.4620 | 959,705,349.12 | ||
08/03/2567 | 10.5680 | 10.4892 | 961,600,436.43 | ||
07/03/2567 | 10.5653 | 10.4866 | 959,806,376.70 | ||
06/03/2567 | 10.5416 | 10.4630 | 957,246,367.13 | ||
05/03/2567 | 10.4806 | 10.4025 | 952,112,284.16 | ||
04/03/2567 | 10.5135 | 10.4351 | 952,704,639.97 | ||
01/03/2567 | 10.5035 | 10.4252 | 951,391,722.10 | ||
29/02/2567 | 10.4448 | 10.3669 | 949,677,684.26 | ||
28/02/2567 | 10.4241 | 10.3464 | 953,852,826.94 | ||
27/02/2567 | 10.4559 | 10.3780 | 955,332,461.18 | ||
23/02/2567 | 10.4808 | 10.4027 | 961,416,560.81 | ||
22/02/2567 | 10.4472 | 10.3693 | 969,476,294.66 | ||
21/02/2567 | 10.3833 | 10.3059 | 959,141,988.05 | ||
20/02/2567 | 10.3934 | 10.3159 | 967,000,049.34 | ||
16/02/2567 | 10.4174 | 10.3398 | 972,834,215.36 | ||
15/02/2567 | 10.3954 | 10.3179 | 979,772,940.10 | ||
14/02/2567 | 10.3504 | 10.2733 | 1,004,132,926.06 | ||
06/02/2567 | 10.3536 | 10.2764 | 1,009,046,265.35 | ||
05/02/2567 | 10.2801 | 10.2035 | 1,001,878,384.15 | ||
02/02/2567 | 10.3101 | 10.2333 | 1,007,420,525.05 | ||
01/02/2567 | 10.3251 | 10.2481 | 1,013,758,618.55 | ||
31/01/2567 | 10.3154 | 10.2385 | 1,020,722,251.34 | ||
30/01/2567 | 10.3214 | 10.2445 | 1,018,690,789.36 | ||
29/01/2567 | 10.3332 | 10.2562 | 1,021,589,081.06 | ||
26/01/2567 | 10.3350 | 10.2580 | 1,020,742,678.39 | ||
25/01/2567 | 10.3248 | 10.2478 | 1,013,733,074.34 | ||
24/01/2567 | 10.3218 | 10.2449 | 1,003,651,463.94 | ||
23/01/2567 | 10.2593 | 10.1828 | 996,780,446.92 | ||
22/01/2567 | 10.2655 | 10.1890 | 995,538,553.86 | ||
19/01/2567 | 10.2291 | 10.1529 | 1,004,848,277.55 | ||
18/01/2567 | 10.2013 | 10.1253 | 999,125,081.62 | ||
17/01/2567 | 10.1666 | 10.0908 | 994,050,880.85 | ||
16/01/2567 | 10.2586 | 10.1821 | 1,021,947,739.94 | ||
12/01/2567 | 10.3301 | 10.2531 | 1,033,522,272.69 | ||
11/01/2567 | 10.2688 | 10.1923 | 1,029,517,172.48 | ||
10/01/2567 | 10.2869 | 10.2102 | 1,052,168,710.57 | ||
09/01/2567 | 10.2850 | 10.2083 | 1,054,341,059.63 | ||
08/01/2567 | 10.2990 | 10.2222 | 1,089,569,630.56 | ||
05/01/2567 | 10.2791 | 10.2025 | 1,084,114,565.69 | ||
04/01/2567 | 10.2908 | 10.2141 | 1,099,958,891.88 | ||
03/01/2567 | 10.2999 | 10.2231 | 1,111,499,832.23 | ||
02/01/2567 | 10.3567 | 10.2795 | 1,122,452,378.04 | ||
28/12/2566 | 10.4273 | 10.3496 | 1,127,637,727.69 | ||
27/12/2566 | 10.4044 | 10.3268 | 1,123,646,808.09 | ||
22/12/2566 | 10.3589 | 10.2817 | 1,120,678,955.09 | ||
21/12/2566 | 10.3522 | 10.2750 | 1,118,280,919.88 | ||
20/12/2566 | 10.3606 | 10.2834 | 1,121,693,962.43 | ||
15/12/2566 | 10.3298 | 10.2528 | 1,118,398,758.37 | ||
14/12/2566 | 10.3329 | 10.2559 | 1,119,108,575.90 | ||
13/12/2566 | 10.1825 | 10.1066 | 1,097,949,385.25 | ||
12/12/2566 | 10.1674 | 10.0916 | 1,095,472,805.64 | ||
08/12/2566 | 10.1267 | 10.0512 | 1,091,958,312.10 | ||
07/12/2566 | 10.1371 | 10.0615 | 1,082,811,937.21 | ||
06/12/2566 | 10.1454 | 10.0698 | 1,084,521,237.60 | ||
04/12/2566 | 10.1194 | 10.0440 | 1,085,254,377.56 | ||
01/12/2566 | 10.1538 | 10.0781 | 1,088,669,747.03 | ||
30/11/2566 | 10.1211 | 10.0457 | 1,085,418,013.70 | ||
29/11/2566 | 10.1171 | 10.0417 | 1,085,363,861.01 | ||
28/11/2566 | 10.1153 | 10.0399 | 1,086,534,912.06 | ||
27/11/2566 | 10.0853 | 10.0101 | 1,083,301,648.75 | ||
24/11/2566 | 10.0940 | 10.0188 | 1,079,773,085.49 | ||
22/11/2566 | 10.0999 | 10.0246 | 1,080,494,452.07 | ||
21/11/2566 | 10.0983 | 10.0230 | 1,076,138,672.18 | ||
20/11/2566 | 10.0883 | 10.0131 | 1,074,080,207.17 | ||
17/11/2566 | 10.0499 | 9.9750 | 1,069,843,091.74 | ||
16/11/2566 | 10.0341 | 9.9593 | 1,066,293,570.55 | ||
15/11/2566 | 10.0704 | 9.9953 | 1,071,120,412.37 | ||
14/11/2566 | 10.0708 | 9.9957 | 1,071,363,680.18 | ||
13/11/2566 | 9.9566 | 9.8824 | 1,059,252,360.95 | ||
10/11/2566 | 9.9247 | 9.8507 | 1,055,002,372.39 | ||
09/11/2566 | 9.9411 | 9.8670 | 1,058,763,175.78 | ||
08/11/2566 | 9.9402 | 9.8661 | 1,058,625,974.69 | ||
07/11/2566 | 9.9369 | 9.8628 | 1,057,923,106.53 | ||
06/11/2566 | 9.9304 | 9.8564 | 1,057,753,846.11 | ||
03/11/2566 | 9.9472 | 9.8731 | 1,059,585,330.41 | ||
02/11/2566 | 9.8531 | 9.7797 | 1,050,549,404.98 | ||
01/11/2566 | 9.7593 | 9.6866 | 1,040,533,335.48 | ||
31/10/2566 | 9.7154 | 9.6430 | 1,036,263,717.22 | ||
30/10/2566 | 9.7056 | 9.6333 | 1,037,397,398.31 | ||
27/10/2566 | 9.7192 | 9.6467 | 1,041,558,210.82 | ||
26/10/2566 | 9.6995 | 9.6272 | 1,039,489,903.20 | ||
25/10/2566 | 9.7444 | 9.6718 | 1,044,557,034.44 | ||
24/10/2566 | 9.7688 | 9.6960 | 1,047,557,984.47 | ||
20/10/2566 | 9.7559 | 9.6832 | 1,046,260,759.00 | ||
19/10/2566 | 9.8102 | 9.7371 | 1,052,131,658.79 | ||
18/10/2566 | 9.8341 | 9.7608 | 1,054,605,072.67 | ||
17/10/2566 | 9.9005 | 9.8267 | 1,061,203,749.63 | ||
16/10/2566 | 9.9164 | 9.8425 | 1,067,207,282.17 | ||
12/10/2566 | 9.9794 | 9.9050 | 1,072,506,815.69 | ||
11/10/2566 | 9.9901 | 9.9156 | 1,074,230,375.51 | ||
10/10/2566 | 10.0025 | 9.9279 | 1,077,043,855.97 | ||
06/10/2566 | 9.8704 | 9.7968 | 1,062,642,816.36 | ||
05/10/2566 | 9.8328 | 9.7595 | 1,058,514,560.50 | ||
04/10/2566 | 9.8328 | 9.7595 | 1,058,581,807.33 | ||
03/10/2566 | 9.8271 | 9.7538 | 1,059,019,911.79 | ||
29/09/2566 | 9.9398 | 9.8657 | 1,071,307,112.91 | ||
28/09/2566 | 9.9251 | 9.8511 | 1,069,214,585.17 | ||
27/09/2566 | 9.9128 | 9.8389 | 1,067,802,997.19 | ||
26/09/2566 | 9.9279 | 9.8539 | 1,068,559,248.06 | ||
25/09/2566 | 9.9648 | 9.8905 | 1,074,292,592.50 | ||
22/09/2566 | 10.0052 | 9.9306 | 1,078,823,938.19 | ||
21/09/2566 | 9.9810 | 9.9066 | 1,075,566,784.65 | ||
20/09/2566 | 10.0839 | 10.0087 | 1,083,355,226.27 | ||
19/09/2566 | 10.0631 | 9.9881 | 1,079,992,905.34 | ||
18/09/2566 | 10.0686 | 9.9935 | 1,080,753,866.96 | ||
15/09/2566 | 10.0888 | 10.0136 | 1,082,182,205.19 | ||
14/09/2566 | 10.1139 | 10.0385 | 1,085,037,874.16 | ||
13/09/2566 | 10.0905 | 10.0153 | 1,081,705,638.31 | ||
12/09/2566 | 10.0820 | 10.0068 | 1,079,036,465.08 | ||
11/09/2566 | 10.0743 | 9.9992 | 1,077,384,948.07 | ||
07/09/2566 | 10.0533 | 9.9784 | 1,074,859,539.94 | ||
06/09/2566 | 10.0614 | 9.9864 | 1,071,450,119.46 | ||
05/09/2566 | 10.1003 | 10.0250 | 1,074,867,156.09 | ||
31/08/2566 | 10.1180 | 10.0426 | 1,070,246,088.80 | ||
30/08/2566 | 10.1288 | 10.0533 | 1,059,213,890.86 | ||
29/08/2566 | 10.1053 | 10.0300 | 1,038,024,942.77 | ||
28/08/2566 | 10.0443 | 9.9694 | 1,026,144,205.40 | ||
25/08/2566 | 10.0067 | 9.9321 | 1,020,365,737.83 | ||
24/08/2566 | 10.0315 | 9.9567 | 1,022,120,979.61 | ||
23/08/2566 | 10.0408 | 9.9660 | 1,021,216,944.41 | ||
22/08/2566 | 9.9860 | 9.9116 | 984,991,727.64 | ||
21/08/2566 | 9.9676 | 9.8933 | 978,147,868.72 | ||
18/08/2566 | 10.0005 | 9.9260 | 980,684,371.25 | ||
17/08/2566 | 10.0227 | 9.9480 | 982,851,737.84 | ||
16/08/2566 | 10.0646 | 9.9896 | 986,960,812.89 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต