กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-INDIA-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/06/2568 | 20.7648 | 20.7647 | 133,724,360.52 | ||
06/06/2568 | 20.7251 | 20.7250 | 133,530,232.33 | ||
05/06/2568 | 20.5378 | 20.5377 | 132,325,055.06 | ||
04/06/2568 | 20.4793 | 20.4792 | 131,719,172.61 | ||
30/05/2568 | 20.5096 | 20.5095 | 132,044,716.86 | ||
28/05/2568 | 20.5294 | 20.5293 | 132,175,338.32 | ||
27/05/2568 | 20.6009 | 20.6008 | 132,596,802.46 | ||
23/05/2568 | 20.4169 | 20.4168 | 131,401,936.73 | ||
22/05/2568 | 20.2270 | 20.2269 | 130,230,265.53 | ||
21/05/2568 | 20.3508 | 20.3507 | 131,024,461.39 | ||
20/05/2568 | 20.3550 | 20.3549 | 131,062,157.41 | ||
19/05/2568 | 20.6502 | 20.6501 | 133,027,645.98 | ||
16/05/2568 | 20.6813 | 20.6812 | 133,228,149.00 | ||
15/05/2568 | 20.6740 | 20.6739 | 133,198,980.19 | ||
14/05/2568 | 20.5929 | 20.5928 | 132,703,623.57 | ||
13/05/2568 | 20.4102 | 20.4101 | 131,675,976.05 | ||
08/05/2568 | 19.6363 | 19.6362 | 126,395,277.58 | ||
07/05/2568 | 20.1396 | 20.1395 | 129,727,980.01 | ||
06/05/2568 | 19.9698 | 19.9697 | 128,654,517.44 | ||
02/05/2568 | 20.1139 | 20.1138 | 129,567,521.85 | ||
30/04/2568 | 20.1926 | 20.1925 | 130,042,119.76 | ||
29/04/2568 | 20.1836 | 20.1835 | 129,972,928.84 | ||
28/04/2568 | 20.3220 | 20.3219 | 130,789,658.55 | ||
25/04/2568 | 19.9820 | 19.9819 | 128,615,503.81 | ||
24/04/2568 | 20.4175 | 20.4174 | 131,442,094.90 | ||
23/04/2568 | 20.4847 | 20.4846 | 132,045,326.38 | ||
22/04/2568 | 20.3707 | 20.3706 | 131,139,420.85 | ||
17/04/2568 | 19.9730 | 19.9729 | 128,583,273.16 | ||
16/04/2568 | 19.7167 | 19.7166 | 126,927,816.51 | ||
11/04/2568 | 19.0379 | 19.0378 | 122,565,211.59 | ||
10/04/2568 | 19.4037 | 19.4036 | 125,073,156.42 | ||
09/04/2568 | 18.7140 | 18.7139 | 120,697,171.13 | ||
08/04/2568 | 19.0954 | 19.0953 | 123,681,713.02 | ||
03/04/2568 | 19.8564 | 19.8563 | 128,612,529.51 | ||
02/04/2568 | 19.9788 | 19.9787 | 129,352,840.27 | ||
01/04/2568 | 19.7635 | 19.7634 | 127,986,058.79 | ||
31/03/2568 | 19.7014 | 19.7013 | 127,495,738.67 | ||
28/03/2568 | 19.9955 | 19.9954 | 129,374,001.50 | ||
27/03/2568 | 19.9618 | 19.9617 | 129,079,074.73 | ||
26/03/2568 | 19.9335 | 19.9334 | 128,891,787.97 | ||
25/03/2568 | 20.0879 | 20.0878 | 129,895,157.72 | ||
24/03/2568 | 20.1984 | 20.1983 | 130,618,196.41 | ||
21/03/2568 | 20.0150 | 20.0149 | 129,472,481.96 | ||
20/03/2568 | 19.5762 | 19.5761 | 126,569,717.63 | ||
19/03/2568 | 19.4696 | 19.4695 | 125,917,523.17 | ||
18/03/2568 | 19.2349 | 19.2348 | 124,402,116.52 | ||
17/03/2568 | 18.7588 | 18.7587 | 121,567,045.03 | ||
14/03/2568 | 18.5738 | 18.5737 | 119,787,402.05 | ||
13/03/2568 | 18.5506 | 18.5505 | 119,652,966.81 | ||
12/03/2568 | 18.6046 | 18.6045 | 120,050,007.59 | ||
11/03/2568 | 18.6873 | 18.6872 | 120,823,746.60 | ||
10/03/2568 | 18.5335 | 18.5334 | 119,899,826.29 | ||
07/03/2568 | 18.8498 | 18.8497 | 121,957,183.73 | ||
06/03/2568 | 18.8550 | 18.8549 | 122,240,520.99 | ||
05/03/2568 | 18.7318 | 18.7317 | 121,441,177.64 | ||
04/03/2568 | 18.4660 | 18.4659 | 119,755,104.09 | ||
03/03/2568 | 18.4723 | 18.4722 | 119,946,508.01 | ||
28/02/2568 | 18.3835 | 18.3834 | 119,519,505.22 | ||
27/02/2568 | 18.7958 | 18.7957 | 122,197,110.72 | ||
26/02/2568 | 19.0550 | 19.0549 | 123,900,366.77 | ||
25/02/2568 | 19.0347 | 19.0346 | 123,850,355.97 | ||
24/02/2568 | 19.1313 | 19.1312 | 124,807,119.71 | ||
21/02/2568 | 19.3159 | 19.3158 | 126,253,091.92 | ||
20/02/2568 | 19.4586 | 19.4585 | 127,190,977.86 | ||
19/02/2568 | 19.2553 | 19.2552 | 126,110,202.57 | ||
18/02/2568 | 19.0987 | 19.0986 | 125,563,680.82 | ||
14/02/2568 | 19.2046 | 19.2045 | 127,014,257.51 | ||
13/02/2568 | 19.6672 | 19.6671 | 129,816,981.31 | ||
11/02/2568 | 19.7818 | 19.7817 | 130,498,549.76 | ||
10/02/2568 | 20.0450 | 20.0449 | 132,246,847.39 | ||
07/02/2568 | 20.3219 | 20.3218 | 134,090,882.62 | ||
06/02/2568 | 20.2670 | 20.2669 | 133,712,424.72 | ||
05/02/2568 | 20.4510 | 20.4509 | 134,945,186.86 | ||
04/02/2568 | 20.4264 | 20.4263 | 135,103,284.55 | ||
03/02/2568 | 20.1607 | 20.1606 | 134,561,407.39 | ||
28/01/2568 | 19.5475 | 19.5474 | 130,583,404.84 | ||
27/01/2568 | 19.5391 | 19.5390 | 130,765,885.14 | ||
24/01/2568 | 20.2078 | 20.2077 | 135,533,602.97 | ||
23/01/2568 | 20.5612 | 20.5611 | 137,869,385.10 | ||
22/01/2568 | 20.3291 | 20.3290 | 136,518,434.01 | ||
21/01/2568 | 20.5623 | 20.5622 | 138,957,685.73 | ||
17/01/2568 | 21.1368 | 21.1367 | 142,857,262.35 | ||
16/01/2568 | 21.3640 | 21.3639 | 144,446,586.47 | ||
15/01/2568 | 21.2747 | 21.2746 | 143,822,412.59 | ||
14/01/2568 | 21.2541 | 21.2540 | 143,672,361.78 | ||
13/01/2568 | 20.9780 | 20.9779 | 141,894,503.17 | ||
10/01/2568 | 21.8215 | 21.8214 | 147,644,108.79 | ||
08/01/2568 | 22.4502 | 22.4501 | 151,952,673.44 | ||
07/01/2568 | 22.8072 | 22.8071 | 154,419,249.35 | ||
06/01/2568 | 22.8032 | 22.8031 | 154,360,119.70 | ||
03/01/2568 | 23.2468 | 23.2467 | 157,261,878.20 | ||
02/01/2568 | 23.3868 | 23.3867 | 158,223,343.44 | ||
30/12/2567 | 22.9535 | 22.9534 | 148,295,327.77 | ||
27/12/2567 | 22.9860 | 22.9859 | 135,316,002.97 | ||
23/12/2567 | 22.8820 | 22.8819 | 131,849,188.87 | ||
20/12/2567 | 22.9926 | 22.9925 | 130,471,058.00 | ||
19/12/2567 | 23.4536 | 23.4535 | 131,777,489.14 | ||
18/12/2567 | 23.7215 | 23.7214 | 132,108,554.21 | ||
17/12/2567 | 23.7969 | 23.7968 | 130,743,313.23 | ||
16/12/2567 | 23.8479 | 23.8478 | 129,445,925.01 | ||
13/12/2567 | 23.6900 | 23.6899 | 127,734,805.99 | ||
12/12/2567 | 23.6194 | 23.6193 | 126,640,472.18 | ||
11/12/2567 | 23.7515 | 23.7514 | 126,462,844.09 | ||
09/12/2567 | 23.6549 | 23.6548 | 124,565,087.53 | ||
06/12/2567 | 23.6366 | 23.6365 | 123,301,787.23 | ||
04/12/2567 | 23.4495 | 23.4494 | 121,610,484.67 | ||
03/12/2567 | 23.3446 | 23.3445 | 120,286,518.26 | ||
02/12/2567 | 23.2731 | 23.2730 | 118,741,606.50 | ||
29/11/2567 | 23.1163 | 23.1162 | 116,707,917.47 | ||
27/11/2567 | 23.1052 | 23.1051 | 115,986,023.44 | ||
26/11/2567 | 23.1207 | 23.1206 | 114,858,827.08 | ||
25/11/2567 | 23.0993 | 23.0992 | 113,569,686.39 | ||
22/11/2567 | 22.6658 | 22.6657 | 111,594,064.90 | ||
21/11/2567 | 22.4176 | 22.4175 | 109,630,984.86 | ||
20/11/2567 | 22.5654 | 22.5653 | 110,176,145.43 | ||
19/11/2567 | 22.3925 | 22.3924 | 108,892,715.82 | ||
18/11/2567 | 22.1809 | 22.1808 | 107,727,247.30 | ||
15/11/2567 | 21.9360 | 21.9359 | 106,271,723.58 | ||
14/11/2567 | 22.2152 | 22.2151 | 107,543,426.52 | ||
13/11/2567 | 22.0203 | 22.0202 | 106,293,550.58 | ||
12/11/2567 | 22.4264 | 22.4263 | 107,114,994.98 | ||
08/11/2567 | 22.6169 | 22.6168 | 107,659,642.37 | ||
07/11/2567 | 22.9285 | 22.9284 | 108,735,815.38 | ||
06/11/2567 | 23.0883 | 23.0882 | 108,632,764.81 | ||
05/11/2567 | 22.5424 | 22.5423 | 105,790,841.77 | ||
04/11/2567 | 22.5586 | 22.5585 | 104,582,388.10 | ||
31/10/2567 | 22.7189 | 22.7188 | 104,551,112.61 | ||
30/10/2567 | 22.5991 | 22.5990 | 103,685,376.21 | ||
29/10/2567 | 22.6452 | 22.6451 | 103,876,465.36 | ||
28/10/2567 | 22.4966 | 22.4965 | 102,525,216.46 | ||
25/10/2567 | 22.4322 | 22.4321 | 101,805,394.77 | ||
24/10/2567 | 22.7654 | 22.7653 | 102,580,173.79 | ||
22/10/2567 | 22.7710 | 22.7709 | 102,396,175.30 | ||
21/10/2567 | 23.2091 | 23.2090 | 103,925,525.83 | ||
18/10/2567 | 23.4398 | 23.4397 | 104,465,752.82 | ||
17/10/2567 | 23.4903 | 23.4902 | 104,124,471.44 | ||
16/10/2567 | 23.8381 | 23.8380 | 105,249,466.77 | ||
15/10/2567 | 23.9681 | 23.9680 | 105,236,789.19 | ||
10/10/2567 | 23.7496 | 23.7495 | 103,674,787.63 | ||
09/10/2567 | 23.8051 | 23.8050 | 103,653,621.80 | ||
08/10/2567 | 23.5901 | 23.5900 | 102,518,922.02 | ||
07/10/2567 | 23.0491 | 23.0490 | 100,194,644.06 | ||
04/10/2567 | 23.3141 | 23.3140 | 101,064,637.83 | ||
03/10/2567 | 23.5238 | 23.5237 | 102,261,642.70 | ||
02/10/2567 | 23.9033 | 23.9032 | 103,175,262.35 | ||
30/09/2567 | 23.9501 | 23.9500 | 102,727,737.75 | ||
27/09/2567 | 24.2679 | 24.2678 | 103,753,408.12 | ||
26/09/2567 | 24.2961 | 24.2960 | 103,210,945.16 | ||
25/09/2567 | 24.3079 | 24.3078 | 102,648,362.39 | ||
24/09/2567 | 24.4063 | 24.4062 | 102,471,473.36 | ||
23/09/2567 | 24.4272 | 24.4271 | 101,802,739.46 | ||
20/09/2567 | 24.3584 | 24.3583 | 101,221,685.48 | ||
19/09/2567 | 23.9792 | 23.9791 | 98,881,390.04 | ||
17/09/2567 | 24.1145 | 24.1144 | 98,850,999.47 | ||
16/09/2567 | 23.9875 | 23.9874 | 97,467,024.30 | ||
13/09/2567 | 23.9408 | 23.9407 | 96,918,445.69 | ||
12/09/2567 | 23.8967 | 23.8966 | 96,548,169.08 | ||
11/09/2567 | 23.5164 | 23.5163 | 94,920,256.23 | ||
10/09/2567 | 23.5429 | 23.5428 | 94,703,064.95 | ||
09/09/2567 | 23.4015 | 23.4014 | 94,213,114.17 | ||
06/09/2567 | 23.3890 | 23.3889 | 94,037,180.64 | ||
05/09/2567 | 23.5638 | 23.5637 | 94,583,535.50 | ||
04/09/2567 | 23.6086 | 23.6085 | 94,479,311.06 | ||
03/09/2567 | 23.6045 | 23.6044 | 93,629,740.55 | ||
30/08/2567 | 23.6377 | 23.6376 | 93,551,711.35 | ||
29/08/2567 | 23.4380 | 23.4379 | 92,404,463.40 | ||
28/08/2567 | 23.4366 | 23.4365 | 92,168,135.41 | ||
27/08/2567 | 23.4435 | 23.4434 | 91,833,826.48 | ||
26/08/2567 | 23.4716 | 23.4715 | 91,322,015.86 | ||
23/08/2567 | 23.3374 | 23.3373 | 90,459,218.01 | ||
22/08/2567 | 23.2594 | 23.2593 | 90,013,425.47 | ||
21/08/2567 | 23.0313 | 23.0312 | 89,097,997.91 | ||
20/08/2567 | 22.9529 | 22.9528 | 88,747,793.59 | ||
19/08/2567 | 22.8863 | 22.8862 | 88,352,105.56 | ||
16/08/2567 | 23.0332 | 23.0331 | 88,514,150.27 | ||
14/08/2567 | 22.6199 | 22.6198 | 86,429,722.30 | ||
13/08/2567 | 22.5679 | 22.5678 | 85,568,894.39 | ||
09/08/2567 | 22.6482 | 22.6481 | 85,612,028.21 | ||
08/08/2567 | 22.3785 | 22.3784 | 84,319,600.80 | ||
07/08/2567 | 22.5911 | 22.5910 | 84,711,716.36 | ||
06/08/2567 | 22.1220 | 22.1219 | 83,441,085.48 | ||
05/08/2567 | 22.1276 | 22.1275 | 83,326,153.69 | ||
02/08/2567 | 22.9412 | 22.9411 | 86,070,265.83 | ||
01/08/2567 | 23.2172 | 23.2171 | 86,989,014.13 | ||
31/07/2567 | 23.3875 | 23.3874 | 87,243,975.09 | ||
30/07/2567 | 23.3072 | 23.3071 | 86,334,669.36 | ||
26/07/2567 | 23.1432 | 23.1431 | 85,290,197.05 | ||
25/07/2567 | 22.7568 | 22.7567 | 83,583,713.52 | ||
24/07/2567 | 22.8627 | 22.8626 | 83,890,637.13 | ||
23/07/2567 | 22.6416 | 22.6415 | 82,699,998.02 | ||
19/07/2567 | 22.4767 | 22.4766 | 81,826,209.02 | ||
18/07/2567 | 22.8529 | 22.8528 | 82,728,888.43 | ||
17/07/2567 | 22.9189 | 22.9188 | 82,741,171.35 | ||
16/07/2567 | 22.9460 | 22.9459 | 82,717,771.04 | ||
15/07/2567 | 22.9443 | 22.9442 | 82,304,561.39 | ||
12/07/2567 | 22.8259 | 22.8258 | 81,506,332.29 | ||
11/07/2567 | 22.8327 | 22.8326 | 80,767,027.94 | ||
10/07/2567 | 22.8422 | 22.8421 | 80,604,412.16 | ||
09/07/2567 | 22.9373 | 22.9372 | 80,376,825.78 | ||
08/07/2567 | 22.8572 | 22.8571 | 79,877,022.56 | ||
05/07/2567 | 22.9194 | 22.9193 | 79,651,709.79 | ||
03/07/2567 | 22.7720 | 22.7719 | 78,375,014.67 | ||
02/07/2567 | 22.6134 | 22.6133 | 77,014,945.25 | ||
28/06/2567 | 22.4916 | 22.4915 | 76,120,661.07 | ||
27/06/2567 | 22.4626 | 22.4625 | 75,719,082.42 | ||
26/06/2567 | 22.3383 | 22.3382 | 74,866,065.81 | ||
25/06/2567 | 22.4179 | 22.4178 | 74,787,709.01 | ||
24/06/2567 | 22.2850 | 22.2849 | 74,054,527.78 | ||
21/06/2567 | 22.1418 | 22.1417 | 73,530,212.58 | ||
20/06/2567 | 22.2032 | 22.2031 | 73,047,888.85 | ||
18/06/2567 | 22.2636 | 22.2635 | 73,052,890.31 | ||
17/06/2567 | 22.0730 | 22.0729 | 72,067,673.60 | ||
14/06/2567 | 22.0469 | 22.0468 | 71,797,404.29 | ||
13/06/2567 | 21.7886 | 21.7885 | 70,677,602.60 | ||
12/06/2567 | 21.6317 | 21.6316 | 69,840,965.92 | ||
11/06/2567 | 21.5848 | 21.5847 | 69,382,986.97 | ||
07/06/2567 | 21.4305 | 21.4304 | 68,431,039.93 | ||
06/06/2567 | 21.0339 | 21.0338 | 66,738,419.41 | ||
05/06/2567 | 20.7093 | 20.7092 | 65,095,168.70 | ||
04/06/2567 | 19.9479 | 19.9478 | 62,201,893.06 | ||
31/05/2567 | 20.6639 | 20.6638 | 64,225,882.79 | ||
30/05/2567 | 20.6634 | 20.6633 | 64,045,719.90 | ||
29/05/2567 | 20.8313 | 20.8312 | 64,207,643.37 | ||
28/05/2567 | 20.9563 | 20.9562 | 64,442,698.61 | ||
24/05/2567 | 21.0171 | 21.0170 | 64,277,551.17 | ||
23/05/2567 | 20.8973 | 20.8972 | 63,743,129.66 | ||
21/05/2567 | 20.6473 | 20.6472 | 62,637,121.36 | ||
17/05/2567 | 20.7362 | 20.7361 | 62,912,000.78 | ||
16/05/2567 | 20.5720 | 20.5719 | 62,110,963.94 | ||
14/05/2567 | 20.2358 | 20.2357 | 61,029,511.10 | ||
13/05/2567 | 20.1062 | 20.1061 | 60,418,134.61 | ||
10/05/2567 | 20.0818 | 20.0817 | 60,076,035.41 | ||
08/05/2567 | 20.1949 | 20.1948 | 60,161,942.27 | ||
07/05/2567 | 20.0255 | 20.0254 | 58,932,611.30 | ||
03/05/2567 | 20.3459 | 20.3458 | 59,561,306.52 | ||
02/05/2567 | 20.5712 | 20.5711 | 59,757,756.66 | ||
30/04/2567 | 20.3967 | 20.3966 | 59,136,287.48 | ||
29/04/2567 | 20.2118 | 20.2117 | 58,309,706.11 | ||
26/04/2567 | 20.1203 | 20.1202 | 57,796,323.91 | ||
25/04/2567 | 20.1545 | 20.1544 | 57,664,530.60 | ||
24/04/2567 | 20.1027 | 20.1026 | 57,317,169.69 | ||
23/04/2567 | 20.0002 | 20.0001 | 56,877,527.90 | ||
22/04/2567 | 19.8893 | 19.8892 | 56,485,940.96 | ||
19/04/2567 | 19.5994 | 19.5993 | 55,701,065.52 | ||
18/04/2567 | 19.5612 | 19.5611 | 55,173,145.97 | ||
17/04/2567 | 19.5316 | 19.5315 | 54,718,656.37 | ||
11/04/2567 | 20.0021 | 20.0020 | 55,714,689.11 | ||
10/04/2567 | 20.0824 | 20.0823 | 55,816,784.85 | ||
09/04/2567 | 20.0472 | 20.0471 | 55,609,338.27 | ||
05/04/2567 | 20.0607 | 20.0606 | 55,185,729.75 | ||
03/04/2567 | 20.0512 | 20.0511 | 54,996,627.77 | ||
02/04/2567 | 20.0086 | 20.0085 | 53,616,641.13 | ||
28/03/2567 | 19.8409 | 19.8408 | 53,049,345.27 | ||
27/03/2567 | 19.6443 | 19.6442 | 52,356,162.07 | ||
26/03/2567 | 19.4944 | 19.4943 | 51,665,307.93 | ||
25/03/2567 | 19.2869 | 19.2868 | 50,950,685.30 | ||
22/03/2567 | 19.3320 | 19.3319 | 50,982,224.52 | ||
21/03/2567 | 19.2166 | 19.2165 | 50,710,267.18 | ||
20/03/2567 | 18.9503 | 18.9502 | 49,833,106.03 | ||
19/03/2567 | 18.9322 | 18.9321 | 49,611,215.69 | ||
18/03/2567 | 19.1584 | 19.1583 | 50,046,768.15 | ||
15/03/2567 | 19.0410 | 19.0409 | 49,831,036.92 | ||
14/03/2567 | 19.1402 | 19.1401 | 50,136,253.98 | ||
13/03/2567 | 18.8680 | 18.8679 | 49,179,189.45 | ||
12/03/2567 | 19.4601 | 19.4600 | 50,585,387.56 | ||
11/03/2567 | 19.5917 | 19.5916 | 50,768,187.95 | ||
08/03/2567 | 19.7928 | 19.7927 | 51,136,285.76 | ||
07/03/2567 | 19.7724 | 19.7723 | 50,975,265.19 | ||
06/03/2567 | 19.6685 | 19.6684 | 50,592,631.03 | ||
05/03/2567 | 19.6970 | 19.6969 | 50,300,530.29 | ||
04/03/2567 | 19.7261 | 19.7260 | 50,014,937.36 | ||
01/03/2567 | 19.7275 | 19.7274 | 49,685,735.41 | ||
29/02/2567 | 19.5470 | 19.5469 | 48,705,830.90 | ||
28/02/2567 | 19.2682 | 19.2681 | 47,790,760.68 | ||
27/02/2567 | 19.5754 | 19.5753 | 48,189,534.12 | ||
23/02/2567 | 19.6928 | 19.6927 | 48,317,869.21 | ||
22/02/2567 | 19.6659 | 19.6658 | 48,069,982.45 | ||
21/02/2567 | 19.4745 | 19.4744 | 47,550,819.65 | ||
20/02/2567 | 19.6315 | 19.6314 | 47,629,129.80 | ||
16/02/2567 | 19.5968 | 19.5967 | 47,364,386.51 | ||
15/02/2567 | 19.4086 | 19.4085 | 46,852,555.32 | ||
14/02/2567 | 19.1500 | 19.1499 | 45,970,002.82 | ||
09/02/2567 | 19.3027 | 19.3026 | 46,162,520.84 | ||
08/02/2567 | 19.3834 | 19.3833 | 46,229,481.58 | ||
07/02/2567 | 19.4794 | 19.4793 | 46,341,857.90 | ||
06/02/2567 | 19.3466 | 19.3465 | 45,954,435.12 | ||
05/02/2567 | 19.1935 | 19.1934 | 45,479,530.82 | ||
02/02/2567 | 19.2628 | 19.2627 | 45,325,693.46 | ||
01/02/2567 | 19.1783 | 19.1782 | 44,874,477.02 | ||
31/01/2567 | 19.2878 | 19.2877 | 45,061,994.03 | ||
30/01/2567 | 19.0950 | 19.0949 | 44,252,510.07 | ||
29/01/2567 | 19.2369 | 19.2368 | 44,469,776.70 | ||
26/01/2567 | 19.0964 | 19.0963 | 44,229,749.70 | ||
25/01/2567 | 19.1120 | 19.1119 | 44,142,956.34 | ||
24/01/2567 | 19.2583 | 19.2582 | 44,458,403.32 | ||
23/01/2567 | 18.9336 | 18.9335 | 43,627,378.75 | ||
22/01/2567 | 19.3021 | 19.3020 | 44,427,323.81 | ||
19/01/2567 | 19.3856 | 19.3855 | 44,594,860.86 | ||
18/01/2567 | 19.1534 | 19.1533 | 44,052,732.12 | ||
17/01/2567 | 19.2196 | 19.2195 | 44,243,874.36 | ||
16/01/2567 | 19.4566 | 19.4565 | 44,520,528.50 | ||
12/01/2567 | 19.4828 | 19.4827 | 44,483,446.87 | ||
11/01/2567 | 19.3147 | 19.3146 | 44,097,533.06 | ||
10/01/2567 | 19.2691 | 19.2690 | 43,963,044.06 | ||
09/01/2567 | 19.2667 | 19.2666 | 43,939,682.85 | ||
08/01/2567 | 19.2158 | 19.2157 | 43,576,532.65 | ||
05/01/2567 | 19.3024 | 19.3023 | 43,680,833.56 | ||
04/01/2567 | 19.2334 | 19.2333 | 43,491,155.19 | ||
03/01/2567 | 18.9724 | 18.9723 | 42,664,283.09 | ||
02/01/2567 | 18.9861 | 18.9860 | 42,243,478.14 | ||
28/12/2566 | 19.0270 | 19.0269 | 36,532,422.62 | ||
27/12/2566 | 18.9789 | 18.9788 | 23,608,854.99 | ||
22/12/2566 | 18.8628 | 18.8627 | 21,744,396.97 | ||
21/12/2566 | 18.7845 | 18.7844 | 20,578,163.86 | ||
20/12/2566 | 18.6377 | 18.6376 | 19,276,672.43 | ||
19/12/2566 | 18.8976 | 18.8975 | 18,718,410.66 | ||
18/12/2566 | 18.9395 | 18.9394 | 17,423,202.88 | ||
15/12/2566 | 18.9257 | 18.9256 | 16,778,202.25 | ||
14/12/2566 | 18.8311 | 18.8310 | 16,203,173.92 | ||
13/12/2566 | 18.6519 | 18.6518 | 15,631,005.60 | ||
12/12/2566 | 18.5000 | 18.4999 | 14,991,518.99 | ||
08/12/2566 | 18.4995 | 18.4994 | 14,348,570.45 | ||
07/12/2566 | 18.4688 | 18.4687 | 13,948,541.83 | ||
06/12/2566 | 18.5066 | 18.5065 | 13,694,263.41 | ||
04/12/2566 | 18.4863 | 18.4862 | 13,164,049.16 | ||
01/12/2566 | 18.2566 | 18.2565 | 12,758,585.76 | ||
30/11/2566 | 18.1445 | 18.1444 | 12,432,264.37 | ||
29/11/2566 | 17.9555 | 17.9554 | 12,208,235.56 | ||
28/11/2566 | 17.9387 | 17.9386 | 12,164,502.33 | ||
27/11/2566 | 17.8968 | 17.8967 | 11,967,521.77 | ||
24/11/2566 | 17.9209 | 17.9208 | 11,401,530.85 | ||
22/11/2566 | 17.9458 | 17.9457 | 11,388,249.78 | ||
21/11/2566 | 17.9306 | 17.9305 | 11,106,003.52 | ||
20/11/2566 | 17.9018 | 17.9017 | 10,887,285.68 | ||
17/11/2566 | 17.9249 | 17.9248 | 10,796,586.91 | ||
16/11/2566 | 17.8953 | 17.8952 | 10,635,011.62 | ||
15/11/2566 | 17.8497 | 17.8496 | 10,432,931.03 | ||
14/11/2566 | 17.6825 | 17.6824 | 10,101,155.71 | ||
13/11/2566 | 17.6857 | 17.6856 | 10,065,547.74 | ||
10/11/2566 | 17.6076 | 17.6075 | 9,926,273.13 | ||
09/11/2566 | 17.5498 | 17.5497 | 9,847,614.97 | ||
08/11/2566 | 17.5492 | 17.5491 | 9,550,523.86 | ||
07/11/2566 | 17.4787 | 17.4786 | 9,376,904.80 | ||
06/11/2566 | 17.3894 | 17.3893 | 9,186,294.36 | ||
03/11/2566 | 17.1420 | 17.1419 | 9,023,102.02 | ||
02/11/2566 | 17.1428 | 17.1427 | 8,873,457.38 | ||
31/10/2566 | 17.0446 | 17.0445 | 8,747,514.49 | ||
30/10/2566 | 17.0690 | 17.0689 | 8,697,937.15 | ||
27/10/2566 | 17.0192 | 17.0191 | 8,628,732.32 | ||
26/10/2566 | 16.7606 | 16.7605 | 8,379,516.23 | ||
25/10/2566 | 16.9602 | 16.9601 | 8,287,981.94 | ||
24/10/2566 | 17.1326 | 17.1325 | 8,343,555.95 | ||
20/10/2566 | 17.4608 | 17.4607 | 8,496,704.53 | ||
19/10/2566 | 17.5508 | 17.5507 | 8,521,484.04 | ||
18/10/2566 | 17.5483 | 17.5482 | 8,335,929.47 | ||
17/10/2566 | 17.6826 | 17.6825 | 8,273,340.27 | ||
16/10/2566 | 17.6196 | 17.6195 | 8,202,918.26 | ||
12/10/2566 | 17.6047 | 17.6046 | 8,123,690.11 | ||
11/10/2566 | 17.6323 | 17.6322 | 8,091,044.62 | ||
10/10/2566 | 17.6092 | 17.6091 | 8,067,005.07 | ||
06/10/2566 | 17.5202 | 17.5201 | 7,981,210.48 | ||
05/10/2566 | 17.4070 | 17.4069 | 7,844,341.17 | ||
04/10/2566 | 17.3216 | 17.3215 | 7,628,967.38 | ||
03/10/2566 | 17.4804 | 17.4803 | 7,492,805.20 | ||
29/09/2566 | 17.4768 | 17.4767 | 7,375,341.35 | ||
28/09/2566 | 17.4103 | 17.4102 | 7,115,572.12 | ||
27/09/2566 | 17.4950 | 17.4949 | 7,060,723.91 | ||
26/09/2566 | 17.3803 | 17.3802 | 6,908,670.13 | ||
25/09/2566 | 17.3471 | 17.3470 | 6,798,098.22 | ||
22/09/2566 | 17.4020 | 17.4019 | 6,685,928.67 | ||
21/09/2566 | 17.3809 | 17.3808 | 6,666,040.12 | ||
20/09/2566 | 17.5436 | 17.5435 | 6,662,852.04 | ||
19/09/2566 | 17.5822 | 17.5821 | 6,600,189.93 | ||
18/09/2566 | 17.5564 | 17.5563 | 6,310,206.54 | ||
15/09/2566 | 17.6489 | 17.6488 | 6,326,042.09 | ||
14/09/2566 | 17.6387 | 17.6386 | 6,321,723.41 | ||
13/09/2566 | 17.5286 | 17.5285 | 6,094,885.73 | ||
12/09/2566 | 17.4910 | 17.4909 | 6,068,567.14 | ||
11/09/2566 | 17.6695 | 17.6694 | 6,119,378.51 | ||
08/09/2566 | 17.5685 | 17.5684 | 6,013,618.67 | ||
07/09/2566 | 17.4045 | 17.4044 | 5,943,416.36 | ||
06/09/2566 | 17.3159 | 17.3158 | 5,888,855.43 | ||
05/09/2566 | 17.3097 | 17.3096 | 5,804,886.36 | ||
01/09/2566 | 17.2589 | 17.2588 | 5,834,366.80 | ||
31/08/2566 | 17.1530 | 17.1529 | 5,790,689.95 | ||
30/08/2566 | 17.1611 | 17.1610 | 5,748,059.07 | ||
29/08/2566 | 17.0987 | 17.0986 | 5,671,800.88 | ||
28/08/2566 | 17.0884 | 17.0883 | 5,510,846.44 | ||
25/08/2566 | 16.9785 | 16.9784 | 5,449,600.90 | ||
24/08/2566 | 17.0991 | 17.0990 | 5,379,119.81 | ||
23/08/2566 | 17.0722 | 17.0721 | 5,368,628.00 | ||
22/08/2566 | 16.9163 | 16.9162 | 5,305,495.00 | ||
21/08/2566 | 16.8601 | 16.8600 | 5,269,633.61 | ||
18/08/2566 | 16.7666 | 16.7665 | 5,240,186.11 | ||
17/08/2566 | 16.8382 | 16.8381 | 5,262,432.29 | ||
16/08/2566 | 16.8862 | 16.8861 | 5,236,459.24 | ||
11/08/2566 | 16.8012 | 16.8011 | 5,205,369.95 | ||
10/08/2566 | 16.9407 | 16.9406 | 5,117,580.63 | ||
09/08/2566 | 16.9608 | 16.9607 | 5,085,896.33 | ||
08/08/2566 | 16.9416 | 16.9415 | 5,076,638.62 | ||
07/08/2566 | 16.9342 | 16.9341 | 4,915,255.48 | ||
04/08/2566 | 16.8385 | 16.8384 | 4,868,817.23 | ||
03/08/2566 | 16.7310 | 16.7309 | 4,791,747.39 | ||
02/08/2566 | 16.8448 | 16.8447 | 4,704,863.94 | ||
31/07/2566 | 17.1053 | 17.1052 | 4,733,103.36 | ||
27/07/2566 | 17.0471 | 17.0470 | 4,707,380.17 | ||
26/07/2566 | 17.0664 | 17.0663 | 4,635,717.62 | ||
25/07/2566 | 17.0848 | 17.0847 | 4,590,603.61 | ||
24/07/2566 | 17.0637 | 17.0636 | 4,573,577.51 | ||
21/07/2566 | 17.0344 | 17.0343 | 4,560,824.48 | ||
20/07/2566 | 17.2206 | 17.2205 | 4,579,117.27 | ||
19/07/2566 | 17.1655 | 17.1654 | 4,553,613.12 | ||
18/07/2566 | 17.1151 | 17.1150 | 4,530,251.47 | ||
17/07/2566 | 17.1635 | 17.1634 | 4,496,119.31 | ||
14/07/2566 | 17.1219 | 17.1218 | 4,441,702.78 | ||
13/07/2566 | 16.9645 | 16.9644 | 4,386,851.88 | ||
12/07/2566 | 16.9135 | 16.9134 | 4,367,187.33 | ||
11/07/2566 | 16.8868 | 16.8867 | 4,358,471.13 | ||
10/07/2566 | 16.7570 | 16.7569 | 4,319,841.55 | ||
07/07/2566 | 16.8062 | 16.8061 | 4,329,894.53 | ||
06/07/2566 | 16.8805 | 16.8804 | 4,350,042.09 | ||
05/07/2566 | 16.9234 | 16.9233 | 4,337,879.78 | ||
03/07/2566 | 16.9662 | 16.9661 | 4,306,619.55 | ||
30/06/2566 | 16.9404 | 16.9403 | 4,287,953.24 | ||
29/06/2566 | 16.8169 | 16.8168 | 4,228,776.17 | ||
28/06/2566 | 16.8253 | 16.8252 | 4,229,282.13 | ||
27/06/2566 | 16.6733 | 16.6732 | 4,158,045.87 | ||
26/06/2566 | 16.5713 | 16.5712 | 4,029,664.28 | ||
21/06/2566 | 16.7041 | 16.7040 | 4,062,838.44 | ||
20/06/2566 | 16.6854 | 16.6853 | 4,054,840.49 | ||
16/06/2566 | 16.7376 | 16.7375 | 4,060,931.75 | ||
15/06/2566 | 16.5617 | 16.5616 | 4,012,752.20 | ||
14/06/2566 | 16.5954 | 16.5953 | 4,020,903.33 | ||
13/06/2566 | 16.5341 | 16.5340 | 4,006,068.27 | ||
12/06/2566 | 16.4108 | 16.4107 | 3,975,121.62 | ||
09/06/2566 | 16.3343 | 16.3342 | 3,947,018.58 | ||
08/06/2566 | 16.3740 | 16.3739 | 3,946,584.58 | ||
07/06/2566 | 16.5258 | 16.5257 | 3,983,164.86 | ||
06/06/2566 | 16.3897 | 16.3896 | 3,948,843.82 | ||
02/06/2566 | 16.3950 | 16.3949 | 3,940,634.90 | ||
01/06/2566 | 16.3198 | 16.3197 | 3,912,598.07 | ||
31/05/2566 | 16.2885 | 16.2884 | 3,903,922.54 | ||
30/05/2566 | 16.2735 | 16.2734 | 3,879,030.21 | ||
25/05/2566 | 15.9773 | 15.9772 | 3,764,162.84 | ||
24/05/2566 | 15.9267 | 15.9266 | 3,742,261.10 | ||
23/05/2566 | 15.8953 | 15.8952 | 3,729,884.56 | ||
22/05/2566 | 15.8876 | 15.8875 | 3,724,646.38 | ||
19/05/2566 | 15.8902 | 15.8901 | 3,721,425.34 | ||
17/05/2566 | 15.9062 | 15.9061 | 3,765,040.68 | ||
16/05/2566 | 15.9707 | 15.9706 | 3,778,297.82 | ||
15/05/2566 | 15.9428 | 15.9427 | 3,740,704.40 | ||
12/05/2566 | 15.9534 | 15.9533 | 3,733,190.27 | ||
11/05/2566 | 15.8762 | 15.8761 | 3,714,635.53 | ||
10/05/2566 | 15.8740 | 15.8739 | 3,708,057.17 | ||
08/05/2566 | 15.8338 | 15.8337 | 3,690,320.37 | ||
03/05/2566 | 15.5486 | 15.5485 | 3,622,741.28 | ||
02/05/2566 | 15.5583 | 15.5582 | 3,613,564.41 | ||
28/04/2566 | 15.5205 | 15.5204 | 3,569,582.26 | ||
27/04/2566 | 15.4249 | 15.4248 | 3,547,608.96 | ||
26/04/2566 | 15.3495 | 15.3494 | 3,530,209.99 | ||
25/04/2566 | 15.2676 | 15.2675 | 3,505,871.03 | ||
24/04/2566 | 15.2435 | 15.2434 | 3,500,347.43 | ||
21/04/2566 | 15.1284 | 15.1283 | 3,473,895.16 | ||
20/04/2566 | 15.1624 | 15.1623 | 3,481,904.69 | ||
19/04/2566 | 15.1743 | 15.1742 | 3,484,108.91 | ||
18/04/2566 | 15.2531 | 15.2530 | 3,500,704.58 | ||
17/04/2566 | 15.2471 | 15.2470 | 3,468,128.08 | ||
12/04/2566 | 15.2730 | 15.2729 | 3,472,619.27 | ||
11/04/2566 | 15.1947 | 15.1946 | 3,347,436.15 | ||
04/04/2566 | 14.9220 | 14.9219 | 3,286,821.63 | ||
03/04/2566 | 14.9375 | 14.9374 | 3,282,583.07 | ||
31/03/2566 | 14.9429 | 14.9428 | 3,280,766.37 | ||
30/03/2566 | 14.7251 | 14.7250 | 3,232,952.67 | ||
29/03/2566 | 14.7405 | 14.7404 | 3,234,863.36 | ||
28/03/2566 | 14.5841 | 14.5840 | 3,190,537.94 | ||
27/03/2566 | 14.5713 | 14.5712 | 3,180,857.12 | ||
24/03/2566 | 14.5533 | 14.5532 | 3,167,388.17 | ||
23/03/2566 | 14.7084 | 14.7083 | 3,201,155.22 | ||
22/03/2566 | 14.7079 | 14.7078 | 3,201,034.22 | ||
21/03/2566 | 14.6630 | 14.6629 | 3,168,744.79 | ||
20/03/2566 | 14.5935 | 14.5934 | 3,123,589.70 | ||
17/03/2566 | 14.7472 | 14.7471 | 3,154,885.36 | ||
16/03/2566 | 14.6345 | 14.6344 | 3,129,736.21 | ||
15/03/2566 | 14.5984 | 14.5983 | 3,120,104.63 | ||
14/03/2566 | 14.7258 | 14.7257 | 3,145,732.90 | ||
13/03/2566 | 14.8690 | 14.8689 | 3,193,489.43 | ||
10/03/2566 | 15.1828 | 15.1827 | 3,251,577.01 | ||
09/03/2566 | 15.3290 | 15.3289 | 3,282,892.93 | ||
08/03/2566 | 15.4632 | 15.4631 | 3,311,644.97 | ||
07/03/2566 | 15.4045 | 15.4044 | 3,287,518.85 | ||
03/03/2566 | 15.3296 | 15.3295 | 3,271,241.92 | ||
02/03/2566 | 15.0400 | 15.0399 | 3,205,424.79 | ||
01/03/2566 | 15.2095 | 15.2094 | 3,241,064.67 | ||
28/02/2566 | 15.0821 | 15.0820 | 3,181,820.24 | ||
27/02/2566 | 15.0881 | 15.0880 | 3,181,078.69 | ||
24/02/2566 | 15.1790 | 15.1789 | 3,168,441.28 | ||
23/02/2566 | 15.2315 | 15.2314 | 3,166,288.60 | ||
22/02/2566 | 15.2441 | 15.2440 | 3,168,898.93 | ||
21/02/2566 | 15.4684 | 15.4683 | 3,215,472.70 | ||
17/02/2566 | 15.5183 | 15.5182 | 3,225,850.18 | ||
16/02/2566 | 15.6249 | 15.6248 | 3,236,906.41 | ||
15/02/2566 | 15.5984 | 15.5983 | 3,231,283.74 | ||
14/02/2566 | 15.5084 | 15.5083 | 3,212,548.22 | ||
13/02/2566 | 15.4468 | 15.4467 | 3,123,585.67 | ||
10/02/2566 | 15.6214 | 15.6213 | 3,134,897.09 | ||
09/02/2566 | 15.6185 | 15.6184 | 3,134,306.73 | ||
08/02/2566 | 15.5835 | 15.5834 | 3,126,276.98 | ||
07/02/2566 | 15.4665 | 15.4664 | 3,102,307.98 | ||
06/02/2566 | 15.4886 | 15.4885 | 3,093,930.67 | ||
03/02/2566 | 15.6783 | 15.6782 | 3,128,124.95 | ||
02/02/2566 | 15.4604 | 15.4603 | 3,023,360.07 | ||
01/02/2566 | 15.4381 | 15.4380 | 2,975,756.58 | ||
31/01/2566 | 15.4481 | 15.4480 | 2,976,682.43 | ||
30/01/2566 | 15.4321 | 15.4320 | 2,973,303.27 | ||
27/01/2566 | 15.3778 | 15.3777 | 2,960,086.76 | ||
26/01/2566 | 15.5301 | 15.5300 | 2,990,101.66 | ||
20/01/2566 | 15.6667 | 15.6666 | 3,016,406.33 | ||
19/01/2566 | 15.7112 | 15.7111 | 3,024,970.53 | ||
18/01/2566 | 15.7759 | 15.7758 | 3,013,054.00 | ||
17/01/2566 | 15.6457 | 15.6456 | 2,982,033.31 | ||
13/01/2566 | 15.6957 | 15.6956 | 2,991,732.96 | ||
12/01/2566 | 15.6211 | 15.6210 | 2,977,495.87 | ||
11/01/2566 | 15.5832 | 15.5831 | 2,896,211.69 | ||
10/01/2566 | 15.6216 | 15.6215 | 2,889,240.65 | ||
09/01/2566 | 15.6200 | 15.6199 | 2,877,836.03 | ||
06/01/2566 | 15.4052 | 15.4051 | 2,838,284.67 | ||
05/01/2566 | 15.5909 | 15.5908 | 2,872,495.97 | ||
04/01/2566 | 15.6201 | 15.6200 | 2,877,868.35 | ||
03/01/2566 | 15.7816 | 15.7815 | 2,903,180.68 | ||
30/12/2565 | 15.7028 | 15.7027 | 2,560,017.43 | ||
29/12/2565 | 15.7522 | 15.7521 | 2,088,431.51 | ||
28/12/2565 | 15.6949 | 15.6948 | 1,137,440.26 | ||
23/12/2565 | 15.4406 | 15.4405 | 1,046,009.36 | ||
22/12/2565 | 15.7149 | 15.7148 | 1,030,592.02 | ||
21/12/2565 | 15.7850 | 15.7849 | 955,490.37 | ||
20/12/2565 | 15.9772 | 15.9771 | 915,125.36 | ||
19/12/2565 | 16.0301 | 16.0300 | 847,085.06 | ||
16/12/2565 | 15.9158 | 15.9157 | 770,547.64 | ||
15/12/2565 | 16.0712 | 16.0711 | 794,706.05 | ||
14/12/2565 | 16.2830 | 16.2829 | 745,540.96 | ||
13/12/2565 | 16.1854 | 16.1853 | 686,163.88 | ||
09/12/2565 | 16.2051 | 16.2050 | 687,000.54 | ||
08/12/2565 | 16.2719 | 16.2718 | 576,830.35 | ||
07/12/2565 | 16.2124 | 16.2123 | 545,694.89 | ||
06/12/2565 | 16.2336 | 16.2335 | 451,966.82 | ||
02/12/2565 | 16.5320 | 16.5319 | 290,275.22 | ||
01/12/2565 | 16.6292 | 16.6291 | 229,869.44 | ||
30/11/2565 | 16.5721 | 16.5720 | 224,030.88 | ||
29/11/2565 | 16.3763 | 16.3762 | 221,384.02 | ||
28/11/2565 | 16.4046 | 16.4045 | 221,980.96 | ||
25/11/2565 | 16.3761 | 16.3760 | 199,455.85 | ||
23/11/2565 | 16.2518 | 16.2517 | 194,916.33 | ||
22/11/2565 | 16.2456 | 16.2455 | 194,841.83 | ||
21/11/2565 | 16.1684 | 16.1683 | 216,844.59 | ||
18/11/2565 | 16.2235 | 16.2234 | 214,661.92 | ||
17/11/2565 | 16.2772 | 16.2771 | 215,491.44 | ||
16/11/2565 | 16.3543 | 16.3542 | 216,036.33 | ||
15/11/2565 | 16.4595 | 16.4594 | 212,325.33 | ||
14/11/2565 | 16.3429 | 16.3428 | 106,620.40 | ||
10/11/2565 | 16.2921 | 16.2920 | 105,989.52 | ||
09/11/2565 | 16.4773 | 16.4772 | 91,225.29 | ||
08/11/2565 | 16.6508 | 16.6507 | 88,975.29 | ||
07/11/2565 | 16.5083 | 16.5082 | 8,120.40 | ||
04/11/2565 | 16.3754 | 16.3753 | 8,055.03 | ||
03/11/2565 | 16.3422 | 16.3421 | 8,038.66 | ||
02/11/2565 | 16.3318 | 16.3317 | 3,533.59 | ||
31/10/2565 | 16.3658 | 16.3657 | 3,540.94 | ||
28/10/2565 | 16.2047 | 16.2046 | 1,006.09 | ||
27/10/2565 | 16.2562 | 16.2561 | 1,009.29 | ||
26/10/2565 | 16.3218 | 16.3217 | 1,013.36 | ||
25/10/2565 | 16.1626 | 16.1625 | 1,003.48 | ||
21/10/2565 | 16.0800 | 16.0799 | 998.35 | ||
20/10/2565 | 16.0857 | 16.0856 | 998.7 | ||
19/10/2565 | 16.0947 | 16.0946 | 999.26 | ||
18/10/2565 | 16.2507 | 16.2506 | 1,008.95 | ||
17/10/2565 | 16.0782 | 16.0781 | 998.24 | ||
12/10/2565 | 15.9921 | 15.9920 | 992.89 | ||
11/10/2565 | 15.8647 | 15.8646 | 984.98 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต