กองทุนเปิดเคแทม ไชน่า บอนด์ ฟันด์ (ชนิดเพื่อการออม) : KT-CHINABOND-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
06/06/2568 | 8.7148 | 8.7147 | 1,382,845.53 | ||
05/06/2568 | 8.7409 | 8.7408 | 1,386,991.57 | ||
04/06/2568 | 8.7279 | 8.7278 | 1,385,431.64 | ||
28/05/2568 | 8.7094 | 8.7093 | 1,377,004.99 | ||
27/05/2568 | 8.7298 | 8.7297 | 1,380,224.54 | ||
23/05/2568 | 8.7270 | 8.7269 | 1,374,226.25 | ||
22/05/2568 | 8.7175 | 8.7174 | 1,372,740.96 | ||
21/05/2568 | 8.7239 | 8.7238 | 1,373,749.59 | ||
20/05/2568 | 8.7491 | 8.7490 | 1,377,713.94 | ||
19/05/2568 | 8.7415 | 8.7414 | 1,376,520.36 | ||
16/05/2568 | 8.7767 | 8.7766 | 1,381,963.62 | ||
15/05/2568 | 8.7863 | 8.7862 | 1,383,479.24 | ||
14/05/2568 | 8.7943 | 8.7942 | 1,384,744.62 | ||
13/05/2568 | 8.7859 | 8.7858 | 1,383,408.27 | ||
08/05/2568 | 8.6873 | 8.6872 | 1,367,890.83 | ||
07/05/2568 | 8.6824 | 8.6823 | 1,367,121.28 | ||
06/05/2568 | 8.6926 | 8.6925 | 1,368,724.35 | ||
29/04/2568 | 8.7064 | 8.7063 | 1,459,230.76 | ||
28/04/2568 | 8.7059 | 8.7058 | 1,459,151.75 | ||
25/04/2568 | 8.6865 | 8.6864 | 1,455,901.12 | ||
24/04/2568 | 8.6735 | 8.6734 | 1,512,299.31 | ||
23/04/2568 | 8.6684 | 8.6683 | 1,673,028.02 | ||
22/04/2568 | 8.5973 | 8.5972 | 1,659,301.63 | ||
17/04/2568 | 8.6179 | 8.6178 | 1,663,290.73 | ||
16/04/2568 | 8.6071 | 8.6070 | 1,573,824.74 | ||
11/04/2568 | 8.6535 | 8.6534 | 1,582,301.32 | ||
10/04/2568 | 8.7155 | 8.7154 | 1,593,642.42 | ||
09/04/2568 | 8.6782 | 8.6781 | 1,586,825.19 | ||
08/04/2568 | 8.7404 | 8.7403 | 1,598,378.09 | ||
02/04/2568 | 8.8288 | 8.8287 | 1,614,538.69 | ||
01/04/2568 | 8.8100 | 8.8099 | 1,611,092.39 | ||
31/03/2568 | 8.8026 | 8.8025 | 1,609,754.10 | ||
28/03/2568 | 8.8061 | 8.8060 | 1,610,392.06 | ||
27/03/2568 | 8.7832 | 8.7831 | 1,606,198.36 | ||
26/03/2568 | 8.7989 | 8.7988 | 1,609,067.77 | ||
25/03/2568 | 8.8050 | 8.8049 | 1,610,192.94 | ||
24/03/2568 | 8.8008 | 8.8007 | 1,609,409.03 | ||
21/03/2568 | 8.8101 | 8.8100 | 1,611,120.87 | ||
20/03/2568 | 8.7971 | 8.7970 | 1,608,748.57 | ||
19/03/2568 | 8.8121 | 8.8120 | 1,611,487.08 | ||
18/03/2568 | 8.8065 | 8.8064 | 1,610,468.36 | ||
17/03/2568 | 8.8081 | 8.8080 | 1,610,760.94 | ||
14/03/2568 | 8.7986 | 8.7985 | 1,609,014.37 | ||
13/03/2568 | 8.8043 | 8.8042 | 1,610,060.55 | ||
12/03/2568 | 8.8267 | 8.8266 | 1,614,149.06 | ||
11/03/2568 | 8.8434 | 8.8433 | 1,617,203.41 | ||
10/03/2568 | 8.8125 | 8.8124 | 1,611,563.01 | ||
07/03/2568 | 8.8145 | 8.8144 | 1,611,921.54 | ||
06/03/2568 | 8.8278 | 8.8277 | 1,613,586.43 | ||
05/03/2568 | 8.8164 | 8.8163 | 1,611,491.74 | ||
04/03/2568 | 8.8087 | 8.8086 | 1,610,097.06 | ||
03/03/2568 | 8.8218 | 8.8217 | 1,612,487.22 | ||
28/02/2568 | 8.8132 | 8.8131 | 1,610,904.12 | ||
27/02/2568 | 8.7760 | 8.7759 | 1,604,107.24 | ||
26/02/2568 | 8.7877 | 8.7876 | 1,606,248.38 | ||
25/02/2568 | 8.7827 | 8.7826 | 1,605,332.97 | ||
24/02/2568 | 8.7666 | 8.7665 | 1,602,396.91 | ||
21/02/2568 | 8.7968 | 8.7967 | 1,617,621.06 | ||
20/02/2568 | 8.7829 | 8.7828 | 1,615,067.38 | ||
19/02/2568 | 8.7496 | 8.7495 | 1,608,948.71 | ||
18/02/2568 | 8.7480 | 8.7479 | 1,613,602.99 | ||
14/02/2568 | 8.7781 | 8.7780 | 1,619,147.99 | ||
13/02/2568 | 8.7445 | 8.7444 | 1,612,958.72 | ||
11/02/2568 | 8.7668 | 8.7667 | 1,617,090.69 | ||
10/02/2568 | 8.7424 | 8.7423 | 1,612,591.78 | ||
07/02/2568 | 8.7277 | 8.7276 | 1,506,348.35 | ||
06/02/2568 | 8.7503 | 8.7502 | 1,510,261.20 | ||
05/02/2568 | 8.7403 | 8.7402 | 1,508,520.13 | ||
24/01/2568 | 8.7527 | 8.7526 | 1,510,667.11 | ||
23/01/2568 | 8.7470 | 8.7469 | 1,509,726.61 | ||
22/01/2568 | 8.7428 | 8.7427 | 1,509,002.77 | ||
21/01/2568 | 8.7734 | 8.7733 | 1,516,038.80 | ||
17/01/2568 | 8.7334 | 8.7333 | 1,514,066.28 | ||
16/01/2568 | 8.7396 | 8.7395 | 1,515,147.35 | ||
15/01/2568 | 8.7680 | 8.7679 | 1,520,060.39 | ||
14/01/2568 | 8.7510 | 8.7509 | 1,517,116.87 | ||
13/01/2568 | 8.7496 | 8.7495 | 1,516,683.57 | ||
10/01/2568 | 8.7270 | 8.7269 | 1,512,779.63 | ||
08/01/2568 | 8.7559 | 8.7558 | 1,517,776.45 | ||
07/01/2568 | 8.7639 | 8.7638 | 1,519,165.82 | ||
06/01/2568 | 8.7946 | 8.7945 | 1,513,775.71 | ||
03/01/2568 | 8.7457 | 8.7456 | 1,505,352.27 | ||
02/01/2568 | 8.7391 | 8.7390 | 1,504,229.57 | ||
30/12/2567 | 8.7314 | 8.7313 | 1,402,903.71 | ||
27/12/2567 | 8.7406 | 8.7405 | 1,373,728.02 | ||
23/12/2567 | 8.7555 | 8.7554 | 1,376,065.61 | ||
20/12/2567 | 8.8001 | 8.8000 | 1,382,085.83 | ||
19/12/2567 | 8.7911 | 8.7910 | 1,380,660.73 | ||
18/12/2567 | 8.7768 | 8.7767 | 1,378,415.60 | ||
17/12/2567 | 8.7968 | 8.7967 | 1,381,559.36 | ||
16/12/2567 | 8.7698 | 8.7697 | 1,377,326.86 | ||
13/12/2567 | 8.7783 | 8.7782 | 1,378,659.59 | ||
12/12/2567 | 8.7524 | 8.7523 | 1,374,594.47 | ||
11/12/2567 | 8.7569 | 8.7568 | 1,430,003.76 | ||
09/12/2567 | 8.7475 | 8.7474 | 1,428,463.60 | ||
06/12/2567 | 8.7497 | 8.7496 | 1,428,818.26 | ||
04/12/2567 | 8.7905 | 8.7904 | 1,435,484.11 | ||
03/12/2567 | 8.7541 | 8.7540 | 1,429,543.38 | ||
02/12/2567 | 8.8124 | 8.8123 | 1,434,402.88 | ||
29/11/2567 | 8.8089 | 8.8088 | 1,433,834.77 | ||
27/11/2567 | 8.8386 | 8.8385 | 1,428,669.87 | ||
26/11/2567 | 8.8556 | 8.8555 | 1,431,416.08 | ||
25/11/2567 | 8.8535 | 8.8534 | 1,431,080.23 | ||
22/11/2567 | 8.8260 | 8.8259 | 1,426,646.10 | ||
21/11/2567 | 8.8611 | 8.8610 | 1,432,307.80 | ||
20/11/2567 | 8.8540 | 8.8539 | 1,431,163.11 | ||
19/11/2567 | 8.8504 | 8.8503 | 1,425,589.12 | ||
18/11/2567 | 8.8866 | 8.8865 | 1,431,407.43 | ||
15/11/2567 | 8.8886 | 8.8885 | 1,431,732.69 | ||
14/11/2567 | 8.9153 | 8.9152 | 1,435,981.73 | ||
13/11/2567 | 8.8986 | 8.8985 | 1,433,296.61 | ||
12/11/2567 | 8.8990 | 8.8989 | 1,428,359.16 | ||
08/11/2567 | 8.8840 | 8.8839 | 1,425,958.95 | ||
07/11/2567 | 8.9425 | 8.9424 | 1,435,089.49 | ||
06/11/2567 | 8.8581 | 8.8580 | 1,421,553.21 | ||
05/11/2567 | 8.9096 | 8.9095 | 1,429,814.70 | ||
04/11/2567 | 8.9264 | 8.9263 | 1,431,582.63 | ||
31/10/2567 | 8.8874 | 8.8873 | 1,425,223.54 | ||
30/10/2567 | 8.8680 | 8.8679 | 1,422,116.58 | ||
29/10/2567 | 8.8633 | 8.8632 | 1,421,367.83 | ||
28/10/2567 | 8.8847 | 8.8846 | 1,364,792.66 | ||
25/10/2567 | 8.8884 | 8.8883 | 1,365,366.00 | ||
24/10/2567 | 8.8735 | 8.8734 | 1,363,037.43 | ||
22/10/2567 | 8.8431 | 8.8430 | 1,358,259.43 | ||
21/10/2567 | 8.8506 | 8.8505 | 1,359,416.82 | ||
18/10/2567 | 8.8244 | 8.8243 | 1,355,394.67 | ||
17/10/2567 | 8.8107 | 8.8106 | 1,354,632.13 | ||
16/10/2567 | 8.8228 | 8.8227 | 1,356,493.43 | ||
15/10/2567 | 8.8328 | 8.8327 | 1,377,014.98 | ||
09/10/2567 | 8.8862 | 8.8861 | 1,383,333.54 | ||
08/10/2567 | 8.9406 | 8.9405 | 1,391,148.04 | ||
27/09/2567 | 8.8735 | 8.8734 | 1,325,286.88 | ||
26/09/2567 | 8.8947 | 8.8946 | 1,328,205.63 | ||
25/09/2567 | 8.8606 | 8.8605 | 1,323,107.89 | ||
24/09/2567 | 8.8728 | 8.8727 | 1,324,934.86 | ||
23/09/2567 | 8.8479 | 8.8478 | 1,321,212.81 | ||
20/09/2567 | 8.8540 | 8.8539 | 1,322,122.40 | ||
19/09/2567 | 8.8196 | 8.8195 | 1,338,390.01 | ||
12/09/2567 | 8.8213 | 8.8212 | 1,338,643.21 | ||
11/09/2567 | 8.8112 | 8.8111 | 1,337,117.54 | ||
10/09/2567 | 8.8244 | 8.8243 | 1,337,770.75 | ||
09/09/2567 | 8.8540 | 8.8539 | 1,342,255.27 | ||
06/09/2567 | 8.8327 | 8.8326 | 1,339,027.57 | ||
05/09/2567 | 8.8458 | 8.8457 | 1,341,014.35 | ||
04/09/2567 | 8.8862 | 8.8861 | 1,347,146.06 | ||
03/09/2567 | 8.8617 | 8.8616 | 1,343,336.07 | ||
30/08/2567 | 8.8835 | 8.8834 | 1,346,634.42 | ||
29/08/2567 | 8.8745 | 8.8744 | 1,345,270.27 | ||
28/08/2567 | 8.8207 | 8.8206 | 1,337,121.89 | ||
27/08/2567 | 8.8309 | 8.8308 | 1,338,756.10 | ||
26/08/2567 | 8.8326 | 8.8325 | 1,338,771.45 | ||
23/08/2567 | 8.8410 | 8.8409 | 1,340,047.96 | ||
22/08/2567 | 8.8512 | 8.8511 | 1,341,580.70 | ||
21/08/2567 | 8.8509 | 8.8508 | 1,341,547.27 | ||
20/08/2567 | 8.8418 | 8.8417 | 1,340,164.73 | ||
19/08/2567 | 8.8677 | 8.8676 | 1,344,082.30 | ||
16/08/2567 | 8.8961 | 8.8960 | 1,348,385.70 | ||
14/08/2567 | 8.9350 | 8.9349 | 1,359,987.24 | ||
13/08/2567 | 8.9175 | 8.9174 | 1,357,337.43 | ||
09/08/2567 | 8.9226 | 8.9225 | 1,358,105.37 | ||
08/08/2567 | 8.9258 | 8.9257 | 1,358,589.48 | ||
07/08/2567 | 8.9751 | 8.9750 | 1,366,092.89 | ||
06/08/2567 | 8.9803 | 8.9802 | 1,366,885.49 | ||
05/08/2567 | 9.0060 | 9.0059 | 1,365,043.64 | ||
02/08/2567 | 8.9522 | 8.9521 | 1,356,899.21 | ||
01/08/2567 | 8.8741 | 8.8740 | 1,345,055.25 | ||
31/07/2567 | 8.9036 | 8.9035 | 1,349,532.22 | ||
30/07/2567 | 8.8666 | 8.8665 | 1,343,922.95 | ||
26/07/2567 | 8.8730 | 8.8729 | 1,344,645.71 | ||
25/07/2567 | 8.9104 | 8.9103 | 1,350,282.57 | ||
24/07/2567 | 8.8582 | 8.8581 | 1,342,372.82 | ||
23/07/2567 | 8.8477 | 8.8476 | 1,338,775.78 | ||
19/07/2567 | 8.8690 | 8.8689 | 1,341,998.66 | ||
18/07/2567 | 8.8488 | 8.8487 | 1,338,947.12 | ||
17/07/2567 | 8.8344 | 8.8343 | 1,336,767.87 | ||
16/07/2567 | 8.8474 | 8.8473 | 1,338,735.27 | ||
15/07/2567 | 8.8745 | 8.8744 | 1,342,833.25 | ||
12/07/2567 | 8.8744 | 8.8743 | 1,342,823.61 | ||
11/07/2567 | 8.8881 | 8.8880 | 1,344,893.05 | ||
10/07/2567 | 8.8616 | 8.8615 | 1,340,883.52 | ||
09/07/2567 | 8.8676 | 8.8675 | 1,341,614.00 | ||
08/07/2567 | 8.8755 | 8.8754 | 1,342,556.94 | ||
05/07/2567 | 8.8710 | 8.8709 | 1,341,883.48 | ||
03/07/2567 | 8.8804 | 8.8803 | 1,344,200.70 | ||
02/07/2567 | 8.8806 | 8.8805 | 1,345,330.23 | ||
27/06/2567 | 8.9099 | 8.9098 | 1,349,771.67 | ||
26/06/2567 | 8.8988 | 8.8987 | 1,347,829.44 | ||
25/06/2567 | 8.8983 | 8.8982 | 1,347,758.87 | ||
24/06/2567 | 8.9152 | 8.9151 | 1,350,173.37 | ||
21/06/2567 | 8.8955 | 8.8954 | 1,347,190.46 | ||
20/06/2567 | 8.9129 | 8.9128 | 1,349,913.48 | ||
18/06/2567 | 8.9401 | 8.9400 | 1,354,046.31 | ||
17/06/2567 | 8.9353 | 8.9352 | 1,353,305.76 | ||
14/06/2567 | 8.9355 | 8.9354 | 1,353,337.96 | ||
13/06/2567 | 8.9221 | 8.9220 | 1,351,319.85 | ||
12/06/2567 | 8.9351 | 8.9350 | 1,353,288.43 | ||
11/06/2567 | 8.9099 | 8.9098 | 1,349,420.04 | ||
06/06/2567 | 8.9117 | 8.9116 | 1,349,680.70 | ||
05/06/2567 | 8.9356 | 8.9355 | 1,353,314.77 | ||
04/06/2567 | 8.9274 | 8.9273 | 1,351,865.41 | ||
31/05/2567 | 8.9229 | 8.9228 | 1,351,139.33 | ||
30/05/2567 | 8.9211 | 8.9210 | 1,350,863.91 | ||
29/05/2567 | 8.8994 | 8.8993 | 1,347,575.37 | ||
28/05/2567 | 8.9104 | 8.9103 | 1,349,242.89 | ||
24/05/2567 | 8.9139 | 8.9138 | 1,349,522.31 | ||
23/05/2567 | 8.9078 | 8.9077 | 1,348,598.24 | ||
21/05/2567 | 8.9009 | 8.9008 | 1,347,545.95 | ||
17/05/2567 | 8.9064 | 8.9063 | 1,348,385.51 | ||
16/05/2567 | 8.8981 | 8.8980 | 1,347,135.76 | ||
13/05/2567 | 8.9455 | 8.9454 | 1,354,312.19 | ||
10/05/2567 | 8.9336 | 8.9335 | 1,352,498.13 | ||
08/05/2567 | 8.9654 | 8.9653 | 1,357,323.31 | ||
07/05/2567 | 8.9496 | 8.9495 | 1,353,724.77 | ||
29/04/2567 | 8.9330 | 8.9329 | 1,350,218.12 | ||
26/04/2567 | 8.8983 | 8.8982 | 1,344,971.23 | ||
25/04/2567 | 8.9155 | 8.9154 | 1,367,368.13 | ||
24/04/2567 | 8.9185 | 8.9184 | 1,367,829.27 | ||
23/04/2567 | 8.9338 | 8.9337 | 1,370,075.79 | ||
22/04/2567 | 8.9364 | 8.9363 | 1,370,484.78 | ||
19/04/2567 | 8.9204 | 8.9203 | 1,368,024.82 | ||
18/04/2567 | 8.9069 | 8.9068 | 1,365,950.08 | ||
17/04/2567 | 8.8909 | 8.8908 | 1,343,191.20 | ||
11/04/2567 | 8.8770 | 8.8769 | 1,341,090.19 | ||
10/04/2567 | 8.8557 | 8.8556 | 1,337,860.27 | ||
09/04/2567 | 8.8934 | 8.8933 | 1,343,564.73 | ||
02/04/2567 | 8.8848 | 8.8847 | 1,342,268.75 | ||
28/03/2567 | 8.8546 | 8.8545 | 1,337,270.74 | ||
27/03/2567 | 8.8612 | 8.8611 | 1,338,018.61 | ||
26/03/2567 | 8.8435 | 8.8434 | 1,335,344.25 | ||
25/03/2567 | 8.8550 | 8.8549 | 1,332,084.29 | ||
22/03/2567 | 8.8248 | 8.8247 | 1,327,532.86 | ||
21/03/2567 | 8.8498 | 8.8497 | 1,331,302.08 | ||
20/03/2567 | 8.8697 | 8.8696 | 1,334,297.75 | ||
19/03/2567 | 8.8595 | 8.8594 | 1,332,759.77 | ||
18/03/2567 | 8.8581 | 8.8580 | 1,332,554.98 | ||
15/03/2567 | 8.8350 | 8.8349 | 1,328,979.17 | ||
14/03/2567 | 8.8235 | 8.8234 | 1,327,236.43 | ||
13/03/2567 | 8.8490 | 8.8489 | 1,331,077.22 | ||
12/03/2567 | 8.8328 | 8.8327 | 1,328,643.22 | ||
11/03/2567 | 8.8207 | 8.8206 | 1,326,818.97 | ||
08/03/2567 | 8.8223 | 8.8222 | 1,327,055.85 | ||
07/03/2567 | 8.8256 | 8.8255 | 1,327,560.90 | ||
06/03/2567 | 8.8325 | 8.8324 | 1,326,601.91 | ||
05/03/2567 | 8.8351 | 8.8350 | 1,326,988.77 | ||
04/03/2567 | 8.8355 | 8.8354 | 1,327,049.63 | ||
01/03/2567 | 8.8388 | 8.8387 | 1,327,549.12 | ||
29/02/2567 | 8.8376 | 8.8375 | 1,325,368.67 | ||
28/02/2567 | 8.8441 | 8.8440 | 1,326,331.17 | ||
27/02/2567 | 8.8150 | 8.8149 | 1,321,975.00 | ||
23/02/2567 | 8.8421 | 8.8420 | 1,325,787.52 | ||
22/02/2567 | 8.8123 | 8.8122 | 1,319,327.54 | ||
21/02/2567 | 8.8258 | 8.8257 | 1,321,349.94 | ||
20/02/2567 | 8.8423 | 8.8422 | 1,323,827.85 | ||
08/02/2567 | 8.7663 | 8.7662 | 1,312,439.33 | ||
07/02/2567 | 8.7424 | 8.7423 | 1,318,843.65 | ||
06/02/2567 | 8.7568 | 8.7567 | 1,321,026.13 | ||
05/02/2567 | 8.7523 | 8.7522 | 1,318,346.08 | ||
02/02/2567 | 8.6978 | 8.6977 | 1,310,127.72 | ||
01/02/2567 | 8.7257 | 8.7256 | 1,314,331.35 | ||
31/01/2567 | 8.7408 | 8.7407 | 1,316,614.75 | ||
30/01/2567 | 8.7120 | 8.7119 | 1,312,271.11 | ||
29/01/2567 | 8.7170 | 8.7169 | 1,313,028.26 | ||
26/01/2567 | 8.7344 | 8.7343 | 1,315,651.71 | ||
25/01/2567 | 8.7566 | 8.7565 | 1,316,621.53 | ||
24/01/2567 | 8.7678 | 8.7677 | 1,318,304.62 | ||
23/01/2567 | 8.7279 | 8.7278 | 1,312,300.72 | ||
22/01/2567 | 8.6928 | 8.6927 | 1,307,032.53 | ||
19/01/2567 | 8.6737 | 8.6736 | 1,302,159.95 | ||
18/01/2567 | 8.6641 | 8.6640 | 1,300,718.67 | ||
17/01/2567 | 8.6470 | 8.6469 | 1,298,144.31 | ||
16/01/2567 | 8.6336 | 8.6335 | 1,296,130.46 | ||
12/01/2567 | 8.6435 | 8.6434 | 1,297,616.25 | ||
11/01/2567 | 8.6411 | 8.6410 | 1,297,267.01 | ||
10/01/2567 | 8.6248 | 8.6247 | 1,294,807.64 | ||
09/01/2567 | 8.6254 | 8.6253 | 1,293,006.61 | ||
08/01/2567 | 8.6482 | 8.6481 | 1,296,427.62 | ||
05/01/2567 | 8.6234 | 8.6233 | 1,292,711.90 | ||
04/01/2567 | 8.5713 | 8.5712 | 1,284,893.57 | ||
03/01/2567 | 8.5620 | 8.5619 | 1,283,501.03 | ||
02/01/2567 | 8.5704 | 8.5703 | 1,284,770.97 | ||
28/12/2566 | 8.6081 | 8.6080 | 1,219,298.39 | ||
27/12/2566 | 8.5710 | 8.5709 | 1,223,705.23 | ||
22/12/2566 | 8.6021 | 8.6020 | 1,178,150.59 | ||
21/12/2566 | 8.6327 | 8.6326 | 1,182,343.80 | ||
20/12/2566 | 8.6321 | 8.6320 | 1,182,259.96 | ||
19/12/2566 | 8.6578 | 8.6577 | 1,185,779.09 | ||
18/12/2566 | 8.6461 | 8.6460 | 1,184,178.82 | ||
15/12/2566 | 8.6337 | 8.6336 | 1,182,477.97 | ||
14/12/2566 | 8.6759 | 8.6758 | 1,098,744.49 | ||
13/12/2566 | 8.6551 | 8.6550 | 1,096,101.06 | ||
12/12/2566 | 8.6310 | 8.6309 | 1,083,053.63 | ||
08/12/2566 | 8.6115 | 8.6114 | 1,080,609.92 | ||
07/12/2566 | 8.6164 | 8.6163 | 1,081,219.21 | ||
06/12/2566 | 8.5907 | 8.5906 | 1,077,997.00 | ||
04/12/2566 | 8.6005 | 8.6004 | 1,078,220.44 | ||
01/12/2566 | 8.6168 | 8.6167 | 1,080,271.65 | ||
30/11/2566 | 8.6348 | 8.6347 | 1,082,531.42 | ||
29/11/2566 | 8.5989 | 8.5988 | 1,077,926.23 | ||
28/11/2566 | 8.5889 | 8.5888 | 1,076,175.02 | ||
27/11/2566 | 8.6011 | 8.6010 | 1,077,694.20 | ||
24/11/2566 | 8.6591 | 8.6590 | 1,084,961.79 | ||
22/11/2566 | 8.6078 | 8.6077 | 1,078,532.06 | ||
21/11/2566 | 8.6441 | 8.6440 | 1,083,075.91 | ||
20/11/2566 | 8.5853 | 8.5852 | 1,075,653.36 | ||
17/11/2566 | 8.5176 | 8.5175 | 1,067,167.51 | ||
16/11/2566 | 8.5202 | 8.5201 | 1,067,499.11 | ||
15/11/2566 | 8.5044 | 8.5043 | 1,065,515.42 | ||
14/11/2566 | 8.5527 | 8.5526 | 1,071,543.74 | ||
13/11/2566 | 8.5085 | 8.5084 | 1,066,007.92 | ||
10/11/2566 | 8.4724 | 8.4723 | 1,056,483.67 | ||
09/11/2566 | 8.4583 | 8.4582 | 1,054,722.68 | ||
08/11/2566 | 8.4710 | 8.4709 | 656,317.94 | ||
07/11/2566 | 8.4459 | 8.4458 | 654,368.60 | ||
06/11/2566 | 8.4487 | 8.4486 | 653,582.40 | ||
03/11/2566 | 8.4344 | 8.4343 | 652,476.21 | ||
02/11/2566 | 8.4318 | 8.4317 | 651,276.03 | ||
31/10/2566 | 8.4178 | 8.4177 | 650,198.32 | ||
30/10/2566 | 8.4484 | 8.4483 | 652,457.23 | ||
27/10/2566 | 8.4620 | 8.4619 | 643,494.05 | ||
26/10/2566 | 8.4666 | 8.4665 | 641,846.98 | ||
25/10/2566 | 8.4635 | 8.4634 | 640,860.68 | ||
24/10/2566 | 8.4609 | 8.4608 | 640,661.22 | ||
20/10/2566 | 8.4972 | 8.4971 | 643,411.19 | ||
19/10/2566 | 8.4862 | 8.4861 | 642,561.69 | ||
18/10/2566 | 8.4952 | 8.4951 | 643,244.29 | ||
17/10/2566 | 8.5161 | 8.5160 | 644,827.69 | ||
16/10/2566 | 8.5160 | 8.5159 | 544,817.77 | ||
12/10/2566 | 8.5218 | 8.5217 | 545,187.27 | ||
11/10/2566 | 8.5503 | 8.5502 | 545,412.20 | ||
10/10/2566 | 8.6087 | 8.6086 | 548,831.70 | ||
27/09/2566 | 8.5524 | 8.5523 | 545,144.68 | ||
26/09/2566 | 8.5390 | 8.5389 | 543,540.52 | ||
25/09/2566 | 8.5126 | 8.5125 | 541,859.42 | ||
22/09/2566 | 8.5233 | 8.5232 | 542,536.04 | ||
21/09/2566 | 8.5096 | 8.5095 | 541,861.18 | ||
20/09/2566 | 8.5383 | 8.5382 | 538,688.52 | ||
19/09/2566 | 8.5247 | 8.5246 | 537,634.91 | ||
18/09/2566 | 8.4934 | 8.4933 | 535,662.76 | ||
15/09/2566 | 8.5298 | 8.5297 | 537,959.91 | ||
14/09/2566 | 8.5018 | 8.5017 | 536,193.08 | ||
13/09/2566 | 8.5331 | 8.5330 | 538,164.60 | ||
12/09/2566 | 8.4731 | 8.4730 | 534,378.68 | ||
11/09/2566 | 8.4642 | 8.4641 | 533,819.83 | ||
08/09/2566 | 8.4147 | 8.4146 | 520,700.79 | ||
07/09/2566 | 8.4506 | 8.4505 | 522,920.44 | ||
06/09/2566 | 8.4758 | 8.4757 | 474,481.01 | ||
05/09/2566 | 8.4820 | 8.4819 | 475,215.87 | ||
01/09/2566 | 8.4887 | 8.4886 | 475,590.58 | ||
31/08/2566 | 8.4585 | 8.4584 | 473,898.60 | ||
30/08/2566 | 8.4534 | 8.4533 | 473,610.84 | ||
29/08/2566 | 8.4329 | 8.4328 | 472,461.54 | ||
28/08/2566 | 8.4476 | 8.4475 | 432,537.87 | ||
25/08/2566 | 8.4414 | 8.4413 | 432,221.06 | ||
24/08/2566 | 8.4425 | 8.4424 | 432,274.08 | ||
23/08/2566 | 8.4383 | 8.4382 | 432,060.87 | ||
22/08/2566 | 8.3969 | 8.3968 | 429,937.86 | ||
21/08/2566 | 8.4653 | 8.4652 | 433,444.04 | ||
18/08/2566 | 8.4790 | 8.4789 | 434,141.80 | ||
17/08/2566 | 8.4853 | 8.4852 | 434,465.69 | ||
16/08/2566 | 8.4664 | 8.4663 | 433,112.93 | ||
11/08/2566 | 8.5459 | 8.5458 | 437,178.45 | ||
10/08/2566 | 8.5941 | 8.5940 | 439,647.55 | ||
09/08/2566 | 8.5761 | 8.5760 | 438,724.14 | ||
08/08/2566 | 8.5567 | 8.5566 | 437,731.49 | ||
07/08/2566 | 8.6031 | 8.6030 | 440,104.88 | ||
04/08/2566 | 8.6228 | 8.6227 | 441,112.53 | ||
03/08/2566 | 8.6036 | 8.6035 | 439,130.98 | ||
02/08/2566 | 8.5440 | 8.5439 | 436,091.39 | ||
31/07/2566 | 8.6139 | 8.6138 | 439,659.09 | ||
27/07/2566 | 8.5498 | 8.5497 | 436,386.51 | ||
26/07/2566 | 8.5924 | 8.5923 | 438,561.79 | ||
25/07/2566 | 8.6513 | 8.6512 | 440,816.84 | ||
24/07/2566 | 8.5699 | 8.5698 | 436,667.80 | ||
21/07/2566 | 8.5875 | 8.5874 | 437,567.27 | ||
20/07/2566 | 8.5554 | 8.5553 | 435,927.43 | ||
19/07/2566 | 8.4890 | 8.4889 | 432,544.44 | ||
18/07/2566 | 8.5676 | 8.5675 | 436,550.36 | ||
17/07/2566 | 8.6281 | 8.6280 | 439,631.86 | ||
14/07/2566 | 8.6678 | 8.6677 | 441,656.39 | ||
13/07/2566 | 8.6445 | 8.6444 | 440,468.44 | ||
12/07/2566 | 8.6523 | 8.6522 | 440,868.24 | ||
11/07/2566 | 8.6011 | 8.6010 | 438,260.40 | ||
10/07/2566 | 8.6124 | 8.6123 | 438,831.47 | ||
07/07/2566 | 8.6125 | 8.6124 | 438,838.65 | ||
06/07/2566 | 8.5774 | 8.5773 | 437,050.32 | ||
05/07/2566 | 8.5676 | 8.5675 | 436,550.38 | ||
03/07/2566 | 8.6179 | 8.6178 | 438,112.40 | ||
30/06/2566 | 8.6237 | 8.6236 | 438,409.58 | ||
29/06/2566 | 8.6403 | 8.6402 | 439,254.98 | ||
28/06/2566 | 8.6469 | 8.6468 | 439,587.42 | ||
27/06/2566 | 8.6656 | 8.6655 | 440,540.80 | ||
26/06/2566 | 8.6268 | 8.6267 | 437,816.56 | ||
20/06/2566 | 8.6546 | 8.6545 | 439,228.64 | ||
16/06/2566 | 8.7263 | 8.7262 | 442,866.72 | ||
15/06/2566 | 8.7296 | 8.7295 | 443,031.60 | ||
14/06/2566 | 8.6883 | 8.6882 | 469,106.14 | ||
13/06/2566 | 8.6629 | 8.6628 | 467,737.83 | ||
12/06/2566 | 8.6665 | 8.6664 | 467,933.15 | ||
09/06/2566 | 8.6894 | 8.6893 | 469,168.72 | ||
08/06/2566 | 8.7240 | 8.7239 | 499,979.53 | ||
07/06/2566 | 8.7254 | 8.7253 | 500,058.53 | ||
06/06/2566 | 8.7018 | 8.7017 | 497,703.97 | ||
02/06/2566 | 8.7142 | 8.7141 | 498,404.28 | ||
01/06/2566 | 8.7184 | 8.7183 | 498,643.41 | ||
31/05/2566 | 8.6915 | 8.6914 | 497,104.47 | ||
30/05/2566 | 8.7451 | 8.7450 | 500,172.38 | ||
25/05/2566 | 8.7313 | 8.7312 | 499,381.20 | ||
24/05/2566 | 8.7541 | 8.7540 | 500,688.87 | ||
23/05/2566 | 8.7708 | 8.7707 | 501,643.50 | ||
22/05/2566 | 8.7713 | 8.7712 | 501,668.67 | ||
19/05/2566 | 8.7951 | 8.7950 | 503,031.46 | ||
17/05/2566 | 8.7786 | 8.7785 | 502,088.42 | ||
16/05/2566 | 8.7851 | 8.7850 | 502,456.91 | ||
15/05/2566 | 8.7953 | 8.7952 | 503,040.33 | ||
12/05/2566 | 8.8100 | 8.8099 | 503,884.98 | ||
11/05/2566 | 8.7971 | 8.7970 | 503,143.34 | ||
10/05/2566 | 8.8323 | 8.8322 | 505,160.69 | ||
08/05/2566 | 8.8706 | 8.8705 | 475,852.45 | ||
27/04/2566 | 8.8874 | 8.8873 | 476,549.39 | ||
26/04/2566 | 8.8985 | 8.8984 | 477,145.03 | ||
25/04/2566 | 8.9047 | 8.9046 | 477,228.73 | ||
24/04/2566 | 8.9644 | 8.9643 | 480,425.86 | ||
21/04/2566 | 8.9643 | 8.9642 | 480,423.36 | ||
20/04/2566 | 8.9944 | 8.9943 | 482,034.12 | ||
19/04/2566 | 8.9876 | 8.9875 | 476,673.71 | ||
18/04/2566 | 8.9817 | 8.9816 | 466,356.38 | ||
17/04/2566 | 9.0044 | 9.0043 | 467,536.50 | ||
12/04/2566 | 8.9742 | 8.9741 | 465,968.78 | ||
11/04/2566 | 8.9690 | 8.9689 | 413,039.70 | ||
04/04/2566 | 8.9749 | 8.9748 | 414,235.58 | ||
03/04/2566 | 8.9973 | 8.9972 | 415,269.11 | ||
31/03/2566 | 8.9769 | 8.9770 | 414,328.56 | ||
30/03/2566 | 8.9637 | 8.9636 | 413,716.97 | ||
29/03/2566 | 8.9285 | 8.9284 | 412,092.92 | ||
28/03/2566 | 8.9516 | 8.9515 | 412,909.37 | ||
27/03/2566 | 8.9466 | 8.9465 | 412,679.63 | ||
24/03/2566 | 8.9563 | 8.9562 | 413,123.33 | ||
23/03/2566 | 9.0331 | 9.0330 | 416,668.76 | ||
22/03/2566 | 8.9878 | 8.9877 | 404,578.43 | ||
21/03/2566 | 8.9798 | 8.9797 | 404,216.47 | ||
20/03/2566 | 8.9698 | 8.9697 | 403,767.15 | ||
17/03/2566 | 8.9746 | 8.9745 | 403,983.21 | ||
16/03/2566 | 8.9953 | 8.9952 | 404,914.34 | ||
15/03/2566 | 9.0134 | 9.0133 | 405,731.63 | ||
14/03/2566 | 9.0407 | 9.0406 | 406,957.35 | ||
13/03/2566 | 9.1091 | 9.1090 | 410,036.68 | ||
10/03/2566 | 9.0384 | 9.0383 | 406,857.54 | ||
09/03/2566 | 9.0071 | 9.0070 | 405,447.62 | ||
08/03/2566 | 9.0222 | 9.0221 | 406,126.23 | ||
07/03/2566 | 8.9685 | 8.9684 | 403,709.96 | ||
03/03/2566 | 9.0530 | 9.0529 | 407,513.80 | ||
02/03/2566 | 9.0615 | 9.0614 | 404,403.80 | ||
01/03/2566 | 9.1161 | 9.1160 | 406,843.18 | ||
28/02/2566 | 9.0850 | 9.0849 | 405,453.55 | ||
27/02/2566 | 9.0406 | 9.0405 | 403,472.74 | ||
24/02/2566 | 9.0005 | 9.0004 | 399,933.18 | ||
23/02/2566 | 9.0559 | 9.0558 | 401,463.18 | ||
22/02/2566 | 9.0510 | 9.0509 | 401,247.80 | ||
21/02/2566 | 9.0830 | 9.0829 | 402,665.61 | ||
17/02/2566 | 9.0744 | 9.0743 | 402,286.95 | ||
16/02/2566 | 9.0588 | 9.0587 | 401,595.56 | ||
15/02/2566 | 9.0647 | 9.0646 | 401,855.37 | ||
14/02/2566 | 9.0800 | 9.0799 | 402,531.50 | ||
13/02/2566 | 9.0723 | 9.0722 | 402,193.82 | ||
10/02/2566 | 9.0605 | 9.0604 | 401,666.88 | ||
09/02/2566 | 9.0869 | 9.0868 | 397,839.44 | ||
08/02/2566 | 9.0781 | 9.0780 | 397,451.77 | ||
07/02/2566 | 9.0951 | 9.0950 | 397,696.10 | ||
06/02/2566 | 9.0774 | 9.0773 | 396,424.27 | ||
03/02/2566 | 8.9940 | 8.9939 | 392,783.86 | ||
02/02/2566 | 9.0412 | 9.0411 | 394,842.24 | ||
01/02/2566 | 9.0285 | 9.0284 | 394,288.54 | ||
31/01/2566 | 9.0183 | 9.0182 | 363,924.12 | ||
30/01/2566 | 9.0006 | 9.0005 | 363,211.99 | ||
19/01/2566 | 8.9862 | 8.9861 | 362,628.49 | ||
18/01/2566 | 8.9981 | 8.9980 | 363,111.99 | ||
17/01/2566 | 8.9665 | 8.9664 | 361,833.23 | ||
13/01/2566 | 9.0193 | 9.0192 | 363,966.90 | ||
12/01/2566 | 9.0317 | 9.0316 | 364,466.52 | ||
11/01/2566 | 9.0046 | 9.0045 | 363,373.54 | ||
10/01/2566 | 9.0070 | 9.0069 | 363,217.55 | ||
09/01/2566 | 9.0217 | 9.0216 | 363,807.89 | ||
06/01/2566 | 8.9771 | 8.9770 | 362,010.14 | ||
05/01/2566 | 8.9188 | 8.9187 | 359,659.13 | ||
04/01/2566 | 8.9069 | 8.9068 | 359,179.02 | ||
03/01/2566 | 8.9270 | 8.9269 | 359,990.25 | ||
30/12/2565 | 8.9255 | 8.9254 | 359,928.73 | ||
29/12/2565 | 8.8468 | 8.8467 | 236,756.96 | ||
28/12/2565 | 8.8519 | 8.8518 | 120,393.24 | ||
22/12/2565 | 8.8308 | 8.8307 | 90,107.48 | ||
21/12/2565 | 8.8436 | 8.8435 | 89,737.54 | ||
20/12/2565 | 8.8908 | 8.8907 | 80,216.70 | ||
19/12/2565 | 8.8628 | 8.8627 | 79,964.51 | ||
16/12/2565 | 8.8760 | 8.8759 | 70,083.32 | ||
15/12/2565 | 8.8866 | 8.8865 | 70,166.85 | ||
14/12/2565 | 8.8500 | 8.8499 | 69,878.21 | ||
07/12/2565 | 8.8956 | 8.8955 | 204.93 | ||
06/12/2565 | 8.8635 | 8.8634 | 204.19 | ||
02/12/2565 | 8.7528 | 8.7527 | 201.64 | ||
01/12/2565 | 8.7771 | 8.7770 | 202.2 | ||
30/11/2565 | 8.7454 | 8.7453 | 201.47 | ||
29/11/2565 | 8.6482 | 8.6481 | 199.23 | ||
28/11/2565 | 8.5827 | 8.5826 | 197.72 | ||
25/11/2565 | 8.6495 | 8.6494 | 199.26 | ||
23/11/2565 | 8.7033 | 8.7032 | 200.5 | ||
22/11/2565 | 8.7259 | 8.7258 | 201.02 | ||
21/11/2565 | 200.54 | ||||
18/11/2565 | 8.7124 | 8.7123 | 200.71 | ||
17/11/2565 | 8.6682 | 8.6681 | 199.69 | ||
16/11/2565 | 8.7411 | 8.7410 | 201.37 | ||
15/11/2565 | 8.7893 | 8.7892 | 202.48 | ||
14/11/2565 | 8.7836 | 8.7835 | 202.35 | ||
10/11/2565 | 8.7151 | 8.7150 | 200.77 | ||
09/11/2565 | 8.6326 | 8.6325 | 198.87 | ||
08/11/2565 | 8.6946 | 8.6945 | 100.3 | ||
07/11/2565 | 8.6764 | 8.6763 | 100.09 | ||
04/11/2565 | 8.7977 | 8.7976 | 101.49 | ||
03/11/2565 | 8.6183 | 8.6182 | 99.42 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต