กองทุนเปิดกรุงไทย ESG A Grade 70/30 (ชนิดไทยเพื่อความยั่งยืน) : KTAG70/30-ThaiESG
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
11/06/2568 | 9.2108 | 9.2107 | 963,939,678.95 | ||
10/06/2568 | 9.1988 | 9.1987 | 962,412,768.03 | ||
09/06/2568 | 9.1646 | 9.1645 | 958,741,368.16 | ||
06/06/2568 | 9.2072 | 9.2071 | 962,749,647.35 | ||
05/06/2568 | 9.2096 | 9.2095 | 963,002,154.79 | ||
04/06/2568 | 9.1697 | 9.1696 | 958,204,499.43 | ||
30/05/2568 | 9.1912 | 9.1911 | 960,504,490.70 | ||
29/05/2568 | 9.2499 | 9.2498 | 965,677,073.30 | ||
28/05/2568 | 9.2639 | 9.2638 | 967,064,415.95 | ||
27/05/2568 | 9.2559 | 9.2558 | 965,804,127.66 | ||
26/05/2568 | 9.3279 | 9.3278 | 972,798,903.91 | ||
23/05/2568 | 9.3461 | 9.3460 | 974,714,547.37 | ||
22/05/2568 | 9.3505 | 9.3504 | 974,811,457.93 | ||
21/05/2568 | 9.3753 | 9.3752 | 977,019,481.32 | ||
20/05/2568 | 9.4811 | 9.4810 | 987,442,496.64 | ||
19/05/2568 | 9.4297 | 9.4296 | 982,190,086.64 | ||
16/05/2568 | 9.4646 | 9.4645 | 985,442,554.54 | ||
15/05/2568 | 9.4750 | 9.4749 | 986,245,036.23 | ||
14/05/2568 | 9.5785 | 9.5784 | 996,819,244.37 | ||
13/05/2568 | 9.5984 | 9.5983 | 998,499,580.02 | ||
09/05/2568 | 9.6094 | 9.6093 | 999,600,441.51 | ||
08/05/2568 | 9.6117 | 9.6116 | 999,705,280.72 | ||
07/05/2568 | 9.6886 | 9.6885 | 1,008,026,068.57 | ||
06/05/2568 | 9.4873 | 9.4872 | 986,637,104.07 | ||
02/05/2568 | 9.5019 | 9.5018 | 987,666,428.34 | ||
30/04/2568 | 9.5344 | 9.5343 | 990,507,696.13 | ||
29/04/2568 | 9.3931 | 9.3930 | 976,060,737.07 | ||
28/04/2568 | 9.3394 | 9.3393 | 970,629,273.16 | ||
25/04/2568 | 9.3428 | 9.3427 | 970,661,666.42 | ||
24/04/2568 | 9.2787 | 9.2786 | 964,086,272.45 | ||
23/04/2568 | 9.3469 | 9.3468 | 971,060,552.91 | ||
22/04/2568 | 9.3328 | 9.3327 | 969,591,446.80 | ||
21/04/2568 | 9.3036 | 9.3035 | 966,299,442.85 | ||
18/04/2568 | 9.3973 | 9.3972 | 975,846,721.40 | ||
17/04/2568 | 9.3668 | 9.3667 | 972,535,591.02 | ||
16/04/2568 | 9.3599 | 9.3598 | 971,512,885.72 | ||
11/04/2568 | 9.2694 | 9.2693 | 961,532,288.71 | ||
10/04/2568 | 9.2750 | 9.2749 | 961,101,549.41 | ||
09/04/2568 | 9.0595 | 9.0594 | 938,433,915.13 | ||
08/04/2568 | 8.9453 | 8.9452 | 926,449,242.05 | ||
04/04/2568 | 9.2812 | 9.2811 | 961,006,360.14 | ||
03/04/2568 | 9.4714 | 9.4713 | 980,500,783.93 | ||
02/04/2568 | 9.4707 | 9.4706 | 980,293,773.70 | ||
01/04/2568 | 9.4186 | 9.4185 | 974,199,084.71 | ||
31/03/2568 | 9.3492 | 9.3491 | 966,127,075.36 | ||
27/03/2568 | 9.4710 | 9.4709 | 978,523,255.29 | ||
26/03/2568 | 9.4777 | 9.4776 | 978,805,818.75 | ||
25/03/2568 | 9.4661 | 9.4660 | 977,005,856.28 | ||
24/03/2568 | 9.5345 | 9.5344 | 983,703,880.54 | ||
21/03/2568 | 9.5117 | 9.5116 | 981,117,572.25 | ||
20/03/2568 | 9.4929 | 9.4928 | 979,036,767.84 | ||
19/03/2568 | 9.5141 | 9.5140 | 980,820,541.06 | ||
18/03/2568 | 9.4200 | 9.4199 | 971,032,869.29 | ||
17/03/2568 | 9.3711 | 9.3710 | 965,799,341.78 | ||
14/03/2568 | 9.3951 | 9.3950 | 968,066,709.02 | ||
13/03/2568 | 9.3380 | 9.3379 | 961,899,487.14 | ||
12/03/2568 | 9.3402 | 9.3401 | 961,820,210.48 | ||
11/03/2568 | 9.4554 | 9.4553 | 973,043,524.48 | ||
10/03/2568 | 9.3679 | 9.3678 | 963,508,330.14 | ||
07/03/2568 | 9.4908 | 9.4907 | 975,750,071.74 | ||
06/03/2568 | 9.4296 | 9.4295 | 969,217,799.70 | ||
05/03/2568 | 9.5327 | 9.5326 | 979,733,293.15 | ||
04/03/2568 | 9.4096 | 9.4095 | 966,594,008.69 | ||
03/03/2568 | 9.4694 | 9.4693 | 971,759,029.10 | ||
28/02/2568 | 9.5487 | 9.5486 | 978,247,925.49 | ||
27/02/2568 | 9.5774 | 9.5773 | 981,055,078.44 | ||
26/02/2568 | 9.6307 | 9.6306 | 985,062,669.62 | ||
25/02/2568 | 9.4558 | 9.4557 | 966,341,496.20 | ||
24/02/2568 | 9.6322 | 9.6321 | 983,370,574.19 | ||
21/02/2568 | 9.7015 | 9.7014 | 989,978,236.60 | ||
20/02/2568 | 9.6889 | 9.6888 | 987,834,026.30 | ||
19/02/2568 | 9.7672 | 9.7671 | 995,580,956.81 | ||
18/02/2568 | 9.7381 | 9.7380 | 992,996,086.54 | ||
17/02/2568 | 9.6695 | 9.6694 | 985,096,098.10 | ||
14/02/2568 | 9.5765 | 9.5764 | 975,050,995.02 | ||
13/02/2568 | 9.6656 | 9.6655 | 983,779,433.67 | ||
11/02/2568 | 9.6756 | 9.6755 | 985,036,358.17 | ||
10/02/2568 | 9.6102 | 9.6101 | 978,079,369.56 | ||
07/02/2568 | 9.6774 | 9.6773 | 984,892,218.18 | ||
06/02/2568 | 9.5313 | 9.5312 | 969,764,972.61 | ||
05/02/2568 | 9.6477 | 9.6476 | 981,323,255.28 | ||
04/02/2568 | 9.6986 | 9.6985 | 985,515,584.69 | ||
03/02/2568 | 9.6981 | 9.6980 | 984,142,301.80 | ||
31/01/2568 | 9.7367 | 9.7366 | 987,374,548.00 | ||
30/01/2568 | 9.8790 | 9.8789 | 1,001,403,263.03 | ||
29/01/2568 | 9.8834 | 9.8833 | 1,001,320,201.85 | ||
28/01/2568 | 9.8913 | 9.8912 | 1,002,094,114.85 | ||
27/01/2568 | 9.8123 | 9.8122 | 993,231,029.41 | ||
24/01/2568 | 9.8224 | 9.8223 | 993,817,399.64 | ||
23/01/2568 | 9.7920 | 9.7919 | 990,614,846.45 | ||
22/01/2568 | 9.8764 | 9.8763 | 999,264,356.27 | ||
21/01/2568 | 9.8089 | 9.8088 | 992,510,652.93 | ||
20/01/2568 | 9.7463 | 9.7462 | 986,344,829.43 | ||
17/01/2568 | 9.7593 | 9.7592 | 987,481,854.40 | ||
16/01/2568 | 9.8307 | 9.8306 | 994,650,204.72 | ||
15/01/2568 | 9.8337 | 9.8336 | 994,919,719.06 | ||
14/01/2568 | 9.7029 | 9.7028 | 981,277,852.35 | ||
13/01/2568 | 9.7716 | 9.7715 | 988,125,422.43 | ||
10/01/2568 | 9.8138 | 9.8137 | 991,930,499.75 | ||
09/01/2568 | 9.8013 | 9.8012 | 990,378,868.00 | ||
08/01/2568 | 9.9360 | 9.9359 | 1,003,867,814.38 | ||
07/01/2568 | 9.9664 | 9.9663 | 1,006,492,360.90 | ||
06/01/2568 | 9.8912 | 9.8911 | 998,687,484.90 | ||
03/01/2568 | 9.9720 | 9.9719 | 1,006,776,239.54 | ||
02/01/2568 | 9.9602 | 9.9601 | 1,004,541,227.98 | ||
30/12/2567 | 9.9920 | 9.9919 | 948,258,927.30 | ||
27/12/2567 | 10.0400 | 10.0399 | 892,868,954.72 | ||
26/12/2567 | 10.0410 | 10.0409 | 848,631,495.17 | ||
25/12/2567 | 10.0710 | 10.0709 | 810,679,623.91 | ||
24/12/2567 | 10.0409 | 10.0408 | 781,551,573.93 | ||
23/12/2567 | 9.9754 | 9.9753 | 747,076,353.83 | ||
20/12/2567 | 9.8482 | 9.8481 | 713,889,323.14 | ||
19/12/2567 | 9.8954 | 9.8953 | 698,167,005.86 | ||
18/12/2567 | 10.0426 | 10.0425 | 692,867,741.74 | ||
17/12/2567 | 10.0073 | 10.0072 | 670,189,000.44 | ||
16/12/2567 | 10.1559 | 10.1558 | 655,801,591.30 | ||
13/12/2567 | 10.2384 | 10.2383 | 647,687,573.20 | ||
12/12/2567 | 10.2681 | 10.2680 | 634,327,534.90 | ||
11/12/2567 | 10.3253 | 10.3252 | 623,207,851.05 | ||
09/12/2567 | 10.3489 | 10.3488 | 608,020,826.48 | ||
06/12/2567 | 10.3783 | 10.3782 | 596,531,654.32 | ||
04/12/2567 | 10.3552 | 10.3551 | 585,267,275.23 | ||
03/12/2567 | 10.3854 | 10.3853 | 578,979,710.18 | ||
02/12/2567 | 10.2427 | 10.2426 | 561,487,085.20 | ||
29/11/2567 | 10.1881 | 10.1880 | 551,359,364.02 | ||
28/11/2567 | 10.1947 | 10.1946 | 545,771,232.77 | ||
27/11/2567 | 10.1807 | 10.1806 | 538,105,391.08 | ||
26/11/2567 | 10.2151 | 10.2150 | 534,629,718.00 | ||
25/11/2567 | 10.3019 | 10.3018 | 531,432,838.35 | ||
22/11/2567 | 10.3116 | 10.3115 | 527,062,429.38 | ||
21/11/2567 | 10.2708 | 10.2707 | 518,579,216.22 | ||
20/11/2567 | 10.2201 | 10.2200 | 511,093,777.40 | ||
19/11/2567 | 10.2547 | 10.2546 | 509,401,877.20 | ||
18/11/2567 | 10.2174 | 10.2173 | 504,042,258.52 | ||
15/11/2567 | 10.1716 | 10.1715 | 497,401,527.73 | ||
14/11/2567 | 10.2009 | 10.2008 | 495,546,349.25 | ||
13/11/2567 | 10.2163 | 10.2162 | 493,076,284.41 | ||
12/11/2567 | 10.1912 | 10.1911 | 487,551,329.60 | ||
11/11/2567 | 10.2633 | 10.2632 | 485,304,178.94 | ||
08/11/2567 | 10.3229 | 10.3228 | 481,958,858.34 | ||
07/11/2567 | 10.3394 | 10.3393 | 478,875,315.76 | ||
06/11/2567 | 10.3176 | 10.3175 | 475,159,884.80 | ||
05/11/2567 | 10.4402 | 10.4401 | 477,688,345.59 | ||
04/11/2567 | 10.3736 | 10.3735 | 471,585,137.71 | ||
01/11/2567 | 10.3735 | 10.3734 | 468,291,096.89 | ||
31/10/2567 | 10.3703 | 10.3702 | 464,578,054.60 | ||
30/10/2567 | 10.3224 | 10.3223 | 460,190,609.76 | ||
29/10/2567 | 10.4003 | 10.4002 | 459,831,062.03 | ||
28/10/2567 | 10.4152 | 10.4151 | 456,480,997.90 | ||
25/10/2567 | 10.4512 | 10.4511 | 455,057,755.11 | ||
24/10/2567 | 10.4352 | 10.4351 | 451,329,482.50 | ||
22/10/2567 | 10.5213 | 10.5212 | 452,392,549.67 | ||
21/10/2567 | 10.6616 | 10.6615 | 456,153,240.90 | ||
18/10/2567 | 10.6638 | 10.6637 | 454,956,673.61 | ||
17/10/2567 | 10.6965 | 10.6964 | 455,425,893.63 | ||
16/10/2567 | 10.6353 | 10.6352 | 450,272,443.34 | ||
15/10/2567 | 10.5437 | 10.5436 | 444,187,311.39 | ||
11/10/2567 | 10.5769 | 10.5768 | 443,962,460.90 | ||
10/10/2567 | 10.5655 | 10.5654 | 440,111,937.03 | ||
09/10/2567 | 10.5318 | 10.5317 | 436,419,285.70 | ||
08/10/2567 | 10.5089 | 10.5088 | 433,758,347.41 | ||
07/10/2567 | 10.5047 | 10.5046 | 431,420,652.54 | ||
04/10/2567 | 10.4555 | 10.4554 | 426,729,665.48 | ||
03/10/2567 | 10.4622 | 10.4621 | 425,038,810.75 | ||
02/10/2567 | 10.4765 | 10.4764 | 423,998,990.94 | ||
01/10/2567 | 10.5343 | 10.5342 | 424,128,597.67 | ||
30/09/2567 | 10.4617 | 10.4616 | 418,853,007.58 | ||
27/09/2567 | 10.4476 | 10.4475 | 416,803,027.46 | ||
26/09/2567 | 10.4883 | 10.4882 | 416,483,114.83 | ||
25/09/2567 | 10.5207 | 10.5206 | 414,830,455.60 | ||
24/09/2567 | 10.5356 | 10.5355 | 414,132,422.50 | ||
23/09/2567 | 10.4771 | 10.4770 | 409,250,621.22 | ||
20/09/2567 | 10.4777 | 10.4776 | 408,218,246.38 | ||
19/09/2567 | 10.5037 | 10.5036 | 408,277,529.63 | ||
18/09/2567 | 10.4227 | 10.4226 | 402,935,974.54 | ||
17/09/2567 | 10.4512 | 10.4511 | 401,773,348.63 | ||
16/09/2567 | 10.4384 | 10.4383 | 399,497,762.43 | ||
13/09/2567 | 10.3915 | 10.3914 | 396,498,341.62 | ||
12/09/2567 | 10.3608 | 10.3607 | 394,879,267.28 | ||
11/09/2567 | 10.3389 | 10.3388 | 392,689,212.80 | ||
10/09/2567 | 10.3938 | 10.3937 | 393,759,103.96 | ||
09/09/2567 | 10.4094 | 10.4093 | 392,638,805.84 | ||
06/09/2567 | 10.4184 | 10.4183 | 392,186,740.68 | ||
05/09/2567 | 10.1951 | 10.1950 | 382,414,674.33 | ||
04/09/2567 | 9.9403 | 9.9402 | 371,226,247.38 | ||
03/09/2567 | 9.9443 | 9.9442 | 370,412,832.52 | ||
02/09/2567 | 9.8900 | 9.8899 | 367,474,864.24 | ||
30/08/2567 | 9.9146 | 9.9145 | 367,089,338.11 | ||
29/08/2567 | 9.9221 | 9.9220 | 366,423,301.41 | ||
28/08/2567 | 9.9551 | 9.9550 | 366,669,673.33 | ||
27/08/2567 | 9.9364 | 9.9363 | 364,406,256.41 | ||
26/08/2567 | 9.9418 | 9.9417 | 362,990,227.37 | ||
23/08/2567 | 9.8904 | 9.8903 | 360,447,281.67 | ||
22/08/2567 | 9.8228 | 9.8227 | 357,623,301.50 | ||
21/08/2567 | 9.8098 | 9.8097 | 355,997,850.40 | ||
20/08/2567 | 9.7440 | 9.7439 | 352,588,850.33 | ||
19/08/2567 | 9.7266 | 9.7265 | 351,291,081.69 | ||
16/08/2567 | 9.5923 | 9.5922 | 345,102,874.73 | ||
15/08/2567 | 9.5097 | 9.5096 | 340,360,543.91 | ||
14/08/2567 | 9.5126 | 9.5125 | 340,452,017.05 | ||
13/08/2567 | 9.5897 | 9.5896 | 341,818,262.74 | ||
09/08/2567 | 9.5677 | 9.5676 | 340,896,797.11 | ||
08/08/2567 | 9.5477 | 9.5476 | 339,839,784.73 | ||
07/08/2567 | 9.5328 | 9.5327 | 339,080,774.63 | ||
06/08/2567 | 9.4590 | 9.4589 | 335,814,226.99 | ||
05/08/2567 | 9.4923 | 9.4922 | 336,086,095.95 | ||
02/08/2567 | 9.6568 | 9.6567 | 341,376,956.48 | ||
01/08/2567 | 9.6777 | 9.6776 | 341,982,085.52 | ||
31/07/2567 | 9.6796 | 9.6795 | 341,512,729.33 | ||
30/07/2567 | 9.6033 | 9.6032 | 338,708,885.66 | ||
26/07/2567 | 9.6548 | 9.6547 | 340,219,409.95 | ||
25/07/2567 | 9.5597 | 9.5596 | 336,578,765.12 | ||
24/07/2567 | 9.5583 | 9.5582 | 336,398,150.08 | ||
23/07/2567 | 9.5927 | 9.5926 | 337,249,052.64 | ||
19/07/2567 | 9.6488 | 9.6487 | 339,085,809.77 | ||
18/07/2567 | 9.6922 | 9.6921 | 340,528,106.02 | ||
17/07/2567 | 9.6299 | 9.6298 | 338,239,053.23 | ||
16/07/2567 | 9.6261 | 9.6260 | 338,044,312.37 | ||
15/07/2567 | 9.6526 | 9.6525 | 338,920,863.22 | ||
12/07/2567 | 9.6688 | 9.6687 | 339,387,547.39 | ||
11/07/2567 | 9.6489 | 9.6488 | 338,582,714.35 | ||
10/07/2567 | 9.6415 | 9.6414 | 338,296,685.83 | ||
09/07/2567 | 9.6191 | 9.6190 | 337,499,390.92 | ||
08/07/2567 | 9.6268 | 9.6267 | 337,698,539.87 | ||
05/07/2567 | 9.5758 | 9.5757 | 335,800,934.45 | ||
04/07/2567 | 9.5168 | 9.5167 | 333,507,576.97 | ||
03/07/2567 | 9.4858 | 9.4857 | 332,339,688.96 | ||
02/07/2567 | 9.4493 | 9.4492 | 330,901,340.65 | ||
01/07/2567 | 9.5028 | 9.5027 | 332,356,486.38 | ||
28/06/2567 | 9.5093 | 9.5092 | 332,135,987.73 | ||
27/06/2567 | 9.5416 | 9.5415 | 332,793,999.11 | ||
26/06/2567 | 9.5899 | 9.5898 | 334,089,745.35 | ||
25/06/2567 | 9.6084 | 9.6083 | 334,375,210.30 | ||
24/06/2567 | 9.5765 | 9.5764 | 332,811,554.52 | ||
21/06/2567 | 9.5127 | 9.5126 | 330,526,897.87 | ||
20/06/2567 | 9.4646 | 9.4645 | 328,717,357.53 | ||
19/06/2567 | 9.5009 | 9.5008 | 329,702,565.06 | ||
18/06/2567 | 9.4886 | 9.4885 | 328,909,393.89 | ||
17/06/2567 | 9.5050 | 9.5049 | 329,152,806.41 | ||
14/06/2567 | 9.5500 | 9.5499 | 330,489,838.17 | ||
13/06/2567 | 9.5675 | 9.5674 | 330,887,617.09 | ||
12/06/2567 | 9.5986 | 9.5985 | 331,841,304.75 | ||
11/06/2567 | 9.5954 | 9.5953 | 331,574,006.78 | ||
10/06/2567 | 9.6169 | 9.6168 | 331,960,657.57 | ||
07/06/2567 | 9.6801 | 9.6800 | 334,074,339.43 | ||
06/06/2567 | 9.6448 | 9.6447 | 332,711,379.65 | ||
05/06/2567 | 9.6988 | 9.6987 | 334,453,712.25 | ||
04/06/2567 | 9.6733 | 9.6732 | 333,285,229.79 | ||
31/05/2567 | 9.6977 | 9.6976 | 333,892,234.80 | ||
30/05/2567 | 9.7370 | 9.7369 | 334,958,851.40 | ||
29/05/2567 | 9.7312 | 9.7311 | 334,584,238.56 | ||
28/05/2567 | 9.8358 | 9.8357 | 338,021,872.44 | ||
27/05/2567 | 9.8504 | 9.8503 | 338,364,654.95 | ||
24/05/2567 | 9.8340 | 9.8339 | 337,691,651.26 | ||
23/05/2567 | 9.8405 | 9.8404 | 337,442,065.42 | ||
21/05/2567 | 9.8785 | 9.8784 | 338,599,167.35 | ||
20/05/2567 | 9.9257 | 9.9256 | 340,186,691.82 | ||
17/05/2567 | 9.9633 | 9.9632 | 341,301,085.93 | ||
16/05/2567 | 9.9554 | 9.9553 | 340,771,569.79 | ||
15/05/2567 | 9.9394 | 9.9393 | 340,197,684.54 | ||
14/05/2567 | 9.9775 | 9.9774 | 341,548,736.30 | ||
13/05/2567 | 9.9654 | 9.9653 | 341,099,200.79 | ||
10/05/2567 | 9.9384 | 9.9383 | 340,149,844.79 | ||
09/05/2567 | 9.9131 | 9.9130 | 339,264,305.13 | ||
08/05/2567 | 9.8972 | 9.8971 | 338,684,773.52 | ||
07/05/2567 | 9.9419 | 9.9418 | 340,136,309.72 | ||
03/05/2567 | 9.9177 | 9.9176 | 339,196,974.02 | ||
02/05/2567 | 9.8808 | 9.8807 | 337,828,908.27 | ||
30/04/2567 | 9.8931 | 9.8930 | 338,091,181.82 | ||
29/04/2567 | 9.8632 | 9.8631 | 336,898,560.10 | ||
26/04/2567 | 9.8363 | 9.8362 | 335,836,293.66 | ||
25/04/2567 | 9.8818 | 9.8817 | 337,044,437.71 | ||
24/04/2567 | 9.8724 | 9.8723 | 336,584,586.41 | ||
23/04/2567 | 9.8671 | 9.8670 | 336,252,490.86 | ||
22/04/2567 | 9.8091 | 9.8090 | 334,145,639.03 | ||
19/04/2567 | 9.7136 | 9.7135 | 330,629,208.91 | ||
18/04/2567 | 9.8358 | 9.8357 | 334,544,566.12 | ||
17/04/2567 | 9.8457 | 9.8456 | 334,723,886.96 | ||
11/04/2567 | 9.9649 | 9.9648 | 338,654,785.56 | ||
10/04/2567 | 10.0340 | 10.0339 | 340,902,473.07 | ||
09/04/2567 | 10.0369 | 10.0368 | 340,917,279.00 | ||
05/04/2567 | 9.9406 | 9.9405 | 337,491,632.98 | ||
04/04/2567 | 9.9312 | 9.9311 | 337,124,643.07 | ||
03/04/2567 | 9.9291 | 9.9290 | 336,984,610.04 | ||
02/04/2567 | 9.9419 | 9.9418 | 337,331,567.69 | ||
01/04/2567 | 9.9580 | 9.9579 | 337,527,380.89 | ||
29/03/2567 | 9.9667 | 9.9666 | 337,762,025.05 | ||
28/03/2567 | 9.9290 | 9.9289 | 336,361,829.84 | ||
27/03/2567 | 9.9661 | 9.9660 | 337,268,392.83 | ||
26/03/2567 | 9.9427 | 9.9426 | 336,393,071.99 | ||
25/03/2567 | 9.9298 | 9.9297 | 335,862,546.51 | ||
22/03/2567 | 9.9890 | 9.9889 | 337,772,307.74 | ||
21/03/2567 | 10.0232 | 10.0231 | 338,835,027.22 | ||
20/03/2567 | 9.9950 | 9.9949 | 337,702,365.34 | ||
19/03/2567 | 10.0273 | 10.0272 | 338,792,146.38 | ||
18/03/2567 | 10.0433 | 10.0432 | 339,211,667.10 | ||
15/03/2567 | 10.0494 | 10.0493 | 339,380,729.18 | ||
14/03/2567 | 10.1020 | 10.1019 | 341,115,730.95 | ||
13/03/2567 | 10.0453 | 10.0452 | 339,143,906.23 | ||
12/03/2567 | 10.0163 | 10.0162 | 338,131,797.99 | ||
11/03/2567 | 10.0232 | 10.0231 | 338,228,720.01 | ||
08/03/2567 | 10.0737 | 10.0736 | 339,900,929.58 | ||
07/03/2567 | 10.0171 | 10.0170 | 337,964,239.90 | ||
06/03/2567 | 9.9909 | 9.9908 | 336,966,998.55 | ||
05/03/2567 | 9.9503 | 9.9502 | 335,528,906.48 | ||
04/03/2567 | 9.9574 | 9.9573 | 335,403,046.79 | ||
01/03/2567 | 9.9691 | 9.9690 | 335,476,284.98 | ||
29/02/2567 | 9.9409 | 9.9408 | 334,300,891.35 | ||
28/02/2567 | 9.9929 | 9.9928 | 335,846,595.29 | ||
27/02/2567 | 10.0293 | 10.0292 | 336,606,583.46 | ||
23/02/2567 | 10.0302 | 10.0301 | 336,425,590.38 | ||
22/02/2567 | 10.0539 | 10.0538 | 337,251,217.63 | ||
21/02/2567 | 10.0035 | 10.0034 | 335,466,522.24 | ||
20/02/2567 | 9.9336 | 9.9335 | 333,035,600.70 | ||
19/02/2567 | 9.9143 | 9.9142 | 332,268,955.78 | ||
16/02/2567 | 9.8917 | 9.8916 | 331,375,650.24 | ||
15/02/2567 | 9.8541 | 9.8540 | 330,091,695.31 | ||
14/02/2567 | 9.8515 | 9.8514 | 330,050,473.89 | ||
13/02/2567 | 9.8786 | 9.8785 | 330,873,318.60 | ||
12/02/2567 | 9.8791 | 9.8790 | 330,720,898.49 | ||
09/02/2567 | 9.8809 | 9.8808 | 330,749,299.80 | ||
08/02/2567 | 9.8901 | 9.8900 | 330,932,532.92 | ||
07/02/2567 | 9.9351 | 9.9350 | 332,336,595.15 | ||
06/02/2567 | 9.9134 | 9.9133 | 331,545,979.05 | ||
05/02/2567 | 9.8587 | 9.8586 | 329,556,809.13 | ||
02/02/2567 | 9.8654 | 9.8653 | 329,709,458.49 | ||
01/02/2567 | 9.7883 | 9.7882 | 327,059,494.64 | ||
31/01/2567 | 9.7725 | 9.7724 | 326,344,691.91 | ||
30/01/2567 | 9.7933 | 9.7932 | 326,995,848.43 | ||
29/01/2567 | 9.8056 | 9.8055 | 327,238,800.76 | ||
26/01/2567 | 9.7418 | 9.7417 | 325,002,190.06 | ||
25/01/2567 | 9.8065 | 9.8064 | 327,085,566.57 | ||
24/01/2567 | 9.8219 | 9.8218 | 327,549,364.09 | ||
23/01/2567 | 9.7064 | 9.7063 | 323,489,305.22 | ||
22/01/2567 | 9.7474 | 9.7473 | 324,629,721.30 | ||
19/01/2567 | 9.8172 | 9.8171 | 326,839,203.21 | ||
18/01/2567 | 9.7760 | 9.7759 | 325,434,671.11 | ||
17/01/2567 | 9.8151 | 9.8150 | 326,586,467.91 | ||
16/01/2567 | 9.9228 | 9.9227 | 329,986,911.10 | ||
15/01/2567 | 9.9525 | 9.9524 | 330,794,283.27 | ||
12/01/2567 | 9.9922 | 9.9921 | 332,094,477.28 | ||
11/01/2567 | 9.9760 | 9.9759 | 331,319,672.14 | ||
10/01/2567 | 9.9946 | 9.9945 | 331,692,653.36 | ||
09/01/2567 | 10.0085 | 10.0084 | 332,079,983.86 | ||
08/01/2567 | 10.0139 | 10.0138 | 332,192,787.56 | ||
05/01/2567 | 10.0652 | 10.0651 | 333,690,506.29 | ||
04/01/2567 | 10.1137 | 10.1136 | 335,157,691.15 | ||
03/01/2567 | 10.0860 | 10.0859 | 333,795,006.90 | ||
02/01/2567 | 10.1254 | 10.1253 | 334,635,835.59 | ||
28/12/2566 | 10.0980 | 10.0979 | 272,328,301.98 | ||
27/12/2566 | 10.0629 | 10.0628 | 225,032,998.19 | ||
26/12/2566 | 10.0616 | 10.0615 | 187,351,717.64 | ||
25/12/2566 | 10.0259 | 10.0258 | 153,074,325.77 | ||
22/12/2566 | 10.0141 | 10.0140 | 130,643,182.44 | ||
21/12/2566 | 10.0192 | 10.0191 | 113,439,234.48 | ||
20/12/2566 | 9.9987 | 9.9986 | 100,839,807.46 | ||
19/12/2566 | 9.9865 | 9.9864 | 100,717,435.19 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต