มูลค่าหน่วยลงทุน
| วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ |
| {{ data.dateFormat }} |
{{ data.nav }} |
{{ data.change_start }} | {{ data.change_end }} |
{{ data.selling_price }} |
{{ data.redemption_price }} |
{{ data.nav_total }} |
หมายเหตุ : มูลค่าหน่วยลงทุนไม่รวมเงินปันผล
ข้อมูล ณ วันที่ 23 เมษายน 2569
หมายเหตุ:ผลตอบแทนรวมสะสมตามช่วงเวลา
ประวัติการจ่ายเงินปันผล
| ครั้งที่ |
วันปิดสมุดทะเบียน |
วันจ่ายเงินปันผล |
เงินปันผล (THB/หน่วย) |
|
รวมจำนวนเงินปันผล ทั้งหมด |
|
{{ total }} |
| {{ data.no }} |
{{ data.close_at }} |
{{ data.pay_at }} |
{{ data.dividend }} |
หมายเหตุ:ผลตอบแทนรวมสะสมตามช่วงเวลา
ประวัติการจ่ายเงินค่ารับซื้อคืนหน่วยลงทุนอัตโนมัติ
| ครั้งที่ |
วันที่รับซื้อคืน |
วันที่จ่าย |
จำนวนเงิน (THB/หน่วย) |
|
รวมจำนวนเงิน ทั้งหมด |
|
{{ total }} |
| {{ data.NBR_RDM }} |
{{ data.RDM_DT }} |
{{ data.UH_UPD_DT }} |
{{ data.RDM_RATE_DSC }} |
หมายเหตุ:ผลตอบแทนรวมสะสมตามช่วงเวลา
[{"name":"พันธบัตร","y":88.12,"color":"#17896e"},{"name":"เงินฝาก","y":12.17,"color":"#29B884"},{"name":"อื่นๆ","y":-0.29,"color":"#97C58F"}]
[{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1767830400000,"y":13.9347},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1767916800000,"y":13.9349},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1768176000000,"y":13.9358},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1768262400000,"y":13.9362},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1768348800000,"y":13.9365},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1768435200000,"y":13.9366},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1768521600000,"y":13.9371},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1768780800000,"y":13.9377},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1768867200000,"y":13.9381},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1768953600000,"y":13.9384},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1769040000000,"y":13.939},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1769126400000,"y":13.9395},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1769385600000,"y":13.9408},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1769472000000,"y":13.9412},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1769558400000,"y":13.9415},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1769644800000,"y":13.9424},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1769731200000,"y":13.9419},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1769990400000,"y":13.9431},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1770076800000,"y":13.9433},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1770163200000,"y":13.9437},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1770249600000,"y":13.9447},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1770336000000,"y":13.9452},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1770595200000,"y":13.9461},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1770681600000,"y":13.9469},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1770768000000,"y":13.9472},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1770854400000,"y":13.9473},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1770940800000,"y":13.9476},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1771200000000,"y":13.9482},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1771286400000,"y":13.9485},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1771372800000,"y":13.949},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1771459200000,"y":13.9495},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1771545600000,"y":13.9497},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1771804800000,"y":13.9503},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1771891200000,"y":13.9507},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1771977600000,"y":13.9525},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1772064000000,"y":13.9522},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1772150400000,"y":13.9526},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1772409600000,"y":13.9534},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1772582400000,"y":13.9531},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1772668800000,"y":13.9534},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1772755200000,"y":13.9541},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1773014400000,"y":13.9559},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1773100800000,"y":13.9561},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1773187200000,"y":13.9568},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1773273600000,"y":13.9575},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1773360000000,"y":13.9578},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1773619200000,"y":13.9588},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1773705600000,"y":13.9583},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1773792000000,"y":13.9586},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1773878400000,"y":13.9586},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1773964800000,"y":13.9589},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1774224000000,"y":13.9599},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1774310400000,"y":13.9603},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1774396800000,"y":13.9605},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1774483200000,"y":13.961},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1774569600000,"y":13.9615},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1774828800000,"y":13.9626},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1774915200000,"y":13.9633},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1775001600000,"y":13.9637},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1775088000000,"y":13.9642},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1775174400000,"y":13.9646},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1775520000000,"y":13.9659},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1775606400000,"y":13.9668},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1775692800000,"y":13.9671},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1775779200000,"y":13.9675},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1776297600000,"y":13.9697},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1776384000000,"y":13.9694},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1776643200000,"y":13.9713},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1776729600000,"y":13.9715},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1776816000000,"y":13.9718},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1776902400000,"y":13.972},{"date":"\/Date(-62135596800000)\/","dateFormat":null,"nav":null,"change_start":null,"change_end":null,"change_type":null,"selling_price":null,"redemption_price":null,"nav_total":null,"x":1776988800000,"y":13.9723}]
[{"date":"\/Date(-62135596800000)\/","dateFormat":"24/04/2569","nav":"13.9723","change_start":"+0.0003","change_end":"0.0021%","change_type":"up","selling_price":"13.9724","redemption_price":"13.9723","nav_total":"5,013,607,764.84","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"23/04/2569","nav":"13.9720","change_start":"+0.0002","change_end":"0.0014%","change_type":"up","selling_price":"13.9721","redemption_price":"13.9720","nav_total":"5,013,514,620.43","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"22/04/2569","nav":"13.9718","change_start":"+0.0003","change_end":"0.0021%","change_type":"up","selling_price":"13.9719","redemption_price":"13.9718","nav_total":"5,013,440,105.24","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"21/04/2569","nav":"13.9715","change_start":"+0.0002","change_end":"0.0014%","change_type":"up","selling_price":"13.9716","redemption_price":"13.9715","nav_total":"5,013,313,179.60","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"20/04/2569","nav":"13.9713","change_start":"+0.0019","change_end":"0.0136%","change_type":"up","selling_price":"13.9714","redemption_price":"13.9713","nav_total":"5,013,247,181.19","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"17/04/2569","nav":"13.9694","change_start":"-0.0003","change_end":"0.0021%","change_type":"fall","selling_price":"13.9695","redemption_price":"13.9694","nav_total":"5,012,557,076.34","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"16/04/2569","nav":"13.9697","change_start":"+0.0022","change_end":"0.0158%","change_type":"up","selling_price":"13.9698","redemption_price":"13.9697","nav_total":"5,012,675,590.51","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"10/04/2569","nav":"13.9675","change_start":"+0.0004","change_end":"0.0029%","change_type":"up","selling_price":"13.9676","redemption_price":"13.9675","nav_total":"5,011,878,711.22","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"09/04/2569","nav":"13.9671","change_start":"+0.0003","change_end":"0.0021%","change_type":"up","selling_price":"13.9672","redemption_price":"13.9671","nav_total":"5,011,734,093.36","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"08/04/2569","nav":"13.9668","change_start":"+0.0009","change_end":"0.0064%","change_type":"up","selling_price":"13.9669","redemption_price":"13.9668","nav_total":"5,011,637,878.70","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"07/04/2569","nav":"13.9659","change_start":"+0.0013","change_end":"0.0093%","change_type":"up","selling_price":"13.9660","redemption_price":"13.9659","nav_total":"5,011,302,805.87","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"03/04/2569","nav":"13.9646","change_start":"+0.0004","change_end":"0.0029%","change_type":"up","selling_price":"13.9647","redemption_price":"13.9646","nav_total":"5,010,843,207.31","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"02/04/2569","nav":"13.9642","change_start":"+0.0005","change_end":"0.0036%","change_type":"up","selling_price":"13.9643","redemption_price":"13.9642","nav_total":"5,010,708,484.42","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"01/04/2569","nav":"13.9637","change_start":"+0.0004","change_end":"0.0029%","change_type":"up","selling_price":"13.9638","redemption_price":"13.9637","nav_total":"5,010,540,669.93","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"31/03/2569","nav":"13.9633","change_start":"+0.0007","change_end":"0.0050%","change_type":"up","selling_price":"13.9634","redemption_price":"13.9633","nav_total":"5,010,382,210.27","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"30/03/2569","nav":"13.9626","change_start":"+0.0011","change_end":"0.0079%","change_type":"up","selling_price":"13.9627","redemption_price":"13.9626","nav_total":"5,010,119,917.92","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"27/03/2569","nav":"13.9615","change_start":"+0.0005","change_end":"0.0036%","change_type":"up","selling_price":"13.9616","redemption_price":"13.9615","nav_total":"5,009,742,927.50","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"26/03/2569","nav":"13.9610","change_start":"+0.0005","change_end":"0.0036%","change_type":"up","selling_price":"13.9611","redemption_price":"13.9610","nav_total":"5,009,572,383.79","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"25/03/2569","nav":"13.9605","change_start":"+0.0002","change_end":"0.0014%","change_type":"up","selling_price":"13.9606","redemption_price":"13.9605","nav_total":"5,009,368,378.48","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"24/03/2569","nav":"13.9603","change_start":"+0.0004","change_end":"0.0029%","change_type":"up","selling_price":"13.9604","redemption_price":"13.9603","nav_total":"5,009,314,858.62","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"23/03/2569","nav":"13.9599","change_start":"+0.0010","change_end":"0.0072%","change_type":"up","selling_price":"13.9600","redemption_price":"13.9599","nav_total":"5,009,173,432.34","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"20/03/2569","nav":"13.9589","change_start":"+0.0003","change_end":"0.0021%","change_type":"up","selling_price":"13.9590","redemption_price":"13.9589","nav_total":"5,008,823,883.17","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"19/03/2569","nav":"13.9586","change_start":"+0.0000","change_end":"0.0000%","change_type":"up","selling_price":"13.9587","redemption_price":"13.9586","nav_total":"5,008,703,148.20","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"18/03/2569","nav":"13.9586","change_start":"+0.0003","change_end":"0.0021%","change_type":"up","selling_price":"13.9587","redemption_price":"13.9586","nav_total":"5,008,702,524.18","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"17/03/2569","nav":"13.9583","change_start":"-0.0005","change_end":"0.0036%","change_type":"fall","selling_price":"13.9584","redemption_price":"13.9583","nav_total":"5,008,608,769.92","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"16/03/2569","nav":"13.9588","change_start":"+0.0010","change_end":"0.0072%","change_type":"up","selling_price":"13.9589","redemption_price":"13.9588","nav_total":"5,008,762,402.50","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"13/03/2569","nav":"13.9578","change_start":"+0.0003","change_end":"0.0021%","change_type":"up","selling_price":"13.9579","redemption_price":"13.9578","nav_total":"5,008,410,770.51","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"12/03/2569","nav":"13.9575","change_start":"+0.0007","change_end":"0.0050%","change_type":"up","selling_price":"13.9576","redemption_price":"13.9575","nav_total":"5,008,309,692.41","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"11/03/2569","nav":"13.9568","change_start":"+0.0007","change_end":"0.0050%","change_type":"up","selling_price":"13.9569","redemption_price":"13.9568","nav_total":"5,008,049,909.85","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"10/03/2569","nav":"13.9561","change_start":"+0.0002","change_end":"0.0014%","change_type":"up","selling_price":"13.9562","redemption_price":"13.9561","nav_total":"5,007,819,686.24","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"09/03/2569","nav":"13.9559","change_start":"+0.0018","change_end":"0.0129%","change_type":"up","selling_price":"13.9560","redemption_price":"13.9559","nav_total":"5,007,715,760.03","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"06/03/2569","nav":"13.9541","change_start":"+0.0007","change_end":"0.0050%","change_type":"up","selling_price":"13.9542","redemption_price":"13.9541","nav_total":"5,007,068,823.92","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"05/03/2569","nav":"13.9534","change_start":"+0.0003","change_end":"0.0022%","change_type":"up","selling_price":"13.9535","redemption_price":"13.9534","nav_total":"5,006,838,411.41","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"04/03/2569","nav":"13.9531","change_start":"-0.0003","change_end":"0.0022%","change_type":"fall","selling_price":"13.9532","redemption_price":"13.9531","nav_total":"5,006,717,079.20","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"02/03/2569","nav":"13.9534","change_start":"+0.0008","change_end":"0.0057%","change_type":"up","selling_price":"13.9535","redemption_price":"13.9534","nav_total":"5,006,827,897.28","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"27/02/2569","nav":"13.9526","change_start":"+0.0004","change_end":"0.0029%","change_type":"up","selling_price":"13.9527","redemption_price":"13.9526","nav_total":"5,006,564,042.16","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"26/02/2569","nav":"13.9522","change_start":"-0.0003","change_end":"0.0022%","change_type":"fall","selling_price":"13.9523","redemption_price":"13.9522","nav_total":"5,006,408,030.27","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"25/02/2569","nav":"13.9525","change_start":"+0.0018","change_end":"0.0129%","change_type":"up","selling_price":"13.9526","redemption_price":"13.9525","nav_total":"5,006,506,239.55","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"24/02/2569","nav":"13.9507","change_start":"+0.0004","change_end":"0.0029%","change_type":"up","selling_price":"13.9508","redemption_price":"13.9507","nav_total":"5,005,873,784.87","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"23/02/2569","nav":"13.9503","change_start":"+0.0006","change_end":"0.0043%","change_type":"up","selling_price":"13.9504","redemption_price":"13.9503","nav_total":"5,005,718,630.57","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"20/02/2569","nav":"13.9497","change_start":"+0.0002","change_end":"0.0014%","change_type":"up","selling_price":"13.9498","redemption_price":"13.9497","nav_total":"5,005,492,524.91","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"19/02/2569","nav":"13.9495","change_start":"+0.0005","change_end":"0.0036%","change_type":"up","selling_price":"13.9496","redemption_price":"13.9495","nav_total":"5,005,432,845.88","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"18/02/2569","nav":"13.9490","change_start":"+0.0005","change_end":"0.0036%","change_type":"up","selling_price":"13.9491","redemption_price":"13.9490","nav_total":"5,005,263,072.78","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"17/02/2569","nav":"13.9485","change_start":"+0.0003","change_end":"0.0022%","change_type":"up","selling_price":"13.9486","redemption_price":"13.9485","nav_total":"5,005,080,868.90","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"16/02/2569","nav":"13.9482","change_start":"+0.0006","change_end":"0.0043%","change_type":"up","selling_price":"13.9483","redemption_price":"13.9482","nav_total":"5,004,977,273.77","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"13/02/2569","nav":"13.9476","change_start":"+0.0003","change_end":"0.0022%","change_type":"up","selling_price":"13.9477","redemption_price":"13.9476","nav_total":"5,004,756,687.39","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"12/02/2569","nav":"13.9473","change_start":"+0.0001","change_end":"0.0007%","change_type":"up","selling_price":"13.9474","redemption_price":"13.9473","nav_total":"5,004,636,228.74","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"11/02/2569","nav":"13.9472","change_start":"+0.0003","change_end":"0.0022%","change_type":"up","selling_price":"13.9473","redemption_price":"13.9472","nav_total":"5,004,617,868.21","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"10/02/2569","nav":"13.9469","change_start":"+0.0008","change_end":"0.0057%","change_type":"up","selling_price":"13.9470","redemption_price":"13.9469","nav_total":"5,004,487,198.09","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"09/02/2569","nav":"13.9461","change_start":"+0.0009","change_end":"0.0065%","change_type":"up","selling_price":"13.9462","redemption_price":"13.9461","nav_total":"5,004,224,575.90","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"06/02/2569","nav":"13.9452","change_start":"+0.0005","change_end":"0.0036%","change_type":"up","selling_price":"13.9453","redemption_price":"13.9452","nav_total":"5,003,902,469.52","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"05/02/2569","nav":"13.9447","change_start":"+0.0010","change_end":"0.0072%","change_type":"up","selling_price":"13.9448","redemption_price":"13.9447","nav_total":"5,003,706,642.59","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"04/02/2569","nav":"13.9437","change_start":"+0.0004","change_end":"0.0029%","change_type":"up","selling_price":"13.9438","redemption_price":"13.9437","nav_total":"5,003,352,715.52","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"03/02/2569","nav":"13.9433","change_start":"+0.0002","change_end":"0.0014%","change_type":"up","selling_price":"13.9434","redemption_price":"13.9433","nav_total":"5,003,203,104.79","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"02/02/2569","nav":"13.9431","change_start":"+0.0012","change_end":"0.0086%","change_type":"up","selling_price":"13.9432","redemption_price":"13.9431","nav_total":"5,003,146,943.18","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"30/01/2569","nav":"13.9419","change_start":"-0.0005","change_end":"0.0036%","change_type":"fall","selling_price":"13.9420","redemption_price":"13.9419","nav_total":"5,002,700,398.50","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"29/01/2569","nav":"13.9424","change_start":"+0.0009","change_end":"0.0065%","change_type":"up","selling_price":"13.9425","redemption_price":"13.9424","nav_total":"5,002,871,283.23","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"28/01/2569","nav":"13.9415","change_start":"+0.0003","change_end":"0.0022%","change_type":"up","selling_price":"13.9416","redemption_price":"13.9415","nav_total":"5,002,547,124.37","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"27/01/2569","nav":"13.9412","change_start":"+0.0004","change_end":"0.0029%","change_type":"up","selling_price":"13.9413","redemption_price":"13.9412","nav_total":"5,002,460,188.17","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"26/01/2569","nav":"13.9408","change_start":"+0.0013","change_end":"0.0093%","change_type":"up","selling_price":"13.9409","redemption_price":"13.9408","nav_total":"5,002,311,891.82","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"23/01/2569","nav":"13.9395","change_start":"+0.0005","change_end":"0.0036%","change_type":"up","selling_price":"13.9396","redemption_price":"13.9395","nav_total":"5,001,828,350.84","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"22/01/2569","nav":"13.9390","change_start":"+0.0006","change_end":"0.0043%","change_type":"up","selling_price":"13.9391","redemption_price":"13.9390","nav_total":"5,001,652,675.37","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"21/01/2569","nav":"13.9384","change_start":"+0.0003","change_end":"0.0022%","change_type":"up","selling_price":"13.9385","redemption_price":"13.9384","nav_total":"5,001,458,590.18","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"20/01/2569","nav":"13.9381","change_start":"+0.0004","change_end":"0.0029%","change_type":"up","selling_price":"13.9382","redemption_price":"13.9381","nav_total":"5,001,347,525.68","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"19/01/2569","nav":"13.9377","change_start":"+0.0006","change_end":"0.0043%","change_type":"up","selling_price":"13.9378","redemption_price":"13.9377","nav_total":"5,001,206,346.46","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"16/01/2569","nav":"13.9371","change_start":"+0.0005","change_end":"0.0036%","change_type":"up","selling_price":"13.9372","redemption_price":"13.9371","nav_total":"5,001,000,146.37","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"15/01/2569","nav":"13.9366","change_start":"+0.0001","change_end":"0.0007%","change_type":"up","selling_price":"13.9367","redemption_price":"13.9366","nav_total":"5,000,794,834.40","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"14/01/2569","nav":"13.9365","change_start":"+0.0003","change_end":"0.0022%","change_type":"up","selling_price":"13.9366","redemption_price":"13.9365","nav_total":"5,000,785,967.55","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"13/01/2569","nav":"13.9362","change_start":"+0.0004","change_end":"0.0029%","change_type":"up","selling_price":"13.9363","redemption_price":"13.9362","nav_total":"5,000,667,128.68","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"12/01/2569","nav":"13.9358","change_start":"+0.0009","change_end":"0.0065%","change_type":"up","selling_price":"13.9359","redemption_price":"13.9358","nav_total":"5,000,518,927.21","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"09/01/2569","nav":"13.9349","change_start":"+0.0002","change_end":"0.0014%","change_type":"up","selling_price":"13.9350","redemption_price":"13.9349","nav_total":"5,000,195,981.23","x":0,"y":0},{"date":"\/Date(-62135596800000)\/","dateFormat":"08/01/2569","nav":"13.9347","change_start":"N/A","change_end":"N/A","change_type":"up","selling_price":"13.9348","redemption_price":"13.9347","nav_total":"5,000,115,480.56","x":0,"y":0}]
[{"x":1767744000000,"y":-0.0042},{"x":1767744000000,"y":-0.0042},{"x":1767744000000,"y":-0.0042},{"x":1767744000000,"y":-0.0042},{"x":1767744000000,"y":-0.0042},{"x":1767744000000,"y":-0.0042},{"x":1767830400000,"y":0.0132},{"x":1767830400000,"y":0.0132},{"x":1767830400000,"y":0.0132},{"x":1767830400000,"y":0.0132},{"x":1767830400000,"y":0.0132},{"x":1767830400000,"y":0.0132},{"x":1767916800000,"y":0.0216},{"x":1767916800000,"y":0.0216},{"x":1767916800000,"y":0.0216},{"x":1767916800000,"y":0.0216},{"x":1767916800000,"y":0.0216},{"x":1767916800000,"y":0.0216},{"x":1768176000000,"y":0.0541},{"x":1768176000000,"y":0.0541},{"x":1768176000000,"y":0.0541},{"x":1768176000000,"y":0.0541},{"x":1768176000000,"y":0.0541},{"x":1768262400000,"y":0.0628},{"x":1768262400000,"y":0.0628},{"x":1768262400000,"y":0.0628},{"x":1768348800000,"y":0.0672},{"x":1768348800000,"y":0.0672},{"x":1768435200000,"y":0.0679},{"x":1769040000000,"y":0.0722},{"x":1769126400000,"y":0.0758},{"x":1769385600000,"y":0.0944},{"x":1769385600000,"y":0.0944},{"x":1769472000000,"y":0.106},{"x":1769472000000,"y":0.106},{"x":1769472000000,"y":0.106},{"x":1769472000000,"y":0.106},{"x":1769558400000,"y":0.117},{"x":1769558400000,"y":0.117},{"x":1769558400000,"y":0.117},{"x":1769558400000,"y":0.117},{"x":1769558400000,"y":0.117},{"x":1769644800000,"y":0.1495},{"x":1769644800000,"y":0.1495},{"x":1769644800000,"y":0.1495},{"x":1769644800000,"y":0.1495},{"x":1769644800000,"y":0.1495},{"x":1769731200000,"y":0.1279},{"x":1769731200000,"y":0.1279},{"x":1769731200000,"y":0.1279},{"x":1769731200000,"y":0.1279},{"x":1769731200000,"y":0.1279},{"x":1769731200000,"y":0.1279},{"x":1769990400000,"y":0.1709},{"x":1769990400000,"y":0.1709},{"x":1769990400000,"y":0.1709},{"x":1769990400000,"y":0.1709},{"x":1769990400000,"y":0.1709},{"x":1770076800000,"y":0.1751},{"x":1770076800000,"y":0.1751},{"x":1770076800000,"y":0.1751},{"x":1770163200000,"y":0.1809},{"x":1770163200000,"y":0.1809},{"x":1770249600000,"y":0.1881},{"x":1770595200000,"y":0.1946},{"x":1770681600000,"y":0.2003},{"x":1770768000000,"y":0.2025},{"x":1770854400000,"y":0.2032},{"x":1770940800000,"y":0.2054},{"x":1771200000000,"y":0.2097},{"x":1771286400000,"y":0.2141},{"x":1771286400000,"y":0.2141},{"x":1771372800000,"y":0.2249},{"x":1771372800000,"y":0.2249},{"x":1771372800000,"y":0.2249},{"x":1771459200000,"y":0.2393},{"x":1771459200000,"y":0.2393},{"x":1771459200000,"y":0.2393},{"x":1771459200000,"y":0.2393},{"x":1771545600000,"y":0.2463},{"x":1771545600000,"y":0.2463},{"x":1771545600000,"y":0.2463},{"x":1771545600000,"y":0.2463},{"x":1771545600000,"y":0.2463},{"x":1771804800000,"y":0.2635},{"x":1771804800000,"y":0.2635},{"x":1771804800000,"y":0.2635},{"x":1771804800000,"y":0.2635},{"x":1771891200000,"y":0.2751},{"x":1771891200000,"y":0.2751},{"x":1771891200000,"y":0.2751},{"x":1771891200000,"y":0.2751},{"x":1771977600000,"y":0.3138},{"x":1771977600000,"y":0.3138},{"x":1771977600000,"y":0.3138},{"x":1772064000000,"y":0.3094},{"x":1772064000000,"y":0.3094},{"x":1772150400000,"y":0.3123},{"x":1772409600000,"y":0.3237},{"x":1772409600000,"y":0.3237},{"x":1772582400000,"y":0.3193},{"x":1772582400000,"y":0.3193},{"x":1772668800000,"y":0.3281},{"x":1772668800000,"y":0.3281},{"x":1772668800000,"y":0.3281},{"x":1772668800000,"y":0.3281},{"x":1772755200000,"y":0.3631},{"x":1772755200000,"y":0.3631},{"x":1772755200000,"y":0.3631},{"x":1772755200000,"y":0.3631},{"x":1772755200000,"y":0.3631},{"x":1772755200000,"y":0.3631},{"x":1772755200000,"y":0.3631},{"x":1773014400000,"y":0.4405},{"x":1773014400000,"y":0.4405},{"x":1773014400000,"y":0.4405},{"x":1773014400000,"y":0.4405},{"x":1773014400000,"y":0.4405},{"x":1773014400000,"y":0.4405},{"x":1773100800000,"y":0.4475},{"x":1773100800000,"y":0.4475},{"x":1773100800000,"y":0.4475},{"x":1773100800000,"y":0.4475},{"x":1773100800000,"y":0.4475},{"x":1773187200000,"y":0.4675},{"x":1773187200000,"y":0.4675},{"x":1773187200000,"y":0.4675},{"x":1773187200000,"y":0.4675},{"x":1773273600000,"y":0.4825},{"x":1773273600000,"y":0.4825},{"x":1773273600000,"y":0.4825},{"x":1773619200000,"y":0.4897},{"x":1773705600000,"y":0.4825},{"x":1773705600000,"y":0.4825},{"x":1773792000000,"y":0.4867},{"x":1773792000000,"y":0.4867},{"x":1773878400000,"y":0.4867},{"x":1773878400000,"y":0.4867},{"x":1773878400000,"y":0.4867},{"x":1773964800000,"y":0.4951},{"x":1773964800000,"y":0.4951},{"x":1773964800000,"y":0.4951},{"x":1773964800000,"y":0.4951},{"x":1774224000000,"y":0.5239},{"x":1774224000000,"y":0.5239},{"x":1774224000000,"y":0.5239},{"x":1774224000000,"y":0.5239},{"x":1774310400000,"y":0.5326},{"x":1774310400000,"y":0.5326},{"x":1774310400000,"y":0.5326},{"x":1774396800000,"y":0.5368},{"x":1774396800000,"y":0.5368},{"x":1774396800000,"y":0.5368},{"x":1774483200000,"y":0.544},{"x":1774483200000,"y":0.544},{"x":1774569600000,"y":0.5476},{"x":1774828800000,"y":0.5555},{"x":1774915200000,"y":0.5605},{"x":1775001600000,"y":0.5663},{"x":1775001600000,"y":0.5663},{"x":1775088000000,"y":0.5771},{"x":1775088000000,"y":0.5771},{"x":1775088000000,"y":0.5771},{"x":1775174400000,"y":0.5858},{"x":1775174400000,"y":0.5858},{"x":1775174400000,"y":0.5858},{"x":1775520000000,"y":0.6044},{"x":1775520000000,"y":0.6044},{"x":1775606400000,"y":0.6108},{"x":1776297600000,"y":0.6266},{"x":1776384000000,"y":0.614},{"x":1776384000000,"y":0.614},{"x":1776384000000,"y":0.614},{"x":1776384000000,"y":0.614},{"x":1776384000000,"y":0.614},{"x":1776384000000,"y":0.614},{"x":1776643200000,"y":0.682},{"x":1776643200000,"y":0.682},{"x":1776643200000,"y":0.682},{"x":1776643200000,"y":0.682},{"x":1776643200000,"y":0.682},{"x":1776729600000,"y":0.6876},{"x":1776729600000,"y":0.6876},{"x":1776729600000,"y":0.6876},{"x":1776729600000,"y":0.6876},{"x":1776816000000,"y":0.6918},{"x":1776816000000,"y":0.6918},{"x":1776902400000,"y":0.6932}]
[]
[]
K-CASH-I
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"0 "}
<p><span id="ms-rterangecursor-start" rtenodeid="1"></span><span id="ms-rterangecursor-end"></span>
</p>