Company Group
-1.24
Date : 22/07/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-1.24
Asset Value
As of July 22, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 22/07/2026 | 11.6653 | 11.6654 | 11.6653 |
-1.24
|
502,087.99 |
| 21/07/2026 | 11.8115 | 11.8116 | 11.8115 |
-0.13
|
508,377.17 |
| 20/07/2026 | 11.8273 | 11.8274 | 11.8273 |
+1.45
|
509,057.37 |
| 17/07/2026 | 11.6581 | 11.6582 | 11.6581 |
+0.31
|
501,778.09 |
| 16/07/2026 | 11.6223 | 11.6224 | 11.6223 |
+1.10
|
500,234.97 |
| 15/07/2026 | 11.4959 | 11.4960 | 11.4959 |
-0.30
|
494,796.80 |
| 14/07/2026 | 11.5306 | 11.5307 | 11.5306 |
-0.01
|
496,290.89 |
| 13/07/2026 | 11.5323 | 11.5324 | 11.5323 |
+0.79
|
496,360.63 |
| 10/07/2026 | 11.4414 | 11.4415 | 11.4414 |
+0.63
|
492,449.32 |
| 09/07/2026 | 11.3700 | 11.3701 | 11.3700 |
+1.31
|
489,377.20 |
| 08/07/2026 | 11.2225 | 11.2226 | 11.2225 |
-0.33
|
483,027.45 |
| 07/07/2026 | 11.2602 | 11.2603 | 11.2602 |
+0.25
|
484,652.33 |
| 06/07/2026 | 11.2316 | 11.2317 | 11.2316 |
-0.08
|
483,417.61 |
| 03/07/2026 | 11.2411 | 11.2412 | 11.2411 |
+1.00
|
483,830.42 |
| 02/07/2026 | 11.1301 | 11.1302 | 11.1301 |
+2.15
|
479,051.17 |
| 01/07/2026 | 10.8961 | 10.8962 | 10.8961 |
-0.46
|
468,979.02 |
| 30/06/2026 | 10.9469 | 10.9470 | 10.9469 |
+1.20
|
471,166.40 |
| 29/06/2026 | 10.8174 | 10.8175 | 10.8174 |
+0.75
|
465,591.73 |
| 26/06/2026 | 10.7368 | 10.7369 | 10.7368 |
+0.69
|
462,122.93 |
| 25/06/2026 | 10.6636 | 10.6637 | 10.6636 |
+0.16
|
458,973.94 |
Load More
ไทย
English
