Company Group
+0.53
ณ วันที่ 03/07/2567
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+0.53
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 3 กรกฎาคม 2567
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 03/07/2567 | 16.2208 | 16.2209 | 16.1802 |
+0.53
|
10,213,001.12 |
| 02/07/2567 | 16.1351 | 16.1352 | 16.0948 |
-0.47
|
10,159,019.16 |
| 01/07/2567 | 16.2110 | 16.2111 | 16.1705 |
-0.14
|
10,206,791.09 |
| 28/06/2567 | 16.2339 | 16.2340 | 16.1933 |
-0.47
|
10,221,258.48 |
| 27/06/2567 | 16.3098 | 16.3099 | 16.2690 |
-0.44
|
10,269,045.49 |
| 26/06/2567 | 16.3824 | 16.3825 | 16.3414 |
+0.01
|
10,314,710.22 |
| 25/06/2567 | 16.3813 | 16.3814 | 16.3403 |
+0.32
|
10,415,836.22 |
| 24/06/2567 | 16.3283 | 16.3284 | 16.2875 |
+1.01
|
10,382,102.07 |
| 21/06/2567 | 16.1654 | 16.1655 | 16.1250 |
+0.41
|
10,278,520.45 |
| 20/06/2567 | 16.1001 | 16.1002 | 16.0598 |
-0.42
|
10,237,036.17 |
| 19/06/2567 | 16.1681 | 16.1682 | 16.1277 |
+0.70
|
10,280,244.96 |
| 18/06/2567 | 16.0551 | 16.0552 | 16.0150 |
+0.23
|
10,208,442.42 |
| 17/06/2567 | 16.0188 | 16.0189 | 15.9788 |
-0.33
|
10,185,309.10 |
| 14/06/2567 | 16.0719 | 16.0720 | 16.0317 |
-0.25
|
10,219,106.80 |
| 13/06/2567 | 16.1125 | 16.1126 | 16.0722 |
-0.42
|
10,244,902.07 |
| 12/06/2567 | 16.1805 | 16.1806 | 16.1400 |
+0.22
|
10,288,144.52 |
| 11/06/2567 | 16.1447 | 16.1448 | 16.1043 |
-0.48
|
10,265,385.69 |
| 10/06/2567 | 16.2224 | 16.2225 | 16.1818 |
-0.78
|
10,314,810.94 |
| 07/06/2567 | 16.3495 | 16.3496 | 16.3086 |
+0.16
|
10,395,628.99 |
| 06/06/2567 | 16.3231 | 16.3232 | 16.2823 |
-0.24
|
10,378,789.64 |
| 05/06/2567 | 16.3623 | 16.3624 | 16.3214 |
+0.11
|
10,403,766.79 |
| 04/06/2567 | 16.3436 | 16.3437 | 16.3027 |
-0.33
|
10,391,876.18 |
| 31/05/2567 | 16.3969 | 16.3970 | 16.3559 |
-0.14
|
10,425,746.06 |
| 30/05/2567 | 16.4204 | 16.4205 | 16.3793 |
+0.18
|
10,440,677.49 |
| 29/05/2567 | 16.3902 | 16.3903 | 16.3492 |
-0.96
|
10,421,484.86 |
| 28/05/2567 | 16.5493 | 16.5494 | 16.5079 |
-0.33
|
10,522,671.35 |
| 27/05/2567 | 16.6035 | 16.6036 | 16.5620 |
+0.16
|
10,557,110.62 |
| 24/05/2567 | 16.5773 | 16.5774 | 16.5359 |
-0.14
|
10,540,445.75 |
| 23/05/2567 | 16.6008 | 16.6009 | 16.5593 |
-0.37
|
10,555,409.80 |
| 21/05/2567 | 16.6619 | 16.6620 | 16.6202 |
-0.59
|
10,594,242.24 |
| 20/05/2567 | 16.7613 | 16.7614 | 16.7194 |
-0.10
|
10,679,961.53 |
| 17/05/2567 | 16.7781 | 16.7782 | 16.7362 |
+0.21
|
10,690,693.38 |
| 16/05/2567 | 16.7432 | 16.7433 | 16.7013 |
+0.59
|
10,668,484.22 |
| 15/05/2567 | 16.6450 | 16.6451 | 16.6034 |
-0.63
|
10,605,885.11 |
| 14/05/2567 | 16.7507 | 16.7508 | 16.7088 |
+0.14
|
10,673,252.99 |
| 13/05/2567 | 16.7270 | 16.7271 | 16.6852 |
+0.22
|
10,658,110.15 |
| 10/05/2567 | 16.6909 | 16.6910 | 16.6492 |
-0.08
|
10,635,136.55 |
| 09/05/2567 | 16.7050 | 16.7051 | 16.6632 |
+0.09
|
10,644,142.93 |
| 08/05/2567 | 16.6896 | 16.6897 | 16.6479 |
-0.33
|
10,634,314.83 |
| 07/05/2567 | 16.7448 | 16.7449 | 16.7029 |
+0.51
|
10,669,464.90 |
| 03/05/2567 | 16.6593 | 16.6594 | 16.6177 |
+0.55
|
10,614,997.02 |
| 02/05/2567 | 16.5681 | 16.5682 | 16.5267 |
-0.78
|
10,556,889.83 |
| 30/04/2567 | 16.6983 | 16.6984 | 16.6566 |
+0.31
|
10,639,858.73 |
| 29/04/2567 | 16.6462 | 16.6463 | 16.6046 |
+0.14
|
10,606,620.53 |
| 26/04/2567 | 16.6227 | 16.6228 | 16.5811 |
-0.52
|
10,591,656.86 |
| 25/04/2567 | 16.7092 | 16.7093 | 16.6674 |
+0.42
|
10,646,804.97 |
| 24/04/2567 | 16.6391 | 16.6392 | 16.5975 |
+0.76
|
10,602,148.61 |
| 23/04/2567 | 16.5129 | 16.5130 | 16.4716 |
+0.69
|
10,521,710.24 |
| 22/04/2567 | 16.4002 | 16.4003 | 16.3592 |
+1.15
|
10,449,870.56 |
| 19/04/2567 | 16.2145 | 16.2146 | 16.1740 |
-1.77
|
10,331,561.39 |
| 18/04/2567 | 16.5074 | 16.5075 | 16.4661 |
-0.68
|
10,518,184.58 |
| 17/04/2567 | 16.6205 | 16.6206 | 16.5789 |
-1.24
|
10,590,289.59 |
| 11/04/2567 | 16.8294 | 16.8295 | 16.7873 |
-1.10
|
10,723,369.56 |
| 10/04/2567 | 17.0168 | 17.0169 | 16.9743 |
-0.04
|
10,842,779.71 |
| 09/04/2567 | 17.0231 | 17.0232 | 16.9805 |
+1.71
|
10,846,768.56 |
| 05/04/2567 | 16.7372 | 16.7373 | 16.6954 |
+0.08
|
10,664,618.03 |
| 04/04/2567 | 16.7239 | 16.7240 | 16.6821 |
+0.22
|
10,656,126.49 |
| 03/04/2567 | 16.6873 | 16.6874 | 16.6456 |
-0.11
|
10,632,816.14 |
| 02/04/2567 | 16.7055 | 16.7056 | 16.6637 |
-0.11
|
10,644,400.55 |
| 01/04/2567 | 16.7237 | 16.7238 | 16.6819 |
-0.27
|
10,656,041.15 |
| 29/03/2567 | 16.7694 | 16.7695 | 16.7275 |
+0.70
|
10,685,149.08 |
| 28/03/2567 | 16.6536 | 16.6537 | 16.6120 |
-0.65
|
10,611,350.84 |
| 27/03/2567 | 16.7624 | 16.7625 | 16.7205 |
+0.14
|
10,680,696.85 |
| 26/03/2567 | 16.7391 | 16.7392 | 16.6973 |
+0.32
|
10,665,838.45 |
| 25/03/2567 | 16.6861 | 16.6862 | 16.6444 |
-0.73
|
10,632,091.45 |
| 22/03/2567 | 16.8080 | 16.8081 | 16.7660 |
-0.85
|
10,755,645.08 |
| 21/03/2567 | 16.9521 | 16.9522 | 16.9097 |
+0.70
|
10,847,894.85 |
| 20/03/2567 | 16.8340 | 16.8341 | 16.7919 |
-0.49
|
10,772,321.24 |
| 19/03/2567 | 16.9163 | 16.9164 | 16.8740 |
-0.10
|
10,824,990.86 |
| 18/03/2567 | 16.9333 | 16.9334 | 16.8910 |
+0.06
|
10,862,173.70 |
| 15/03/2567 | 16.9228 | 16.9229 | 16.8805 |
-0.50
|
10,855,421.01 |
| 14/03/2567 | 17.0081 | 17.0082 | 16.9656 |
+0.80
|
10,910,156.76 |
| 13/03/2567 | 16.8724 | 16.8725 | 16.8302 |
+0.24
|
10,823,056.22 |
| 12/03/2567 | 16.8328 | 16.8329 | 16.7907 |
-0.23
|
10,797,666.36 |
| 11/03/2567 | 16.8710 | 16.8711 | 16.8288 |
-0.59
|
10,822,196.19 |
| 08/03/2567 | 16.9718 | 16.9719 | 16.9294 |
+0.85
|
10,886,865.68 |
| 07/03/2567 | 16.8289 | 16.8290 | 16.7868 |
+0.42
|
10,799,479.38 |
| 06/03/2567 | 16.7588 | 16.7589 | 16.7169 |
+0.67
|
10,754,488.64 |
| 05/03/2567 | 16.6472 | 16.6473 | 16.6056 |
-0.26
|
10,682,906.26 |
| 04/03/2567 | 16.6907 | 16.6908 | 16.6490 |
-0.11
|
10,710,837.84 |
| 01/03/2567 | 16.7094 | 16.7095 | 16.6676 |
+0.33
|
10,722,842.08 |
| 29/02/2567 | 16.6545 | 16.6546 | 16.6129 |
-0.75
|
10,762,177.63 |
| 28/02/2567 | 16.7809 | 16.7810 | 16.7389 |
-0.88
|
10,843,870.55 |
| 27/02/2567 | 16.9304 | 16.9305 | 16.8881 |
-0.09
|
10,940,488.69 |
| 23/02/2567 | 16.9459 | 16.9460 | 16.9035 |
-0.42
|
10,950,480.36 |
| 22/02/2567 | 17.0167 | 17.0168 | 16.9742 |
+0.40
|
10,996,221.94 |
| 21/02/2567 | 16.9487 | 16.9488 | 16.9063 |
+0.76
|
10,952,279.18 |
| 20/02/2567 | 16.8212 | 16.8213 | 16.7791 |
-0.02
|
10,869,871.60 |
| 19/02/2567 | 16.8253 | 16.8254 | 16.7832 |
+0.27
|
10,872,554.69 |
| 16/02/2567 | 16.7801 | 16.7802 | 16.7381 |
+0.17
|
10,843,319.88 |
| 15/02/2567 | 16.7510 | 16.7511 | 16.7091 |
+0.51
|
10,824,525.08 |
| 14/02/2567 | 16.6660 | 16.6661 | 16.6243 |
-0.44
|
10,769,638.07 |
| 13/02/2567 | 16.7393 | 16.7394 | 16.6975 |
-0.10
|
10,816,952.59 |
| 12/02/2567 | 16.7564 | 16.7565 | 16.7145 |
-0.01
|
10,880,284.61 |
| 09/02/2567 | 16.7576 | 16.7577 | 16.7157 |
+0.09
|
10,881,097.60 |
| 08/02/2567 | 16.7430 | 16.7431 | 16.7011 |
-0.73
|
10,871,612.73 |
| 07/02/2567 | 16.8654 | 16.8655 | 16.8232 |
+0.16
|
10,951,062.91 |
| 06/02/2567 | 16.8391 | 16.8392 | 16.7970 |
+0.65
|
10,965,005.27 |
| 05/02/2567 | 16.7297 | 16.7298 | 16.6879 |
+0.02
|
10,893,732.45 |
| 02/02/2567 | 16.7264 | 16.7265 | 16.6846 |
+1.20
|
10,891,617.26 |
| 01/02/2567 | 16.5286 | 16.5287 | 16.4873 |
+0.22
|
10,762,824.97 |
| 31/01/2567 | 16.4921 | 16.4922 | 16.4509 |
-0.41
|
10,739,056.46 |
| 30/01/2567 | 16.5608 | 16.5609 | 16.5194 |
-0.13
|
10,783,793.88 |
| 29/01/2567 | 16.5818 | 16.5819 | 16.5403 |
+0.56
|
10,797,440.56 |
| 26/01/2567 | 16.4898 | 16.4899 | 16.4486 |
-0.66
|
10,737,547.19 |
| 25/01/2567 | 16.6001 | 16.6002 | 16.5586 |
-0.47
|
10,809,360.54 |
| 24/01/2567 | 16.6791 | 16.6792 | 16.6374 |
+1.66
|
10,860,819.18 |
| 23/01/2567 | 16.4067 | 16.4068 | 16.3657 |
-0.60
|
10,683,433.68 |
| 22/01/2567 | 16.5050 | 16.5051 | 16.4637 |
-1.06
|
10,747,435.73 |
| 19/01/2567 | 16.6812 | 16.6813 | 16.6395 |
+0.70
|
10,862,174.38 |
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