ณ วันที่ 02/07/2567
วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
---|---|---|---|---|---|
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 |