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XSpring Emerging Market Bond Fund

X-EMBOND

10.6666

... +0.24

ณ วันที่ 02/06/2569

ข้อมูลกองทุน
มูลค่าหน่วยลงทุน
ผลการดำเนินงาน
ค่าธรรมเนียม
เอกสารข้อมูลกองทุน

มูลค่าหน่วยลงทุน NAV

เริ่มต้นจาก


มูลค่า NAV

10.6666

ราคาขาย

10.7523

ราคารับซื้อคืน

10.6666

เปลี่ยนแปลง (%)

... +0.24

มูลค่าทรัพย์สินสุทธิ

105,402,783.34

ณ วันที่ 2 มิถุนายน 2569


วันที่ มูลค่า NAV ราคาขาย ราคารับซื้อคืน เปลี่ยนแปลง (%) มูลค่าทรัพย์สินสุทธิ
02/06/2569 10.6666 10.7523 10.6666 ... +0.24 105,402,783.34
29/05/2569 10.6408 10.7263 10.6408 ... +0.04 105,220,474.56
28/05/2569 10.6363 10.7218 10.6363 ... +0.52 105,176,334.51
27/05/2569 10.5810 10.6660 10.5810 ... +0.07 104,623,680.49
26/05/2569 10.5731 10.6580 10.5731 ... +0.37 104,540,426.06
22/05/2569 10.5345 10.6191 10.5345 ... +0.36 104,158,030.80
21/05/2569 10.4963 10.5806 10.4963 ... -0.22 103,775,349.60
20/05/2569 10.5199 10.6044 10.5199 ... +0.58 104,003,737.05
19/05/2569 10.4597 10.5437 10.4597 ... -0.25 103,414,456.64
18/05/2569 10.4858 10.5700 10.4858 ... -0.40 103,672,426.28
15/05/2569 10.5284 10.6130 10.5284 ... +0.10 103,155,804.52
13/05/2569 10.5175 10.6020 10.5175 ... -0.13 103,054,489.40
12/05/2569 10.5316 10.6162 10.5316 ... -0.35 103,192,252.76
11/05/2569 10.5681 10.6530 10.5681 ... +0.55 106,550,383.13
08/05/2569 10.5101 10.5945 10.5101 ... +0.27 105,964,986.02
07/05/2569 10.4815 10.5657 10.4815 ... -0.45 105,686,996.61
06/05/2569 10.5289 10.6135 10.5289 ... -0.83 106,164,731.71
05/05/2569 10.6171 10.7024 10.6171 ... +0.54 107,054,666.45
30/04/2569 10.5600 10.6448 10.5600 ... +0.13 106,484,252.05
29/04/2569 10.5463 10.6310 10.5463 ... +0.54 106,345,652.16
28/04/2569 10.4893 10.5736 10.4893 ... +0.23 105,771,391.82
27/04/2569 10.4649 10.5490 10.4649 ... -0.49 128,470,337.23
24/04/2569 10.5163 10.6008 10.5163 ... -0.07 129,319,900.60
23/04/2569 10.5234 10.6080 10.5234 ... +0.58 129,407,148.51
22/04/2569 10.4624 10.5465 10.4624 ... +0.24 128,656,967.99
21/04/2569 10.4373 10.5212 10.4373 ... -0.11 128,348,258.70
20/04/2569 10.4484 10.5323 10.4484 ... +0.01 128,483,994.46
17/04/2569 10.4473 10.5312 10.4473 ... +0.76 128,470,459.59
16/04/2569 10.3680 10.4513 10.3680 ... +1.05 127,495,483.85
10/04/2569 10.3619 10.4452 10.3619 ... +0.68 127,420,822.55
09/04/2569 10.2917 10.3744 10.2917 ... +0.30 126,567,997.82
08/04/2569 10.2607 10.3431 10.2607 ... -0.09 126,186,779.06
07/04/2569 10.2700 10.3525 10.2700 ... -0.66 126,300,939.57
02/04/2569 10.3380 10.4211 10.3380 ... +0.27 127,136,781.07
01/04/2569 10.3098 10.3926 10.3098 ... -0.24 126,789,467.96
31/03/2569 10.3348 10.4178 10.3348 ... +0.38 127,097,304.31
30/03/2569 10.2960 10.3787 10.2960 ... -0.22 126,620,112.12
27/03/2569 10.3185 10.4014 10.3185 ... -0.52 126,897,086.16
26/03/2569 10.3724 10.4557 10.3724 ... +0.11 127,560,436.97
25/03/2569 10.3610 10.4442 10.3610 ... +0.74 127,419,359.55
24/03/2569 10.2851 10.3677 10.2851 ... -1.31 126,486,188.48
23/03/2569 10.4221 10.5058 10.4221 ... +1.01 128,170,903.71
20/03/2569 10.3181 10.4010 10.3181 ... -1.03 132,892,333.69
19/03/2569 10.4251 10.5089 10.4251 ... +0.79 134,270,708.20
18/03/2569 10.3430 10.4261 10.3430 ... -0.05 133,217,517.58
17/03/2569 10.3477 10.4308 10.3477 ... -0.20 133,278,362.12
16/03/2569 10.3688 10.4521 10.3688 ... +0.53 133,549,866.90
13/03/2569 10.3141 10.3970 10.3141 ... +0.28 132,845,447.14
12/03/2569 10.2856 10.3682 10.2856 ... -0.29 132,478,466.76
11/03/2569 10.3156 10.3985 10.3156 ... -0.28 132,864,758.08
10/03/2569 10.3444 10.4275 10.3444 ... -0.19 133,236,609.11
09/03/2569 10.3638 10.4471 10.3638 ... +0.30 133,485,299.92
06/03/2569 10.3329 10.4159 10.3329 ... -0.49 133,088,041.85
05/03/2569 10.3833 10.4667 10.3833 ... +0.15 133,737,395.96
04/03/2569 10.3679 10.4512 10.3679 ... +0.04 133,538,656.35
02/03/2569 10.3642 10.4475 10.3642 ... +0.14 133,491,613.19
27/02/2569 10.3499 10.4331 10.3499 ... -0.12 133,296,848.95
26/02/2569 10.3622 10.4455 10.3622 ... -0.15 133,454,979.08
25/02/2569 10.3778 10.4612 10.3778 ... +0.02 134,705,933.61
24/02/2569 10.3761 10.4595 10.3761 ... +0.14 134,684,233.73
23/02/2569 10.3619 10.4452 10.3619 ... -0.50 144,500,499.66
20/02/2569 10.4143 10.4980 10.4143 ... +0.33 146,183,920.75
19/02/2569 10.3803 10.4637 10.3803 ... -0.77 145,706,647.49
18/02/2569 10.4606 10.5446 10.4606 ... +0.20 146,834,318.72
17/02/2569 10.4400 10.5239 10.4400 ... +0.78 146,545,458.59
13/02/2569 10.3597 10.4429 10.3597 ... +0.25 145,417,412.71
12/02/2569 10.3340 10.4170 10.3340 ... +0.13 145,569,982.09
11/02/2569 10.3209 10.4038 10.3209 ... -0.17 146,407,648.01
10/02/2569 10.3381 10.4212 10.3381 ... +0.12 149,719,859.11
09/02/2569 10.3256 10.4086 10.3256 ... -1.23 149,538,243.92
06/02/2569 10.4545 10.5385 10.4545 ... -0.15 153,674,188.97
05/02/2569 10.4707 10.5548 10.4707 ... +0.49 153,912,588.44
04/02/2569 10.4192 10.5029 10.4192 ... +0.58 153,165,997.91
03/02/2569 10.3595 10.4427 10.3595 ... -0.44 152,293,260.99
02/02/2569 10.4053 10.4889 10.4053 ... +0.68 149,995,640.76
30/01/2569 10.3355 10.4185 10.3355 ... +0.73 148,988,826.11
29/01/2569 10.2608 10.3432 10.2608 ... +0.51 147,917,594.35
28/01/2569 10.2083 10.2903 10.2083 ... -0.36 147,160,447.09
27/01/2569 10.2453 10.3276 10.2453 ... +0.15 147,693,540.04
26/01/2569 10.2302 10.3124 10.2302 ... -0.13 147,466,498.88
23/01/2569 10.2432 10.3255 10.2432 ... -0.30 147,653,222.90
22/01/2569 10.2738 10.3563 10.2738 ... +1.12 143,134,599.27
21/01/2569 10.1605 10.2421 10.1605 ... +0.58 141,506,150.64
20/01/2569 10.1017 10.1829 10.1017 ... -1.44 146,201,128.48
16/01/2569 10.2493 10.3317 10.2493 ... -0.17 148,336,738.60
15/01/2569 10.2663 10.3488 10.2663 ... +0.10 148,583,409.43
14/01/2569 10.2560 10.3384 10.2560 ... -0.15 148,433,880.05
13/01/2569 10.2715 10.3540 10.2715 ... +0.79 148,657,385.65
12/01/2569 10.1908 10.2727 10.1908 ... -0.63 147,494,937.61
09/01/2569 10.2554 10.3378 10.2554 ... -0.08 148,429,673.43
08/01/2569 10.2635 10.3460 10.2635 ... +0.59 148,547,296.09
07/01/2569 10.2030 10.2850 10.2030 ... +0.16 147,671,528.02
06/01/2569 10.1872 10.2691 10.1872 ... -0.44 147,739,111.45
05/01/2569 10.2323 10.3145 10.2323 ... +1.25 150,422,237.22
30/12/2568 10.2302 10.3124 10.2302 ... +0.27 150,508,816.01
29/12/2568 10.2026 10.2846 10.2026 ... +1.09 149,601,299.36
23/12/2568 10.0922 10.1733 10.0922 ... -0.14 147,983,088.43
22/12/2568 10.1062 10.1874 10.1062 ... -0.85 148,193,496.33
19/12/2568 10.1928 10.2747 10.1928 ... +0.02 149,462,463.99
18/12/2568 10.1904 10.2723 10.1904 ... +0.03 149,417,577.73
17/12/2568 10.1870 10.2689 10.1870 ... -0.10 149,361,907.25
16/12/2568 10.1974 10.2793 10.1974 ... +0.26 149,527,284.14
15/12/2568 10.1712 10.2529 10.1712 ... -0.25 149,143,841.25
12/12/2568 10.1962 10.2781 10.1962 ... -0.38 149,510,290.99
11/12/2568 10.2347 10.3169 10.2347 ... +0.20 150,073,662.42
09/12/2568 10.2145 10.2966 10.2145 ... -0.31 149,778,616.41
08/12/2568 10.2460 10.3283 10.2460 ... -0.79 150,240,081.86
04/12/2568 10.3277 10.4107 10.3277 ... +0.36 151,438,181.51
03/12/2568 10.2908 10.3735 10.2908 ... +0.02 167,907,594.08
02/12/2568 10.2885 10.3712 10.2885 ... +0.13 167,851,317.29
01/12/2568 10.2749 10.3575 10.2749 ... -0.78 167,628,359.02
28/11/2568 10.3536 10.4368 10.3536 ... +0.03 168,943,116.14
27/11/2568 10.3500 10.4332 10.3500 ... -0.06 168,884,367.85
26/11/2568 10.3559 10.4391 10.3559 ... -0.04 168,981,054.62
25/11/2568 10.3601 10.4433 10.3601 ... -0.54 169,049,368.99
24/11/2568 10.4165 10.5002 10.4165 ... +0.34 169,955,538.98
21/11/2568 10.3807 10.4641 10.3807 ... -0.01 169,574,145.96
20/11/2568 10.3817 10.4651 10.3817 ... +0.05 169,522,359.31
19/11/2568 10.3764 10.4598 10.3764 ... +0.45 172,510,473.82
18/11/2568 10.3302 10.4132 10.3302 ... -0.37 171,743,654.48
17/11/2568 10.3682 10.4515 10.3682 ... +0.25 172,374,158.61
14/11/2568 10.3420 10.4251 10.3420 ... +0.11 171,939,891.63
13/11/2568 10.3303 10.4133 10.3303 ... -0.68 171,749,822.79
12/11/2568 10.4008 10.4844 10.4008 ... +0.66 172,912,401.58
10/11/2568 10.3321 10.4151 10.3321 ... +0.16 171,791,931.84
07/11/2568 10.3154 10.3983 10.3154 ... -0.12 171,512,946.68
06/11/2568 10.3283 10.4113 10.3283 ... -0.39 171,728,835.70
05/11/2568 10.3683 10.4516 10.3683 ... -0.01 172,388,250.37
04/11/2568 10.3694 10.4527 10.3694 0.00 172,407,069.69
03/11/2568 10.3690 10.4523 10.3690 ... +0.23 172,400,269.69
31/10/2568 10.3454 10.4285 10.3454 0.00 173,603,729.63
30/10/2568 10.3452 10.4283 10.3452 ... +0.09 173,600,614.53
29/10/2568 10.3362 10.4192 10.3362 ... -0.69 175,507,908.15
28/10/2568 10.4083 10.4919 10.4083 ... -0.57 173,754,595.40
27/10/2568 10.4677 10.5518 10.4677 ... +0.49 174,395,073.75
24/10/2568 10.4170 10.5007 10.4170 ... -0.15 171,070,451.04
22/10/2568 10.4323 10.5161 10.4323 ... +0.25 170,974,720.97
21/10/2568 10.4064 10.4900 10.4064 ... +0.35 150,829,455.56
20/10/2568 10.3703 10.4536 10.3703 ... +0.40 150,257,490.04
17/10/2568 10.3289 10.4119 10.3289 ... +0.08 149,458,677.54
16/10/2568 10.3205 10.4034 10.3205 ... +0.61 149,336,608.04
15/10/2568 10.2576 10.3400 10.2576 ... -0.32 160,870,062.68
14/10/2568 10.2908 10.3735 10.2908 ... -0.09 171,600,546.53
10/10/2568 10.2997 10.3825 10.2997 ... +0.04 171,600,533.22
09/10/2568 10.2958 10.3785 10.2958 ... +0.56 171,534,046.50
08/10/2568 10.2388 10.3211 10.2388 ... -0.11 170,692,280.98
07/10/2568 10.2498 10.3322 10.2498 ... +0.24 170,874,922.52
06/10/2568 10.2255 10.3077 10.2255 ... +0.07 170,320,780.52
03/10/2568 10.2183 10.3004 10.2183 ... +0.17 170,201,281.97
02/10/2568 10.2006 10.2826 10.2006 ... +0.34 169,905,655.84
01/10/2568 10.1662 10.2479 10.1662 ... -0.01 159,413,768.94
30/09/2568 10.1668 10.2485 10.1668 ... +0.11 157,448,442.86
29/09/2568 10.1552 10.2368 10.1552 ... +0.26 157,269,702.40
26/09/2568 10.1286 10.2100 10.1286 ... +0.13 156,857,508.37
25/09/2568 10.1150 10.1963 10.1150 ... +0.07 156,646,100.30
24/09/2568 10.1076 10.1888 10.1076 ... +0.71 156,521,554.41
23/09/2568 10.0368 10.1174 10.0368 ... +0.12 155,225,382.07
22/09/2568 10.0248 10.1053 10.0248 ... +0.28 155,040,779.67
19/09/2568 9.9973 10.0776 9.9973 ... -0.31 154,615,833.69
18/09/2568 10.0284 10.1090 10.0284 ... +0.01 154,505,656.87
17/09/2568 10.0276 10.1082 10.0276 0.00 151,517,605.06
16/09/2568 10.0280 10.1086 10.0280 ... -0.34 151,518,397.55
15/09/2568 10.0624 10.1433 10.0624 ... +0.50 102,437,435.26
12/09/2568 10.0126 10.0931 10.0126 ... -0.36 101,930,012.61
11/09/2568 10.0485 10.1292 10.0485 ... +0.38 102,295,081.65
10/09/2568 10.0103 10.0907 10.0103 ... +0.78 100,815,143.80
09/09/2568 9.9328 10.0126 9.9328 ... -0.31 100,029,790.96
08/09/2568 9.9636 10.0437 9.9636 ... -1.15 98,360,557.22
05/09/2568 10.0796 10.1606 10.0796 ... +0.19 85,815,737.17
04/09/2568 10.0603 10.1411 10.0603 ... +0.30 81,683,482.84
03/09/2568 10.0299 10.1105 10.0299 ... +0.26 79,228,397.09
02/09/2568 10.0035 10.0839 10.0035 ... -0.15 79,020,012.09
01/09/2568 9.9945 10.0748 9.9945 ... -0.24 76,870,124.09
29/08/2568 10.0187 10.0992 10.0187 ... +0.05 77,056,284.37
28/08/2568 10.0137 10.0942 10.0137 ... +0.14 76,958,545.59
27/08/2568 9.9999 10.0802 9.9999 0.00 76,852,059.97
26/08/2568 10.0000 10.0803 10.0000 0.00 0.00
25/08/2568 10.0000 10.0803 10.0000 0.00 0.00
22/08/2568 10.0000 10.0803 10.0000 0.00 0.00
21/08/2568 10.0000 10.0803 10.0000 0.00 0.00
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