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กองทุนเปิดเอ็กซ์สปริงตราสารหนี้ตลาดเกิดใหม่

XSpring Emerging Market Bond Fund

X-EMBOND

10.6408

... +0.04

ณ วันที่ 29/05/2569

ข้อมูลกองทุน
มูลค่าหน่วยลงทุน
ผลการดำเนินงาน
ค่าธรรมเนียม
เอกสารข้อมูลกองทุน

มูลค่าหน่วยลงทุน NAV

เริ่มต้นจาก


มูลค่า NAV

10.6408

ราคาขาย

10.7263

ราคารับซื้อคืน

10.6408

เปลี่ยนแปลง (%)

... +0.04

มูลค่าทรัพย์สินสุทธิ

105,220,474.56

ณ วันที่ 29 พฤษภาคม 2569


วันที่ มูลค่า NAV ราคาขาย ราคารับซื้อคืน เปลี่ยนแปลง (%) มูลค่าทรัพย์สินสุทธิ
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
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XSpring AM

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