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XSpring Emerging Market Bond Fund

X-EMBOND

11.0180

... +0.19

ณ วันที่ 17/07/2569

ข้อมูลกองทุน
มูลค่าหน่วยลงทุน
ผลการดำเนินงาน
ค่าธรรมเนียม
เอกสารข้อมูลกองทุน

มูลค่าหน่วยลงทุน NAV

เริ่มต้นจาก


มูลค่า NAV

11.0180

ราคาขาย

11.1065

ราคารับซื้อคืน

11.0180

เปลี่ยนแปลง (%)

... +0.19

มูลค่าทรัพย์สินสุทธิ

124,104,950.22

ณ วันที่ 17 กรกฎาคม 2569


วันที่ มูลค่า NAV ราคาขาย ราคารับซื้อคืน เปลี่ยนแปลง (%) มูลค่าทรัพย์สินสุทธิ
17/07/2569 11.0180 11.1065 11.0180 ... +0.19 124,104,950.22
16/07/2569 10.9974 11.0858 10.9974 ... -0.33 123,872,833.99
15/07/2569 11.0336 11.1222 11.0336 ... +0.38 104,439,045.28
14/07/2569 10.9916 11.0799 10.9916 ... +0.51 104,041,344.30
13/07/2569 10.9362 11.0241 10.9362 ... -0.21 103,517,238.49
10/07/2569 10.9591 11.0471 10.9591 ... -0.14 103,734,179.09
09/07/2569 10.9741 11.0623 10.9741 ... +0.07 103,876,100.68
08/07/2569 10.9659 11.0540 10.9659 ... +0.10 103,798,036.47
07/07/2569 10.9546 11.0426 10.9546 ... -0.27 103,691,335.90
06/07/2569 10.9848 11.0731 10.9848 ... +0.29 100,997,237.09
02/07/2569 10.9529 11.0409 10.9529 ... -0.22 100,703,650.90
01/07/2569 10.9772 11.0654 10.9772 ... +0.22 100,877,134.14
30/06/2569 10.9530 11.0410 10.9530 ... -0.10 100,451,128.10
29/06/2569 10.9637 11.0518 10.9637 ... -0.20 103,615,328.51
26/06/2569 10.9860 11.0743 10.9860 ... +0.01 103,825,779.48
25/06/2569 10.9844 11.0726 10.9844 ... -0.07 103,801,008.15
24/06/2569 10.9918 11.0801 10.9918 ... +1.39 103,875,672.39
22/06/2569 10.8413 10.9284 10.8413 ... +0.32 102,453,570.64
18/06/2569 10.8072 10.8940 10.8072 ... +0.62 102,131,187.97
17/06/2569 10.7404 10.8267 10.7404 ... -0.02 106,827,399.96
16/06/2569 10.7424 10.8287 10.7424 ... -0.13 106,847,540.70
15/06/2569 10.7569 10.8433 10.7569 ... +0.10 106,991,554.01
12/06/2569 10.7463 10.8326 10.7463 ... -0.25 106,687,888.16
11/06/2569 10.7735 10.8601 10.7735 ... +0.47 106,958,106.22
10/06/2569 10.7234 10.8096 10.7234 ... +0.11 105,964,685.32
09/06/2569 10.7113 10.7974 10.7113 ... +0.04 105,844,871.03
08/06/2569 10.7073 10.7933 10.7073 ... +0.55 105,804,951.50
05/06/2569 10.6487 10.7343 10.6487 ... -0.47 105,226,018.10
04/06/2569 10.6990 10.7850 10.6990 ... +0.30 105,723,212.67
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
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XSpring AM

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