Company Group
-0.02
ณ วันที่ 21/07/2569
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-0.02
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 21 กรกฎาคม 2569
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 21/07/2569 | 19.3525 | 19.3526 | 19.3041 |
-0.02
|
9,258,805.53 |
| 20/07/2569 | 19.3563 | 19.3564 | 19.3079 |
+1.21
|
9,260,632.61 |
| 17/07/2569 | 19.1240 | 19.1241 | 19.0762 |
+0.14
|
9,149,494.16 |
| 16/07/2569 | 19.0965 | 19.0966 | 19.0488 |
+0.94
|
9,136,360.96 |
| 15/07/2569 | 18.9190 | 18.9191 | 18.8717 |
-0.17
|
9,051,409.26 |
| 14/07/2569 | 18.9518 | 18.9519 | 18.9044 |
-0.10
|
9,067,086.23 |
| 13/07/2569 | 18.9712 | 18.9713 | 18.9238 |
+0.71
|
9,066,399.82 |
| 10/07/2569 | 18.8369 | 18.8370 | 18.7898 |
+0.56
|
9,002,210.74 |
| 09/07/2569 | 18.7326 | 18.7327 | 18.6858 |
+1.40
|
8,952,371.84 |
| 08/07/2569 | 18.4738 | 18.4739 | 18.4276 |
-0.71
|
8,828,668.97 |
| 07/07/2569 | 18.6058 | 18.6059 | 18.5593 |
+0.07
|
8,891,776.67 |
| 06/07/2569 | 18.5919 | 18.5920 | 18.5454 |
-0.17
|
8,864,981.80 |
| 03/07/2569 | 18.6227 | 18.6228 | 18.5761 |
+0.95
|
8,879,674.18 |
| 02/07/2569 | 18.4479 | 18.4480 | 18.4018 |
+1.95
|
8,796,295.52 |
| 01/07/2569 | 18.0958 | 18.0959 | 18.0506 |
-0.38
|
8,628,413.59 |
| 30/06/2569 | 18.1651 | 18.1652 | 18.1197 |
+1.20
|
8,661,480.09 |
| 29/06/2569 | 17.9504 | 17.9505 | 17.9055 |
+1.21
|
8,558,080.87 |
| 26/06/2569 | 17.7361 | 17.7362 | 17.6918 |
+0.06
|
8,455,937.18 |
| 25/06/2569 | 17.7251 | 17.7252 | 17.6808 |
+0.56
|
8,450,702.93 |
| 24/06/2569 | 17.6256 | 17.6257 | 17.5815 |
+0.19
|
8,403,247.48 |
| 23/06/2569 | 17.5922 | 17.5923 | 17.5482 |
-1.17
|
8,387,315.16 |
| 22/06/2569 | 17.7997 | 17.7998 | 17.7552 |
+0.63
|
8,486,237.22 |
| 19/06/2569 | 17.6883 | 17.6884 | 17.6441 |
-0.80
|
8,433,143.12 |
| 18/06/2569 | 17.8317 | 17.8318 | 17.7871 |
+0.49
|
8,501,515.99 |
| 17/06/2569 | 17.7446 | 17.7447 | 17.7002 |
-0.06
|
8,459,985.53 |
| 16/06/2569 | 17.7561 | 17.7562 | 17.7117 |
+0.65
|
8,465,450.44 |
| 15/06/2569 | 17.6416 | 17.6417 | 17.5975 |
+0.05
|
8,410,896.56 |
| 12/06/2569 | 17.6322 | 17.6323 | 17.5881 |
+1.32
|
8,406,375.59 |
| 11/06/2569 | 17.4026 | 17.4027 | 17.3591 |
+0.35
|
8,296,912.40 |
| 10/06/2569 | 17.3419 | 17.3420 | 17.2985 |
-0.73
|
8,268,003.92 |
| 09/06/2569 | 17.4697 | 17.4698 | 17.4260 |
+0.39
|
8,328,918.32 |
| 08/06/2569 | 17.4014 | 17.4015 | 17.3579 |
-1.14
|
8,296,338.13 |
| 05/06/2569 | 17.6021 | 17.6022 | 17.5581 |
-0.48
|
8,392,036.03 |
| 04/06/2569 | 17.6873 | 17.6874 | 17.6431 |
-0.12
|
8,432,660.30 |
| 02/06/2569 | 17.7093 | 17.7094 | 17.6650 |
+1.48
|
8,443,145.10 |
| 29/05/2569 | 17.4503 | 17.4504 | 17.4067 |
+0.16
|
8,319,688.07 |
| 28/05/2569 | 17.4227 | 17.4228 | 17.3791 |
-0.40
|
8,330,302.93 |
| 27/05/2569 | 17.4920 | 17.4921 | 17.4483 |
+0.66
|
8,363,435.21 |
| 26/05/2569 | 17.3769 | 17.3770 | 17.3335 |
+0.56
|
8,396,822.95 |
| 25/05/2569 | 17.2800 | 17.2801 | 17.2368 |
+0.21
|
8,349,995.41 |
| 22/05/2569 | 17.2433 | 17.2434 | 17.2002 |
+0.22
|
8,332,275.40 |
| 21/05/2569 | 17.2050 | 17.2051 | 17.1620 |
-0.23
|
8,313,790.35 |
| 20/05/2569 | 17.2451 | 17.2452 | 17.2020 |
+0.59
|
8,333,156.57 |
| 19/05/2569 | 17.1434 | 17.1435 | 17.1005 |
-0.19
|
8,283,991.66 |
| 18/05/2569 | 17.1768 | 17.1769 | 17.1339 |
+0.10
|
8,303,890.08 |
| 15/05/2569 | 17.1595 | 17.1596 | 17.1166 |
-0.18
|
8,295,490.53 |
| 14/05/2569 | 17.1896 | 17.1897 | 17.1466 |
+0.79
|
8,310,034.33 |
| 13/05/2569 | 17.0546 | 17.0547 | 17.0120 |
+0.95
|
8,244,789.80 |
| 12/05/2569 | 16.8942 | 16.8943 | 16.8520 | 0.00 | 8,167,264.72 |
| 11/05/2569 | 16.8942 | 16.8943 | 16.8520 |
-0.05
|
8,189,706.74 |
| 08/05/2569 | 16.9021 | 16.9022 | 16.8598 |
-0.04
|
8,193,505.68 |
| 07/05/2569 | 16.9097 | 16.9098 | 16.8674 |
-0.56
|
8,197,178.15 |
| 06/05/2569 | 17.0044 | 17.0045 | 16.9619 |
+1.25
|
8,243,120.70 |
| 05/05/2569 | 16.7940 | 16.7941 | 16.7520 | 0.00 | 8,141,090.81 |
| 30/04/2569 | 16.7934 | 16.7935 | 16.7514 |
-0.54
|
8,140,810.62 |
| 29/04/2569 | 16.8849 | 16.8850 | 16.8427 |
+1.07
|
8,185,189.73 |
| 28/04/2569 | 16.7058 | 16.7059 | 16.6640 |
+0.21
|
8,098,369.97 |
| 27/04/2569 | 16.6716 | 16.6717 | 16.6299 |
+1.04
|
8,081,773.82 |
| 24/04/2569 | 16.4998 | 16.4999 | 16.4586 |
-0.40
|
7,998,483.57 |
| 23/04/2569 | 16.5663 | 16.5664 | 16.5249 |
-0.79
|
8,029,719.66 |
| 22/04/2569 | 16.6987 | 16.6988 | 16.6570 |
+0.16
|
8,093,889.04 |
| 21/04/2569 | 16.6723 | 16.6724 | 16.6306 |
+0.63
|
8,081,121.94 |
| 20/04/2569 | 16.5675 | 16.5676 | 16.5261 |
+0.40
|
8,030,331.35 |
| 17/04/2569 | 16.5009 | 16.5010 | 16.4596 |
-0.84
|
7,998,021.76 |
| 16/04/2569 | 16.6400 | 16.6401 | 16.5984 |
-0.73
|
8,065,448.93 |
| 10/04/2569 | 16.7623 | 16.7624 | 16.7204 |
+0.57
|
8,124,741.20 |
| 09/04/2569 | 16.6681 | 16.6682 | 16.6264 |
-0.02
|
8,079,071.35 |
| 08/04/2569 | 16.6709 | 16.6710 | 16.6292 |
+0.10
|
8,080,444.47 |
| 07/04/2569 | 16.6538 | 16.6539 | 16.6122 |
+0.58
|
8,072,164.20 |
| 03/04/2569 | 16.5579 | 16.5580 | 16.5165 |
-0.74
|
8,025,658.68 |
| 02/04/2569 | 16.6807 | 16.6808 | 16.6390 |
+0.31
|
8,085,185.73 |
| 01/04/2569 | 16.6292 | 16.6293 | 16.5876 |
+0.55
|
8,060,206.77 |
| 31/03/2569 | 16.5387 | 16.5388 | 16.4974 |
+0.39
|
8,016,349.35 |
| 30/03/2569 | 16.4739 | 16.4740 | 16.4327 |
+0.35
|
7,984,968.70 |
| 27/03/2569 | 16.4167 | 16.4168 | 16.3757 |
+1.03
|
7,957,211.14 |
| 26/03/2569 | 16.2492 | 16.2493 | 16.2086 |
+0.20
|
7,876,025.18 |
| 25/03/2569 | 16.2163 | 16.2164 | 16.1758 |
+1.24
|
7,860,099.03 |
| 24/03/2569 | 16.0182 | 16.0183 | 15.9782 |
+0.23
|
7,764,063.26 |
| 23/03/2569 | 15.9821 | 15.9822 | 15.9421 |
-1.23
|
7,746,561.73 |
| 20/03/2569 | 16.1813 | 16.1814 | 16.1408 |
+0.73
|
7,843,099.18 |
| 19/03/2569 | 16.0645 | 16.0646 | 16.0243 |
-1.08
|
7,786,494.75 |
| 18/03/2569 | 16.2397 | 16.2398 | 16.1991 |
+1.14
|
7,871,432.11 |
| 17/03/2569 | 16.0571 | 16.0572 | 16.0170 |
+1.09
|
7,782,935.78 |
| 16/03/2569 | 15.8844 | 15.8845 | 15.8447 |
-0.66
|
7,699,224.01 |
| 13/03/2569 | 15.9897 | 15.9898 | 15.9497 |
-0.58
|
7,750,236.91 |
| 12/03/2569 | 16.0829 | 16.0830 | 16.0427 |
+0.69
|
7,795,409.85 |
| 11/03/2569 | 15.9725 | 15.9726 | 15.9326 |
+0.21
|
7,741,924.29 |
| 10/03/2569 | 15.9396 | 15.9397 | 15.8998 |
+0.48
|
7,725,993.08 |
| 09/03/2569 | 15.8631 | 15.8632 | 15.8234 |
-1.23
|
7,688,899.77 |
| 06/03/2569 | 16.0614 | 16.0615 | 16.0212 |
-0.89
|
7,785,028.55 |
| 05/03/2569 | 16.2053 | 16.2054 | 16.1648 |
+2.25
|
7,854,778.78 |
| 04/03/2569 | 15.8481 | 15.8482 | 15.8085 |
-4.99
|
7,681,622.14 |
| 02/03/2569 | 16.6809 | 16.6810 | 16.6392 |
-3.77
|
8,085,258.32 |
| 27/02/2569 | 17.3347 | 17.3348 | 17.2914 |
-0.15
|
8,402,177.52 |
| 26/02/2569 | 17.3607 | 17.3608 | 17.3173 |
+1.05
|
8,414,760.31 |
| 25/02/2569 | 17.1808 | 17.1809 | 17.1378 |
+1.39
|
8,327,586.58 |
| 24/02/2569 | 16.9450 | 16.9451 | 16.9026 |
+0.82
|
8,213,267.44 |
| 23/02/2569 | 16.8073 | 16.8074 | 16.7653 |
-0.31
|
8,146,530.83 |
| 20/02/2569 | 16.8604 | 16.8605 | 16.8182 |
-0.84
|
8,172,296.22 |
| 19/02/2569 | 17.0036 | 17.0037 | 16.9611 |
+1.16
|
8,241,714.00 |
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