Company Group
+2.04
ณ วันที่ 23/12/2567
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+2.04
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 23 ธันวาคม 2567
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 23/12/2567 | 16.4776 | 16.4777 | 16.4776 |
+2.04
|
4,058,257.82 |
| 20/12/2567 | 16.1474 | 16.1475 | 16.1474 |
-0.59
|
4,033,031.63 |
| 19/12/2567 | 16.2436 | 16.2437 | 16.2436 |
-1.82
|
4,057,054.16 |
| 18/12/2567 | 16.5441 | 16.5442 | 16.5441 |
+0.47
|
4,132,109.12 |
| 17/12/2567 | 16.4668 | 16.4669 | 16.4668 |
-1.71
|
4,112,815.37 |
| 16/12/2567 | 16.7530 | 16.7531 | 16.7530 |
-1.12
|
4,184,300.35 |
| 13/12/2567 | 16.9422 | 16.9423 | 16.9422 |
-0.52
|
4,231,539.24 |
| 12/12/2567 | 17.0307 | 17.0308 | 17.0307 |
-0.24
|
4,253,654.72 |
| 11/12/2567 | 17.0715 | 17.0716 | 17.0715 |
-0.22
|
4,263,852.98 |
| 09/12/2567 | 17.1097 | 17.1098 | 17.1097 |
-0.45
|
4,273,391.43 |
| 06/12/2567 | 17.1866 | 17.1867 | 17.1866 |
+0.10
|
4,292,585.17 |
| 04/12/2567 | 17.1695 | 17.1696 | 17.1695 |
-0.43
|
4,288,322.27 |
| 03/12/2567 | 17.2428 | 17.2429 | 17.2428 |
+1.28
|
4,306,631.52 |
| 02/12/2567 | 17.0241 | 17.0242 | 17.0241 |
+0.86
|
4,252,009.31 |
| 29/11/2567 | 16.8796 | 16.8797 | 16.8796 |
-0.38
|
4,215,922.54 |
| 28/11/2567 | 16.9438 | 16.9439 | 16.9438 |
-0.10
|
4,231,959.12 |
| 27/11/2567 | 16.9611 | 16.9612 | 16.9611 |
-0.56
|
4,236,281.24 |
| 26/11/2567 | 17.0563 | 17.0564 | 17.0563 |
-0.64
|
4,259,058.23 |
| 25/11/2567 | 17.1664 | 17.1665 | 17.1664 |
+0.08
|
4,284,533.37 |
| 22/11/2567 | 17.1534 | 17.1535 | 17.1534 |
+0.55
|
4,281,282.34 |
| 21/11/2567 | 17.0594 | 17.0595 | 17.0594 |
-0.93
|
4,257,832.98 |
| 20/11/2567 | 17.2190 | 17.2191 | 17.2190 |
-0.09
|
4,297,669.79 |
| 19/11/2567 | 17.2344 | 17.2345 | 17.2344 |
+0.40
|
4,301,512.23 |
| 18/11/2567 | 17.1651 | 17.1652 | 17.1651 |
+0.44
|
4,284,220.01 |
| 15/11/2567 | 17.0894 | 17.0895 | 17.0894 |
-0.21
|
4,265,313.50 |
| 14/11/2567 | 17.1259 | 17.1260 | 17.1259 |
+0.24
|
4,274,439.53 |
| 13/11/2567 | 17.0855 | 17.0856 | 17.0855 |
+0.23
|
4,264,346.99 |
| 12/11/2567 | 17.0456 | 17.0457 | 17.0456 |
-0.76
|
4,254,392.23 |
| 11/11/2567 | 17.1755 | 17.1756 | 17.1755 |
-0.75
|
4,286,817.87 |
| 08/11/2567 | 17.3056 | 17.3057 | 17.3056 |
-0.31
|
4,319,292.81 |
| 07/11/2567 | 17.3588 | 17.3589 | 17.3588 |
-0.44
|
4,332,564.32 |
| 06/11/2567 | 17.4354 | 17.4355 | 17.4354 |
-1.03
|
4,351,679.93 |
| 05/11/2567 | 17.6171 | 17.6172 | 17.6171 |
+1.11
|
4,397,039.14 |
| 04/11/2567 | 17.4232 | 17.4233 | 17.4232 |
-0.27
|
4,348,643.09 |
| 01/11/2567 | 17.4695 | 17.4696 | 17.4695 | 0.00 | 4,360,191.52 |
| 31/10/2567 | 17.4694 | 17.4695 | 17.4694 |
+1.30
|
4,360,163.48 |
| 30/10/2567 | 17.2446 | 17.2447 | 17.2446 |
-0.37
|
4,304,060.05 |
| 29/10/2567 | 17.3086 | 17.3087 | 17.3086 |
-0.11
|
4,320,038.10 |
| 28/10/2567 | 17.3270 | 17.3271 | 17.3270 |
-1.00
|
4,324,625.36 |
| 25/10/2567 | 17.5017 | 17.5018 | 17.5017 |
+0.59
|
4,366,222.56 |
| 24/10/2567 | 17.3985 | 17.3986 | 17.3985 |
-0.90
|
4,340,490.50 |
| 22/10/2567 | 17.5560 | 17.5561 | 17.5560 |
-1.04
|
4,379,780.80 |
| 21/10/2567 | 17.7412 | 17.7413 | 17.7412 |
-0.20
|
4,424,983.40 |
| 18/10/2567 | 17.7759 | 17.7760 | 17.7759 |
-0.52
|
4,433,627.21 |
| 17/10/2567 | 17.8689 | 17.8690 | 17.8689 |
+1.22
|
4,456,817.44 |
| 16/10/2567 | 17.6541 | 17.6542 | 17.6541 |
+0.97
|
4,403,248.98 |
| 15/10/2567 | 17.4848 | 17.4849 | 17.4848 |
+0.12
|
4,361,014.56 |
| 11/10/2567 | 17.4639 | 17.4640 | 17.4639 |
+0.32
|
4,355,809.45 |
| 10/10/2567 | 17.4083 | 17.4084 | 17.4083 |
+0.83
|
4,341,933.54 |
| 09/10/2567 | 17.2649 | 17.2650 | 17.2649 |
+0.62
|
4,306,171.64 |
| 08/10/2567 | 17.1592 | 17.1593 | 17.1592 |
-0.06
|
4,279,809.45 |
| 07/10/2567 | 17.1693 | 17.1694 | 17.1693 |
+0.61
|
4,282,338.64 |
| 04/10/2567 | 17.0656 | 17.0657 | 17.0656 |
+0.18
|
4,256,459.06 |
| 03/10/2567 | 17.0344 | 17.0345 | 17.0344 |
-0.62
|
4,248,691.62 |
| 02/10/2567 | 17.1402 | 17.1403 | 17.1402 |
-1.03
|
4,275,076.29 |
| 01/10/2567 | 17.3186 | 17.3187 | 17.3186 |
+0.94
|
4,319,582.56 |
| 30/09/2567 | 17.1573 | 17.1574 | 17.1573 |
+0.09
|
4,279,339.10 |
| 27/09/2567 | 17.1422 | 17.1423 | 17.1422 |
-0.44
|
4,275,562.50 |
| 26/09/2567 | 17.2188 | 17.2189 | 17.2188 |
-0.37
|
4,294,677.78 |
| 25/09/2567 | 17.2820 | 17.2821 | 17.2820 |
-0.12
|
4,308,439.01 |
| 24/09/2567 | 17.3029 | 17.3030 | 17.3029 |
+0.51
|
4,313,656.77 |
| 23/09/2567 | 17.2143 | 17.2144 | 17.2143 |
+0.02
|
4,286,572.29 |
| 20/09/2567 | 17.2111 | 17.2112 | 17.2111 |
-0.29
|
4,285,762.21 |
| 19/09/2567 | 17.2617 | 17.2618 | 17.2617 |
+0.91
|
4,298,364.18 |
| 18/09/2567 | 17.1052 | 17.1053 | 17.1052 |
-0.03
|
4,259,386.18 |
| 17/09/2567 | 17.1100 | 17.1101 | 17.1100 |
-0.01
|
4,260,605.29 |
| 16/09/2567 | 17.1114 | 17.1115 | 17.1114 |
+0.38
|
4,260,933.44 |
| 13/09/2567 | 17.0464 | 17.0465 | 17.0464 |
+0.06
|
4,244,745.13 |
| 12/09/2567 | 17.0359 | 17.0360 | 17.0359 |
+0.48
|
4,242,151.51 |
| 11/09/2567 | 16.9542 | 16.9543 | 16.9542 |
-0.82
|
4,221,804.21 |
| 10/09/2567 | 17.0948 | 17.0949 | 17.0948 |
-0.05
|
4,256,800.10 |
| 09/09/2567 | 17.1037 | 17.1038 | 17.1037 |
+0.15
|
4,259,035.01 |
| 06/09/2567 | 17.0776 | 17.0777 | 17.0776 |
+1.55
|
4,252,526.10 |
| 05/09/2567 | 16.8166 | 16.8167 | 16.8166 |
+2.92
|
4,187,539.62 |
| 04/09/2567 | 16.3395 | 16.3396 | 16.3395 |
+0.19
|
4,068,734.31 |
| 03/09/2567 | 16.3080 | 16.3081 | 16.3080 |
+0.72
|
4,060,877.32 |
| 02/09/2567 | 16.1907 | 16.1908 | 16.1907 |
-0.38
|
4,031,673.91 |
| 30/08/2567 | 16.2527 | 16.2528 | 16.2527 |
-0.03
|
4,047,119.91 |
| 29/08/2567 | 16.2573 | 16.2574 | 16.2573 |
-0.57
|
4,048,268.97 |
| 28/08/2567 | 16.3512 | 16.3513 | 16.3512 |
+0.59
|
4,071,637.48 |
| 27/08/2567 | 16.2559 | 16.2560 | 16.2559 |
-0.07
|
4,047,905.45 |
| 26/08/2567 | 16.2669 | 16.2670 | 16.2669 |
+0.03
|
4,050,648.75 |
| 23/08/2567 | 16.2616 | 16.2617 | 16.2616 |
+1.11
|
4,049,342.91 |
| 22/08/2567 | 16.0836 | 16.0837 | 16.0836 |
+0.31
|
4,005,006.23 |
| 21/08/2567 | 16.0333 | 16.0334 | 16.0333 |
+0.65
|
3,992,484.79 |
| 20/08/2567 | 15.9303 | 15.9304 | 15.9303 |
+0.50
|
3,966,832.10 |
| 19/08/2567 | 15.8503 | 15.8504 | 15.8503 |
+1.06
|
3,946,917.49 |
| 16/08/2567 | 15.6839 | 15.6840 | 15.6839 |
+0.45
|
3,905,475.23 |
| 15/08/2567 | 15.6144 | 15.6145 | 15.6144 |
-0.67
|
3,888,181.93 |
| 14/08/2567 | 15.7195 | 15.7196 | 15.7195 |
-0.77
|
3,914,334.00 |
| 13/08/2567 | 15.8421 | 15.8422 | 15.8421 |
+0.22
|
3,944,865.52 |
| 09/08/2567 | 15.8080 | 15.8081 | 15.8080 |
+0.50
|
3,936,370.87 |
| 08/08/2567 | 15.7300 | 15.7301 | 15.7300 |
+0.40
|
3,916,967.65 |
| 07/08/2567 | 15.6676 | 15.6677 | 15.6676 |
+1.65
|
3,901,430.35 |
| 06/08/2567 | 15.4136 | 15.4137 | 15.4136 |
+0.14
|
3,838,159.86 |
| 05/08/2567 | 15.3913 | 15.3914 | 15.3913 |
-2.66
|
3,832,613.02 |
| 02/08/2567 | 15.8112 | 15.8113 | 15.8112 |
-0.38
|
3,937,188.85 |
| 01/08/2567 | 15.8720 | 15.8721 | 15.8720 |
+0.28
|
3,952,310.53 |
| 31/07/2567 | 15.8269 | 15.8270 | 15.8269 |
+0.99
|
3,941,090.54 |
| 30/07/2567 | 15.6725 | 15.6726 | 15.6725 |
+0.43
|
3,902,651.42 |
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