Company Group
+0.11
ณ วันที่ 22/04/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+0.11
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 22 เมษายน 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 22/04/2568 | 13.2639 | 13.2640 | 13.2639 |
+0.11
|
3,240,392.62 |
| 21/04/2568 | 13.2494 | 13.2495 | 13.2494 |
-0.85
|
3,236,846.36 |
| 18/04/2568 | 13.3634 | 13.3635 | 13.3634 |
+0.29
|
3,264,695.91 |
| 17/04/2568 | 13.3250 | 13.3251 | 13.3250 |
+0.08
|
3,255,320.04 |
| 16/04/2568 | 13.3142 | 13.3143 | 13.3142 |
+0.63
|
3,252,686.75 |
| 11/04/2568 | 13.2309 | 13.2310 | 13.2309 |
-0.01
|
3,232,339.14 |
| 10/04/2568 | 13.2323 | 13.2324 | 13.2323 |
+2.08
|
3,232,674.46 |
| 09/04/2568 | 12.9622 | 12.9623 | 12.9622 |
+0.61
|
3,166,682.50 |
| 08/04/2568 | 12.8839 | 12.8840 | 12.8839 |
-4.65
|
3,147,555.31 |
| 04/04/2568 | 13.5123 | 13.5124 | 13.5123 |
-2.52
|
3,301,077.26 |
| 03/04/2568 | 13.8620 | 13.8621 | 13.8620 |
-0.75
|
3,386,501.41 |
| 02/04/2568 | 13.9669 | 13.9670 | 13.9669 |
+0.17
|
3,412,138.61 |
| 01/04/2568 | 13.9426 | 13.9427 | 13.9426 |
+0.86
|
3,406,205.16 |
| 31/03/2568 | 13.8233 | 13.8234 | 13.8233 |
-1.42
|
3,377,054.08 |
| 28/03/2568 | 14.0228 | 14.0229 | 14.0228 |
-0.74
|
3,425,803.27 |
| 27/03/2568 | 14.1271 | 14.1272 | 14.1271 |
-0.37
|
3,480,986.74 |
| 26/03/2568 | 14.1796 | 14.1797 | 14.1796 |
+0.39
|
3,493,924.20 |
| 25/03/2568 | 14.1250 | 14.1251 | 14.1250 |
-1.19
|
3,478,479.44 |
| 24/03/2568 | 14.2944 | 14.2945 | 14.2944 |
+0.30
|
3,520,204.05 |
| 21/03/2568 | 14.2511 | 14.2512 | 14.2511 |
-0.10
|
3,509,520.02 |
| 20/03/2568 | 14.2660 | 14.2661 | 14.2660 |
-0.52
|
3,513,196.24 |
| 19/03/2568 | 14.3410 | 14.3411 | 14.3410 |
+0.96
|
3,531,666.17 |
| 18/03/2568 | 14.2053 | 14.2054 | 14.2053 |
+0.25
|
3,498,241.70 |
| 17/03/2568 | 14.1694 | 14.1695 | 14.1694 |
-0.47
|
3,489,402.27 |
| 14/03/2568 | 14.2370 | 14.2371 | 14.2370 |
+0.74
|
3,506,067.37 |
| 13/03/2568 | 14.1327 | 14.1328 | 14.1327 |
-0.39
|
3,480,369.71 |
| 12/03/2568 | 14.1885 | 14.1886 | 14.1885 |
-2.08
|
3,494,102.13 |
| 11/03/2568 | 14.4901 | 14.4902 | 14.4901 |
+0.70
|
3,568,376.84 |
| 10/03/2568 | 14.3889 | 14.3890 | 14.3889 |
-1.64
|
3,543,463.36 |
| 07/03/2568 | 14.6289 | 14.6290 | 14.6289 |
+0.77
|
3,602,570.70 |
| 06/03/2568 | 14.5168 | 14.5169 | 14.5168 |
-1.23
|
3,574,961.01 |
| 05/03/2568 | 14.6969 | 14.6970 | 14.6969 |
+1.49
|
3,619,307.61 |
| 04/03/2568 | 14.4810 | 14.4811 | 14.4810 |
-0.52
|
3,566,147.42 |
| 03/03/2568 | 14.5562 | 14.5563 | 14.5562 |
-0.62
|
3,584,662.93 |
| 28/02/2568 | 14.6475 | 14.6476 | 14.6475 |
-0.31
|
3,607,143.04 |
| 27/02/2568 | 14.6927 | 14.6928 | 14.6927 |
-0.93
|
3,618,272.12 |
| 26/02/2568 | 14.8299 | 14.8300 | 14.8299 |
+1.58
|
3,652,069.56 |
| 25/02/2568 | 14.5987 | 14.5988 | 14.5987 |
-2.53
|
3,593,127.71 |
| 24/02/2568 | 14.9769 | 14.9770 | 14.9769 |
-0.92
|
3,686,211.87 |
| 21/02/2568 | 15.1154 | 15.1155 | 15.1154 |
-0.14
|
3,720,306.52 |
| 20/02/2568 | 15.1361 | 15.1362 | 15.1361 |
-1.37
|
3,725,389.93 |
| 19/02/2568 | 15.3460 | 15.3461 | 15.3460 |
+0.52
|
3,777,071.43 |
| 18/02/2568 | 15.2669 | 15.2670 | 15.2669 |
+0.43
|
3,757,584.67 |
| 17/02/2568 | 15.2022 | 15.2023 | 15.2022 |
-0.01
|
3,741,666.36 |
| 14/02/2568 | 15.2036 | 15.2037 | 15.2036 |
-1.15
|
3,742,006.90 |
| 13/02/2568 | 15.3812 | 15.3813 | 15.3812 |
-0.13
|
3,785,716.76 |
| 11/02/2568 | 15.4016 | 15.4017 | 15.4016 |
+0.54
|
3,790,751.40 |
| 10/02/2568 | 15.3188 | 15.3189 | 15.3188 |
-0.71
|
3,770,377.47 |
| 07/02/2568 | 15.4278 | 15.4279 | 15.4278 |
+1.20
|
3,797,184.32 |
| 06/02/2568 | 15.2450 | 15.2451 | 15.2450 |
-1.24
|
3,752,210.67 |
| 05/02/2568 | 15.4371 | 15.4372 | 15.4371 |
-1.24
|
3,799,489.29 |
| 04/02/2568 | 15.6316 | 15.6317 | 15.6316 |
+0.39
|
3,847,362.32 |
| 03/02/2568 | 15.5708 | 15.5709 | 15.5708 |
-0.63
|
3,832,378.63 |
| 31/01/2568 | 15.6698 | 15.6699 | 15.6698 |
-1.85
|
3,856,749.45 |
| 30/01/2568 | 15.9644 | 15.9645 | 15.9644 |
-0.50
|
3,929,276.78 |
| 29/01/2568 | 16.0440 | 16.0441 | 16.0440 |
-0.07
|
3,948,858.35 |
| 28/01/2568 | 16.0550 | 16.0551 | 16.0550 |
+0.59
|
3,951,554.02 |
| 27/01/2568 | 15.9616 | 15.9617 | 15.9616 |
-0.70
|
3,926,577.88 |
| 24/01/2568 | 16.0744 | 16.0745 | 16.0744 |
+0.50
|
3,954,328.13 |
| 23/01/2568 | 15.9945 | 15.9946 | 15.9945 |
-1.18
|
3,934,663.90 |
| 22/01/2568 | 16.1851 | 16.1852 | 16.1851 |
+0.94
|
3,981,566.03 |
| 21/01/2568 | 16.0349 | 16.0350 | 16.0349 |
+0.41
|
3,944,610.76 |
| 20/01/2568 | 15.9692 | 15.9693 | 15.9692 |
-0.11
|
3,936,426.32 |
| 17/01/2568 | 15.9874 | 15.9875 | 15.9874 |
-0.81
|
3,940,918.96 |
| 16/01/2568 | 16.1179 | 16.1180 | 16.1179 |
+0.39
|
3,973,077.49 |
| 15/01/2568 | 16.0560 | 16.0561 | 16.0560 |
+1.26
|
3,957,825.81 |
| 14/01/2568 | 15.8568 | 15.8569 | 15.8568 |
-1.17
|
3,908,731.20 |
| 13/01/2568 | 16.0442 | 16.0443 | 16.0442 |
-1.00
|
3,954,915.11 |
| 10/01/2568 | 16.2060 | 16.2061 | 16.2060 |
+0.66
|
3,994,798.55 |
| 09/01/2568 | 16.0996 | 16.0997 | 16.0996 |
-1.66
|
3,968,579.87 |
| 08/01/2568 | 16.3713 | 16.3714 | 16.3713 |
-0.27
|
4,035,554.74 |
| 07/01/2568 | 16.4155 | 16.4156 | 16.4155 |
+1.39
|
4,046,450.35 |
| 06/01/2568 | 16.1900 | 16.1901 | 16.1900 |
-0.76
|
3,990,865.73 |
| 03/01/2568 | 16.3141 | 16.3142 | 16.3141 |
+0.24
|
4,021,453.01 |
| 02/01/2568 | 16.2757 | 16.2758 | 16.2757 |
-1.52
|
4,011,991.17 |
| 30/12/2567 | 16.5273 | 16.5274 | 16.5273 |
-0.24
|
4,073,008.00 |
| 27/12/2567 | 16.5676 | 16.5677 | 16.5676 |
+0.22
|
4,082,924.56 |
| 26/12/2567 | 16.5319 | 16.5320 | 16.5319 |
-0.35
|
4,074,144.51 |
| 25/12/2567 | 16.5906 | 16.5907 | 16.5906 |
+0.04
|
4,086,610.07 |
| 24/12/2567 | 16.5836 | 16.5837 | 16.5836 |
+0.64
|
4,084,879.92 |
| 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 |
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