Company Group
ติดต่อเรา เปิดบัญชีกองทุน

กองทุนเปิดเอ็กซ์สปริงตราสารทุนเพื่อการเลี้ยงชีพ

XSpringam Equity RMF

X-EQRMF

16.3932

... -0.54

ณ วันที่ 05/06/2569

ข้อมูลกองทุน
มูลค่าหน่วยลงทุน
ผลการดำเนินงาน
ค่าธรรมเนียม
เอกสารข้อมูลกองทุน

มูลค่าหน่วยลงทุน NAV

เริ่มต้นจาก


มูลค่า NAV

16.3932

ราคาขาย

16.3933

ราคารับซื้อคืน

16.3932

เปลี่ยนแปลง (%)

... -0.54

มูลค่าทรัพย์สินสุทธิ

3,892,013.99

ณ วันที่ 5 มิถุนายน 2569


วันที่ มูลค่า NAV ราคาขาย ราคารับซื้อคืน เปลี่ยนแปลง (%) มูลค่าทรัพย์สินสุทธิ
05/06/2569 16.3932 16.3933 16.3932 ... -0.54 3,892,013.99
04/06/2569 16.4814 16.4815 16.4814 ... -0.12 3,912,938.32
02/06/2569 16.5020 16.5021 16.5020 ... +1.47 3,917,834.84
29/05/2569 16.2637 16.2638 16.2637 ... +0.14 3,861,258.74
28/05/2569 16.2407 16.2408 16.2407 ... -0.39 3,855,797.53
27/05/2569 16.3051 16.3052 16.3051 ... +0.65 3,871,078.10
26/05/2569 16.2005 16.2006 16.2005 ... +0.54 3,846,262.26
25/05/2569 16.1129 16.1130 16.1129 ... +0.19 3,825,466.47
22/05/2569 16.0818 16.0819 16.0818 ... +0.23 3,818,070.77
21/05/2569 16.0455 16.0456 16.0455 ... -0.24 3,809,458.90
20/05/2569 16.0834 16.0835 16.0834 ... +0.59 3,818,457.72
19/05/2569 15.9890 15.9891 15.9890 ... -0.21 3,796,032.93
18/05/2569 16.0223 16.0224 16.0223 ... +0.11 3,803,947.31
15/05/2569 16.0052 16.0053 16.0052 ... -0.18 3,799,894.66
14/05/2569 16.0348 16.0349 16.0348 ... +0.78 3,806,927.27
13/05/2569 15.9101 15.9102 15.9101 ... +0.95 3,777,318.21
12/05/2569 15.7606 15.7607 15.7606 0.00 3,741,824.02
11/05/2569 15.7613 15.7614 15.7613 ... -0.05 3,741,984.49
08/05/2569 15.7690 15.7691 15.7690 ... -0.06 3,743,807.89
07/05/2569 15.7786 15.7787 15.7786 ... -0.56 3,746,097.10
06/05/2569 15.8672 15.8673 15.8672 ... +1.25 3,767,135.98
05/05/2569 15.6715 15.6716 15.6715 ... -0.01 3,720,673.48
30/04/2569 15.6723 15.6724 15.6723 ... -0.54 3,720,841.14
29/04/2569 15.7577 15.7578 15.7577 ... +1.08 3,741,129.85
28/04/2569 15.5899 15.5900 15.5899 ... +0.20 3,701,298.56
27/04/2569 15.5588 15.5589 15.5588 ... +1.04 3,693,912.76
24/04/2569 15.3994 15.3995 15.3994 ... -0.40 3,656,055.37
23/04/2569 15.4619 15.4620 15.4619 ... -0.79 3,670,898.93
22/04/2569 15.5855 15.5856 15.5855 ... +0.15 3,700,245.08
21/04/2569 15.5619 15.5620 15.5619 ... +0.63 3,694,643.35
20/04/2569 15.4647 15.4648 15.4647 ... +0.40 3,671,563.43
17/04/2569 15.4033 15.4034 15.4033 ... -0.83 3,656,994.00
16/04/2569 15.5327 15.5328 15.5327 ... -0.75 3,687,703.63
10/04/2569 15.6495 15.6496 15.6495 ... +0.56 3,715,441.58
09/04/2569 15.5622 15.5623 15.5622 ... -0.02 3,694,720.43
08/04/2569 15.5648 15.5649 15.5648 ... +0.10 3,695,324.93
07/04/2569 15.5493 15.5494 15.5493 ... +0.57 3,691,643.10
03/04/2569 15.4609 15.4610 15.4609 ... -0.74 3,670,669.19
02/04/2569 15.5763 15.5764 15.5763 ... +0.31 3,698,053.77
01/04/2569 15.5280 15.5281 15.5280 ... +0.55 3,686,595.76
31/03/2569 15.4435 15.4436 15.4435 ... +0.38 3,666,532.44
30/03/2569 15.3845 15.3846 15.3845 ... +0.34 3,652,519.88
27/03/2569 15.3329 15.3330 15.3329 ... +1.03 3,640,263.27
26/03/2569 15.1770 15.1771 15.1770 ... +0.20 3,603,261.48
25/03/2569 15.1468 15.1469 15.1468 ... +1.24 3,596,085.98
24/03/2569 14.9610 14.9611 14.9610 ... +0.23 3,551,981.15
23/03/2569 14.9274 14.9275 14.9274 ... -1.24 3,543,997.25
20/03/2569 15.1154 15.1155 15.1154 ... +0.72 3,588,633.50
19/03/2569 15.0069 15.0070 15.0069 ... -1.08 3,562,880.31
18/03/2569 15.1707 15.1708 15.1707 ... +1.14 3,601,754.94
17/03/2569 15.0004 15.0005 15.0004 ... +1.09 3,561,334.36
16/03/2569 14.8387 14.8388 14.8387 ... -0.67 3,522,939.92
13/03/2569 14.9384 14.9385 14.9384 ... -0.58 3,546,619.26
12/03/2569 15.0262 15.0263 15.0262 ... +0.69 3,567,450.11
11/03/2569 14.9233 14.9234 14.9233 ... +0.20 3,543,031.78
10/03/2569 14.8932 14.8933 14.8932 ... +0.48 3,535,873.94
09/03/2569 14.8224 14.8225 14.8224 ... -1.25 3,519,084.13
06/03/2569 15.0094 15.0095 15.0094 ... -0.92 3,563,475.32
05/03/2569 15.1483 15.1484 15.1483 ... +2.21 3,596,454.78
04/03/2569 14.8201 14.8202 14.8201 ... -5.05 3,518,526.42
02/03/2569 15.6078 15.6079 15.6078 ... -3.95 3,705,544.41
27/02/2569 16.2496 16.2497 16.2496 ... -0.19 3,857,901.51
26/02/2569 16.2801 16.2802 16.2801 ... +1.09 3,865,154.28
25/02/2569 16.1043 16.1044 16.1043 ... +1.36 3,823,423.38
24/02/2569 15.8890 15.8891 15.8890 ... +0.81 3,772,309.54
23/02/2569 15.7607 15.7608 15.7607 ... -0.41 3,740,834.32
20/02/2569 15.8248 15.8249 15.8248 ... -0.78 3,756,063.37
19/02/2569 15.9499 15.9500 15.9499 ... +1.10 3,785,755.43
18/02/2569 15.7767 15.7768 15.7767 ... +0.42 3,744,641.85
17/02/2569 15.7105 15.7106 15.7105 ... +1.68 3,728,933.36
16/02/2569 15.4508 15.4509 15.4508 ... +0.60 3,667,293.13
13/02/2569 15.3586 15.3587 15.3586 ... -0.89 3,645,396.92
12/02/2569 15.4962 15.4963 15.4962 ... +2.44 3,678,055.82
11/02/2569 15.1271 15.1272 15.1271 ... -0.15 3,590,443.23
10/02/2569 15.1497 15.1498 15.1497 ... +0.86 3,595,817.58
09/02/2569 15.0201 15.0202 15.0201 ... +4.12 3,587,018.35
06/02/2569 14.4260 14.4261 14.4260 ... +0.31 3,445,130.61
05/02/2569 14.3813 14.3814 14.3813 ... +0.06 3,434,472.08
04/02/2569 14.3732 14.3733 14.3732 ... +1.29 3,432,535.03
03/02/2569 14.1904 14.1905 14.1904 ... +1.24 3,388,875.91
02/02/2569 14.0163 14.0164 14.0163 ... +0.07 3,347,288.79
30/01/2569 14.0065 14.0066 14.0065 ... -0.45 3,344,948.61
29/01/2569 14.0703 14.0704 14.0703 ... -0.71 3,360,184.43
28/01/2569 14.1716 14.1717 14.1716 ... +0.29 3,384,383.95
27/01/2569 14.1303 14.1304 14.1303 ... +1.59 3,374,533.60
26/01/2569 13.9093 13.9094 13.9093 ... -0.34 3,321,748.80
23/01/2569 13.9568 13.9569 13.9568 ... +0.19 3,333,088.15
22/01/2569 13.9302 13.9303 13.9302 ... -1.56 3,326,742.41
21/01/2569 14.1513 14.1514 14.1513 ... +0.68 3,379,537.30
20/01/2569 14.0560 14.0561 14.0560 ... +1.00 3,356,787.50
19/01/2569 13.9166 13.9167 13.9166 ... +0.36 3,323,494.80
16/01/2569 13.8664 13.8665 13.8664 ... +1.23 3,311,489.12
15/01/2569 13.6978 13.6979 13.6978 ... +1.06 3,271,230.31
14/01/2569 13.5536 13.5537 13.5536 ... +0.72 3,236,789.65
13/01/2569 13.4568 13.4569 13.4568 ... +0.14 3,213,679.37
12/01/2569 13.4381 13.4382 13.4381 ... -0.42 3,209,222.03
09/01/2569 13.4954 13.4955 13.4954 ... -0.22 3,222,893.40
08/01/2569 13.5247 13.5248 13.5247 ... -1.08 3,229,905.49
07/01/2569 13.6725 13.6726 13.6725 ... +0.27 3,265,204.89
06/01/2569 13.6354 13.6355 13.6354 ... -0.75 3,256,334.93
05/01/2569 13.7381 13.7382 13.7381 ... +1.20 3,280,856.57
30/12/2568 13.5758 13.5759 13.5758 ... +0.58 3,242,111.25
29/12/2568 13.4971 13.4972 13.4971 ... -0.77 3,223,312.20
26/12/2568 13.6015 13.6016 13.6015 ... -0.43 3,247,739.19
25/12/2568 13.6608 13.6609 13.6608 ... -0.59 3,260,904.24
24/12/2568 13.7423 13.7424 13.7423 ... +0.07 3,280,349.92
23/12/2568 13.7324 13.7325 13.7324 ... +0.60 3,277,997.96
22/12/2568 13.6503 13.6504 13.6503 ... +1.05 3,258,380.03
19/12/2568 13.5089 13.5090 13.5089 ... -0.09 3,311,577.39
18/12/2568 13.5212 13.5213 13.5212 ... -0.26 3,314,591.28
17/12/2568 13.5558 13.5559 13.5558 ... -0.17 3,323,077.30
16/12/2568 13.5788 13.5789 13.5788 ... -0.31 3,328,705.72
15/12/2568 13.6210 13.6211 13.6210 ... +1.51 3,339,042.42
12/12/2568 13.4184 13.4185 13.4184 ... +0.01 3,289,386.47
11/12/2568 13.4169 13.4170 13.4169 ... -0.76 3,289,027.59
09/12/2568 13.5197 13.5198 13.5197 ... +0.50 3,314,222.33
08/12/2568 13.4522 13.4523 13.4522 ... -0.52 3,297,661.58
04/12/2568 13.5220 13.5221 13.5220 ... +0.64 3,314,771.64
03/12/2568 13.4359 13.4360 13.4359 ... -0.09 3,293,679.94
02/12/2568 13.4479 13.4480 13.4479 ... +0.41 3,296,612.23
01/12/2568 13.3924 13.3925 13.3924 ... +1.90 3,283,019.68
28/11/2568 13.1426 13.1427 13.1426 ... +0.12 3,221,784.18
27/11/2568 13.1273 13.1274 13.1273 ... -0.90 3,218,037.16
26/11/2568 13.2469 13.2470 13.2469 ... -0.60 3,247,354.97
25/11/2568 13.3264 13.3265 13.3264 ... +1.03 3,264,823.15
24/11/2568 13.1909 13.1910 13.1909 ... +0.33 3,231,641.15
21/11/2568 13.1470 13.1471 13.1470 ... -2.37 3,220,892.48
20/11/2568 13.4656 13.4657 13.4656 ... +0.70 3,298,935.87
19/11/2568 13.3722 13.3723 13.3722 ... -0.42 3,276,060.02
18/11/2568 13.4288 13.4289 13.4288 ... -0.63 3,289,917.32
17/11/2568 13.5138 13.5139 13.5138 ... +1.27 3,310,737.99
14/11/2568 13.3445 13.3446 13.3445 ... -1.27 3,269,258.77
13/11/2568 13.5164 13.5165 13.5164 ... -0.79 3,311,388.77
12/11/2568 13.6246 13.6247 13.6246 ... -1.24 3,337,882.72
11/11/2568 13.7957 13.7958 13.7957 ... -0.52 3,379,793.88
10/11/2568 13.8674 13.8675 13.8674 ... +0.40 3,397,370.21
07/11/2568 13.8121 13.8122 13.8121 ... -0.74 3,383,820.29
06/11/2568 13.9154 13.9155 13.9154 ... +1.50 3,409,122.68
05/11/2568 13.7098 13.7099 13.7098 ... -0.93 3,358,753.51
04/11/2568 13.8391 13.8392 13.8391 ... -0.97 3,390,439.99
03/11/2568 13.9742 13.9743 13.9742 ... -0.03 3,423,541.97
31/10/2568 13.9784 13.9785 13.9784 ... -0.31 3,424,556.04
30/10/2568 14.0220 14.0221 14.0220 ... +0.02 3,435,250.34
29/10/2568 14.0192 14.0193 14.0192 ... +0.32 3,434,556.69
28/10/2568 13.9751 13.9752 13.9751 ... -0.85 3,423,750.99
27/10/2568 14.0955 14.0956 14.0955 ... -0.44 3,451,259.75
24/10/2568 14.1578 14.1579 14.1578 ... +0.70 3,466,510.86
22/10/2568 14.0594 14.0595 14.0594 ... +0.67 3,442,421.17
21/10/2568 13.9664 13.9665 13.9664 ... +0.44 3,419,639.58
20/10/2568 13.9056 13.9057 13.9056 ... +0.72 3,404,752.65
17/10/2568 13.8066 13.8067 13.8066 ... -1.23 3,380,515.88
16/10/2568 13.9787 13.9788 13.9787 ... -0.02 3,422,654.66
15/10/2568 13.9818 13.9819 13.9818 ... +2.01 3,423,410.59
14/10/2568 13.7069 13.7070 13.7069 ... -2.14 3,356,104.50
10/10/2568 14.0071 14.0072 14.0071 ... -2.37 3,429,601.40
09/10/2568 14.3476 14.3477 14.3476 ... +0.94 3,512,977.43
08/10/2568 14.2141 14.2142 14.2141 ... -0.54 3,480,290.61
07/10/2568 14.2913 14.2914 14.2913 ... +1.66 3,499,188.47
06/10/2568 14.0585 14.0586 14.0585 ... -0.83 3,442,187.63
03/10/2568 14.1761 14.1762 14.1761 ... +0.11 3,470,976.50
02/10/2568 14.1599 14.1600 14.1599 ... +1.01 3,467,020.84
01/10/2568 14.0190 14.0191 14.0190 ... -0.57 3,432,515.93
30/09/2568 14.0988 14.0989 14.0988 ... -1.21 3,452,070.54
29/09/2568 14.2721 14.2722 14.2721 ... +0.38 3,494,487.67
26/09/2568 14.2175 14.2176 14.2175 ... -0.79 3,481,113.32
25/09/2568 14.3303 14.3304 14.3303 ... +1.02 3,506,753.83
24/09/2568 14.1853 14.1854 14.1853 ... +0.32 3,471,265.05
23/09/2568 14.1394 14.1395 14.1394 ... -0.58 3,460,036.66
22/09/2568 14.2225 14.2226 14.2225 ... -1.01 3,480,366.74
19/09/2568 14.3671 14.3672 14.3671 ... -0.17 3,515,745.36
18/09/2568 14.3914 14.3915 14.3914 ... -0.80 3,521,692.12
17/09/2568 14.5070 14.5071 14.5070 ... -0.49 3,549,977.91
16/09/2568 14.5784 14.5785 14.5784 ... +0.45 3,567,454.14
15/09/2568 14.5132 14.5133 14.5132 ... +0.14 3,551,489.71
12/09/2568 14.4922 14.4923 14.4922 ... +0.15 3,546,349.83
11/09/2568 14.4709 14.4710 14.4709 ... +0.61 3,541,154.76
10/09/2568 14.3838 14.3839 14.3838 ... +0.23 3,519,842.83
09/09/2568 14.3509 14.3510 14.3509 ... +0.70 3,511,796.48
08/09/2568 14.2514 14.2515 14.2514 ... -0.15 3,487,446.97
05/09/2568 14.2722 14.2723 14.2722 ... +0.79 3,492,523.05
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