Company Group
-0.47
ณ วันที่ 02/07/2567
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-0.47
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 2 กรกฎาคม 2567
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 02/07/2567 | 15.4268 | 15.4269 | 15.4268 |
-0.47
|
3,839,449.96 |
| 01/07/2567 | 15.5001 | 15.5002 | 15.5001 |
-0.15
|
3,857,703.24 |
| 28/06/2567 | 15.5234 | 15.5235 | 15.5234 |
-0.46
|
3,863,511.28 |
| 27/06/2567 | 15.5959 | 15.5960 | 15.5959 |
-0.45
|
3,881,538.62 |
| 26/06/2567 | 15.6662 | 15.6663 | 15.6662 | 0.00 | 3,899,036.20 |
| 25/06/2567 | 15.6660 | 15.6661 | 15.6660 |
+0.33
|
3,920,400.32 |
| 24/06/2567 | 15.6152 | 15.6153 | 15.6152 |
+1.00
|
3,907,696.96 |
| 21/06/2567 | 15.4608 | 15.4609 | 15.4608 |
+0.40
|
3,869,048.77 |
| 20/06/2567 | 15.3985 | 15.3986 | 15.3985 |
-0.43
|
3,853,471.45 |
| 19/06/2567 | 15.4648 | 15.4649 | 15.4648 |
+0.70
|
3,870,050.02 |
| 18/06/2567 | 15.3579 | 15.3580 | 15.3579 |
+0.23
|
3,843,291.35 |
| 17/06/2567 | 15.3230 | 15.3231 | 15.3230 |
-0.35
|
3,834,572.44 |
| 14/06/2567 | 15.3768 | 15.3769 | 15.3768 |
-0.25
|
3,843,030.86 |
| 13/06/2567 | 15.4147 | 15.4148 | 15.4147 |
-0.44
|
3,852,493.59 |
| 12/06/2567 | 15.4824 | 15.4825 | 15.4824 |
+0.21
|
3,869,412.07 |
| 11/06/2567 | 15.4498 | 15.4499 | 15.4498 |
-0.49
|
3,861,286.56 |
| 10/06/2567 | 15.5261 | 15.5262 | 15.5261 |
-0.78
|
3,880,340.52 |
| 07/06/2567 | 15.6483 | 15.6484 | 15.6483 |
+0.16
|
3,910,891.43 |
| 06/06/2567 | 15.6237 | 15.6238 | 15.6237 |
-0.25
|
3,904,728.25 |
| 05/06/2567 | 15.6631 | 15.6632 | 15.6631 |
+0.11
|
3,914,596.59 |
| 04/06/2567 | 15.6458 | 15.6459 | 15.6458 |
-0.34
|
3,910,266.08 |
| 31/05/2567 | 15.6985 | 15.6986 | 15.6985 |
-0.14
|
3,923,437.74 |
| 30/05/2567 | 15.7209 | 15.7210 | 15.7209 |
+0.18
|
3,929,017.63 |
| 29/05/2567 | 15.6923 | 15.6924 | 15.6923 |
-0.98
|
3,921,877.54 |
| 28/05/2567 | 15.8470 | 15.8471 | 15.8470 |
-0.33
|
3,960,546.50 |
| 27/05/2567 | 15.9001 | 15.9002 | 15.9001 |
+0.15
|
3,971,819.96 |
| 24/05/2567 | 15.8764 | 15.8765 | 15.8764 |
-0.15
|
3,965,887.83 |
| 23/05/2567 | 15.8997 | 15.8998 | 15.8997 |
-0.38
|
3,971,722.44 |
| 21/05/2567 | 15.9596 | 15.9597 | 15.9596 |
-0.61
|
3,986,675.69 |
| 20/05/2567 | 16.0568 | 16.0569 | 16.0568 |
-0.11
|
4,010,957.10 |
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