ณ วันที่ 18/04/2568
เริ่มต้นจาก
วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
---|---|---|---|---|---|
18/04/2568 | 13.3634 | 13.3635 | 13.3634 |
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3,264,695.91 |
17/04/2568 | 13.3250 | 13.3251 | 13.3250 |
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3,255,320.04 |
16/04/2568 | 13.3142 | 13.3143 | 13.3142 |
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3,252,686.75 |
11/04/2568 | 13.2309 | 13.2310 | 13.2309 |
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3,232,339.14 |
10/04/2568 | 13.2323 | 13.2324 | 13.2323 |
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3,232,674.46 |
09/04/2568 | 12.9622 | 12.9623 | 12.9622 |
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3,166,682.50 |
08/04/2568 | 12.8839 | 12.8840 | 12.8839 |
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3,147,555.31 |
04/04/2568 | 13.5123 | 13.5124 | 13.5123 |
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3,301,077.26 |
03/04/2568 | 13.8620 | 13.8621 | 13.8620 |
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3,386,501.41 |
02/04/2568 | 13.9669 | 13.9670 | 13.9669 |
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3,412,138.61 |
01/04/2568 | 13.9426 | 13.9427 | 13.9426 |
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3,406,205.16 |
31/03/2568 | 13.8233 | 13.8234 | 13.8233 |
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3,377,054.08 |
28/03/2568 | 14.0228 | 14.0229 | 14.0228 |
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3,425,803.27 |
27/03/2568 | 14.1271 | 14.1272 | 14.1271 |
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3,480,986.74 |
26/03/2568 | 14.1796 | 14.1797 | 14.1796 |
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3,493,924.20 |
25/03/2568 | 14.1250 | 14.1251 | 14.1250 |
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3,478,479.44 |
24/03/2568 | 14.2944 | 14.2945 | 14.2944 |
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3,520,204.05 |
21/03/2568 | 14.2511 | 14.2512 | 14.2511 |
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3,509,520.02 |
20/03/2568 | 14.2660 | 14.2661 | 14.2660 |
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3,513,196.24 |
19/03/2568 | 14.3410 | 14.3411 | 14.3410 |
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3,531,666.17 |
18/03/2568 | 14.2053 | 14.2054 | 14.2053 |
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3,498,241.70 |
17/03/2568 | 14.1694 | 14.1695 | 14.1694 |
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3,489,402.27 |
14/03/2568 | 14.2370 | 14.2371 | 14.2370 |
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3,506,067.37 |
13/03/2568 | 14.1327 | 14.1328 | 14.1327 |
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3,480,369.71 |
12/03/2568 | 14.1885 | 14.1886 | 14.1885 |
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3,494,102.13 |
11/03/2568 | 14.4901 | 14.4902 | 14.4901 |
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3,568,376.84 |
10/03/2568 | 14.3889 | 14.3890 | 14.3889 |
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3,543,463.36 |
07/03/2568 | 14.6289 | 14.6290 | 14.6289 |
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3,602,570.70 |
06/03/2568 | 14.5168 | 14.5169 | 14.5168 |
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3,574,961.01 |
05/03/2568 | 14.6969 | 14.6970 | 14.6969 |
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3,619,307.61 |