ณ วันที่ 02/07/2567
วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
---|---|---|---|---|---|
02/07/2567 | 15.4268 | 15.4269 | 15.4268 |
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3,839,449.96 |
01/07/2567 | 15.5001 | 15.5002 | 15.5001 |
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3,857,703.24 |
28/06/2567 | 15.5234 | 15.5235 | 15.5234 |
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3,863,511.28 |
27/06/2567 | 15.5959 | 15.5960 | 15.5959 |
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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 |
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3,920,400.32 |
24/06/2567 | 15.6152 | 15.6153 | 15.6152 |
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3,907,696.96 |
21/06/2567 | 15.4608 | 15.4609 | 15.4608 |
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3,869,048.77 |
20/06/2567 | 15.3985 | 15.3986 | 15.3985 |
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3,853,471.45 |
19/06/2567 | 15.4648 | 15.4649 | 15.4648 |
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3,870,050.02 |
18/06/2567 | 15.3579 | 15.3580 | 15.3579 |
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3,843,291.35 |
17/06/2567 | 15.3230 | 15.3231 | 15.3230 |
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3,834,572.44 |
14/06/2567 | 15.3768 | 15.3769 | 15.3768 |
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3,843,030.86 |
13/06/2567 | 15.4147 | 15.4148 | 15.4147 |
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3,852,493.59 |
12/06/2567 | 15.4824 | 15.4825 | 15.4824 |
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3,869,412.07 |
11/06/2567 | 15.4498 | 15.4499 | 15.4498 |
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3,861,286.56 |
10/06/2567 | 15.5261 | 15.5262 | 15.5261 |
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3,880,340.52 |
07/06/2567 | 15.6483 | 15.6484 | 15.6483 |
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3,910,891.43 |
06/06/2567 | 15.6237 | 15.6238 | 15.6237 |
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3,904,728.25 |
05/06/2567 | 15.6631 | 15.6632 | 15.6631 |
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3,914,596.59 |
04/06/2567 | 15.6458 | 15.6459 | 15.6458 |
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3,910,266.08 |
31/05/2567 | 15.6985 | 15.6986 | 15.6985 |
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3,923,437.74 |
30/05/2567 | 15.7209 | 15.7210 | 15.7209 |
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3,929,017.63 |
29/05/2567 | 15.6923 | 15.6924 | 15.6923 |
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3,921,877.54 |
28/05/2567 | 15.8470 | 15.8471 | 15.8470 |
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3,960,546.50 |
27/05/2567 | 15.9001 | 15.9002 | 15.9001 |
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3,971,819.96 |
24/05/2567 | 15.8764 | 15.8765 | 15.8764 |
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3,965,887.83 |
23/05/2567 | 15.8997 | 15.8998 | 15.8997 |
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3,971,722.44 |
21/05/2567 | 15.9596 | 15.9597 | 15.9596 |
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3,986,675.69 |
20/05/2567 | 16.0568 | 16.0569 | 16.0568 |
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4,010,957.10 |
17/05/2567 | 16.0741 | 16.0742 | 16.0741 |
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4,015,291.62 |
16/05/2567 | 16.0402 | 16.0403 | 16.0402 |
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4,006,807.83 |
15/05/2567 | 15.9461 | 15.9462 | 15.9461 |
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3,983,318.33 |
14/05/2567 | 16.0488 | 16.0489 | 16.0488 |
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4,008,968.96 |
13/05/2567 | 16.0252 | 16.0253 | 16.0252 |
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4,003,075.80 |
10/05/2567 | 15.9926 | 15.9927 | 15.9926 |
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3,994,912.12 |
09/05/2567 | 16.0072 | 16.0073 | 16.0072 |
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3,998,576.29 |
08/05/2567 | 15.9928 | 15.9929 | 15.9928 |
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3,994,978.77 |
07/05/2567 | 16.0470 | 16.0471 | 16.0470 |
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4,008,500.72 |
03/05/2567 | 15.9650 | 15.9651 | 15.9650 |
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3,988,036.62 |
02/05/2567 | 15.8774 | 15.8775 | 15.8774 |
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3,966,145.61 |
30/04/2567 | 16.0060 | 16.0061 | 16.0060 |
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3,998,259.10 |
29/04/2567 | 15.9551 | 15.9552 | 15.9551 |
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3,985,544.17 |
26/04/2567 | 15.9341 | 15.9342 | 15.9341 |
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3,980,306.24 |
25/04/2567 | 16.0195 | 16.0196 | 16.0195 |
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4,068,294.15 |
24/04/2567 | 15.9546 | 15.9547 | 15.9546 |
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4,051,796.82 |
23/04/2567 | 15.8349 | 15.8350 | 15.8349 |
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4,021,415.66 |
22/04/2567 | 15.7275 | 15.7276 | 15.7275 |
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3,994,124.96 |
19/04/2567 | 15.5503 | 15.5504 | 15.5503 |
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3,949,129.98 |
18/04/2567 | 15.8335 | 15.8336 | 15.8335 |
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4,021,048.37 |
17/04/2567 | 15.9423 | 15.9424 | 15.9423 |
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4,048,672.53 |
11/04/2567 | 16.1454 | 16.1455 | 16.1454 |
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4,100,249.20 |
10/04/2567 | 16.3254 | 16.3255 | 16.3254 |
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4,145,960.04 |
09/04/2567 | 16.3322 | 16.3323 | 16.3322 |
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4,147,692.96 |
05/04/2567 | 16.0602 | 16.0603 | 16.0602 |
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4,078,625.83 |
04/04/2567 | 16.0480 | 16.0481 | 16.0480 |
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4,075,518.61 |
03/04/2567 | 16.0137 | 16.0138 | 16.0137 |
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4,066,823.88 |
02/04/2567 | 16.0329 | 16.0330 | 16.0329 |
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4,071,700.32 |
01/04/2567 | 16.0508 | 16.0509 | 16.0508 |
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4,076,240.63 |
29/03/2567 | 16.0956 | 16.0957 | 16.0956 |
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4,087,607.86 |