Company Group
-0.85
ณ วันที่ 21/04/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-0.85
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 21 เมษายน 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 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 |
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