Company Group
+3.12
ณ วันที่ 04/06/2569
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+3.12
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 4 มิถุนายน 2569
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 04/06/2569 | 13.0692 | 13.2791 | 13.0692 |
+3.12
|
113,616,404.02 |
| 02/06/2569 | 12.6732 | 12.8767 | 12.6732 |
+0.23
|
88,079,059.52 |
| 29/05/2569 | 12.6440 | 12.8470 | 12.6440 |
+2.80
|
115,888,605.94 |
| 28/05/2569 | 12.2995 | 12.4970 | 12.2995 |
-0.61
|
109,543,018.96 |
| 27/05/2569 | 12.3744 | 12.5731 | 12.3744 |
+0.49
|
116,551,865.35 |
| 26/05/2569 | 12.3143 | 12.5120 | 12.3143 |
+2.06
|
138,411,278.86 |
| 22/05/2569 | 12.0662 | 12.2600 | 12.0662 |
+2.53
|
102,846,387.67 |
| 21/05/2569 | 11.7684 | 11.9574 | 11.7684 |
+3.14
|
99,715,355.57 |
| 20/05/2569 | 11.4104 | 11.5936 | 11.4104 |
-3.01
|
96,972,981.06 |
| 19/05/2569 | 11.7648 | 11.9537 | 11.7648 |
+1.44
|
99,677,405.06 |
| 18/05/2569 | 11.5978 | 11.7840 | 11.5978 |
-0.61
|
96,379,207.81 |
| 15/05/2569 | 11.6689 | 11.8563 | 11.6689 |
-1.44
|
95,600,014.01 |
| 14/05/2569 | 11.8390 | 12.0291 | 11.8390 |
-1.22
|
91,922,539.14 |
| 13/05/2569 | 11.9854 | 12.1779 | 11.9854 |
+0.21
|
99,444,997.31 |
| 12/05/2569 | 11.9600 | 12.1521 | 11.9600 |
+0.66
|
69,512,159.27 |
| 11/05/2569 | 11.8821 | 12.0729 | 11.8821 |
-0.36
|
80,066,937.78 |
| 08/05/2569 | 11.9252 | 12.1167 | 11.9252 |
+2.93
|
109,834,617.22 |
| 07/05/2569 | 11.5858 | 11.7719 | 11.5858 |
+3.66
|
131,311,218.56 |
| 30/04/2569 | 11.1769 | 11.3564 | 11.1769 |
-1.47
|
83,827,130.29 |
| 28/04/2569 | 11.3439 | 11.5261 | 11.3439 |
-1.59
|
81,333,824.00 |
| 27/04/2569 | 11.5276 | 11.7127 | 11.5276 |
+4.49
|
96,684,945.93 |
| 24/04/2569 | 11.0325 | 11.2097 | 11.0325 |
-1.12
|
90,894,950.67 |
| 23/04/2569 | 11.1574 | 11.3366 | 11.1574 |
-0.08
|
71,922,643.57 |
| 22/04/2569 | 11.1667 | 11.3460 | 11.1667 |
+1.54
|
57,361,979.57 |
| 21/04/2569 | 10.9969 | 11.1735 | 10.9969 |
-0.28
|
40,109,669.08 |
| 20/04/2569 | 11.0278 | 11.2049 | 11.0278 |
+0.19
|
40,092,531.33 |
| 17/04/2569 | 11.0072 | 11.1840 | 11.0072 |
+0.13
|
33,111,642.94 |
| 16/04/2569 | 10.9930 | 11.1695 | 10.9930 |
+4.95
|
32,634,138.87 |
| 10/04/2569 | 10.4748 | 10.6430 | 10.4748 |
+0.90
|
42,735,887.62 |
| 09/04/2569 | 10.3809 | 10.5476 | 10.3809 |
-0.89
|
42,341,023.78 |
| 08/04/2569 | 10.4736 | 10.6418 | 10.4736 |
+5.98
|
42,435,184.75 |
| 07/04/2569 | 9.8828 | 10.0415 | 9.8828 |
+1.53
|
40,036,781.87 |
| 02/04/2569 | 9.7341 | 9.8904 | 9.7341 |
-2.46
|
39,428,666.52 |
| 01/04/2569 | 9.9791 | 10.1394 | 9.9791 |
-0.21
|
40,415,985.58 |
| 31/03/2569 | 9.9997 | 10.1603 | 9.9997 | 0.00 | 40,499,635.87 |
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