ณ วันที่ 13/08/2568
เริ่มต้นจาก
วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
---|---|---|---|---|---|
13/08/2568 | 9.6681 | N/A | N/A |
![]() |
157,116,886.13 |
08/08/2568 | 9.6843 | N/A | N/A |
![]() |
157,380,967.62 |
07/08/2568 | 9.6667 | N/A | N/A |
![]() |
157,093,595.34 |
06/08/2568 | 9.6917 | N/A | N/A |
![]() |
157,500,867.01 |
05/08/2568 | 9.6882 | N/A | N/A |
![]() |
157,444,236.21 |
04/08/2568 | 9.7109 | N/A | N/A |
![]() |
157,811,792.75 |
01/08/2568 | 9.8150 | N/A | N/A |
![]() |
159,504,784.65 |
31/07/2568 | 9.7586 | N/A | N/A |
![]() |
158,587,045.57 |
30/07/2568 | 9.7080 | N/A | N/A |
![]() |
157,766,065.83 |
29/07/2568 | 9.6951 | N/A | N/A |
![]() |
157,556,221.22 |
25/07/2568 | 9.6727 | N/A | N/A |
![]() |
157,191,628.07 |
24/07/2568 | 9.6300 | N/A | N/A |
![]() |
156,497,155.78 |
23/07/2568 | 9.6129 | N/A | N/A |
![]() |
156,219,572.92 |
22/07/2568 | 9.6523 | N/A | N/A |
![]() |
156,859,741.43 |
21/07/2568 | 9.6679 | N/A | N/A |
![]() |
157,114,100.29 |
18/07/2568 | 9.6693 | N/A | N/A |
![]() |
157,136,712.56 |
17/07/2568 | 9.6947 | N/A | N/A |
![]() |
157,549,631.00 |
16/07/2568 | 9.6963 | N/A | N/A |
![]() |
157,575,859.72 |
15/07/2568 | 9.6746 | N/A | N/A |
![]() |
157,222,511.62 |
14/07/2568 | 9.6710 | N/A | N/A |
![]() |
157,163,817.24 |
11/07/2568 | 9.7038 | N/A | N/A |
![]() |
157,697,092.26 |
09/07/2568 | 9.7488 | N/A | N/A |
![]() |
158,428,950.34 |
08/07/2568 | 9.6966 | N/A | N/A |
![]() |
157,580,344.97 |
07/07/2568 | 9.7281 | N/A | N/A |
![]() |
158,091,605.75 |
04/07/2568 | 9.6428 | N/A | N/A |
![]() |
156,706,464.52 |
03/07/2568 | 9.5796 | N/A | N/A |
![]() |
155,678,749.58 |
02/07/2568 | 9.6092 | N/A | N/A |
![]() |
156,160,111.21 |
01/07/2568 | 9.5977 | N/A | N/A |
![]() |
155,972,452.40 |
30/06/2568 | 9.6137 | N/A | N/A |
![]() |
156,233,535.22 |
27/06/2568 | 9.6479 | N/A | N/A |
![]() |
156,789,266.41 |