Company Group
-0.64
ณ วันที่ 26/06/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-0.64
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 26 มิถุนายน 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 26/06/2568 | 9.5831 | N/A | N/A |
-0.64
|
155,736,063.35 |
| 25/06/2568 | 9.6446 | N/A | N/A |
-0.18
|
156,734,203.23 |
| 24/06/2568 | 9.6616 | N/A | N/A |
-0.92
|
157,012,002.47 |
| 23/06/2568 | 9.7514 | N/A | N/A |
+0.45
|
158,471,123.17 |
| 20/06/2568 | 9.7077 | N/A | N/A |
+0.19
|
157,760,212.89 |
| 19/06/2568 | 9.6897 | N/A | N/A |
+0.49
|
157,467,386.09 |
| 18/06/2568 | 9.6422 | N/A | N/A |
+0.06
|
156,696,340.10 |
| 17/06/2568 | 9.6367 | N/A | N/A |
+0.38
|
156,606,018.14 |
| 16/06/2568 | 9.5998 | N/A | N/A |
+0.12
|
156,007,420.54 |
| 13/06/2568 | 9.5885 | N/A | N/A |
-0.14
|
155,823,019.62 |
| 12/06/2568 | 9.6020 | N/A | N/A |
-0.33
|
156,043,019.13 |
| 11/06/2568 | 9.6338 | N/A | N/A |
-0.19
|
156,559,336.00 |
| 10/06/2568 | 9.6517 | N/A | N/A |
+0.11
|
156,850,579.42 |
| 09/06/2568 | 9.6414 | N/A | N/A |
+0.10
|
156,683,279.14 |
| 06/06/2568 | 9.6314 | N/A | N/A |
+0.18
|
156,520,146.81 |
| 05/06/2568 | 9.6137 | N/A | N/A |
-0.42
|
156,233,630.07 |
| 04/06/2568 | 9.6544 | N/A | N/A |
-0.22
|
156,893,836.80 |
| 30/05/2568 | 9.6758 | N/A | N/A |
+0.11
|
157,242,538.10 |
| 29/05/2568 | 9.6649 | N/A | N/A |
+0.41
|
157,065,157.94 |
| 28/05/2568 | 9.6258 | N/A | N/A |
-0.31
|
156,429,464.82 |
| 27/05/2568 | 9.6558 | N/A | N/A |
+0.36
|
156,917,194.38 |
| 26/05/2568 | 9.6213 | N/A | N/A |
+0.01
|
156,356,302.56 |
| 23/05/2568 | 9.6201 | N/A | N/A |
-0.52
|
156,336,965.20 |
| 22/05/2568 | 9.6704 | N/A | N/A |
+0.03
|
157,153,503.92 |
| 21/05/2568 | 9.6679 | N/A | N/A |
-0.90
|
157,112,962.55 |
| 20/05/2568 | 9.7556 | N/A | N/A |
+0.18
|
158,539,424.07 |
| 19/05/2568 | 9.7381 | N/A | N/A |
-0.60
|
158,254,177.26 |
| 16/05/2568 | 9.7968 | N/A | N/A |
-0.19
|
159,208,428.64 |
| 15/05/2568 | 9.8157 | N/A | N/A |
+0.23
|
159,515,781.11 |
| 14/05/2568 | 9.7930 | N/A | N/A |
+0.07
|
159,146,231.62 |
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