ณ วันที่ 22/04/2568
เริ่มต้นจาก
วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
---|---|---|---|---|---|
22/04/2568 | 9.7594 | N/A | N/A |
![]() |
158,600,095.23 |
21/04/2568 | 9.7257 | N/A | N/A |
![]() |
158,052,810.38 |
18/04/2568 | 9.7840 | N/A | N/A | 0.00 | 159,000,254.53 |
17/04/2568 | 9.7843 | N/A | N/A |
![]() |
159,005,074.64 |
16/04/2568 | 9.7699 | N/A | N/A |
![]() |
158,770,867.59 |
11/04/2568 | 9.8531 | N/A | N/A |
![]() |
160,123,094.39 |
10/04/2568 | 10.0384 | N/A | N/A |
![]() |
163,134,987.49 |
09/04/2568 | 10.1402 | N/A | N/A |
![]() |
164,789,075.81 |
08/04/2568 | 10.2023 | N/A | N/A |
![]() |
165,798,631.34 |
04/04/2568 | 10.0290 | N/A | N/A |
![]() |
162,982,116.25 |
03/04/2568 | 10.0474 | N/A | N/A |
![]() |
163,280,851.07 |
02/04/2568 | 10.0194 | N/A | N/A |
![]() |
162,826,258.63 |
01/04/2568 | 10.0018 | N/A | N/A |
![]() |
162,539,916.13 |
31/03/2568 | 9.9455 | N/A | N/A |
![]() |
161,625,713.58 |
28/03/2568 | 9.9625 | N/A | N/A |
![]() |
161,901,233.98 |
27/03/2568 | 9.9362 | N/A | N/A |
![]() |
161,473,058.91 |
26/03/2568 | 9.9544 | N/A | N/A |
![]() |
161,769,130.98 |
25/03/2568 | 9.9532 | N/A | N/A |
![]() |
161,749,744.36 |
24/03/2568 | 9.9295 | N/A | N/A |
![]() |
161,364,222.68 |
21/03/2568 | 9.9210 | N/A | N/A |
![]() |
161,227,329.07 |
20/03/2568 | 9.8784 | N/A | N/A |
![]() |
160,534,242.49 |
19/03/2568 | 9.8571 | N/A | N/A |
![]() |
160,188,920.35 |
18/03/2568 | 9.8437 | N/A | N/A |
![]() |
159,970,043.52 |
17/03/2568 | 9.8576 | N/A | N/A |
![]() |
160,195,795.68 |
14/03/2568 | 9.8450 | N/A | N/A |
![]() |
159,992,079.37 |
13/03/2568 | 9.8935 | N/A | N/A |
![]() |
160,779,114.12 |
12/03/2568 | 9.9014 | N/A | N/A |
![]() |
160,908,196.83 |
11/03/2568 | 9.8989 | N/A | N/A |
![]() |
160,867,822.46 |
10/03/2568 | 9.9055 | N/A | N/A |
![]() |
160,974,582.85 |
07/03/2568 | 9.8430 | N/A | N/A |
![]() |
159,958,936.26 |
06/03/2568 | 9.8702 | N/A | N/A |
![]() |
160,401,808.74 |
05/03/2568 | 9.8427 | N/A | N/A |
![]() |
159,952,742.77 |
04/03/2568 | 9.8991 | N/A | N/A |
![]() |
160,871,583.20 |
03/03/2568 | 10.0154 | N/A | N/A |
![]() |
162,759,862.93 |
28/02/2568 | 9.9922 | N/A | N/A |
![]() |
162,383,169.22 |
27/02/2568 | 9.9231 | N/A | N/A |
![]() |
161,261,436.81 |
26/02/2568 | 9.8587 | N/A | N/A |
![]() |
160,213,939.99 |
25/02/2568 | 9.8473 | N/A | N/A |
![]() |
160,028,436.44 |
24/02/2568 | 9.7993 | N/A | N/A |
![]() |
159,249,535.95 |
21/02/2568 | 9.8353 | N/A | N/A |
![]() |
159,833,788.35 |