Company Group
+0.30
ณ วันที่ 07/10/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+0.30
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 7 ตุลาคม 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 07/10/2568 | 9.8035 | N/A | N/A |
+0.30
|
159,316,674.00 |
| 06/10/2568 | 9.7744 | N/A | N/A |
+0.21
|
158,843,677.31 |
| 03/10/2568 | 9.7539 | N/A | N/A |
+0.03
|
158,511,650.75 |
| 02/10/2568 | 9.7509 | N/A | N/A |
+0.15
|
158,462,906.05 |
| 01/10/2568 | 9.7362 | N/A | N/A |
-0.09
|
158,223,838.80 |
| 30/09/2568 | 9.7451 | N/A | N/A |
+0.30
|
158,369,019.94 |
| 29/09/2568 | 9.7156 | N/A | N/A |
+0.18
|
157,889,484.15 |
| 26/09/2568 | 9.6977 | N/A | N/A |
+0.27
|
157,598,452.38 |
| 25/09/2568 | 9.6713 | N/A | N/A |
+0.37
|
157,169,180.19 |
| 24/09/2568 | 9.6358 | N/A | N/A |
+0.59
|
156,591,406.45 |
| 23/09/2568 | 9.5797 | N/A | N/A |
+0.01
|
155,679,570.08 |
| 22/09/2568 | 9.5792 | N/A | N/A |
-0.02
|
155,671,781.28 |
| 19/09/2568 | 9.5810 | N/A | N/A |
+0.01
|
155,701,748.40 |
| 18/09/2568 | 9.5805 | N/A | N/A |
+0.27
|
155,693,934.43 |
| 17/09/2568 | 9.5544 | N/A | N/A |
+0.07
|
155,268,667.22 |
| 16/09/2568 | 9.5475 | N/A | N/A |
-0.53
|
155,156,567.50 |
| 15/09/2568 | 9.5988 | N/A | N/A |
+0.52
|
155,990,488.53 |
| 12/09/2568 | 9.5491 | N/A | N/A |
-0.22
|
155,182,344.79 |
| 11/09/2568 | 9.5700 | N/A | N/A |
+0.04
|
155,523,390.59 |
| 10/09/2568 | 9.5664 | N/A | N/A |
+0.36
|
155,464,604.09 |
| 09/09/2568 | 9.5317 | N/A | N/A |
-0.34
|
154,900,741.17 |
| 08/09/2568 | 9.5646 | N/A | N/A |
-1.08
|
155,435,091.13 |
| 05/09/2568 | 9.6694 | N/A | N/A |
-0.40
|
157,137,993.61 |
| 04/09/2568 | 9.7081 | N/A | N/A |
-0.05
|
157,766,617.79 |
| 03/09/2568 | 9.7129 | N/A | N/A |
-0.03
|
157,844,144.32 |
| 02/09/2568 | 9.7156 | N/A | N/A |
+0.25
|
157,889,394.54 |
| 01/09/2568 | 9.6916 | N/A | N/A |
-0.23
|
157,499,353.73 |
| 29/08/2568 | 9.7136 | N/A | N/A |
+0.05
|
157,855,758.80 |
| 28/08/2568 | 9.7087 | N/A | N/A |
-0.32
|
157,775,883.79 |
| 27/08/2568 | 9.7402 | N/A | N/A |
+0.05
|
158,289,352.40 |
| 26/08/2568 | 9.7356 | N/A | N/A |
+0.11
|
158,214,151.96 |
| 25/08/2568 | 9.7245 | N/A | N/A |
-0.58
|
158,033,489.79 |
| 22/08/2568 | 9.7815 | N/A | N/A |
+0.15
|
158,960,459.78 |
| 21/08/2568 | 9.7670 | N/A | N/A |
+0.13
|
158,724,483.08 |
| 20/08/2568 | 9.7539 | N/A | N/A |
+0.12
|
158,510,488.38 |
| 19/08/2568 | 9.7426 | N/A | N/A |
+0.18
|
158,327,821.04 |
| 18/08/2568 | 9.7251 | N/A | N/A |
+0.11
|
158,043,522.55 |
| 15/08/2568 | 9.7143 | N/A | N/A |
+0.15
|
157,868,413.32 |
| 14/08/2568 | 9.6993 | N/A | N/A |
+0.32
|
157,623,890.39 |
| 13/08/2568 | 9.6681 | N/A | N/A |
-0.17
|
157,116,886.13 |
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