Company Group
-0.17
ณ วันที่ 13/08/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-0.17
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 13 สิงหาคม 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 13/08/2568 | 9.6681 | N/A | N/A |
-0.17
|
157,116,886.13 |
| 08/08/2568 | 9.6843 | N/A | N/A |
+0.18
|
157,380,967.62 |
| 07/08/2568 | 9.6667 | N/A | N/A |
-0.26
|
157,093,595.34 |
| 06/08/2568 | 9.6917 | N/A | N/A |
+0.04
|
157,500,867.01 |
| 05/08/2568 | 9.6882 | N/A | N/A |
-0.23
|
157,444,236.21 |
| 04/08/2568 | 9.7109 | N/A | N/A |
-1.06
|
157,811,792.75 |
| 01/08/2568 | 9.8150 | N/A | N/A |
+0.58
|
159,504,784.65 |
| 31/07/2568 | 9.7586 | N/A | N/A |
+0.52
|
158,587,045.57 |
| 30/07/2568 | 9.7080 | N/A | N/A |
+0.13
|
157,766,065.83 |
| 29/07/2568 | 9.6951 | N/A | N/A |
+0.23
|
157,556,221.22 |
| 25/07/2568 | 9.6727 | N/A | N/A |
+0.44
|
157,191,628.07 |
| 24/07/2568 | 9.6300 | N/A | N/A |
+0.18
|
156,497,155.78 |
| 23/07/2568 | 9.6129 | N/A | N/A |
-0.41
|
156,219,572.92 |
| 22/07/2568 | 9.6523 | N/A | N/A |
-0.16
|
156,859,741.43 |
| 21/07/2568 | 9.6679 | N/A | N/A |
-0.01
|
157,114,100.29 |
| 18/07/2568 | 9.6693 | N/A | N/A |
-0.26
|
157,136,712.56 |
| 17/07/2568 | 9.6947 | N/A | N/A |
-0.02
|
157,549,631.00 |
| 16/07/2568 | 9.6963 | N/A | N/A |
+0.22
|
157,575,859.72 |
| 15/07/2568 | 9.6746 | N/A | N/A |
+0.04
|
157,222,511.62 |
| 14/07/2568 | 9.6710 | N/A | N/A |
-0.34
|
157,163,817.24 |
| 11/07/2568 | 9.7038 | N/A | N/A |
-0.46
|
157,697,092.26 |
| 09/07/2568 | 9.7488 | N/A | N/A |
+0.54
|
158,428,950.34 |
| 08/07/2568 | 9.6966 | N/A | N/A |
-0.32
|
157,580,344.97 |
| 07/07/2568 | 9.7281 | N/A | N/A |
+0.88
|
158,091,605.75 |
| 04/07/2568 | 9.6428 | N/A | N/A |
+0.66
|
156,706,464.52 |
| 03/07/2568 | 9.5796 | N/A | N/A |
-0.31
|
155,678,749.58 |
| 02/07/2568 | 9.6092 | N/A | N/A |
+0.12
|
156,160,111.21 |
| 01/07/2568 | 9.5977 | N/A | N/A |
-0.17
|
155,972,452.40 |
| 30/06/2568 | 9.6137 | N/A | N/A |
-0.35
|
156,233,535.22 |
| 27/06/2568 | 9.6479 | N/A | N/A |
+0.68
|
156,789,266.41 |
| 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 |
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