Company Group
+0.61
ณ วันที่ 29/05/2569
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+0.61
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 29 พฤษภาคม 2569
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 29/05/2569 | 10.5003 | 10.6689 | 10.5003 |
+0.61
|
229,606,739.97 |
| 30/04/2569 | 10.4361 | 10.6037 | 10.4361 |
+0.70
|
228,204,899.11 |
| 31/03/2569 | 10.3633 | 10.5297 | 10.3633 |
+9.09
|
226,611,442.39 |
| 27/02/2569 | 9.5002 | 9.6528 | 9.5002 |
-0.86
|
207,739,845.35 |
| 30/01/2569 | 9.5826 | N/A | N/A |
+0.68
|
209,540,341.62 |
| 29/01/2569 | 9.5181 | N/A | N/A |
+0.53
|
208,129,281.36 |
| 28/01/2569 | 9.4683 | N/A | N/A |
-0.31
|
207,041,164.65 |
| 27/01/2569 | 9.4973 | N/A | N/A |
+0.11
|
207,674,665.83 |
| 26/01/2569 | 9.4869 | N/A | N/A |
-0.40
|
207,447,471.86 |
| 23/01/2569 | 9.5246 | N/A | N/A |
-0.47
|
208,271,841.40 |
| 22/01/2569 | 9.5694 | N/A | N/A |
+0.75
|
209,253,199.30 |
| 21/01/2569 | 9.4986 | N/A | N/A |
+0.19
|
207,703,107.47 |
| 20/01/2569 | 9.4809 | N/A | N/A |
-0.63
|
154,074,342.53 |
| 19/01/2569 | 9.5410 | N/A | N/A |
-0.24
|
155,051,233.32 |
| 16/01/2569 | 9.5639 | N/A | N/A | 0.00 | 155,423,158.36 |
| 15/01/2569 | 9.5736 | N/A | N/A |
-0.05
|
155,580,455.56 |
| 14/01/2569 | 9.5788 | N/A | N/A |
-0.19
|
155,666,070.26 |
| 13/01/2569 | 9.5967 | N/A | N/A |
+0.78
|
155,956,022.98 |
| 12/01/2569 | 9.5221 | N/A | N/A |
-0.60
|
154,744,511.31 |
| 09/01/2569 | 9.5798 | N/A | N/A |
-0.16
|
155,681,325.84 |
| 08/01/2569 | 9.5949 | N/A | N/A |
+0.69
|
155,927,575.02 |
| 07/01/2569 | 9.5292 | N/A | N/A |
+0.27
|
154,858,840.41 |
| 06/01/2569 | 9.5034 | N/A | N/A |
-0.42
|
154,440,832.22 |
| 05/01/2569 | 9.5437 | N/A | N/A |
-0.49
|
155,095,764.65 |
| 30/12/2568 | 9.5911 | N/A | N/A |
+0.31
|
155,866,245.00 |
| 29/12/2568 | 9.5616 | N/A | N/A |
+1.11
|
155,386,423.79 |
| 26/12/2568 | 9.4570 | N/A | N/A |
+0.12
|
153,686,928.35 |
| 24/12/2568 | 9.4458 | N/A | N/A |
-0.30
|
153,505,003.33 |
| 23/12/2568 | 9.4738 | N/A | N/A |
-0.12
|
153,960,140.93 |
| 22/12/2568 | 9.4851 | N/A | N/A |
-0.87
|
154,142,658.05 |
| 19/12/2568 | 9.5684 | N/A | N/A |
-0.04
|
155,497,171.86 |
| 18/12/2568 | 9.5722 | N/A | N/A |
-0.07
|
155,558,856.53 |
| 17/12/2568 | 9.5793 | N/A | N/A | 0.00 | 155,673,109.82 |
| 16/12/2568 | 9.5794 | N/A | N/A |
+0.17
|
155,674,984.62 |
| 15/12/2568 | 9.5627 | N/A | N/A |
-0.44
|
155,403,972.76 |
| 12/12/2568 | 9.6053 | N/A | N/A |
-0.45
|
156,095,651.60 |
| 11/12/2568 | 9.6484 | N/A | N/A |
-0.21
|
156,796,592.81 |
| 09/12/2568 | 9.6689 | N/A | N/A |
-0.05
|
157,130,011.98 |
| 08/12/2568 | 9.6736 | N/A | N/A |
-0.44
|
157,206,542.28 |
| 04/12/2568 | 9.7167 | N/A | N/A |
+0.39
|
157,906,831.92 |
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