ณ วันที่ 25/12/2567
เริ่มต้นจาก
วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
---|---|---|---|---|---|
25/12/2567 | 10.1527 | 10.1528 | 10.1527 | 0.00 | 237,910,579.77 |
24/12/2567 | 10.1525 | 10.1526 | 10.1525 | +0.01 | 237,616,142.11 |
23/12/2567 | 10.1512 | 10.1513 | 10.1512 | +0.03 | 236,595,980.38 |
20/12/2567 | 10.1485 | 10.1486 | 10.1485 | 0.00 | 231,539,236.59 |
19/12/2567 | 10.1483 | 10.1484 | 10.1483 | +0.01 | 236,608,154.51 |
18/12/2567 | 10.1474 | 10.1475 | 10.1474 | +0.01 | 236,730,985.97 |
17/12/2567 | 10.1464 | 10.1465 | 10.1464 | +0.01 | 236,773,087.66 |
16/12/2567 | 10.1453 | 10.1454 | 10.1453 | +0.02 | 236,669,115.49 |
13/12/2567 | 10.1429 | 10.1430 | 10.1429 | +0.01 | 236,593,894.21 |
12/12/2567 | 10.1421 | 10.1422 | 10.1421 | 0.00 | 234,869,064.63 |
11/12/2567 | 10.1418 | 10.1419 | 10.1418 | +0.01 | 235,062,740.36 |
09/12/2567 | 10.1403 | 10.1404 | 10.1403 | +0.02 | 236,025,051.13 |
06/12/2567 | 10.1385 | 10.1386 | 10.1385 | +0.02 | 236,067,991.36 |
04/12/2567 | 10.1367 | 10.1368 | 10.1367 | +0.01 | 236,035,018.17 |
03/12/2567 | 10.1361 | 10.1362 | 10.1361 | +0.01 | 235,971,131.55 |
02/12/2567 | 10.1352 | 10.1353 | 10.1352 | +0.02 | 236,055,389.56 |
29/11/2567 | 10.1328 | 10.1329 | 10.1328 | +0.01 | 236,000,513.71 |
28/11/2567 | 10.1322 | 10.1323 | 10.1322 | +0.01 | 235,032,882.31 |
27/11/2567 | 10.1314 | 10.1315 | 10.1314 | +0.01 | 241,024,616.05 |
26/11/2567 | 10.1307 | 10.1308 | 10.1307 | 0.00 | 241,757,172.21 |
25/11/2567 | 10.1302 | 10.1303 | 10.1302 | +0.02 | 243,895,938.00 |
22/11/2567 | 10.1280 | 10.1281 | 10.1280 | 0.00 | 244,633,347.84 |
21/11/2567 | 10.1279 | 10.1280 | 10.1279 | +0.01 | 243,729,976.68 |
20/11/2567 | 10.1272 | 10.1273 | 10.1272 | +0.01 | 243,749,145.92 |
19/11/2567 | 10.1266 | 10.1267 | 10.1266 | +0.01 | 242,827,756.48 |
18/11/2567 | 10.1257 | 10.1258 | 10.1257 | +0.02 | 242,555,147.10 |
15/11/2567 | 10.1235 | 10.1236 | 10.1235 | +0.01 | 241,102,573.67 |
14/11/2567 | 10.1229 | 10.1230 | 10.1229 | +0.01 | 232,741,324.61 |
13/11/2567 | 10.1223 | 10.1224 | 10.1223 | +0.01 | 232,727,786.23 |
12/11/2567 | 10.1216 | 10.1217 | 10.1216 | +0.01 | 252,592,914.21 |
11/11/2567 | 10.1210 | 10.1211 | 10.1210 | +0.02 | 250,375,927.74 |
08/11/2567 | 10.1190 | 10.1191 | 10.1190 | 0.00 | 250,376,459.28 |
07/11/2567 | 10.1187 | 10.1188 | 10.1187 | +0.01 | 248,267,594.64 |
06/11/2567 | 10.1175 | 10.1176 | 10.1175 | 0.00 | 246,939,228.12 |
05/11/2567 | 10.1172 | 10.1173 | 10.1172 | +0.01 | 246,981,177.64 |
04/11/2567 | 10.1162 | 10.1163 | 10.1162 | +0.01 | 244,949,864.17 |
01/11/2567 | 10.1148 | 10.1149 | 10.1148 | +0.01 | 238,766,687.25 |
31/10/2567 | 10.1135 | 10.1136 | 10.1135 | 0.00 | 241,735,738.17 |
30/10/2567 | 10.1131 | 10.1132 | 10.1131 | +0.01 | 241,540,336.72 |
29/10/2567 | 10.1122 | 10.1123 | 10.1122 | +0.01 | 241,398,757.08 |
28/10/2567 | 10.1113 | 10.1114 | 10.1113 | +0.02 | 241,271,343.42 |
25/10/2567 | 10.1093 | 10.1094 | 10.1093 | 0.00 | 240,954,703.47 |
24/10/2567 | 10.1090 | 10.1091 | 10.1090 | +0.02 | 239,997,857.67 |
22/10/2567 | 10.1074 | 10.1075 | 10.1074 | +0.01 | 240,062,675.02 |
21/10/2567 | 10.1068 | 10.1069 | 10.1068 | +0.02 | 239,599,988.13 |
18/10/2567 | 10.1049 | 10.1050 | 10.1049 | +0.01 | 239,604,264.65 |
17/10/2567 | 10.1042 | 10.1043 | 10.1042 | +0.01 | 239,537,096.61 |
16/10/2567 | 10.1030 | 10.1031 | 10.1030 | +0.01 | 239,510,502.95 |
15/10/2567 | 10.1015 | 10.1016 | 10.1015 | +0.03 | 239,474,638.68 |
11/10/2567 | 10.0987 | 10.0988 | 10.0987 | +0.01 | 239,457,874.88 |
10/10/2567 | 10.0981 | 10.0982 | 10.0981 | +0.01 | 239,493,895.65 |
09/10/2567 | 10.0975 | 10.0976 | 10.0975 | +0.01 | 239,179,731.63 |
08/10/2567 | 10.0968 | 10.0969 | 10.0968 | 0.00 | 239,222,698.09 |
07/10/2567 | 10.0965 | 10.0966 | 10.0965 | +0.02 | 239,202,324.00 |
04/10/2567 | 10.0944 | 10.0945 | 10.0944 | -0.02 | 239,003,304.93 |
03/10/2567 | 10.0960 | 10.0961 | 10.0960 | +0.02 | 239,039,243.11 |
02/10/2567 | 10.0939 | 10.0940 | 10.0939 | +0.01 | 238,517,343.96 |
01/10/2567 | 10.0924 | 10.0925 | 10.0924 | +0.01 | 238,131,149.33 |
30/09/2567 | 10.0915 | 10.0916 | 10.0915 | +0.02 | 238,404,735.42 |
27/09/2567 | 10.0893 | 10.0894 | 10.0893 | +0.01 | 238,348,321.04 |
26/09/2567 | 10.0884 | 10.0885 | 10.0884 | 0.00 | 238,276,139.17 |
25/09/2567 | 10.0881 | 10.0882 | 10.0881 | +0.01 | 238,158,752.82 |
24/09/2567 | 10.0873 | 10.0874 | 10.0873 | +0.01 | 239,147,098.49 |
23/09/2567 | 10.0867 | 10.0868 | 10.0867 | +0.02 | 239,130,852.57 |
20/09/2567 | 10.0842 | 10.0843 | 10.0842 | +0.01 | 239,224,128.31 |
19/09/2567 | 10.0834 | 10.0835 | 10.0834 | +0.01 | 239,254,979.17 |
18/09/2567 | 10.0826 | 10.0827 | 10.0826 | +0.01 | 239,367,852.34 |
17/09/2567 | 10.0817 | 10.0818 | 10.0817 | 0.00 | 214,398,715.38 |
16/09/2567 | 10.0815 | 10.0816 | 10.0815 | +0.02 | 214,987,833.09 |
13/09/2567 | 10.0791 | 10.0792 | 10.0791 | +0.01 | 214,937,737.41 |
12/09/2567 | 10.0783 | 10.0784 | 10.0783 | +0.01 | 214,919,802.10 |
11/09/2567 | 10.0777 | 10.0778 | 10.0777 | 0.00 | 214,907,013.84 |
10/09/2567 | 10.0774 | 10.0775 | 10.0774 | 0.00 | 214,960,306.47 |
09/09/2567 | 10.0770 | 10.0771 | 10.0770 | +0.02 | 215,952,773.96 |
06/09/2567 | 10.0746 | 10.0747 | 10.0746 | +0.01 | 217,898,456.75 |
05/09/2567 | 10.0738 | 10.0739 | 10.0738 | 0.00 | 218,092,839.71 |
04/09/2567 | 10.0736 | 10.0737 | 10.0736 | +0.01 | 218,083,382.19 |
03/09/2567 | 10.0729 | 10.0730 | 10.0729 | 0.00 | 216,529,753.27 |
02/09/2567 | 10.0728 | 10.0729 | 10.0728 | +0.02 | 216,576,820.57 |
30/08/2567 | 10.0703 | 10.0704 | 10.0703 | +0.01 | 216,518,628.19 |
29/08/2567 | 10.0695 | 10.0696 | 10.0695 | +0.01 | 217,236,683.13 |
28/08/2567 | 10.0687 | 10.0688 | 10.0687 | +0.01 | 217,093,985.03 |
27/08/2567 | 10.0679 | 10.0680 | 10.0679 | +0.01 | 217,574,408.24 |
26/08/2567 | 10.0670 | 10.0671 | 10.0670 | +0.02 | 217,255,152.10 |
23/08/2567 | 10.0649 | 10.0650 | 10.0649 | 0.00 | 217,009,447.01 |
22/08/2567 | 10.0644 | 10.0645 | 10.0644 | 0.00 | 217,017,724.45 |
21/08/2567 | 10.0642 | 10.0643 | 10.0642 | +0.01 | 217,013,277.85 |
20/08/2567 | 10.0633 | 10.0634 | 10.0633 | 0.00 | 216,493,960.84 |
19/08/2567 | 10.0634 | 10.0635 | 10.0634 | +0.03 | 217,466,155.99 |
16/08/2567 | 10.0608 | 10.0609 | 10.0608 | 0.00 | 217,311,400.31 |
15/08/2567 | 10.0605 | 10.0606 | 10.0605 | 0.00 | 217,605,754.27 |
14/08/2567 | 10.0600 | 10.0601 | 10.0600 | +0.02 | 217,593,401.63 |
13/08/2567 | 10.0583 | 10.0584 | 10.0583 | +0.02 | 217,567,471.87 |
09/08/2567 | 10.0558 | 10.0559 | 10.0558 | 0.00 | 217,513,369.31 |
08/08/2567 | 10.0556 | 10.0557 | 10.0556 | 0.00 | 217,309,671.06 |
07/08/2567 | 10.0552 | 10.0553 | 10.0552 | +0.01 | 217,299,565.45 |
06/08/2567 | 10.0542 | 10.0543 | 10.0542 | +0.01 | 217,729,569.24 |
05/08/2567 | 10.0528 | 10.0529 | 10.0528 | +0.02 | 217,958,678.96 |
02/08/2567 | 10.0503 | 10.0504 | 10.0503 | +0.03 | 217,805,566.09 |
01/08/2567 | 10.0472 | 10.0473 | 10.0472 | +0.01 | 215,737,950.69 |
31/07/2567 | 10.0466 | 10.0467 | 10.0466 | +0.01 | 216,225,084.84 |
30/07/2567 | 10.0454 | 10.0455 | 10.0454 | +0.02 | 214,500,411.18 |
26/07/2567 | 10.0431 | 10.0432 | 10.0431 | +0.01 | 214,449,818.48 |
25/07/2567 | 10.0420 | 10.0421 | 10.0420 | +0.01 | 214,198,316.58 |
24/07/2567 | 10.0412 | 10.0413 | 10.0412 | 0.00 | 214,229,658.65 |
23/07/2567 | 10.0407 | 10.0408 | 10.0407 | +0.03 | 214,437,647.93 |
19/07/2567 | 10.0377 | 10.0378 | 10.0377 | +0.01 | 212,209,278.01 |
18/07/2567 | 10.0371 | 10.0372 | 10.0371 | +0.01 | 212,154,288.40 |
17/07/2567 | 10.0362 | 10.0363 | 10.0362 | +0.01 | 213,417,636.39 |
16/07/2567 | 10.0353 | 10.0354 | 10.0353 | 0.00 | 217,700,223.32 |
15/07/2567 | 10.0350 | 10.0351 | 10.0350 | +0.02 | 221,169,814.11 |
12/07/2567 | 10.0325 | 10.0326 | 10.0325 | +0.01 | 221,058,943.71 |
11/07/2567 | 10.0315 | 10.0316 | 10.0315 | 0.00 | 221,037,592.33 |
10/07/2567 | 10.0310 | 10.0311 | 10.0310 | 0.00 | 221,072,378.53 |
09/07/2567 | 10.0305 | 10.0306 | 10.0305 | +0.01 | 219,961,466.27 |
08/07/2567 | 10.0299 | 10.0300 | 10.0299 | +0.02 | 219,577,388.68 |
05/07/2567 | 10.0276 | 10.0277 | 10.0276 | +0.01 | 219,626,475.74 |
04/07/2567 | 10.0263 | 10.0264 | 10.0263 | -0.01 | 220,939,309.82 |
03/07/2567 | 10.0269 | 10.0270 | 10.0269 | 0.00 | 220,953,326.84 |
02/07/2567 | 10.0264 | 10.0265 | 10.0264 | 0.00 | 221,690,583.67 |