Company Group
ติดต่อเรา เปิดบัญชีกองทุน

กองทุนเปิดเอ็กซ์สปริง ตราสารหนี้พลัส

XSpring Fixed Income Plus Fund

X-PLUS

10.4204

0.00

ณ วันที่ 05/06/2569

ข้อมูลกองทุน
มูลค่าหน่วยลงทุน
ผลการดำเนินงาน
ค่าธรรมเนียม
เอกสารข้อมูลกองทุน

มูลค่าหน่วยลงทุน NAV

เริ่มต้นจาก


มูลค่า NAV

10.4204

ราคาขาย

10.4205

ราคารับซื้อคืน

10.4204

เปลี่ยนแปลง (%)

0.00

มูลค่าทรัพย์สินสุทธิ

504,716,475.26

ณ วันที่ 5 มิถุนายน 2569


วันที่ มูลค่า NAV ราคาขาย ราคารับซื้อคืน เปลี่ยนแปลง (%) มูลค่าทรัพย์สินสุทธิ
05/06/2569 10.4204 10.4205 10.4204 0.00 504,716,475.26
04/06/2569 10.4200 10.4201 10.4200 0.00 504,760,024.65
02/06/2569 10.4195 10.4196 10.4195 ... +0.01 504,725,223.78
29/05/2569 10.4181 10.4182 10.4181 0.00 505,093,813.62
28/05/2569 10.4176 10.4177 10.4176 0.00 503,968,818.11
27/05/2569 10.4172 10.4173 10.4172 0.00 503,780,918.66
26/05/2569 10.4168 10.4169 10.4168 0.00 507,852,143.11
25/05/2569 10.4165 10.4166 10.4165 ... +0.01 507,084,220.93
22/05/2569 10.4158 10.4159 10.4158 0.00 399,149,832.13
21/05/2569 10.4154 10.4155 10.4154 0.00 397,635,448.32
20/05/2569 10.4151 10.4152 10.4151 0.00 408,625,288.61
19/05/2569 10.4148 10.4149 10.4148 0.00 408,612,336.54
18/05/2569 10.4144 10.4145 10.4144 ... +0.01 409,587,328.35
15/05/2569 10.4132 10.4133 10.4132 0.00 409,472,519.65
14/05/2569 10.4128 10.4129 10.4128 0.00 410,121,464.13
13/05/2569 10.4125 10.4126 10.4125 0.00 407,151,883.35
12/05/2569 10.4122 10.4123 10.4122 0.00 405,877,169.41
11/05/2569 10.4118 10.4119 10.4118 ... +0.01 406,322,599.91
08/05/2569 10.4107 10.4108 10.4107 0.00 406,371,075.79
07/05/2569 10.4103 10.4104 10.4103 0.00 404,492,903.28
06/05/2569 10.4099 10.4100 10.4099 0.00 403,028,505.77
05/05/2569 10.4096 10.4097 10.4096 ... +0.02 422,139,586.39
30/04/2569 10.4075 10.4076 10.4075 0.00 421,553,850.25
29/04/2569 10.4072 10.4073 10.4072 0.00 436,519,055.36
28/04/2569 10.4068 10.4069 10.4068 0.00 436,101,256.20
27/04/2569 10.4063 10.4064 10.4063 ... +0.01 426,027,520.89
24/04/2569 10.4051 10.4052 10.4051 ... +0.01 420,889,007.22
23/04/2569 10.4045 10.4046 10.4045 0.00 423,315,969.99
22/04/2569 10.4042 10.4043 10.4042 0.00 423,243,053.66
21/04/2569 10.4039 10.4040 10.4039 0.00 422,462,137.03
20/04/2569 10.4035 10.4036 10.4035 ... +0.01 421,445,909.30
17/04/2569 10.4020 10.4021 10.4020 0.00 421,361,576.57
16/04/2569 10.4017 10.4018 10.4017 ... +0.02 425,221,604.18
10/04/2569 10.3992 10.3993 10.3992 ... +0.01 425,019,876.16
09/04/2569 10.3985 10.3986 10.3985 0.00 423,073,609.54
08/04/2569 10.3986 10.3987 10.3986 0.00 422,728,743.01
07/04/2569 10.3981 10.3982 10.3981 ... +0.02 430,156,961.07
03/04/2569 10.3963 10.3964 10.3963 ... +0.01 419,526,826.59
02/04/2569 10.3957 10.3958 10.3957 0.00 410,642,262.77
01/04/2569 10.3955 10.3956 10.3955 ... +0.01 411,454,279.05
31/03/2569 10.3946 10.3947 10.3946 ... +0.01 409,021,290.66
30/03/2569 10.3939 10.3940 10.3939 ... +0.01 408,489,591.15
27/03/2569 10.3925 10.3926 10.3925 0.00 407,135,831.13
26/03/2569 10.3921 10.3922 10.3921 ... +0.01 409,167,832.16
25/03/2569 10.3914 10.3915 10.3914 0.00 405,701,178.94
24/03/2569 10.3909 10.3910 10.3909 0.00 407,760,764.15
23/03/2569 10.3908 10.3909 10.3908 ... +0.01 408,156,057.63
20/03/2569 10.3897 10.3898 10.3897 0.00 407,788,603.84
19/03/2569 10.3893 10.3894 10.3893 0.00 408,102,423.80
18/03/2569 10.3892 10.3893 10.3892 ... +0.01 408,263,659.21
17/03/2569 10.3886 10.3887 10.3886 0.00 401,239,908.13
16/03/2569 10.3886 10.3887 10.3886 ... +0.01 411,042,061.79
13/03/2569 10.3876 10.3877 10.3876 0.00 410,542,737.86
12/03/2569 10.3873 10.3874 10.3873 ... +0.01 408,628,247.14
11/03/2569 10.3867 10.3868 10.3867 0.00 409,825,607.35
10/03/2569 10.3863 10.3864 10.3863 ... +0.01 411,209,855.92
09/03/2569 10.3856 10.3857 10.3856 ... +0.01 411,284,903.68
06/03/2569 10.3843 10.3844 10.3843 ... +0.01 411,535,378.51
05/03/2569 10.3836 10.3837 10.3836 0.00 410,111,092.70
04/03/2569 10.3833 10.3834 10.3833 ... +0.01 414,133,281.92
02/03/2569 10.3827 10.3828 10.3827 ... +0.01 413,952,056.65
27/02/2569 10.3814 10.3815 10.3814 0.00 413,847,574.48
26/02/2569 10.3809 10.3810 10.3809 ... +0.01 415,012,747.25
25/02/2569 10.3802 10.3803 10.3802 ... +0.01 414,861,314.40
24/02/2569 10.3793 10.3794 10.3793 0.00 411,016,484.11
23/02/2569 10.3789 10.3790 10.3789 ... +0.01 410,982,279.30
20/02/2569 10.3775 10.3776 10.3775 0.00 400,834,083.64
19/02/2569 10.3772 10.3773 10.3772 0.00 400,803,062.33
18/02/2569 10.3769 10.3770 10.3769 0.00 322,591,677.80
17/02/2569 10.3764 10.3765 10.3764 0.00 322,567,781.43
16/02/2569 10.3760 10.3761 10.3760 ... +0.01 322,757,402.39
13/02/2569 10.3747 10.3748 10.3747 0.00 323,715,691.40
12/02/2569 10.3744 10.3745 10.3744 0.00 324,003,307.20
11/02/2569 10.3740 10.3741 10.3740 ... +0.01 323,988,610.34
10/02/2569 10.3734 10.3735 10.3734 ... +0.01 323,418,897.61
09/02/2569 10.3728 10.3729 10.3728 ... +0.01 324,406,007.18
06/02/2569 10.3714 10.3715 10.3714 0.00 323,363,666.56
05/02/2569 10.3710 10.3711 10.3710 ... +0.01 324,951,471.99
04/02/2569 10.3704 10.3705 10.3704 0.00 324,933,175.85
03/02/2569 10.3699 10.3700 10.3699 0.00 325,505,748.53
02/02/2569 10.3695 10.3696 10.3695 ... +0.01 324,736,302.60
30/01/2569 10.3681 10.3682 10.3681 0.00 324,190,560.81
29/01/2569 10.3679 10.3680 10.3679 0.00 324,417,617.55
28/01/2569 10.3674 10.3675 10.3674 0.00 324,046,651.80
27/01/2569 10.3670 10.3671 10.3670 0.00 323,815,953.64
26/01/2569 10.3665 10.3666 10.3665 ... +0.01 323,402,599.96
23/01/2569 10.3651 10.3652 10.3651 0.00 328,098,520.85
22/01/2569 10.3647 10.3648 10.3647 0.00 328,294,218.63
21/01/2569 10.3642 10.3643 10.3642 0.00 328,238,680.41
20/01/2569 10.3637 10.3638 10.3637 0.00 328,261,168.73
19/01/2569 10.3634 10.3635 10.3634 ... +0.01 328,148,003.46
16/01/2569 10.3621 10.3622 10.3621 ... +0.01 324,109,222.14
15/01/2569 10.3615 10.3616 10.3615 0.00 324,175,984.78
14/01/2569 10.3612 10.3613 10.3612 0.00 324,153,666.08
13/01/2569 10.3608 10.3609 10.3608 0.00 324,168,867.07
12/01/2569 10.3605 10.3606 10.3605 ... +0.01 324,737,981.01
09/01/2569 10.3593 10.3594 10.3593 0.00 324,632,085.38
08/01/2569 10.3589 10.3590 10.3589 0.00 327,343,013.16
07/01/2569 10.3587 10.3588 10.3587 0.00 309,346,382.96
06/01/2569 10.3583 10.3584 10.3583 0.00 309,335,315.98
05/01/2569 10.3578 10.3579 10.3578 ... +0.03 310,946,147.94
30/12/2568 10.3548 10.3549 10.3548 ... +0.01 310,768,597.02
29/12/2568 10.3542 10.3543 10.3542 ... +0.02 330,696,181.67
26/12/2568 10.3526 10.3527 10.3526 0.00 330,530,802.95
25/12/2568 10.3522 10.3523 10.3522 ... +0.01 330,501,996.23
24/12/2568 10.3516 10.3517 10.3516 0.00 316,401,132.93
23/12/2568 10.3512 10.3513 10.3512 0.00 326,783,784.62
22/12/2568 10.3507 10.3508 10.3507 ... +0.02 328,569,677.87
19/12/2568 10.3491 10.3492 10.3491 ... +0.01 328,203,601.56
18/12/2568 10.3485 10.3486 10.3485 ... +0.01 326,785,876.78
17/12/2568 10.3479 10.3480 10.3479 ... +0.01 326,818,041.89
16/12/2568 10.3472 10.3473 10.3472 ... +0.01 326,792,101.61
15/12/2568 10.3465 10.3466 10.3465 ... +0.01 326,269,969.58
12/12/2568 10.3450 10.3451 10.3450 0.00 326,297,661.56
11/12/2568 10.3445 10.3446 10.3445 ... +0.01 326,487,651.35
09/12/2568 10.3435 10.3436 10.3435 0.00 326,557,472.50
08/12/2568 10.3431 10.3432 10.3431 ... +0.02 326,236,944.87
04/12/2568 10.3411 10.3412 10.3411 0.00 326,125,508.26
03/12/2568 10.3410 10.3411 10.3410 ... +0.01 326,031,826.94
02/12/2568 10.3404 10.3405 10.3404 ... +0.01 326,028,898.19
01/12/2568 10.3398 10.3399 10.3398 ... +0.02 325,815,089.23
28/11/2568 10.3381 10.3382 10.3381 0.00 334,821,710.32
27/11/2568 10.3376 10.3377 10.3376 0.00 335,283,617.76
26/11/2568 10.3371 10.3372 10.3371 0.00 331,833,198.59
25/11/2568 10.3366 10.3367 10.3366 0.00 326,721,596.61
24/11/2568 10.3361 10.3362 10.3361 ... +0.02 329,288,079.72
21/11/2568 10.3345 10.3346 10.3345 0.00 329,390,587.08
20/11/2568 10.3340 10.3341 10.3340 0.00 329,375,022.69
19/11/2568 10.3335 10.3336 10.3335 0.00 326,759,392.95
18/11/2568 10.3330 10.3331 10.3330 0.00 326,843,714.96
17/11/2568 10.3326 10.3327 10.3326 ... +0.02 326,978,530.23
14/11/2568 10.3310 10.3311 10.3310 0.00 325,932,758.94
13/11/2568 10.3305 10.3306 10.3305 0.00 321,226,295.57
12/11/2568 10.3301 10.3302 10.3301 0.00 321,214,353.93
11/11/2568 10.3298 10.3299 10.3298 0.00 321,152,119.89
10/11/2568 10.3293 10.3294 10.3293 ... +0.01 329,356,801.64
07/11/2568 10.3280 10.3281 10.3280 0.00 329,314,775.28
06/11/2568 10.3276 10.3277 10.3276 0.00 329,281,782.64
05/11/2568 10.3271 10.3272 10.3271 0.00 333,066,938.85
04/11/2568 10.3266 10.3267 10.3266 0.00 332,985,555.28
03/11/2568 10.3261 10.3262 10.3261 ... +0.01 334,971,012.78
31/10/2568 10.3247 10.3248 10.3247 0.00 332,864,331.87
30/10/2568 10.3243 10.3244 10.3243 ... +0.01 332,396,391.71
29/10/2568 10.3237 10.3238 10.3237 0.00 333,378,589.72
28/10/2568 10.3233 10.3234 10.3233 0.00 333,317,706.00
27/10/2568 10.3228 10.3229 10.3228 ... +0.01 332,399,395.20
24/10/2568 10.3213 10.3214 10.3213 ... +0.01 332,361,499.63
22/10/2568 10.3203 10.3204 10.3203 0.00 329,330,480.00
21/10/2568 10.3199 10.3200 10.3199 0.00 329,557,003.19
20/10/2568 10.3195 10.3196 10.3195 ... +0.01 339,264,690.05
17/10/2568 10.3182 10.3183 10.3182 0.00 330,112,178.70
16/10/2568 10.3177 10.3178 10.3177 0.00 328,095,900.02
15/10/2568 10.3173 10.3174 10.3173 0.00 326,084,157.89
14/10/2568 10.3168 10.3169 10.3168 ... +0.02 325,980,111.30
10/10/2568 10.3151 10.3152 10.3151 0.00 327,346,209.77
09/10/2568 10.3148 10.3149 10.3148 0.00 315,271,720.07
08/10/2568 10.3146 10.3147 10.3146 0.00 321,453,732.29
07/10/2568 10.3141 10.3142 10.3141 ... +0.01 323,737,581.51
06/10/2568 10.3135 10.3136 10.3135 ... +0.01 315,230,448.03
03/10/2568 10.3120 10.3121 10.3120 0.00 312,853,702.95
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