Company Group
ณ วันที่ 20/12/2567
เริ่มต้นจาก
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 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 |
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