Company Group
ณ วันที่ 22/07/2569
เริ่มต้นจาก
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 22/07/2569 | 10.4373 | 10.4374 | 10.4373 | 0.00 | 517,311,609.97 |
| 21/07/2569 | 10.4370 | 10.4371 | 10.4370 | 0.00 | 517,425,152.11 |
| 20/07/2569 | 10.4367 | 10.4368 | 10.4367 |
+0.01
|
511,274,724.36 |
| 17/07/2569 | 10.4354 | 10.4355 | 10.4354 | 0.00 | 511,215,584.76 |
| 16/07/2569 | 10.4350 | 10.4351 | 10.4350 | 0.00 | 506,195,576.32 |
| 15/07/2569 | 10.4346 | 10.4347 | 10.4346 | 0.00 | 506,188,267.18 |
| 14/07/2569 | 10.4342 | 10.4343 | 10.4342 | 0.00 | 506,109,551.49 |
| 13/07/2569 | 10.4338 | 10.4339 | 10.4338 |
+0.01
|
506,207,561.18 |
| 10/07/2569 | 10.4327 | 10.4328 | 10.4327 | 0.00 | 505,702,596.18 |
| 09/07/2569 | 10.4323 | 10.4324 | 10.4323 | 0.00 | 504,664,351.47 |
| 08/07/2569 | 10.4320 | 10.4321 | 10.4320 | 0.00 | 504,660,256.35 |
| 07/07/2569 | 10.4320 | 10.4321 | 10.4320 | 0.00 | 504,358,052.21 |
| 06/07/2569 | 10.4317 | 10.4318 | 10.4317 |
+0.01
|
511,064,194.78 |
| 03/07/2569 | 10.4307 | 10.4308 | 10.4307 | 0.00 | 509,058,512.30 |
| 02/07/2569 | 10.4303 | 10.4304 | 10.4303 | 0.00 | 503,521,766.12 |
| 01/07/2569 | 10.4299 | 10.4300 | 10.4299 | 0.00 | 528,215,363.82 |
| 30/06/2569 | 10.4295 | 10.4296 | 10.4295 | 0.00 | 535,316,595.27 |
| 29/06/2569 | 10.4291 | 10.4292 | 10.4291 |
+0.01
|
541,981,870.57 |
| 26/06/2569 | 10.4281 | 10.4282 | 10.4281 | 0.00 | 539,246,814.57 |
| 25/06/2569 | 10.4279 | 10.4280 | 10.4279 | 0.00 | 538,371,837.81 |
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