Company Group
ณ วันที่ 02/07/2567
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 02/07/2567 | 10.0264 | 10.0265 | 10.0264 | 0.00 | 221,690,583.67 |
| 01/07/2567 | 10.0263 | 10.0264 | 10.0263 |
+0.03
|
222,528,389.37 |
| 28/06/2567 | 10.0237 | 10.0238 | 10.0237 | 0.00 | 222,520,564.45 |
| 27/06/2567 | 10.0237 | 10.0238 | 10.0237 | 0.00 | 221,479,797.68 |
| 26/06/2567 | 10.0237 | 10.0238 | 10.0237 |
+0.01
|
221,148,461.99 |
| 25/06/2567 | 10.0224 | 10.0225 | 10.0224 |
+0.01
|
220,698,143.84 |
| 24/06/2567 | 10.0216 | 10.0217 | 10.0216 |
+0.01
|
220,379,375.06 |
| 21/06/2567 | 10.0202 | 10.0203 | 10.0202 |
+0.02
|
220,057,768.13 |
| 20/06/2567 | 10.0182 | 10.0183 | 10.0182 | 0.00 | 222,378,350.97 |
| 19/06/2567 | 10.0183 | 10.0184 | 10.0183 |
-0.01
|
222,169,526.85 |
| 18/06/2567 | 10.0194 | 10.0195 | 10.0194 |
+0.02
|
221,157,699.88 |
| 17/06/2567 | 10.0175 | 10.0176 | 10.0175 |
+0.02
|
225,424,867.64 |
| 14/06/2567 | 10.0156 | 10.0157 | 10.0156 | 0.00 | 222,702,489.79 |
| 13/06/2567 | 10.0155 | 10.0156 | 10.0155 | 0.00 | 221,629,881.53 |
| 12/06/2567 | 10.0153 | 10.0154 | 10.0153 |
-0.01
|
224,057,476.45 |
| 11/06/2567 | 10.0160 | 10.0161 | 10.0160 |
+0.02
|
222,724,644.84 |
| 10/06/2567 | 10.0144 | 10.0145 | 10.0144 |
+0.01
|
223,191,525.74 |
| 07/06/2567 | 10.0137 | 10.0138 | 10.0137 |
+0.02
|
222,575,620.12 |
| 06/06/2567 | 10.0112 | 10.0113 | 10.0112 | 0.00 | 221,169,133.99 |
| 05/06/2567 | 10.0114 | 10.0115 | 10.0114 |
-0.01
|
210,733,162.15 |
| 04/06/2567 | 10.0121 | 10.0122 | 10.0121 |
+0.03
|
210,495,512.09 |
| 31/05/2567 | 10.0094 | 10.0095 | 10.0094 |
-0.01
|
203,698,807.64 |
| 30/05/2567 | 10.0107 | 10.0108 | 10.0107 |
+0.04
|
205,375,708.92 |
| 29/05/2567 | 10.0067 | 10.0068 | 10.0067 |
-0.02
|
204,941,827.25 |
| 28/05/2567 | 10.0087 | 10.0088 | 10.0087 |
+0.02
|
206,012,260.86 |
| 27/05/2567 | 10.0071 | 10.0072 | 10.0071 |
+0.01
|
205,128,921.76 |
| 24/05/2567 | 10.0058 | 10.0059 | 10.0058 |
+0.01
|
205,101,452.77 |
| 23/05/2567 | 10.0043 | 10.0044 | 10.0043 |
+0.02
|
204,871,619.81 |
| 21/05/2567 | 10.0019 | 10.0020 | 10.0019 | 0.00 | 204,921,732.27 |
| 20/05/2567 | 10.0019 | 10.0020 | 10.0019 |
+0.01
|
204,920,927.26 |
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