Company Group
+1.45
ณ วันที่ 23/12/2567
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+1.45
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 23 ธันวาคม 2567
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 23/12/2567 | 9.6489 | 9.6490 | 9.6489 |
+1.45
|
512,611.49 |
| 20/12/2567 | 9.5108 | 9.5109 | 9.5108 |
-0.22
|
505,273.40 |
| 19/12/2567 | 9.5313 | 9.5314 | 9.5313 |
-1.72
|
506,361.58 |
| 18/12/2567 | 9.6985 | 9.6986 | 9.6985 |
+0.38
|
515,248.72 |
| 17/12/2567 | 9.6617 | 9.6618 | 9.6617 |
-2.05
|
513,288.58 |
| 16/12/2567 | 9.8638 | 9.8639 | 9.8638 |
-0.30
|
524,027.22 |
| 13/12/2567 | 9.8935 | 9.8936 | 9.8935 |
-0.35
|
525,605.44 |
| 12/12/2567 | 9.9285 | 9.9286 | 9.9285 |
-0.20
|
527,462.69 |
| 11/12/2567 | 9.9488 | 9.9489 | 9.9488 |
-0.46
|
528,542.63 |
| 09/12/2567 | 9.9947 | 9.9948 | 9.9947 |
-0.29
|
530,980.22 |
| 06/12/2567 | 10.0241 | 10.0242 | 10.0241 |
+0.51
|
532,542.62 |
| 04/12/2567 | 9.9735 | 9.9736 | 9.9735 |
-0.58
|
529,856.88 |
| 03/12/2567 | 10.0314 | 10.0315 | 10.0314 |
+1.18
|
532,930.70 |
| 02/12/2567 | 9.9148 | 9.9149 | 9.9148 |
+0.40
|
526,734.87 |
| 29/11/2567 | 9.8749 | 9.8750 | 9.8749 |
+0.21
|
524,616.24 |
| 28/11/2567 | 9.8539 | 9.8540 | 9.8539 |
-0.18
|
523,500.90 |
| 27/11/2567 | 9.8720 | 9.8721 | 9.8720 |
-0.45
|
524,464.32 |
| 26/11/2567 | 9.9162 | 9.9163 | 9.9162 |
-1.09
|
526,811.09 |
| 25/11/2567 | 10.0250 | 10.0251 | 10.0250 |
+0.15
|
532,389.68 |
| 22/11/2567 | 10.0100 | 10.0101 | 10.0100 |
+0.27
|
531,593.61 |
| 21/11/2567 | 9.9829 | 9.9830 | 9.9829 |
+0.56
|
530,158.68 |
| 20/11/2567 | 9.9272 | 9.9273 | 9.9272 |
-0.60
|
527,198.77 |
| 19/11/2567 | 9.9875 | 9.9876 | 9.9875 |
+0.22
|
530,402.74 |
| 18/11/2567 | 9.9655 | 9.9656 | 9.9655 |
+0.18
|
529,233.38 |
| 15/11/2567 | 9.9476 | 9.9477 | 9.9476 |
-0.54
|
528,282.45 |
| 14/11/2567 | 10.0016 | 10.0017 | 10.0016 |
-0.12
|
531,150.36 |
| 13/11/2567 | 10.0135 | 10.0136 | 10.0135 |
+0.14
|
531,780.25 |
| 12/11/2567 | 9.9991 | 9.9992 | 9.9991 |
-0.89
|
531,013.82 |
| 11/11/2567 | 10.0888 | 10.0889 | 10.0888 |
-0.93
|
535,778.72 |
| 08/11/2567 | 10.1839 | 10.1840 | 10.1839 |
-0.27
|
538,829.38 |
| 07/11/2567 | 10.2111 | 10.2112 | 10.2111 |
-0.87
|
540,270.32 |
| 06/11/2567 | 10.3004 | 10.3005 | 10.3004 |
-0.70
|
544,992.85 |
| 05/11/2567 | 10.3727 | 10.3728 | 10.3727 |
+0.84
|
548,817.56 |
| 04/11/2567 | 10.2862 | 10.2863 | 10.2862 |
+0.19
|
544,145.25 |
| 01/11/2567 | 10.2671 | 10.2672 | 10.2671 |
-0.18
|
543,132.66 |
| 31/10/2567 | 10.2851 | 10.2852 | 10.2851 |
+1.27
|
544,085.96 |
| 30/10/2567 | 10.1560 | 10.1561 | 10.1560 |
-0.40
|
537,255.39 |
| 29/10/2567 | 10.1967 | 10.1968 | 10.1967 |
+0.05
|
539,407.20 |
| 28/10/2567 | 10.1920 | 10.1921 | 10.1920 |
-1.40
|
539,159.45 |
| 25/10/2567 | 10.3372 | 10.3373 | 10.3372 |
+0.30
|
546,838.42 |
| 24/10/2567 | 10.3060 | 10.3061 | 10.3060 |
-0.85
|
545,191.79 |
| 22/10/2567 | 10.3944 | 10.3945 | 10.3944 |
-1.44
|
549,868.77 |
| 21/10/2567 | 10.5465 | 10.5466 | 10.5465 |
-0.25
|
557,914.97 |
| 18/10/2567 | 10.5727 | 10.5728 | 10.5727 |
-0.30
|
559,298.78 |
| 17/10/2567 | 10.6049 | 10.6050 | 10.6049 |
+1.58
|
561,000.91 |
| 16/10/2567 | 10.4402 | 10.4403 | 10.4402 |
+1.03
|
552,290.66 |
| 15/10/2567 | 10.3341 | 10.3342 | 10.3341 |
+0.55
|
546,676.58 |
| 11/10/2567 | 10.2778 | 10.2779 | 10.2778 |
+0.09
|
543,600.14 |
| 10/10/2567 | 10.2690 | 10.2691 | 10.2690 |
+1.06
|
543,134.32 |
| 09/10/2567 | 10.1613 | 10.1614 | 10.1613 |
+0.79
|
537,435.48 |
| 08/10/2567 | 10.0813 | 10.0814 | 10.0813 |
-0.19
|
533,205.53 |
| 07/10/2567 | 10.1009 | 10.1010 | 10.1009 |
+0.82
|
534,239.89 |
| 04/10/2567 | 10.0187 | 10.0188 | 10.0187 |
+0.20
|
529,895.72 |
| 03/10/2567 | 9.9988 | 9.9989 | 9.9988 |
-0.52
|
528,844.70 |
| 02/10/2567 | 10.0510 | 10.0511 | 10.0510 |
-1.24
|
531,605.34 |
| 01/10/2567 | 10.1769 | 10.1770 | 10.1769 |
+1.03
|
538,263.94 |
| 30/09/2567 | 10.0736 | 10.0737 | 10.0736 |
+0.12
|
532,797.46 |
| 27/09/2567 | 10.0612 | 10.0613 | 10.0612 |
-0.60
|
532,144.42 |
| 26/09/2567 | 10.1216 | 10.1217 | 10.1216 |
-0.26
|
535,337.22 |
| 25/09/2567 | 10.1484 | 10.1485 | 10.1484 |
-0.58
|
536,755.73 |
| 24/09/2567 | 10.2075 | 10.2076 | 10.2075 |
+0.29
|
539,881.90 |
| 23/09/2567 | 10.1783 | 10.1784 | 10.1783 |
+0.13
|
538,338.29 |
| 20/09/2567 | 10.1649 | 10.1650 | 10.1649 |
-0.01
|
537,627.13 |
| 19/09/2567 | 10.1661 | 10.1662 | 10.1661 |
+1.19
|
537,592.86 |
| 18/09/2567 | 10.0464 | 10.0465 | 10.0464 |
-0.30
|
531,262.44 |
| 17/09/2567 | 10.0768 | 10.0769 | 10.0768 |
-0.25
|
532,868.20 |
| 16/09/2567 | 10.1020 | 10.1021 | 10.1020 |
+0.25
|
534,200.54 |
| 13/09/2567 | 10.0767 | 10.0768 | 10.0767 |
+0.26
|
532,863.65 |
| 12/09/2567 | 10.0505 | 10.0506 | 10.0505 |
+0.42
|
531,478.99 |
| 11/09/2567 | 10.0087 | 10.0088 | 10.0087 |
-0.60
|
529,267.45 |
| 10/09/2567 | 10.0695 | 10.0696 | 10.0695 |
+0.48
|
532,481.14 |
| 09/09/2567 | 10.0217 | 10.0218 | 10.0217 |
+0.48
|
529,956.93 |
| 06/09/2567 | 9.9742 | 9.9743 | 9.9742 |
+1.71
|
527,445.74 |
| 05/09/2567 | 9.8069 | 9.8070 | 9.8069 |
+3.00
|
518,595.89 |
| 04/09/2567 | 9.5211 | 9.5212 | 9.5211 |
+0.40
|
503,481.03 |
| 03/09/2567 | 9.4831 | 9.4832 | 9.4831 |
+0.98
|
501,473.73 |
| 02/09/2567 | 9.3908 | 9.3909 | 9.3908 |
-0.53
|
496,592.31 |
| 30/08/2567 | 9.4409 | 9.4410 | 9.4409 |
-0.03
|
499,243.08 |
| 29/08/2567 | 9.4442 | 9.4443 | 9.4442 |
-0.77
|
499,414.21 |
| 28/08/2567 | 9.5179 | 9.5180 | 9.5179 |
+0.16
|
503,315.57 |
| 27/08/2567 | 9.5027 | 9.5028 | 9.5027 |
+0.33
|
502,508.56 |
| 26/08/2567 | 9.4719 | 9.4720 | 9.4719 |
-0.28
|
500,880.46 |
| 23/08/2567 | 9.4981 | 9.4982 | 9.4981 |
+1.05
|
502,269.22 |
| 22/08/2567 | 9.3997 | 9.3998 | 9.3997 |
+0.25
|
497,063.25 |
| 21/08/2567 | 9.3764 | 9.3765 | 9.3764 |
+1.01
|
495,830.11 |
| 20/08/2567 | 9.2824 | 9.2825 | 9.2824 |
+0.75
|
490,860.89 |
| 19/08/2567 | 9.2133 | 9.2134 | 9.2133 |
+2.36
|
487,206.00 |
| 16/08/2567 | 9.0011 | 9.0012 | 9.0011 |
+0.16
|
475,982.72 |
| 15/08/2567 | 8.9868 | 8.9869 | 8.9868 |
-0.91
|
475,230.93 |
| 14/08/2567 | 9.0697 | 9.0698 | 9.0697 |
-1.16
|
479,613.21 |
| 13/08/2567 | 9.1757 | 9.1758 | 9.1757 |
-0.01
|
485,216.77 |
| 09/08/2567 | 9.1770 | 9.1771 | 9.1770 |
-0.02
|
485,285.81 |
| 08/08/2567 | 9.1788 | 9.1789 | 9.1788 |
+0.45
|
485,380.73 |
| 07/08/2567 | 9.1380 | 9.1381 | 9.1380 |
+1.49
|
483,225.98 |
| 06/08/2567 | 9.0036 | 9.0037 | 9.0036 |
-0.32
|
476,116.36 |
| 05/08/2567 | 9.0328 | 9.0329 | 9.0328 |
-2.96
|
477,659.37 |
| 02/08/2567 | 9.3087 | 9.3088 | 9.3087 |
-0.36
|
492,251.51 |
| 01/08/2567 | 9.3422 | 9.3423 | 9.3422 |
+0.59
|
494,024.09 |
| 31/07/2567 | 9.2875 | 9.2876 | 9.2875 |
+1.07
|
491,127.74 |
| 30/07/2567 | 9.1894 | 9.1895 | 9.1894 |
+0.30
|
485,942.25 |
| 26/07/2567 | 9.1616 | 9.1617 | 9.1616 |
+1.49
|
484,471.33 |
| 25/07/2567 | 9.0273 | 9.0274 | 9.0273 |
-0.74
|
476,369.71 |
| 24/07/2567 | 9.0943 | 9.0944 | 9.0943 |
-0.74
|
479,908.60 |
| 23/07/2567 | 9.1619 | 9.1620 | 9.1619 |
-1.59
|
483,475.90 |
| 19/07/2567 | 9.3098 | 9.3099 | 9.3098 |
+0.01
|
491,275.92 |
| 18/07/2567 | 9.3087 | 9.3088 | 9.3087 |
+0.28
|
491,221.43 |
| 17/07/2567 | 9.2826 | 9.2827 | 9.2826 |
-0.01
|
489,840.77 |
| 16/07/2567 | 9.2831 | 9.2832 | 9.2831 |
-0.64
|
489,869.29 |
| 15/07/2567 | 9.3430 | 9.3431 | 9.3430 |
+0.09
|
493,030.79 |
| 12/07/2567 | 9.3347 | 9.3348 | 9.3347 |
-0.03
|
492,589.48 |
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