Company Group
+0.10
ณ วันที่ 23/04/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+0.10
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 23 เมษายน 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 23/04/2568 | 8.8849 | 8.8850 | 8.8849 |
+0.10
|
472,023.94 |
| 22/04/2568 | 8.8756 | 8.8757 | 8.8756 |
+0.20
|
471,529.43 |
| 21/04/2568 | 8.8575 | 8.8576 | 8.8575 |
-1.35
|
470,569.61 |
| 18/04/2568 | 8.9787 | 8.9788 | 8.9787 |
-0.17
|
477,007.64 |
| 17/04/2568 | 8.9937 | 8.9938 | 8.9937 |
+0.94
|
477,805.05 |
| 16/04/2568 | 8.9103 | 8.9104 | 8.9103 |
+0.86
|
473,372.59 |
| 11/04/2568 | 8.8346 | 8.8347 | 8.8346 |
-0.46
|
469,349.72 |
| 10/04/2568 | 8.8753 | 8.8754 | 8.8753 |
+2.27
|
471,514.30 |
| 09/04/2568 | 8.6783 | 8.6784 | 8.6783 |
+1.14
|
461,048.96 |
| 08/04/2568 | 8.5803 | 8.5804 | 8.5803 |
-3.96
|
455,839.63 |
| 04/04/2568 | 8.9342 | 8.9343 | 8.9342 |
-1.90
|
474,640.84 |
| 03/04/2568 | 9.1075 | 9.1076 | 9.1075 |
-0.73
|
483,847.78 |
| 02/04/2568 | 9.1741 | 9.1742 | 9.1741 |
+0.40
|
487,384.23 |
| 01/04/2568 | 9.1373 | 9.1374 | 9.1373 |
+0.92
|
485,434.25 |
| 31/03/2568 | 9.0540 | 9.0541 | 9.0540 |
-1.26
|
481,003.75 |
| 28/03/2568 | 9.1697 | 9.1698 | 9.1697 |
-0.54
|
487,152.33 |
| 27/03/2568 | 9.2198 | 9.2199 | 9.2198 |
+0.37
|
489,812.59 |
| 26/03/2568 | 9.1855 | 9.1856 | 9.1855 |
-0.07
|
487,991.51 |
| 25/03/2568 | 9.1917 | 9.1918 | 9.1917 |
-0.02
|
488,321.00 |
| 24/03/2568 | 9.1931 | 9.1932 | 9.1931 |
-0.08
|
488,397.05 |
| 21/03/2568 | 9.2003 | 9.2004 | 9.2003 |
+0.66
|
488,776.20 |
| 20/03/2568 | 9.1397 | 9.1398 | 9.1397 |
+0.20
|
485,557.85 |
| 19/03/2568 | 9.1215 | 9.1216 | 9.1215 |
+0.10
|
484,591.42 |
| 18/03/2568 | 9.1124 | 9.1125 | 9.1124 |
+1.07
|
484,108.01 |
| 17/03/2568 | 9.0160 | 9.0161 | 9.0160 |
-0.37
|
478,986.75 |
| 14/03/2568 | 9.0491 | 9.0492 | 9.0491 |
+0.27
|
480,744.09 |
| 13/03/2568 | 9.0244 | 9.0245 | 9.0244 |
+0.17
|
479,432.87 |
| 12/03/2568 | 9.0087 | 9.0088 | 9.0087 |
-0.49
|
478,598.66 |
| 11/03/2568 | 9.0533 | 9.0534 | 9.0533 |
+1.04
|
480,971.73 |
| 10/03/2568 | 8.9599 | 8.9600 | 8.9599 |
-0.77
|
476,005.44 |
| 07/03/2568 | 9.0290 | 9.0291 | 9.0290 |
+0.36
|
479,677.59 |
| 06/03/2568 | 8.9962 | 8.9963 | 8.9962 |
-1.49
|
477,935.52 |
| 05/03/2568 | 9.1325 | 9.1326 | 9.1325 |
+0.44
|
485,176.48 |
| 04/03/2568 | 9.0924 | 9.0925 | 9.0924 |
-0.47
|
483,045.05 |
| 03/03/2568 | 9.1351 | 9.1352 | 9.1351 |
-0.32
|
485,313.92 |
| 28/02/2568 | 9.1647 | 9.1648 | 9.1647 |
-0.33
|
486,885.36 |
| 27/02/2568 | 9.1950 | 9.1951 | 9.1950 |
-0.10
|
488,498.60 |
| 26/02/2568 | 9.2038 | 9.2039 | 9.2038 |
+0.57
|
488,965.61 |
| 25/02/2568 | 9.1514 | 9.1515 | 9.1514 |
-2.13
|
486,181.25 |
| 24/02/2568 | 9.3503 | 9.3504 | 9.3503 |
-0.86
|
496,747.54 |
| 21/02/2568 | 9.4318 | 9.4319 | 9.4318 |
-0.22
|
501,077.06 |
| 20/02/2568 | 9.4529 | 9.4530 | 9.4529 |
-1.12
|
502,199.08 |
| 19/02/2568 | 9.5603 | 9.5604 | 9.5603 |
+0.84
|
507,903.92 |
| 18/02/2568 | 9.4808 | 9.4809 | 9.4808 |
+0.94
|
503,678.77 |
| 17/02/2568 | 9.3922 | 9.3923 | 9.3922 |
+1.28
|
498,975.52 |
| 14/02/2568 | 9.2738 | 9.2739 | 9.2738 |
-0.80
|
492,683.57 |
| 13/02/2568 | 9.3483 | 9.3484 | 9.3483 |
-0.17
|
496,641.87 |
| 11/02/2568 | 9.3642 | 9.3643 | 9.3642 |
+0.35
|
497,485.01 |
| 10/02/2568 | 9.3318 | 9.3319 | 9.3318 |
-0.32
|
495,765.81 |
| 07/02/2568 | 9.3618 | 9.3619 | 9.3618 |
+0.91
|
497,360.60 |
| 06/02/2568 | 9.2775 | 9.2776 | 9.2775 |
-1.20
|
492,878.99 |
| 05/02/2568 | 9.3902 | 9.3903 | 9.3902 |
-0.30
|
498,866.43 |
| 04/02/2568 | 9.4182 | 9.4183 | 9.4182 |
-0.17
|
500,352.85 |
| 03/02/2568 | 9.4339 | 9.4340 | 9.4339 |
-0.64
|
501,190.10 |
| 31/01/2568 | 9.4947 | 9.4948 | 9.4947 |
-0.95
|
504,421.59 |
| 30/01/2568 | 9.5853 | 9.5854 | 9.5853 |
+0.11
|
509,234.43 |
| 29/01/2568 | 9.5744 | 9.5745 | 9.5744 |
+0.01
|
508,655.30 |
| 28/01/2568 | 9.5739 | 9.5740 | 9.5739 |
+0.69
|
508,628.84 |
| 27/01/2568 | 9.5080 | 9.5081 | 9.5080 |
+0.08
|
505,126.89 |
| 24/01/2568 | 9.5004 | 9.5005 | 9.5004 |
+0.42
|
504,722.81 |
| 23/01/2568 | 9.4609 | 9.4610 | 9.4609 |
-1.62
|
502,622.79 |
| 22/01/2568 | 9.6170 | 9.6171 | 9.6170 |
+0.49
|
510,914.30 |
| 21/01/2568 | 9.5700 | 9.5701 | 9.5700 |
+0.47
|
508,418.88 |
| 20/01/2568 | 9.5249 | 9.5250 | 9.5249 |
-0.67
|
506,025.79 |
| 17/01/2568 | 9.5891 | 9.5892 | 9.5891 |
-0.99
|
509,436.70 |
| 16/01/2568 | 9.6847 | 9.6848 | 9.6847 |
-0.05
|
514,514.88 |
| 15/01/2568 | 9.6900 | 9.6901 | 9.6900 |
+1.05
|
514,794.28 |
| 14/01/2568 | 9.5889 | 9.5890 | 9.5889 |
-0.09
|
509,421.22 |
| 13/01/2568 | 9.5977 | 9.5978 | 9.5977 |
+0.09
|
509,891.59 |
| 10/01/2568 | 9.5886 | 9.5887 | 9.5886 |
+0.71
|
509,409.45 |
| 09/01/2568 | 9.5211 | 9.5212 | 9.5211 |
-1.62
|
505,821.07 |
| 08/01/2568 | 9.6774 | 9.6775 | 9.6774 |
-0.03
|
514,125.25 |
| 07/01/2568 | 9.6802 | 9.6803 | 9.6802 |
+0.64
|
514,273.33 |
| 06/01/2568 | 9.6182 | 9.6183 | 9.6182 |
-1.25
|
510,982.07 |
| 03/01/2568 | 9.7395 | 9.7396 | 9.7395 |
+0.32
|
517,424.33 |
| 02/01/2568 | 9.7082 | 9.7083 | 9.7082 |
-0.22
|
515,759.92 |
| 30/12/2567 | 9.7297 | 9.7298 | 9.7297 |
-0.09
|
516,903.99 |
| 27/12/2567 | 9.7385 | 9.7386 | 9.7385 |
+0.16
|
517,371.99 |
| 26/12/2567 | 9.7233 | 9.7234 | 9.7233 |
+0.15
|
516,563.39 |
| 25/12/2567 | 9.7091 | 9.7092 | 9.7091 |
+0.06
|
515,810.45 |
| 24/12/2567 | 9.7035 | 9.7036 | 9.7035 |
+0.57
|
515,512.61 |
| 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 |
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