Company Group
-0.08
ณ วันที่ 05/06/2569
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-0.08
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 5 มิถุนายน 2569
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 05/06/2569 | 10.6795 | 10.6796 | 10.6795 |
-0.08
|
567,076.70 |
| 04/06/2569 | 10.6878 | 10.6879 | 10.6878 |
-0.13
|
567,518.18 |
| 02/06/2569 | 10.7021 | 10.7022 | 10.7021 |
+1.52
|
568,275.21 |
| 29/05/2569 | 10.5423 | 10.5424 | 10.5423 |
+0.09
|
559,791.69 |
| 28/05/2569 | 10.5332 | 10.5333 | 10.5332 |
-0.40
|
559,306.26 |
| 27/05/2569 | 10.5758 | 10.5759 | 10.5758 |
+0.16
|
561,570.02 |
| 26/05/2569 | 10.5592 | 10.5593 | 10.5592 |
+0.34
|
560,689.94 |
| 25/05/2569 | 10.5235 | 10.5236 | 10.5235 |
+0.10
|
558,794.22 |
| 22/05/2569 | 10.5125 | 10.5126 | 10.5125 |
+0.05
|
558,209.14 |
| 21/05/2569 | 10.5077 | 10.5078 | 10.5077 |
-0.42
|
557,954.40 |
| 20/05/2569 | 10.5522 | 10.5523 | 10.5522 |
+0.32
|
560,318.09 |
| 19/05/2569 | 10.5188 | 10.5189 | 10.5188 |
-0.10
|
558,543.76 |
| 18/05/2569 | 10.5292 | 10.5293 | 10.5292 |
+0.19
|
559,379.26 |
| 15/05/2569 | 10.5091 | 10.5092 | 10.5091 |
+0.24
|
558,309.10 |
| 14/05/2569 | 10.4837 | 10.4838 | 10.4837 |
+0.73
|
556,958.89 |
| 13/05/2569 | 10.4074 | 10.4075 | 10.4074 |
+0.11
|
552,908.87 |
| 12/05/2569 | 10.3960 | 10.3961 | 10.3960 |
+0.17
|
552,303.35 |
| 11/05/2569 | 10.3786 | 10.3787 | 10.3786 |
+0.15
|
551,375.60 |
| 08/05/2569 | 10.3634 | 10.3635 | 10.3634 |
+0.11
|
550,567.79 |
| 07/05/2569 | 10.3519 | 10.3520 | 10.3519 |
-0.38
|
549,959.51 |
| 06/05/2569 | 10.3916 | 10.3917 | 10.3916 |
+0.79
|
552,067.43 |
| 05/05/2569 | 10.3103 | 10.3104 | 10.3103 |
+0.19
|
547,750.53 |
| 30/04/2569 | 10.2908 | 10.2909 | 10.2908 |
-0.74
|
546,711.24 |
| 29/04/2569 | 10.3678 | 10.3679 | 10.3678 |
+1.11
|
550,804.43 |
| 28/04/2569 | 10.2537 | 10.2538 | 10.2537 |
+0.22
|
544,743.73 |
| 27/04/2569 | 10.2317 | 10.2318 | 10.2317 |
+0.46
|
543,575.02 |
| 24/04/2569 | 10.1853 | 10.1854 | 10.1853 |
-0.34
|
541,107.52 |
| 23/04/2569 | 10.2204 | 10.2205 | 10.2204 |
-0.63
|
542,975.25 |
| 22/04/2569 | 10.2855 | 10.2856 | 10.2855 |
+0.26
|
546,429.63 |
| 21/04/2569 | 10.2587 | 10.2588 | 10.2587 |
+0.73
|
545,006.14 |
| 20/04/2569 | 10.1848 | 10.1849 | 10.1848 |
+0.24
|
541,080.45 |
| 17/04/2569 | 10.1605 | 10.1606 | 10.1605 |
-0.99
|
539,789.44 |
| 16/04/2569 | 10.2621 | 10.2622 | 10.2621 |
-0.21
|
545,188.04 |
| 10/04/2569 | 10.2832 | 10.2833 | 10.2832 |
-0.04
|
546,307.47 |
| 09/04/2569 | 10.2869 | 10.2870 | 10.2869 |
-0.44
|
546,506.76 |
| 08/04/2569 | 10.3327 | 10.3328 | 10.3327 |
+0.43
|
548,936.69 |
| 07/04/2569 | 10.2887 | 10.2888 | 10.2887 |
+0.13
|
546,600.61 |
| 03/04/2569 | 10.2751 | 10.2752 | 10.2751 |
-0.51
|
545,877.16 |
| 02/04/2569 | 10.3273 | 10.3274 | 10.3273 |
+0.12
|
548,651.63 |
| 01/04/2569 | 10.3147 | 10.3148 | 10.3147 |
+0.90
|
547,980.85 |
| 31/03/2569 | 10.2225 | 10.2226 | 10.2225 |
+0.57
|
543,082.36 |
| 30/03/2569 | 10.1648 | 10.1649 | 10.1648 |
-0.11
|
540,020.75 |
| 27/03/2569 | 10.1759 | 10.1760 | 10.1759 |
+0.41
|
540,609.18 |
| 26/03/2569 | 10.1345 | 10.1346 | 10.1345 |
+0.34
|
538,410.39 |
| 25/03/2569 | 10.1005 | 10.1006 | 10.1005 |
+0.97
|
536,603.60 |
| 24/03/2569 | 10.0037 | 10.0038 | 10.0037 |
+0.66
|
531,462.17 |
| 23/03/2569 | 9.9377 | 9.9378 | 9.9377 |
-1.52
|
527,952.72 |
| 20/03/2569 | 10.0914 | 10.0915 | 10.0914 |
+1.05
|
536,119.66 |
| 19/03/2569 | 9.9867 | 9.9868 | 9.9867 |
-1.04
|
530,555.69 |
| 18/03/2569 | 10.0914 | 10.0915 | 10.0914 |
+0.39
|
536,117.33 |
| 17/03/2569 | 10.0523 | 10.0524 | 10.0523 |
+1.00
|
534,040.85 |
| 16/03/2569 | 9.9526 | 9.9527 | 9.9526 |
-0.88
|
528,745.03 |
| 13/03/2569 | 10.0413 | 10.0414 | 10.0413 |
-0.39
|
533,455.43 |
| 12/03/2569 | 10.0808 | 10.0809 | 10.0808 |
+0.49
|
535,557.04 |
| 11/03/2569 | 10.0315 | 10.0316 | 10.0315 |
+0.01
|
532,939.20 |
| 10/03/2569 | 10.0300 | 10.0301 | 10.0300 |
+1.03
|
532,856.11 |
| 09/03/2569 | 9.9275 | 9.9276 | 9.9275 |
-0.98
|
527,410.11 |
| 06/03/2569 | 10.0255 | 10.0256 | 10.0255 |
+0.08
|
532,620.65 |
| 05/03/2569 | 10.0178 | 10.0179 | 10.0178 |
+0.66
|
532,209.62 |
| 04/03/2569 | 9.9518 | 9.9519 | 9.9518 |
-3.27
|
528,702.86 |
| 02/03/2569 | 10.2878 | 10.2879 | 10.2878 |
-2.56
|
546,551.37 |
| 27/02/2569 | 10.5577 | 10.5578 | 10.5577 |
-0.16
|
560,894.74 |
| 26/02/2569 | 10.5749 | 10.5750 | 10.5749 |
+0.76
|
561,805.77 |
| 25/02/2569 | 10.4953 | 10.4954 | 10.4953 |
-0.24
|
557,577.28 |
| 24/02/2569 | 10.5207 | 10.5208 | 10.5207 |
+0.65
|
558,926.95 |
| 23/02/2569 | 10.4523 | 10.4524 | 10.4523 |
-0.79
|
555,291.05 |
| 20/02/2569 | 10.5350 | 10.5351 | 10.5350 |
+0.28
|
559,684.52 |
| 19/02/2569 | 10.5061 | 10.5062 | 10.5061 |
+0.63
|
558,152.67 |
| 18/02/2569 | 10.4408 | 10.4409 | 10.4408 |
+0.89
|
554,683.89 |
| 17/02/2569 | 10.3484 | 10.3485 | 10.3484 |
+1.67
|
549,774.28 |
| 16/02/2569 | 10.1780 | 10.1781 | 10.1780 |
+0.56
|
540,719.96 |
| 13/02/2569 | 10.1217 | 10.1218 | 10.1217 |
-0.41
|
537,728.19 |
| 12/02/2569 | 10.1637 | 10.1638 | 10.1637 |
+1.20
|
539,962.12 |
| 11/02/2569 | 10.0431 | 10.0432 | 10.0431 |
-0.50
|
533,551.30 |
| 10/02/2569 | 10.0934 | 10.0935 | 10.0934 |
+0.65
|
536,223.83 |
| 09/02/2569 | 10.0286 | 10.0287 | 10.0286 |
+1.88
|
532,783.04 |
| 06/02/2569 | 9.8432 | 9.8433 | 9.8432 |
-0.07
|
522,933.96 |
| 05/02/2569 | 9.8504 | 9.8505 | 9.8504 |
+0.51
|
523,316.95 |
| 04/02/2569 | 9.8009 | 9.8010 | 9.8009 |
+0.71
|
520,686.89 |
| 03/02/2569 | 9.7321 | 9.7322 | 9.7321 |
+0.10
|
517,030.57 |
| 02/02/2569 | 9.7224 | 9.7225 | 9.7224 |
-0.43
|
516,516.19 |
| 30/01/2569 | 9.7645 | 9.7646 | 9.7645 |
+0.51
|
518,750.97 |
| 29/01/2569 | 9.7145 | 9.7146 | 9.7145 |
-0.55
|
516,097.11 |
| 28/01/2569 | 9.7685 | 9.7686 | 9.7685 |
-0.19
|
518,962.76 |
| 27/01/2569 | 9.7870 | 9.7871 | 9.7870 |
+0.98
|
519,946.44 |
| 26/01/2569 | 9.6917 | 9.6918 | 9.6917 |
-0.22
|
514,884.02 |
| 23/01/2569 | 9.7130 | 9.7131 | 9.7130 |
-0.11
|
516,016.78 |
| 22/01/2569 | 9.7240 | 9.7241 | 9.7240 |
-0.98
|
516,600.84 |
| 21/01/2569 | 9.8199 | 9.8200 | 9.8199 |
+0.30
|
521,697.35 |
| 20/01/2569 | 9.7903 | 9.7904 | 9.7903 |
+0.66
|
520,121.06 |
| 19/01/2569 | 9.7262 | 9.7263 | 9.7262 |
+0.26
|
516,719.65 |
| 16/01/2569 | 9.7007 | 9.7008 | 9.7007 |
+0.84
|
515,360.89 |
| 15/01/2569 | 9.6199 | 9.6200 | 9.6199 |
+0.65
|
511,069.85 |
| 14/01/2569 | 9.5582 | 9.5583 | 9.5582 |
+0.74
|
507,791.92 |
| 13/01/2569 | 9.4882 | 9.4883 | 9.4882 |
-0.39
|
504,075.15 |
| 12/01/2569 | 9.5254 | 9.5255 | 9.5254 |
-0.65
|
506,051.90 |
| 09/01/2569 | 9.5880 | 9.5881 | 9.5880 |
-1.05
|
509,377.75 |
| 08/01/2569 | 9.6898 | 9.6899 | 9.6898 |
+0.18
|
514,783.46 |
| 07/01/2569 | 9.6721 | 9.6722 | 9.6721 |
+0.03
|
513,841.50 |
| 06/01/2569 | 9.6696 | 9.6697 | 9.6696 |
-0.61
|
513,711.62 |
| 05/01/2569 | 9.7292 | 9.7293 | 9.7292 |
+1.48
|
516,877.21 |
| 30/12/2568 | 9.5875 | 9.5876 | 9.5875 |
+0.65
|
509,350.63 |
| 29/12/2568 | 9.5252 | 9.5253 | 9.5252 |
-0.51
|
506,041.65 |
| 26/12/2568 | 9.5745 | 9.5746 | 9.5745 |
+0.20
|
508,657.08 |
| 25/12/2568 | 9.5558 | 9.5559 | 9.5558 |
+0.03
|
507,666.12 |
| 24/12/2568 | 9.5527 | 9.5528 | 9.5527 |
+0.24
|
507,502.18 |
| 23/12/2568 | 9.5299 | 9.5300 | 9.5299 |
+0.04
|
506,288.04 |
| 22/12/2568 | 9.5262 | 9.5263 | 9.5262 |
+0.11
|
506,091.33 |
| 19/12/2568 | 9.5153 | 9.5154 | 9.5153 |
-0.73
|
505,513.57 |
| 18/12/2568 | 9.5857 | 9.5858 | 9.5857 |
+1.32
|
509,251.01 |
| 17/12/2568 | 9.4606 | 9.4607 | 9.4606 |
+0.05
|
502,609.23 |
| 16/12/2568 | 9.4556 | 9.4557 | 9.4556 |
-0.06
|
502,342.66 |
| 15/12/2568 | 9.4615 | 9.4616 | 9.4615 |
+0.61
|
502,654.82 |
| 12/12/2568 | 9.4043 | 9.4044 | 9.4043 |
+0.11
|
499,616.68 |
| 11/12/2568 | 9.3942 | 9.3943 | 9.3942 |
-0.09
|
499,082.30 |
| 09/12/2568 | 9.4024 | 9.4025 | 9.4024 |
+0.10
|
499,514.45 |
| 08/12/2568 | 9.3934 | 9.3935 | 9.3934 |
-0.50
|
499,039.47 |
| 04/12/2568 | 9.4407 | 9.4408 | 9.4407 |
-0.03
|
501,549.91 |
| 03/12/2568 | 9.4435 | 9.4436 | 9.4435 |
+0.03
|
501,697.87 |
| 02/12/2568 | 9.4406 | 9.4407 | 9.4406 |
+0.32
|
501,547.22 |
| 01/12/2568 | 9.4107 | 9.4108 | 9.4107 |
+1.11
|
499,954.42 |
| 28/11/2568 | 9.3072 | 9.3073 | 9.3072 |
-0.16
|
494,457.81 |
| 27/11/2568 | 9.3218 | 9.3219 | 9.3218 |
-0.67
|
495,235.69 |
| 26/11/2568 | 9.3845 | 9.3846 | 9.3845 |
+0.12
|
498,565.98 |
| 25/11/2568 | 9.3734 | 9.3735 | 9.3734 |
+0.37
|
497,975.59 |
| 24/11/2568 | 9.3391 | 9.3392 | 9.3391 |
-0.16
|
496,151.21 |
| 21/11/2568 | 9.3545 | 9.3546 | 9.3545 |
-0.43
|
496,971.63 |
| 20/11/2568 | 9.3946 | 9.3947 | 9.3946 |
+0.81
|
499,099.66 |
| 19/11/2568 | 9.3189 | 9.3190 | 9.3189 |
+0.01
|
495,080.67 |
| 18/11/2568 | 9.3181 | 9.3182 | 9.3181 |
+0.04
|
495,037.23 |
| 17/11/2568 | 9.3142 | 9.3143 | 9.3142 |
+0.47
|
494,828.64 |
| 14/11/2568 | 9.2702 | 9.2703 | 9.2702 |
-0.73
|
492,493.09 |
| 13/11/2568 | 9.3388 | 9.3389 | 9.3388 |
-0.15
|
496,134.59 |
| 12/11/2568 | 9.3530 | 9.3531 | 9.3530 |
-0.24
|
496,889.40 |
| 11/11/2568 | 9.3759 | 9.3760 | 9.3759 |
+0.36
|
498,105.14 |
| 10/11/2568 | 9.3424 | 9.3425 | 9.3424 |
+0.35
|
496,325.31 |
| 07/11/2568 | 9.3095 | 9.3096 | 9.3095 |
-0.75
|
494,582.69 |
| 06/11/2568 | 9.3803 | 9.3804 | 9.3803 |
+0.51
|
498,341.69 |
| 05/11/2568 | 9.3327 | 9.3328 | 9.3327 |
+0.01
|
495,812.99 |
| 04/11/2568 | 9.3320 | 9.3321 | 9.3320 |
-0.27
|
495,777.46 |
| 03/11/2568 | 9.3573 | 9.3574 | 9.3573 |
+0.07
|
497,122.12 |
| 31/10/2568 | 9.3510 | 9.3511 | 9.3510 |
-0.11
|
496,787.11 |
| 30/10/2568 | 9.3609 | 9.3610 | 9.3609 |
+0.42
|
497,308.95 |
| 29/10/2568 | 9.3220 | 9.3221 | 9.3220 |
+0.01
|
495,243.44 |
| 28/10/2568 | 9.3212 | 9.3213 | 9.3212 |
-0.59
|
495,203.20 |
| 27/10/2568 | 9.3764 | 9.3765 | 9.3764 |
-1.06
|
498,136.12 |
| 24/10/2568 | 9.4764 | 9.4765 | 9.4764 |
+0.52
|
503,444.45 |
| 22/10/2568 | 9.4274 | 9.4275 | 9.4274 |
+0.69
|
500,844.26 |
| 21/10/2568 | 9.3626 | 9.3627 | 9.3626 |
+0.68
|
497,403.72 |
| 20/10/2568 | 9.2992 | 9.2993 | 9.2992 |
+0.44
|
494,031.50 |
| 17/10/2568 | 9.2586 | 9.2587 | 9.2586 |
-0.36
|
491,878.00 |
| 16/10/2568 | 9.2924 | 9.2925 | 9.2924 |
-0.03
|
493,674.16 |
| 15/10/2568 | 9.2951 | 9.2952 | 9.2951 |
+1.64
|
493,815.86 |
| 14/10/2568 | 9.1450 | 9.1451 | 9.1450 |
-0.91
|
485,841.27 |
| 10/10/2568 | 9.2290 | 9.2291 | 9.2290 |
-0.11
|
490,303.13 |
| 09/10/2568 | 9.2392 | 9.2393 | 9.2392 |
+0.61
|
490,844.08 |
| 08/10/2568 | 9.1831 | 9.1832 | 9.1831 |
+0.44
|
487,865.20 |
| 07/10/2568 | 9.1431 | 9.1432 | 9.1431 |
+0.55
|
485,738.97 |
| 06/10/2568 | 9.0930 | 9.0931 | 9.0930 |
-0.50
|
483,077.30 |
| 03/10/2568 | 9.1387 | 9.1388 | 9.1387 |
+0.11
|
485,504.47 |
| 02/10/2568 | 9.1287 | 9.1288 | 9.1287 |
+0.24
|
484,977.12 |
| 01/10/2568 | 9.1064 | 9.1065 | 9.1064 |
-0.59
|
483,787.54 |
| 30/09/2568 | 9.1609 | 9.1610 | 9.1609 |
-0.43
|
486,684.12 |
| 29/09/2568 | 9.2005 | 9.2006 | 9.2005 |
+0.51
|
488,790.67 |
| 26/09/2568 | 9.1537 | 9.1538 | 9.1537 |
-0.15
|
486,304.72 |
| 25/09/2568 | 9.1672 | 9.1673 | 9.1672 |
+0.74
|
487,018.87 |
| 24/09/2568 | 9.0998 | 9.0999 | 9.0998 |
+0.25
|
483,440.38 |
| 23/09/2568 | 9.0769 | 9.0770 | 9.0769 |
-0.59
|
482,225.42 |
| 22/09/2568 | 9.1307 | 9.1308 | 9.1307 |
-0.59
|
485,083.28 |
| 19/09/2568 | 9.1850 | 9.1851 | 9.1850 |
+0.15
|
487,967.80 |
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