Company Group
-1.45
ณ วันที่ 27/06/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-1.45
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 27 มิถุนายน 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 27/06/2568 | 8.1541 | 8.1542 | 8.1541 |
-1.45
|
433,197.78 |
| 26/06/2568 | 8.2742 | 8.2743 | 8.2742 |
+0.27
|
439,580.94 |
| 25/06/2568 | 8.2522 | 8.2523 | 8.2522 |
+0.57
|
438,410.10 |
| 24/06/2568 | 8.2051 | 8.2052 | 8.2051 |
+1.77
|
435,910.18 |
| 23/06/2568 | 8.0627 | 8.0628 | 8.0627 |
-1.37
|
428,342.94 |
| 20/06/2568 | 8.1751 | 8.1752 | 8.1751 |
-0.24
|
434,315.51 |
| 19/06/2568 | 8.1951 | 8.1952 | 8.1951 |
-2.52
|
435,378.63 |
| 18/06/2568 | 8.4067 | 8.4068 | 8.4067 |
-1.46
|
446,617.81 |
| 17/06/2568 | 8.5309 | 8.5310 | 8.5309 |
+0.43
|
453,214.40 |
| 16/06/2568 | 8.4943 | 8.4944 | 8.4943 |
-0.70
|
451,273.03 |
| 13/06/2568 | 8.5546 | 8.5547 | 8.5546 |
-0.43
|
454,476.68 |
| 12/06/2568 | 8.5912 | 8.5913 | 8.5912 |
-0.95
|
456,419.41 |
| 11/06/2568 | 8.6733 | 8.6734 | 8.6733 |
+0.62
|
460,783.47 |
| 10/06/2568 | 8.6199 | 8.6200 | 8.6199 |
+0.09
|
457,945.21 |
| 09/06/2568 | 8.6121 | 8.6122 | 8.6121 |
-0.55
|
457,530.17 |
| 06/06/2568 | 8.6600 | 8.6601 | 8.6600 |
-0.15
|
460,074.71 |
| 05/06/2568 | 8.6734 | 8.6735 | 8.6734 |
+0.82
|
460,787.23 |
| 04/06/2568 | 8.6032 | 8.6033 | 8.6032 |
-0.70
|
457,055.97 |
| 30/05/2568 | 8.6637 | 8.6638 | 8.6637 |
-1.24
|
460,272.29 |
| 29/05/2568 | 8.7722 | 8.7723 | 8.7722 |
-0.01
|
466,033.01 |
| 28/05/2568 | 8.7735 | 8.7736 | 8.7735 |
-0.17
|
466,104.82 |
| 27/05/2568 | 8.7888 | 8.7889 | 8.7888 |
-0.59
|
466,917.65 |
| 26/05/2568 | 8.8414 | 8.8415 | 8.8414 |
-0.28
|
469,709.48 |
| 23/05/2568 | 8.8665 | 8.8666 | 8.8665 |
-0.22
|
471,044.58 |
| 22/05/2568 | 8.8858 | 8.8859 | 8.8858 |
-1.17
|
472,069.41 |
| 21/05/2568 | 8.9907 | 8.9908 | 8.9907 |
-1.06
|
477,643.23 |
| 20/05/2568 | 9.0874 | 9.0875 | 9.0874 |
+0.99
|
482,779.31 |
| 19/05/2568 | 8.9982 | 8.9983 | 8.9982 |
-0.60
|
478,043.56 |
| 16/05/2568 | 9.0527 | 9.0528 | 9.0527 |
-0.22
|
480,936.16 |
| 15/05/2568 | 9.0727 | 9.0728 | 9.0727 |
-1.31
|
481,998.06 |
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