Company Group
+0.44
ณ วันที่ 08/10/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+0.44
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 8 ตุลาคม 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 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 |
| 18/09/2568 | 9.1715 | 9.1716 | 9.1715 |
-0.30
|
487,246.15 |
| 17/09/2568 | 9.1992 | 9.1993 | 9.1992 |
-0.09
|
488,721.67 |
| 16/09/2568 | 9.2073 | 9.2074 | 9.2073 |
-0.49
|
489,149.32 |
| 15/09/2568 | 9.2529 | 9.2530 | 9.2529 |
+0.27
|
491,570.96 |
| 12/09/2568 | 9.2282 | 9.2283 | 9.2282 |
-0.08
|
490,261.71 |
| 11/09/2568 | 9.2359 | 9.2360 | 9.2359 |
+0.08
|
490,670.23 |
| 10/09/2568 | 9.2282 | 9.2283 | 9.2282 |
+0.07
|
490,260.15 |
| 09/09/2568 | 9.2219 | 9.2220 | 9.2219 |
-0.18
|
489,926.68 |
| 08/09/2568 | 9.2387 | 9.2388 | 9.2387 |
+1.52
|
490,820.79 |
| 05/09/2568 | 9.1001 | 9.1002 | 9.1001 |
+0.73
|
483,457.83 |
| 04/09/2568 | 9.0342 | 9.0343 | 9.0342 |
-0.17
|
479,955.61 |
| 03/09/2568 | 9.0500 | 9.0501 | 9.0500 |
+0.40
|
480,793.79 |
| 02/09/2568 | 9.0137 | 9.0138 | 9.0137 |
+0.55
|
478,865.85 |
| 01/09/2568 | 8.9640 | 8.9641 | 8.9640 |
+0.88
|
476,225.44 |
| 29/08/2568 | 8.8854 | 8.8855 | 8.8854 |
-1.10
|
472,051.28 |
| 28/08/2568 | 8.9841 | 8.9842 | 8.9841 |
+0.93
|
477,292.97 |
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