Company Group
-1.35
ณ วันที่ 21/04/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-1.35
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 21 เมษายน 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 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 |
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