ณ วันที่ 02/07/2567
วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
---|---|---|---|---|---|
02/07/2567 | 9.1658 | 9.1659 | 9.1658 |
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483,680.07 |
01/07/2567 | 9.2428 | 9.2429 | 9.2428 |
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487,744.08 |
28/06/2567 | 9.2583 | 9.2584 | 9.2583 |
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488,558.98 |
27/06/2567 | 9.2709 | 9.2710 | 9.2709 |
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489,222.89 |
26/06/2567 | 9.3569 | 9.3570 | 9.3569 |
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493,761.69 |
25/06/2567 | 9.3958 | 9.3959 | 9.3958 |
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495,716.78 |
24/06/2567 | 9.4064 | 9.4065 | 9.4064 |
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496,277.76 |
21/06/2567 | 9.3180 | 9.3181 | 9.3180 |
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491,610.29 |
20/06/2567 | 9.2629 | 9.2630 | 9.2629 |
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488,705.77 |
19/06/2567 | 9.2943 | 9.2944 | 9.2943 |
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490,358.79 |
18/06/2567 | 9.1649 | 9.1650 | 9.1649 |
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483,534.69 |
17/06/2567 | 9.0785 | 9.0786 | 9.0785 |
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478,976.45 |
14/06/2567 | 9.1660 | 9.1661 | 9.1660 |
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483,489.80 |
13/06/2567 | 9.2072 | 9.2073 | 9.2072 |
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485,665.83 |
12/06/2567 | 9.2561 | 9.2562 | 9.2561 |
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488,242.30 |
11/06/2567 | 9.3358 | 9.3359 | 9.3358 |
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492,448.40 |
10/06/2567 | 9.3890 | 9.3891 | 9.3890 |
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495,253.38 |
07/06/2567 | 9.4946 | 9.4947 | 9.4946 |
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500,827.73 |
06/06/2567 | 9.4637 | 9.4638 | 9.4637 |
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499,194.22 |
05/06/2567 | 9.4902 | 9.4903 | 9.4902 |
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500,595.42 |
04/06/2567 | 9.4758 | 9.4759 | 9.4758 |
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499,832.63 |
31/05/2567 | 9.5818 | 9.5819 | 9.5818 |
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505,424.96 |
30/05/2567 | 9.6052 | 9.6053 | 9.6052 |
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506,657.22 |
29/05/2567 | 9.6022 | 9.6023 | 9.6022 |
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506,501.83 |
28/05/2567 | 9.7300 | 9.7301 | 9.7300 |
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513,239.92 |
27/05/2567 | 9.7446 | 9.7447 | 9.7446 |
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514,014.65 |
24/05/2567 | 9.7313 | 9.7314 | 9.7313 |
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513,310.54 |
23/05/2567 | 9.7304 | 9.7305 | 9.7304 |
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513,262.25 |
21/05/2567 | 9.8066 | 9.8067 | 9.8066 |
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517,284.93 |
20/05/2567 | 9.8643 | 9.8644 | 9.8643 |
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519,927.59 |
17/05/2567 | 9.8888 | 9.8889 | 9.8888 |
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521,216.99 |
16/05/2567 | 9.8610 | 9.8611 | 9.8610 |
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519,749.99 |
15/05/2567 | 9.8188 | 9.8189 | 9.8188 |
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517,530.34 |
14/05/2567 | 9.8794 | 9.8795 | 9.8794 |
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520,721.07 |
13/05/2567 | 9.8723 | 9.8724 | 9.8723 |
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520,346.97 |
10/05/2567 | 9.8629 | 9.8630 | 9.8629 |
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519,852.57 |
09/05/2567 | 9.8567 | 9.8568 | 9.8567 |
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519,027.43 |
08/05/2567 | 9.8418 | 9.8419 | 9.8418 |
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518,239.89 |
07/05/2567 | 9.8783 | 9.8784 | 9.8783 |
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520,162.21 |
03/05/2567 | 9.8214 | 9.8215 | 9.8214 |
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517,168.64 |
02/05/2567 | 9.7807 | 9.7808 | 9.7807 |
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514,773.94 |
30/04/2567 | 9.8519 | 9.8520 | 9.8519 |
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518,522.34 |
29/04/2567 | 9.7847 | 9.7848 | 9.7847 |
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514,884.81 |
26/04/2567 | 9.7478 | 9.7479 | 9.7478 |
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512,943.03 |
25/04/2567 | 9.8142 | 9.8143 | 9.8142 |
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516,436.56 |
24/04/2567 | 9.7928 | 9.7929 | 9.7928 |
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515,308.32 |
23/04/2567 | 9.7528 | 9.7529 | 9.7528 |
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513,208.26 |
22/04/2567 | 9.6725 | 9.6726 | 9.6725 |
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508,978.37 |
19/04/2567 | 9.4845 | 9.4846 | 9.4845 |
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499,088.15 |
18/04/2567 | 9.6888 | 9.6889 | 9.6888 |
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509,837.61 |
17/04/2567 | 9.7598 | 9.7599 | 9.7598 |
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513,576.56 |
11/04/2567 | 9.9908 | 9.9909 | 9.9908 |
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525,731.16 |
10/04/2567 | 10.0757 | 10.0758 | 10.0757 |
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530,198.65 |
09/04/2567 | 10.0064 | 10.0065 | 10.0064 |
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526,552.56 |
05/04/2567 | 9.8170 | 9.8171 | 9.8170 |
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548,919.26 |
04/04/2567 | 9.7935 | 9.7936 | 9.7935 |
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546,989.79 |
03/04/2567 | 9.8222 | 9.8223 | 9.8222 |
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548,591.54 |
02/04/2567 | 9.8795 | 9.8796 | 9.8795 |
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551,789.36 |
01/04/2567 | 9.8929 | 9.8930 | 9.8929 |
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552,538.55 |
29/03/2567 | 9.8620 | 9.8621 | 9.8620 |
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550,411.65 |