Company Group
-0.96
ณ วันที่ 15/08/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-0.96
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 15 สิงหาคม 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 15/08/2568 | 9.0759 | 9.0760 | 9.0759 |
-0.96
|
482,167.77 |
| 14/08/2568 | 9.1638 | 9.1639 | 9.1638 |
-0.81
|
486,842.04 |
| 13/08/2568 | 9.2389 | 9.2390 | 9.2389 |
+0.89
|
490,827.46 |
| 08/08/2568 | 9.1575 | 9.1576 | 9.1575 |
-0.22
|
486,504.74 |
| 07/08/2568 | 9.1781 | 9.1782 | 9.1781 |
+0.22
|
487,600.19 |
| 06/08/2568 | 9.1583 | 9.1584 | 9.1583 |
+0.42
|
486,546.57 |
| 05/08/2568 | 9.1198 | 9.1199 | 9.1198 |
+2.09
|
484,502.96 |
| 04/08/2568 | 8.9330 | 8.9331 | 8.9330 |
+0.66
|
474,576.75 |
| 01/08/2568 | 8.8745 | 8.8746 | 8.8745 |
-1.41
|
471,469.47 |
| 31/07/2568 | 9.0012 | 9.0013 | 9.0012 |
+0.57
|
478,199.12 |
| 30/07/2568 | 8.9503 | 8.9504 | 8.9503 |
+1.24
|
475,497.02 |
| 29/07/2568 | 8.8409 | 8.8410 | 8.8409 |
+1.66
|
469,685.51 |
| 25/07/2568 | 8.6966 | 8.6967 | 8.6966 |
-0.09
|
462,020.09 |
| 24/07/2568 | 8.7041 | 8.7042 | 8.7041 |
-0.82
|
462,420.11 |
| 23/07/2568 | 8.7757 | 8.7758 | 8.7757 |
+1.73
|
466,220.63 |
| 22/07/2568 | 8.6264 | 8.6265 | 8.6264 |
-0.58
|
458,292.10 |
| 21/07/2568 | 8.6764 | 8.6765 | 8.6764 |
+0.34
|
460,947.95 |
| 18/07/2568 | 8.6472 | 8.6473 | 8.6472 |
+0.38
|
459,393.83 |
| 17/07/2568 | 8.6147 | 8.6148 | 8.6147 |
+1.65
|
457,666.43 |
| 16/07/2568 | 8.4748 | 8.4749 | 8.4748 |
-0.70
|
450,237.97 |
| 15/07/2568 | 8.5346 | 8.5347 | 8.5346 |
+1.11
|
453,411.27 |
| 14/07/2568 | 8.4411 | 8.4412 | 8.4411 |
+1.99
|
448,447.75 |
| 11/07/2568 | 8.2761 | 8.2762 | 8.2761 |
+0.65
|
439,681.96 |
| 09/07/2568 | 8.2224 | 8.2225 | 8.2224 |
-0.26
|
436,825.28 |
| 08/07/2568 | 8.2441 | 8.2442 | 8.2441 |
-0.53
|
437,979.60 |
| 07/07/2568 | 8.2883 | 8.2884 | 8.2883 |
-0.15
|
440,329.03 |
| 04/07/2568 | 8.3009 | 8.3010 | 8.3009 |
-0.53
|
440,996.18 |
| 03/07/2568 | 8.3448 | 8.3449 | 8.3448 |
+0.32
|
443,326.84 |
| 02/07/2568 | 8.3178 | 8.3179 | 8.3178 |
+0.30
|
441,895.83 |
| 01/07/2568 | 8.2927 | 8.2928 | 8.2927 |
+1.06
|
440,559.13 |
| 30/06/2568 | 8.2059 | 8.2060 | 8.2059 |
+0.64
|
435,948.20 |
| 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 |
| 14/05/2568 | 9.1935 | 9.1936 | 9.1935 |
-0.80
|
488,419.32 |
| 13/05/2568 | 9.2679 | 9.2680 | 9.2679 |
+0.16
|
492,370.03 |
| 09/05/2568 | 9.2530 | 9.2531 | 9.2530 |
-0.05
|
491,580.71 |
| 08/05/2568 | 9.2579 | 9.2580 | 9.2579 |
-0.69
|
491,840.71 |
| 07/05/2568 | 9.3220 | 9.3221 | 9.3220 |
+1.89
|
495,246.43 |
| 06/05/2568 | 9.1490 | 9.1491 | 9.1490 |
+0.12
|
486,052.03 |
| 02/05/2568 | 9.1377 | 9.1378 | 9.1377 |
-0.50
|
485,453.58 |
| 30/04/2568 | 9.1833 | 9.1834 | 9.1833 |
+1.59
|
487,878.20 |
| 29/04/2568 | 9.0392 | 9.0393 | 9.0392 |
+0.73
|
480,219.71 |
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