ณ วันที่ 03/07/2567
วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
---|---|---|---|---|---|
03/07/2567 | 9.1139 | 9.1140 | 9.1139 |
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359,456.11 |
02/07/2567 | 9.1427 | 9.1428 | 9.1427 |
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360,595.81 |
01/07/2567 | 9.2196 | 9.2197 | 9.2196 |
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363,625.63 |
28/06/2567 | 9.2350 | 9.2351 | 9.2350 |
![]() |
364,233.14 |
27/06/2567 | 9.2475 | 9.2476 | 9.2475 |
![]() |
364,728.11 |
26/06/2567 | 9.3333 | 9.3334 | 9.3333 |
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368,111.89 |
25/06/2567 | 9.3722 | 9.3723 | 9.3722 |
![]() |
369,644.02 |
24/06/2567 | 9.3828 | 9.3829 | 9.3828 |
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369,862.33 |
21/06/2567 | 9.2945 | 9.2946 | 9.2945 |
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366,383.77 |
20/06/2567 | 9.2396 | 9.2397 | 9.2396 |
![]() |
364,219.11 |
19/06/2567 | 9.2709 | 9.2710 | 9.2709 |
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365,451.06 |
18/06/2567 | 9.1418 | 9.1419 | 9.1418 |
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360,365.24 |
17/06/2567 | 9.0557 | 9.0558 | 9.0557 |
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356,968.10 |
14/06/2567 | 9.1429 | 9.1430 | 9.1429 |
![]() |
360,406.30 |
13/06/2567 | 9.1840 | 9.1841 | 9.1840 |
![]() |
362,028.38 |
12/06/2567 | 9.2328 | 9.2329 | 9.2328 |
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363,948.94 |
11/06/2567 | 9.3123 | 9.3124 | 9.3123 |
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367,084.29 |
10/06/2567 | 9.3653 | 9.3654 | 9.3653 |
![]() |
369,175.19 |
07/06/2567 | 9.4707 | 9.4708 | 9.4707 |
![]() |
373,330.46 |
06/06/2567 | 9.4399 | 9.4400 | 9.4399 |
![]() |
372,112.81 |
05/06/2567 | 9.4664 | 9.4665 | 9.4664 |
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373,157.29 |
04/06/2567 | 9.4519 | 9.4520 | 9.4519 |
![]() |
372,588.69 |
31/05/2567 | 9.5577 | 9.5578 | 9.5577 |
![]() |
376,757.34 |
30/05/2567 | 9.5810 | 9.5811 | 9.5810 |
![]() |
377,675.91 |
29/05/2567 | 9.5780 | 9.5781 | 9.5780 |
![]() |
377,560.08 |
28/05/2567 | 9.7055 | 9.7056 | 9.7055 |
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382,582.80 |
27/05/2567 | 9.7201 | 9.7202 | 9.7201 |
![]() |
383,160.30 |
24/05/2567 | 9.7068 | 9.7069 | 9.7068 |
![]() |
381,612.50 |
23/05/2567 | 9.7059 | 9.7060 | 9.7059 |
![]() |
381,576.59 |
21/05/2567 | 9.7820 | 9.7821 | 9.7820 |
![]() |
384,567.20 |
20/05/2567 | 9.8395 | 9.8396 | 9.8395 |
![]() |
386,829.22 |
17/05/2567 | 9.8639 | 9.8640 | 9.8639 |
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387,788.55 |
16/05/2567 | 9.8361 | 9.8362 | 9.8361 |
![]() |
386,697.09 |
15/05/2567 | 9.7941 | 9.7942 | 9.7941 |
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385,045.66 |
14/05/2567 | 9.8545 | 9.8546 | 9.8545 |
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387,419.59 |
13/05/2567 | 9.8474 | 9.8475 | 9.8474 |
![]() |
387,141.25 |
10/05/2567 | 9.8381 | 9.8382 | 9.8381 |
![]() |
386,773.41 |
09/05/2567 | 9.8319 | 9.8320 | 9.8319 |
![]() |
386,431.50 |
08/05/2567 | 9.8170 | 9.8171 | 9.8170 |
![]() |
385,845.16 |
07/05/2567 | 9.8534 | 9.8535 | 9.8534 |
![]() |
386,276.39 |
03/05/2567 | 9.7967 | 9.7968 | 9.7967 |
![]() |
384,053.35 |
02/05/2567 | 9.7561 | 9.7562 | 9.7561 |
![]() |
382,460.71 |
30/04/2567 | 9.8271 | 9.8272 | 9.8271 |
![]() |
385,245.60 |
29/04/2567 | 9.7601 | 9.7602 | 9.7601 |
![]() |
382,617.37 |
26/04/2567 | 9.7233 | 9.7234 | 9.7233 |
![]() |
381,174.45 |
25/04/2567 | 9.7895 | 9.7896 | 9.7895 |
![]() |
383,770.49 |
24/04/2567 | 9.7681 | 9.7682 | 9.7681 |
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382,932.08 |
23/04/2567 | 9.7283 | 9.7284 | 9.7283 |
![]() |
381,370.84 |
22/04/2567 | 9.6481 | 9.6482 | 9.6481 |
![]() |
378,226.17 |
19/04/2567 | 9.4605 | 9.4606 | 9.4605 |
![]() |
370,873.44 |
18/04/2567 | 9.6644 | 9.6645 | 9.6644 |
![]() |
378,864.95 |
17/04/2567 | 9.7353 | 9.7354 | 9.7353 |
![]() |
381,644.60 |
11/04/2567 | 9.9658 | 9.9659 | 9.9658 |
![]() |
390,680.69 |
10/04/2567 | 10.0505 | 10.0506 | 10.0505 |
![]() |
394,001.96 |
09/04/2567 | 9.9813 | 9.9814 | 9.9813 |
![]() |
391,091.31 |
05/04/2567 | 9.7922 | 9.7923 | 9.7922 |
![]() |
383,682.05 |
04/04/2567 | 9.7689 | 9.7690 | 9.7689 |
![]() |
382,766.27 |
03/04/2567 | 9.7975 | 9.7976 | 9.7975 |
![]() |
383,887.69 |
02/04/2567 | 9.8597 | 9.8598 | 9.8597 |
![]() |
386,326.80 |
01/04/2567 | 9.8731 | 9.8732 | 9.8731 |
![]() |
385,151.33 |
29/03/2567 | 9.8423 | 9.8424 | 9.8423 |
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383,947.58 |
28/03/2567 | 9.8045 | 9.8046 | 9.8045 |
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382,473.97 |
27/03/2567 | 9.8932 | 9.8933 | 9.8932 |
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385,932.91 |
26/03/2567 | 9.8767 | 9.8768 | 9.8767 |
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385,292.03 |
25/03/2567 | 9.8200 | 9.8201 | 9.8200 |
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382,879.09 |
22/03/2567 | 9.8946 | 9.8947 | 9.8946 |
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385,788.67 |
21/03/2567 | 9.9615 | 9.9616 | 9.9615 |
![]() |
388,394.17 |
20/03/2567 | 9.8466 | 9.8467 | 9.8466 |
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383,914.28 |
19/03/2567 | 9.8997 | 9.8998 | 9.8997 |
![]() |
385,987.14 |
18/03/2567 | 9.9282 | 9.9283 | 9.9282 |
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387,096.97 |
15/03/2567 | 9.9367 | 9.9368 | 9.9367 |
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387,427.22 |
14/03/2567 | 10.0036 | 10.0037 | 10.0036 |
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390,035.36 |
13/03/2567 | 9.9057 | 9.9058 | 9.9057 |
![]() |
386,222.01 |
12/03/2567 | 9.8496 | 9.8497 | 9.8496 |
![]() |
384,032.44 |
11/03/2567 | 9.8908 | 9.8909 | 9.8908 |
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385,639.37 |
08/03/2567 | 9.9119 | 9.9120 | 9.9119 |
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386,461.56 |
07/03/2567 | 9.7714 | 9.7715 | 9.7714 |
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380,983.59 |
06/03/2567 | 9.7850 | 9.7851 | 9.7850 |
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381,514.33 |
05/03/2567 | 9.6830 | 9.6831 | 9.6830 |
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377,536.25 |
04/03/2567 | 9.7038 | 9.7039 | 9.7038 |
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378,346.66 |
01/03/2567 | 9.7606 | 9.7607 | 9.7606 |
![]() |
380,564.66 |
29/02/2567 | 9.7829 | 9.7830 | 9.7829 |
![]() |
381,431.69 |
28/02/2567 | 9.8499 | 9.8500 | 9.8499 |
![]() |
384,046.18 |
27/02/2567 | 9.9083 | 9.9084 | 9.9083 |
![]() |
383,022.78 |
23/02/2567 | 9.9716 | 9.9717 | 9.9716 |
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385,468.91 |
22/02/2567 | 10.0798 | 10.0799 | 10.0798 |
![]() |
379,650.86 |
21/02/2567 | 9.9925 | 9.9926 | 9.9925 |
![]() |
376,362.35 |
20/02/2567 | 9.8871 | 9.8872 | 9.8871 |
![]() |
372,394.51 |
19/02/2567 | 9.9145 | 9.9146 | 9.9145 |
![]() |
373,424.07 |
16/02/2567 | 9.9034 | 9.9035 | 9.9034 |
![]() |
373,009.00 |
15/02/2567 | 9.9182 | 9.9183 | 9.9182 |
![]() |
373,563.71 |
14/02/2567 | 9.9156 | 9.9157 | 9.9156 |
![]() |
373,465.30 |
13/02/2567 | 9.9673 | 9.9674 | 9.9673 |
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375,414.87 |
12/02/2567 | 9.9291 | 9.9292 | 9.9291 |
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372,875.90 |
09/02/2567 | 9.9309 | 9.9310 | 9.9309 |
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370,942.33 |
08/02/2567 | 9.9509 | 9.9510 | 9.9509 |
![]() |
371,689.86 |
07/02/2567 | 10.0582 | 10.0583 | 10.0582 |
![]() |
375,699.45 |
06/02/2567 | 10.0253 | 10.0254 | 10.0253 |
![]() |
374,470.38 |
05/02/2567 | 9.9145 | 9.9146 | 9.9145 |
![]() |
364,331.18 |
02/02/2567 | 9.9201 | 9.9202 | 9.9201 |
![]() |
363,536.70 |