Company Group
-0.32
ณ วันที่ 03/07/2567
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-0.32
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 3 กรกฎาคม 2567
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 03/07/2567 | 9.1139 | 9.1140 | 9.1139 |
-0.32
|
359,456.11 |
| 02/07/2567 | 9.1427 | 9.1428 | 9.1427 |
-0.83
|
360,595.81 |
| 01/07/2567 | 9.2196 | 9.2197 | 9.2196 |
-0.17
|
363,625.63 |
| 28/06/2567 | 9.2350 | 9.2351 | 9.2350 |
-0.14
|
364,233.14 |
| 27/06/2567 | 9.2475 | 9.2476 | 9.2475 |
-0.92
|
364,728.11 |
| 26/06/2567 | 9.3333 | 9.3334 | 9.3333 |
-0.42
|
368,111.89 |
| 25/06/2567 | 9.3722 | 9.3723 | 9.3722 |
-0.11
|
369,644.02 |
| 24/06/2567 | 9.3828 | 9.3829 | 9.3828 |
+0.95
|
369,862.33 |
| 21/06/2567 | 9.2945 | 9.2946 | 9.2945 |
+0.59
|
366,383.77 |
| 20/06/2567 | 9.2396 | 9.2397 | 9.2396 |
-0.34
|
364,219.11 |
| 19/06/2567 | 9.2709 | 9.2710 | 9.2709 |
+1.41
|
365,451.06 |
| 18/06/2567 | 9.1418 | 9.1419 | 9.1418 |
+0.95
|
360,365.24 |
| 17/06/2567 | 9.0557 | 9.0558 | 9.0557 |
-0.95
|
356,968.10 |
| 14/06/2567 | 9.1429 | 9.1430 | 9.1429 |
-0.45
|
360,406.30 |
| 13/06/2567 | 9.1840 | 9.1841 | 9.1840 |
-0.53
|
362,028.38 |
| 12/06/2567 | 9.2328 | 9.2329 | 9.2328 |
-0.85
|
363,948.94 |
| 11/06/2567 | 9.3123 | 9.3124 | 9.3123 |
-0.57
|
367,084.29 |
| 10/06/2567 | 9.3653 | 9.3654 | 9.3653 |
-1.11
|
369,175.19 |
| 07/06/2567 | 9.4707 | 9.4708 | 9.4707 |
+0.33
|
373,330.46 |
| 06/06/2567 | 9.4399 | 9.4400 | 9.4399 |
-0.28
|
372,112.81 |
| 05/06/2567 | 9.4664 | 9.4665 | 9.4664 |
+0.15
|
373,157.29 |
| 04/06/2567 | 9.4519 | 9.4520 | 9.4519 |
-1.11
|
372,588.69 |
| 31/05/2567 | 9.5577 | 9.5578 | 9.5577 |
-0.24
|
376,757.34 |
| 30/05/2567 | 9.5810 | 9.5811 | 9.5810 |
+0.03
|
377,675.91 |
| 29/05/2567 | 9.5780 | 9.5781 | 9.5780 |
-1.31
|
377,560.08 |
| 28/05/2567 | 9.7055 | 9.7056 | 9.7055 |
-0.15
|
382,582.80 |
| 27/05/2567 | 9.7201 | 9.7202 | 9.7201 |
+0.14
|
383,160.30 |
| 24/05/2567 | 9.7068 | 9.7069 | 9.7068 |
+0.01
|
381,612.50 |
| 23/05/2567 | 9.7059 | 9.7060 | 9.7059 |
-0.78
|
381,576.59 |
| 21/05/2567 | 9.7820 | 9.7821 | 9.7820 |
-0.58
|
384,567.20 |
| 20/05/2567 | 9.8395 | 9.8396 | 9.8395 |
-0.25
|
386,829.22 |
| 17/05/2567 | 9.8639 | 9.8640 | 9.8639 |
+0.28
|
387,788.55 |
| 16/05/2567 | 9.8361 | 9.8362 | 9.8361 |
+0.43
|
386,697.09 |
| 15/05/2567 | 9.7941 | 9.7942 | 9.7941 |
-0.61
|
385,045.66 |
| 14/05/2567 | 9.8545 | 9.8546 | 9.8545 |
+0.07
|
387,419.59 |
| 13/05/2567 | 9.8474 | 9.8475 | 9.8474 |
+0.09
|
387,141.25 |
| 10/05/2567 | 9.8381 | 9.8382 | 9.8381 |
+0.06
|
386,773.41 |
| 09/05/2567 | 9.8319 | 9.8320 | 9.8319 |
+0.15
|
386,431.50 |
| 08/05/2567 | 9.8170 | 9.8171 | 9.8170 |
-0.37
|
385,845.16 |
| 07/05/2567 | 9.8534 | 9.8535 | 9.8534 |
+0.58
|
386,276.39 |
| 03/05/2567 | 9.7967 | 9.7968 | 9.7967 |
+0.42
|
384,053.35 |
| 02/05/2567 | 9.7561 | 9.7562 | 9.7561 |
-0.72
|
382,460.71 |
| 30/04/2567 | 9.8271 | 9.8272 | 9.8271 |
+0.69
|
385,245.60 |
| 29/04/2567 | 9.7601 | 9.7602 | 9.7601 |
+0.38
|
382,617.37 |
| 26/04/2567 | 9.7233 | 9.7234 | 9.7233 |
-0.68
|
381,174.45 |
| 25/04/2567 | 9.7895 | 9.7896 | 9.7895 |
+0.22
|
383,770.49 |
| 24/04/2567 | 9.7681 | 9.7682 | 9.7681 |
+0.41
|
382,932.08 |
| 23/04/2567 | 9.7283 | 9.7284 | 9.7283 |
+0.83
|
381,370.84 |
| 22/04/2567 | 9.6481 | 9.6482 | 9.6481 |
+1.98
|
378,226.17 |
| 19/04/2567 | 9.4605 | 9.4606 | 9.4605 |
-2.11
|
370,873.44 |
| 18/04/2567 | 9.6644 | 9.6645 | 9.6644 |
-0.73
|
378,864.95 |
| 17/04/2567 | 9.7353 | 9.7354 | 9.7353 |
-2.31
|
381,644.60 |
| 11/04/2567 | 9.9658 | 9.9659 | 9.9658 |
-0.84
|
390,680.69 |
| 10/04/2567 | 10.0505 | 10.0506 | 10.0505 |
+0.69
|
394,001.96 |
| 09/04/2567 | 9.9813 | 9.9814 | 9.9813 |
+1.93
|
391,091.31 |
| 05/04/2567 | 9.7922 | 9.7923 | 9.7922 |
+0.24
|
383,682.05 |
| 04/04/2567 | 9.7689 | 9.7690 | 9.7689 |
-0.29
|
382,766.27 |
| 03/04/2567 | 9.7975 | 9.7976 | 9.7975 |
-0.63
|
383,887.69 |
| 02/04/2567 | 9.8597 | 9.8598 | 9.8597 |
-0.14
|
386,326.80 |
| 01/04/2567 | 9.8731 | 9.8732 | 9.8731 |
+0.31
|
385,151.33 |
| 29/03/2567 | 9.8423 | 9.8424 | 9.8423 |
+0.39
|
383,947.58 |
| 28/03/2567 | 9.8045 | 9.8046 | 9.8045 |
-0.90
|
382,473.97 |
| 27/03/2567 | 9.8932 | 9.8933 | 9.8932 |
+0.17
|
385,932.91 |
| 26/03/2567 | 9.8767 | 9.8768 | 9.8767 |
+0.58
|
385,292.03 |
| 25/03/2567 | 9.8200 | 9.8201 | 9.8200 |
-0.75
|
382,879.09 |
| 22/03/2567 | 9.8946 | 9.8947 | 9.8946 |
-0.67
|
385,788.67 |
| 21/03/2567 | 9.9615 | 9.9616 | 9.9615 |
+1.17
|
388,394.17 |
| 20/03/2567 | 9.8466 | 9.8467 | 9.8466 |
-0.54
|
383,914.28 |
| 19/03/2567 | 9.8997 | 9.8998 | 9.8997 |
-0.29
|
385,987.14 |
| 18/03/2567 | 9.9282 | 9.9283 | 9.9282 |
-0.09
|
387,096.97 |
| 15/03/2567 | 9.9367 | 9.9368 | 9.9367 |
-0.67
|
387,427.22 |
| 14/03/2567 | 10.0036 | 10.0037 | 10.0036 |
+0.99
|
390,035.36 |
| 13/03/2567 | 9.9057 | 9.9058 | 9.9057 |
+0.57
|
386,222.01 |
| 12/03/2567 | 9.8496 | 9.8497 | 9.8496 |
-0.42
|
384,032.44 |
| 11/03/2567 | 9.8908 | 9.8909 | 9.8908 |
-0.21
|
385,639.37 |
| 08/03/2567 | 9.9119 | 9.9120 | 9.9119 |
+1.44
|
386,461.56 |
| 07/03/2567 | 9.7714 | 9.7715 | 9.7714 |
-0.14
|
380,983.59 |
| 06/03/2567 | 9.7850 | 9.7851 | 9.7850 |
+1.05
|
381,514.33 |
| 05/03/2567 | 9.6830 | 9.6831 | 9.6830 |
-0.21
|
377,536.25 |
| 04/03/2567 | 9.7038 | 9.7039 | 9.7038 |
-0.58
|
378,346.66 |
| 01/03/2567 | 9.7606 | 9.7607 | 9.7606 |
-0.23
|
380,564.66 |
| 29/02/2567 | 9.7829 | 9.7830 | 9.7829 |
-0.68
|
381,431.69 |
| 28/02/2567 | 9.8499 | 9.8500 | 9.8499 |
-0.59
|
384,046.18 |
| 27/02/2567 | 9.9083 | 9.9084 | 9.9083 |
-0.63
|
383,022.78 |
| 23/02/2567 | 9.9716 | 9.9717 | 9.9716 |
-1.07
|
385,468.91 |
| 22/02/2567 | 10.0798 | 10.0799 | 10.0798 |
+0.87
|
379,650.86 |
| 21/02/2567 | 9.9925 | 9.9926 | 9.9925 |
+1.07
|
376,362.35 |
| 20/02/2567 | 9.8871 | 9.8872 | 9.8871 |
-0.28
|
372,394.51 |
| 19/02/2567 | 9.9145 | 9.9146 | 9.9145 |
+0.11
|
373,424.07 |
| 16/02/2567 | 9.9034 | 9.9035 | 9.9034 |
-0.15
|
373,009.00 |
| 15/02/2567 | 9.9182 | 9.9183 | 9.9182 |
+0.03
|
373,563.71 |
| 14/02/2567 | 9.9156 | 9.9157 | 9.9156 |
-0.52
|
373,465.30 |
| 13/02/2567 | 9.9673 | 9.9674 | 9.9673 |
+0.38
|
375,414.87 |
| 12/02/2567 | 9.9291 | 9.9292 | 9.9291 |
-0.02
|
372,875.90 |
| 09/02/2567 | 9.9309 | 9.9310 | 9.9309 |
-0.20
|
370,942.33 |
| 08/02/2567 | 9.9509 | 9.9510 | 9.9509 |
-1.07
|
371,689.86 |
| 07/02/2567 | 10.0582 | 10.0583 | 10.0582 |
+0.33
|
375,699.45 |
| 06/02/2567 | 10.0253 | 10.0254 | 10.0253 |
+1.12
|
374,470.38 |
| 05/02/2567 | 9.9145 | 9.9146 | 9.9145 |
-0.06
|
364,331.18 |
| 02/02/2567 | 9.9201 | 9.9202 | 9.9201 |
+1.20
|
363,536.70 |
| 01/02/2567 | 9.8020 | 9.8021 | 9.8020 |
-0.19
|
358,955.90 |
| 31/01/2567 | 9.8210 | 9.8211 | 9.8210 |
-0.89
|
359,652.56 |
| 30/01/2567 | 9.9094 | 9.9095 | 9.9094 |
-0.31
|
362,889.74 |
| 29/01/2567 | 9.9406 | 9.9407 | 9.9406 |
+0.72
|
363,029.75 |
| 26/01/2567 | 9.8692 | 9.8693 | 9.8692 |
-0.42
|
360,323.31 |
| 25/01/2567 | 9.9112 | 9.9113 | 9.9112 |
-0.27
|
361,856.77 |
| 24/01/2567 | 9.9382 | 9.9383 | 9.9382 |
+1.82
|
362,840.55 |
| 23/01/2567 | 9.7603 | 9.7604 | 9.7603 |
-1.12
|
356,345.18 |
| 22/01/2567 | 9.8704 | 9.8705 | 9.8704 |
-1.09
|
360,367.82 |
| 19/01/2567 | 9.9791 | 9.9792 | 9.9791 |
+0.23
|
362,334.28 |
| 18/01/2567 | 9.9558 | 9.9559 | 9.9558 |
-0.12
|
361,487.54 |
| 17/01/2567 | 9.9676 | 9.9677 | 9.9676 |
-1.61
|
361,916.69 |
| 16/01/2567 | 10.1310 | 10.1311 | 10.1310 |
-0.52
|
367,850.10 |
| 15/01/2567 | 10.1838 | 10.1839 | 10.1838 |
-0.53
|
369,769.51 |
| 12/01/2567 | 10.2380 | 10.2381 | 10.2380 |
+0.48
|
371,737.07 |
| 11/01/2567 | 10.1886 | 10.1887 | 10.1886 |
-0.51
|
369,943.73 |
| 10/01/2567 | 10.2408 | 10.2409 | 10.2408 |
+0.44
|
371,838.32 |
| 09/01/2567 | 10.1958 | 10.1959 | 10.1958 |
-0.77
|
368,904.84 |
| 08/01/2567 | 10.2753 | 10.2754 | 10.2753 |
-0.91
|
371,780.27 |
| 05/01/2567 | 10.3700 | 10.3701 | 10.3700 |
-0.92
|
375,204.84 |
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