ณ วันที่ 03/07/2567
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 |
04/01/2567 | 10.4662 | 10.4663 | 10.4662 | +0.39 | 378,688.00 |
03/01/2567 | 10.4257 | 10.4258 | 10.4257 | -0.24 | 377,220.48 |
02/01/2567 | 10.4512 | 10.4513 | 10.4512 | +1.45 | 375,143.79 |
28/12/2566 | 10.3018 | 10.3019 | 10.3018 | +0.62 | 369,781.82 |
27/12/2566 | 10.2386 | 10.2387 | 10.2386 | -0.09 | 365,513.47 |
26/12/2566 | 10.2476 | 10.2477 | 10.2476 | +0.20 | 365,335.03 |
25/12/2566 | 10.2272 | 10.2273 | 10.2272 | +0.01 | 364,607.75 |
22/12/2566 | 10.2258 | 10.2259 | 10.2258 | -0.01 | 364,559.04 |
21/12/2566 | 10.2268 | 10.2269 | 10.2268 | +0.21 | 364,593.15 |
20/12/2566 | 10.2051 | 10.2052 | 10.2051 | +0.56 | 363,320.09 |
19/12/2566 | 10.1484 | 10.1485 | 10.1484 | -0.22 | 361,301.39 |
18/12/2566 | 10.1710 | 10.1711 | 10.1710 | +0.12 | 362,106.78 |
15/12/2566 | 10.1593 | 10.1594 | 10.1593 | +1.23 | 361,688.10 |
14/12/2566 | 10.0356 | 10.0357 | 10.0356 | +1.49 | 356,283.07 |
13/12/2566 | 9.8884 | 9.8885 | 9.8884 | -1.27 | 351,057.97 |
12/12/2566 | 10.0158 | 10.0159 | 10.0158 | -0.78 | 355,583.48 |
08/12/2566 | 10.0947 | 10.0948 | 10.0947 | +0.08 | 357,382.76 |
07/12/2566 | 10.0870 | 10.0871 | 10.0870 | -1.03 | 357,109.35 |
06/12/2566 | 10.1915 | 10.1916 | 10.1915 | +0.63 | 360,808.45 |
04/12/2566 | 10.1276 | 10.1277 | 10.1276 | +0.22 | 358,046.95 |