Company Group
+0.15
ณ วันที่ 26/12/2567
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+0.15
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 26 ธันวาคม 2567
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 26/12/2567 | 9.6873 | 9.6874 | 9.6873 |
+0.15
|
416,691.12 |
| 25/12/2567 | 9.6732 | 9.6733 | 9.6732 |
+0.06
|
415,083.74 |
| 24/12/2567 | 9.6676 | 9.6677 | 9.6676 |
+0.57
|
414,844.06 |
| 23/12/2567 | 9.6132 | 9.6133 | 9.6132 |
+1.45
|
412,509.52 |
| 20/12/2567 | 9.4756 | 9.4757 | 9.4756 |
-0.21
|
406,604.50 |
| 19/12/2567 | 9.4960 | 9.4961 | 9.4960 |
-1.73
|
407,480.16 |
| 18/12/2567 | 9.6627 | 9.6628 | 9.6627 |
+0.38
|
414,631.70 |
| 17/12/2567 | 9.6259 | 9.6260 | 9.6259 |
-2.05
|
412,054.35 |
| 16/12/2567 | 9.8273 | 9.8274 | 9.8273 |
-0.30
|
420,060.92 |
| 13/12/2567 | 9.8569 | 9.8570 | 9.8569 |
-0.35
|
421,326.01 |
| 12/12/2567 | 9.8917 | 9.8918 | 9.8917 |
-0.20
|
422,814.74 |
| 11/12/2567 | 9.9120 | 9.9121 | 9.9120 |
-0.46
|
423,680.42 |
| 09/12/2567 | 9.9577 | 9.9578 | 9.9577 |
-0.29
|
424,914.36 |
| 06/12/2567 | 9.9870 | 9.9871 | 9.9870 |
+0.51
|
416,164.57 |
| 04/12/2567 | 9.9366 | 9.9367 | 9.9366 |
-0.58
|
414,065.76 |
| 03/12/2567 | 9.9943 | 9.9944 | 9.9943 |
+1.18
|
416,467.83 |
| 02/12/2567 | 9.8781 | 9.8782 | 9.8781 |
+0.40
|
411,625.99 |
| 29/11/2567 | 9.8383 | 9.8384 | 9.8383 |
+0.21
|
409,970.37 |
| 28/11/2567 | 9.8174 | 9.8175 | 9.8174 |
-0.18
|
409,098.79 |
| 27/11/2567 | 9.8355 | 9.8356 | 9.8355 |
-0.45
|
404,851.60 |
| 26/11/2567 | 9.8795 | 9.8796 | 9.8795 |
-1.09
|
406,663.13 |
| 25/11/2567 | 9.9879 | 9.9880 | 9.9879 |
+0.15
|
411,123.78 |
| 22/11/2567 | 9.9729 | 9.9730 | 9.9729 |
+0.27
|
410,509.04 |
| 21/11/2567 | 9.9460 | 9.9461 | 9.9460 |
+0.56
|
409,400.95 |
| 20/11/2567 | 9.8905 | 9.8906 | 9.8905 |
-0.60
|
407,115.26 |
| 19/11/2567 | 9.9506 | 9.9507 | 9.9506 |
+0.22
|
409,589.40 |
| 18/11/2567 | 9.9287 | 9.9288 | 9.9287 |
+0.18
|
408,686.40 |
| 15/11/2567 | 9.9108 | 9.9109 | 9.9108 |
-0.54
|
407,952.07 |
| 14/11/2567 | 9.9646 | 9.9647 | 9.9646 |
-0.12
|
410,166.71 |
| 13/11/2567 | 9.9764 | 9.9765 | 9.9764 |
+0.14
|
410,653.12 |
| 12/11/2567 | 9.9621 | 9.9622 | 9.9621 |
-0.89
|
410,061.26 |
| 11/11/2567 | 10.0514 | 10.0515 | 10.0514 |
-0.93
|
413,740.80 |
| 08/11/2567 | 10.1462 | 10.1463 | 10.1462 |
-0.27
|
417,641.04 |
| 07/11/2567 | 10.1733 | 10.1734 | 10.1733 |
-0.87
|
418,757.87 |
| 06/11/2567 | 10.2623 | 10.2624 | 10.2623 |
-0.70
|
422,418.21 |
| 05/11/2567 | 10.3343 | 10.3344 | 10.3343 |
+0.84
|
425,382.68 |
| 04/11/2567 | 10.2482 | 10.2483 | 10.2482 |
+0.19
|
411,838.67 |
| 01/11/2567 | 10.2291 | 10.2292 | 10.2291 |
-0.18
|
411,072.29 |
| 31/10/2567 | 10.2471 | 10.2472 | 10.2471 |
+1.27
|
411,793.80 |
| 30/10/2567 | 10.1184 | 10.1185 | 10.1184 |
-0.40
|
406,623.96 |
| 29/10/2567 | 10.1589 | 10.1590 | 10.1589 |
+0.05
|
408,252.59 |
| 28/10/2567 | 10.1543 | 10.1544 | 10.1543 |
-1.40
|
408,065.06 |
| 25/10/2567 | 10.2989 | 10.2990 | 10.2989 |
+0.30
|
413,877.00 |
| 24/10/2567 | 10.2679 | 10.2680 | 10.2679 |
-0.85
|
412,630.73 |
| 22/10/2567 | 10.3560 | 10.3561 | 10.3560 |
-1.44
|
416,072.60 |
| 21/10/2567 | 10.5076 | 10.5077 | 10.5076 |
-0.25
|
422,164.53 |
| 18/10/2567 | 10.5337 | 10.5338 | 10.5337 |
-0.30
|
423,212.18 |
| 17/10/2567 | 10.5658 | 10.5659 | 10.5658 |
+1.58
|
424,500.88 |
| 16/10/2567 | 10.4017 | 10.4018 | 10.4017 |
+1.03
|
417,906.15 |
| 15/10/2567 | 10.2959 | 10.2960 | 10.2959 |
+0.55
|
413,655.60 |
| 11/10/2567 | 10.2398 | 10.2399 | 10.2398 |
+0.09
|
411,402.03 |
| 10/10/2567 | 10.2310 | 10.2311 | 10.2310 |
+1.00
|
411,049.25 |
| 09/10/2567 | 10.1297 | 10.1298 | 10.1297 |
+0.79
|
406,978.28 |
| 08/10/2567 | 10.0499 | 10.0500 | 10.0499 |
-0.19
|
403,775.10 |
| 07/10/2567 | 10.0694 | 10.0695 | 10.0694 |
+0.82
|
404,558.37 |
| 04/10/2567 | 9.9876 | 9.9877 | 9.9876 |
+0.20
|
401,268.68 |
| 03/10/2567 | 9.9677 | 9.9678 | 9.9677 |
-0.52
|
400,472.79 |
| 02/10/2567 | 10.0198 | 10.0199 | 10.0198 |
-1.24
|
402,563.31 |
| 01/10/2567 | 10.1453 | 10.1454 | 10.1453 |
+1.03
|
407,605.58 |
| 30/09/2567 | 10.0422 | 10.0423 | 10.0422 |
+0.12
|
403,366.02 |
| 27/09/2567 | 10.0299 | 10.0300 | 10.0299 |
-0.60
|
402,871.63 |
| 26/09/2567 | 10.0901 | 10.0902 | 10.0901 |
-0.26
|
405,288.81 |
| 25/09/2567 | 10.1168 | 10.1169 | 10.1168 |
-0.58
|
406,362.69 |
| 24/09/2567 | 10.1758 | 10.1759 | 10.1758 |
+0.29
|
408,729.42 |
| 23/09/2567 | 10.1467 | 10.1468 | 10.1467 |
+0.13
|
407,560.80 |
| 20/09/2567 | 10.1333 | 10.1334 | 10.1333 |
-0.01
|
407,022.41 |
| 19/09/2567 | 10.1345 | 10.1346 | 10.1345 |
+1.19
|
407,072.16 |
| 18/09/2567 | 10.0152 | 10.0153 | 10.0152 |
-0.30
|
402,278.66 |
| 17/09/2567 | 10.0454 | 10.0455 | 10.0454 |
-0.25
|
403,494.56 |
| 16/09/2567 | 10.0706 | 10.0707 | 10.0706 |
+0.25
|
404,503.41 |
| 13/09/2567 | 10.0454 | 10.0455 | 10.0454 |
+0.26
|
403,491.08 |
| 12/09/2567 | 10.0193 | 10.0194 | 10.0193 |
+0.42
|
402,442.59 |
| 11/09/2567 | 9.9776 | 9.9777 | 9.9776 |
-0.60
|
400,767.97 |
| 10/09/2567 | 10.0381 | 10.0382 | 10.0381 |
+0.48
|
403,201.41 |
| 09/09/2567 | 9.9906 | 9.9907 | 9.9906 |
+0.48
|
401,290.03 |
| 06/09/2567 | 9.9432 | 9.9433 | 9.9432 |
+1.71
|
399,288.54 |
| 05/09/2567 | 9.7764 | 9.7765 | 9.7764 |
+3.00
|
392,589.00 |
| 04/09/2567 | 9.4914 | 9.4915 | 9.4914 |
+0.40
|
381,146.70 |
| 03/09/2567 | 9.4536 | 9.4537 | 9.4536 |
+0.98
|
379,627.13 |
| 02/09/2567 | 9.3616 | 9.3617 | 9.3616 |
-0.53
|
375,931.79 |
| 30/08/2567 | 9.4115 | 9.4116 | 9.4115 |
-0.04
|
377,938.48 |
| 29/08/2567 | 9.4148 | 9.4149 | 9.4148 |
-0.77
|
378,068.02 |
| 28/08/2567 | 9.4883 | 9.4884 | 9.4883 |
+0.16
|
381,021.45 |
| 27/08/2567 | 9.4731 | 9.4732 | 9.4731 |
+0.33
|
380,410.51 |
| 26/08/2567 | 9.4424 | 9.4425 | 9.4424 |
-0.28
|
379,178.02 |
| 23/08/2567 | 9.4686 | 9.4687 | 9.4686 |
+1.05
|
380,229.32 |
| 22/08/2567 | 9.3705 | 9.3706 | 9.3705 |
+0.25
|
376,288.28 |
| 21/08/2567 | 9.3472 | 9.3473 | 9.3472 |
+1.01
|
375,354.77 |
| 20/08/2567 | 9.2535 | 9.2536 | 9.2535 |
+0.75
|
371,592.95 |
| 19/08/2567 | 9.1846 | 9.1847 | 9.1846 |
+2.36
|
368,826.12 |
| 16/08/2567 | 8.9731 | 8.9732 | 8.9731 |
+0.16
|
360,329.85 |
| 15/08/2567 | 8.9589 | 8.9590 | 8.9589 |
-0.91
|
359,760.72 |
| 14/08/2567 | 9.0415 | 9.0416 | 9.0415 |
-1.15
|
363,078.20 |
| 13/08/2567 | 9.1471 | 9.1472 | 9.1471 |
-0.01
|
367,320.23 |
| 09/08/2567 | 9.1484 | 9.1485 | 9.1484 |
-0.02
|
367,372.49 |
| 08/08/2567 | 9.1502 | 9.1503 | 9.1502 |
+0.45
|
367,444.34 |
| 07/08/2567 | 9.1096 | 9.1097 | 9.1096 |
+1.49
|
365,813.14 |
| 06/08/2567 | 8.9756 | 8.9757 | 8.9756 |
-0.32
|
360,431.00 |
| 05/08/2567 | 9.0047 | 9.0048 | 9.0047 |
-2.96
|
361,099.09 |
| 02/08/2567 | 9.2797 | 9.2798 | 9.2797 |
-0.36
|
372,130.38 |
| 01/08/2567 | 9.3132 | 9.3133 | 9.3132 |
+0.59
|
373,470.41 |
| 31/07/2567 | 9.2586 | 9.2587 | 9.2586 |
+1.07
|
371,280.85 |
| 30/07/2567 | 9.1608 | 9.1609 | 9.1608 |
+0.30
|
365,209.56 |
| 26/07/2567 | 9.1331 | 9.1332 | 9.1331 |
+1.49
|
364,104.10 |
| 25/07/2567 | 8.9992 | 8.9993 | 8.9992 |
-0.74
|
358,567.83 |
| 24/07/2567 | 9.0661 | 9.0662 | 9.0661 |
-0.74
|
361,231.60 |
| 23/07/2567 | 9.1335 | 9.1336 | 9.1335 |
-1.59
|
363,918.25 |
| 19/07/2567 | 9.2809 | 9.2810 | 9.2809 |
+0.01
|
369,792.65 |
| 18/07/2567 | 9.2799 | 9.2800 | 9.2799 |
+0.28
|
369,751.60 |
| 17/07/2567 | 9.2538 | 9.2539 | 9.2538 |
-0.01
|
368,711.76 |
| 16/07/2567 | 9.2543 | 9.2544 | 9.2543 |
-0.64
|
368,733.22 |
| 15/07/2567 | 9.3141 | 9.3142 | 9.3141 |
+0.09
|
369,614.24 |
| 12/07/2567 | 9.3057 | 9.3058 | 9.3057 |
-0.03
|
367,283.15 |
| 11/07/2567 | 9.3087 | 9.3088 | 9.3087 |
+0.06
|
367,398.89 |
| 10/07/2567 | 9.3030 | 9.3031 | 9.3030 |
-0.28
|
367,175.63 |
| 09/07/2567 | 9.3295 | 9.3296 | 9.3295 |
-0.35
|
368,222.74 |
| 08/07/2567 | 9.3622 | 9.3623 | 9.3622 |
+0.82
|
369,510.93 |
| 05/07/2567 | 9.2862 | 9.2863 | 9.2862 |
+1.15
|
366,512.51 |
| 04/07/2567 | 9.1808 | 9.1809 | 9.1808 |
+0.16
|
362,351.80 |
| 03/07/2567 | 9.1663 | 9.1664 | 9.1663 |
+0.26
|
361,523.21 |
| 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 |
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