Company Group
-1.24
ณ วันที่ 22/07/2569
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-1.24
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 22 กรกฎาคม 2569
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 22/07/2569 | 11.6653 | 11.6654 | 11.6653 |
-1.24
|
502,087.99 |
| 21/07/2569 | 11.8115 | 11.8116 | 11.8115 |
-0.13
|
508,377.17 |
| 20/07/2569 | 11.8273 | 11.8274 | 11.8273 |
+1.45
|
509,057.37 |
| 17/07/2569 | 11.6581 | 11.6582 | 11.6581 |
+0.31
|
501,778.09 |
| 16/07/2569 | 11.6223 | 11.6224 | 11.6223 |
+1.10
|
500,234.97 |
| 15/07/2569 | 11.4959 | 11.4960 | 11.4959 |
-0.30
|
494,796.80 |
| 14/07/2569 | 11.5306 | 11.5307 | 11.5306 |
-0.01
|
496,290.89 |
| 13/07/2569 | 11.5323 | 11.5324 | 11.5323 |
+0.79
|
496,360.63 |
| 10/07/2569 | 11.4414 | 11.4415 | 11.4414 |
+0.63
|
492,449.32 |
| 09/07/2569 | 11.3700 | 11.3701 | 11.3700 |
+1.31
|
489,377.20 |
| 08/07/2569 | 11.2225 | 11.2226 | 11.2225 |
-0.33
|
483,027.45 |
| 07/07/2569 | 11.2602 | 11.2603 | 11.2602 |
+0.25
|
484,652.33 |
| 06/07/2569 | 11.2316 | 11.2317 | 11.2316 |
-0.08
|
483,417.61 |
| 03/07/2569 | 11.2411 | 11.2412 | 11.2411 |
+1.00
|
483,830.42 |
| 02/07/2569 | 11.1301 | 11.1302 | 11.1301 |
+2.15
|
479,051.17 |
| 01/07/2569 | 10.8961 | 10.8962 | 10.8961 |
-0.46
|
468,979.02 |
| 30/06/2569 | 10.9469 | 10.9470 | 10.9469 |
+1.20
|
471,166.40 |
| 29/06/2569 | 10.8174 | 10.8175 | 10.8174 |
+0.75
|
465,591.73 |
| 26/06/2569 | 10.7368 | 10.7369 | 10.7368 |
+0.69
|
462,122.93 |
| 25/06/2569 | 10.6636 | 10.6637 | 10.6636 |
+0.16
|
458,973.94 |
| 24/06/2569 | 10.6465 | 10.6466 | 10.6465 |
+0.09
|
458,237.89 |
| 23/06/2569 | 10.6372 | 10.6373 | 10.6372 |
-0.61
|
457,835.42 |
| 22/06/2569 | 10.7030 | 10.7031 | 10.7030 |
+0.49
|
460,668.98 |
| 19/06/2569 | 10.6512 | 10.6513 | 10.6512 |
-0.55
|
458,437.03 |
| 18/06/2569 | 10.7097 | 10.7098 | 10.7097 |
+0.58
|
460,956.59 |
| 17/06/2569 | 10.6480 | 10.6481 | 10.6480 | 0.00 | 458,302.34 |
| 16/06/2569 | 10.6475 | 10.6476 | 10.6475 |
+0.95
|
458,278.97 |
| 15/06/2569 | 10.5473 | 10.5474 | 10.5473 |
-0.37
|
453,966.90 |
| 12/06/2569 | 10.5860 | 10.5861 | 10.5860 |
+1.01
|
455,631.27 |
| 11/06/2569 | 10.4806 | 10.4807 | 10.4806 |
+0.26
|
451,095.00 |
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