ณ วันที่ 02/07/2567
วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
---|---|---|---|---|---|
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 |
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364,233.14 |
27/06/2567 | 9.2475 | 9.2476 | 9.2475 |
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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 |
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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 |
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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 |
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360,406.30 |
13/06/2567 | 9.1840 | 9.1841 | 9.1840 |
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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 |
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369,175.19 |
07/06/2567 | 9.4707 | 9.4708 | 9.4707 |
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373,330.46 |
06/06/2567 | 9.4399 | 9.4400 | 9.4399 |
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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 |
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372,588.69 |
31/05/2567 | 9.5577 | 9.5578 | 9.5577 |
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376,757.34 |
30/05/2567 | 9.5810 | 9.5811 | 9.5810 |
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377,675.91 |
29/05/2567 | 9.5780 | 9.5781 | 9.5780 |
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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 |
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383,160.30 |
24/05/2567 | 9.7068 | 9.7069 | 9.7068 |
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381,612.50 |
23/05/2567 | 9.7059 | 9.7060 | 9.7059 |
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381,576.59 |
21/05/2567 | 9.7820 | 9.7821 | 9.7820 |
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384,567.20 |
20/05/2567 | 9.8395 | 9.8396 | 9.8395 |
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386,829.22 |