Company Group
+0.44
ณ วันที่ 08/10/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+0.44
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 8 ตุลาคม 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 08/10/2568 | 9.1391 | 9.1392 | 9.1391 |
+0.44
|
393,109.85 |
| 07/10/2568 | 9.0993 | 9.0994 | 9.0993 |
+0.55
|
391,396.57 |
| 06/10/2568 | 9.0494 | 9.0495 | 9.0494 |
-0.50
|
389,251.87 |
| 03/10/2568 | 9.0949 | 9.0950 | 9.0949 |
+0.11
|
391,207.63 |
| 02/10/2568 | 9.0850 | 9.0851 | 9.0850 |
+0.25
|
390,782.71 |
| 01/10/2568 | 9.0627 | 9.0628 | 9.0627 |
-0.60
|
389,824.16 |
| 30/09/2568 | 9.1170 | 9.1171 | 9.1170 |
-0.43
|
392,158.15 |
| 29/09/2568 | 9.1564 | 9.1565 | 9.1564 |
+0.51
|
393,855.54 |
| 26/09/2568 | 9.1099 | 9.1100 | 9.1099 |
-0.15
|
391,852.43 |
| 25/09/2568 | 9.1233 | 9.1234 | 9.1233 |
+0.74
|
392,427.85 |
| 24/09/2568 | 9.0562 | 9.0563 | 9.0562 |
+0.25
|
389,544.39 |
| 23/09/2568 | 9.0335 | 9.0336 | 9.0335 |
-0.59
|
388,565.41 |
| 22/09/2568 | 9.0870 | 9.0871 | 9.0870 |
-0.59
|
390,868.19 |
| 19/09/2568 | 9.1410 | 9.1411 | 9.1410 |
+0.15
|
393,192.47 |
| 18/09/2568 | 9.1275 | 9.1276 | 9.1275 |
-0.30
|
392,610.98 |
| 17/09/2568 | 9.1551 | 9.1552 | 9.1551 |
-0.09
|
393,799.91 |
| 16/09/2568 | 9.1632 | 9.1633 | 9.1632 |
-0.49
|
394,144.49 |
| 15/09/2568 | 9.2085 | 9.2086 | 9.2085 |
+0.27
|
396,095.78 |
| 12/09/2568 | 9.1840 | 9.1841 | 9.1840 |
-0.08
|
395,040.83 |
| 11/09/2568 | 9.1917 | 9.1918 | 9.1917 |
+0.08
|
395,369.99 |
| 10/09/2568 | 9.1840 | 9.1841 | 9.1840 |
+0.07
|
395,039.57 |
| 09/09/2568 | 9.1777 | 9.1778 | 9.1777 |
-0.18
|
394,770.88 |
| 08/09/2568 | 9.1945 | 9.1946 | 9.1945 |
+1.52
|
395,491.30 |
| 05/09/2568 | 9.0565 | 9.0566 | 9.0565 |
+0.73
|
389,558.41 |
| 04/09/2568 | 8.9909 | 8.9910 | 8.9909 |
-0.17
|
386,736.41 |
| 03/09/2568 | 9.0066 | 9.0067 | 9.0066 |
+0.40
|
387,411.79 |
| 02/09/2568 | 8.9705 | 8.9706 | 8.9705 |
+0.55
|
385,858.30 |
| 01/09/2568 | 8.9211 | 8.9212 | 8.9211 |
+0.88
|
383,730.72 |
| 29/08/2568 | 8.8429 | 8.8430 | 8.8429 |
-1.10
|
380,367.29 |
| 28/08/2568 | 8.9411 | 8.9412 | 8.9411 |
+0.93
|
384,590.91 |
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