ณ วันที่ 02/07/2567
วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
---|---|---|---|---|---|
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 |