ณ วันที่ 20/12/2567
เริ่มต้นจาก
วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
---|---|---|---|---|---|
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 |