Company Group
+0.20
ณ วันที่ 22/04/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+0.20
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 22 เมษายน 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 22/04/2568 | 8.8399 | 8.8400 | 8.8399 |
+0.20
|
380,240.49 |
| 21/04/2568 | 8.8219 | 8.8220 | 8.8219 |
-1.35
|
379,466.48 |
| 18/04/2568 | 8.9426 | 8.9427 | 8.9426 |
-0.17
|
384,658.11 |
| 17/04/2568 | 8.9576 | 8.9577 | 8.9576 |
+0.94
|
385,301.14 |
| 16/04/2568 | 8.8745 | 8.8746 | 8.8745 |
+0.86
|
381,726.82 |
| 11/04/2568 | 8.7991 | 8.7992 | 8.7991 |
-0.46
|
378,482.77 |
| 10/04/2568 | 8.8396 | 8.8397 | 8.8396 |
+2.27
|
380,228.27 |
| 09/04/2568 | 8.6434 | 8.6435 | 8.6434 |
+1.14
|
371,789.03 |
| 08/04/2568 | 8.5458 | 8.5459 | 8.5458 |
-3.96
|
367,588.24 |
| 04/04/2568 | 8.8982 | 8.8983 | 8.8982 |
-1.90
|
382,749.50 |
| 03/04/2568 | 9.0709 | 9.0710 | 9.0709 |
-0.73
|
390,173.95 |
| 02/04/2568 | 9.1372 | 9.1373 | 9.1372 |
+0.40
|
393,025.74 |
| 01/04/2568 | 9.1006 | 9.1007 | 9.1006 |
+0.92
|
391,453.28 |
| 31/03/2568 | 9.0175 | 9.0176 | 9.0175 |
-1.26
|
387,880.52 |
| 28/03/2568 | 9.1328 | 9.1329 | 9.1328 |
-0.54
|
392,838.73 |
| 27/03/2568 | 9.1827 | 9.1828 | 9.1827 |
+0.37
|
394,983.95 |
| 26/03/2568 | 9.1485 | 9.1486 | 9.1485 |
-0.07
|
393,515.43 |
| 25/03/2568 | 9.1547 | 9.1548 | 9.1547 |
-0.02
|
393,781.11 |
| 24/03/2568 | 9.1561 | 9.1562 | 9.1561 |
-0.08
|
393,842.42 |
| 21/03/2568 | 9.1632 | 9.1633 | 9.1632 |
+0.66
|
394,148.18 |
| 20/03/2568 | 9.1029 | 9.1030 | 9.1029 |
+0.20
|
391,552.90 |
| 19/03/2568 | 9.0848 | 9.0849 | 9.0848 |
+0.10
|
390,773.55 |
| 18/03/2568 | 9.0757 | 9.0758 | 9.0757 |
+1.07
|
390,383.74 |
| 17/03/2568 | 8.9797 | 8.9798 | 8.9797 |
-0.37
|
386,253.96 |
| 14/03/2568 | 9.0127 | 9.0128 | 9.0127 |
+0.27
|
387,671.08 |
| 13/03/2568 | 8.9881 | 8.9882 | 8.9881 |
+0.17
|
386,613.71 |
| 12/03/2568 | 8.9724 | 8.9725 | 8.9724 |
-0.49
|
385,941.02 |
| 11/03/2568 | 9.0169 | 9.0170 | 9.0169 |
+1.04
|
387,854.65 |
| 10/03/2568 | 8.9238 | 8.9239 | 8.9238 |
-0.77
|
383,849.82 |
| 07/03/2568 | 8.9927 | 8.9928 | 8.9927 |
+0.36
|
386,811.07 |
| 06/03/2568 | 8.9600 | 8.9601 | 8.9600 |
-1.49
|
385,406.26 |
| 05/03/2568 | 9.0958 | 9.0959 | 9.0958 |
+0.44
|
391,245.35 |
| 04/03/2568 | 9.0558 | 9.0559 | 9.0558 |
-0.47
|
389,526.56 |
| 03/03/2568 | 9.0983 | 9.0984 | 9.0983 |
-0.32
|
391,356.17 |
| 28/02/2568 | 9.1278 | 9.1279 | 9.1278 |
-0.33
|
392,623.38 |
| 27/02/2568 | 9.1580 | 9.1581 | 9.1580 |
-0.10
|
393,924.28 |
| 26/02/2568 | 9.1668 | 9.1669 | 9.1668 |
+0.57
|
394,300.87 |
| 25/02/2568 | 9.1146 | 9.1147 | 9.1146 |
-2.13
|
392,055.55 |
| 24/02/2568 | 9.3127 | 9.3128 | 9.3127 |
-0.86
|
400,576.18 |
| 21/02/2568 | 9.3939 | 9.3940 | 9.3939 |
-0.22
|
404,067.44 |
| 20/02/2568 | 9.4149 | 9.4150 | 9.4149 |
-1.12
|
404,972.21 |
| 19/02/2568 | 9.5218 | 9.5219 | 9.5218 |
+0.84
|
409,572.50 |
| 18/02/2568 | 9.4426 | 9.4427 | 9.4426 |
+0.94
|
406,165.39 |
| 17/02/2568 | 9.3545 | 9.3546 | 9.3545 |
+1.28
|
402,372.75 |
| 14/02/2568 | 9.2365 | 9.2366 | 9.2365 |
-0.80
|
397,299.00 |
| 13/02/2568 | 9.3107 | 9.3108 | 9.3107 |
-0.17
|
400,490.92 |
| 11/02/2568 | 9.3264 | 9.3265 | 9.3264 |
+0.35
|
401,165.63 |
| 10/02/2568 | 9.2942 | 9.2943 | 9.2942 |
-0.32
|
399,779.28 |
| 07/02/2568 | 9.3241 | 9.3242 | 9.3241 |
+0.91
|
401,065.30 |
| 06/02/2568 | 9.2400 | 9.2401 | 9.2400 |
-1.20
|
397,451.39 |
| 05/02/2568 | 9.3523 | 9.3524 | 9.3523 |
-0.30
|
402,279.57 |
| 04/02/2568 | 9.3802 | 9.3803 | 9.3802 |
-0.17
|
403,478.20 |
| 03/02/2568 | 9.3958 | 9.3959 | 9.3958 |
-0.64
|
404,153.34 |
| 31/01/2568 | 9.4564 | 9.4565 | 9.4564 |
-0.95
|
406,759.20 |
| 30/01/2568 | 9.5467 | 9.5468 | 9.5467 |
+0.11
|
410,640.25 |
| 29/01/2568 | 9.5358 | 9.5359 | 9.5358 |
+0.01
|
410,173.25 |
| 28/01/2568 | 9.5353 | 9.5354 | 9.5353 |
+0.69
|
410,151.91 |
| 27/01/2568 | 9.4697 | 9.4698 | 9.4697 |
+0.08
|
407,327.96 |
| 24/01/2568 | 9.4621 | 9.4622 | 9.4621 |
+0.42
|
407,002.10 |
| 23/01/2568 | 9.4227 | 9.4228 | 9.4227 |
-1.62
|
405,308.08 |
| 22/01/2568 | 9.5782 | 9.5783 | 9.5782 |
+0.49
|
411,996.49 |
| 21/01/2568 | 9.5314 | 9.5315 | 9.5314 |
+0.47
|
409,983.52 |
| 20/01/2568 | 9.4865 | 9.4866 | 9.4865 |
-0.67
|
408,053.11 |
| 17/01/2568 | 9.5505 | 9.5506 | 9.5505 |
-0.99
|
410,804.52 |
| 16/01/2568 | 9.6457 | 9.6458 | 9.6457 |
-0.05
|
414,900.88 |
| 15/01/2568 | 9.6509 | 9.6510 | 9.6509 |
+1.05
|
415,126.24 |
| 14/01/2568 | 9.5502 | 9.5503 | 9.5502 |
-0.09
|
410,792.01 |
| 13/01/2568 | 9.5590 | 9.5591 | 9.5590 |
+0.09
|
411,171.43 |
| 10/01/2568 | 9.5500 | 9.5501 | 9.5500 |
+0.71
|
410,782.47 |
| 09/01/2568 | 9.4827 | 9.4828 | 9.4827 |
-1.62
|
407,887.86 |
| 08/01/2568 | 9.6384 | 9.6385 | 9.6384 |
-0.03
|
414,586.49 |
| 07/01/2568 | 9.6412 | 9.6413 | 9.6412 |
+0.61
|
414,705.93 |
| 06/01/2568 | 9.5827 | 9.5828 | 9.5827 |
-1.24
|
412,188.96 |
| 03/01/2568 | 9.7035 | 9.7036 | 9.7035 |
+0.32
|
417,385.57 |
| 02/01/2568 | 9.6723 | 9.6724 | 9.6723 |
-0.22
|
416,042.98 |
| 30/12/2567 | 9.6937 | 9.6938 | 9.6937 |
-0.09
|
416,965.83 |
| 27/12/2567 | 9.7025 | 9.7026 | 9.7025 |
+0.16
|
417,343.36 |
| 26/12/2567 | 9.6873 | 9.6874 | 9.6873 |
+0.15
|
416,691.12 |
| 25/12/2567 | 9.6732 | 9.6733 | 9.6732 |
+0.06
|
415,083.74 |
| 24/12/2567 | 9.6676 | 9.6677 | 9.6676 |
+0.57
|
414,844.06 |
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