Company Group
-0.21
ณ วันที่ 20/12/2567
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-0.21
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 20 ธันวาคม 2567
| 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 |
| 23/09/2567 | 10.1467 | 10.1468 | 10.1467 |
+0.13
|
407,560.80 |
| 20/09/2567 | 10.1333 | 10.1334 | 10.1333 |
-0.01
|
407,022.41 |
| 19/09/2567 | 10.1345 | 10.1346 | 10.1345 |
+1.19
|
407,072.16 |
| 18/09/2567 | 10.0152 | 10.0153 | 10.0152 |
-0.30
|
402,278.66 |
| 17/09/2567 | 10.0454 | 10.0455 | 10.0454 |
-0.25
|
403,494.56 |
| 16/09/2567 | 10.0706 | 10.0707 | 10.0706 |
+0.25
|
404,503.41 |
| 13/09/2567 | 10.0454 | 10.0455 | 10.0454 |
+0.26
|
403,491.08 |
| 12/09/2567 | 10.0193 | 10.0194 | 10.0193 |
+0.42
|
402,442.59 |
| 11/09/2567 | 9.9776 | 9.9777 | 9.9776 |
-0.60
|
400,767.97 |
| 10/09/2567 | 10.0381 | 10.0382 | 10.0381 |
+0.48
|
403,201.41 |
| 09/09/2567 | 9.9906 | 9.9907 | 9.9906 |
+0.48
|
401,290.03 |
| 06/09/2567 | 9.9432 | 9.9433 | 9.9432 |
+1.71
|
399,288.54 |
| 05/09/2567 | 9.7764 | 9.7765 | 9.7764 |
+3.00
|
392,589.00 |
| 04/09/2567 | 9.4914 | 9.4915 | 9.4914 |
+0.40
|
381,146.70 |
| 03/09/2567 | 9.4536 | 9.4537 | 9.4536 |
+0.98
|
379,627.13 |
| 02/09/2567 | 9.3616 | 9.3617 | 9.3616 |
-0.53
|
375,931.79 |
| 30/08/2567 | 9.4115 | 9.4116 | 9.4115 |
-0.04
|
377,938.48 |
| 29/08/2567 | 9.4148 | 9.4149 | 9.4148 |
-0.77
|
378,068.02 |
| 28/08/2567 | 9.4883 | 9.4884 | 9.4883 |
+0.16
|
381,021.45 |
| 27/08/2567 | 9.4731 | 9.4732 | 9.4731 |
+0.33
|
380,410.51 |
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