Company Group
-0.96
ณ วันที่ 15/08/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-0.96
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 15 สิงหาคม 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 15/08/2568 | 9.7058 | 9.7059 | 9.7058 |
-0.96
|
10,122,181.84 |
| 14/08/2568 | 9.7996 | 9.7997 | 9.7996 |
-0.81
|
10,219,966.80 |
| 13/08/2568 | 9.8795 | 9.8796 | 9.8795 |
+0.90
|
10,303,294.51 |
| 08/08/2568 | 9.7910 | 9.7911 | 9.7910 |
-0.22
|
10,211,080.10 |
| 07/08/2568 | 9.8128 | 9.8129 | 9.8128 |
+0.22
|
10,233,766.89 |
| 06/08/2568 | 9.7913 | 9.7914 | 9.7913 |
+0.42
|
10,211,358.69 |
| 05/08/2568 | 9.7499 | 9.7500 | 9.7499 |
+2.09
|
10,168,177.65 |
| 04/08/2568 | 9.5501 | 9.5502 | 9.5501 |
+0.67
|
9,959,780.15 |
| 01/08/2568 | 9.4868 | 9.4869 | 9.4868 |
-1.40
|
9,893,762.85 |
| 31/07/2568 | 9.6218 | 9.6219 | 9.6218 |
+0.57
|
10,034,557.92 |
| 30/07/2568 | 9.5672 | 9.5673 | 9.5672 |
+1.24
|
9,977,615.85 |
| 29/07/2568 | 9.4501 | 9.4502 | 9.4501 |
+1.67
|
9,855,487.50 |
| 25/07/2568 | 9.2949 | 9.2950 | 9.2949 |
-0.08
|
9,693,630.41 |
| 24/07/2568 | 9.3027 | 9.3028 | 9.3027 |
-0.81
|
9,701,732.72 |
| 23/07/2568 | 9.3787 | 9.3788 | 9.3787 |
+1.73
|
9,781,019.17 |
| 22/07/2568 | 9.2192 | 9.2193 | 9.2192 |
-0.57
|
9,614,737.42 |
| 21/07/2568 | 9.2723 | 9.2724 | 9.2723 |
+0.35
|
9,670,061.03 |
| 18/07/2568 | 9.2403 | 9.2404 | 9.2403 |
+0.38
|
9,636,675.52 |
| 17/07/2568 | 9.2053 | 9.2054 | 9.2053 |
+1.65
|
9,600,228.51 |
| 16/07/2568 | 9.0559 | 9.0560 | 9.0559 |
-0.70
|
9,444,421.31 |
| 15/07/2568 | 9.1194 | 9.1195 | 9.1194 |
+1.11
|
9,510,583.42 |
| 14/07/2568 | 9.0195 | 9.0196 | 9.0195 |
+2.00
|
9,406,386.49 |
| 11/07/2568 | 8.8427 | 8.8428 | 8.8427 |
+0.66
|
9,222,036.57 |
| 09/07/2568 | 8.7848 | 8.7849 | 8.7848 |
-0.26
|
9,161,688.74 |
| 08/07/2568 | 8.8077 | 8.8078 | 8.8077 |
-0.53
|
9,185,588.35 |
| 07/07/2568 | 8.8546 | 8.8547 | 8.8546 | 0.00 | 9,234,508.87 |
| 04/07/2568 | 8.8544 | 8.8545 | 8.8544 |
-0.52
|
9,234,269.06 |
| 03/07/2568 | 8.9009 | 8.9010 | 8.9009 |
+0.33
|
9,282,794.45 |
| 02/07/2568 | 8.8720 | 8.8721 | 8.8720 |
+0.31
|
9,252,589.87 |
| 01/07/2568 | 8.8449 | 8.8450 | 8.8449 |
+1.06
|
9,224,358.96 |
| 30/06/2568 | 8.7522 | 8.7523 | 8.7522 |
+0.64
|
9,127,640.42 |
| 27/06/2568 | 8.6962 | 8.6963 | 8.6962 |
-1.45
|
9,069,307.21 |
| 26/06/2568 | 8.8240 | 8.8241 | 8.8240 |
+0.27
|
9,202,560.67 |
| 25/06/2568 | 8.8003 | 8.8004 | 8.8003 |
+0.58
|
9,177,799.98 |
| 24/06/2568 | 8.7499 | 8.7500 | 8.7499 |
+1.77
|
9,125,239.67 |
| 23/06/2568 | 8.5978 | 8.5979 | 8.5978 |
-1.37
|
8,966,685.55 |
| 20/06/2568 | 8.7169 | 8.7170 | 8.7169 |
-0.24
|
9,090,828.43 |
| 19/06/2568 | 8.7379 | 8.7380 | 8.7379 |
-2.51
|
9,112,799.39 |
| 18/06/2568 | 8.9631 | 8.9632 | 8.9631 |
-1.45
|
9,347,626.26 |
| 17/06/2568 | 9.0952 | 9.0953 | 9.0952 |
+0.43
|
9,485,335.87 |
| 16/06/2568 | 9.0560 | 9.0561 | 9.0560 |
-0.70
|
9,444,449.67 |
| 13/06/2568 | 9.1194 | 9.1195 | 9.1194 |
-0.42
|
9,510,631.81 |
| 12/06/2568 | 9.1581 | 9.1582 | 9.1581 |
-0.94
|
9,550,990.08 |
| 11/06/2568 | 9.2454 | 9.2455 | 9.2454 |
+0.62
|
9,641,994.82 |
| 10/06/2568 | 9.1882 | 9.1883 | 9.1882 |
+0.09
|
9,582,343.26 |
| 09/06/2568 | 9.1796 | 9.1797 | 9.1796 |
-0.54
|
9,573,380.90 |
| 06/06/2568 | 9.2298 | 9.2299 | 9.2298 |
-0.15
|
9,625,764.37 |
| 05/06/2568 | 9.2438 | 9.2439 | 9.2438 |
+0.82
|
9,640,386.13 |
| 04/06/2568 | 9.1688 | 9.1689 | 9.1688 |
-0.68
|
9,562,129.80 |
| 30/05/2568 | 9.2319 | 9.2320 | 9.2319 |
-1.23
|
9,627,944.34 |
| 29/05/2568 | 9.3471 | 9.3472 | 9.3471 |
-0.01
|
9,748,047.48 |
| 28/05/2568 | 9.3482 | 9.3483 | 9.3482 |
-0.17
|
9,749,262.01 |
| 27/05/2568 | 9.3642 | 9.3643 | 9.3642 |
-0.59
|
9,765,946.42 |
| 26/05/2568 | 9.4198 | 9.4199 | 9.4198 |
-0.17
|
9,823,944.39 |
| 23/05/2568 | 9.4360 | 9.4361 | 9.4360 |
-0.21
|
9,840,779.61 |
| 22/05/2568 | 9.4562 | 9.4563 | 9.4562 |
-1.16
|
9,861,886.18 |
| 21/05/2568 | 9.5675 | 9.5676 | 9.5675 |
-1.06
|
9,977,958.82 |
| 20/05/2568 | 9.6700 | 9.6701 | 9.6700 |
+0.99
|
10,084,889.53 |
| 19/05/2568 | 9.5750 | 9.5751 | 9.5750 |
-0.59
|
9,985,728.80 |
| 16/05/2568 | 9.6320 | 9.6321 | 9.6320 |
-0.22
|
10,045,238.29 |
| 15/05/2568 | 9.6530 | 9.6531 | 9.6530 |
-1.31
|
10,067,112.90 |
| 14/05/2568 | 9.7813 | 9.7814 | 9.7813 |
-0.80
|
10,200,870.73 |
| 13/05/2568 | 9.8601 | 9.8602 | 9.8601 |
+0.17
|
10,283,048.70 |
| 09/05/2568 | 9.8431 | 9.8432 | 9.8431 |
-0.05
|
10,265,365.21 |
| 08/05/2568 | 9.8480 | 9.8481 | 9.8480 |
-0.68
|
10,270,492.18 |
| 07/05/2568 | 9.9159 | 9.9160 | 9.9159 |
+1.89
|
10,341,290.46 |
| 06/05/2568 | 9.7316 | 9.7317 | 9.7316 |
+0.14
|
10,149,041.46 |
| 02/05/2568 | 9.7184 | 9.7185 | 9.7184 |
-0.49
|
10,135,357.58 |
| 30/04/2568 | 9.7664 | 9.7665 | 9.7664 |
+1.60
|
10,185,338.39 |
| 29/04/2568 | 9.6129 | 9.6130 | 9.6129 |
+0.74
|
10,025,295.80 |
| 28/04/2568 | 9.5426 | 9.5427 | 9.5426 |
+0.32
|
9,951,999.57 |
| 25/04/2568 | 9.5121 | 9.5122 | 9.5121 |
+0.49
|
9,920,197.21 |
| 24/04/2568 | 9.4661 | 9.4662 | 9.4661 |
+0.20
|
9,872,212.82 |
| 23/04/2568 | 9.4473 | 9.4474 | 9.4473 |
+0.11
|
9,852,597.23 |
| 22/04/2568 | 9.4371 | 9.4372 | 9.4371 |
+0.21
|
9,841,994.07 |
| 21/04/2568 | 9.4177 | 9.4178 | 9.4177 |
-1.34
|
9,821,685.17 |
| 18/04/2568 | 9.5456 | 9.5457 | 9.5456 |
-0.16
|
9,955,110.10 |
| 17/04/2568 | 9.5613 | 9.5614 | 9.5613 |
+0.94
|
9,971,451.17 |
| 16/04/2568 | 9.4723 | 9.4724 | 9.4723 |
+0.87
|
9,878,704.94 |
| 11/04/2568 | 9.3905 | 9.3906 | 9.3905 |
-0.46
|
9,793,346.46 |
| 10/04/2568 | 9.4335 | 9.4336 | 9.4335 |
+2.27
|
9,838,209.22 |
| 09/04/2568 | 9.2239 | 9.2240 | 9.2239 |
+1.14
|
9,619,629.34 |
| 08/04/2568 | 9.1195 | 9.1196 | 9.1195 |
-3.95
|
9,510,688.56 |
| 04/04/2568 | 9.4944 | 9.4945 | 9.4944 |
-1.90
|
9,901,738.73 |
| 03/04/2568 | 9.6783 | 9.6784 | 9.6783 |
-0.72
|
10,093,491.45 |
| 02/04/2568 | 9.7487 | 9.7488 | 9.7487 |
+0.40
|
10,166,960.71 |
| 01/04/2568 | 9.7095 | 9.7096 | 9.7095 |
+0.92
|
10,125,988.87 |
| 31/03/2568 | 9.6206 | 9.6207 | 9.6206 |
-1.25
|
10,033,362.28 |
| 28/03/2568 | 9.7427 | 9.7428 | 9.7427 |
-0.54
|
10,160,616.16 |
| 27/03/2568 | 9.7955 | 9.7956 | 9.7955 |
+0.38
|
10,215,758.07 |
| 26/03/2568 | 9.7589 | 9.7590 | 9.7589 |
-0.06
|
10,177,508.32 |
| 25/03/2568 | 9.7652 | 9.7653 | 9.7652 |
-0.01
|
10,184,076.72 |
| 24/03/2568 | 9.7664 | 9.7665 | 9.7664 |
-0.07
|
10,185,363.52 |
| 21/03/2568 | 9.7731 | 9.7732 | 9.7731 |
+0.67
|
10,192,370.51 |
| 20/03/2568 | 9.7085 | 9.7086 | 9.7085 |
+0.20
|
10,125,002.71 |
| 19/03/2568 | 9.6889 | 9.6890 | 9.6889 |
+0.10
|
10,104,565.93 |
| 18/03/2568 | 9.6790 | 9.6791 | 9.6790 |
+1.07
|
10,094,196.11 |
| 17/03/2568 | 9.5764 | 9.5765 | 9.5764 |
-0.36
|
9,987,174.82 |
| 14/03/2568 | 9.6106 | 9.6107 | 9.6106 |
+0.28
|
10,022,919.50 |
| 13/03/2568 | 9.5841 | 9.5842 | 9.5841 |
+0.18
|
9,995,300.70 |
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