Company Group
-1.34
ณ วันที่ 21/04/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-1.34
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 21 เมษายน 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 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 |
| 12/03/2568 | 9.5672 | 9.5673 | 9.5672 |
-0.49
|
9,977,623.46 |
| 11/03/2568 | 9.6143 | 9.6144 | 9.6143 |
+1.05
|
10,026,785.12 |
| 10/03/2568 | 9.5148 | 9.5149 | 9.5148 |
-0.76
|
9,922,994.88 |
| 07/03/2568 | 9.5874 | 9.5875 | 9.5874 |
+0.37
|
9,998,649.58 |
| 06/03/2568 | 9.5523 | 9.5524 | 9.5523 |
-1.49
|
9,962,052.42 |
| 05/03/2568 | 9.6967 | 9.6968 | 9.6967 |
+0.44
|
10,112,659.79 |
| 04/03/2568 | 9.6538 | 9.6539 | 9.6538 |
-0.46
|
10,067,944.99 |
| 03/03/2568 | 9.6988 | 9.6989 | 9.6988 |
-0.31
|
10,114,892.98 |
| 28/02/2568 | 9.7293 | 9.7294 | 9.7293 |
-0.33
|
10,146,725.60 |
| 27/02/2568 | 9.7613 | 9.7614 | 9.7613 |
-0.09
|
10,180,019.68 |
| 26/02/2568 | 9.7703 | 9.7704 | 9.7703 |
+0.58
|
10,189,445.81 |
| 25/02/2568 | 9.7144 | 9.7145 | 9.7144 |
-2.12
|
10,131,171.36 |
| 24/02/2568 | 9.9251 | 9.9252 | 9.9251 |
-0.86
|
10,350,886.98 |
| 21/02/2568 | 10.0107 | 10.0108 | 10.0107 |
-0.22
|
10,440,125.75 |
| 20/02/2568 | 10.0328 | 10.0329 | 10.0328 |
-1.12
|
10,463,182.56 |
| 19/02/2568 | 10.1464 | 10.1465 | 10.1464 |
+0.84
|
10,581,661.08 |
| 18/02/2568 | 10.0617 | 10.0618 | 10.0617 |
+0.95
|
10,493,375.77 |
| 17/02/2568 | 9.9675 | 9.9676 | 9.9675 |
+1.29
|
10,395,138.74 |
| 14/02/2568 | 9.8410 | 9.8411 | 9.8410 |
-0.79
|
10,263,215.56 |
| 13/02/2568 | 9.9198 | 9.9199 | 9.9198 |
-0.16
|
10,345,334.02 |
| 11/02/2568 | 9.9359 | 9.9360 | 9.9359 |
+0.35
|
10,362,149.44 |
| 10/02/2568 | 9.9013 | 9.9014 | 9.9013 |
-0.31
|
10,326,049.14 |
| 07/02/2568 | 9.9323 | 9.9324 | 9.9323 |
+0.91
|
10,358,347.57 |
| 06/02/2568 | 9.8425 | 9.8426 | 9.8425 |
-1.20
|
10,264,729.02 |
| 05/02/2568 | 9.9617 | 9.9618 | 9.9617 |
-0.29
|
10,389,097.27 |
| 04/02/2568 | 9.9911 | 9.9912 | 9.9911 |
-0.16
|
10,419,742.69 |
| 03/02/2568 | 10.0075 | 10.0076 | 10.0075 |
-0.63
|
10,436,853.88 |
| 31/01/2568 | 10.0711 | 10.0712 | 10.0711 |
-0.94
|
10,503,157.06 |
| 30/01/2568 | 10.1668 | 10.1669 | 10.1668 |
+0.12
|
10,602,963.59 |
| 29/01/2568 | 10.1550 | 10.1551 | 10.1550 |
+0.01
|
10,590,607.05 |
| 28/01/2568 | 10.1541 | 10.1542 | 10.1541 |
+0.70
|
10,589,746.78 |
| 27/01/2568 | 10.0840 | 10.0841 | 10.0840 |
+0.09
|
10,516,591.58 |
| 24/01/2568 | 10.0750 | 10.0751 | 10.0750 |
+0.42
|
10,507,262.54 |
| 23/01/2568 | 10.0329 | 10.0330 | 10.0329 |
-1.62
|
10,463,313.56 |
| 22/01/2568 | 10.1978 | 10.1979 | 10.1978 |
+0.49
|
10,635,319.78 |
| 21/01/2568 | 10.1478 | 10.1479 | 10.1478 |
+0.48
|
10,583,150.02 |
| 20/01/2568 | 10.0998 | 10.0999 | 10.0998 |
-0.66
|
10,533,108.36 |
| 17/01/2568 | 10.1669 | 10.1670 | 10.1669 |
-0.98
|
10,603,069.20 |
| 16/01/2568 | 10.2678 | 10.2679 | 10.2678 |
-0.05
|
10,708,292.69 |
| 15/01/2568 | 10.2731 | 10.2732 | 10.2731 |
+1.06
|
10,713,786.14 |
| 14/01/2568 | 10.1657 | 10.1658 | 10.1657 |
-0.09
|
10,601,811.82 |
| 13/01/2568 | 10.1748 | 10.1749 | 10.1748 |
+0.10
|
10,611,276.91 |
| 10/01/2568 | 10.1643 | 10.1644 | 10.1643 |
+0.71
|
10,600,326.42 |
| 09/01/2568 | 10.0925 | 10.0926 | 10.0925 |
-1.61
|
10,525,443.83 |
| 08/01/2568 | 10.2577 | 10.2578 | 10.2577 |
-0.03
|
10,697,711.19 |
| 07/01/2568 | 10.2603 | 10.2604 | 10.2603 |
+0.74
|
10,700,476.07 |
| 06/01/2568 | 10.1846 | 10.1847 | 10.1846 |
-1.24
|
10,621,545.75 |
| 03/01/2568 | 10.3120 | 10.3121 | 10.3120 |
+0.32
|
10,754,371.46 |
| 02/01/2568 | 10.2786 | 10.2787 | 10.2786 |
-0.21
|
10,719,499.71 |
| 30/12/2567 | 10.3004 | 10.3005 | 10.3004 |
-0.08
|
10,742,313.41 |
| 27/12/2567 | 10.3088 | 10.3089 | 10.3088 |
+0.16
|
10,751,089.81 |
| 26/12/2567 | 10.2924 | 10.2925 | 10.2924 |
+0.15
|
10,733,987.80 |
| 25/12/2567 | 10.2772 | 10.2773 | 10.2772 |
+0.06
|
10,718,041.21 |
| 24/12/2567 | 10.2709 | 10.2710 | 10.2709 |
+0.57
|
10,711,544.83 |
| 23/12/2567 | 10.2129 | 10.2130 | 10.2129 |
+1.46
|
10,650,997.80 |
| 20/12/2567 | 10.0659 | 10.0660 | 10.0659 |
-0.21
|
10,497,707.66 |
| 19/12/2567 | 10.0873 | 10.0874 | 10.0873 |
-1.72
|
10,519,994.62 |
| 18/12/2567 | 10.2639 | 10.2640 | 10.2639 |
+0.38
|
10,704,206.96 |
| 17/12/2567 | 10.2246 | 10.2247 | 10.2246 |
-2.05
|
10,663,197.00 |
| 16/12/2567 | 10.4381 | 10.4382 | 10.4381 |
-0.29
|
10,885,847.23 |
| 13/12/2567 | 10.4686 | 10.4687 | 10.4686 |
-0.35
|
10,917,661.24 |
| 12/12/2567 | 10.5052 | 10.5053 | 10.5052 |
-0.20
|
10,955,903.38 |
| 11/12/2567 | 10.5264 | 10.5265 | 10.5264 |
-0.45
|
10,978,005.76 |
| 09/12/2567 | 10.5743 | 10.5744 | 10.5743 |
-0.28
|
11,027,974.86 |
| 06/12/2567 | 10.6045 | 10.6046 | 10.6045 |
+0.51
|
11,059,447.51 |
| 04/12/2567 | 10.5504 | 10.5505 | 10.5504 |
-0.57
|
11,003,038.50 |
| 03/12/2567 | 10.6113 | 10.6114 | 10.6113 |
+1.18
|
11,066,536.99 |
| 02/12/2567 | 10.4877 | 10.4878 | 10.4877 |
+0.41
|
10,937,572.36 |
| 29/11/2567 | 10.4446 | 10.4447 | 10.4446 |
+0.22
|
10,892,663.88 |
| 28/11/2567 | 10.4221 | 10.4222 | 10.4221 |
-0.18
|
10,869,208.39 |
| 27/11/2567 | 10.4410 | 10.4411 | 10.4410 |
-0.44
|
10,888,876.81 |
| 26/11/2567 | 10.4873 | 10.4874 | 10.4873 |
-1.08
|
10,937,241.87 |
| 25/11/2567 | 10.6020 | 10.6021 | 10.6020 |
+0.16
|
11,056,797.65 |
| 22/11/2567 | 10.5852 | 10.5853 | 10.5852 |
+0.27
|
11,039,308.77 |
| 21/11/2567 | 10.5563 | 10.5564 | 10.5563 |
+0.56
|
11,009,208.05 |
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