Company Group
-0.13
ณ วันที่ 04/06/2569
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-0.13
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 4 มิถุนายน 2569
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 04/06/2569 | 11.5424 | 11.5425 | 11.5424 |
-0.13
|
12,037,523.85 |
| 02/06/2569 | 11.5571 | 11.5572 | 11.5571 |
+1.53
|
12,052,860.46 |
| 29/05/2569 | 11.3834 | 11.3835 | 11.3834 |
+0.09
|
11,871,692.35 |
| 28/05/2569 | 11.3732 | 11.3733 | 11.3732 |
-0.40
|
11,861,059.14 |
| 27/05/2569 | 11.4188 | 11.4189 | 11.4188 |
+0.16
|
11,908,678.52 |
| 26/05/2569 | 11.4006 | 11.4007 | 11.4006 |
+0.34
|
11,889,682.33 |
| 25/05/2569 | 11.3618 | 11.3619 | 11.3618 |
+0.11
|
11,849,166.18 |
| 22/05/2569 | 11.3489 | 11.3490 | 11.3489 |
+0.05
|
11,835,728.24 |
| 21/05/2569 | 11.3434 | 11.3435 | 11.3434 |
-0.42
|
11,829,984.01 |
| 20/05/2569 | 11.3911 | 11.3912 | 11.3911 |
+0.32
|
11,879,721.94 |
| 19/05/2569 | 11.3547 | 11.3548 | 11.3547 |
-0.10
|
11,841,777.82 |
| 18/05/2569 | 11.3656 | 11.3657 | 11.3656 |
+0.20
|
11,853,134.63 |
| 15/05/2569 | 11.3428 | 11.3429 | 11.3428 |
+0.24
|
11,829,428.79 |
| 14/05/2569 | 11.3151 | 11.3152 | 11.3151 |
+0.74
|
11,800,487.36 |
| 13/05/2569 | 11.2325 | 11.2326 | 11.2325 |
+0.11
|
11,714,369.00 |
| 12/05/2569 | 11.2199 | 11.2200 | 11.2199 |
+0.17
|
11,701,202.36 |
| 11/05/2569 | 11.2007 | 11.2008 | 11.2007 |
+0.16
|
11,681,211.45 |
| 08/05/2569 | 11.1833 | 11.1834 | 11.1833 |
+0.11
|
11,663,076.58 |
| 07/05/2569 | 11.1706 | 11.1707 | 11.1706 |
-0.38
|
11,649,852.66 |
| 06/05/2569 | 11.2131 | 11.2132 | 11.2131 |
+0.79
|
11,694,153.13 |
| 05/05/2569 | 11.1252 | 11.1253 | 11.1252 |
+0.20
|
11,602,463.65 |
| 30/04/2569 | 11.1025 | 11.1026 | 11.1025 |
-0.74
|
11,578,774.92 |
| 29/04/2569 | 11.1852 | 11.1853 | 11.1852 |
+1.11
|
11,665,046.74 |
| 28/04/2569 | 11.0619 | 11.0620 | 11.0619 |
+0.22
|
11,536,463.12 |
| 27/04/2569 | 11.0379 | 11.0380 | 11.0379 |
+0.47
|
11,511,396.03 |
| 24/04/2569 | 10.9868 | 10.9869 | 10.9868 |
-0.34
|
11,458,173.67 |
| 23/04/2569 | 11.0244 | 11.0245 | 11.0244 |
-0.63
|
11,497,358.74 |
| 22/04/2569 | 11.0942 | 11.0943 | 11.0942 |
+0.26
|
11,570,090.53 |
| 21/04/2569 | 11.0650 | 11.0651 | 11.0650 |
+0.73
|
11,539,641.90 |
| 20/04/2569 | 10.9850 | 10.9851 | 10.9850 |
+0.25
|
11,456,266.66 |
| 17/04/2569 | 10.9579 | 10.9580 | 10.9579 |
-0.99
|
11,427,953.08 |
| 16/04/2569 | 11.0670 | 11.0671 | 11.0670 |
-0.19
|
11,541,811.69 |
| 10/04/2569 | 11.0878 | 11.0879 | 11.0878 |
-0.03
|
11,563,462.68 |
| 09/04/2569 | 11.0915 | 11.0916 | 11.0915 |
-0.44
|
11,567,339.42 |
| 08/04/2569 | 11.1405 | 11.1406 | 11.1405 |
+0.43
|
11,618,399.50 |
| 07/04/2569 | 11.0928 | 11.0929 | 11.0928 |
+0.18
|
11,568,645.48 |
| 03/04/2569 | 11.0729 | 11.0730 | 11.0729 |
-0.50
|
11,547,901.88 |
| 02/04/2569 | 11.1288 | 11.1289 | 11.1288 |
+0.13
|
11,606,250.06 |
| 01/04/2569 | 11.1149 | 11.1150 | 11.1149 |
+0.90
|
11,591,734.93 |
| 31/03/2569 | 11.0153 | 11.0154 | 11.0153 |
+0.57
|
11,487,875.27 |
| 30/03/2569 | 10.9530 | 10.9531 | 10.9530 |
-0.10
|
11,422,837.75 |
| 27/03/2569 | 10.9639 | 10.9640 | 10.9639 |
+0.41
|
11,434,270.09 |
| 26/03/2569 | 10.9191 | 10.9192 | 10.9191 |
+0.34
|
11,387,468.44 |
| 25/03/2569 | 10.8821 | 10.8822 | 10.8821 |
+0.97
|
11,348,952.13 |
| 24/03/2569 | 10.7776 | 10.7777 | 10.7776 |
+0.67
|
11,239,965.35 |
| 23/03/2569 | 10.7062 | 10.7063 | 10.7062 |
-1.51
|
11,165,470.55 |
| 20/03/2569 | 10.8707 | 10.8708 | 10.8707 |
+1.05
|
11,337,082.84 |
| 19/03/2569 | 10.7577 | 10.7578 | 10.7577 |
-1.03
|
11,219,166.75 |
| 18/03/2569 | 10.8701 | 10.8702 | 10.8701 |
+0.39
|
11,336,373.07 |
| 17/03/2569 | 10.8277 | 10.8278 | 10.8277 |
+1.00
|
11,292,158.25 |
| 16/03/2569 | 10.7200 | 10.7201 | 10.7200 |
-0.87
|
11,179,910.45 |
| 13/03/2569 | 10.8145 | 10.8146 | 10.8145 |
-0.39
|
11,278,473.64 |
| 12/03/2569 | 10.8568 | 10.8569 | 10.8568 |
+0.49
|
11,322,556.89 |
| 11/03/2569 | 10.8034 | 10.8035 | 10.8034 |
+0.02
|
11,266,901.99 |
| 10/03/2569 | 10.8014 | 10.8015 | 10.8014 |
+1.03
|
11,264,816.10 |
| 09/03/2569 | 10.6908 | 10.6909 | 10.6908 |
-0.97
|
11,149,395.10 |
| 06/03/2569 | 10.7954 | 10.7955 | 10.7954 |
+0.08
|
11,258,530.06 |
| 05/03/2569 | 10.7868 | 10.7869 | 10.7868 |
+0.67
|
11,249,513.56 |
| 04/03/2569 | 10.7155 | 10.7156 | 10.7155 |
-3.26
|
11,175,137.54 |
| 02/03/2569 | 11.0762 | 11.0763 | 11.0762 |
-2.55
|
11,551,364.09 |
| 27/02/2569 | 11.3656 | 11.3657 | 11.3656 |
-0.16
|
11,853,217.38 |
| 26/02/2569 | 11.3838 | 11.3839 | 11.3838 |
+0.76
|
11,872,107.19 |
| 25/02/2569 | 11.2978 | 11.2979 | 11.2978 |
-0.24
|
11,782,472.75 |
| 24/02/2569 | 11.3248 | 11.3249 | 11.3248 |
+0.66
|
11,810,626.93 |
| 23/02/2569 | 11.2509 | 11.2510 | 11.2509 |
-0.78
|
11,733,507.35 |
| 20/02/2569 | 11.3388 | 11.3389 | 11.3388 |
+0.28
|
11,825,246.98 |
| 19/02/2569 | 11.3075 | 11.3076 | 11.3075 |
+0.63
|
11,792,554.91 |
| 18/02/2569 | 11.2369 | 11.2370 | 11.2369 |
+0.90
|
11,718,964.61 |
| 17/02/2569 | 11.1372 | 11.1373 | 11.1372 |
+1.68
|
11,614,952.18 |
| 16/02/2569 | 10.9535 | 10.9536 | 10.9535 |
+0.56
|
11,423,425.31 |
| 13/02/2569 | 10.8920 | 10.8921 | 10.8920 |
-0.41
|
11,359,248.96 |
| 12/02/2569 | 10.9369 | 10.9370 | 10.9369 |
+1.20
|
11,406,086.78 |
| 11/02/2569 | 10.8068 | 10.8069 | 10.8068 |
-0.50
|
11,270,385.22 |
| 10/02/2569 | 10.8606 | 10.8607 | 10.8606 |
+0.65
|
11,326,486.79 |
| 09/02/2569 | 10.7906 | 10.7907 | 10.7906 |
+1.89
|
11,253,500.77 |
| 06/02/2569 | 10.5902 | 10.5903 | 10.5902 |
-0.07
|
11,044,543.20 |
| 05/02/2569 | 10.5977 | 10.5978 | 10.5977 |
+0.51
|
11,052,306.08 |
| 04/02/2569 | 10.5442 | 10.5443 | 10.5442 |
+0.71
|
10,996,497.48 |
| 03/02/2569 | 10.4699 | 10.4700 | 10.4699 |
+0.10
|
10,919,040.55 |
| 02/02/2569 | 10.4592 | 10.4593 | 10.4592 |
-0.42
|
10,907,869.92 |
| 30/01/2569 | 10.5035 | 10.5036 | 10.5035 |
+0.52
|
10,954,058.55 |
| 29/01/2569 | 10.4495 | 10.4496 | 10.4495 |
-0.55
|
10,897,750.91 |
| 28/01/2569 | 10.5071 | 10.5072 | 10.5071 |
-0.19
|
10,957,887.44 |
| 27/01/2569 | 10.5267 | 10.5268 | 10.5267 |
+0.99
|
10,978,318.68 |
| 26/01/2569 | 10.4240 | 10.4241 | 10.4240 |
-0.18
|
10,871,198.56 |
| 23/01/2569 | 10.4425 | 10.4426 | 10.4425 |
-0.11
|
10,890,495.40 |
| 22/01/2569 | 10.4540 | 10.4541 | 10.4540 |
-0.97
|
10,902,494.29 |
| 21/01/2569 | 10.5568 | 10.5569 | 10.5568 |
+0.31
|
11,009,658.49 |
| 20/01/2569 | 10.5246 | 10.5247 | 10.5246 |
+0.66
|
10,976,092.75 |
| 19/01/2569 | 10.4555 | 10.4556 | 10.4555 |
+0.27
|
10,904,037.08 |
| 16/01/2569 | 10.4271 | 10.4272 | 10.4271 |
+0.84
|
10,874,423.37 |
| 15/01/2569 | 10.3400 | 10.3401 | 10.3400 |
+0.65
|
10,783,608.50 |
| 14/01/2569 | 10.2734 | 10.2735 | 10.2734 |
+0.74
|
10,714,162.30 |
| 13/01/2569 | 10.1980 | 10.1981 | 10.1980 |
-0.39
|
10,635,463.00 |
| 12/01/2569 | 10.2377 | 10.2378 | 10.2377 |
-0.64
|
10,676,840.60 |
| 09/01/2569 | 10.3040 | 10.3041 | 10.3040 |
-1.05
|
10,746,043.16 |
| 08/01/2569 | 10.4130 | 10.4131 | 10.4130 |
+0.19
|
10,859,732.59 |
| 07/01/2569 | 10.3937 | 10.3938 | 10.3937 |
+0.03
|
10,839,549.18 |
| 06/01/2569 | 10.3907 | 10.3908 | 10.3907 |
-0.61
|
10,836,492.51 |
| 05/01/2569 | 10.4544 | 10.4545 | 10.4544 |
+1.49
|
10,902,936.17 |
| 30/12/2568 | 10.3005 | 10.3006 | 10.3005 |
+0.66
|
10,742,433.48 |
| 29/12/2568 | 10.2334 | 10.2335 | 10.2334 |
-0.50
|
10,672,397.52 |
| 26/12/2568 | 10.2853 | 10.2854 | 10.2853 |
+0.20
|
10,726,568.79 |
| 25/12/2568 | 10.2650 | 10.2651 | 10.2650 |
+0.04
|
10,705,374.83 |
| 24/12/2568 | 10.2614 | 10.2615 | 10.2614 |
+0.24
|
10,701,607.06 |
| 23/12/2568 | 10.2366 | 10.2367 | 10.2366 |
+0.04
|
10,675,711.40 |
| 22/12/2568 | 10.2323 | 10.2324 | 10.2323 |
+0.12
|
10,671,254.26 |
| 19/12/2568 | 10.2197 | 10.2198 | 10.2197 |
-0.73
|
10,658,143.17 |
| 18/12/2568 | 10.2949 | 10.2950 | 10.2949 |
+1.32
|
10,736,580.59 |
| 17/12/2568 | 10.1604 | 10.1605 | 10.1604 |
+0.06
|
10,596,320.88 |
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