Company Group
+0.06
ณ วันที่ 25/12/2567
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+0.06
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 25 ธันวาคม 2567
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 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 |
| 20/11/2567 | 10.4971 | 10.4972 | 10.4971 |
-0.60
|
10,947,461.15 |
| 19/11/2567 | 10.5606 | 10.5607 | 10.5606 |
+0.22
|
11,013,631.59 |
| 18/11/2567 | 10.5370 | 10.5371 | 10.5370 |
+0.19
|
10,989,042.84 |
| 15/11/2567 | 10.5172 | 10.5173 | 10.5172 |
-0.54
|
10,968,345.58 |
| 14/11/2567 | 10.5739 | 10.5740 | 10.5739 |
-0.12
|
11,027,541.49 |
| 13/11/2567 | 10.5862 | 10.5863 | 10.5862 |
+0.15
|
11,040,290.91 |
| 12/11/2567 | 10.5706 | 10.5707 | 10.5706 |
-0.89
|
11,024,063.16 |
| 11/11/2567 | 10.6651 | 10.6652 | 10.6651 |
-0.93
|
11,122,624.14 |
| 08/11/2567 | 10.7647 | 10.7648 | 10.7647 |
-0.26
|
11,226,463.15 |
| 07/11/2567 | 10.7931 | 10.7932 | 10.7931 |
-0.86
|
11,256,149.01 |
| 06/11/2567 | 10.8871 | 10.8872 | 10.8871 |
-0.69
|
11,354,187.72 |
| 05/11/2567 | 10.9632 | 10.9633 | 10.9632 |
+0.84
|
11,433,522.76 |
| 04/11/2567 | 10.8716 | 10.8717 | 10.8716 |
+0.20
|
11,337,949.80 |
| 01/11/2567 | 10.8504 | 10.8505 | 10.8504 |
-0.17
|
11,315,859.91 |
| 31/10/2567 | 10.8691 | 10.8692 | 10.8691 |
+1.27
|
11,335,371.36 |
| 30/10/2567 | 10.7325 | 10.7326 | 10.7325 |
-0.40
|
11,192,870.34 |
| 29/10/2567 | 10.7751 | 10.7752 | 10.7751 |
+0.05
|
11,237,331.02 |
| 28/10/2567 | 10.7698 | 10.7699 | 10.7698 |
-1.39
|
11,231,846.54 |
| 25/10/2567 | 10.9221 | 10.9222 | 10.9221 |
+0.30
|
11,390,691.35 |
| 24/10/2567 | 10.8890 | 10.8891 | 10.8890 |
-0.84
|
11,356,086.40 |
| 22/10/2567 | 10.9816 | 10.9817 | 10.9816 |
-1.44
|
11,452,667.19 |
| 21/10/2567 | 11.1417 | 11.1418 | 11.1417 |
-0.24
|
11,619,627.69 |
| 18/10/2567 | 11.1683 | 11.1684 | 11.1683 |
-0.30
|
11,647,383.53 |
| 17/10/2567 | 11.2019 | 11.2020 | 11.2019 |
+1.58
|
11,682,434.35 |
| 16/10/2567 | 11.0279 | 11.0280 | 11.0279 |
+1.03
|
11,500,992.86 |
| 15/10/2567 | 10.9157 | 10.9158 | 10.9157 |
+0.56
|
11,383,931.73 |
| 11/10/2567 | 10.8550 | 10.8551 | 10.8550 |
+0.09
|
11,320,718.96 |
| 10/10/2567 | 10.8454 | 10.8455 | 10.8454 |
+1.17
|
11,310,701.78 |
| 09/10/2567 | 10.7196 | 10.7197 | 10.7196 |
+0.80
|
11,179,443.18 |
| 08/10/2567 | 10.6349 | 10.6350 | 10.6349 |
-0.19
|
11,091,152.39 |
| 07/10/2567 | 10.6552 | 10.6553 | 10.6552 |
+0.83
|
11,112,338.22 |
| 04/10/2567 | 10.5677 | 10.5678 | 10.5677 |
+0.20
|
11,021,024.44 |
| 03/10/2567 | 10.5464 | 10.5465 | 10.5464 |
-0.52
|
10,998,845.78 |
| 02/10/2567 | 10.6011 | 10.6012 | 10.6011 |
-1.23
|
11,055,883.34 |
| 01/10/2567 | 10.7334 | 10.7335 | 10.7334 |
+1.03
|
11,193,905.02 |
| 30/09/2567 | 10.6242 | 10.6243 | 10.6242 |
+0.13
|
11,080,002.50 |
| 27/09/2567 | 10.6103 | 10.6104 | 10.6103 |
-0.59
|
11,065,464.19 |
| 26/09/2567 | 10.6736 | 10.6737 | 10.6736 |
-0.26
|
11,131,477.16 |
| 25/09/2567 | 10.7015 | 10.7016 | 10.7015 |
-0.58
|
11,160,623.95 |
| 24/09/2567 | 10.7635 | 10.7636 | 10.7635 |
+0.29
|
11,225,249.93 |
| 23/09/2567 | 10.7324 | 10.7325 | 10.7324 |
+0.14
|
11,192,851.17 |
| 20/09/2567 | 10.7173 | 10.7174 | 10.7173 |
-0.01
|
11,177,095.04 |
| 19/09/2567 | 10.7183 | 10.7184 | 10.7183 |
+1.19
|
11,178,134.27 |
| 18/09/2567 | 10.5919 | 10.5920 | 10.5919 |
-0.30
|
11,046,257.26 |
| 17/09/2567 | 10.6236 | 10.6237 | 10.6236 |
-0.25
|
11,079,303.36 |
| 16/09/2567 | 10.6498 | 10.6499 | 10.6498 |
+0.26
|
11,106,666.57 |
| 13/09/2567 | 10.6222 | 10.6223 | 10.6222 |
+0.26
|
11,077,911.63 |
| 12/09/2567 | 10.5943 | 10.5944 | 10.5943 |
+0.42
|
11,048,813.88 |
| 11/09/2567 | 10.5499 | 10.5500 | 10.5499 |
-0.60
|
11,002,533.82 |
| 10/09/2567 | 10.6137 | 10.6138 | 10.6137 |
+0.48
|
11,068,995.06 |
| 09/09/2567 | 10.5631 | 10.5632 | 10.5631 |
+0.49
|
11,016,216.66 |
| 06/09/2567 | 10.5121 | 10.5122 | 10.5121 |
+1.71
|
10,963,066.86 |
| 05/09/2567 | 10.3355 | 10.3356 | 10.3355 |
+3.00
|
10,778,840.82 |
| 04/09/2567 | 10.0340 | 10.0341 | 10.0340 |
+0.40
|
10,464,429.15 |
| 03/09/2567 | 9.9937 | 9.9938 | 9.9937 |
+0.99
|
10,422,446.59 |
| 02/09/2567 | 9.8962 | 9.8963 | 9.8962 |
-0.52
|
10,320,790.05 |
| 30/08/2567 | 9.9482 | 9.9483 | 9.9482 |
-0.03
|
10,374,924.16 |
| 29/08/2567 | 9.9513 | 9.9514 | 9.9513 |
-0.77
|
10,378,174.57 |
| 28/08/2567 | 10.0287 | 10.0288 | 10.0287 |
+0.16
|
10,458,875.42 |
| 27/08/2567 | 10.0123 | 10.0124 | 10.0123 |
+0.33
|
10,441,814.05 |
| 26/08/2567 | 9.9796 | 9.9797 | 9.9796 |
-0.27
|
10,407,705.38 |
| 23/08/2567 | 10.0064 | 10.0065 | 10.0064 |
+1.05
|
10,435,628.12 |
| 22/08/2567 | 9.9024 | 9.9025 | 9.9024 |
+0.25
|
10,327,232.33 |
| 21/08/2567 | 9.8776 | 9.8777 | 9.8776 |
+1.01
|
10,301,327.46 |
| 20/08/2567 | 9.7784 | 9.7785 | 9.7784 |
+0.75
|
10,197,850.74 |
| 19/08/2567 | 9.7053 | 9.7054 | 9.7053 |
+2.37
|
10,121,666.88 |
| 16/08/2567 | 9.4810 | 9.4811 | 9.4810 |
+0.16
|
9,887,752.11 |
| 15/08/2567 | 9.4658 | 9.4659 | 9.4658 |
-0.91
|
9,871,853.63 |
| 14/08/2567 | 9.5527 | 9.5528 | 9.5527 |
-1.15
|
9,962,554.32 |
| 13/08/2567 | 9.6640 | 9.6641 | 9.6640 | 0.00 | 10,078,609.64 |
| 09/08/2567 | 9.6643 | 9.6644 | 9.6643 |
-0.02
|
10,078,865.27 |
| 08/08/2567 | 9.6659 | 9.6660 | 9.6659 |
+0.45
|
10,080,541.30 |
| 07/08/2567 | 9.6227 | 9.6228 | 9.6227 |
+1.50
|
10,035,507.67 |
| 06/08/2567 | 9.4809 | 9.4810 | 9.4809 |
-0.32
|
9,887,597.76 |
| 05/08/2567 | 9.5113 | 9.5114 | 9.5113 |
-2.95
|
9,919,345.72 |
| 02/08/2567 | 9.8007 | 9.8008 | 9.8007 |
-0.36
|
10,221,143.31 |
| 01/08/2567 | 9.8357 | 9.8358 | 9.8357 |
+0.59
|
10,257,611.38 |
| 31/07/2567 | 9.7778 | 9.7779 | 9.7778 |
+1.07
|
10,197,236.97 |
| 30/07/2567 | 9.6744 | 9.6745 | 9.6744 |
+0.32
|
10,089,384.03 |
| 26/07/2567 | 9.6440 | 9.6441 | 9.6440 |
+1.49
|
10,057,697.06 |
| 25/07/2567 | 9.5025 | 9.5026 | 9.5025 |
-0.73
|
9,910,104.37 |
| 24/07/2567 | 9.5727 | 9.5728 | 9.5727 |
-0.73
|
9,983,370.97 |
| 23/07/2567 | 9.6434 | 9.6435 | 9.6434 |
-1.57
|
10,057,111.59 |
| 19/07/2567 | 9.7975 | 9.7976 | 9.7975 |
+0.01
|
10,217,812.30 |
| 18/07/2567 | 9.7961 | 9.7962 | 9.7961 |
+0.28
|
10,216,384.26 |
| 17/07/2567 | 9.7684 | 9.7685 | 9.7684 | 0.00 | 10,187,434.43 |
| 16/07/2567 | 9.7687 | 9.7688 | 9.7687 |
-0.64
|
10,187,729.65 |
| 15/07/2567 | 9.8313 | 9.8314 | 9.8313 |
+0.10
|
10,253,043.03 |
| 12/07/2567 | 9.8216 | 9.8217 | 9.8216 |
-0.03
|
10,242,989.06 |
| 11/07/2567 | 9.8244 | 9.8245 | 9.8244 |
+0.06
|
10,245,910.96 |
| 10/07/2567 | 9.8182 | 9.8183 | 9.8182 |
-0.28
|
10,239,402.39 |
| 09/07/2567 | 9.8458 | 9.8459 | 9.8458 |
-0.35
|
10,268,232.06 |
| 08/07/2567 | 9.8799 | 9.8800 | 9.8799 |
+0.82
|
10,303,766.98 |
| 05/07/2567 | 9.7991 | 9.7992 | 9.7991 |
+1.15
|
10,219,460.85 |
| 04/07/2567 | 9.6879 | 9.6880 | 9.6879 |
+0.16
|
10,103,518.42 |
| 03/07/2567 | 9.6723 | 9.6724 | 9.6723 |
+0.48
|
10,087,282.67 |
| 02/07/2567 | 9.6263 | 9.6264 | 9.6263 |
-0.83
|
10,039,228.75 |
| 01/07/2567 | 9.7068 | 9.7069 | 9.7068 |
-0.16
|
10,123,205.64 |
| 28/06/2567 | 9.7221 | 9.7222 | 9.7221 |
-0.13
|
10,139,216.71 |
| 27/06/2567 | 9.7351 | 9.7352 | 9.7351 |
-0.92
|
10,152,687.57 |
| 26/06/2567 | 9.8250 | 9.8251 | 9.8250 |
-0.41
|
10,246,506.11 |
| 25/06/2567 | 9.8656 | 9.8657 | 9.8656 |
-0.11
|
10,288,820.76 |
| 24/06/2567 | 9.8765 | 9.8766 | 9.8765 |
+0.96
|
10,300,155.21 |
| 21/06/2567 | 9.7828 | 9.7829 | 9.7828 |
+0.60
|
10,202,450.00 |
| 20/06/2567 | 9.7247 | 9.7248 | 9.7247 |
-0.33
|
10,141,912.90 |
| 19/06/2567 | 9.7573 | 9.7574 | 9.7573 |
+1.41
|
10,175,900.08 |
| 18/06/2567 | 9.6213 | 9.6214 | 9.6213 |
+0.95
|
10,034,071.87 |
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