ชนิดผู้ลงทุนสถาบัน ผู้ลงทุนรายบุคคล นิติบุคคล ผู้ลงทุนรายใหญ่ และผู้มีเงินลงทุนสูง (แบบสะสมมูลค่า)

Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (cumulative)

X-SEQS-IA

9.6879

... +0.16

ณ วันที่ 04/07/2567

มูลค่าหน่วยลงทุน NAV

เริ่มต้นจาก



วันที่ มูลค่า NAV ราคาขาย ราคารับซื้อคืน เปลี่ยนแปลง (%) มูลค่าทรัพย์สินสุทธิ
04/07/2567 9.6879 9.6880 9.6879 ... +0.16 10,103,486.32
03/07/2567 9.6723 9.6724 9.6723 ... +0.48 10,087,250.57
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
17/06/2567 9.5304 9.5305 9.5304 ... -0.94 9,939,241.54
14/06/2567 9.6213 9.6214 9.6213 ... -0.44 10,034,050.61
13/06/2567 9.6643 9.6644 9.6643 ... -0.52 10,078,897.16
12/06/2567 9.7153 9.7154 9.7153 ... -0.85 10,132,049.35
11/06/2567 9.7986 9.7987 9.7986 ... -0.56 10,219,005.43
10/06/2567 9.8542 9.8543 9.8542 ... -1.10 10,276,893.62
07/06/2567 9.9642 9.9643 9.9642 ... +0.33 10,391,627.89
06/06/2567 9.9314 9.9315 9.9314 ... -0.28 10,357,438.36
05/06/2567 9.9589 9.9590 9.9589 ... +0.15 10,386,175.63
04/06/2567 9.9435 9.9436 9.9435 ... -1.09 10,370,063.98
31/05/2567 10.0535 10.0536 10.0535 ... -0.24 10,484,752.69
30/05/2567 10.0777 10.0778 10.0777 ... +0.03 10,509,985.31
29/05/2567 10.0743 10.0744 10.0743 ... -1.31 10,506,458.20
28/05/2567 10.2079 10.2080 10.2079 ... -0.15 10,645,796.37
27/05/2567 10.2230 10.2231 10.2230 ... +0.15 10,661,541.67
24/05/2567 10.2081 10.2082 10.2081 ... +0.01 10,646,015.59
23/05/2567 10.2068 10.2069 10.2068 ... -0.77 10,644,704.16
21/05/2567 10.2862 10.2863 10.2862 ... -0.58 10,727,451.41
20/05/2567 10.3463 10.3464 10.3463 ... -0.24 10,790,196.50
17/05/2567 10.3711 10.3712 10.3711 ... +0.29 10,815,994.03
16/05/2567 10.3416 10.3417 10.3416 ... +0.43 10,785,252.04
15/05/2567 10.2972 10.2973 10.2972 ... -0.61 10,738,900.09
14/05/2567 10.3603 10.3604 10.3603 ... +0.07 10,804,764.42
13/05/2567 10.3526 10.3527 10.3526 ... +0.10 10,796,689.62
10/05/2567 10.3418 10.3419 10.3418 ... +0.06 10,785,489.10
09/05/2567 10.3351 10.3352 10.3351 ... +0.16 10,778,430.32
08/05/2567 10.3191 10.3192 10.3191 ... -0.37 10,761,765.73
07/05/2567 10.3570 10.3571 10.3570 ... +0.59 10,801,359.80
03/05/2567 10.2962 10.2963 10.2962 ... +0.42 10,737,948.56
02/05/2567 10.2533 10.2534 10.2533 ... -0.72 10,693,154.26
30/04/2567 10.3273 10.3274 10.3273 ... +0.69 10,770,310.11
29/04/2567 10.2566 10.2567 10.2566 ... +0.39 10,696,591.69
26/04/2567 10.2171 10.2172 10.2171 ... -0.67 10,655,355.07
25/04/2567 10.2863 10.2864 10.2863 ... +0.22 10,727,549.71
24/04/2567 10.2635 10.2636 10.2635 ... +0.41 10,703,820.65
23/04/2567 10.2215 10.2216 10.2215 ... +0.83 10,659,966.81
22/04/2567 10.1371 10.1372 10.1371 ... +1.99 10,571,953.70
19/04/2567 9.9396 9.9397 9.9396 ... -2.10 10,365,966.62
18/04/2567 10.1530 10.1531 10.1530 ... -0.72 10,588,543.60
17/04/2567 10.2270 10.2271 10.2270 ... -2.29 10,665,758.42
11/04/2567 10.4669 10.4670 10.4669 ... -0.84 10,915,905.86
10/04/2567 10.5554 10.5555 10.5554 ... +0.69 11,008,216.40
09/04/2567 10.4826 10.4827 10.4826 ... +1.94 10,932,297.58
05/04/2567 10.2831 10.2832 10.2831 ... +0.24 10,724,277.86
04/04/2567 10.2583 10.2584 10.2583 ... -0.29 10,698,411.74
03/04/2567 10.2880 10.2881 10.2880 ... -0.48 10,729,366.09
02/04/2567 10.3379 10.3380 10.3379 ... -0.13 10,781,374.43
01/04/2567 10.3516 10.3517 10.3516 ... +0.32 10,795,684.03
29/03/2567 10.3184 10.3185 10.3184 ... +0.39 10,761,030.14
28/03/2567 10.2785 10.2786 10.2785 ... -0.89 10,719,450.68
27/03/2567 10.3711 10.3712 10.3711 ... +0.17 10,815,998.99
26/03/2567 10.3536 10.3537 10.3536 ... +0.58 10,797,736.75
25/03/2567 10.2939 10.2940 10.2939 ... -0.74 10,735,452.50
22/03/2567 10.3711 10.3712 10.3711 ... -0.67 10,816,031.56
21/03/2567 10.4408 10.4409 10.4408 ... +1.17 10,888,715.42
20/03/2567 10.3202 10.3203 10.3202 ... -0.53 10,762,881.64
19/03/2567 10.3755 10.3756 10.3755 ... -0.28 10,820,644.17
18/03/2567 10.4051 10.4052 10.4051 ... -0.08 10,851,422.70
15/03/2567 10.4130 10.4131 10.4130 ... -0.67 10,859,724.65
14/03/2567 10.4828 10.4829 10.4828 ... +0.99 10,932,481.75
13/03/2567 10.3800 10.3801 10.3800 ... +0.57 10,825,321.29
12/03/2567 10.3209 10.3210 10.3209 ... -0.41 10,763,658.48
11/03/2567 10.3638 10.3639 10.3638 ... -0.20 10,808,366.50
08/03/2567 10.3849 10.3850 10.3849 ... +1.44 10,830,454.43
07/03/2567 10.2375 10.2376 10.2375 ... -0.14 10,676,658.13
06/03/2567 10.2514 10.2515 10.2514 ... +1.06 10,691,216.59
05/03/2567 10.1443 10.1444 10.1443 ... -0.21 10,579,447.86
04/03/2567 10.1657 10.1658 10.1657 ... -0.57 10,601,826.70
01/03/2567 10.2244 10.2245 10.2244 ... -0.22 10,662,990.93
29/02/2567 10.2473 10.2474 10.2473 ... -0.68 10,686,951.89
28/02/2567 10.3172 10.3173 10.3172 ... -0.59 10,759,832.45
27/02/2567 10.3780 10.3781 10.3780 ... -0.62 10,823,252.53
23/02/2567 10.4431 10.4432 10.4431 ... -1.07 10,891,056.83
22/02/2567 10.5560 10.5561 10.5560 ... +0.88 11,008,821.36
21/02/2567 10.4643 10.4644 10.4643 ... +1.07 10,913,204.18
20/02/2567 10.3537 10.3538 10.3537 ... -0.27 10,797,903.54
19/02/2567 10.3820 10.3821 10.3820 ... +0.12 10,827,423.36
16/02/2567 10.3696 10.3697 10.3696 ... -0.15 10,814,446.42
15/02/2567 10.3847 10.3848 10.3847 ... +0.03 10,830,205.32
14/02/2567 10.3817 10.3818 10.3817 ... -0.52 10,827,037.17
13/02/2567 10.4355 10.4356 10.4355 ... +0.39 10,883,216.08
12/02/2567 10.3953 10.3954 10.3953 ... -0.01 10,841,198.96
09/02/2567 10.3962 10.3963 10.3962 ... -0.20 10,842,180.04
08/02/2567 10.4168 10.4169 10.4168 ... -1.06 10,863,706.21
07/02/2567 10.5289 10.5290 10.5289 ... +0.33 10,980,550.94
06/02/2567 10.4941 10.4942 10.4941 ... +1.12 10,944,316.22
05/02/2567 10.3780 10.3781 10.3780 ... -0.05 10,823,168.75
02/02/2567 10.3829 10.3830 10.3829 ... +1.21 10,828,320.07
01/02/2567 10.2591 10.2592 10.2591 ... -0.19 10,699,219.28
31/01/2567 10.2787 10.2788 10.2787 ... -0.89 10,719,649.43
30/01/2567 10.3708 10.3709 10.3708 ... -0.31 10,815,719.02
29/01/2567 10.4031 10.4032 10.4031 ... +0.73 10,849,375.24
26/01/2567 10.3276 10.3277 10.3276 ... -0.42 10,770,609.22
25/01/2567 10.3712 10.3713 10.3712 ... -0.27 10,816,089.60
24/01/2567 10.3990 10.3991 10.3990 ... +1.82 10,845,153.48
23/01/2567 10.2131 10.2132 10.2131 ... -1.11 10,651,187.26
22/01/2567 10.3278 10.3279 10.3278 ... -1.08 10,770,806.85
19/01/2567 10.4402 10.4403 10.4402 ... +0.24 10,888,122.02
18/01/2567 10.4150 10.4151 10.4150 ... -0.12 10,861,844.48
17/01/2567 10.4271 10.4272 10.4271 ... -1.61 10,874,393.46
16/01/2567 10.5973 10.5974 10.5973 ... -0.52 11,051,946.64
15/01/2567 10.6522 10.6523 10.6522 ... -0.52 11,109,164.54
12/01/2567 10.7078 10.7079 10.7078 ... +0.49 11,167,177.17
11/01/2567 10.6560 10.6561 10.6560 ... -0.51 11,113,092.41
10/01/2567 10.7101 10.7102 10.7101 ... +0.44 11,169,564.10
09/01/2567 10.6628 10.6629 10.6628 ... -0.77 11,120,271.60
08/01/2567 10.7455 10.7456 10.7455 ... -0.90 11,206,449.51
05/01/2567 10.8433 10.8434 10.8433 ... -0.76 11,308,491.68
04/01/2567 10.9259 10.9260 10.9259 ... +0.39 11,394,626.59
03/01/2567 10.8833 10.8834 10.8833 ... -0.24 11,350,180.32
02/01/2567 10.9096 10.9097 10.9096 ... +1.46 11,377,604.93
28/12/2566 10.7522 10.7523 10.7522 ... +0.62 11,213,473.73
27/12/2566 10.6860 10.6861 10.6860 ... -0.09 11,144,415.05
26/12/2566 10.6951 10.6952 10.6951 ... +0.20 11,153,885.86
25/12/2566 10.6735 10.6736 10.6735 ... +0.02 11,131,372.23
22/12/2566 10.6711 10.6712 10.6711 ... -0.01 11,128,907.97
21/12/2566 10.6718 10.6719 10.6718 ... +0.22 11,129,622.50
20/12/2566 10.6489 10.6490 10.6489 ... +0.56 11,105,712.94
19/12/2566 10.5894 10.5895 10.5894 ... -0.22 11,043,718.33
18/12/2566 10.6127 10.6128 10.6127 ... +0.12 11,067,998.69
15/12/2566 10.5995 10.5996 10.5995 ... +1.23 11,054,235.71
14/12/2566 10.4702 10.4703 10.4702 ... +1.49 10,919,342.42
13/12/2566 10.3164 10.3165 10.3164 ... -1.27 10,758,952.99
12/12/2566 10.4490 10.4491 10.4490 ... -0.77 10,897,274.95
08/12/2566 10.5300 10.5301 10.5300 ... +0.08 10,981,752.96
07/12/2566 10.5217 10.5218 10.5217 ... -1.02 10,973,032.01
06/12/2566 10.6303 10.6304 10.6303 ... +0.64 11,086,348.49
04/12/2566 10.5631 10.5632 10.5631 ... +0.23 11,016,277.07
01/12/2566 10.5387 10.5388 10.5387 ... +0.26 10,990,797.99
30/11/2566 10.5117 10.5118 10.5117 ... -1.21 10,962,678.48
29/11/2566 10.6404 10.6405 10.6404 ... -0.48 11,096,885.01
28/11/2566 10.6916 10.6917 10.6916 ... +0.73 11,150,241.63
27/11/2566 10.6141 10.6142 10.6141 ... +0.19 11,069,453.23
24/11/2566 10.5940 10.5941 10.5940 ... -0.91 11,048,524.12
23/11/2566 10.6910 10.6911 10.6910 ... -0.24 11,149,597.00
22/11/2566 10.7163 10.7164 10.7163 ... -0.55 11,176,006.94
21/11/2566 10.7758 10.7759 10.7758 ... +0.23 11,238,114.24
20/11/2566 10.7513 10.7514 10.7513 ... +0.57 11,212,528.24
17/11/2566 10.6906 10.6907 10.6906 ... +0.11 11,149,236.16
16/11/2566 10.6790 10.6791 10.6790 ... -0.13 11,137,169.10
15/11/2566 10.6927 10.6928 10.6927 ... +2.42 11,151,358.63
14/11/2566 10.4402 10.4403 10.4402 ... -0.41 10,888,075.44
13/11/2566 10.4833 10.4834 10.4833 ... -0.44 10,932,976.43
10/11/2566 10.5299 10.5300 10.5299 ... -0.93 10,981,631.37
09/11/2566 10.6283 10.6284 10.6283 ... -0.45 11,084,283.97
08/11/2566 10.6762 10.6763 10.6762 ... +0.50 11,134,248.67
07/11/2566 10.6230 10.6231 10.6230 ... -0.79 11,078,752.31
06/11/2566 10.7075 10.7076 10.7075 ... -0.48 11,166,807.18
03/11/2566 10.7590 10.7591 10.7590 ... +1.47 11,220,531.42
02/11/2566 10.6027 10.6028 10.6027 ... +1.83 11,057,562.50
01/11/2566 10.4123 10.4124 10.4123 ... +0.03 10,858,933.75
31/10/2566 10.4094 10.4095 10.4094 ... -0.93 10,855,952.42
30/10/2566 10.5072 10.5073 10.5072 ... +0.23 10,957,956.28
27/10/2566 10.4836 10.4837 10.4836 ... +1.10 10,933,359.02
26/10/2566 10.3696 10.3697 10.3696 ... -2.02 10,814,495.69
25/10/2566 10.5836 10.5837 10.5836 ... +0.73 11,037,630.98
24/10/2566 10.5066 10.5067 10.5066 ... -0.05 10,957,296.90
20/10/2566 10.5121 10.5122 10.5121 ... -1.72 10,963,031.61
19/10/2566 10.6957 10.6958 10.6957 ... -1.22 11,154,510.34
18/10/2566 10.8282 10.8283 10.8282 ... +0.35 11,292,677.30
17/10/2566 10.7909 10.7910 10.7909 ... +0.32 11,253,849.18
16/10/2566 10.7562 10.7563 10.7562 ... -1.82 11,217,660.03
12/10/2566 10.9560 10.9561 10.9560 ... -0.38 11,426,001.67
11/10/2566 10.9978 10.9979 10.9978 ... +1.36 11,469,580.19
10/10/2566 10.8504 10.8505 10.8504 ... +0.28 11,315,896.84
09/10/2566 10.8198 10.8199 10.8198 ... -0.40 11,283,926.81
06/10/2566 10.8633 10.8634 10.8633 ... -0.83 11,329,297.38
05/10/2566 10.9540 10.9541 10.9540 ... +0.08 11,423,930.75
04/10/2566 10.9451 10.9452 10.9451 ... +0.57 11,414,672.04
03/10/2566 10.8831 10.8832 10.8831 ... -1.75 11,349,930.47
02/10/2566 11.0775 11.0776 11.0775 ... -0.49 11,552,730.95
29/09/2566 11.1324 11.1325 11.1324 ... +0.17 11,610,004.52
28/09/2566 11.1134 11.1135 11.1134 ... -0.82 11,590,158.40
27/09/2566 11.2057 11.2058 11.2057 ... +0.13 11,686,410.99
26/09/2566 11.1907 11.1908 11.1907 ... -0.80 11,670,732.72
25/09/2566 11.2814 11.2815 11.2814 ... -1.05 11,765,372.56
22/09/2566 11.4008 11.4009 11.4008 ... +0.84 11,889,862.51
21/09/2566 11.3058 11.3059 11.3058 ... +0.49 11,790,778.60
20/09/2566 11.2512 11.2513 11.2512 ... -1.10 11,733,879.61
19/09/2566 11.3769 11.3770 11.3769 ... -0.19 11,864,929.88
18/09/2566 11.3986 11.3987 11.3986 ... -1.04 11,887,611.07
15/09/2566 11.5186 11.5187 11.5186 ... -0.12 12,012,775.80
14/09/2566 11.5325 11.5326 11.5325 ... +0.60 12,027,223.92
13/09/2566 11.4639 11.4640 11.4639 ... -0.87 11,955,717.76
12/09/2566 11.5641 11.5642 11.5641 ... +0.11 12,060,208.59
11/09/2566 11.5519 11.5520 11.5519 ... -0.24 12,047,434.50
08/09/2566 11.5797 11.5798 11.5797 ... +0.03 12,076,433.36
07/09/2566 11.5761 11.5762 11.5761 ... +0.01 12,072,663.17
06/09/2566 11.5753 11.5754 11.5753 ... +0.19 12,071,853.05
05/09/2566 11.5534 11.5535 11.5534 ... +0.06 12,048,980.59
04/09/2566 11.5461 11.5462 11.5461 ... -1.06 12,041,368.89
01/09/2566 11.6698 11.6699 11.6698 ... -0.50 12,170,426.06
31/08/2566 11.7282 11.7283 11.7282 ... -0.83 12,231,352.05
30/08/2566 11.8265 11.8266 11.8265 ... +0.87 12,333,837.25
29/08/2566 11.7244 11.7245 11.7244 ... +0.08 12,227,374.95
28/08/2566 11.7149 11.7150 11.7149 ... +0.12 12,217,473.70
25/08/2566 11.7007 11.7008 11.7007 ... +0.77 12,202,661.88
24/08/2566 11.6109 11.6110 11.6109 ... +0.27 12,108,942.88
23/08/2566 11.5801 11.5802 11.5801 ... +0.19 12,076,824.98
22/08/2566 11.5583 11.5584 11.5583 ... +1.41 12,054,114.81
21/08/2566 11.3977 11.3978 11.3977 ... +0.74 11,886,626.04
18/08/2566 11.3141 11.3142 11.3141 ... -0.42 11,799,478.67
17/08/2566 11.3615 11.3616 11.3615 ... +1.17 11,848,847.89
16/08/2566 11.2304 11.2305 11.2304 ... -0.07 11,712,202.47
15/08/2566 11.2386 11.2387 11.2386 ... -1.23 11,720,750.36
11/08/2566 11.3782 11.3783 11.3782 ... +0.65 11,866,280.75
10/08/2566 11.3051 11.3052 11.3051 ... +0.44 11,790,080.64
09/08/2566 11.2560 11.2561 11.2560 ... +1.44 11,738,900.25
08/08/2566 11.0960 11.0961 11.0960 ... -1.02 11,571,955.37
07/08/2566 11.2099 11.2100 11.2099 ... -0.13 11,690,804.02
04/08/2566 11.2244 11.2245 11.2244 ... +0.16 11,705,908.73
03/08/2566 11.2065 11.2066 11.2065 ... -1.42 11,687,195.59
02/08/2566 11.3675 11.3676 11.3675 ... -0.54 11,855,163.14
31/07/2566 11.4297 11.4298 11.4297 ... +0.85 11,920,046.09
27/07/2566 11.3332 11.3333 11.3332 ... +1.97 11,819,386.62
26/07/2566 11.1141 11.1142 11.1141 ... -0.45 11,590,870.76
25/07/2566 11.1640 11.1641 11.1640 ... +0.10 11,642,890.74
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