ชนิดผู้ลงทุนสถาบัน ผู้ลงทุนรายบุคคล นิติบุคคล ผู้ลงทุนรายใหญ่ และผู้มีเงินลงทุนสูง (แบบสะสมมูลค่า)

มูลค่าหน่วยลงทุน NAV

เริ่มต้นจาก

มูลค่า NAV

9.7991

ราคาขาย

9.7992

ราคารับซื้อคืน

9.7991

เปลี่ยนแปลง (%)

+1.15

มูลค่าทรัพย์สินสุทธิ

10,219,428.75

ณ วันที่ 5 กรกฎาคม 2567

วันที่	มูลค่า NAV	ราคาขาย	ราคารับซื้อคืน	เปลี่ยนแปลง (%)	มูลค่าทรัพย์สินสุทธิ
05/07/2567	9.7991	9.7992	9.7991	+1.15	10,219,428.75
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
24/07/2566	11.1532	11.1533	11.1532	-0.39	11,631,649.40
21/07/2566	11.1968	11.1969	11.1968	+0.45	11,677,109.30
20/07/2566	11.1471	11.1472	11.1471	-1.20	11,625,266.93
19/07/2566	11.2820	11.2821	11.2820	+0.51	11,765,937.64
18/07/2566	11.2244	11.2245	11.2244	+0.41	11,705,907.43
17/07/2566	11.1790	11.1791	11.1790	+0.67	11,658,557.54
14/07/2566	11.1047	11.1048	11.1047	+1.62	11,581,130.78
13/07/2566	10.9277	10.9278	10.9277	+0.67	11,396,484.75
12/07/2566	10.8549	10.8550	10.8549	-0.81	11,320,602.44
11/07/2566	10.9440	10.9441	10.9440	+0.02	11,413,511.84
10/07/2566	10.9418	10.9419	10.9418	+0.32	11,411,195.55
07/07/2566	10.9074	10.9075	10.9074	-0.18	11,375,321.44
06/07/2566	10.9275	10.9276	10.9275	-1.42	11,396,296.95
05/07/2566	11.0847	11.0848	11.0847	-0.51	11,560,189.64
04/07/2566	11.1415	11.1416	11.1415	+0.56	11,619,460.32
03/07/2566	11.0795	11.0796	11.0795	+0.50	11,554,835.71
30/06/2566	11.0240	11.0241	11.0240	+1.45	11,496,901.73
29/06/2566	10.8668	10.8669	10.8668	+1.23	11,332,981.99
28/06/2566	10.7352	10.7353	10.7352	-0.84	11,195,743.74
27/06/2566	10.8256	10.8257	10.8256	-0.63	11,289,961.14
26/06/2566	10.8945	10.8946	10.8945	-1.69	11,361,827.86
23/06/2566	11.0816	11.0817	11.0816	-0.14	11,557,009.70
22/06/2566	11.0969	11.0970	11.0969	-0.53	11,572,931.81
21/06/2566	11.1560	11.1561	11.1560	-1.07	11,634,541.69
20/06/2566	11.2772	11.2773	11.2772	-0.18	11,760,995.49
19/06/2566	11.2980	11.2981	11.2980	-0.45	11,782,709.58
16/06/2566	11.3486	11.3487	11.3486	-0.15	11,835,430.96
15/06/2566	11.3652	11.3653	11.3652	-0.79	11,852,800.89
14/06/2566	11.4553	11.4554	11.4553	-0.15	11,946,751.15
13/06/2566	11.4720	11.4721	11.4720	+0.57	11,964,185.03
12/06/2566	11.4070	11.4071	11.4070	-0.35	11,896,383.21
09/06/2566	11.4473	11.4474	11.4473	+0.23	11,938,346.33
08/06/2566	11.4215	11.4216	11.4215	+1.62	11,911,429.52
07/06/2566	11.2396	11.2397	11.2396	+0.35	11,721,717.06
06/06/2566	11.2004	11.2005	11.2004	-0.73	11,680,863.63
02/06/2566	11.2823	11.2824	11.2823	+0.82	11,766,269.20
01/06/2566	11.1909	11.1910	11.1909	-0.98	11,671,022.79
31/05/2566	11.3019	11.3020	11.3019	-0.20	11,786,747.99
30/05/2566	11.3249	11.3250	11.3249	-0.37	11,810,718.18
29/05/2566	11.3670	11.3671	11.3670	+0.36	11,854,667.48
26/05/2566	11.3264	11.3265	11.3264	-0.66	11,812,319.45
25/05/2566	11.4017	11.4018	11.4017	-0.27	11,890,854.42
24/05/2566	11.4326	11.4327	11.4326	+0.09	11,923,066.64
23/05/2566	11.4225	11.4226	11.4225	+0.93	11,912,491.91
22/05/2566	11.3171	11.3172	11.3171	+0.80	11,802,583.00
19/05/2566	11.2269	11.2270	11.2269	-0.74	11,708,548.00
18/05/2566	11.3110	11.3111	11.3110	+0.09	11,796,198.07
17/05/2566	11.3007	11.3008	11.3007	-1.27	11,785,529.57
16/05/2566	11.4460	11.4461	11.4460	+0.25	11,937,051.29
15/05/2566	11.4178	11.4179	11.4178	-1.55	11,907,561.26
12/05/2566	11.5981	11.5982	11.5981	-0.32	12,095,598.64
11/05/2566	11.6357	11.6358	11.6357	-0.35	12,134,850.58
10/05/2566	11.6771	11.6772	11.6771	+0.57	12,178,029.79
09/05/2566	11.6112	11.6113	11.6112	+0.45	12,109,268.10
08/05/2566	11.5591	11.5592	11.5591	+1.71	12,054,932.50
03/05/2566	11.3652	11.3653	11.3652	+0.71	11,852,742.03
02/05/2566	11.2854	11.2855	11.2854	-0.56	11,769,501.45
28/04/2566	11.3484	11.3485	11.3484	+0.17	11,835,191.58
27/04/2566	11.3297	11.3298	11.3297	-0.23	11,815,738.38
26/04/2566	11.3563	11.3564	11.3563	+0.22	11,843,462.03
25/04/2566	11.3319	11.3320	11.3319	-1.52	11,818,022.01
24/04/2566	11.5064	11.5065	11.5064	-0.12	11,999,961.82
21/04/2566	11.5204	11.5205	11.5204	+0.15	12,014,590.91
20/04/2566	11.5028	11.5029	11.5028	-1.05	11,996,241.78
19/04/2566	11.6249	11.6250	11.6249	-0.95	12,123,645.95
18/04/2566	11.7362	11.7363	11.7362	-0.40	12,239,634.10
17/04/2566	11.7830	11.7831	11.7830	+0.61	12,288,438.12
12/04/2566	11.7113	11.7114	11.7113	-0.07	12,213,737.19
11/04/2566	11.7192	11.7193	11.7192	+0.32	12,221,902.93
10/04/2566	11.6821	11.6822	11.6821	+1.01	12,183,234.23
07/04/2566	11.5652	11.5653	11.5652	+0.44	12,061,351.26
05/04/2566	11.5147	11.5148	11.5147	-1.20	12,008,624.29
04/04/2566	11.6548	11.6549	11.6548	-0.54	12,154,823.80
03/04/2566	11.7185	11.7186	11.7185	+0.26	12,221,220.82
31/03/2566	11.6883	11.6884	11.6883	+0.04	12,189,663.69
30/03/2566	11.6835	11.6836	11.6835	-0.70	12,184,746.84
29/03/2566	11.7654	11.7655	11.7654	+0.02	12,270,101.31
28/03/2566	11.7627	11.7628	11.7627	+1.34	12,267,313.15
27/03/2566	11.6076	11.6077	11.6076	+0.09	12,105,503.38
24/03/2566	11.5972	11.5973	11.5972	-0.26	12,094,676.11
23/03/2566	11.6269	11.6270	11.6269	+0.69	12,125,648.07
22/03/2566	11.5471	11.5472	11.5471	+0.30	12,042,411.47
21/03/2566	11.5126	11.5127	11.5126	+1.37	12,006,510.08
20/03/2566	11.3575	11.3576	11.3575	-0.59	11,844,700.56
17/03/2566	11.4246	11.4247	11.4246	+0.64	11,914,729.88
16/03/2566	11.3514	11.3515	11.3514	-0.76	11,838,396.28
15/03/2566	11.4381	11.4382	11.4381	+2.21	11,928,809.46
14/03/2566	11.1907	11.1908	11.1907	-2.99	11,670,745.23
13/03/2566	11.5361	11.5362	11.5361	-1.43	12,030,972.18
10/03/2566	11.7031	11.7032	11.7031	-0.62	12,205,186.21
09/03/2566	11.7758	11.7759	11.7758	+0.29	12,280,986.34
08/03/2566	11.7421	11.7422	11.7421	-0.39	12,245,822.45
07/03/2566	11.7876	11.7877	11.7876	+0.70	12,293,258.66
03/03/2566	11.7059	11.7060	11.7059	+0.01	12,208,085.52
02/03/2566	11.7051	11.7052	11.7051	-0.28	12,207,192.71
01/03/2566	11.7382	11.7383	11.7382	-0.59	12,241,715.62
28/02/2566	11.8083	11.8084	11.8083	-0.29	12,314,870.42
27/02/2566	11.8422	11.8423	11.8422	-0.41	12,350,163.90
24/02/2566	11.8906	11.8907	11.8906	-0.92	12,400,684.08
23/02/2566	12.0012	12.0013	12.0012	-0.37	12,516,072.64
22/02/2566	12.0457	12.0458	12.0457	-0.67	12,562,484.68
21/02/2566	12.1272	12.1273	12.1272	+0.58	12,647,414.27
20/02/2566	12.0568	12.0569	12.0568	+0.77	12,574,028.05
17/02/2566	11.9649	11.9650	11.9649	-0.55	12,478,187.62
16/02/2566	12.0314	12.0315	12.0314	+0.21	12,547,529.19
15/02/2566	12.0061	12.0062	12.0061	-0.72	12,521,160.35
14/02/2566	12.0927	12.0928	12.0927	-0.45	12,611,434.13
13/02/2566	12.1468	12.1469	12.1468	-0.08	12,667,859.19
10/02/2566	12.1569	12.1570	12.1569	-0.27	12,678,375.24
09/02/2566	12.1902	12.1903	12.1902	-0.19	12,713,140.18
08/02/2566	12.2131	12.2132	12.2131	-0.48	12,737,005.86
07/02/2566	12.2721	12.2722	12.2721	-0.40	12,798,533.29
06/02/2566	12.3208	12.3209	12.3208	-0.53	12,849,336.70
03/02/2566	12.3864	12.3865	12.3864	+0.04	12,917,745.71
02/02/2566	12.3810	12.3811	12.3810	-0.39	12,912,105.79
01/02/2566	12.4291	12.4292	12.4291	+0.99	12,962,291.80
31/01/2566	12.3068	12.3069	12.3068	-0.57	12,834,759.94
30/01/2566	12.3775	12.3776	12.3775	-0.05	12,908,491.56
27/01/2566	12.3840	12.3841	12.3840	+0.87	12,915,209.80
26/01/2566	12.2773	12.2774	12.2773	-0.65	12,803,994.15
25/01/2566	12.3573	12.3574	12.3573	-0.30	12,887,399.12
24/01/2566	12.3939	12.3940	12.3939	-0.21	12,925,620.34
23/01/2566	12.4203	12.4204	12.4203	+0.30	12,953,121.59
20/01/2566	12.3829	12.3830	12.3829	-0.82	12,914,093.18
19/01/2566	12.4859	12.4860	12.4859	+0.22	13,021,548.15
18/01/2566	12.4589	12.4590	12.4589	-0.08	12,993,416.90
17/01/2566	12.4685	12.4686	12.4685	-0.16	13,003,346.21
16/01/2566	12.4881	12.4882	12.4881	-0.22	13,023,813.85
13/01/2566	12.5156	12.5157	12.5156	+0.13	13,052,471.84

โหลดข้อมูลเพิ่มเติม

ชนิดผู้ลงทุนสถาบัน ผู้ลงทุนรายบุคคล นิติบุคคล ผู้ลงทุนรายใหญ่ และผู้มีเงินลงทุนสูง (แบบสะสมมูลค่า)

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

X-SEQS-IA

9.7991

+1.15

มูลค่าหน่วยลงทุน NAV

9.7991

9.7992

9.7991

+1.15

10,219,428.75

XSpring AM

การเริ่มต้นทุกการลงทุนเป็นเรื่องง่าย
เพียงปลายนิ้วสัมผัส
ในใจของลูกค้าเป็นอันดับแรก

หน้าหลัก

กองทุน บลจ. เอ็กซ์สปริง

กองทุนรวม บลจ. ชั้นนำ

ผลการดำเนินงาน

ทำรายการ

ข่าวสารการลงทุน

ประกาศ

เริ่มต้นลงทุน

เกี่ยวกับเรา

กลุ่มบริษัท

นโยบายสำคัญ

ติดต่อเรา

หน้าหลัก

กองทุน บลจ. เอ็กซ์สปริง

กองทุนรวม บลจ. ชั้นนำ

ผลการดำเนินงาน

ทำรายการ

ข่าวสารการลงทุน

ประกาศ

เริ่มต้นลงทุน

เกี่ยวกับเรา

กลุ่มบริษัท

นโยบายสำคัญ

ติดต่อเรา

Company Group

ชนิดผู้ลงทุนสถาบัน ผู้ลงทุนรายบุคคล นิติบุคคล ผู้ลงทุนรายใหญ่ และผู้มีเงินลงทุนสูง (แบบสะสมมูลค่า)

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

X-SEQS-IA

9.7991

+1.15

มูลค่าหน่วยลงทุน NAV

9.7991

9.7992

9.7991

+1.15

10,219,428.75

XSpring AM

การเริ่มต้นทุกการลงทุนเป็นเรื่องง่าย เพียงปลายนิ้วสัมผัส ในใจของลูกค้าเป็นอันดับแรก

หน้าหลัก

กองทุน บลจ. เอ็กซ์สปริง

กองทุนรวม บลจ. ชั้นนำ

ผลการดำเนินงาน

ทำรายการ

ข่าวสารการลงทุน

ประกาศ

เริ่มต้นลงทุน

เกี่ยวกับเรา

กลุ่มบริษัท

นโยบายสำคัญ

ติดต่อเรา

หน้าหลัก

กองทุน บลจ. เอ็กซ์สปริง

กองทุนรวม บลจ. ชั้นนำ

ผลการดำเนินงาน

ทำรายการ

ข่าวสารการลงทุน

ประกาศ

เริ่มต้นลงทุน

เกี่ยวกับเรา

กลุ่มบริษัท

นโยบายสำคัญ

ติดต่อเรา

การเริ่มต้นทุกการลงทุนเป็นเรื่องง่าย
เพียงปลายนิ้วสัมผัส
ในใจของลูกค้าเป็นอันดับแรก