Company Group
-0.21
ณ วันที่ 20/12/2567
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-0.21
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 20 ธันวาคม 2567
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 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 |
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