Company Group
-0.83
ณ วันที่ 02/07/2567
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-0.83
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 2 กรกฎาคม 2567
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 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 |
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