Company Group
-1.23
ณ วันที่ 22/07/2569
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-1.23
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 22 กรกฎาคม 2569
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 22/07/2569 | 12.6852 | 12.6853 | 12.6852 |
-1.23
|
13,229,323.70 |
| 21/07/2569 | 12.8435 | 12.8436 | 12.8435 |
-0.13
|
13,394,488.89 |
| 20/07/2569 | 12.8603 | 12.8604 | 12.8603 |
+1.46
|
13,412,001.74 |
| 17/07/2569 | 12.6755 | 12.6756 | 12.6755 |
+0.31
|
13,219,209.21 |
| 16/07/2569 | 12.6361 | 12.6362 | 12.6361 |
+1.10
|
13,178,202.19 |
| 15/07/2569 | 12.4985 | 12.4986 | 12.4985 |
-0.30
|
13,034,665.84 |
| 14/07/2569 | 12.5358 | 12.5359 | 12.5358 |
-0.01
|
13,073,613.44 |
| 13/07/2569 | 12.5372 | 12.5373 | 12.5372 |
+0.80
|
13,075,066.61 |
| 10/07/2569 | 12.4374 | 12.4375 | 12.4374 |
+0.63
|
12,970,959.41 |
| 09/07/2569 | 12.3595 | 12.3596 | 12.3595 |
+1.32
|
12,889,711.26 |
| 08/07/2569 | 12.1989 | 12.1990 | 12.1989 |
-0.30
|
12,722,187.00 |
| 07/07/2569 | 12.2357 | 12.2358 | 12.2357 |
+0.26
|
12,760,572.96 |
| 06/07/2569 | 12.2042 | 12.2043 | 12.2042 |
-0.08
|
12,727,696.99 |
| 03/07/2569 | 12.2135 | 12.2136 | 12.2135 |
+1.00
|
12,737,444.23 |
| 02/07/2569 | 12.0926 | 12.0927 | 12.0926 |
+2.15
|
12,611,377.19 |
| 01/07/2569 | 11.8383 | 11.8384 | 11.8383 |
-0.46
|
12,346,110.35 |
| 30/06/2569 | 11.8931 | 11.8932 | 11.8931 |
+1.20
|
12,403,276.90 |
| 29/06/2569 | 11.7521 | 11.7522 | 11.7521 |
+0.76
|
12,256,299.70 |
| 26/06/2569 | 11.6636 | 11.6637 | 11.6636 |
+0.69
|
12,163,993.64 |
| 25/06/2569 | 11.5839 | 11.5840 | 11.5839 |
+0.16
|
12,080,819.21 |
| 24/06/2569 | 11.5650 | 11.5651 | 11.5650 |
+0.09
|
12,061,107.09 |
| 23/06/2569 | 11.5545 | 11.5546 | 11.5545 |
-0.61
|
12,050,168.95 |
| 22/06/2569 | 11.6256 | 11.6257 | 11.6256 |
+0.50
|
12,124,338.68 |
| 19/06/2569 | 11.5683 | 11.5684 | 11.5683 |
-0.54
|
12,064,573.14 |
| 18/06/2569 | 11.6315 | 11.6316 | 11.6315 |
+0.58
|
12,130,484.12 |
| 17/06/2569 | 11.5642 | 11.5643 | 11.5642 |
+0.01
|
12,060,322.05 |
| 16/06/2569 | 11.5633 | 11.5634 | 11.5633 |
+0.95
|
12,059,354.20 |
| 15/06/2569 | 11.4542 | 11.4543 | 11.4542 |
-0.36
|
11,945,593.09 |
| 12/06/2569 | 11.4952 | 11.4953 | 11.4952 |
+1.01
|
11,988,316.59 |
| 11/06/2569 | 11.3805 | 11.3806 | 11.3805 |
+0.26
|
11,868,661.11 |
| 10/06/2569 | 11.3506 | 11.3507 | 11.3506 |
-0.48
|
11,837,507.56 |
| 09/06/2569 | 11.4055 | 11.4056 | 11.4055 |
-0.40
|
11,894,825.33 |
| 08/06/2569 | 11.4509 | 11.4510 | 11.4509 |
-0.72
|
11,942,134.32 |
| 05/06/2569 | 11.5337 | 11.5338 | 11.5337 |
-0.08
|
12,028,514.00 |
| 04/06/2569 | 11.5424 | 11.5425 | 11.5424 |
-0.13
|
12,037,523.85 |
| 02/06/2569 | 11.5571 | 11.5572 | 11.5571 |
+1.53
|
12,052,860.46 |
| 29/05/2569 | 11.3834 | 11.3835 | 11.3834 |
+0.09
|
11,871,692.35 |
| 28/05/2569 | 11.3732 | 11.3733 | 11.3732 |
-0.40
|
11,861,059.14 |
| 27/05/2569 | 11.4188 | 11.4189 | 11.4188 |
+0.16
|
11,908,678.52 |
| 26/05/2569 | 11.4006 | 11.4007 | 11.4006 |
+0.34
|
11,889,682.33 |
| 25/05/2569 | 11.3618 | 11.3619 | 11.3618 |
+0.11
|
11,849,166.18 |
| 22/05/2569 | 11.3489 | 11.3490 | 11.3489 |
+0.05
|
11,835,728.24 |
| 21/05/2569 | 11.3434 | 11.3435 | 11.3434 |
-0.42
|
11,829,984.01 |
| 20/05/2569 | 11.3911 | 11.3912 | 11.3911 |
+0.32
|
11,879,721.94 |
| 19/05/2569 | 11.3547 | 11.3548 | 11.3547 |
-0.10
|
11,841,777.82 |
| 18/05/2569 | 11.3656 | 11.3657 | 11.3656 |
+0.20
|
11,853,134.63 |
| 15/05/2569 | 11.3428 | 11.3429 | 11.3428 |
+0.24
|
11,829,428.79 |
| 14/05/2569 | 11.3151 | 11.3152 | 11.3151 |
+0.74
|
11,800,487.36 |
| 13/05/2569 | 11.2325 | 11.2326 | 11.2325 |
+0.11
|
11,714,369.00 |
| 12/05/2569 | 11.2199 | 11.2200 | 11.2199 |
+0.17
|
11,701,202.36 |
| 11/05/2569 | 11.2007 | 11.2008 | 11.2007 |
+0.16
|
11,681,211.45 |
| 08/05/2569 | 11.1833 | 11.1834 | 11.1833 |
+0.11
|
11,663,076.58 |
| 07/05/2569 | 11.1706 | 11.1707 | 11.1706 |
-0.38
|
11,649,852.66 |
| 06/05/2569 | 11.2131 | 11.2132 | 11.2131 |
+0.79
|
11,694,153.13 |
| 05/05/2569 | 11.1252 | 11.1253 | 11.1252 |
+0.20
|
11,602,463.65 |
| 30/04/2569 | 11.1025 | 11.1026 | 11.1025 |
-0.74
|
11,578,774.92 |
| 29/04/2569 | 11.1852 | 11.1853 | 11.1852 |
+1.11
|
11,665,046.74 |
| 28/04/2569 | 11.0619 | 11.0620 | 11.0619 |
+0.22
|
11,536,463.12 |
| 27/04/2569 | 11.0379 | 11.0380 | 11.0379 |
+0.47
|
11,511,396.03 |
| 24/04/2569 | 10.9868 | 10.9869 | 10.9868 |
-0.34
|
11,458,173.67 |
| 23/04/2569 | 11.0244 | 11.0245 | 11.0244 |
-0.63
|
11,497,358.74 |
| 22/04/2569 | 11.0942 | 11.0943 | 11.0942 |
+0.26
|
11,570,090.53 |
| 21/04/2569 | 11.0650 | 11.0651 | 11.0650 |
+0.73
|
11,539,641.90 |
| 20/04/2569 | 10.9850 | 10.9851 | 10.9850 |
+0.25
|
11,456,266.66 |
| 17/04/2569 | 10.9579 | 10.9580 | 10.9579 |
-0.99
|
11,427,953.08 |
| 16/04/2569 | 11.0670 | 11.0671 | 11.0670 |
-0.19
|
11,541,811.69 |
| 10/04/2569 | 11.0878 | 11.0879 | 11.0878 |
-0.03
|
11,563,462.68 |
| 09/04/2569 | 11.0915 | 11.0916 | 11.0915 |
-0.44
|
11,567,339.42 |
| 08/04/2569 | 11.1405 | 11.1406 | 11.1405 |
+0.43
|
11,618,399.50 |
| 07/04/2569 | 11.0928 | 11.0929 | 11.0928 |
+0.18
|
11,568,645.48 |
| 03/04/2569 | 11.0729 | 11.0730 | 11.0729 |
-0.50
|
11,547,901.88 |
| 02/04/2569 | 11.1288 | 11.1289 | 11.1288 |
+0.13
|
11,606,250.06 |
| 01/04/2569 | 11.1149 | 11.1150 | 11.1149 |
+0.90
|
11,591,734.93 |
| 31/03/2569 | 11.0153 | 11.0154 | 11.0153 |
+0.57
|
11,487,875.27 |
| 30/03/2569 | 10.9530 | 10.9531 | 10.9530 |
-0.10
|
11,422,837.75 |
| 27/03/2569 | 10.9639 | 10.9640 | 10.9639 |
+0.41
|
11,434,270.09 |
| 26/03/2569 | 10.9191 | 10.9192 | 10.9191 |
+0.34
|
11,387,468.44 |
| 25/03/2569 | 10.8821 | 10.8822 | 10.8821 |
+0.97
|
11,348,952.13 |
| 24/03/2569 | 10.7776 | 10.7777 | 10.7776 |
+0.67
|
11,239,965.35 |
| 23/03/2569 | 10.7062 | 10.7063 | 10.7062 |
-1.51
|
11,165,470.55 |
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