Company Group
ติดต่อเรา เปิดบัญชีกองทุน

ชนิดผู้ลงทุนสถาบัน ผู้ลงทุนรายบุคคล นิติบุคคล ผู้ลงทุนรายใหญ่ และผู้มีเงินลงทุนสูง (แบบสะสมมูลค่า) (X-SEQS-IA)

Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (cumulative) (X-SEQS-IA)

X-SEQS-IA

9.8360

... +0.44

ณ วันที่ 08/10/2568

ข้อมูลกองทุน
หน่วยลงทุน
ผลการดำเนินงาน
ค่าธรรมเนียม
เอกสารข้อมูลกองทุน

มูลค่าหน่วยลงทุน NAV

เริ่มต้นจาก


มูลค่า NAV

9.8360

ราคาขาย

9.8361

ราคารับซื้อคืน

9.8360

เปลี่ยนแปลง (%)

... +0.44

มูลค่าทรัพย์สินสุทธิ

10,257,982.22

ณ วันที่ 8 ตุลาคม 2568


วันที่ มูลค่า NAV ราคาขาย ราคารับซื้อคืน เปลี่ยนแปลง (%) มูลค่าทรัพย์สินสุทธิ
08/10/2568 9.8360 9.8361 9.8360 ... +0.44 10,257,982.22
07/10/2568 9.7929 9.7930 9.7929 ... +0.55 10,212,986.37
06/10/2568 9.7389 9.7390 9.7389 ... -0.49 10,156,736.92
03/10/2568 9.7870 9.7871 9.7870 ... +0.11 10,206,865.06
02/10/2568 9.7761 9.7762 9.7761 ... +0.25 10,195,491.65
01/10/2568 9.7519 9.7520 9.7519 ... -0.59 10,170,210.75
30/09/2568 9.8099 9.8100 9.8099 ... -0.43 10,230,744.49
29/09/2568 9.8520 9.8521 9.8520 ... +0.52 10,274,685.06
26/09/2568 9.8011 9.8012 9.8011 ... -0.14 10,221,575.29
25/09/2568 9.8152 9.8153 9.8152 ... +0.74 10,236,273.94
24/09/2568 9.7429 9.7430 9.7429 ... +0.26 10,160,821.97
23/09/2568 9.7181 9.7182 9.7181 ... -0.59 10,135,009.13
22/09/2568 9.7754 9.7755 9.7754 ... -0.58 10,194,730.54
19/09/2568 9.8326 9.8327 9.8326 ... +0.15 10,254,413.64
18/09/2568 9.8178 9.8179 9.8178 ... -0.30 10,238,957.82
17/09/2568 9.8472 9.8473 9.8472 ... -0.08 10,269,645.67
16/09/2568 9.8555 9.8556 9.8555 ... -0.49 10,278,326.28
15/09/2568 9.9040 9.9041 9.9040 ... +0.28 10,328,882.55
12/09/2568 9.8768 9.8769 9.8768 ... -0.08 10,300,479.32
11/09/2568 9.8847 9.8848 9.8847 ... +0.09 10,308,756.76
10/09/2568 9.8762 9.8763 9.8762 ... +0.07 10,299,842.85
09/09/2568 9.8692 9.8693 9.8692 ... -0.18 10,292,537.80
08/09/2568 9.8869 9.8870 9.8869 ... +1.53 10,311,013.43
05/09/2568 9.7377 9.7378 9.7377 ... +0.73 10,155,476.06
04/09/2568 9.6669 9.6670 9.6669 ... -0.17 10,081,627.83
03/09/2568 9.6835 9.6836 9.6835 ... +0.41 10,098,920.77
02/09/2568 9.6444 9.6445 9.6444 ... +0.56 10,058,170.83
01/09/2568 9.5910 9.5911 9.5910 ... +0.89 10,002,472.23
29/08/2568 9.5062 9.5063 9.5062 ... -1.09 9,914,006.49
28/08/2568 9.6114 9.6115 9.6114 ... +0.94 10,023,704.36
27/08/2568 9.5222 9.5223 9.5222 ... -0.37 9,930,733.43
26/08/2568 9.5576 9.5577 9.5576 ... -0.77 9,967,647.39
25/08/2568 9.6318 9.6319 9.6318 ... +0.32 10,044,961.36
22/08/2568 9.6007 9.6008 9.6007 ... -0.04 10,012,530.20
21/08/2568 9.6049 9.6050 9.6049 ... -0.50 10,016,985.59
20/08/2568 9.6534 9.6535 9.6534 ... +1.09 10,067,517.98
19/08/2568 9.5490 9.5491 9.5490 ... -0.69 9,958,620.91
18/08/2568 9.6154 9.6155 9.6154 ... -0.93 10,027,932.32
15/08/2568 9.7058 9.7059 9.7058 ... -0.96 10,122,181.84
14/08/2568 9.7996 9.7997 9.7996 ... -0.81 10,219,966.80
13/08/2568 9.8795 9.8796 9.8795 ... +0.90 10,303,294.51
08/08/2568 9.7910 9.7911 9.7910 ... -0.22 10,211,080.10
07/08/2568 9.8128 9.8129 9.8128 ... +0.22 10,233,766.89
06/08/2568 9.7913 9.7914 9.7913 ... +0.42 10,211,358.69
05/08/2568 9.7499 9.7500 9.7499 ... +2.09 10,168,177.65
04/08/2568 9.5501 9.5502 9.5501 ... +0.67 9,959,780.15
01/08/2568 9.4868 9.4869 9.4868 ... -1.40 9,893,762.85
31/07/2568 9.6218 9.6219 9.6218 ... +0.57 10,034,557.92
30/07/2568 9.5672 9.5673 9.5672 ... +1.24 9,977,615.85
29/07/2568 9.4501 9.4502 9.4501 ... +1.67 9,855,487.50
25/07/2568 9.2949 9.2950 9.2949 ... -0.08 9,693,630.41
24/07/2568 9.3027 9.3028 9.3027 ... -0.81 9,701,732.72
23/07/2568 9.3787 9.3788 9.3787 ... +1.73 9,781,019.17
22/07/2568 9.2192 9.2193 9.2192 ... -0.57 9,614,737.42
21/07/2568 9.2723 9.2724 9.2723 ... +0.35 9,670,061.03
18/07/2568 9.2403 9.2404 9.2403 ... +0.38 9,636,675.52
17/07/2568 9.2053 9.2054 9.2053 ... +1.65 9,600,228.51
16/07/2568 9.0559 9.0560 9.0559 ... -0.70 9,444,421.31
15/07/2568 9.1194 9.1195 9.1194 ... +1.11 9,510,583.42
14/07/2568 9.0195 9.0196 9.0195 ... +2.00 9,406,386.49
11/07/2568 8.8427 8.8428 8.8427 ... +0.66 9,222,036.57
09/07/2568 8.7848 8.7849 8.7848 ... -0.26 9,161,688.74
08/07/2568 8.8077 8.8078 8.8077 ... -0.53 9,185,588.35
07/07/2568 8.8546 8.8547 8.8546 0.00 9,234,508.87
04/07/2568 8.8544 8.8545 8.8544 ... -0.52 9,234,269.06
03/07/2568 8.9009 8.9010 8.9009 ... +0.33 9,282,794.45
02/07/2568 8.8720 8.8721 8.8720 ... +0.31 9,252,589.87
01/07/2568 8.8449 8.8450 8.8449 ... +1.06 9,224,358.96
30/06/2568 8.7522 8.7523 8.7522 ... +0.64 9,127,640.42
27/06/2568 8.6962 8.6963 8.6962 ... -1.45 9,069,307.21
26/06/2568 8.8240 8.8241 8.8240 ... +0.27 9,202,560.67
25/06/2568 8.8003 8.8004 8.8003 ... +0.58 9,177,799.98
24/06/2568 8.7499 8.7500 8.7499 ... +1.77 9,125,239.67
23/06/2568 8.5978 8.5979 8.5978 ... -1.37 8,966,685.55
20/06/2568 8.7169 8.7170 8.7169 ... -0.24 9,090,828.43
19/06/2568 8.7379 8.7380 8.7379 ... -2.51 9,112,799.39
18/06/2568 8.9631 8.9632 8.9631 ... -1.45 9,347,626.26
17/06/2568 9.0952 9.0953 9.0952 ... +0.43 9,485,335.87
16/06/2568 9.0560 9.0561 9.0560 ... -0.70 9,444,449.67
13/06/2568 9.1194 9.1195 9.1194 ... -0.42 9,510,631.81
12/06/2568 9.1581 9.1582 9.1581 ... -0.94 9,550,990.08
11/06/2568 9.2454 9.2455 9.2454 ... +0.62 9,641,994.82
10/06/2568 9.1882 9.1883 9.1882 ... +0.09 9,582,343.26
09/06/2568 9.1796 9.1797 9.1796 ... -0.54 9,573,380.90
06/06/2568 9.2298 9.2299 9.2298 ... -0.15 9,625,764.37
05/06/2568 9.2438 9.2439 9.2438 ... +0.82 9,640,386.13
04/06/2568 9.1688 9.1689 9.1688 ... -0.68 9,562,129.80
30/05/2568 9.2319 9.2320 9.2319 ... -1.23 9,627,944.34
29/05/2568 9.3471 9.3472 9.3471 ... -0.01 9,748,047.48
28/05/2568 9.3482 9.3483 9.3482 ... -0.17 9,749,262.01
โหลดข้อมูลเพิ่มเติม

XSpring AM

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