Company Group
ติดต่อเรา เปิดบัญชีกองทุน

ชนิดผู้ลงทุนสถาบัน ผู้ลงทุนรายบุคคล นิติบุคคล ผู้ลงทุนรายใหญ่ และผู้มีเงินลงทุนสูง (แบบจ่ายเงินปันผล)

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

X-SEQS-ID

10.2017

... +1.46

ณ วันที่ 23/12/2567

ข้อมูลกองทุน
หน่วยลงทุน
ผลการดำเนินงาน
ค่าธรรมเนียม
เอกสารข้อมูลกองทุน

มูลค่าหน่วยลงทุน NAV

เริ่มต้นจาก


มูลค่า NAV

10.2017

ราคาขาย

10.2018

ราคารับซื้อคืน

10.2017

เปลี่ยนแปลง (%)

... +1.46

มูลค่าทรัพย์สินสุทธิ

4,133,699.59

ณ วันที่ 23 ธันวาคม 2567


วันที่ มูลค่า NAV ราคาขาย ราคารับซื้อคืน เปลี่ยนแปลง (%) มูลค่าทรัพย์สินสุทธิ
23/12/2567 10.2017 10.2018 10.2017 ... +1.46 4,133,699.59
20/12/2567 10.0549 10.0550 10.0549 ... -0.21 4,074,207.01
19/12/2567 10.0762 10.0763 10.0762 ... -1.72 4,082,856.67
18/12/2567 10.2527 10.2528 10.2527 ... +0.38 4,154,350.31
17/12/2567 10.2134 10.2135 10.2134 ... -2.05 4,138,434.18
16/12/2567 10.4267 10.4268 10.4267 ... -0.29 4,224,845.74
13/12/2567 10.4571 10.4572 10.4571 ... -0.35 4,237,192.89
12/12/2567 10.4938 10.4939 10.4938 ... -0.20 4,252,034.83
11/12/2567 10.5149 10.5150 10.5149 ... -0.45 4,260,612.87
09/12/2567 10.5628 10.5629 10.5628 ... -0.28 4,280,006.12
06/12/2567 10.5929 10.5930 10.5929 ... +0.51 4,292,220.79
04/12/2567 10.5389 10.5390 10.5389 ... -0.57 4,270,328.20
03/12/2567 10.5997 10.5998 10.5997 ... +1.18 4,294,972.25
02/12/2567 10.4762 10.4763 10.4762 ... +0.41 4,244,920.50
29/11/2567 10.4332 10.4333 10.4332 ... +0.22 4,227,491.33
28/11/2567 10.4107 10.4108 10.4107 ... -0.18 4,218,388.15
27/11/2567 10.4296 10.4297 10.4296 ... -0.44 4,226,021.56
26/11/2567 10.4759 10.4760 10.4759 ... -1.08 4,244,792.23
25/11/2567 10.5904 10.5905 10.5904 ... +0.16 4,291,192.36
22/11/2567 10.5737 10.5738 10.5737 ... +0.27 4,284,404.84
21/11/2567 10.5448 10.5449 10.5448 ... +0.56 4,272,722.61
20/11/2567 10.4857 10.4858 10.4857 ... -0.60 4,248,758.36
19/11/2567 10.5491 10.5492 10.5491 ... +0.22 4,274,439.40
18/11/2567 10.5255 10.5256 10.5255 ... +0.19 4,264,896.39
15/11/2567 10.5057 10.5058 10.5057 ... -0.54 4,256,863.69
14/11/2567 10.5624 10.5625 10.5624 ... -0.12 4,279,837.88
13/11/2567 10.5746 10.5747 10.5746 ... +0.15 4,284,786.01
12/11/2567 10.5591 10.5592 10.5591 ... -0.89 4,278,487.93
11/11/2567 10.6535 10.6536 10.6535 ... -0.92 4,316,739.89
08/11/2567 10.7529 10.7530 10.7529 ... -0.26 4,357,040.27
07/11/2567 10.7813 10.7814 10.7813 ... -0.86 4,368,561.49
06/11/2567 10.8753 10.8754 10.8753 ... -0.69 4,406,610.74
05/11/2567 10.9512 10.9513 10.9512 ... +0.84 4,437,401.01
04/11/2567 10.8597 10.8598 10.8597 ... +0.20 4,400,308.72
01/11/2567 10.8385 10.8386 10.8385 ... -0.17 4,391,735.54
31/10/2567 10.8572 10.8573 10.8572 ... +1.27 4,399,308.02
30/10/2567 10.7207 10.7208 10.7207 ... -0.40 4,344,002.73
29/10/2567 10.7633 10.7634 10.7633 ... +0.05 4,361,258.12
28/10/2567 10.7581 10.7582 10.7581 ... -1.39 4,359,129.56
25/10/2567 10.9102 10.9103 10.9102 ... +0.30 4,420,777.95
24/10/2567 10.8771 10.8772 10.8771 ... -0.84 4,407,347.60
22/10/2567 10.9696 10.9697 10.9696 ... -1.44 4,444,831.09
21/10/2567 11.1295 11.1296 11.1295 ... -0.24 4,509,629.28
18/10/2567 11.1561 11.1562 11.1561 ... -0.30 4,520,401.46
17/10/2567 11.1897 11.1898 11.1897 ... +1.58 4,534,004.87
16/10/2567 11.0159 11.0160 11.0159 ... +1.03 4,463,586.53
15/10/2567 10.9037 10.9038 10.9037 ... +0.56 4,418,154.53
11/10/2567 10.8432 10.8433 10.8432 ... +0.09 4,393,621.33
10/10/2567 10.8336 10.8337 10.8336 ... +1.17 4,389,733.62
09/10/2567 10.7079 10.7080 10.7079 ... +0.80 4,338,797.07
08/10/2567 10.6233 10.6234 10.6233 ... -0.19 4,304,530.99
07/10/2567 10.6436 10.6437 10.6436 ... +0.83 4,312,753.31
04/10/2567 10.5562 10.5563 10.5562 ... +0.20 4,277,313.98
03/10/2567 10.5349 10.5350 10.5349 ... -0.52 4,268,706.34
02/10/2567 10.5895 10.5896 10.5895 ... -1.23 4,290,842.90
01/10/2567 10.7217 10.7218 10.7217 ... +1.03 4,344,409.81
30/09/2567 10.6126 10.6127 10.6126 ... +0.13 4,300,203.68
27/09/2567 10.5987 10.5988 10.5987 ... -0.59 4,294,561.31
26/09/2567 10.6619 10.6620 10.6619 ... -0.26 4,320,181.26
25/09/2567 10.6899 10.6900 10.6899 ... -0.58 4,331,493.27
24/09/2567 10.7518 10.7519 10.7518 ... +0.29 4,356,574.93
23/09/2567 10.7207 10.7208 10.7207 ... +0.14 4,344,000.82
20/09/2567 10.7056 10.7057 10.7056 ... -0.01 4,337,885.80
19/09/2567 10.7066 10.7067 10.7066 ... +1.19 4,338,289.15
18/09/2567 10.5803 10.5804 10.5803 ... -0.30 4,287,107.04
17/09/2567 10.6120 10.6121 10.6120 ... -0.25 4,299,932.39
16/09/2567 10.6382 10.6383 10.6382 ... +0.26 4,310,552.19
13/09/2567 10.6106 10.6107 10.6106 ... +0.26 4,299,392.25
12/09/2567 10.5828 10.5829 10.5828 ... +0.42 4,288,099.26
11/09/2567 10.5384 10.5385 10.5384 ... -0.60 4,270,137.73
10/09/2567 10.6021 10.6022 10.6021 ... +0.48 4,295,931.67
09/09/2567 10.5515 10.5516 10.5515 ... +0.48 4,275,448.12
06/09/2567 10.5006 10.5007 10.5006 ... +1.71 4,254,820.43
05/09/2567 10.3242 10.3243 10.3242 ... +3.01 4,183,321.39
04/09/2567 10.0230 10.0231 10.0230 ... +0.40 4,061,296.66
03/09/2567 9.9828 9.9829 9.9828 ... +0.98 4,045,003.03
02/09/2567 9.8855 9.8856 9.8855 ... -0.52 4,005,549.63
30/08/2567 9.9373 9.9374 9.9373 ... -0.03 4,026,559.34
29/08/2567 9.9404 9.9405 9.9404 ... -0.77 4,027,820.83
28/08/2567 10.0177 10.0178 10.0177 ... +0.16 4,059,141.21
27/08/2567 10.0014 10.0015 10.0014 ... +0.33 4,052,519.61
26/08/2567 9.9687 9.9688 9.9687 ... -0.27 4,039,281.86
23/08/2567 9.9954 9.9955 9.9954 ... +1.05 4,050,118.81
22/08/2567 9.8916 9.8917 9.8916 ... +0.25 4,008,049.88
21/08/2567 9.8668 9.8669 9.8668 ... +1.01 3,997,996.07
20/08/2567 9.7677 9.7678 9.7677 ... +0.75 3,957,836.26
19/08/2567 9.6947 9.6948 9.6947 ... +2.37 3,928,268.93
16/08/2567 9.4707 9.4708 9.4707 ... +0.16 3,837,485.46
15/08/2567 9.4555 9.4556 9.4555 ... -0.91 3,831,315.18
14/08/2567 9.5423 9.5424 9.5423 ... -1.15 3,866,516.57
13/08/2567 9.6535 9.6536 9.6535 0.00 3,911,558.22
09/08/2567 9.6537 9.6538 9.6537 ... -0.02 3,911,657.45
08/08/2567 9.6553 9.6554 9.6553 ... +0.45 3,912,307.92
07/08/2567 9.6122 9.6123 9.6122 ... +1.50 3,894,830.14
06/08/2567 9.4705 9.4706 9.4705 ... -0.32 3,837,425.56
05/08/2567 9.5009 9.5010 9.5009 ... -2.95 3,849,747.11
02/08/2567 9.7900 9.7901 9.7900 ... -0.36 3,966,876.26
01/08/2567 9.8249 9.8250 9.8249 ... +0.59 3,981,029.70
31/07/2567 9.7671 9.7672 9.7671 ... +1.07 3,957,598.08
30/07/2567 9.6638 9.6639 9.6638 ... +0.31 3,915,739.82
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