ณ วันที่ 25/12/2567
เริ่มต้นจาก
วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
---|---|---|---|---|---|
25/12/2567 | 10.2659 | 10.2660 | 10.2659 | +0.06 | 4,159,719.42 |
24/12/2567 | 10.2597 | 10.2598 | 10.2597 | +0.57 | 4,157,198.15 |
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 |
26/07/2567 | 9.6335 | 9.6336 | 9.6335 | +1.49 | 3,903,441.95 |
25/07/2567 | 9.4921 | 9.4922 | 9.4921 | -0.73 | 3,846,160.50 |
24/07/2567 | 9.5623 | 9.5624 | 9.5623 | -0.73 | 3,874,595.62 |
23/07/2567 | 9.6329 | 9.6330 | 9.6329 | -1.57 | 3,903,214.78 |
19/07/2567 | 9.7868 | 9.7869 | 9.7868 | +0.01 | 3,965,583.63 |
18/07/2567 | 9.7855 | 9.7856 | 9.7855 | +0.28 | 3,965,029.39 |
17/07/2567 | 9.7577 | 9.7578 | 9.7577 | 0.00 | 3,953,793.81 |
16/07/2567 | 9.7580 | 9.7581 | 9.7580 | -0.64 | 3,953,908.39 |
15/07/2567 | 9.8206 | 9.8207 | 9.8206 | +0.10 | 3,979,256.89 |
12/07/2567 | 9.8109 | 9.8110 | 9.8109 | -0.03 | 3,975,354.89 |
11/07/2567 | 9.8137 | 9.8138 | 9.8137 | +0.06 | 3,976,488.90 |
10/07/2567 | 9.8075 | 9.8076 | 9.8075 | -0.28 | 3,973,962.88 |
09/07/2567 | 9.8351 | 9.8352 | 9.8351 | -0.34 | 3,985,151.85 |
08/07/2567 | 9.8691 | 9.8692 | 9.8691 | +0.82 | 3,998,943.16 |
05/07/2567 | 9.7884 | 9.7885 | 9.7884 | +1.15 | 3,966,223.47 |
04/07/2567 | 9.6773 | 9.6774 | 9.6773 | +0.16 | 3,921,225.56 |
03/07/2567 | 9.6618 | 9.6619 | 9.6618 | +0.48 | 3,914,924.35 |
02/07/2567 | 9.6158 | 9.6159 | 9.6158 | -0.83 | 3,896,281.55 |
01/07/2567 | 9.6962 | 9.6963 | 9.6962 | -0.16 | 3,928,873.45 |
28/06/2567 | 9.7116 | 9.7117 | 9.7116 | -0.13 | 3,935,087.44 |
27/06/2567 | 9.7245 | 9.7246 | 9.7245 | -0.91 | 3,940,315.55 |
26/06/2567 | 9.8143 | 9.8144 | 9.8143 | -0.41 | 3,976,727.06 |
25/06/2567 | 9.8548 | 9.8549 | 9.8548 | -0.11 | 3,993,149.63 |
24/06/2567 | 9.8657 | 9.8658 | 9.8657 | +0.96 | 3,997,548.60 |
21/06/2567 | 9.7721 | 9.7722 | 9.7721 | +0.60 | 3,959,628.65 |
20/06/2567 | 9.7141 | 9.7142 | 9.7141 | -0.33 | 3,936,133.87 |
19/06/2567 | 9.7467 | 9.7468 | 9.7467 | +1.41 | 3,949,324.50 |
18/06/2567 | 9.6108 | 9.6109 | 9.6108 | +0.95 | 3,894,280.17 |
17/06/2567 | 9.5200 | 9.5201 | 9.5200 | -0.94 | 3,857,475.97 |
14/06/2567 | 9.6108 | 9.6109 | 9.6108 | -0.45 | 3,894,271.93 |
13/06/2567 | 9.6538 | 9.6539 | 9.6538 | -0.52 | 3,911,677.12 |
12/06/2567 | 9.7047 | 9.7048 | 9.7047 | -0.85 | 3,932,305.78 |
11/06/2567 | 9.7880 | 9.7881 | 9.7880 | -0.56 | 3,966,053.91 |
10/06/2567 | 9.8434 | 9.8435 | 9.8434 | -1.10 | 3,988,520.66 |
07/06/2567 | 9.9533 | 9.9534 | 9.9533 | +0.33 | 4,033,049.68 |
06/06/2567 | 9.9206 | 9.9207 | 9.9206 | -0.28 | 4,019,780.53 |
05/06/2567 | 9.9481 | 9.9482 | 9.9481 | +0.16 | 4,030,933.63 |
04/06/2567 | 9.9327 | 9.9328 | 9.9327 | -1.09 | 4,024,680.60 |
31/05/2567 | 10.0425 | 10.0426 | 10.0425 | -0.24 | 4,069,191.94 |
30/05/2567 | 10.0667 | 10.0668 | 10.0667 | +0.03 | 4,078,984.87 |
29/05/2567 | 10.0633 | 10.0634 | 10.0633 | -1.31 | 4,077,615.97 |
28/05/2567 | 10.1968 | 10.1969 | 10.1968 | -0.15 | 4,131,693.90 |
27/05/2567 | 10.2119 | 10.2120 | 10.2119 | +0.15 | 4,137,804.74 |
24/05/2567 | 10.1970 | 10.1971 | 10.1970 | +0.01 | 4,131,778.98 |
23/05/2567 | 10.1957 | 10.1958 | 10.1957 | -0.77 | 4,131,270.00 |
21/05/2567 | 10.2750 | 10.2751 | 10.2750 | -0.58 | 4,163,384.69 |
20/05/2567 | 10.3351 | 10.3352 | 10.3351 | -0.24 | 4,187,736.41 |
17/05/2567 | 10.3598 | 10.3599 | 10.3598 | +0.29 | 4,197,748.57 |