Company Group
+0.15
ณ วันที่ 26/12/2567
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+0.15
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 26 ธันวาคม 2567
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 26/12/2567 | 10.2812 | 10.2813 | 10.2812 |
+0.15
|
4,165,908.37 |
| 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 |
| 16/05/2567 | 10.3303 | 10.3304 | 10.3303 |
+0.43
|
4,185,817.43 |
| 15/05/2567 | 10.2859 | 10.2860 | 10.2859 |
-0.61
|
4,167,827.97 |
| 14/05/2567 | 10.3490 | 10.3491 | 10.3490 |
+0.07
|
4,193,390.30 |
| 13/05/2567 | 10.3413 | 10.3414 | 10.3413 |
+0.10
|
4,190,256.42 |
| 10/05/2567 | 10.3306 | 10.3307 | 10.3306 |
+0.07
|
4,185,909.42 |
| 09/05/2567 | 10.3238 | 10.3239 | 10.3238 |
+0.16
|
4,183,169.88 |
| 08/05/2567 | 10.3078 | 10.3079 | 10.3078 |
-0.37
|
4,176,702.26 |
| 07/05/2567 | 10.3458 | 10.3459 | 10.3458 |
+0.59
|
4,192,068.95 |
| 03/05/2567 | 10.2850 | 10.2851 | 10.2850 |
+0.42
|
4,167,458.68 |
| 02/05/2567 | 10.2421 | 10.2422 | 10.2421 |
-0.72
|
4,150,073.76 |
| 30/04/2567 | 10.3160 | 10.3161 | 10.3160 |
+0.69
|
4,180,018.36 |
| 29/04/2567 | 10.2454 | 10.2455 | 10.2454 |
+0.39
|
4,151,407.82 |
| 26/04/2567 | 10.2059 | 10.2060 | 10.2059 |
-0.67
|
4,135,403.66 |
| 25/04/2567 | 10.2751 | 10.2752 | 10.2751 |
+0.22
|
4,163,422.80 |
| 24/04/2567 | 10.2523 | 10.2524 | 10.2523 |
+0.41
|
4,154,213.41 |
| 23/04/2567 | 10.2103 | 10.2104 | 10.2103 |
+0.83
|
4,137,193.48 |
| 22/04/2567 | 10.1260 | 10.1261 | 10.1260 |
+1.99
|
4,103,035.05 |
| 19/04/2567 | 9.9287 | 9.9288 | 9.9287 |
-2.10
|
4,023,090.20 |
| 18/04/2567 | 10.1419 | 10.1420 | 10.1419 |
-0.72
|
4,109,473.69 |
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