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

9.6617

... +0.48

ณ วันที่ 03/07/2567

ข้อมูลกองทุน
หน่วยลงทุน
ผลการดำเนินงาน
ค่าธรรมเนียม
เอกสารข้อมูลกองทุน

มูลค่าหน่วยลงทุน NAV

เริ่มต้นจาก


มูลค่า NAV

9.6617

ราคาขาย

9.6618

ราคารับซื้อคืน

9.6617

เปลี่ยนแปลง (%)

... +0.48

มูลค่าทรัพย์สินสุทธิ

3,914,892.25

ณ วันที่ 3 กรกฎาคม 2567


วันที่ มูลค่า NAV ราคาขาย ราคารับซื้อคืน เปลี่ยนแปลง (%) มูลค่าทรัพย์สินสุทธิ
03/07/2567 9.6617 9.6618 9.6617 ... +0.48 3,914,892.25
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
17/04/2567 10.2159 10.2160 10.2159 ... -2.29 4,139,441.25
11/04/2567 10.4555 10.4556 10.4555 ... -0.84 4,236,525.02
10/04/2567 10.5439 10.5440 10.5439 ... +0.69 4,272,351.31
09/04/2567 10.4712 10.4713 10.4712 ... +1.94 4,242,886.75
05/04/2567 10.2719 10.2720 10.2719 ... +0.24 4,162,153.01
04/04/2567 10.2472 10.2473 10.2472 ... -0.29 4,152,114.19
03/04/2567 10.2768 10.2769 10.2768 ... -0.48 4,164,127.77
02/04/2567 10.3266 10.3267 10.3266 ... -0.13 4,184,318.10
01/04/2567 10.3404 10.3405 10.3404 ... +0.32 4,189,871.74
29/03/2567 10.3072 10.3073 10.3072 ... +0.39 4,176,422.33
28/03/2567 10.2673 10.2674 10.2673 ... -0.89 4,160,285.09
27/03/2567 10.3598 10.3599 10.3598 ... +0.17 4,197,756.08
26/03/2567 10.3423 10.3424 10.3423 ... +0.58 4,190,668.39
25/03/2567 10.2827 10.2828 10.2827 ... -0.74 4,166,495.49
22/03/2567 10.3598 10.3599 10.3598 ... -0.67 4,197,768.75
21/03/2567 10.4295 10.4296 10.4295 ... +1.17 4,225,977.81
20/03/2567 10.3089 10.3090 10.3089 ... -0.53 4,177,140.92
19/03/2567 10.3643 10.3644 10.3643 ... -0.28 4,199,558.91
18/03/2567 10.3937 10.3938 10.3937 ... -0.08 4,211,504.24
15/03/2567 10.4017 10.4018 10.4017 ... -0.67 4,214,726.29
14/03/2567 10.4714 10.4715 10.4714 ... +0.99 4,242,963.76
13/03/2567 10.3687 10.3688 10.3687 ... +0.57 4,201,374.12
12/03/2567 10.3097 10.3098 10.3097 ... -0.41 4,177,442.42
11/03/2567 10.3525 10.3526 10.3525 ... -0.20 4,194,793.86
08/03/2567 10.3737 10.3738 10.3737 ... +1.44 4,203,366.33
07/03/2567 10.2263 10.2264 10.2263 ... -0.14 4,143,677.03
06/03/2567 10.2403 10.2404 10.2403 ... +1.06 4,149,327.29
05/03/2567 10.1332 10.1333 10.1332 ... -0.21 4,105,949.17
04/03/2567 10.1547 10.1548 10.1547 ... -0.57 4,114,634.53
01/03/2567 10.2133 10.2134 10.2133 ... -0.22 4,138,372.76
29/02/2567 10.2362 10.2363 10.2362 ... -0.68 4,147,672.15
28/02/2567 10.3060 10.3061 10.3060 ... -0.59 4,175,957.55
27/02/2567 10.3668 10.3669 10.3668 ... -0.62 4,200,571.28
23/02/2567 10.4317 10.4318 10.4317 ... -1.07 4,226,886.55
22/02/2567 10.5445 10.5446 10.5445 ... +0.88 4,272,591.67
21/02/2567 10.4529 10.4530 10.4529 ... +1.07 4,235,482.04
20/02/2567 10.3425 10.3426 10.3425 ... -0.27 4,190,733.16
19/02/2567 10.3708 10.3709 10.3708 ... +0.12 4,202,189.98
16/02/2567 10.3583 10.3584 10.3583 ... -0.15 4,197,153.54
15/02/2567 10.3734 10.3735 10.3734 ... +0.03 4,203,269.67
14/02/2567 10.3704 10.3705 10.3704 ... -0.52 4,202,040.10
13/02/2567 10.4242 10.4243 10.4242 ... +0.39 4,223,843.47
12/02/2567 10.3839 10.3840 10.3839 ... -0.01 4,207,536.35
09/02/2567 10.3849 10.3850 10.3849 ... -0.20 4,207,917.11
08/02/2567 10.4055 10.4056 10.4055 ... -1.06 4,216,271.54
07/02/2567 10.5174 10.5175 10.5174 ... +0.33 4,261,619.71
06/02/2567 10.4827 10.4828 10.4827 ... +1.12 4,247,556.77
05/02/2567 10.3667 10.3668 10.3667 ... -0.05 4,200,538.68
02/02/2567 10.3716 10.3717 10.3716 ... +1.21 4,202,537.94
01/02/2567 10.2480 10.2481 10.2480 ... -0.19 4,152,433.12
31/01/2567 10.2675 10.2676 10.2675 ... -0.89 4,160,362.19
30/01/2567 10.3595 10.3596 10.3595 ... -0.31 4,197,647.39
29/01/2567 10.3918 10.3919 10.3918 ... +0.73 4,210,709.57
26/01/2567 10.3163 10.3164 10.3163 ... -0.42 4,180,139.99
25/01/2567 10.3599 10.3600 10.3599 ... -0.27 4,197,791.22
24/01/2567 10.3877 10.3878 10.3877 ... +1.82 4,209,071.09
23/01/2567 10.2019 10.2020 10.2019 ... -1.11 4,133,791.47
22/01/2567 10.3165 10.3166 10.3165 ... -1.08 4,180,216.66
19/01/2567 10.4289 10.4290 10.4289 ... +0.24 4,225,747.48
18/01/2567 10.4037 10.4038 10.4037 ... -0.12 4,215,548.97
17/01/2567 10.4157 10.4158 10.4157 ... -1.61 4,220,419.32
16/01/2567 10.5858 10.5859 10.5858 ... -0.52 4,289,328.92
15/01/2567 10.6406 10.6407 10.6406 ... -0.52 4,311,535.59
12/01/2567 10.6962 10.6963 10.6962 ... +0.49 4,334,050.68
11/01/2567 10.6444 10.6445 10.6444 ... -0.51 4,313,060.03
10/01/2567 10.6985 10.6986 10.6985 ... +0.44 4,334,977.08
09/01/2567 10.6512 10.6513 10.6512 ... -0.77 4,315,846.32
08/01/2567 10.7338 10.7339 10.7338 ... -0.90 4,349,292.55
05/01/2567 10.8315 10.8316 10.8315 ... -0.76 4,388,895.80
04/01/2567 10.9141 10.9142 10.9141 ... +0.39 4,422,332.55
03/01/2567 10.8715 10.8716 10.8715 ... -0.24 4,405,082.65
02/01/2567 10.8977 10.8978 10.8977 ... +1.46 4,415,726.34
28/12/2566 10.7405 10.7406 10.7405 ... +0.62 4,352,025.90
27/12/2566 10.6744 10.6745 10.6744 ... -0.09 4,325,223.77
26/12/2566 10.6835 10.6836 10.6835 ... +0.20 4,328,899.46
25/12/2566 10.6619 10.6620 10.6619 ... +0.02 4,320,161.77
22/12/2566 10.6595 10.6596 10.6595 ... -0.01 4,319,205.37
21/12/2566 10.6602 10.6603 10.6602 ... +0.22 4,319,482.70
20/12/2566 10.6373 10.6374 10.6373 ... +0.56 4,310,203.24
19/12/2566 10.5779 10.5780 10.5779 ... -0.22 4,286,142.72
18/12/2566 10.6012 10.6013 10.6012 ... +0.12 4,295,566.09
15/12/2566 10.5880 10.5881 10.5880 ... +1.24 4,290,224.57
14/12/2566 10.4588 10.4589 10.4588 ... +1.49 4,237,871.55
13/12/2566 10.3052 10.3053 10.3052 ... -1.27 4,175,623.32
12/12/2566 10.4377 10.4378 10.4377 ... -0.77 4,229,307.02
08/12/2566 10.5186 10.5187 10.5186 ... +0.08 4,262,093.50
07/12/2566 10.5102 10.5103 10.5102 ... -1.02 4,258,708.83
06/12/2566 10.6188 10.6189 10.6188 ... +0.64 4,302,687.74
04/12/2566 10.5517 10.5518 10.5517 ... +0.23 4,275,492.53
01/12/2566 10.5273 10.5274 10.5273 ... +0.26 4,265,603.92
30/11/2566 10.5003 10.5004 10.5003 ... -1.21 4,254,690.56
29/11/2566 10.6289 10.6290 10.6289 ... -0.48 4,306,777.04
28/11/2566 10.6800 10.6801 10.6800 ... +0.73 4,327,485.10
27/11/2566 10.6026 10.6027 10.6026 ... +0.19 4,296,130.58
24/11/2566 10.5825 10.5826 10.5825 ... -0.91 4,288,007.85
23/11/2566 10.6794 10.6795 10.6794 ... -0.24 4,327,234.91
22/11/2566 10.7047 10.7048 10.7047 ... -0.55 4,337,484.80
21/11/2566 10.7641 10.7642 10.7641 ... +0.23 4,361,589.09
20/11/2566 10.7396 10.7397 10.7396 ... +0.57 4,351,658.98
17/11/2566 10.6790 10.6791 10.6790 ... +0.11 4,327,094.88
16/11/2566 10.6675 10.6676 10.6675 ... -0.13 4,322,411.57
15/11/2566 10.6810 10.6811 10.6810 ... +2.42 4,327,918.63
14/11/2566 10.4289 10.4290 10.4289 ... -0.41 4,225,736.63
13/11/2566 10.4719 10.4720 10.4719 ... -0.44 4,243,163.01
10/11/2566 10.5185 10.5186 10.5185 ... -0.93 4,262,046.32
09/11/2566 10.6168 10.6169 10.6168 ... -0.45 4,301,886.48
08/11/2566 10.6647 10.6648 10.6647 ... +0.50 4,321,278.13
07/11/2566 10.6115 10.6116 10.6115 ... -0.79 4,299,739.61
06/11/2566 10.6958 10.6959 10.6958 ... -0.48 4,333,914.30
03/11/2566 10.7473 10.7474 10.7473 ... +1.47 4,354,765.05
02/11/2566 10.5912 10.5913 10.5912 ... +1.83 4,291,515.69
01/11/2566 10.4010 10.4011 10.4010 ... +0.03 4,214,426.51
31/10/2566 10.3981 10.3982 10.3981 ... -0.93 4,213,269.41
30/10/2566 10.4958 10.4959 10.4958 ... +0.23 4,252,857.81
27/10/2566 10.4722 10.4723 10.4722 ... +1.10 4,243,311.46
26/10/2566 10.3584 10.3585 10.3584 ... -2.02 4,197,179.77
25/10/2566 10.5721 10.5722 10.5721 ... +0.73 4,283,780.10
24/10/2566 10.4952 10.4953 10.4952 ... -0.05 4,252,601.90
20/10/2566 10.5007 10.5008 10.5007 ... -1.72 4,254,827.59
19/10/2566 10.6841 10.6842 10.6841 ... -1.22 4,329,141.92
18/10/2566 10.8164 10.8165 10.8164 ... +0.35 4,382,765.56
17/10/2566 10.7792 10.7793 10.7792 ... +0.32 4,367,696.06
16/10/2566 10.7445 10.7446 10.7445 ... -1.82 4,353,650.79
12/10/2566 10.9441 10.9442 10.9441 ... -0.38 4,434,509.74
11/10/2566 10.9858 10.9859 10.9858 ... +1.36 4,451,422.89
10/10/2566 10.8386 10.8387 10.8386 ... +0.28 4,391,777.24
09/10/2566 10.8080 10.8081 10.8080 ... -0.40 4,379,369.43
06/10/2566 10.8515 10.8516 10.8515 ... -0.83 4,396,978.10
05/10/2566 10.9421 10.9422 10.9421 ... +0.08 4,433,706.02
04/10/2566 10.9333 10.9334 10.9333 ... +0.57 4,430,119.83
03/10/2566 10.8713 10.8714 10.8713 ... -1.76 4,404,993.15
02/10/2566 11.0655 11.0656 11.0655 ... -0.49 4,483,701.53
29/09/2566 11.1204 11.1205 11.1204 ... +0.17 4,505,929.84
28/09/2566 11.1014 11.1015 11.1014 ... -0.82 4,498,227.41
27/09/2566 11.1936 11.1937 11.1936 ... +0.14 4,535,583.75
26/09/2566 11.1785 11.1786 11.1785 ... -0.80 4,529,498.91
25/09/2566 11.2692 11.2693 11.2692 ... -1.05 4,566,229.35
22/09/2566 11.3884 11.3885 11.3884 ... +0.84 4,614,544.81
21/09/2566 11.2935 11.2936 11.2935 ... +0.48 4,576,089.61
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