ณ วันที่ 08/10/2568
เริ่มต้นจาก
วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
---|---|---|---|---|---|
08/10/2568 | 9.8252 | 9.8253 | 9.8252 |
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3,981,149.93 |
07/10/2568 | 9.7821 | 9.7822 | 9.7821 |
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3,963,686.93 |
06/10/2568 | 9.7283 | 9.7284 | 9.7283 |
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3,941,856.37 |
03/10/2568 | 9.7763 | 9.7764 | 9.7763 |
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3,961,311.24 |
02/10/2568 | 9.7654 | 9.7655 | 9.7654 |
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3,956,897.19 |
01/10/2568 | 9.7412 | 9.7413 | 9.7412 |
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3,947,085.60 |
30/09/2568 | 9.7991 | 9.7992 | 9.7991 |
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3,970,578.91 |
29/09/2568 | 9.8412 | 9.8413 | 9.8412 |
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3,987,632.36 |
26/09/2568 | 9.7904 | 9.7905 | 9.7904 |
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3,967,020.31 |
25/09/2568 | 9.8044 | 9.8045 | 9.8044 |
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3,972,724.90 |
24/09/2568 | 9.7322 | 9.7323 | 9.7322 |
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3,943,441.82 |
23/09/2568 | 9.7074 | 9.7075 | 9.7074 |
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3,933,423.79 |
22/09/2568 | 9.7647 | 9.7648 | 9.7647 |
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3,956,601.83 |
19/09/2568 | 9.8218 | 9.8219 | 9.8218 |
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3,979,765.00 |
18/09/2568 | 9.8070 | 9.8071 | 9.8070 |
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3,973,766.57 |
17/09/2568 | 9.8364 | 9.8365 | 9.8364 |
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3,985,676.59 |
16/09/2568 | 9.8447 | 9.8448 | 9.8447 |
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3,989,045.56 |
15/09/2568 | 9.8931 | 9.8932 | 9.8931 |
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4,008,666.58 |
12/09/2568 | 9.8659 | 9.8660 | 9.8659 |
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3,997,643.22 |
11/09/2568 | 9.8739 | 9.8740 | 9.8739 |
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4,000,855.72 |
10/09/2568 | 9.8653 | 9.8654 | 9.8653 |
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3,997,396.21 |
09/09/2568 | 9.8583 | 9.8584 | 9.8583 |
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3,994,561.11 |
08/09/2568 | 9.8760 | 9.8761 | 9.8760 |
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4,001,731.53 |
05/09/2568 | 9.7271 | 9.7272 | 9.7271 |
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3,941,367.07 |
04/09/2568 | 9.6563 | 9.6564 | 9.6563 |
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3,912,706.40 |
03/09/2568 | 9.6729 | 9.6730 | 9.6729 |
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3,919,417.83 |
02/09/2568 | 9.6339 | 9.6340 | 9.6339 |
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3,903,602.68 |
01/09/2568 | 9.5805 | 9.5806 | 9.5805 |
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3,881,985.89 |
29/08/2568 | 9.4958 | 9.4959 | 9.4958 |
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3,847,652.10 |
28/08/2568 | 9.6008 | 9.6009 | 9.6008 |
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3,890,226.14 |