ณ วันที่ 02/07/2567
วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
---|---|---|---|---|---|
02/07/2567 | 9.6158 | 9.6159 | 9.6158 |
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3,896,281.55 |
01/07/2567 | 9.6962 | 9.6963 | 9.6962 |
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3,928,873.45 |
28/06/2567 | 9.7116 | 9.7117 | 9.7116 |
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3,935,087.44 |
27/06/2567 | 9.7245 | 9.7246 | 9.7245 |
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3,940,315.55 |
26/06/2567 | 9.8143 | 9.8144 | 9.8143 |
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3,976,727.06 |
25/06/2567 | 9.8548 | 9.8549 | 9.8548 |
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3,993,149.63 |
24/06/2567 | 9.8657 | 9.8658 | 9.8657 |
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3,997,548.60 |
21/06/2567 | 9.7721 | 9.7722 | 9.7721 |
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3,959,628.65 |
20/06/2567 | 9.7141 | 9.7142 | 9.7141 |
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3,936,133.87 |
19/06/2567 | 9.7467 | 9.7468 | 9.7467 |
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3,949,324.50 |
18/06/2567 | 9.6108 | 9.6109 | 9.6108 |
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3,894,280.17 |
17/06/2567 | 9.5200 | 9.5201 | 9.5200 |
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3,857,475.97 |
14/06/2567 | 9.6108 | 9.6109 | 9.6108 |
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3,894,271.93 |
13/06/2567 | 9.6538 | 9.6539 | 9.6538 |
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3,911,677.12 |
12/06/2567 | 9.7047 | 9.7048 | 9.7047 |
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3,932,305.78 |
11/06/2567 | 9.7880 | 9.7881 | 9.7880 |
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3,966,053.91 |
10/06/2567 | 9.8434 | 9.8435 | 9.8434 |
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3,988,520.66 |
07/06/2567 | 9.9533 | 9.9534 | 9.9533 |
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4,033,049.68 |
06/06/2567 | 9.9206 | 9.9207 | 9.9206 |
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4,019,780.53 |
05/06/2567 | 9.9481 | 9.9482 | 9.9481 |
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4,030,933.63 |
04/06/2567 | 9.9327 | 9.9328 | 9.9327 |
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4,024,680.60 |
31/05/2567 | 10.0425 | 10.0426 | 10.0425 |
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4,069,191.94 |
30/05/2567 | 10.0667 | 10.0668 | 10.0667 |
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4,078,984.87 |
29/05/2567 | 10.0633 | 10.0634 | 10.0633 |
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4,077,615.97 |
28/05/2567 | 10.1968 | 10.1969 | 10.1968 |
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4,131,693.90 |
27/05/2567 | 10.2119 | 10.2120 | 10.2119 |
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4,137,804.74 |
24/05/2567 | 10.1970 | 10.1971 | 10.1970 |
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4,131,778.98 |
23/05/2567 | 10.1957 | 10.1958 | 10.1957 |
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4,131,270.00 |
21/05/2567 | 10.2750 | 10.2751 | 10.2750 |
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4,163,384.69 |
20/05/2567 | 10.3351 | 10.3352 | 10.3351 |
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4,187,736.41 |