Company Group
-0.42
ณ วันที่ 21/11/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-0.42
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 21 พฤศจิกายน 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 21/11/2568 | 10.0279 | 10.0280 | 10.0279 |
-0.42
|
4,063,273.49 |
| 20/11/2568 | 10.0705 | 10.0706 | 10.0705 |
+0.81
|
4,080,542.29 |
| 19/11/2568 | 9.9892 | 9.9893 | 9.9892 |
+0.01
|
4,047,584.41 |
| 18/11/2568 | 9.9880 | 9.9881 | 9.9880 |
+0.05
|
4,047,110.86 |
| 17/11/2568 | 9.9835 | 9.9836 | 9.9835 |
+0.48
|
4,045,287.96 |
| 14/11/2568 | 9.9356 | 9.9357 | 9.9356 |
-0.73
|
4,025,848.89 |
| 13/11/2568 | 10.0087 | 10.0088 | 10.0087 |
-0.15
|
4,055,485.05 |
| 12/11/2568 | 10.0236 | 10.0237 | 10.0236 |
-0.24
|
4,061,533.72 |
| 11/11/2568 | 10.0478 | 10.0479 | 10.0478 |
+0.36
|
4,071,348.33 |
| 10/11/2568 | 10.0117 | 10.0118 | 10.0117 |
+0.36
|
4,056,686.26 |
| 07/11/2568 | 9.9756 | 9.9757 | 9.9756 |
-0.75
|
4,042,090.97 |
| 06/11/2568 | 10.0511 | 10.0512 | 10.0511 |
+0.51
|
4,072,686.73 |
| 05/11/2568 | 9.9999 | 10.0000 | 9.9999 |
+0.01
|
4,051,905.71 |
| 04/11/2568 | 9.9988 | 9.9989 | 9.9988 |
-0.27
|
4,051,497.13 |
| 03/11/2568 | 10.0256 | 10.0257 | 10.0256 |
+0.08
|
4,062,355.44 |
| 31/10/2568 | 10.0180 | 10.0181 | 10.0180 |
-0.10
|
4,059,264.00 |
| 30/10/2568 | 10.0282 | 10.0283 | 10.0282 |
+0.42
|
4,063,405.16 |
| 29/10/2568 | 9.9863 | 9.9864 | 9.9863 |
+0.01
|
4,046,424.81 |
| 28/10/2568 | 9.9852 | 9.9853 | 9.9852 |
-0.59
|
4,045,977.85 |
| 27/10/2568 | 10.0440 | 10.0441 | 10.0440 |
-1.05
|
4,069,801.76 |
| 24/10/2568 | 10.1501 | 10.1502 | 10.1501 |
+0.52
|
4,112,777.98 |
| 22/10/2568 | 10.0971 | 10.0972 | 10.0971 |
+0.69
|
4,091,324.42 |
| 21/10/2568 | 10.0276 | 10.0277 | 10.0276 |
+0.68
|
4,063,136.15 |
| 20/10/2568 | 9.9594 | 9.9595 | 9.9594 |
+0.45
|
4,035,505.88 |
| 17/10/2568 | 9.9152 | 9.9153 | 9.9152 |
-0.36
|
4,017,582.95 |
| 16/10/2568 | 9.9510 | 9.9511 | 9.9510 |
-0.03
|
4,032,118.90 |
| 15/10/2568 | 9.9536 | 9.9537 | 9.9536 |
+1.64
|
4,033,157.11 |
| 14/10/2568 | 9.7927 | 9.7928 | 9.7927 |
-0.90
|
3,967,980.67 |
| 10/10/2568 | 9.8814 | 9.8815 | 9.8814 |
-0.11
|
4,003,917.02 |
| 09/10/2568 | 9.8920 | 9.8921 | 9.8920 |
+0.68
|
4,008,213.07 |
| 08/10/2568 | 9.8252 | 9.8253 | 9.8252 |
+0.44
|
3,981,149.93 |
| 07/10/2568 | 9.7821 | 9.7822 | 9.7821 |
+0.55
|
3,963,686.93 |
| 06/10/2568 | 9.7283 | 9.7284 | 9.7283 |
-0.49
|
3,941,856.37 |
| 03/10/2568 | 9.7763 | 9.7764 | 9.7763 |
+0.11
|
3,961,311.24 |
| 02/10/2568 | 9.7654 | 9.7655 | 9.7654 |
+0.25
|
3,956,897.19 |
| 01/10/2568 | 9.7412 | 9.7413 | 9.7412 |
-0.59
|
3,947,085.60 |
| 30/09/2568 | 9.7991 | 9.7992 | 9.7991 |
-0.43
|
3,970,578.91 |
| 29/09/2568 | 9.8412 | 9.8413 | 9.8412 |
+0.52
|
3,987,632.36 |
| 26/09/2568 | 9.7904 | 9.7905 | 9.7904 |
-0.14
|
3,967,020.31 |
| 25/09/2568 | 9.8044 | 9.8045 | 9.8044 |
+0.74
|
3,972,724.90 |
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