Company Group
-1.45
ณ วันที่ 27/06/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-1.45
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 27 มิถุนายน 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 27/06/2568 | 8.6867 | 8.6868 | 8.6867 |
-1.45
|
3,519,827.92 |
| 26/06/2568 | 8.8143 | 8.8144 | 8.8143 |
+0.27
|
3,571,544.02 |
| 25/06/2568 | 8.7906 | 8.7907 | 8.7906 |
+0.58
|
3,561,934.32 |
| 24/06/2568 | 8.7403 | 8.7404 | 8.7403 |
+1.77
|
3,541,535.51 |
| 23/06/2568 | 8.5884 | 8.5885 | 8.5884 |
-1.37
|
3,480,000.12 |
| 20/06/2568 | 8.7073 | 8.7074 | 8.7073 |
-0.24
|
3,528,180.36 |
| 19/06/2568 | 8.7284 | 8.7285 | 8.7284 |
-2.51
|
3,536,707.38 |
| 18/06/2568 | 8.9533 | 8.9534 | 8.9533 |
-1.45
|
3,627,844.46 |
| 17/06/2568 | 9.0852 | 9.0853 | 9.0852 |
+0.43
|
3,681,290.01 |
| 16/06/2568 | 9.0460 | 9.0461 | 9.0460 |
-0.70
|
3,665,421.94 |
| 13/06/2568 | 9.1094 | 9.1095 | 9.1094 |
-0.42
|
3,691,107.45 |
| 12/06/2568 | 9.1481 | 9.1482 | 9.1481 |
-0.94
|
3,706,770.62 |
| 11/06/2568 | 9.2352 | 9.2353 | 9.2352 |
+0.62
|
3,742,089.87 |
| 10/06/2568 | 9.1781 | 9.1782 | 9.1781 |
+0.09
|
3,718,938.91 |
| 09/06/2568 | 9.1695 | 9.1696 | 9.1695 |
-0.54
|
3,715,460.58 |
| 06/06/2568 | 9.2197 | 9.2198 | 9.2197 |
-0.15
|
3,735,790.77 |
| 05/06/2568 | 9.2337 | 9.2338 | 9.2337 |
+0.82
|
3,741,465.51 |
| 04/06/2568 | 9.1588 | 9.1589 | 9.1588 |
-0.68
|
3,711,093.98 |
| 30/05/2568 | 9.2218 | 9.2219 | 9.2218 |
-1.23
|
3,736,636.82 |
| 29/05/2568 | 9.3368 | 9.3369 | 9.3368 |
-0.01
|
3,783,249.24 |
| 28/05/2568 | 9.3380 | 9.3381 | 9.3380 |
-0.17
|
3,783,720.60 |
| 27/05/2568 | 9.3540 | 9.3541 | 9.3540 |
-0.59
|
3,790,195.90 |
| 26/05/2568 | 9.4095 | 9.4096 | 9.4095 |
-0.17
|
3,812,705.13 |
| 23/05/2568 | 9.4257 | 9.4258 | 9.4257 |
-0.21
|
3,819,245.18 |
| 22/05/2568 | 9.4459 | 9.4460 | 9.4459 |
-1.16
|
3,827,436.71 |
| 21/05/2568 | 9.5571 | 9.5572 | 9.5571 |
-1.06
|
3,872,484.96 |
| 20/05/2568 | 9.6595 | 9.6596 | 9.6595 |
+0.99
|
3,913,985.19 |
| 19/05/2568 | 9.5645 | 9.5646 | 9.5645 |
-0.59
|
3,875,500.53 |
| 16/05/2568 | 9.6215 | 9.6216 | 9.6215 |
-0.22
|
3,898,596.40 |
| 15/05/2568 | 9.6424 | 9.6425 | 9.6424 |
-1.31
|
3,907,086.00 |
| 14/05/2568 | 9.7706 | 9.7707 | 9.7706 |
-0.80
|
3,958,997.94 |
| 13/05/2568 | 9.8493 | 9.8494 | 9.8493 |
+0.17
|
3,990,891.54 |
| 09/05/2568 | 9.8323 | 9.8324 | 9.8323 |
-0.05
|
3,984,028.50 |
| 08/05/2568 | 9.8373 | 9.8374 | 9.8373 |
-0.68
|
3,986,018.29 |
| 07/05/2568 | 9.9051 | 9.9052 | 9.9051 |
+1.89
|
4,013,495.37 |
| 06/05/2568 | 9.7209 | 9.7210 | 9.7209 |
+0.13
|
3,938,882.78 |
| 02/05/2568 | 9.7078 | 9.7079 | 9.7078 |
-0.49
|
3,933,572.01 |
| 30/04/2568 | 9.7557 | 9.7558 | 9.7557 |
+1.60
|
3,952,969.75 |
| 29/04/2568 | 9.6024 | 9.6025 | 9.6024 |
+0.74
|
3,890,856.61 |
| 28/04/2568 | 9.5322 | 9.5323 | 9.5322 |
+0.32
|
3,862,410.04 |
| 25/04/2568 | 9.5017 | 9.5018 | 9.5017 |
+0.49
|
3,850,067.41 |
| 24/04/2568 | 9.4558 | 9.4559 | 9.4558 |
+0.20
|
3,831,444.47 |
| 23/04/2568 | 9.4370 | 9.4371 | 9.4370 |
+0.11
|
3,823,831.57 |
| 22/04/2568 | 9.4268 | 9.4269 | 9.4268 |
+0.21
|
3,819,716.43 |
| 21/04/2568 | 9.4074 | 9.4075 | 9.4074 |
-1.34
|
3,811,834.48 |
| 18/04/2568 | 9.5352 | 9.5353 | 9.5352 |
-0.16
|
3,863,617.21 |
| 17/04/2568 | 9.5508 | 9.5509 | 9.5508 |
+0.94
|
3,869,959.25 |
| 16/04/2568 | 9.4620 | 9.4621 | 9.4620 |
+0.87
|
3,833,964.07 |
| 11/04/2568 | 9.3802 | 9.3803 | 9.3802 |
-0.46
|
3,800,836.11 |
| 10/04/2568 | 9.4232 | 9.4233 | 9.4232 |
+2.27
|
3,818,247.53 |
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