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 |
17/05/2567 | 10.3598 | 10.3599 | 10.3598 |
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4,197,748.57 |
16/05/2567 | 10.3303 | 10.3304 | 10.3303 |
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4,185,817.43 |
15/05/2567 | 10.2859 | 10.2860 | 10.2859 |
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4,167,827.97 |
14/05/2567 | 10.3490 | 10.3491 | 10.3490 |
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4,193,390.30 |
13/05/2567 | 10.3413 | 10.3414 | 10.3413 |
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4,190,256.42 |
10/05/2567 | 10.3306 | 10.3307 | 10.3306 |
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4,185,909.42 |
09/05/2567 | 10.3238 | 10.3239 | 10.3238 |
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4,183,169.88 |
08/05/2567 | 10.3078 | 10.3079 | 10.3078 |
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4,176,702.26 |
07/05/2567 | 10.3458 | 10.3459 | 10.3458 |
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4,192,068.95 |
03/05/2567 | 10.2850 | 10.2851 | 10.2850 |
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4,167,458.68 |
02/05/2567 | 10.2421 | 10.2422 | 10.2421 |
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4,150,073.76 |
30/04/2567 | 10.3160 | 10.3161 | 10.3160 |
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4,180,018.36 |
29/04/2567 | 10.2454 | 10.2455 | 10.2454 |
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4,151,407.82 |
26/04/2567 | 10.2059 | 10.2060 | 10.2059 |
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4,135,403.66 |
25/04/2567 | 10.2751 | 10.2752 | 10.2751 |
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4,163,422.80 |
24/04/2567 | 10.2523 | 10.2524 | 10.2523 |
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4,154,213.41 |
23/04/2567 | 10.2103 | 10.2104 | 10.2103 |
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4,137,193.48 |
22/04/2567 | 10.1260 | 10.1261 | 10.1260 |
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4,103,035.05 |
19/04/2567 | 9.9287 | 9.9288 | 9.9287 |
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4,023,090.20 |
18/04/2567 | 10.1419 | 10.1420 | 10.1419 |
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4,109,473.69 |
17/04/2567 | 10.2159 | 10.2160 | 10.2159 |
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4,139,441.25 |
11/04/2567 | 10.4555 | 10.4556 | 10.4555 |
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4,236,525.02 |
10/04/2567 | 10.5439 | 10.5440 | 10.5439 |
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4,272,351.31 |
09/04/2567 | 10.4712 | 10.4713 | 10.4712 |
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4,242,886.75 |
05/04/2567 | 10.2719 | 10.2720 | 10.2719 |
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4,162,153.01 |
04/04/2567 | 10.2472 | 10.2473 | 10.2472 |
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4,152,114.19 |
03/04/2567 | 10.2768 | 10.2769 | 10.2768 |
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4,164,127.77 |
02/04/2567 | 10.3266 | 10.3267 | 10.3266 |
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4,184,318.10 |
01/04/2567 | 10.3404 | 10.3405 | 10.3404 |
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4,189,871.74 |
29/03/2567 | 10.3072 | 10.3073 | 10.3072 |
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4,176,422.33 |
28/03/2567 | 10.2673 | 10.2674 | 10.2673 |
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4,160,285.09 |
27/03/2567 | 10.3598 | 10.3599 | 10.3598 |
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4,197,756.08 |
26/03/2567 | 10.3423 | 10.3424 | 10.3423 |
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4,190,668.39 |
25/03/2567 | 10.2827 | 10.2828 | 10.2827 |
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4,166,495.49 |
22/03/2567 | 10.3598 | 10.3599 | 10.3598 |
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4,197,768.75 |
21/03/2567 | 10.4295 | 10.4296 | 10.4295 |
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4,225,977.81 |
20/03/2567 | 10.3089 | 10.3090 | 10.3089 |
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4,177,140.92 |
19/03/2567 | 10.3643 | 10.3644 | 10.3643 |
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4,199,558.91 |
18/03/2567 | 10.3937 | 10.3938 | 10.3937 |
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4,211,504.24 |
15/03/2567 | 10.4017 | 10.4018 | 10.4017 |
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4,214,726.29 |