Company Group
ติดต่อเรา เปิดบัญชีกองทุน

กองทุนเปิดเอ็กซ์สปริง หุ้นไทยยั่งยืนซิสเทมาติก - ชนิดผู้ลงทุนสถาบัน ผู้ลงทุนรายบุคคล นิติบุคคล ผู้ลงทุนรายใหญ่ และผู้มีเงินลงทุนสูง (แบบจ่ายเงินปันผล)

Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (Dividend payment)

X-SEQS-ID

11.5297

... -0.13

ณ วันที่ 04/06/2569

ข้อมูลกองทุน
มูลค่าหน่วยลงทุน
ผลการดำเนินงาน
ค่าธรรมเนียม
เอกสารข้อมูลกองทุน

มูลค่าหน่วยลงทุน NAV

เริ่มต้นจาก


มูลค่า NAV

11.5297

ราคาขาย

11.5298

ราคารับซื้อคืน

11.5297

เปลี่ยนแปลง (%)

... -0.13

มูลค่าทรัพย์สินสุทธิ

4,671,787.68

ณ วันที่ 4 มิถุนายน 2569


วันที่ มูลค่า NAV ราคาขาย ราคารับซื้อคืน เปลี่ยนแปลง (%) มูลค่าทรัพย์สินสุทธิ
04/06/2569 11.5297 11.5298 11.5297 ... -0.13 4,671,787.68
02/06/2569 11.5444 11.5445 11.5444 ... +1.53 4,677,739.85
29/05/2569 11.3709 11.3710 11.3709 ... +0.09 4,607,428.13
28/05/2569 11.3607 11.3608 11.3607 ... -0.40 4,603,301.37
27/05/2569 11.4063 11.4064 11.4063 ... +0.16 4,621,782.54
26/05/2569 11.3881 11.3882 11.3881 ... +0.34 4,614,410.08
25/05/2569 11.3493 11.3494 11.3493 ... +0.11 4,598,685.69
22/05/2569 11.3364 11.3365 11.3364 ... +0.05 4,593,470.39
21/05/2569 11.3309 11.3310 11.3309 ... -0.42 4,591,241.03
20/05/2569 11.3785 11.3786 11.3785 ... +0.32 4,610,544.42
19/05/2569 11.3422 11.3423 11.3422 ... -0.10 4,595,818.24
18/05/2569 11.3531 11.3532 11.3531 ... +0.20 4,600,225.86
15/05/2569 11.3304 11.3305 11.3304 ... +0.25 4,591,025.57
14/05/2569 11.3027 11.3028 11.3027 ... +0.74 4,579,793.34
13/05/2569 11.2202 11.2203 11.2202 ... +0.11 4,546,370.62
12/05/2569 11.2076 11.2077 11.2076 ... +0.17 4,541,260.62
11/05/2569 11.1884 11.1885 11.1884 ... +0.16 4,533,502.10
08/05/2569 11.1710 11.1711 11.1710 ... +0.11 4,526,463.93
07/05/2569 11.1584 11.1585 11.1584 ... -0.38 4,521,331.69
06/05/2569 11.2008 11.2009 11.2008 ... +0.79 4,538,524.80
05/05/2569 11.1130 11.1131 11.1130 ... +0.20 4,502,939.92
30/04/2569 11.0903 11.0904 11.0903 ... -0.74 4,493,746.30
29/04/2569 11.1729 11.1730 11.1729 ... +1.11 4,527,228.56
28/04/2569 11.0498 11.0499 11.0498 ... +0.22 4,477,324.99
27/04/2569 11.0258 11.0259 11.0258 ... +0.46 4,467,596.40
24/04/2569 10.9748 10.9749 10.9748 ... -0.34 4,446,940.70
23/04/2569 11.0123 11.0124 11.0123 ... -0.63 4,462,148.52
22/04/2569 11.0820 11.0821 11.0820 ... +0.26 4,490,375.87
21/04/2569 11.0528 11.0529 11.0528 ... +0.73 4,478,558.69
20/04/2569 10.9730 10.9731 10.9730 ... +0.25 4,446,200.59
17/04/2569 10.9458 10.9459 10.9458 ... -0.99 4,435,212.04
16/04/2569 11.0549 11.0550 11.0549 ... -0.19 4,479,400.81
10/04/2569 11.0756 11.0757 11.0756 ... -0.03 4,487,803.60
09/04/2569 11.0793 11.0794 11.0793 ... -0.44 4,489,308.17
08/04/2569 11.1283 11.1284 11.1283 ... +0.43 4,509,124.69
07/04/2569 11.0806 11.0807 11.0806 ... +0.18 4,489,815.05
03/04/2569 11.0607 11.0608 11.0607 ... -0.50 4,481,764.41
02/04/2569 11.1166 11.1167 11.1166 ... +0.13 4,504,409.46
01/04/2569 11.1027 11.1028 11.1027 ... +0.90 4,498,776.12
31/03/2569 11.0032 11.0033 11.0032 ... +0.57 4,458,467.98
30/03/2569 10.9409 10.9410 10.9409 ... -0.10 4,433,226.77
27/03/2569 10.9519 10.9520 10.9519 ... +0.41 4,437,663.69
26/03/2569 10.9071 10.9072 10.9071 ... +0.34 4,419,499.88
25/03/2569 10.8702 10.8703 10.8702 ... +0.97 4,404,551.62
24/03/2569 10.7658 10.7659 10.7658 ... +0.67 4,362,253.62
23/03/2569 10.6944 10.6945 10.6944 ... -1.51 4,333,342.05
20/03/2569 10.8588 10.8589 10.8588 ... +1.05 4,399,945.13
19/03/2569 10.7459 10.7460 10.7459 ... -1.03 4,354,181.65
18/03/2569 10.8581 10.8582 10.8581 ... +0.39 4,399,669.66
17/03/2569 10.8158 10.8159 10.8158 ... +1.00 4,382,509.80
16/03/2569 10.7083 10.7084 10.7083 ... -0.87 4,338,946.18
13/03/2569 10.8027 10.8028 10.8027 ... -0.39 4,377,198.76
12/03/2569 10.8449 10.8450 10.8449 ... +0.49 4,394,307.57
11/03/2569 10.7916 10.7917 10.7916 ... +0.02 4,372,707.78
10/03/2569 10.7896 10.7897 10.7896 ... +1.04 4,371,898.23
09/03/2569 10.6790 10.6791 10.6790 ... -0.97 4,327,103.10
06/03/2569 10.7836 10.7837 10.7836 ... +0.08 4,369,458.61
05/03/2569 10.7749 10.7750 10.7749 ... +0.67 4,365,959.28
04/03/2569 10.7037 10.7038 10.7037 ... -3.26 4,337,093.79
02/03/2569 11.0640 11.0641 11.0640 ... -2.55 4,483,108.07
27/02/2569 11.3532 11.3533 11.3532 ... -0.16 4,600,257.96
26/02/2569 11.3713 11.3714 11.3713 ... +0.76 4,607,589.14
25/02/2569 11.2854 11.2855 11.2854 ... -0.24 4,572,801.84
24/02/2569 11.3124 11.3125 11.3124 ... +0.66 4,583,728.54
23/02/2569 11.2385 11.2386 11.2385 ... -0.78 4,553,798.27
20/02/2569 11.3264 11.3265 11.3264 ... +0.28 4,589,402.61
19/02/2569 11.2951 11.2952 11.2951 ... +0.63 4,576,714.73
18/02/2569 11.2246 11.2247 11.2246 ... +0.90 4,548,154.19
17/02/2569 11.1249 11.1250 11.1249 ... +1.68 4,507,786.74
16/02/2569 10.9415 10.9416 10.9415 ... +0.57 4,433,454.77
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