Company Group
-1.34
ณ วันที่ 21/04/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-1.34
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 21 เมษายน 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 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 |
| 09/04/2568 | 9.2138 | 9.2139 | 9.2138 |
+1.14
|
3,733,415.80 |
| 08/04/2568 | 9.1095 | 9.1096 | 9.1095 |
-3.95
|
3,691,135.45 |
| 04/04/2568 | 9.4841 | 9.4842 | 9.4841 |
-1.90
|
3,842,903.56 |
| 03/04/2568 | 9.6677 | 9.6678 | 9.6677 |
-0.72
|
3,917,323.55 |
| 02/04/2568 | 9.7381 | 9.7382 | 9.7381 |
+0.41
|
3,945,837.26 |
| 01/04/2568 | 9.6988 | 9.6989 | 9.6988 |
+0.92
|
3,929,935.93 |
| 31/03/2568 | 9.6101 | 9.6102 | 9.6101 |
-1.25
|
3,893,987.19 |
| 28/03/2568 | 9.7320 | 9.7321 | 9.7320 |
-0.54
|
3,943,374.91 |
| 27/03/2568 | 9.7848 | 9.7849 | 9.7848 |
+0.38
|
3,964,775.71 |
| 26/03/2568 | 9.7482 | 9.7483 | 9.7482 |
-0.06
|
3,949,930.83 |
| 25/03/2568 | 9.7545 | 9.7546 | 9.7545 |
-0.01
|
3,952,480.06 |
| 24/03/2568 | 9.7557 | 9.7558 | 9.7557 |
-0.07
|
3,952,979.48 |
| 21/03/2568 | 9.7624 | 9.7625 | 9.7624 |
+0.67
|
3,955,698.91 |
| 20/03/2568 | 9.6979 | 9.6980 | 9.6979 |
+0.20
|
3,929,553.21 |
| 19/03/2568 | 9.6783 | 9.6784 | 9.6783 |
+0.10
|
3,921,621.61 |
| 18/03/2568 | 9.6684 | 9.6685 | 9.6684 |
+1.07
|
3,917,597.04 |
| 17/03/2568 | 9.5659 | 9.5660 | 9.5659 |
-0.36
|
3,876,061.66 |
| 14/03/2568 | 9.6001 | 9.6002 | 9.6001 |
+0.28
|
3,889,934.30 |
| 13/03/2568 | 9.5737 | 9.5738 | 9.5737 |
+0.18
|
3,879,215.34 |
| 12/03/2568 | 9.5567 | 9.5568 | 9.5567 |
-0.49
|
3,872,354.73 |
| 11/03/2568 | 9.6038 | 9.6039 | 9.6038 |
+1.05
|
3,891,434.57 |
| 10/03/2568 | 9.5044 | 9.5045 | 9.5044 |
-0.76
|
3,851,153.16 |
| 07/03/2568 | 9.5769 | 9.5770 | 9.5769 |
+0.37
|
3,880,515.05 |
| 06/03/2568 | 9.5418 | 9.5419 | 9.5418 |
-1.49
|
3,866,311.55 |
| 05/03/2568 | 9.6861 | 9.6862 | 9.6861 |
+0.44
|
3,924,762.87 |
| 04/03/2568 | 9.6432 | 9.6433 | 9.6432 |
-0.46
|
3,907,408.88 |
| 03/03/2568 | 9.6882 | 9.6883 | 9.6882 |
-0.31
|
3,925,629.57 |
| 28/02/2568 | 9.7187 | 9.7188 | 9.7187 |
-0.33
|
3,937,983.95 |
| 27/02/2568 | 9.7506 | 9.7507 | 9.7506 |
-0.09
|
3,950,905.52 |
| 26/02/2568 | 9.7596 | 9.7597 | 9.7596 |
+0.58
|
3,954,563.85 |
| 25/02/2568 | 9.7038 | 9.7039 | 9.7038 |
-2.12
|
3,931,947.31 |
| 24/02/2568 | 9.9143 | 9.9144 | 9.9143 |
-0.85
|
4,017,219.81 |
| 21/02/2568 | 9.9997 | 9.9998 | 9.9997 |
-0.22
|
4,051,853.70 |
| 20/02/2568 | 10.0218 | 10.0219 | 10.0218 |
-1.12
|
4,060,802.15 |
| 19/02/2568 | 10.1353 | 10.1354 | 10.1353 |
+0.84
|
4,106,784.13 |
| 18/02/2568 | 10.0507 | 10.0508 | 10.0507 |
+0.95
|
4,072,520.27 |
| 17/02/2568 | 9.9566 | 9.9567 | 9.9566 |
+1.28
|
4,034,394.09 |
| 14/02/2568 | 9.8303 | 9.8304 | 9.8303 |
-0.79
|
3,983,194.20 |
| 13/02/2568 | 9.9089 | 9.9090 | 9.9089 |
-0.16
|
4,015,064.69 |
| 11/02/2568 | 9.9250 | 9.9251 | 9.9250 |
+0.35
|
4,021,590.83 |
| 10/02/2568 | 9.8905 | 9.8906 | 9.8905 |
-0.31
|
4,007,580.15 |
| 07/02/2568 | 9.9214 | 9.9215 | 9.9214 |
+0.91
|
4,020,115.30 |
| 06/02/2568 | 9.8317 | 9.8318 | 9.8317 |
-1.20
|
3,983,781.55 |
| 05/02/2568 | 9.9509 | 9.9510 | 9.9509 |
-0.29
|
4,032,049.35 |
| 04/02/2568 | 9.9802 | 9.9803 | 9.9802 |
-0.16
|
4,043,942.96 |
| 03/02/2568 | 9.9966 | 9.9967 | 9.9966 |
-0.63
|
4,050,583.88 |
| 31/01/2568 | 10.0601 | 10.0602 | 10.0601 |
-0.94
|
4,076,316.41 |
| 30/01/2568 | 10.1557 | 10.1558 | 10.1557 |
+0.12
|
4,115,051.71 |
| 29/01/2568 | 10.1439 | 10.1440 | 10.1439 |
+0.01
|
4,110,256.08 |
| 28/01/2568 | 10.1430 | 10.1431 | 10.1430 |
+0.69
|
4,109,922.19 |
| 27/01/2568 | 10.0730 | 10.0731 | 10.0730 |
+0.09
|
4,081,530.37 |
| 24/01/2568 | 10.0640 | 10.0641 | 10.0640 |
+0.42
|
4,077,909.73 |
| 23/01/2568 | 10.0219 | 10.0220 | 10.0219 |
-1.62
|
4,060,852.93 |
| 22/01/2568 | 10.1867 | 10.1868 | 10.1867 |
+0.49
|
4,127,609.31 |
| 21/01/2568 | 10.1367 | 10.1368 | 10.1367 |
+0.47
|
4,107,361.99 |
| 20/01/2568 | 10.0888 | 10.0889 | 10.0888 |
-0.66
|
4,087,940.61 |
| 17/01/2568 | 10.1558 | 10.1559 | 10.1558 |
-0.98
|
4,115,092.72 |
| 16/01/2568 | 10.2566 | 10.2567 | 10.2566 |
-0.05
|
4,155,930.42 |
| 15/01/2568 | 10.2618 | 10.2619 | 10.2618 |
+1.06
|
4,158,062.44 |
| 14/01/2568 | 10.1546 | 10.1547 | 10.1546 |
-0.09
|
4,114,604.71 |
| 13/01/2568 | 10.1637 | 10.1638 | 10.1637 |
+0.10
|
4,118,278.15 |
| 10/01/2568 | 10.1532 | 10.1533 | 10.1532 |
+0.71
|
4,114,028.22 |
| 09/01/2568 | 10.0814 | 10.0815 | 10.0814 |
-1.61
|
4,084,965.96 |
| 08/01/2568 | 10.2464 | 10.2465 | 10.2464 |
-0.03
|
4,151,823.68 |
| 07/01/2568 | 10.2491 | 10.2492 | 10.2491 |
+0.74
|
4,152,896.74 |
| 06/01/2568 | 10.1735 | 10.1736 | 10.1735 |
-1.23
|
4,122,269.10 |
| 03/01/2568 | 10.3007 | 10.3008 | 10.3007 |
+0.33
|
4,173,819.35 |
| 02/01/2568 | 10.2673 | 10.2674 | 10.2673 |
-0.21
|
4,160,285.45 |
| 30/12/2567 | 10.2892 | 10.2893 | 10.2892 |
-0.08
|
4,169,139.56 |
| 27/12/2567 | 10.2976 | 10.2977 | 10.2976 |
+0.16
|
4,172,545.72 |
| 26/12/2567 | 10.2812 | 10.2813 | 10.2812 |
+0.15
|
4,165,908.37 |
| 25/12/2567 | 10.2659 | 10.2660 | 10.2659 |
+0.06
|
4,159,719.42 |
| 24/12/2567 | 10.2597 | 10.2598 | 10.2597 |
+0.57
|
4,157,198.15 |
| 23/12/2567 | 10.2017 | 10.2018 | 10.2017 |
+1.46
|
4,133,699.59 |
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