Company Group
+0.48
ณ วันที่ 03/07/2567
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+0.48
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 3 กรกฎาคม 2567
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 03/07/2567 | 9.6617 | 9.6618 | 9.6617 |
+0.48
|
3,914,892.25 |
| 02/07/2567 | 9.6158 | 9.6159 | 9.6158 |
-0.83
|
3,896,281.55 |
| 01/07/2567 | 9.6962 | 9.6963 | 9.6962 |
-0.16
|
3,928,873.45 |
| 28/06/2567 | 9.7116 | 9.7117 | 9.7116 |
-0.13
|
3,935,087.44 |
| 27/06/2567 | 9.7245 | 9.7246 | 9.7245 |
-0.91
|
3,940,315.55 |
| 26/06/2567 | 9.8143 | 9.8144 | 9.8143 |
-0.41
|
3,976,727.06 |
| 25/06/2567 | 9.8548 | 9.8549 | 9.8548 |
-0.11
|
3,993,149.63 |
| 24/06/2567 | 9.8657 | 9.8658 | 9.8657 |
+0.96
|
3,997,548.60 |
| 21/06/2567 | 9.7721 | 9.7722 | 9.7721 |
+0.60
|
3,959,628.65 |
| 20/06/2567 | 9.7141 | 9.7142 | 9.7141 |
-0.33
|
3,936,133.87 |
| 19/06/2567 | 9.7467 | 9.7468 | 9.7467 |
+1.41
|
3,949,324.50 |
| 18/06/2567 | 9.6108 | 9.6109 | 9.6108 |
+0.95
|
3,894,280.17 |
| 17/06/2567 | 9.5200 | 9.5201 | 9.5200 |
-0.94
|
3,857,475.97 |
| 14/06/2567 | 9.6108 | 9.6109 | 9.6108 |
-0.45
|
3,894,271.93 |
| 13/06/2567 | 9.6538 | 9.6539 | 9.6538 |
-0.52
|
3,911,677.12 |
| 12/06/2567 | 9.7047 | 9.7048 | 9.7047 |
-0.85
|
3,932,305.78 |
| 11/06/2567 | 9.7880 | 9.7881 | 9.7880 |
-0.56
|
3,966,053.91 |
| 10/06/2567 | 9.8434 | 9.8435 | 9.8434 |
-1.10
|
3,988,520.66 |
| 07/06/2567 | 9.9533 | 9.9534 | 9.9533 |
+0.33
|
4,033,049.68 |
| 06/06/2567 | 9.9206 | 9.9207 | 9.9206 |
-0.28
|
4,019,780.53 |
| 05/06/2567 | 9.9481 | 9.9482 | 9.9481 |
+0.16
|
4,030,933.63 |
| 04/06/2567 | 9.9327 | 9.9328 | 9.9327 |
-1.09
|
4,024,680.60 |
| 31/05/2567 | 10.0425 | 10.0426 | 10.0425 |
-0.24
|
4,069,191.94 |
| 30/05/2567 | 10.0667 | 10.0668 | 10.0667 |
+0.03
|
4,078,984.87 |
| 29/05/2567 | 10.0633 | 10.0634 | 10.0633 |
-1.31
|
4,077,615.97 |
| 28/05/2567 | 10.1968 | 10.1969 | 10.1968 |
-0.15
|
4,131,693.90 |
| 27/05/2567 | 10.2119 | 10.2120 | 10.2119 |
+0.15
|
4,137,804.74 |
| 24/05/2567 | 10.1970 | 10.1971 | 10.1970 |
+0.01
|
4,131,778.98 |
| 23/05/2567 | 10.1957 | 10.1958 | 10.1957 |
-0.77
|
4,131,270.00 |
| 21/05/2567 | 10.2750 | 10.2751 | 10.2750 |
-0.58
|
4,163,384.69 |
| 20/05/2567 | 10.3351 | 10.3352 | 10.3351 |
-0.24
|
4,187,736.41 |
| 17/05/2567 | 10.3598 | 10.3599 | 10.3598 |
+0.29
|
4,197,748.57 |
| 16/05/2567 | 10.3303 | 10.3304 | 10.3303 |
+0.43
|
4,185,817.43 |
| 15/05/2567 | 10.2859 | 10.2860 | 10.2859 |
-0.61
|
4,167,827.97 |
| 14/05/2567 | 10.3490 | 10.3491 | 10.3490 |
+0.07
|
4,193,390.30 |
| 13/05/2567 | 10.3413 | 10.3414 | 10.3413 |
+0.10
|
4,190,256.42 |
| 10/05/2567 | 10.3306 | 10.3307 | 10.3306 |
+0.07
|
4,185,909.42 |
| 09/05/2567 | 10.3238 | 10.3239 | 10.3238 |
+0.16
|
4,183,169.88 |
| 08/05/2567 | 10.3078 | 10.3079 | 10.3078 |
-0.37
|
4,176,702.26 |
| 07/05/2567 | 10.3458 | 10.3459 | 10.3458 |
+0.59
|
4,192,068.95 |
| 03/05/2567 | 10.2850 | 10.2851 | 10.2850 |
+0.42
|
4,167,458.68 |
| 02/05/2567 | 10.2421 | 10.2422 | 10.2421 |
-0.72
|
4,150,073.76 |
| 30/04/2567 | 10.3160 | 10.3161 | 10.3160 |
+0.69
|
4,180,018.36 |
| 29/04/2567 | 10.2454 | 10.2455 | 10.2454 |
+0.39
|
4,151,407.82 |
| 26/04/2567 | 10.2059 | 10.2060 | 10.2059 |
-0.67
|
4,135,403.66 |
| 25/04/2567 | 10.2751 | 10.2752 | 10.2751 |
+0.22
|
4,163,422.80 |
| 24/04/2567 | 10.2523 | 10.2524 | 10.2523 |
+0.41
|
4,154,213.41 |
| 23/04/2567 | 10.2103 | 10.2104 | 10.2103 |
+0.83
|
4,137,193.48 |
| 22/04/2567 | 10.1260 | 10.1261 | 10.1260 |
+1.99
|
4,103,035.05 |
| 19/04/2567 | 9.9287 | 9.9288 | 9.9287 |
-2.10
|
4,023,090.20 |
| 18/04/2567 | 10.1419 | 10.1420 | 10.1419 |
-0.72
|
4,109,473.69 |
| 17/04/2567 | 10.2159 | 10.2160 | 10.2159 |
-2.29
|
4,139,441.25 |
| 11/04/2567 | 10.4555 | 10.4556 | 10.4555 |
-0.84
|
4,236,525.02 |
| 10/04/2567 | 10.5439 | 10.5440 | 10.5439 |
+0.69
|
4,272,351.31 |
| 09/04/2567 | 10.4712 | 10.4713 | 10.4712 |
+1.94
|
4,242,886.75 |
| 05/04/2567 | 10.2719 | 10.2720 | 10.2719 |
+0.24
|
4,162,153.01 |
| 04/04/2567 | 10.2472 | 10.2473 | 10.2472 |
-0.29
|
4,152,114.19 |
| 03/04/2567 | 10.2768 | 10.2769 | 10.2768 |
-0.48
|
4,164,127.77 |
| 02/04/2567 | 10.3266 | 10.3267 | 10.3266 |
-0.13
|
4,184,318.10 |
| 01/04/2567 | 10.3404 | 10.3405 | 10.3404 |
+0.32
|
4,189,871.74 |
| 29/03/2567 | 10.3072 | 10.3073 | 10.3072 |
+0.39
|
4,176,422.33 |
| 28/03/2567 | 10.2673 | 10.2674 | 10.2673 |
-0.89
|
4,160,285.09 |
| 27/03/2567 | 10.3598 | 10.3599 | 10.3598 |
+0.17
|
4,197,756.08 |
| 26/03/2567 | 10.3423 | 10.3424 | 10.3423 |
+0.58
|
4,190,668.39 |
| 25/03/2567 | 10.2827 | 10.2828 | 10.2827 |
-0.74
|
4,166,495.49 |
| 22/03/2567 | 10.3598 | 10.3599 | 10.3598 |
-0.67
|
4,197,768.75 |
| 21/03/2567 | 10.4295 | 10.4296 | 10.4295 |
+1.17
|
4,225,977.81 |
| 20/03/2567 | 10.3089 | 10.3090 | 10.3089 |
-0.53
|
4,177,140.92 |
| 19/03/2567 | 10.3643 | 10.3644 | 10.3643 |
-0.28
|
4,199,558.91 |
| 18/03/2567 | 10.3937 | 10.3938 | 10.3937 |
-0.08
|
4,211,504.24 |
| 15/03/2567 | 10.4017 | 10.4018 | 10.4017 |
-0.67
|
4,214,726.29 |
| 14/03/2567 | 10.4714 | 10.4715 | 10.4714 |
+0.99
|
4,242,963.76 |
| 13/03/2567 | 10.3687 | 10.3688 | 10.3687 |
+0.57
|
4,201,374.12 |
| 12/03/2567 | 10.3097 | 10.3098 | 10.3097 |
-0.41
|
4,177,442.42 |
| 11/03/2567 | 10.3525 | 10.3526 | 10.3525 |
-0.20
|
4,194,793.86 |
| 08/03/2567 | 10.3737 | 10.3738 | 10.3737 |
+1.44
|
4,203,366.33 |
| 07/03/2567 | 10.2263 | 10.2264 | 10.2263 |
-0.14
|
4,143,677.03 |
| 06/03/2567 | 10.2403 | 10.2404 | 10.2403 |
+1.06
|
4,149,327.29 |
| 05/03/2567 | 10.1332 | 10.1333 | 10.1332 |
-0.21
|
4,105,949.17 |
| 04/03/2567 | 10.1547 | 10.1548 | 10.1547 |
-0.57
|
4,114,634.53 |
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