Company Group
-1.62
ณ วันที่ 09/01/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-1.62
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 9 มกราคม 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 09/01/2568 | 9.2443 | 9.3433 | 9.2443 |
-1.62
|
55,475.68 |
| 08/01/2568 | 9.3967 | 9.4973 | 9.3967 |
-0.03
|
56,390.33 |
| 07/01/2568 | 9.3993 | 9.5000 | 9.3993 |
+0.12
|
56,405.80 |
| 06/01/2568 | 9.3879 | 9.4885 | 9.3879 |
-1.24
|
56,337.75 |
| 03/01/2568 | 9.5058 | 9.6076 | 9.5058 |
+0.32
|
57,045.16 |
| 02/01/2568 | 9.4751 | 9.5766 | 9.4751 |
-0.22
|
56,860.94 |
| 30/12/2567 | 9.4957 | 9.5974 | 9.4957 |
-0.09
|
56,984.52 |
| 27/12/2567 | 9.5039 | 9.6057 | 9.5039 |
+0.16
|
57,033.59 |
| 26/12/2567 | 9.4889 | 9.5905 | 9.4889 |
+0.15
|
56,943.67 |
| 25/12/2567 | 9.4749 | 9.5764 | 9.4749 |
+0.06
|
56,859.86 |
| 24/12/2567 | 9.4693 | 9.5707 | 9.4693 |
+0.57
|
56,826.23 |
| 23/12/2567 | 9.4159 | 9.5168 | 9.4159 |
+1.46
|
56,505.73 |
| 20/12/2567 | 9.2808 | 9.3802 | 9.2808 |
-0.21
|
55,694.67 |
| 19/12/2567 | 9.3006 | 9.4002 | 9.3006 |
-1.72
|
55,813.76 |
| 18/12/2567 | 9.4637 | 9.5651 | 9.4637 |
+0.38
|
56,792.23 |
| 17/12/2567 | 9.4275 | 9.5285 | 9.4275 |
-2.05
|
56,575.41 |
| 16/12/2567 | 9.6246 | 9.7277 | 9.6246 |
-0.30
|
57,757.91 |
| 13/12/2567 | 9.6531 | 9.7565 | 9.6531 |
-0.35
|
57,929.28 |
| 12/12/2567 | 9.6871 | 9.7909 | 9.6871 |
-0.20
|
58,133.08 |
| 11/12/2567 | 9.7068 | 9.8108 | 9.7068 |
-0.46
|
58,251.23 |
| 09/12/2567 | 9.7513 | 9.8557 | 9.7513 |
-0.29
|
58,518.15 |
| 06/12/2567 | 9.7795 | 9.8842 | 9.7795 |
+0.51
|
58,687.75 |
| 04/12/2567 | 9.7299 | 9.8341 | 9.7299 |
-0.58
|
58,390.09 |
| 03/12/2567 | 9.7862 | 9.8910 | 9.7862 |
+1.18
|
58,727.94 |
| 02/12/2567 | 9.6723 | 9.7759 | 9.6723 |
+0.41
|
58,044.37 |
| 29/11/2567 | 9.6330 | 9.7362 | 9.6330 |
+0.21
|
57,808.48 |
| 28/11/2567 | 9.6124 | 9.7154 | 9.6124 |
-0.18
|
57,684.79 |
| 27/11/2567 | 9.6299 | 9.7330 | 9.6299 |
-0.44
|
57,790.08 |
| 26/11/2567 | 9.6729 | 9.7765 | 9.6729 |
-1.08
|
58,047.73 |
| 25/11/2567 | 9.7788 | 9.8835 | 9.7788 |
+0.15
|
58,683.37 |
| 22/11/2567 | 9.7638 | 9.8684 | 9.7638 |
+0.27
|
58,593.08 |
| 21/11/2567 | 9.7373 | 9.8416 | 9.7373 |
+0.56
|
58,434.13 |
| 20/11/2567 | 9.6828 | 9.7865 | 9.6828 |
-0.60
|
58,589.62 |
| 19/11/2567 | 9.7415 | 9.8458 | 9.7415 |
+0.22
|
59,044.73 |
| 18/11/2567 | 9.7199 | 9.8240 | 9.7199 |
+0.18
|
58,913.74 |
| 15/11/2567 | 9.7020 | 9.8059 | 9.7020 |
-0.54
|
59,964.17 |
| 14/11/2567 | 9.7545 | 9.8590 | 9.7545 |
-0.12
|
60,288.73 |
| 13/11/2567 | 9.7659 | 9.8705 | 9.7659 |
+0.15
|
60,359.32 |
| 12/11/2567 | 9.7517 | 9.8561 | 9.7517 |
-0.89
|
60,271.48 |
| 11/11/2567 | 9.8390 | 9.9444 | 9.8390 |
-0.93
|
60,811.29 |
| 08/11/2567 | 9.9313 | 10.0377 | 9.9313 |
-0.27
|
61,381.79 |
| 07/11/2567 | 9.9577 | 10.0643 | 9.9577 |
-0.87
|
61,545.03 |
| 06/11/2567 | 10.0446 | 10.1522 | 10.0446 |
-0.70
|
62,082.04 |
| 05/11/2567 | 10.1150 | 10.2233 | 10.1150 |
+0.84
|
62,516.76 |
| 04/11/2567 | 10.0306 | 10.1380 | 10.0306 |
+0.19
|
61,995.03 |
| 01/11/2567 | 10.0115 | 10.1187 | 10.0115 |
-0.17
|
60,887.54 |
| 31/10/2567 | 10.0289 | 10.1363 | 10.0289 |
+1.27
|
60,993.49 |
| 30/10/2567 | 9.9028 | 10.0089 | 9.9028 |
-0.40
|
60,227.04 |
| 29/10/2567 | 9.9424 | 10.0489 | 9.9424 |
+0.05
|
60,467.34 |
| 28/10/2567 | 9.9377 | 10.0441 | 9.9377 |
-1.40
|
61,490.43 |
| 25/10/2567 | 10.0787 | 10.1866 | 10.0787 |
+0.30
|
62,363.31 |
| 24/10/2567 | 10.0482 | 10.1558 | 10.0482 |
-0.85
|
62,174.66 |
| 22/10/2567 | 10.1347 | 10.2432 | 10.1347 |
-1.45
|
62,709.45 |
| 21/10/2567 | 10.2837 | 10.3938 | 10.2837 |
-0.24
|
62,543.39 |
| 18/10/2567 | 10.3089 | 10.4193 | 10.3089 |
-0.30
|
65,785.99 |
| 17/10/2567 | 10.3403 | 10.4510 | 10.3403 |
+1.59
|
65,986.38 |
| 16/10/2567 | 10.1787 | 10.2877 | 10.1787 |
+1.03
|
65,460.10 |
| 15/10/2567 | 10.0745 | 10.1824 | 10.0745 |
+0.56
|
64,789.80 |
| 11/10/2567 | 10.0187 | 10.1260 | 10.0187 |
+0.09
|
64,431.04 |
| 10/10/2567 | 10.0099 | 10.1171 | 10.0099 |
+0.44
|
64,374.52 |
| 09/10/2567 | 9.9664 | 10.0731 | 9.9664 |
+0.79
|
64,094.62 |
| 08/10/2567 | 9.8878 | 9.9937 | 9.8878 |
-0.19
|
63,490.35 |
| 07/10/2567 | 9.9068 | 10.0129 | 9.9068 |
+0.82
|
63,612.57 |
| 04/10/2567 | 9.8258 | 9.9310 | 9.8258 |
+0.20
|
63,092.57 |
| 03/10/2567 | 9.8062 | 9.9112 | 9.8062 |
-0.52
|
62,966.51 |
| 02/10/2567 | 9.8572 | 9.9628 | 9.8572 |
-1.24
|
63,294.14 |
| 01/10/2567 | 9.9805 | 10.0874 | 9.9805 |
+1.03
|
64,085.65 |
| 30/09/2567 | 9.8790 | 9.9848 | 9.8790 |
+0.13
|
63,434.16 |
| 27/09/2567 | 9.8665 | 9.9722 | 9.8665 |
-0.59
|
68,430.64 |
| 26/09/2567 | 9.9255 | 10.0318 | 9.9255 |
-0.26
|
68,840.03 |
| 25/09/2567 | 9.9517 | 10.0583 | 9.9517 |
-0.58
|
69,269.38 |
| 24/09/2567 | 10.0095 | 10.1167 | 10.0095 |
+0.29
|
69,671.63 |
| 23/09/2567 | 9.9807 | 10.0876 | 9.9807 |
+0.14
|
70,571.51 |
| 20/09/2567 | 9.9671 | 10.0738 | 9.9671 |
-0.01
|
69,980.51 |
| 19/09/2567 | 9.9682 | 10.0750 | 9.9682 |
+1.19
|
69,988.04 |
| 18/09/2567 | 9.8507 | 9.9562 | 9.8507 |
-0.30
|
69,163.18 |
| 17/09/2567 | 9.8803 | 9.9861 | 9.8803 |
-0.25
|
69,371.15 |
| 16/09/2567 | 9.9048 | 10.0109 | 9.9048 |
+0.26
|
66,575.27 |
| 13/09/2567 | 9.8796 | 9.9854 | 9.8796 |
+0.26
|
66,306.84 |
| 12/09/2567 | 9.8538 | 9.9593 | 9.8538 |
+0.42
|
66,133.61 |
| 11/09/2567 | 9.8127 | 9.9178 | 9.8127 |
-0.60
|
65,857.50 |
| 10/09/2567 | 9.8721 | 9.9778 | 9.8721 |
+0.48
|
66,157.40 |
| 09/09/2567 | 9.8252 | 9.9304 | 9.8252 |
+0.48
|
65,842.87 |
| 06/09/2567 | 9.7782 | 9.8829 | 9.7782 |
+1.71
|
65,528.06 |
| 05/09/2567 | 9.6140 | 9.7170 | 9.6140 |
+3.00
|
59,480.68 |
| 04/09/2567 | 9.3337 | 9.4337 | 9.3337 |
+0.40
|
57,746.37 |
| 03/09/2567 | 9.2963 | 9.3959 | 9.2963 |
+0.98
|
57,515.43 |
| 02/09/2567 | 9.2058 | 9.3044 | 9.2058 |
-0.53
|
56,955.04 |
| 30/08/2567 | 9.2545 | 9.3536 | 9.2545 |
-0.03
|
57,157.47 |
| 29/08/2567 | 9.2575 | 9.3567 | 9.2575 |
-0.77
|
57,176.23 |
| 28/08/2567 | 9.3297 | 9.4296 | 9.3297 |
+0.16
|
57,621.84 |
| 27/08/2567 | 9.3146 | 9.4144 | 9.3146 |
+0.33
|
57,429.71 |
| 26/08/2567 | 9.2843 | 9.3837 | 9.2843 |
-0.27
|
57,242.89 |
| 23/08/2567 | 9.3096 | 9.4093 | 9.3096 |
+1.05
|
57,399.04 |
| 22/08/2567 | 9.2130 | 9.3117 | 9.2130 |
+0.25
|
56,803.45 |
| 21/08/2567 | 9.1900 | 9.2884 | 9.1900 |
+1.01
|
56,562.82 |
| 20/08/2567 | 9.0978 | 9.1952 | 9.0978 |
+0.75
|
56,086.29 |
| 19/08/2567 | 9.0300 | 9.1267 | 9.0300 |
+2.36
|
55,667.99 |
| 16/08/2567 | 8.8216 | 8.9161 | 8.8216 |
+0.16
|
54,383.55 |
| 15/08/2567 | 8.8076 | 8.9019 | 8.8076 |
-0.91
|
54,296.88 |
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