Company Group
-0.13
ณ วันที่ 04/06/2569
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-0.13
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 4 มิถุนายน 2569
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 04/06/2569 | 10.2054 | 10.3147 | 10.2054 |
-0.13
|
59,493.40 |
| 02/06/2569 | 10.2187 | 10.3281 | 10.2187 |
+1.52
|
59,571.00 |
| 29/05/2569 | 10.0656 | 10.1734 | 10.0656 |
+0.09
|
58,678.62 |
| 28/05/2569 | 10.0568 | 10.1645 | 10.0568 |
-0.40
|
58,626.91 |
| 27/05/2569 | 10.0973 | 10.2054 | 10.0973 |
+0.16
|
58,863.24 |
| 26/05/2569 | 10.0813 | 10.1893 | 10.0813 |
+0.34
|
58,770.18 |
| 25/05/2569 | 10.0471 | 10.1547 | 10.0471 |
+0.11
|
58,471.75 |
| 22/05/2569 | 10.0361 | 10.1436 | 10.0361 |
+0.05
|
58,407.98 |
| 21/05/2569 | 10.0314 | 10.1388 | 10.0314 |
-0.42
|
58,380.50 |
| 20/05/2569 | 10.0738 | 10.1817 | 10.0738 |
+0.32
|
58,429.01 |
| 19/05/2569 | 10.0417 | 10.1492 | 10.0417 |
-0.10
|
58,243.17 |
| 18/05/2569 | 10.0515 | 10.1592 | 10.0515 |
+0.20
|
58,299.90 |
| 15/05/2569 | 10.0318 | 10.1392 | 10.0318 |
+0.24
|
59,206.99 |
| 14/05/2569 | 10.0074 | 10.1146 | 10.0074 |
+0.73
|
59,162.96 |
| 13/05/2569 | 9.9345 | 10.0409 | 9.9345 |
+0.11
|
58,336.23 |
| 12/05/2569 | 9.9235 | 10.0298 | 9.9235 |
+0.17
|
58,172.56 |
| 11/05/2569 | 9.9067 | 10.0128 | 9.9067 |
+0.15
|
58,175.87 |
| 08/05/2569 | 9.8918 | 9.9977 | 9.8918 |
+0.11
|
58,088.09 |
| 07/05/2569 | 9.8807 | 9.9865 | 9.8807 |
-0.38
|
57,825.21 |
| 06/05/2569 | 9.9184 | 10.0246 | 9.9184 |
+0.79
|
58,045.98 |
| 05/05/2569 | 9.8407 | 9.9461 | 9.8407 |
+0.20
|
57,695.63 |
| 30/04/2569 | 9.8214 | 9.9266 | 9.8214 |
-0.74
|
56,592.58 |
| 29/04/2569 | 9.8947 | 10.0007 | 9.8947 |
+1.11
|
57,015.32 |
| 28/04/2569 | 9.7857 | 9.8905 | 9.7857 |
+0.22
|
56,387.34 |
| 27/04/2569 | 9.7646 | 9.8692 | 9.7646 |
+0.46
|
56,265.59 |
| 24/04/2569 | 9.7199 | 9.8240 | 9.7199 |
-0.34
|
54,919.42 |
| 23/04/2569 | 9.7533 | 9.8578 | 9.7533 |
-0.63
|
55,108.15 |
| 22/04/2569 | 9.8154 | 9.9205 | 9.8154 |
+0.26
|
55,261.38 |
| 21/04/2569 | 9.7896 | 9.8944 | 9.7896 |
+0.73
|
55,116.05 |
| 20/04/2569 | 9.7187 | 9.8228 | 9.7187 |
+0.24
|
54,716.70 |
| 17/04/2569 | 9.6950 | 9.7988 | 9.6950 |
-0.99
|
54,583.20 |
| 16/04/2569 | 9.7922 | 9.8971 | 9.7922 |
-0.20
|
55,130.44 |
| 10/04/2569 | 9.8115 | 9.9166 | 9.8115 |
-0.03
|
55,239.15 |
| 09/04/2569 | 9.8149 | 9.9200 | 9.8149 |
-0.44
|
55,358.56 |
| 08/04/2569 | 9.8586 | 9.9642 | 9.8586 |
+0.43
|
55,604.87 |
| 07/04/2569 | 9.8163 | 9.9214 | 9.8163 |
-0.28
|
55,267.53 |
| 03/04/2569 | 9.8435 | 9.9489 | 9.8435 |
-0.50
|
55,420.50 |
| 02/04/2569 | 9.8934 | 9.9994 | 9.8934 |
+0.12
|
55,602.41 |
| 01/04/2569 | 9.8811 | 9.9869 | 9.8811 |
+0.90
|
55,435.78 |
| 31/03/2569 | 9.7927 | 9.8976 | 9.7927 |
+0.57
|
54,939.67 |
| 30/03/2569 | 9.7374 | 9.8417 | 9.7374 |
-0.10
|
54,629.30 |
| 27/03/2569 | 9.7476 | 9.8520 | 9.7476 |
+0.41
|
54,686.40 |
| 26/03/2569 | 9.7078 | 9.8118 | 9.7078 |
+0.34
|
54,463.28 |
| 25/03/2569 | 9.6751 | 9.7787 | 9.6751 |
+0.97
|
54,081.92 |
| 24/03/2569 | 9.5823 | 9.6849 | 9.5823 |
+0.67
|
53,563.17 |
| 23/03/2569 | 9.5189 | 9.6209 | 9.5189 |
-1.52
|
53,109.87 |
| 20/03/2569 | 9.6657 | 9.7692 | 9.6657 |
+1.05
|
53,928.78 |
| 19/03/2569 | 9.5652 | 9.6676 | 9.5652 |
-1.04
|
53,368.51 |
| 18/03/2569 | 9.6653 | 9.7688 | 9.6653 |
+0.39
|
54,026.97 |
| 17/03/2569 | 9.6278 | 9.7309 | 9.6278 |
+1.00
|
53,816.99 |
| 16/03/2569 | 9.5322 | 9.6343 | 9.5322 |
-0.88
|
53,282.68 |
| 13/03/2569 | 9.6167 | 9.7197 | 9.6167 |
-0.39
|
53,754.88 |
| 12/03/2569 | 9.6544 | 9.7578 | 9.6544 |
+0.49
|
52,976.39 |
| 11/03/2569 | 9.6071 | 9.7100 | 9.6071 |
+0.02
|
52,716.71 |
| 10/03/2569 | 9.6054 | 9.7083 | 9.6054 |
+1.03
|
52,707.72 |
| 09/03/2569 | 9.5071 | 9.6089 | 9.5071 |
-0.97
|
52,168.36 |
| 06/03/2569 | 9.6006 | 9.7034 | 9.6006 |
+0.08
|
51,691.95 |
| 05/03/2569 | 9.5931 | 9.6958 | 9.5931 |
+0.66
|
51,651.32 |
| 04/03/2569 | 9.5298 | 9.6319 | 9.5298 |
-3.26
|
51,310.42 |
| 02/03/2569 | 9.8510 | 9.9565 | 9.8510 |
-2.55
|
50,071.82 |
| 27/02/2569 | 10.1090 | 10.2173 | 10.1090 |
-0.16
|
51,383.08 |
| 26/02/2569 | 10.1253 | 10.2337 | 10.1253 |
+0.76
|
51,465.76 |
| 25/02/2569 | 10.0489 | 10.1565 | 10.0489 |
-0.24
|
51,077.79 |
| 24/02/2569 | 10.0731 | 10.1810 | 10.0731 |
+0.66
|
51,200.63 |
| 23/02/2569 | 10.0074 | 10.1146 | 10.0074 |
-0.78
|
50,866.94 |
| 20/02/2569 | 10.0862 | 10.1942 | 10.0862 |
+0.28
|
51,267.06 |
| 19/02/2569 | 10.0584 | 10.1661 | 10.0584 |
+0.63
|
51,126.03 |
| 18/02/2569 | 9.9958 | 10.1029 | 9.9958 |
+0.89
|
50,758.71 |
| 17/02/2569 | 9.9072 | 10.0133 | 9.9072 |
+1.68
|
50,308.83 |
| 16/02/2569 | 9.7439 | 9.8483 | 9.7439 |
+0.56
|
49,479.75 |
| 13/02/2569 | 9.6896 | 9.7934 | 9.6896 |
-0.41
|
49,203.88 |
| 12/02/2569 | 9.7297 | 9.8339 | 9.7297 |
+1.20
|
49,407.52 |
| 11/02/2569 | 9.6141 | 9.7171 | 9.6141 |
-0.50
|
49,132.08 |
| 10/02/2569 | 9.6621 | 9.7656 | 9.6621 |
+0.65
|
49,377.39 |
| 09/02/2569 | 9.5999 | 9.7027 | 9.5999 |
+1.89
|
49,059.89 |
| 06/02/2569 | 9.4221 | 9.5230 | 9.4221 |
-0.07
|
48,150.95 |
| 05/02/2569 | 9.4288 | 9.5298 | 9.4288 |
+0.51
|
48,185.48 |
| 04/02/2569 | 9.3813 | 9.4818 | 9.3813 |
+0.71
|
47,942.72 |
| 03/02/2569 | 9.3153 | 9.4151 | 9.3153 |
+0.10
|
47,605.50 |
| 02/02/2569 | 9.3059 | 9.4056 | 9.3059 |
-0.43
|
47,453.57 |
| 30/01/2569 | 9.3458 | 9.4459 | 9.3458 |
+0.52
|
47,557.78 |
| 29/01/2569 | 9.2978 | 9.3974 | 9.2978 |
-0.55
|
47,313.87 |
| 28/01/2569 | 9.3493 | 9.4494 | 9.3493 |
-0.19
|
47,476.83 |
| 27/01/2569 | 9.3669 | 9.4672 | 9.3669 |
+0.98
|
47,269.27 |
| 26/01/2569 | 9.2756 | 9.3749 | 9.2756 |
-0.52
|
46,808.49 |
| 23/01/2569 | 9.3245 | 9.4244 | 9.3245 |
-0.11
|
47,055.25 |
| 22/01/2569 | 9.3349 | 9.4349 | 9.3349 |
-0.97
|
47,107.79 |
| 21/01/2569 | 9.4268 | 9.5278 | 9.4268 |
+0.30
|
47,571.68 |
| 20/01/2569 | 9.3982 | 9.4989 | 9.3982 |
+0.66
|
47,427.30 |
| 19/01/2569 | 9.3366 | 9.4366 | 9.3366 |
+0.27
|
47,116.55 |
| 16/01/2569 | 9.3117 | 9.4114 | 9.3117 |
+0.84
|
46,891.67 |
| 15/01/2569 | 9.2340 | 9.3329 | 9.2340 |
+0.65
|
46,500.66 |
| 14/01/2569 | 9.1747 | 9.2730 | 9.1747 |
+0.74
|
46,201.78 |
| 13/01/2569 | 9.1074 | 9.2049 | 9.1074 |
-0.39
|
45,863.00 |
| 12/01/2569 | 9.1430 | 9.2409 | 9.1430 |
-0.65
|
46,042.13 |
| 09/01/2569 | 9.2026 | 9.3012 | 9.2026 |
-1.05
|
46,342.66 |
| 08/01/2569 | 9.3002 | 9.3998 | 9.3002 |
+0.19
|
46,833.69 |
| 07/01/2569 | 9.2830 | 9.3824 | 9.2830 |
+0.03
|
46,747.30 |
| 06/01/2569 | 9.2805 | 9.3799 | 9.2805 |
-0.61
|
46,734.79 |
| 05/01/2569 | 9.3376 | 9.4376 | 9.3376 |
+1.49
|
47,022.05 |
| 30/12/2568 | 9.2008 | 9.2993 | 9.2008 |
+0.65
|
46,333.58 |
| 29/12/2568 | 9.1410 | 9.2389 | 9.1410 |
-0.51
|
46,032.03 |
| 26/12/2568 | 9.1878 | 9.2862 | 9.1878 |
+0.20
|
46,267.83 |
| 25/12/2568 | 9.1698 | 9.2680 | 9.1698 |
+0.03
|
46,177.03 |
| 24/12/2568 | 9.1667 | 9.2649 | 9.1667 |
+0.24
|
46,161.43 |
| 23/12/2568 | 9.1446 | 9.2425 | 9.1446 |
+0.04
|
46,050.37 |
| 22/12/2568 | 9.1409 | 9.2388 | 9.1409 |
+0.12
|
46,031.80 |
| 19/12/2568 | 9.1301 | 9.2279 | 9.1301 |
-0.73
|
45,977.26 |
| 18/12/2568 | 9.1974 | 9.2959 | 9.1974 |
+1.32
|
46,316.39 |
| 17/12/2568 | 9.0774 | 9.1746 | 9.0774 |
+0.06
|
45,711.82 |
| 16/12/2568 | 9.0724 | 9.1696 | 9.0724 |
-0.06
|
45,686.89 |
| 15/12/2568 | 9.0779 | 9.1751 | 9.0779 |
+0.61
|
45,714.61 |
| 12/12/2568 | 9.0227 | 9.1193 | 9.0227 |
+0.11
|
45,436.37 |
| 11/12/2568 | 9.0129 | 9.1094 | 9.0129 |
-0.08
|
45,387.11 |
| 09/12/2568 | 9.0204 | 9.1170 | 9.0204 |
+0.10
|
45,425.06 |
| 08/12/2568 | 9.0117 | 9.1082 | 9.0117 |
-0.49
|
45,381.21 |
| 04/12/2568 | 9.0565 | 9.1535 | 9.0565 |
-0.03
|
45,606.80 |
| 03/12/2568 | 9.0591 | 9.1561 | 9.0591 |
+0.03
|
45,619.58 |
| 02/12/2568 | 9.0562 | 9.1532 | 9.0562 |
+0.32
|
45,605.20 |
| 01/12/2568 | 9.0273 | 9.1240 | 9.0273 |
+1.12
|
45,459.77 |
| 28/11/2568 | 8.9277 | 9.0233 | 8.9277 |
-0.16
|
46,850.99 |
| 27/11/2568 | 8.9416 | 9.0374 | 8.9416 |
-0.67
|
46,923.97 |
| 26/11/2568 | 9.0016 | 9.0980 | 9.0016 |
+0.12
|
47,238.69 |
| 25/11/2568 | 8.9908 | 9.0871 | 8.9908 |
+0.37
|
47,182.08 |
| 24/11/2568 | 8.9578 | 9.0537 | 8.9578 |
-0.16
|
47,008.61 |
| 21/11/2568 | 8.9722 | 9.0683 | 8.9722 |
-0.42
|
47,084.25 |
| 20/11/2568 | 9.0104 | 9.1069 | 9.0104 |
+0.81
|
47,285.11 |
| 19/11/2568 | 8.9378 | 9.0335 | 8.9378 |
+0.01
|
45,716.45 |
| 18/11/2568 | 8.9369 | 9.0326 | 8.9369 |
+0.04
|
45,711.78 |
| 17/11/2568 | 8.9330 | 9.0287 | 8.9330 |
+0.48
|
45,691.85 |
| 14/11/2568 | 8.8904 | 8.9856 | 8.8904 |
-0.73
|
45,474.21 |
| 13/11/2568 | 8.9560 | 9.0519 | 8.9560 |
-0.15
|
45,809.72 |
| 12/11/2568 | 8.9695 | 9.0656 | 8.9695 |
-0.24
|
45,878.71 |
| 11/11/2568 | 8.9913 | 9.0876 | 8.9913 |
+0.36
|
45,990.27 |
| 10/11/2568 | 8.9590 | 9.0550 | 8.9590 |
+0.36
|
45,825.28 |
| 07/11/2568 | 8.9272 | 9.0228 | 8.9272 |
-0.75
|
45,662.40 |
| 06/11/2568 | 8.9949 | 9.0912 | 8.9949 |
+0.51
|
46,008.74 |
| 05/11/2568 | 8.9491 | 9.0450 | 8.9491 |
+0.01
|
45,774.62 |
| 04/11/2568 | 8.9484 | 9.0442 | 8.9484 |
-0.27
|
45,770.66 |
| 03/11/2568 | 8.9725 | 9.0686 | 8.9725 |
+0.07
|
45,498.31 |
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