Company Group
+0.16
ณ วันที่ 04/07/2567
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+0.16
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 4 กรกฎาคม 2567
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 04/07/2567 | 8.8098 | 8.9042 | 8.8098 |
+0.16
|
54,445.64 |
| 03/07/2567 | 8.7953 | 8.8895 | 8.7953 |
-2.72
|
54,355.99 |
| 02/07/2567 | 9.0408 | 9.1376 | 9.0408 |
-0.83
|
55,974.37 |
| 01/07/2567 | 9.1166 | 9.2142 | 9.1166 |
-0.16
|
56,443.65 |
| 28/06/2567 | 9.1314 | 9.2292 | 9.1314 |
-0.13
|
56,535.42 |
| 27/06/2567 | 9.1437 | 9.2416 | 9.1437 |
-0.92
|
56,512.45 |
| 26/06/2567 | 9.2283 | 9.3271 | 9.2283 |
-0.41
|
57,035.72 |
| 25/06/2567 | 9.2666 | 9.3659 | 9.2666 |
-0.11
|
57,272.18 |
| 24/06/2567 | 9.2769 | 9.3763 | 9.2769 |
+0.95
|
57,336.14 |
| 21/06/2567 | 9.1893 | 9.2877 | 9.1893 |
+0.60
|
56,794.57 |
| 20/06/2567 | 9.1349 | 9.2327 | 9.1349 |
-0.34
|
56,458.31 |
| 19/06/2567 | 9.1657 | 9.2639 | 9.1657 |
+1.41
|
56,648.39 |
| 18/06/2567 | 9.0380 | 9.1348 | 9.0380 |
+0.95
|
55,760.50 |
| 17/06/2567 | 8.9527 | 9.0486 | 8.9527 |
-0.95
|
55,234.19 |
| 14/06/2567 | 9.0385 | 9.1353 | 9.0385 |
-0.45
|
55,763.63 |
| 13/06/2567 | 9.0790 | 9.1762 | 9.0790 |
-0.53
|
56,013.73 |
| 12/06/2567 | 9.1271 | 9.2249 | 9.1271 |
-0.85
|
56,310.02 |
| 11/06/2567 | 9.2056 | 9.3042 | 9.2056 |
-0.56
|
56,794.22 |
| 10/06/2567 | 9.2578 | 9.3570 | 9.2578 |
-1.11
|
57,116.81 |
| 07/06/2567 | 9.3616 | 9.4619 | 9.3616 |
+0.33
|
57,757.11 |
| 06/06/2567 | 9.3310 | 9.4309 | 9.3310 |
-0.28
|
57,567.91 |
| 05/06/2567 | 9.3570 | 9.4572 | 9.3570 |
+0.15
|
57,728.58 |
| 04/06/2567 | 9.3426 | 9.4427 | 9.3426 |
-1.10
|
57,639.85 |
| 31/05/2567 | 9.4465 | 9.5477 | 9.4465 |
-0.24
|
58,281.01 |
| 30/05/2567 | 9.4694 | 9.5708 | 9.4694 |
+0.03
|
58,422.20 |
| 29/05/2567 | 9.4664 | 9.5678 | 9.4664 |
-1.31
|
58,403.45 |
| 28/05/2567 | 9.5921 | 9.6948 | 9.5921 |
-0.15
|
59,179.20 |
| 27/05/2567 | 9.6065 | 9.7094 | 9.6065 |
+0.14
|
59,267.64 |
| 24/05/2567 | 9.5929 | 9.6956 | 9.5929 |
+0.01
|
59,183.89 |
| 23/05/2567 | 9.5919 | 9.6946 | 9.5919 |
-0.77
|
59,177.49 |
| 21/05/2567 | 9.6667 | 9.7702 | 9.6667 |
-0.58
|
59,639.40 |
| 20/05/2567 | 9.7234 | 9.8275 | 9.7234 |
-0.24
|
59,989.21 |
| 17/05/2567 | 9.7471 | 9.8515 | 9.7471 |
+0.28
|
60,135.31 |
| 16/05/2567 | 9.7195 | 9.8236 | 9.7195 |
+0.43
|
59,965.23 |
| 15/05/2567 | 9.6779 | 9.7816 | 9.6779 |
-0.61
|
59,708.32 |
| 14/05/2567 | 9.7374 | 9.8417 | 9.7374 |
+0.07
|
60,075.49 |
| 13/05/2567 | 9.7303 | 9.8345 | 9.7303 |
+0.10
|
60,031.46 |
| 10/05/2567 | 9.7206 | 9.8247 | 9.7206 |
+0.06
|
59,971.80 |
| 09/05/2567 | 9.7144 | 9.8184 | 9.7144 |
+0.15
|
59,933.42 |
| 08/05/2567 | 9.6995 | 9.8034 | 9.6995 |
-0.37
|
59,841.62 |
| 07/05/2567 | 9.7353 | 9.8396 | 9.7353 |
+0.58
|
60,062.69 |
| 03/05/2567 | 9.6787 | 9.7824 | 9.6787 |
+0.42
|
59,713.55 |
| 02/05/2567 | 9.6385 | 9.7417 | 9.6385 |
-0.72
|
59,465.17 |
| 30/04/2567 | 9.7084 | 9.8124 | 9.7084 |
+0.69
|
59,896.27 |
| 29/04/2567 | 9.6420 | 9.7453 | 9.6420 |
+0.38
|
59,486.90 |
| 26/04/2567 | 9.6052 | 9.7081 | 9.6052 |
-0.68
|
59,260.03 |
| 25/04/2567 | 9.6705 | 9.7741 | 9.6705 |
+0.22
|
59,662.65 |
| 24/04/2567 | 9.6492 | 9.7525 | 9.6492 |
+0.41
|
59,531.47 |
| 23/04/2567 | 9.6096 | 9.7125 | 9.6096 |
+0.84
|
59,286.93 |
| 22/04/2567 | 9.5299 | 9.6320 | 9.5299 |
+1.99
|
58,795.25 |
| 19/04/2567 | 9.3435 | 9.4436 | 9.3435 |
-2.12
|
57,645.12 |
| 18/04/2567 | 9.5455 | 9.6477 | 9.5455 |
-0.73
|
58,891.50 |
| 17/04/2567 | 9.6157 | 9.7187 | 9.6157 |
-2.31
|
59,324.45 |
| 11/04/2567 | 9.8434 | 9.9488 | 9.8434 |
-0.85
|
60,729.40 |
| 10/04/2567 | 9.9273 | 10.0336 | 9.9273 |
+0.70
|
61,246.85 |
| 09/04/2567 | 9.8586 | 9.9642 | 9.8586 |
+1.95
|
60,822.90 |
| 05/04/2567 | 9.6704 | 9.7740 | 9.6704 |
+0.24
|
59,662.33 |
| 04/04/2567 | 9.6471 | 9.7504 | 9.6471 |
-0.29
|
59,419.51 |
| 03/04/2567 | 9.6753 | 9.7789 | 9.6753 |
-1.06
|
59,593.39 |
| 02/04/2567 | 9.7785 | 9.8832 | 9.7785 |
-0.13
|
60,228.87 |
| 01/04/2567 | 9.7917 | 9.8966 | 9.7917 |
+0.32
|
60,309.74 |
| 29/03/2567 | 9.7606 | 9.8651 | 9.7606 |
+0.39
|
60,118.70 |
| 28/03/2567 | 9.7230 | 9.8271 | 9.7230 |
-0.89
|
59,887.17 |
| 27/03/2567 | 9.8108 | 9.9159 | 9.8108 |
+0.17
|
60,427.67 |
| 26/03/2567 | 9.7944 | 9.8993 | 9.7944 |
+0.58
|
60,326.48 |
| 25/03/2567 | 9.7380 | 9.8423 | 9.7380 |
-0.75
|
59,979.24 |
| 22/03/2567 | 9.8115 | 9.9169 | 9.8115 |
-0.67
|
60,432.24 |
| 21/03/2567 | 9.8776 | 9.9834 | 9.8776 |
+1.17
|
60,839.37 |
| 20/03/2567 | 9.7636 | 9.8682 | 9.7636 |
-0.54
|
60,136.94 |
| 19/03/2567 | 9.8162 | 9.9213 | 9.8162 |
-0.28
|
60,460.67 |
| 18/03/2567 | 9.8442 | 9.9496 | 9.8442 |
-0.08
|
60,633.57 |
| 15/03/2567 | 9.8522 | 9.9577 | 9.8522 |
-0.67
|
60,682.62 |
| 14/03/2567 | 9.9184 | 10.0246 | 9.9184 |
+0.99
|
61,090.16 |
| 13/03/2567 | 9.8213 | 9.9265 | 9.8213 |
+0.57
|
60,492.12 |
| 12/03/2567 | 9.7655 | 9.8701 | 9.7655 |
-0.42
|
60,228.83 |
| 11/03/2567 | 9.8062 | 9.9112 | 9.8062 |
-0.21
|
60,479.93 |
| 08/03/2567 | 9.8266 | 9.9318 | 9.8266 |
+1.44
|
60,606.19 |
| 07/03/2567 | 9.6872 | 9.7910 | 9.6872 |
-0.14
|
59,746.33 |
| 06/03/2567 | 9.7006 | 9.8045 | 9.7006 |
+1.06
|
59,828.69 |
| 05/03/2567 | 9.5993 | 9.7021 | 9.5993 |
-0.21
|
59,204.03 |
| 04/03/2567 | 9.6197 | 9.7227 | 9.6197 |
-0.58
|
59,330.20 |
| 01/03/2567 | 9.6757 | 9.7793 | 9.6757 |
-0.23
|
59,675.28 |
| 29/02/2567 | 9.6976 | 9.8015 | 9.6976 |
-0.68
|
59,810.31 |
| 28/02/2567 | 9.7639 | 9.8685 | 9.7639 |
-0.59
|
60,219.24 |
| 27/02/2567 | 9.8216 | 9.9268 | 9.8216 |
-0.63
|
60,575.22 |
| 23/02/2567 | 9.8837 | 9.9896 | 9.8837 |
-1.07
|
60,958.38 |
| 22/02/2567 | 9.9908 | 10.0978 | 9.9908 |
+0.88
|
61,618.65 |
| 21/02/2567 | 9.9041 | 10.0102 | 9.9041 |
+1.07
|
61,084.20 |
| 20/02/2567 | 9.7996 | 9.9046 | 9.7996 |
-0.27
|
60,439.51 |
| 19/02/2567 | 9.8266 | 9.9318 | 9.8266 |
+0.12
|
60,605.68 |
| 16/02/2567 | 9.8152 | 9.9203 | 9.8152 |
-0.15
|
60,535.67 |
| 15/02/2567 | 9.8297 | 9.9350 | 9.8297 |
+0.03
|
60,522.88 |
| 14/02/2567 | 9.8269 | 9.9321 | 9.8269 |
-0.52
|
60,506.04 |
| 13/02/2567 | 9.8781 | 9.9839 | 9.8781 |
+0.39
|
60,820.94 |
| 12/02/2567 | 9.8401 | 9.9455 | 9.8401 |
-0.01
|
60,586.96 |
| 09/02/2567 | 9.8414 | 9.9468 | 9.8414 |
-0.20
|
60,595.10 |
| 08/02/2567 | 9.8611 | 9.9667 | 9.8611 |
-1.07
|
60,716.29 |
| 07/02/2567 | 9.9673 | 10.0741 | 9.9673 |
+0.33
|
61,370.30 |
| 06/02/2567 | 9.9345 | 10.0409 | 9.9345 |
+1.12
|
61,168.67 |
| 05/02/2567 | 9.8246 | 9.9298 | 9.8246 |
-0.05
|
60,491.92 |
| 02/02/2567 | 9.8297 | 9.9350 | 9.8297 |
+1.21
|
60,523.37 |
| 01/02/2567 | 9.7126 | 9.8166 | 9.7126 |
-0.19
|
59,802.11 |
| 31/01/2567 | 9.7313 | 9.8355 | 9.7313 |
-0.89
|
59,917.27 |
| 30/01/2567 | 9.8187 | 9.9239 | 9.8187 |
-0.31
|
60,455.53 |
| 29/01/2567 | 9.8494 | 9.9549 | 9.8494 |
+0.73
|
60,644.67 |
| 26/01/2567 | 9.7783 | 9.8830 | 9.7783 |
-0.42
|
60,206.73 |
| 25/01/2567 | 9.8198 | 9.9250 | 9.8198 |
-0.27
|
60,461.99 |
| 24/01/2567 | 9.8463 | 9.9518 | 9.8463 |
+1.83
|
60,625.48 |
| 23/01/2567 | 9.6689 | 9.7725 | 9.6689 |
-1.12
|
59,533.37 |
| 22/01/2567 | 9.7786 | 9.8833 | 9.7786 |
-1.09
|
60,208.25 |
| 19/01/2567 | 9.8863 | 9.9922 | 9.8863 |
+0.42
|
60,871.90 |
| 18/01/2567 | 9.8447 | 9.9501 | 9.8447 |
-0.12
|
60,615.54 |
| 17/01/2567 | 9.8563 | 9.9619 | 9.8563 |
-1.62
|
60,687.12 |
| 16/01/2567 | 10.0190 | 10.1263 | 10.0190 |
-0.52
|
61,688.46 |
| 15/01/2567 | 10.0715 | 10.1794 | 10.0715 |
-0.53
|
62,011.76 |
| 12/01/2567 | 10.1250 | 10.2334 | 10.1250 |
+0.49
|
62,438.76 |
| 11/01/2567 | 10.0756 | 10.1835 | 10.0756 |
-0.51
|
62,134.43 |
| 10/01/2567 | 10.1275 | 10.2360 | 10.1275 |
+0.45
|
62,454.02 |
| 09/01/2567 | 10.0825 | 10.1905 | 10.0825 |
-0.78
|
62,176.71 |
| 08/01/2567 | 10.1615 | 10.2703 | 10.1615 |
-0.91
|
62,565.01 |
| 05/01/2567 | 10.2553 | 10.3651 | 10.2553 |
-1.64
|
63,142.68 |
| 04/01/2567 | 10.4267 | 10.5384 | 10.4267 |
+0.39
|
64,197.55 |
| 03/01/2567 | 10.3861 | 10.4973 | 10.3861 |
-0.24
|
63,947.94 |
| 02/01/2567 | 10.4114 | 10.5229 | 10.4114 |
+1.46
|
64,103.47 |
| 28/12/2566 | 10.2619 | 10.3718 | 10.2619 |
+0.62
|
63,182.97 |
| 27/12/2566 | 10.1988 | 10.3080 | 10.1988 |
-0.09
|
62,794.61 |
| 26/12/2566 | 10.2076 | 10.3169 | 10.2076 |
+0.20
|
62,848.92 |
| 25/12/2566 | 10.1871 | 10.2962 | 10.1871 |
+0.02
|
62,722.91 |
| 22/12/2566 | 10.1853 | 10.2944 | 10.1853 |
-0.01
|
62,711.77 |
| 21/12/2566 | 10.1861 | 10.2952 | 10.1861 |
+0.21
|
62,716.72 |
| 20/12/2566 | 10.1644 | 10.2733 | 10.1644 |
+0.56
|
62,582.86 |
| 19/12/2566 | 10.1078 | 10.2161 | 10.1078 |
-0.22
|
62,234.30 |
| 18/12/2566 | 10.1302 | 10.2387 | 10.1302 |
+0.12
|
62,372.09 |
| 15/12/2566 | 10.1180 | 10.2264 | 10.1180 |
+1.23
|
62,297.24 |
| 14/12/2566 | 9.9947 | 10.1017 | 9.9947 |
+1.49
|
61,043.06 |
| 13/12/2566 | 9.8480 | 9.9535 | 9.8480 |
-1.27
|
60,147.13 |
| 12/12/2566 | 9.9748 | 10.0816 | 9.9748 |
-0.77
|
60,921.45 |
| 08/12/2566 | 10.0527 | 10.1604 | 10.0527 |
+0.08
|
61,397.37 |
| 07/12/2566 | 10.0448 | 10.1524 | 10.0448 |
-1.02
|
61,349.52 |
| 06/12/2566 | 10.1487 | 10.2574 | 10.1487 |
+0.63
|
61,984.03 |
| 04/12/2566 | 10.0848 | 10.1928 | 10.0848 |
+0.23
|
61,593.87 |
| 01/12/2566 | 10.0620 | 10.1698 | 10.0620 |
+0.26
|
61,454.03 |
| 30/11/2566 | 10.0363 | 10.1438 | 10.0363 |
-1.21
|
61,297.63 |
| 29/11/2566 | 10.1594 | 10.2682 | 10.1594 |
-0.48
|
62,049.31 |
| 28/11/2566 | 10.2084 | 10.3177 | 10.2084 |
+0.73
|
62,348.71 |
| 27/11/2566 | 10.1346 | 10.2431 | 10.1346 |
+0.18
|
61,897.66 |
| 24/11/2566 | 10.1159 | 10.2242 | 10.1159 |
-0.91
|
61,783.28 |
| 23/11/2566 | 10.2086 | 10.3179 | 10.2086 |
-0.24
|
62,349.61 |
| 22/11/2566 | 10.2329 | 10.3425 | 10.2329 |
-0.55
|
62,498.27 |
| 21/11/2566 | 10.2900 | 10.4002 | 10.2900 |
+0.23
|
62,846.61 |
| 20/11/2566 | 10.2667 | 10.3767 | 10.2667 |
+0.56
|
62,704.38 |
| 17/11/2566 | 10.2092 | 10.3185 | 10.2092 |
+0.11
|
62,353.06 |
| 16/11/2566 | 10.1983 | 10.3075 | 10.1983 |
-0.13
|
62,286.48 |
| 15/11/2566 | 10.2114 | 10.3208 | 10.2114 |
+2.42
|
62,366.75 |
| 14/11/2566 | 9.9704 | 10.0772 | 9.9704 |
-0.41
|
62,867.78 |
| 13/11/2566 | 10.0117 | 10.1189 | 10.0117 |
-0.45
|
63,128.01 |
| 10/11/2566 | 10.0567 | 10.1644 | 10.0567 |
-0.93
|
63,411.78 |
| 09/11/2566 | 10.1508 | 10.2595 | 10.1508 |
-0.45
|
64,005.57 |
| 08/11/2566 | 10.1967 | 10.3059 | 10.1967 |
+0.50
|
64,295.05 |
| 07/11/2566 | 10.1461 | 10.2548 | 10.1461 |
-0.79
|
63,975.49 |
| 06/11/2566 | 10.2269 | 10.3364 | 10.2269 |
-0.48
|
64,484.96 |
| 03/11/2566 | 10.2765 | 10.3866 | 10.2765 |
+1.47
|
64,969.64 |
| 02/11/2566 | 10.1273 | 10.2358 | 10.1273 |
+1.83
|
64,026.28 |
| 01/11/2566 | 9.9454 | 10.0519 | 9.9454 |
+0.03
|
62,876.25 |
| 31/10/2566 | 9.9428 | 10.0493 | 9.9428 |
-0.93
|
62,859.90 |
| 30/10/2566 | 10.0364 | 10.1439 | 10.0364 |
+0.22
|
63,451.85 |
| 27/10/2566 | 10.0143 | 10.1216 | 10.0143 |
+1.10
|
63,312.11 |
| 26/10/2566 | 9.9055 | 10.0116 | 9.9055 |
-2.02
|
62,624.29 |
| 25/10/2566 | 10.1102 | 10.2185 | 10.1102 |
+0.73
|
63,918.15 |
| 24/10/2566 | 10.0367 | 10.1442 | 10.0367 |
-0.06
|
63,453.60 |
| 20/10/2566 | 10.0426 | 10.1502 | 10.0426 |
-1.73
|
63,490.74 |
| 19/10/2566 | 10.2195 | 10.3289 | 10.2195 |
-1.23
|
64,609.29 |
| 18/10/2566 | 10.3472 | 10.4580 | 10.3472 |
+0.35
|
65,416.71 |
| 17/10/2566 | 10.3115 | 10.4219 | 10.3115 |
+0.32
|
65,191.01 |
| 16/10/2566 | 10.2783 | 10.3884 | 10.2783 |
-1.84
|
64,881.77 |
| 12/10/2566 | 10.4712 | 10.5833 | 10.4712 |
-0.38
|
66,099.76 |
| 11/10/2566 | 10.5116 | 10.6242 | 10.5116 |
+1.37
|
66,354.68 |
| 10/10/2566 | 10.3699 | 10.4810 | 10.3699 |
+0.28
|
65,459.96 |
| 09/10/2566 | 10.3405 | 10.4512 | 10.3405 |
-0.41
|
65,274.58 |
| 06/10/2566 | 10.3828 | 10.4940 | 10.3828 |
-0.84
|
65,541.82 |
| 05/10/2566 | 10.4704 | 10.5825 | 10.4704 |
-0.64
|
66,094.29 |
| 04/10/2566 | 10.5379 | 10.6508 | 10.5379 |
+0.57
|
66,520.56 |
| 03/10/2566 | 10.4782 | 10.5904 | 10.4782 |
-1.76
|
66,144.03 |
| 02/10/2566 | 10.6657 | 10.7799 | 10.6657 |
-0.50
|
67,327.48 |
| 29/09/2566 | 10.7191 | 10.8339 | 10.7191 |
+0.17
|
67,664.36 |
| 28/09/2566 | 10.7009 | 10.8155 | 10.7009 |
-0.83
|
67,549.64 |
| 27/09/2566 | 10.7900 | 10.9056 | 10.7900 |
+0.13
|
68,111.86 |
| 26/09/2566 | 10.7756 | 10.8910 | 10.7756 |
-0.81
|
68,021.44 |
| 25/09/2566 | 10.8632 | 10.9795 | 10.8632 |
-1.05
|
68,574.27 |
| 22/09/2566 | 10.9787 | 11.0963 | 10.9787 |
+0.84
|
69,303.14 |
| 21/09/2566 | 10.8873 | 11.0039 | 10.8873 |
+0.48
|
68,726.43 |
| 20/09/2566 | 10.8349 | 10.9509 | 10.8349 |
-1.11
|
68,395.68 |
| 19/09/2566 | 10.9561 | 11.0734 | 10.9561 |
-0.19
|
69,160.80 |
| 18/09/2566 | 10.9772 | 11.0948 | 10.9772 |
-1.05
|
69,294.05 |
| 15/09/2566 | 11.0933 | 11.2121 | 11.0933 |
-0.12
|
70,026.89 |
| 14/09/2566 | 11.1068 | 11.2257 | 11.1068 |
+0.60
|
70,112.16 |
| 13/09/2566 | 11.0410 | 11.1592 | 11.0410 |
-0.87
|
69,696.26 |
| 12/09/2566 | 11.1376 | 11.2569 | 11.1376 |
+0.10
|
70,459.57 |
| 11/09/2566 | 11.1260 | 11.2451 | 11.1260 |
-0.24
|
70,385.96 |
| 08/09/2566 | 11.1533 | 11.2727 | 11.1533 |
+0.03
|
70,558.50 |
| 07/09/2566 | 11.1500 | 11.2694 | 11.1500 |
+0.01
|
70,537.51 |
| 06/09/2566 | 11.1494 | 11.2688 | 11.1494 |
+0.19
|
70,533.81 |
| 05/09/2566 | 11.1284 | 11.2476 | 11.1284 |
+0.06
|
70,401.19 |
| 04/09/2566 | 11.1215 | 11.2406 | 11.1215 |
-1.07
|
70,357.74 |
| 01/09/2566 | 11.2413 | 11.3617 | 11.2413 |
-0.50
|
71,115.28 |
| 31/08/2566 | 11.2978 | 11.4188 | 11.2978 |
-0.83
|
71,472.49 |
| 30/08/2566 | 11.3926 | 11.5146 | 11.3926 |
+0.87
|
72,072.68 |
| 29/08/2566 | 11.2944 | 11.4154 | 11.2944 |
+0.08
|
71,451.35 |
| 28/08/2566 | 11.2854 | 11.4063 | 11.2854 |
+0.12
|
71,394.52 |
| 25/08/2566 | 11.2722 | 11.3929 | 11.2722 |
+0.77
|
71,311.08 |
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