ณ วันที่ 04/07/2567
เริ่มต้นจาก
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 |
24/08/2566 | 11.1858 | 11.3056 | 11.1858 | +0.26 | 70,764.26 |
23/08/2566 | 11.1563 | 11.2758 | 11.1563 | +0.19 | 70,476.43 |
22/08/2566 | 11.1355 | 11.2547 | 11.1355 | +1.41 | 70,344.90 |
21/08/2566 | 10.9809 | 11.0985 | 10.9809 | +0.73 | 69,368.19 |
18/08/2566 | 10.9008 | 11.0175 | 10.9008 | -0.42 | 68,763.54 |
17/08/2566 | 10.9466 | 11.0638 | 10.9466 | +1.17 | 69,052.34 |
16/08/2566 | 10.8205 | 10.9364 | 10.8205 | -0.07 | 68,256.81 |
15/08/2566 | 10.8285 | 10.9445 | 10.8285 | -1.23 | 68,307.66 |
11/08/2566 | 10.9637 | 11.0811 | 10.9637 | +0.65 | 69,159.99 |
10/08/2566 | 10.8934 | 11.0101 | 10.8934 | +0.43 | 68,716.82 |
09/08/2566 | 10.8463 | 10.9625 | 10.8463 | +1.44 | 68,419.47 |
08/08/2566 | 10.6921 | 10.8066 | 10.6921 | -1.02 | 67,447.32 |
07/08/2566 | 10.8021 | 10.9178 | 10.8021 | -0.13 | 67,992.68 |
04/08/2566 | 10.8166 | 10.9324 | 10.8166 | +0.16 | 68,083.53 |
03/08/2566 | 10.7994 | 10.9151 | 10.7994 | -1.42 | 67,975.61 |
02/08/2566 | 10.9549 | 11.0722 | 10.9549 | -0.55 | 68,954.23 |
31/07/2566 | 11.0152 | 11.1332 | 11.0152 | +0.85 | 69,333.89 |
27/07/2566 | 10.9228 | 11.0398 | 10.9228 | +1.97 | 68,752.10 |
26/07/2566 | 10.7116 | 10.8263 | 10.7116 | -0.45 | 67,423.08 |
25/07/2566 | 10.7599 | 10.8751 | 10.7599 | +0.09 | 67,726.85 |