Company Group
+0.32
ณ วันที่ 03/01/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+0.32
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 3 มกราคม 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 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 |
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