Company Group
+0.44
ณ วันที่ 08/10/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+0.44
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 8 ตุลาคม 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 08/10/2568 | 8.8400 | 8.9347 | 8.8400 |
+0.44
|
44,728.36 |
| 07/10/2568 | 8.8014 | 8.8957 | 8.8014 |
+0.55
|
44,532.78 |
| 06/10/2568 | 8.7530 | 8.8468 | 8.7530 |
-0.50
|
44,288.14 |
| 03/10/2568 | 8.7966 | 8.8908 | 8.7966 |
+0.11
|
44,508.69 |
| 02/10/2568 | 8.7869 | 8.8810 | 8.7869 |
+0.25
|
44,459.72 |
| 01/10/2568 | 8.7653 | 8.8592 | 8.7653 |
-0.59
|
44,350.08 |
| 30/09/2568 | 8.8176 | 8.9120 | 8.8176 |
-0.43
|
44,614.83 |
| 29/09/2568 | 8.8556 | 8.9505 | 8.8556 |
+0.52
|
44,807.21 |
| 26/09/2568 | 8.8102 | 8.9046 | 8.8102 |
-0.15
|
44,577.45 |
| 25/09/2568 | 8.8230 | 8.9175 | 8.8230 |
+0.74
|
44,642.23 |
| 24/09/2568 | 8.7581 | 8.8519 | 8.7581 |
+0.25
|
44,313.67 |
| 23/09/2568 | 8.7359 | 8.8295 | 8.7359 |
-0.59
|
44,201.71 |
| 22/09/2568 | 8.7876 | 8.8817 | 8.7876 |
-0.59
|
44,067.16 |
| 19/09/2568 | 8.8394 | 8.9341 | 8.8394 |
+0.15
|
44,327.18 |
| 18/09/2568 | 8.8262 | 8.9207 | 8.8262 |
-0.30
|
44,260.99 |
| 17/09/2568 | 8.8528 | 8.9476 | 8.8528 |
-0.09
|
44,394.35 |
| 16/09/2568 | 8.8604 | 8.9553 | 8.8604 |
-0.49
|
44,432.52 |
| 15/09/2568 | 8.9041 | 8.9995 | 8.9041 |
+0.27
|
44,651.80 |
| 12/09/2568 | 8.8800 | 8.9751 | 8.8800 |
-0.08
|
44,530.94 |
| 11/09/2568 | 8.8873 | 8.9825 | 8.8873 |
+0.08
|
44,567.38 |
| 10/09/2568 | 8.8798 | 8.9749 | 8.8798 |
+0.07
|
44,529.50 |
| 09/09/2568 | 8.8736 | 8.9686 | 8.8736 |
-0.18
|
44,498.55 |
| 08/09/2568 | 8.8896 | 8.9848 | 8.8896 |
+1.53
|
44,579.10 |
| 05/09/2568 | 8.7559 | 8.8497 | 8.7559 |
+0.73
|
43,908.49 |
| 04/09/2568 | 8.6924 | 8.7855 | 8.6924 |
-0.17
|
43,589.81 |
| 03/09/2568 | 8.7074 | 8.8007 | 8.7074 |
+0.40
|
43,665.28 |
| 02/09/2568 | 8.6724 | 8.7653 | 8.6724 |
+0.56
|
43,489.59 |
| 01/09/2568 | 8.6245 | 8.7169 | 8.6245 |
+0.89
|
43,249.24 |
| 29/08/2568 | 8.5485 | 8.6401 | 8.5485 |
-1.10
|
42,868.34 |
| 28/08/2568 | 8.6433 | 8.7359 | 8.6433 |
+0.94
|
43,343.62 |
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