ณ วันที่ 02/07/2567
วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
---|---|---|---|---|---|
02/07/2567 | 9.0408 | 9.1376 | 9.0408 |
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55,974.37 |
01/07/2567 | 9.1166 | 9.2142 | 9.1166 |
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56,443.65 |
28/06/2567 | 9.1314 | 9.2292 | 9.1314 |
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56,535.42 |
27/06/2567 | 9.1437 | 9.2416 | 9.1437 |
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56,512.45 |
26/06/2567 | 9.2283 | 9.3271 | 9.2283 |
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57,035.72 |
25/06/2567 | 9.2666 | 9.3659 | 9.2666 |
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57,272.18 |
24/06/2567 | 9.2769 | 9.3763 | 9.2769 |
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57,336.14 |
21/06/2567 | 9.1893 | 9.2877 | 9.1893 |
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56,794.57 |
20/06/2567 | 9.1349 | 9.2327 | 9.1349 |
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56,458.31 |
19/06/2567 | 9.1657 | 9.2639 | 9.1657 |
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56,648.39 |
18/06/2567 | 9.0380 | 9.1348 | 9.0380 |
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55,760.50 |
17/06/2567 | 8.9527 | 9.0486 | 8.9527 |
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55,234.19 |
14/06/2567 | 9.0385 | 9.1353 | 9.0385 |
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55,763.63 |
13/06/2567 | 9.0790 | 9.1762 | 9.0790 |
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56,013.73 |
12/06/2567 | 9.1271 | 9.2249 | 9.1271 |
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56,310.02 |
11/06/2567 | 9.2056 | 9.3042 | 9.2056 |
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56,794.22 |
10/06/2567 | 9.2578 | 9.3570 | 9.2578 |
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57,116.81 |
07/06/2567 | 9.3616 | 9.4619 | 9.3616 |
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57,757.11 |
06/06/2567 | 9.3310 | 9.4309 | 9.3310 |
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57,567.91 |
05/06/2567 | 9.3570 | 9.4572 | 9.3570 |
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57,728.58 |
04/06/2567 | 9.3426 | 9.4427 | 9.3426 |
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57,639.85 |
31/05/2567 | 9.4465 | 9.5477 | 9.4465 |
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58,281.01 |
30/05/2567 | 9.4694 | 9.5708 | 9.4694 |
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58,422.20 |
29/05/2567 | 9.4664 | 9.5678 | 9.4664 |
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58,403.45 |
28/05/2567 | 9.5921 | 9.6948 | 9.5921 |
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59,179.20 |
27/05/2567 | 9.6065 | 9.7094 | 9.6065 |
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59,267.64 |
24/05/2567 | 9.5929 | 9.6956 | 9.5929 |
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59,183.89 |
23/05/2567 | 9.5919 | 9.6946 | 9.5919 |
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59,177.49 |
21/05/2567 | 9.6667 | 9.7702 | 9.6667 |
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59,639.40 |
20/05/2567 | 9.7234 | 9.8275 | 9.7234 |
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59,989.21 |
17/05/2567 | 9.7471 | 9.8515 | 9.7471 |
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60,135.31 |
16/05/2567 | 9.7195 | 9.8236 | 9.7195 |
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59,965.23 |
15/05/2567 | 9.6779 | 9.7816 | 9.6779 |
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59,708.32 |
14/05/2567 | 9.7374 | 9.8417 | 9.7374 |
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60,075.49 |
13/05/2567 | 9.7303 | 9.8345 | 9.7303 |
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60,031.46 |
10/05/2567 | 9.7206 | 9.8247 | 9.7206 |
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59,971.80 |
09/05/2567 | 9.7144 | 9.8184 | 9.7144 |
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59,933.42 |
08/05/2567 | 9.6995 | 9.8034 | 9.6995 |
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59,841.62 |
07/05/2567 | 9.7353 | 9.8396 | 9.7353 |
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60,062.69 |
03/05/2567 | 9.6787 | 9.7824 | 9.6787 |
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59,713.55 |