Company Group
-0.13
ณ วันที่ 04/06/2569
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-0.13
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 4 มิถุนายน 2569
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 04/06/2569 | 10.2054 | 10.3147 | 10.2054 |
-0.13
|
59,493.40 |
| 02/06/2569 | 10.2187 | 10.3281 | 10.2187 |
+1.52
|
59,571.00 |
| 29/05/2569 | 10.0656 | 10.1734 | 10.0656 |
+0.09
|
58,678.62 |
| 28/05/2569 | 10.0568 | 10.1645 | 10.0568 |
-0.40
|
58,626.91 |
| 27/05/2569 | 10.0973 | 10.2054 | 10.0973 |
+0.16
|
58,863.24 |
| 26/05/2569 | 10.0813 | 10.1893 | 10.0813 |
+0.34
|
58,770.18 |
| 25/05/2569 | 10.0471 | 10.1547 | 10.0471 |
+0.11
|
58,471.75 |
| 22/05/2569 | 10.0361 | 10.1436 | 10.0361 |
+0.05
|
58,407.98 |
| 21/05/2569 | 10.0314 | 10.1388 | 10.0314 |
-0.42
|
58,380.50 |
| 20/05/2569 | 10.0738 | 10.1817 | 10.0738 |
+0.32
|
58,429.01 |
| 19/05/2569 | 10.0417 | 10.1492 | 10.0417 |
-0.10
|
58,243.17 |
| 18/05/2569 | 10.0515 | 10.1592 | 10.0515 |
+0.20
|
58,299.90 |
| 15/05/2569 | 10.0318 | 10.1392 | 10.0318 |
+0.24
|
59,206.99 |
| 14/05/2569 | 10.0074 | 10.1146 | 10.0074 |
+0.73
|
59,162.96 |
| 13/05/2569 | 9.9345 | 10.0409 | 9.9345 |
+0.11
|
58,336.23 |
| 12/05/2569 | 9.9235 | 10.0298 | 9.9235 |
+0.17
|
58,172.56 |
| 11/05/2569 | 9.9067 | 10.0128 | 9.9067 |
+0.15
|
58,175.87 |
| 08/05/2569 | 9.8918 | 9.9977 | 9.8918 |
+0.11
|
58,088.09 |
| 07/05/2569 | 9.8807 | 9.9865 | 9.8807 |
-0.38
|
57,825.21 |
| 06/05/2569 | 9.9184 | 10.0246 | 9.9184 |
+0.79
|
58,045.98 |
| 05/05/2569 | 9.8407 | 9.9461 | 9.8407 |
+0.20
|
57,695.63 |
| 30/04/2569 | 9.8214 | 9.9266 | 9.8214 |
-0.74
|
56,592.58 |
| 29/04/2569 | 9.8947 | 10.0007 | 9.8947 |
+1.11
|
57,015.32 |
| 28/04/2569 | 9.7857 | 9.8905 | 9.7857 |
+0.22
|
56,387.34 |
| 27/04/2569 | 9.7646 | 9.8692 | 9.7646 |
+0.46
|
56,265.59 |
| 24/04/2569 | 9.7199 | 9.8240 | 9.7199 |
-0.34
|
54,919.42 |
| 23/04/2569 | 9.7533 | 9.8578 | 9.7533 |
-0.63
|
55,108.15 |
| 22/04/2569 | 9.8154 | 9.9205 | 9.8154 |
+0.26
|
55,261.38 |
| 21/04/2569 | 9.7896 | 9.8944 | 9.7896 |
+0.73
|
55,116.05 |
| 20/04/2569 | 9.7187 | 9.8228 | 9.7187 |
+0.24
|
54,716.70 |
| 17/04/2569 | 9.6950 | 9.7988 | 9.6950 |
-0.99
|
54,583.20 |
| 16/04/2569 | 9.7922 | 9.8971 | 9.7922 |
-0.20
|
55,130.44 |
| 10/04/2569 | 9.8115 | 9.9166 | 9.8115 |
-0.03
|
55,239.15 |
| 09/04/2569 | 9.8149 | 9.9200 | 9.8149 |
-0.44
|
55,358.56 |
| 08/04/2569 | 9.8586 | 9.9642 | 9.8586 |
+0.43
|
55,604.87 |
| 07/04/2569 | 9.8163 | 9.9214 | 9.8163 |
-0.28
|
55,267.53 |
| 03/04/2569 | 9.8435 | 9.9489 | 9.8435 |
-0.50
|
55,420.50 |
| 02/04/2569 | 9.8934 | 9.9994 | 9.8934 |
+0.12
|
55,602.41 |
| 01/04/2569 | 9.8811 | 9.9869 | 9.8811 |
+0.90
|
55,435.78 |
| 31/03/2569 | 9.7927 | 9.8976 | 9.7927 |
+0.57
|
54,939.67 |
| 30/03/2569 | 9.7374 | 9.8417 | 9.7374 |
-0.10
|
54,629.30 |
| 27/03/2569 | 9.7476 | 9.8520 | 9.7476 |
+0.41
|
54,686.40 |
| 26/03/2569 | 9.7078 | 9.8118 | 9.7078 |
+0.34
|
54,463.28 |
| 25/03/2569 | 9.6751 | 9.7787 | 9.6751 |
+0.97
|
54,081.92 |
| 24/03/2569 | 9.5823 | 9.6849 | 9.5823 |
+0.67
|
53,563.17 |
| 23/03/2569 | 9.5189 | 9.6209 | 9.5189 |
-1.52
|
53,109.87 |
| 20/03/2569 | 9.6657 | 9.7692 | 9.6657 |
+1.05
|
53,928.78 |
| 19/03/2569 | 9.5652 | 9.6676 | 9.5652 |
-1.04
|
53,368.51 |
| 18/03/2569 | 9.6653 | 9.7688 | 9.6653 |
+0.39
|
54,026.97 |
| 17/03/2569 | 9.6278 | 9.7309 | 9.6278 |
+1.00
|
53,816.99 |
| 16/03/2569 | 9.5322 | 9.6343 | 9.5322 |
-0.88
|
53,282.68 |
| 13/03/2569 | 9.6167 | 9.7197 | 9.6167 |
-0.39
|
53,754.88 |
| 12/03/2569 | 9.6544 | 9.7578 | 9.6544 |
+0.49
|
52,976.39 |
| 11/03/2569 | 9.6071 | 9.7100 | 9.6071 |
+0.02
|
52,716.71 |
| 10/03/2569 | 9.6054 | 9.7083 | 9.6054 |
+1.03
|
52,707.72 |
| 09/03/2569 | 9.5071 | 9.6089 | 9.5071 |
-0.97
|
52,168.36 |
| 06/03/2569 | 9.6006 | 9.7034 | 9.6006 |
+0.08
|
51,691.95 |
| 05/03/2569 | 9.5931 | 9.6958 | 9.5931 |
+0.66
|
51,651.32 |
| 04/03/2569 | 9.5298 | 9.6319 | 9.5298 |
-3.26
|
51,310.42 |
| 02/03/2569 | 9.8510 | 9.9565 | 9.8510 |
-2.55
|
50,071.82 |
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