Company Group
-1.34
ณ วันที่ 21/04/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-1.34
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 21 เมษายน 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 21/04/2568 | 8.6131 | 8.7054 | 8.6131 |
-1.34
|
54,240.06 |
| 18/04/2568 | 8.7305 | 8.8240 | 8.7305 |
-0.17
|
54,979.53 |
| 17/04/2568 | 8.7450 | 8.8387 | 8.7450 |
+0.94
|
55,070.61 |
| 16/04/2568 | 8.6637 | 8.7565 | 8.6637 |
+0.86
|
54,559.07 |
| 11/04/2568 | 8.5895 | 8.6815 | 8.5895 |
-0.46
|
54,091.52 |
| 10/04/2568 | 8.6290 | 8.7214 | 8.6290 |
+2.27
|
54,340.14 |
| 09/04/2568 | 8.4373 | 8.5277 | 8.4373 |
+1.14
|
53,133.45 |
| 08/04/2568 | 8.3419 | 8.4313 | 8.3419 |
-3.95
|
52,532.39 |
| 04/04/2568 | 8.6854 | 8.7784 | 8.6854 |
-1.90
|
54,695.73 |
| 03/04/2568 | 8.8538 | 8.9486 | 8.8538 |
-0.72
|
55,755.81 |
| 02/04/2568 | 8.9183 | 9.0138 | 8.9183 |
+0.40
|
56,162.49 |
| 01/04/2568 | 8.8825 | 8.9776 | 8.8825 |
+0.92
|
55,936.97 |
| 31/03/2568 | 8.8014 | 8.8957 | 8.8014 |
-1.26
|
55,425.88 |
| 28/03/2568 | 8.9134 | 9.0089 | 8.9134 |
-0.54
|
56,131.62 |
| 27/03/2568 | 8.9620 | 9.0580 | 8.9620 |
+0.38
|
56,437.20 |
| 26/03/2568 | 8.9285 | 9.0241 | 8.9285 |
-0.07
|
56,127.68 |
| 25/03/2568 | 8.9344 | 9.0301 | 8.9344 |
-0.01
|
56,065.81 |
| 24/03/2568 | 8.9357 | 9.0314 | 8.9357 |
-0.07
|
55,776.89 |
| 21/03/2568 | 8.9422 | 9.0380 | 8.9422 |
+0.66
|
55,817.73 |
| 20/03/2568 | 8.8832 | 8.9784 | 8.8832 |
+0.20
|
55,449.49 |
| 19/03/2568 | 8.8654 | 8.9604 | 8.8654 |
+0.10
|
55,338.35 |
| 18/03/2568 | 8.8565 | 8.9514 | 8.8565 |
+1.07
|
55,282.36 |
| 17/03/2568 | 8.7627 | 8.8566 | 8.7627 |
-0.36
|
54,774.87 |
| 14/03/2568 | 8.7944 | 8.8886 | 8.7944 |
+0.27
|
54,973.38 |
| 13/03/2568 | 8.7703 | 8.8642 | 8.7703 |
+0.18
|
54,822.67 |
| 12/03/2568 | 8.7549 | 8.8487 | 8.7549 |
-0.49
|
54,726.51 |
| 11/03/2568 | 8.7982 | 8.8924 | 8.7982 |
+1.05
|
54,997.01 |
| 10/03/2568 | 8.7072 | 8.8005 | 8.7072 |
-0.76
|
54,428.42 |
| 07/03/2568 | 8.7740 | 8.8680 | 8.7740 |
+0.37
|
54,845.85 |
| 06/03/2568 | 8.7420 | 8.8356 | 8.7420 |
-1.49
|
54,645.89 |
| 05/03/2568 | 8.8743 | 8.9694 | 8.8743 |
+0.44
|
55,472.92 |
| 04/03/2568 | 8.8352 | 8.9298 | 8.8352 |
-0.47
|
55,228.42 |
| 03/03/2568 | 8.8766 | 8.9717 | 8.8766 |
-0.32
|
55,486.90 |
| 28/02/2568 | 8.9049 | 9.0003 | 8.9049 |
-0.33
|
55,664.04 |
| 27/02/2568 | 8.9343 | 9.0300 | 8.9343 |
-0.09
|
55,847.58 |
| 26/02/2568 | 8.9427 | 9.0385 | 8.9427 |
+0.57
|
55,900.13 |
| 25/02/2568 | 8.8917 | 8.9869 | 8.8917 |
-2.12
|
55,676.86 |
| 24/02/2568 | 9.0847 | 9.1820 | 9.0847 |
-0.86
|
54,807.81 |
| 21/02/2568 | 9.1634 | 9.2615 | 9.1634 |
-0.22
|
55,282.91 |
| 20/02/2568 | 9.1838 | 9.2822 | 9.1838 |
-1.12
|
55,405.85 |
| 19/02/2568 | 9.2880 | 9.3875 | 9.2880 |
+0.84
|
56,034.25 |
| 18/02/2568 | 9.2106 | 9.3093 | 9.2106 |
+0.94
|
55,567.41 |
| 17/02/2568 | 9.1245 | 9.2222 | 9.1245 |
+1.28
|
55,047.88 |
| 14/02/2568 | 9.0091 | 9.1056 | 9.0091 |
-0.80
|
54,351.53 |
| 13/02/2568 | 9.0813 | 9.1786 | 9.0813 |
-0.16
|
54,787.30 |
| 11/02/2568 | 9.0963 | 9.1937 | 9.0963 |
+0.35
|
54,877.97 |
| 10/02/2568 | 9.0647 | 9.1618 | 9.0647 |
-0.32
|
54,687.55 |
| 07/02/2568 | 9.0935 | 9.1909 | 9.0935 |
+0.91
|
54,861.06 |
| 06/02/2568 | 9.0114 | 9.1079 | 9.0114 |
-1.20
|
54,365.95 |
| 05/02/2568 | 9.1208 | 9.2185 | 9.1208 |
-0.30
|
55,025.52 |
| 04/02/2568 | 9.1478 | 9.2458 | 9.1478 |
-0.17
|
55,188.64 |
| 03/02/2568 | 9.1630 | 9.2611 | 9.1630 |
-0.64
|
55,280.16 |
| 31/01/2568 | 9.2216 | 9.3204 | 9.2216 |
-0.94
|
55,634.04 |
| 30/01/2568 | 9.3095 | 9.4092 | 9.3095 |
+0.12
|
56,163.87 |
| 29/01/2568 | 9.2987 | 9.3983 | 9.2987 |
+0.01
|
56,199.21 |
| 28/01/2568 | 9.2981 | 9.3977 | 9.2981 |
+0.69
|
56,195.46 |
| 27/01/2568 | 9.2340 | 9.3329 | 9.2340 |
+0.08
|
55,609.97 |
| 24/01/2568 | 9.2262 | 9.3250 | 9.2262 |
+0.42
|
55,563.06 |
| 23/01/2568 | 9.1875 | 9.2859 | 9.1875 |
-1.63
|
55,329.89 |
| 22/01/2568 | 9.3397 | 9.4397 | 9.3397 |
+0.49
|
56,246.34 |
| 21/01/2568 | 9.2937 | 9.3932 | 9.2937 |
+0.48
|
55,969.43 |
| 20/01/2568 | 9.2496 | 9.3487 | 9.2496 |
-0.67
|
55,703.85 |
| 17/01/2568 | 9.3118 | 9.4115 | 9.3118 |
-0.99
|
56,078.69 |
| 16/01/2568 | 9.4050 | 9.5057 | 9.4050 |
-0.05
|
56,639.64 |
| 15/01/2568 | 9.4100 | 9.5108 | 9.4100 |
+1.06
|
56,669.72 |
| 14/01/2568 | 9.3111 | 9.4108 | 9.3111 |
-0.09
|
56,074.46 |
| 13/01/2568 | 9.3196 | 9.4194 | 9.3196 |
+0.10
|
55,927.77 |
| 10/01/2568 | 9.3103 | 9.4100 | 9.3103 |
+0.71
|
55,872.11 |
| 09/01/2568 | 9.2443 | 9.3433 | 9.2443 |
-1.62
|
55,475.68 |
| 08/01/2568 | 9.3967 | 9.4973 | 9.3967 |
-0.03
|
56,390.33 |
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