Company Group
+0.38
ณ วันที่ 03/07/2567
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+0.38
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 3 กรกฎาคม 2567
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 03/07/2567 | 9.4491 | 9.5503 | 9.4491 |
+0.38
|
1,703,414.78 |
| 02/07/2567 | 9.4129 | 9.5137 | 9.4129 |
-0.83
|
1,696,877.28 |
| 01/07/2567 | 9.4918 | 9.5935 | 9.4918 |
-0.16
|
1,712,894.35 |
| 28/06/2567 | 9.5072 | 9.6090 | 9.5072 |
-0.13
|
1,715,679.82 |
| 27/06/2567 | 9.5200 | 9.6220 | 9.5200 |
-0.92
|
1,717,985.29 |
| 26/06/2567 | 9.6082 | 9.7111 | 9.6082 |
-0.41
|
1,733,892.43 |
| 25/06/2567 | 9.6480 | 9.7513 | 9.6480 |
-0.11
|
1,741,080.97 |
| 24/06/2567 | 9.6588 | 9.7622 | 9.6588 |
+0.95
|
1,743,025.16 |
| 21/06/2567 | 9.5675 | 9.6700 | 9.5675 |
+0.60
|
1,726,561.56 |
| 20/06/2567 | 9.5109 | 9.6128 | 9.5109 |
-0.34
|
1,716,338.77 |
| 19/06/2567 | 9.5429 | 9.6451 | 9.5429 |
+1.41
|
1,722,117.36 |
| 18/06/2567 | 9.4100 | 9.5108 | 9.4100 |
+0.95
|
1,698,133.17 |
| 17/06/2567 | 9.3212 | 9.4210 | 9.3212 |
-0.95
|
1,682,005.72 |
| 14/06/2567 | 9.4105 | 9.5113 | 9.4105 |
-0.45
|
1,698,128.23 |
| 13/06/2567 | 9.4527 | 9.5539 | 9.4527 |
-0.53
|
1,711,731.77 |
| 12/06/2567 | 9.5027 | 9.6045 | 9.5027 |
-0.85
|
1,720,785.66 |
| 11/06/2567 | 9.5844 | 9.6871 | 9.5844 |
-0.57
|
1,735,581.91 |
| 10/06/2567 | 9.6389 | 9.7421 | 9.6389 |
-1.11
|
1,745,440.64 |
| 07/06/2567 | 9.7469 | 9.8513 | 9.7469 |
+0.33
|
1,765,006.90 |
| 06/06/2567 | 9.7150 | 9.8191 | 9.7150 |
-0.28
|
1,759,224.98 |
| 05/06/2567 | 9.7421 | 9.8464 | 9.7421 |
+0.15
|
1,764,134.55 |
| 04/06/2567 | 9.7271 | 9.8313 | 9.7271 |
-1.10
|
1,761,422.16 |
| 31/05/2567 | 9.8353 | 9.9406 | 9.8353 |
-0.24
|
1,781,737.84 |
| 30/05/2567 | 9.8592 | 9.9648 | 9.8592 |
+0.03
|
1,786,053.85 |
| 29/05/2567 | 9.8560 | 9.9616 | 9.8560 |
-1.31
|
1,785,480.24 |
| 28/05/2567 | 9.9869 | 10.0939 | 9.9869 |
-0.15
|
1,809,196.18 |
| 27/05/2567 | 10.0018 | 10.1089 | 10.0018 |
+0.14
|
1,811,899.57 |
| 24/05/2567 | 9.9877 | 10.0947 | 9.9877 |
+0.01
|
1,809,339.28 |
| 23/05/2567 | 9.9866 | 10.0936 | 9.9866 |
-0.77
|
1,809,142.75 |
| 21/05/2567 | 10.0646 | 10.1724 | 10.0646 |
-0.58
|
1,823,264.05 |
| 20/05/2567 | 10.1236 | 10.2320 | 10.1236 |
-0.24
|
1,833,958.42 |
| 17/05/2567 | 10.1483 | 10.2570 | 10.1483 |
+0.28
|
1,838,424.84 |
| 16/05/2567 | 10.1196 | 10.2280 | 10.1196 |
+0.43
|
1,833,225.02 |
| 15/05/2567 | 10.0762 | 10.1841 | 10.0762 |
-0.61
|
1,825,821.43 |
| 14/05/2567 | 10.1382 | 10.2468 | 10.1382 |
+0.07
|
1,836,949.99 |
| 13/05/2567 | 10.1307 | 10.2392 | 10.1307 |
+0.10
|
1,835,603.72 |
| 10/05/2567 | 10.1207 | 10.2291 | 10.1207 |
+0.06
|
1,833,779.55 |
| 09/05/2567 | 10.1142 | 10.2225 | 10.1142 |
+0.15
|
1,832,606.02 |
| 08/05/2567 | 10.0987 | 10.2069 | 10.0987 |
-0.37
|
1,829,798.98 |
| 07/05/2567 | 10.1360 | 10.2446 | 10.1360 |
+0.58
|
1,836,558.70 |
| 03/05/2567 | 10.0771 | 10.1850 | 10.0771 |
+0.42
|
1,825,883.02 |
| 02/05/2567 | 10.0352 | 10.1427 | 10.0352 |
-0.72
|
1,818,288.81 |
| 30/04/2567 | 10.1079 | 10.2162 | 10.1079 |
+0.69
|
1,831,468.44 |
| 29/04/2567 | 10.0388 | 10.1463 | 10.0388 |
+0.38
|
1,818,953.45 |
| 26/04/2567 | 10.0006 | 10.1077 | 10.0006 |
-0.67
|
1,812,017.55 |
| 25/04/2567 | 10.0685 | 10.1763 | 10.0685 |
+0.22
|
1,824,326.50 |
| 24/04/2567 | 10.0464 | 10.1540 | 10.0464 |
+0.41
|
1,820,466.13 |
| 23/04/2567 | 10.0053 | 10.1125 | 10.0053 |
+0.83
|
1,813,029.69 |
| 22/04/2567 | 9.9228 | 10.0291 | 9.9228 |
+1.98
|
1,798,078.17 |
| 19/04/2567 | 9.7298 | 9.8340 | 9.7298 |
-2.10
|
1,763,197.35 |
| 18/04/2567 | 9.9390 | 10.0454 | 9.9390 |
-0.73
|
1,801,004.14 |
| 17/04/2567 | 10.0116 | 10.1188 | 10.0116 |
-2.30
|
1,814,170.78 |
| 11/04/2567 | 10.2474 | 10.3571 | 10.2474 |
-0.84
|
1,856,899.61 |
| 10/04/2567 | 10.3343 | 10.4450 | 10.3343 |
+0.69
|
1,872,636.03 |
| 09/04/2567 | 10.2631 | 10.3730 | 10.2631 |
+1.93
|
1,859,743.61 |
| 05/04/2567 | 10.0684 | 10.1762 | 10.0684 |
+0.24
|
1,824,451.74 |
| 04/04/2567 | 10.0442 | 10.1518 | 10.0442 |
-0.29
|
1,820,076.53 |
| 03/04/2567 | 10.0735 | 10.1814 | 10.0735 |
-0.50
|
1,825,373.12 |
| 02/04/2567 | 10.1246 | 10.2330 | 10.1246 |
-0.13
|
1,834,638.98 |
| 01/04/2567 | 10.1382 | 10.2468 | 10.1382 |
+0.32
|
1,836,755.70 |
| 29/03/2567 | 10.1061 | 10.2143 | 10.1061 |
+0.39
|
1,830,937.42 |
| 28/03/2567 | 10.0672 | 10.1750 | 10.0672 |
-0.89
|
1,823,886.53 |
| 27/03/2567 | 10.1580 | 10.2668 | 10.1580 |
+0.17
|
1,840,347.56 |
| 26/03/2567 | 10.1410 | 10.2496 | 10.1410 |
+0.58
|
1,837,265.86 |
| 25/03/2567 | 10.0826 | 10.1906 | 10.0826 |
-0.75
|
1,826,690.71 |
| 22/03/2567 | 10.1588 | 10.2676 | 10.1588 |
-0.67
|
1,840,486.88 |
| 21/03/2567 | 10.2272 | 10.3367 | 10.2272 |
+1.17
|
1,852,915.97 |
| 20/03/2567 | 10.1091 | 10.2174 | 10.1091 |
-0.54
|
1,831,523.33 |
| 19/03/2567 | 10.1636 | 10.2725 | 10.1636 |
-0.28
|
1,841,382.55 |
| 18/03/2567 | 10.1926 | 10.3018 | 10.1926 |
-0.08
|
1,846,648.64 |
| 15/03/2567 | 10.2009 | 10.3101 | 10.2009 |
-0.67
|
1,848,142.77 |
| 14/03/2567 | 10.2694 | 10.3794 | 10.2694 |
+0.99
|
1,860,554.64 |
| 13/03/2567 | 10.1688 | 10.2777 | 10.1688 |
+0.57
|
1,842,340.77 |
| 12/03/2567 | 10.1111 | 10.2194 | 10.1111 |
-0.41
|
1,831,871.32 |
| 11/03/2567 | 10.1532 | 10.2619 | 10.1532 |
-0.21
|
1,839,459.45 |
| 08/03/2567 | 10.1744 | 10.2834 | 10.1744 |
+1.44
|
1,843,299.84 |
| 07/03/2567 | 10.0301 | 10.1375 | 10.0301 |
-0.14
|
1,817,187.95 |
| 06/03/2567 | 10.0439 | 10.1515 | 10.0439 |
+1.06
|
1,819,692.66 |
| 05/03/2567 | 9.9390 | 10.0454 | 9.9390 |
-0.21
|
1,800,693.82 |
| 04/03/2567 | 9.9602 | 10.0669 | 9.9602 |
-0.58
|
1,804,531.14 |
| 01/03/2567 | 10.0181 | 10.1254 | 10.0181 |
-0.23
|
1,814,778.86 |
| 29/02/2567 | 10.0408 | 10.1483 | 10.0408 |
-0.68
|
1,818,885.26 |
| 28/02/2567 | 10.1094 | 10.2177 | 10.1094 |
-0.59
|
1,831,321.38 |
| 27/02/2567 | 10.1692 | 10.2781 | 10.1692 |
-0.63
|
1,842,241.82 |
| 23/02/2567 | 10.2335 | 10.3431 | 10.2335 |
-1.07
|
1,853,895.27 |
| 22/02/2567 | 10.3444 | 10.4552 | 10.3444 |
+0.87
|
1,873,975.44 |
| 21/02/2567 | 10.2547 | 10.3645 | 10.2547 |
+1.07
|
1,857,721.03 |
| 20/02/2567 | 10.1464 | 10.2551 | 10.1464 |
-0.27
|
1,838,114.63 |
| 19/02/2567 | 10.1743 | 10.2833 | 10.1743 |
+0.12
|
1,843,168.17 |
| 16/02/2567 | 10.1626 | 10.2714 | 10.1626 |
-0.15
|
1,841,039.23 |
| 15/02/2567 | 10.1775 | 10.2865 | 10.1775 |
+0.03
|
1,843,749.58 |
| 14/02/2567 | 10.1747 | 10.2837 | 10.1747 |
-0.52
|
1,843,237.05 |
| 13/02/2567 | 10.2277 | 10.3372 | 10.2277 |
+0.39
|
1,852,830.20 |
| 12/02/2567 | 10.1883 | 10.2974 | 10.1883 |
-0.01
|
1,845,702.54 |
| 09/02/2567 | 10.1897 | 10.2988 | 10.1897 |
-0.20
|
1,845,950.53 |
| 08/02/2567 | 10.2101 | 10.3194 | 10.2101 |
-1.06
|
1,849,643.00 |
| 07/02/2567 | 10.3200 | 10.4305 | 10.3200 |
+0.33
|
1,869,566.51 |
| 06/02/2567 | 10.2861 | 10.3963 | 10.2861 |
+1.12
|
1,863,423.75 |
| 05/02/2567 | 10.1724 | 10.2813 | 10.1724 |
-0.05
|
1,842,811.37 |
| 02/02/2567 | 10.1776 | 10.2866 | 10.1776 |
+1.21
|
1,843,522.36 |
| 01/02/2567 | 10.0564 | 10.1641 | 10.0564 |
-0.19
|
1,821,557.65 |
| 31/01/2567 | 10.0757 | 10.1836 | 10.0757 |
-0.89
|
1,825,064.41 |
| 30/01/2567 | 10.1662 | 10.2751 | 10.1662 |
-0.31
|
1,841,456.01 |
| 29/01/2567 | 10.1980 | 10.3072 | 10.1980 |
+0.73
|
1,847,216.05 |
| 26/01/2567 | 10.1244 | 10.2328 | 10.1244 |
-0.42
|
1,833,780.67 |
| 25/01/2567 | 10.1673 | 10.2762 | 10.1673 |
-0.27
|
1,841,554.39 |
| 24/01/2567 | 10.1948 | 10.3040 | 10.1948 |
+1.82
|
1,846,531.90 |
| 23/01/2567 | 10.0125 | 10.1197 | 10.0125 |
-1.11
|
1,813,510.70 |
| 22/01/2567 | 10.1252 | 10.2336 | 10.1252 |
-1.08
|
1,833,918.06 |
| 19/01/2567 | 10.2360 | 10.3456 | 10.2360 |
+0.24
|
1,853,986.67 |
| 18/01/2567 | 10.2120 | 10.3214 | 10.2120 |
-0.12
|
1,849,645.70 |
| 17/01/2567 | 10.2240 | 10.3335 | 10.2240 |
-1.61
|
1,851,810.83 |
| 16/01/2567 | 10.3911 | 10.5024 | 10.3911 |
-0.52
|
1,882,089.55 |
| 15/01/2567 | 10.4451 | 10.5570 | 10.4451 |
-0.52
|
1,891,865.87 |
| 12/01/2567 | 10.5001 | 10.6126 | 10.5001 |
+0.49
|
1,901,833.01 |
| 11/01/2567 | 10.4494 | 10.5613 | 10.4494 |
-0.51
|
1,892,645.79 |
| 10/01/2567 | 10.5027 | 10.6152 | 10.5027 |
+0.44
|
1,902,715.77 |
| 09/01/2567 | 10.4565 | 10.5685 | 10.4565 |
-0.77
|
1,894,349.20 |
| 08/01/2567 | 10.5377 | 10.6506 | 10.5377 |
-0.91
|
1,909,063.23 |
| 05/01/2567 | 10.6341 | 10.7480 | 10.6341 |
-0.78
|
1,926,536.83 |
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