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 | 11.1583 | 11.2778 | 11.1583 |
-0.13
|
1,992,643.08 |
| 02/06/2569 | 11.1729 | 11.2926 | 11.1729 |
+1.52
|
1,995,241.52 |
| 29/05/2569 | 11.0055 | 11.1234 | 11.0055 |
+0.09
|
1,965,353.09 |
| 28/05/2569 | 10.9958 | 11.1136 | 10.9958 |
-0.40
|
1,963,620.78 |
| 27/05/2569 | 11.0402 | 11.1584 | 11.0402 |
+0.16
|
1,971,536.33 |
| 26/05/2569 | 11.0227 | 11.1407 | 11.0227 |
+0.34
|
1,968,419.03 |
| 25/05/2569 | 10.9853 | 11.1029 | 10.9853 |
+0.11
|
1,961,737.52 |
| 22/05/2569 | 10.9733 | 11.0908 | 10.9733 |
+0.05
|
1,959,598.12 |
| 21/05/2569 | 10.9681 | 11.0856 | 10.9681 |
-0.42
|
1,960,134.52 |
| 20/05/2569 | 11.0144 | 11.1324 | 11.0144 |
+0.32
|
1,968,308.10 |
| 19/05/2569 | 10.9794 | 11.0970 | 10.9794 |
-0.10
|
1,962,048.22 |
| 18/05/2569 | 10.9901 | 11.1078 | 10.9901 |
+0.20
|
1,963,959.20 |
| 15/05/2569 | 10.9686 | 11.0861 | 10.9686 |
+0.24
|
1,960,116.61 |
| 14/05/2569 | 10.9419 | 11.0591 | 10.9419 |
+0.73
|
1,955,249.74 |
| 13/05/2569 | 10.8622 | 10.9785 | 10.8622 |
+0.11
|
1,941,306.18 |
| 12/05/2569 | 10.8501 | 10.9663 | 10.8501 |
+0.17
|
1,940,432.79 |
| 11/05/2569 | 10.8318 | 10.9478 | 10.8318 |
+0.15
|
1,937,145.46 |
| 08/05/2569 | 10.8154 | 10.9312 | 10.8154 |
+0.11
|
1,934,222.73 |
| 07/05/2569 | 10.8033 | 10.9190 | 10.8033 |
-0.38
|
1,932,057.69 |
| 06/05/2569 | 10.8446 | 10.9607 | 10.8446 |
+0.79
|
1,939,433.82 |
| 05/05/2569 | 10.7596 | 10.8748 | 10.7596 |
+0.20
|
1,924,247.85 |
| 30/04/2569 | 10.7384 | 10.8534 | 10.7384 |
-0.74
|
1,920,457.95 |
| 29/04/2569 | 10.8187 | 10.9346 | 10.8187 |
+1.11
|
1,934,801.69 |
| 28/04/2569 | 10.6995 | 10.8141 | 10.6995 |
+0.22
|
1,913,493.36 |
| 27/04/2569 | 10.6764 | 10.7907 | 10.6764 |
+0.46
|
1,909,361.84 |
| 24/04/2569 | 10.6275 | 10.7413 | 10.6275 |
-0.34
|
1,900,614.23 |
| 23/04/2569 | 10.6640 | 10.7782 | 10.6640 |
-0.63
|
1,907,144.28 |
| 22/04/2569 | 10.7317 | 10.8466 | 10.7317 |
+0.26
|
1,925,817.89 |
| 21/04/2569 | 10.7036 | 10.8182 | 10.7036 |
+0.73
|
1,920,775.79 |
| 20/04/2569 | 10.6263 | 10.7401 | 10.6263 |
+0.24
|
1,906,920.30 |
| 17/04/2569 | 10.6005 | 10.7140 | 10.6005 |
-0.99
|
1,902,289.32 |
| 16/04/2569 | 10.7063 | 10.8210 | 10.7063 |
-0.20
|
1,921,276.89 |
| 10/04/2569 | 10.7274 | 10.8423 | 10.7274 |
-0.03
|
1,925,051.12 |
| 09/04/2569 | 10.7311 | 10.8460 | 10.7311 |
-0.44
|
1,925,625.94 |
| 08/04/2569 | 10.7787 | 10.8941 | 10.7787 |
+0.43
|
1,934,156.22 |
| 07/04/2569 | 10.7327 | 10.8476 | 10.7327 |
+0.16
|
1,925,801.01 |
| 03/04/2569 | 10.7151 | 10.8299 | 10.7151 |
-0.50
|
1,922,646.20 |
| 02/04/2569 | 10.7694 | 10.8847 | 10.7694 |
+0.12
|
1,932,389.52 |
| 01/04/2569 | 10.7561 | 10.8713 | 10.7561 |
+0.90
|
1,929,999.90 |
| 31/03/2569 | 10.6598 | 10.7740 | 10.6598 |
+0.57
|
1,912,727.39 |
| 30/03/2569 | 10.5996 | 10.7131 | 10.5996 |
-0.10
|
1,901,921.56 |
| 27/03/2569 | 10.6107 | 10.7243 | 10.6107 |
+0.41
|
1,903,909.51 |
| 26/03/2569 | 10.5674 | 10.6806 | 10.5674 |
+0.34
|
1,896,141.25 |
| 25/03/2569 | 10.5318 | 10.6446 | 10.5318 |
+0.97
|
1,889,753.05 |
| 24/03/2569 | 10.4307 | 10.5424 | 10.4307 |
+0.67
|
1,871,625.89 |
| 23/03/2569 | 10.3617 | 10.4727 | 10.3617 |
-1.52
|
1,859,244.09 |
| 20/03/2569 | 10.5215 | 10.6342 | 10.5215 |
+1.05
|
1,887,912.70 |
| 19/03/2569 | 10.4122 | 10.5237 | 10.4122 |
-1.04
|
1,868,298.08 |
| 18/03/2569 | 10.5212 | 10.6339 | 10.5212 |
+0.39
|
1,887,849.49 |
| 17/03/2569 | 10.4803 | 10.5925 | 10.4803 |
+1.00
|
1,880,511.91 |
| 16/03/2569 | 10.3762 | 10.4873 | 10.3762 |
-0.88
|
1,861,841.41 |
| 13/03/2569 | 10.4682 | 10.5803 | 10.4682 |
-0.39
|
1,878,341.74 |
| 12/03/2569 | 10.5092 | 10.6217 | 10.5092 |
+0.49
|
1,885,712.57 |
| 11/03/2569 | 10.4577 | 10.5697 | 10.4577 |
+0.02
|
1,876,469.31 |
| 10/03/2569 | 10.4559 | 10.5679 | 10.4559 |
+1.03
|
1,876,149.35 |
| 09/03/2569 | 10.3489 | 10.4597 | 10.3489 |
-0.97
|
1,856,950.22 |
| 06/03/2569 | 10.4507 | 10.5626 | 10.4507 |
+0.08
|
1,875,211.39 |
| 05/03/2569 | 10.4425 | 10.5543 | 10.4425 |
+0.66
|
1,873,736.92 |
| 04/03/2569 | 10.3736 | 10.4847 | 10.3736 |
-3.26
|
1,861,369.78 |
| 02/03/2569 | 10.7233 | 10.8381 | 10.7233 |
-2.55
|
1,923,132.12 |
| 27/02/2569 | 11.0041 | 11.1219 | 11.0041 |
-0.16
|
1,973,493.92 |
| 26/02/2569 | 11.0218 | 11.1398 | 11.0218 |
+0.76
|
1,976,669.15 |
| 25/02/2569 | 10.9387 | 11.0558 | 10.9387 |
-0.24
|
1,961,768.41 |
| 24/02/2569 | 10.9650 | 11.0824 | 10.9650 |
+0.66
|
1,966,486.55 |
| 23/02/2569 | 10.8936 | 11.0103 | 10.8936 |
-0.78
|
1,953,175.46 |
| 20/02/2569 | 10.9793 | 11.0969 | 10.9793 |
+0.28
|
1,968,537.78 |
| 19/02/2569 | 10.9491 | 11.0664 | 10.9491 |
+0.63
|
1,963,122.74 |
| 18/02/2569 | 10.8809 | 10.9974 | 10.8809 |
+0.89
|
1,950,798.30 |
| 17/02/2569 | 10.7844 | 10.8999 | 10.7844 |
+1.68
|
1,933,507.61 |
| 16/02/2569 | 10.6067 | 10.7203 | 10.6067 |
+0.56
|
1,901,644.49 |
| 13/02/2569 | 10.5476 | 10.6606 | 10.5476 |
-0.41
|
1,891,045.62 |
| 12/02/2569 | 10.5912 | 10.7046 | 10.5912 |
+1.20
|
1,898,872.38 |
| 11/02/2569 | 10.4653 | 10.5774 | 10.4653 |
-0.50
|
1,876,304.28 |
| 10/02/2569 | 10.5176 | 10.6302 | 10.5176 |
+0.65
|
1,885,673.36 |
| 09/02/2569 | 10.4500 | 10.5619 | 10.4500 |
+1.89
|
1,873,547.95 |
| 06/02/2569 | 10.2564 | 10.3662 | 10.2564 |
-0.07
|
1,838,836.42 |
| 05/02/2569 | 10.2637 | 10.3736 | 10.2637 |
+0.51
|
1,840,155.98 |
| 04/02/2569 | 10.2120 | 10.3214 | 10.2120 |
+0.71
|
1,830,786.96 |
| 03/02/2569 | 10.1402 | 10.2488 | 10.1402 |
+0.10
|
1,818,193.95 |
| 02/02/2569 | 10.1300 | 10.2385 | 10.1300 |
-0.43
|
1,816,359.47 |
| 30/01/2569 | 10.1733 | 10.2823 | 10.1733 |
+0.51
|
1,824,035.56 |
| 29/01/2569 | 10.1212 | 10.2296 | 10.1212 |
-0.55
|
1,814,681.68 |
| 28/01/2569 | 10.1772 | 10.2862 | 10.1772 |
-0.19
|
1,824,528.83 |
| 27/01/2569 | 10.1963 | 10.3055 | 10.1963 |
+0.98
|
1,827,958.93 |
| 26/01/2569 | 10.0969 | 10.2050 | 10.0969 |
-0.19
|
1,810,141.91 |
| 23/01/2569 | 10.1159 | 10.2242 | 10.1159 |
-0.11
|
1,813,539.64 |
| 22/01/2569 | 10.1272 | 10.2357 | 10.1272 |
-0.97
|
1,815,565.05 |
| 21/01/2569 | 10.2269 | 10.3364 | 10.2269 |
+0.30
|
1,845,802.79 |
| 20/01/2569 | 10.1959 | 10.3051 | 10.1959 |
+0.66
|
1,840,200.58 |
| 19/01/2569 | 10.1291 | 10.2376 | 10.1291 |
+0.27
|
1,828,143.19 |
| 16/01/2569 | 10.1020 | 10.2102 | 10.1020 |
+0.84
|
1,823,757.09 |
| 15/01/2569 | 10.0178 | 10.1251 | 10.0178 |
+0.65
|
1,808,549.23 |
| 14/01/2569 | 9.9534 | 10.0600 | 9.9534 |
+0.74
|
1,796,925.82 |
| 13/01/2569 | 9.8804 | 9.9862 | 9.8804 |
-0.39
|
1,783,750.00 |
| 12/01/2569 | 9.9190 | 10.0252 | 9.9190 |
-0.65
|
1,790,717.42 |
| 09/01/2569 | 9.9837 | 10.0906 | 9.9837 |
-1.05
|
1,802,405.19 |
| 08/01/2569 | 10.0895 | 10.1976 | 10.0895 |
+0.18
|
1,821,503.48 |
| 07/01/2569 | 10.0709 | 10.1788 | 10.0709 |
+0.03
|
1,818,144.32 |
| 06/01/2569 | 10.0682 | 10.1760 | 10.0682 |
-0.61
|
1,817,658.19 |
| 05/01/2569 | 10.1301 | 10.2386 | 10.1301 |
+1.49
|
1,827,841.61 |
| 30/12/2568 | 9.9818 | 10.0887 | 9.9818 |
+0.66
|
1,801,079.57 |
| 29/12/2568 | 9.9168 | 10.0230 | 9.9168 |
-0.51
|
1,789,358.12 |
| 26/12/2568 | 9.9676 | 10.0744 | 9.9676 |
+0.20
|
1,798,523.41 |
| 25/12/2568 | 9.9481 | 10.0546 | 9.9481 |
+0.03
|
1,794,994.68 |
| 24/12/2568 | 9.9447 | 10.0512 | 9.9447 |
+0.24
|
1,794,388.96 |
| 23/12/2568 | 9.9208 | 10.0271 | 9.9208 |
+0.04
|
1,790,071.50 |
| 22/12/2568 | 9.9168 | 10.0230 | 9.9168 |
+0.12
|
1,789,350.08 |
| 19/12/2568 | 9.9050 | 10.0111 | 9.9050 |
-0.73
|
1,787,229.47 |
| 18/12/2568 | 9.9781 | 10.0850 | 9.9781 |
+1.32
|
1,800,412.73 |
| 17/12/2568 | 9.8478 | 9.9533 | 9.8478 |
+0.05
|
1,776,911.96 |
| 16/12/2568 | 9.8425 | 9.9479 | 9.8425 |
-0.06
|
1,775,943.81 |
| 15/12/2568 | 9.8484 | 9.9539 | 9.8484 |
+0.61
|
1,777,021.08 |
| 12/12/2568 | 9.7885 | 9.8933 | 9.7885 |
+0.11
|
1,766,205.14 |
| 11/12/2568 | 9.7779 | 9.8826 | 9.7779 |
-0.08
|
1,764,290.60 |
| 09/12/2568 | 9.7861 | 9.8909 | 9.7861 |
+0.10
|
1,765,766.24 |
| 08/12/2568 | 9.7766 | 9.8813 | 9.7766 |
-0.49
|
1,764,061.64 |
| 04/12/2568 | 9.8252 | 9.9304 | 9.8252 |
-0.03
|
1,772,831.05 |
| 03/12/2568 | 9.8280 | 9.9333 | 9.8280 |
+0.03
|
1,773,328.01 |
| 02/12/2568 | 9.8249 | 9.9301 | 9.8249 |
+0.32
|
1,772,769.85 |
| 01/12/2568 | 9.7936 | 9.8985 | 9.7936 |
+1.12
|
1,766,127.32 |
| 28/11/2568 | 9.6855 | 9.7892 | 9.6855 |
-0.16
|
1,744,748.84 |
| 27/11/2568 | 9.7006 | 9.8045 | 9.7006 |
-0.67
|
1,747,466.91 |
| 26/11/2568 | 9.7657 | 9.8703 | 9.7657 |
+0.12
|
1,759,187.64 |
| 25/11/2568 | 9.7540 | 9.8585 | 9.7540 |
+0.37
|
1,757,079.51 |
| 24/11/2568 | 9.7181 | 9.8222 | 9.7181 |
-0.16
|
1,750,619.03 |
| 21/11/2568 | 9.7337 | 9.8380 | 9.7337 |
-0.42
|
1,753,435.85 |
| 20/11/2568 | 9.7752 | 9.8799 | 9.7752 |
+0.81
|
1,760,915.95 |
| 19/11/2568 | 9.6964 | 9.8003 | 9.6964 |
+0.01
|
1,746,714.80 |
| 18/11/2568 | 9.6954 | 9.7992 | 9.6954 |
+0.04
|
1,746,535.98 |
| 17/11/2568 | 9.6912 | 9.7950 | 9.6912 |
+0.48
|
1,745,774.67 |
| 14/11/2568 | 9.6450 | 9.7483 | 9.6450 |
-0.73
|
1,737,460.12 |
| 13/11/2568 | 9.7162 | 9.8203 | 9.7162 |
-0.15
|
1,750,278.65 |
| 12/11/2568 | 9.7308 | 9.8350 | 9.7308 |
-0.24
|
1,752,915.33 |
| 11/11/2568 | 9.7545 | 9.8590 | 9.7545 |
+0.36
|
1,757,177.69 |
| 10/11/2568 | 9.7195 | 9.8236 | 9.7195 |
+0.36
|
1,750,874.25 |
| 07/11/2568 | 9.6850 | 9.7887 | 9.6850 |
-0.75
|
1,744,650.87 |
| 06/11/2568 | 9.7584 | 9.8629 | 9.7584 |
+0.51
|
1,757,883.73 |
| 05/11/2568 | 9.7088 | 9.8128 | 9.7088 |
+0.01
|
1,749,016.91 |
| 04/11/2568 | 9.7079 | 9.8119 | 9.7079 |
-0.27
|
1,748,866.06 |
| 03/11/2568 | 9.7341 | 9.8384 | 9.7341 |
+0.07
|
1,752,591.79 |
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