Company Group
+0.31
ณ วันที่ 17/07/2569
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+0.31
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 17 กรกฎาคม 2569
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 17/07/2569 | 12.2456 | 12.3767 | 12.2456 |
+0.31
|
2,178,223.37 |
| 16/07/2569 | 12.2078 | 12.3385 | 12.2078 |
+1.10
|
2,171,496.09 |
| 15/07/2569 | 12.0750 | 12.2043 | 12.0750 |
-0.30
|
2,147,868.78 |
| 14/07/2569 | 12.1112 | 12.2409 | 12.1112 |
-0.01
|
2,154,319.99 |
| 13/07/2569 | 12.1127 | 12.2424 | 12.1127 |
+0.80
|
2,154,591.08 |
| 10/07/2569 | 12.0168 | 12.1455 | 12.0168 |
+0.63
|
2,140,873.86 |
| 09/07/2569 | 11.9417 | 12.0696 | 11.9417 |
+1.32
|
2,127,492.13 |
| 08/07/2569 | 11.7866 | 11.9128 | 11.7866 |
-0.31
|
2,099,867.03 |
| 07/07/2569 | 11.8232 | 11.9498 | 11.8232 |
+0.26
|
2,106,378.24 |
| 06/07/2569 | 11.7929 | 11.9192 | 11.7929 |
-0.08
|
2,100,981.67 |
| 03/07/2569 | 11.8024 | 11.9288 | 11.8024 |
+1.00
|
2,102,683.22 |
| 02/07/2569 | 11.6857 | 11.8108 | 11.6857 |
+2.15
|
2,081,892.56 |
| 01/07/2569 | 11.4400 | 11.5625 | 11.4400 |
-0.46
|
2,043,251.70 |
| 30/06/2569 | 11.4932 | 11.6163 | 11.4932 |
+1.20
|
2,052,747.13 |
| 29/06/2569 | 11.3571 | 11.4787 | 11.3571 |
+0.75
|
2,028,441.06 |
| 26/06/2569 | 11.2720 | 11.3927 | 11.2720 |
+0.69
|
2,013,147.42 |
| 25/06/2569 | 11.1951 | 11.3150 | 11.1951 |
+0.16
|
1,999,405.74 |
| 24/06/2569 | 11.1769 | 11.2966 | 11.1769 |
+0.09
|
1,996,171.29 |
| 23/06/2569 | 11.1670 | 11.2866 | 11.1670 |
-0.61
|
1,994,389.50 |
| 22/06/2569 | 11.2359 | 11.3562 | 11.2359 |
+0.49
|
2,006,698.96 |
| 19/06/2569 | 11.1810 | 11.3007 | 11.1810 |
-0.54
|
1,996,891.81 |
| 18/06/2569 | 11.2422 | 11.3626 | 11.2422 |
+0.58
|
2,007,626.54 |
| 17/06/2569 | 11.1774 | 11.2971 | 11.1774 |
+0.01
|
1,996,040.46 |
| 16/06/2569 | 11.1766 | 11.2963 | 11.1766 |
+0.95
|
1,995,909.47 |
| 15/06/2569 | 11.0713 | 11.1899 | 11.0713 |
-0.36
|
1,977,105.27 |
| 12/06/2569 | 11.1114 | 11.2304 | 11.1114 |
+1.01
|
1,984,265.18 |
| 11/06/2569 | 11.0007 | 11.1185 | 11.0007 |
+0.26
|
1,964,484.98 |
| 10/06/2569 | 10.9719 | 11.0894 | 10.9719 |
-0.48
|
1,959,356.23 |
| 09/06/2569 | 11.0252 | 11.1433 | 11.0252 |
-0.40
|
1,968,874.04 |
| 08/06/2569 | 11.0693 | 11.1878 | 11.0693 |
-0.72
|
1,976,735.02 |
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