Company Group
-0.35
ณ วันที่ 13/12/2567
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-0.35
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 13 ธันวาคม 2567
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 13/12/2567 | 10.2074 | 10.3167 | 10.2074 |
-0.35
|
1,836,577.55 |
| 12/12/2567 | 10.2433 | 10.3530 | 10.2433 |
-0.20
|
1,843,038.92 |
| 11/12/2567 | 10.2642 | 10.3741 | 10.2642 |
-0.46
|
1,846,784.75 |
| 09/12/2567 | 10.3112 | 10.4216 | 10.3112 |
-0.29
|
1,855,246.41 |
| 06/12/2567 | 10.3411 | 10.4518 | 10.3411 |
+0.51
|
1,860,623.26 |
| 04/12/2567 | 10.2886 | 10.3988 | 10.2886 |
-0.58
|
1,851,186.41 |
| 03/12/2567 | 10.3482 | 10.4590 | 10.3482 |
+1.18
|
1,861,897.55 |
| 02/12/2567 | 10.2277 | 10.3372 | 10.2277 |
+0.41
|
1,840,225.52 |
| 29/11/2567 | 10.1861 | 10.2952 | 10.1861 |
+0.21
|
1,832,746.71 |
| 28/11/2567 | 10.1643 | 10.2732 | 10.1643 |
-0.18
|
1,828,825.21 |
| 27/11/2567 | 10.1829 | 10.2920 | 10.1829 |
-0.44
|
1,832,162.72 |
| 26/11/2567 | 10.2283 | 10.3378 | 10.2283 |
-1.08
|
1,840,330.78 |
| 25/11/2567 | 10.3403 | 10.4510 | 10.3403 |
+0.15
|
1,860,482.52 |
| 22/11/2567 | 10.3244 | 10.4350 | 10.3244 |
+0.27
|
1,857,620.16 |
| 21/11/2567 | 10.2964 | 10.4067 | 10.2964 |
+0.56
|
1,852,580.44 |
| 20/11/2567 | 10.2388 | 10.3485 | 10.2388 |
-0.60
|
1,842,213.64 |
| 19/11/2567 | 10.3008 | 10.4111 | 10.3008 |
+0.22
|
1,853,379.04 |
| 18/11/2567 | 10.2780 | 10.3881 | 10.2780 |
+0.19
|
1,849,267.10 |
| 15/11/2567 | 10.2590 | 10.3689 | 10.2590 |
-0.54
|
1,848,597.21 |
| 14/11/2567 | 10.3146 | 10.4251 | 10.3146 |
-0.12
|
1,858,603.44 |
| 13/11/2567 | 10.3266 | 10.4372 | 10.3266 |
+0.15
|
1,860,779.88 |
| 12/11/2567 | 10.3116 | 10.4220 | 10.3116 |
-0.89
|
1,858,071.43 |
| 11/11/2567 | 10.4040 | 10.5154 | 10.4040 |
-0.93
|
1,874,713.92 |
| 08/11/2567 | 10.5016 | 10.6141 | 10.5016 |
-0.26
|
1,892,301.23 |
| 07/11/2567 | 10.5295 | 10.6423 | 10.5295 |
-0.87
|
1,897,333.30 |
| 06/11/2567 | 10.6214 | 10.7351 | 10.6214 |
-0.70
|
1,913,888.32 |
| 05/11/2567 | 10.6958 | 10.8103 | 10.6958 |
+0.84
|
1,927,290.54 |
| 04/11/2567 | 10.6065 | 10.7201 | 10.6065 |
+0.19
|
1,911,207.09 |
| 01/11/2567 | 10.5863 | 10.6997 | 10.5863 |
-0.17
|
1,907,567.02 |
| 31/10/2567 | 10.6047 | 10.7183 | 10.6047 |
+1.27
|
1,910,885.62 |
| 30/10/2567 | 10.4715 | 10.5836 | 10.4715 |
-0.40
|
1,886,879.66 |
| 29/10/2567 | 10.5133 | 10.6259 | 10.5133 |
+0.05
|
1,894,405.85 |
| 28/10/2567 | 10.5083 | 10.6208 | 10.5083 |
-1.40
|
1,894,405.34 |
| 25/10/2567 | 10.6574 | 10.7715 | 10.6574 |
+0.30
|
1,931,420.33 |
| 24/10/2567 | 10.6252 | 10.7390 | 10.6252 |
-0.85
|
1,925,578.65 |
| 22/10/2567 | 10.7159 | 10.8307 | 10.7159 |
-1.44
|
1,943,056.17 |
| 21/10/2567 | 10.8724 | 10.9888 | 10.8724 |
-0.24
|
1,969,446.56 |
| 18/10/2567 | 10.8988 | 11.0155 | 10.8988 |
-0.30
|
1,974,239.57 |
| 17/10/2567 | 10.9318 | 11.0489 | 10.9318 |
+1.58
|
1,980,212.18 |
| 16/10/2567 | 10.7621 | 10.8774 | 10.7621 |
+1.03
|
1,949,473.01 |
| 15/10/2567 | 10.6527 | 10.7668 | 10.6527 |
+0.55
|
1,929,650.75 |
| 11/10/2567 | 10.5941 | 10.7076 | 10.5941 |
+0.09
|
1,919,044.15 |
| 10/10/2567 | 10.5849 | 10.6983 | 10.5849 |
+1.15
|
1,917,373.50 |
| 09/10/2567 | 10.4641 | 10.5762 | 10.4641 |
+0.79
|
1,895,492.11 |
| 08/10/2567 | 10.3816 | 10.4928 | 10.3816 |
-0.19
|
1,880,547.83 |
| 07/10/2567 | 10.4016 | 10.5130 | 10.4016 |
+0.82
|
1,884,167.93 |
| 04/10/2567 | 10.3166 | 10.4271 | 10.3166 |
+0.20
|
1,868,765.95 |
| 03/10/2567 | 10.2959 | 10.4062 | 10.2959 |
-0.52
|
1,865,032.31 |
| 02/10/2567 | 10.3495 | 10.4603 | 10.3495 |
-1.23
|
1,874,735.93 |
| 01/10/2567 | 10.4789 | 10.5911 | 10.4789 |
+1.03
|
1,898,178.89 |
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