Company Group
+0.67
ณ วันที่ 09/10/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+0.67
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 9 ตุลาคม 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 09/10/2568 | 9.6078 | 9.7107 | 9.6078 |
+0.67
|
1,729,856.10 |
| 08/10/2568 | 9.5440 | 9.6462 | 9.5440 |
+0.44
|
1,718,369.32 |
| 07/10/2568 | 9.5023 | 9.6041 | 9.5023 |
+0.55
|
1,710,856.02 |
| 06/10/2568 | 9.4501 | 9.5513 | 9.4501 |
-0.50
|
1,701,457.23 |
| 03/10/2568 | 9.4972 | 9.5989 | 9.4972 |
+0.11
|
1,709,930.38 |
| 02/10/2568 | 9.4867 | 9.5883 | 9.4867 |
+0.25
|
1,708,049.06 |
| 01/10/2568 | 9.4633 | 9.5647 | 9.4633 |
-0.59
|
1,702,847.18 |
| 30/09/2568 | 9.5198 | 9.6218 | 9.5198 |
-0.43
|
1,713,012.62 |
| 29/09/2568 | 9.5608 | 9.6632 | 9.5608 |
+0.52
|
1,720,398.54 |
| 26/09/2568 | 9.5118 | 9.6137 | 9.5118 |
-0.14
|
1,711,577.28 |
| 25/09/2568 | 9.5256 | 9.6276 | 9.5256 |
+0.74
|
1,714,064.64 |
| 24/09/2568 | 9.4555 | 9.5568 | 9.4555 |
+0.25
|
1,701,450.17 |
| 23/09/2568 | 9.4316 | 9.5326 | 9.4316 |
-0.59
|
1,697,150.98 |
| 22/09/2568 | 9.4874 | 9.5890 | 9.4874 |
-0.59
|
1,707,180.26 |
| 19/09/2568 | 9.5434 | 9.6456 | 9.5434 |
+0.15
|
1,717,253.28 |
| 18/09/2568 | 9.5291 | 9.6312 | 9.5291 |
-0.30
|
1,714,689.31 |
| 17/09/2568 | 9.5578 | 9.6602 | 9.5578 |
-0.09
|
1,719,855.19 |
| 16/09/2568 | 9.5660 | 9.6685 | 9.5660 |
-0.49
|
1,721,334.54 |
| 15/09/2568 | 9.6133 | 9.7163 | 9.6133 |
+0.27
|
1,729,828.83 |
| 12/09/2568 | 9.5872 | 9.6899 | 9.5872 |
-0.08
|
1,725,331.62 |
| 11/09/2568 | 9.5951 | 9.6979 | 9.5951 |
+0.09
|
1,726,743.68 |
| 10/09/2568 | 9.5869 | 9.6896 | 9.5869 |
+0.07
|
1,725,275.58 |
| 09/09/2568 | 9.5803 | 9.6829 | 9.5803 |
-0.18
|
1,724,077.00 |
| 08/09/2568 | 9.5976 | 9.7004 | 9.5976 |
+1.53
|
1,727,197.61 |
| 05/09/2568 | 9.4532 | 9.5544 | 9.4532 |
+0.73
|
1,701,215.44 |
| 04/09/2568 | 9.3846 | 9.4851 | 9.3846 |
-0.17
|
1,688,868.13 |
| 03/09/2568 | 9.4009 | 9.5016 | 9.4009 |
+0.40
|
1,691,791.29 |
| 02/09/2568 | 9.3630 | 9.4633 | 9.3630 |
+0.56
|
1,684,986.07 |
| 01/09/2568 | 9.3113 | 9.4110 | 9.3113 |
+0.89
|
1,674,685.82 |
| 29/08/2568 | 9.2293 | 9.3282 | 9.2293 |
-1.10
|
1,659,940.62 |
| 28/08/2568 | 9.3316 | 9.4315 | 9.3316 |
+0.93
|
1,679,111.66 |
| 27/08/2568 | 9.2452 | 9.3442 | 9.2452 |
-0.37
|
1,663,555.68 |
| 26/08/2568 | 9.2797 | 9.3791 | 9.2797 |
-0.77
|
1,669,766.30 |
| 25/08/2568 | 9.3518 | 9.4520 | 9.3518 |
+0.32
|
1,682,747.47 |
| 22/08/2568 | 9.3220 | 9.4218 | 9.3220 |
-0.05
|
1,677,386.42 |
| 21/08/2568 | 9.3263 | 9.4262 | 9.3263 |
-0.50
|
1,678,157.67 |
| 20/08/2568 | 9.3735 | 9.4739 | 9.3735 |
+1.09
|
1,686,551.83 |
| 19/08/2568 | 9.2722 | 9.3715 | 9.2722 |
-0.69
|
1,668,328.02 |
| 18/08/2568 | 9.3369 | 9.4369 | 9.3369 |
-0.94
|
1,679,967.37 |
| 15/08/2568 | 9.4251 | 9.5260 | 9.4251 |
-0.96
|
1,695,835.15 |
| 14/08/2568 | 9.5163 | 9.6182 | 9.5163 |
-0.81
|
1,712,246.39 |
| 13/08/2568 | 9.5941 | 9.6969 | 9.5941 |
+0.90
|
1,726,235.20 |
| 08/08/2568 | 9.5089 | 9.6107 | 9.5089 |
-0.22
|
1,710,908.82 |
| 07/08/2568 | 9.5302 | 9.6323 | 9.5302 |
+0.22
|
1,714,735.65 |
| 06/08/2568 | 9.5094 | 9.6113 | 9.5094 |
+0.42
|
1,718,260.83 |
| 05/08/2568 | 9.4694 | 9.5708 | 9.4694 |
+2.09
|
1,711,019.25 |
| 04/08/2568 | 9.2753 | 9.3746 | 9.2753 |
+0.66
|
1,675,958.81 |
| 01/08/2568 | 9.2142 | 9.3129 | 9.2142 |
-1.40
|
1,664,917.88 |
| 31/07/2568 | 9.3455 | 9.4456 | 9.3455 |
+0.57
|
1,688,646.31 |
| 30/07/2568 | 9.2926 | 9.3921 | 9.2926 |
+1.24
|
1,679,084.36 |
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