ณ วันที่ 02/07/2567
วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
---|---|---|---|---|---|
02/07/2567 | 9.4129 | 9.5137 | 9.4129 |
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1,696,877.28 |
01/07/2567 | 9.4918 | 9.5935 | 9.4918 |
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1,712,894.35 |
28/06/2567 | 9.5072 | 9.6090 | 9.5072 |
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1,715,679.82 |
27/06/2567 | 9.5200 | 9.6220 | 9.5200 |
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1,717,985.29 |
26/06/2567 | 9.6082 | 9.7111 | 9.6082 |
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1,733,892.43 |
25/06/2567 | 9.6480 | 9.7513 | 9.6480 |
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1,741,080.97 |
24/06/2567 | 9.6588 | 9.7622 | 9.6588 |
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1,743,025.16 |
21/06/2567 | 9.5675 | 9.6700 | 9.5675 |
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1,726,561.56 |
20/06/2567 | 9.5109 | 9.6128 | 9.5109 |
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1,716,338.77 |
19/06/2567 | 9.5429 | 9.6451 | 9.5429 |
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1,722,117.36 |
18/06/2567 | 9.4100 | 9.5108 | 9.4100 |
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1,698,133.17 |
17/06/2567 | 9.3212 | 9.4210 | 9.3212 |
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1,682,005.72 |
14/06/2567 | 9.4105 | 9.5113 | 9.4105 |
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1,698,128.23 |
13/06/2567 | 9.4527 | 9.5539 | 9.4527 |
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1,711,731.77 |
12/06/2567 | 9.5027 | 9.6045 | 9.5027 |
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1,720,785.66 |
11/06/2567 | 9.5844 | 9.6871 | 9.5844 |
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1,735,581.91 |
10/06/2567 | 9.6389 | 9.7421 | 9.6389 |
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1,745,440.64 |
07/06/2567 | 9.7469 | 9.8513 | 9.7469 |
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1,765,006.90 |
06/06/2567 | 9.7150 | 9.8191 | 9.7150 |
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1,759,224.98 |
05/06/2567 | 9.7421 | 9.8464 | 9.7421 |
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1,764,134.55 |
04/06/2567 | 9.7271 | 9.8313 | 9.7271 |
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1,761,422.16 |
31/05/2567 | 9.8353 | 9.9406 | 9.8353 |
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1,781,737.84 |
30/05/2567 | 9.8592 | 9.9648 | 9.8592 |
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1,786,053.85 |
29/05/2567 | 9.8560 | 9.9616 | 9.8560 |
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1,785,480.24 |
28/05/2567 | 9.9869 | 10.0939 | 9.9869 |
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1,809,196.18 |
27/05/2567 | 10.0018 | 10.1089 | 10.0018 |
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1,811,899.57 |
24/05/2567 | 9.9877 | 10.0947 | 9.9877 |
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1,809,339.28 |
23/05/2567 | 9.9866 | 10.0936 | 9.9866 |
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1,809,142.75 |
21/05/2567 | 10.0646 | 10.1724 | 10.0646 |
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1,823,264.05 |
20/05/2567 | 10.1236 | 10.2320 | 10.1236 |
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1,833,958.42 |
17/05/2567 | 10.1483 | 10.2570 | 10.1483 |
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1,838,424.84 |
16/05/2567 | 10.1196 | 10.2280 | 10.1196 |
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1,833,225.02 |
15/05/2567 | 10.0762 | 10.1841 | 10.0762 |
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1,825,821.43 |
14/05/2567 | 10.1382 | 10.2468 | 10.1382 |
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1,836,949.99 |
13/05/2567 | 10.1307 | 10.2392 | 10.1307 |
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1,835,603.72 |
10/05/2567 | 10.1207 | 10.2291 | 10.1207 |
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1,833,779.55 |
09/05/2567 | 10.1142 | 10.2225 | 10.1142 |
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1,832,606.02 |
08/05/2567 | 10.0987 | 10.2069 | 10.0987 |
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1,829,798.98 |
07/05/2567 | 10.1360 | 10.2446 | 10.1360 |
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1,836,558.70 |
03/05/2567 | 10.0771 | 10.1850 | 10.0771 |
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1,825,883.02 |
02/05/2567 | 10.0352 | 10.1427 | 10.0352 |
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1,818,288.81 |
30/04/2567 | 10.1079 | 10.2162 | 10.1079 |
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1,831,468.44 |
29/04/2567 | 10.0388 | 10.1463 | 10.0388 |
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1,818,953.45 |
26/04/2567 | 10.0006 | 10.1077 | 10.0006 |
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1,812,017.55 |
25/04/2567 | 10.0685 | 10.1763 | 10.0685 |
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1,824,326.50 |
24/04/2567 | 10.0464 | 10.1540 | 10.0464 |
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1,820,466.13 |
23/04/2567 | 10.0053 | 10.1125 | 10.0053 |
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1,813,029.69 |
22/04/2567 | 9.9228 | 10.0291 | 9.9228 |
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1,798,078.17 |
19/04/2567 | 9.7298 | 9.8340 | 9.7298 |
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1,763,197.35 |
18/04/2567 | 9.9390 | 10.0454 | 9.9390 |
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1,801,004.14 |
17/04/2567 | 10.0116 | 10.1188 | 10.0116 |
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1,814,170.78 |
11/04/2567 | 10.2474 | 10.3571 | 10.2474 |
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1,856,899.61 |
10/04/2567 | 10.3343 | 10.4450 | 10.3343 |
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1,872,636.03 |
09/04/2567 | 10.2631 | 10.3730 | 10.2631 |
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1,859,743.61 |
05/04/2567 | 10.0684 | 10.1762 | 10.0684 |
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1,824,451.74 |
04/04/2567 | 10.0442 | 10.1518 | 10.0442 |
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1,820,076.53 |
03/04/2567 | 10.0735 | 10.1814 | 10.0735 |
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1,825,373.12 |
02/04/2567 | 10.1246 | 10.2330 | 10.1246 |
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1,834,638.98 |
01/04/2567 | 10.1382 | 10.2468 | 10.1382 |
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1,836,755.70 |
29/03/2567 | 10.1061 | 10.2143 | 10.1061 |
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1,830,937.42 |