ณ วันที่ 03/07/2567
วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
---|---|---|---|---|---|
03/07/2567 | 9.4491 | 9.5503 | 9.4491 | +0.38 | 1,703,414.78 |
02/07/2567 | 9.4129 | 9.5137 | 9.4129 | -0.83 | 1,696,877.28 |
01/07/2567 | 9.4918 | 9.5935 | 9.4918 | -0.16 | 1,712,894.35 |
28/06/2567 | 9.5072 | 9.6090 | 9.5072 | -0.13 | 1,715,679.82 |
27/06/2567 | 9.5200 | 9.6220 | 9.5200 | -0.92 | 1,717,985.29 |
26/06/2567 | 9.6082 | 9.7111 | 9.6082 | -0.41 | 1,733,892.43 |
25/06/2567 | 9.6480 | 9.7513 | 9.6480 | -0.11 | 1,741,080.97 |
24/06/2567 | 9.6588 | 9.7622 | 9.6588 | +0.95 | 1,743,025.16 |
21/06/2567 | 9.5675 | 9.6700 | 9.5675 | +0.60 | 1,726,561.56 |
20/06/2567 | 9.5109 | 9.6128 | 9.5109 | -0.34 | 1,716,338.77 |
19/06/2567 | 9.5429 | 9.6451 | 9.5429 | +1.41 | 1,722,117.36 |
18/06/2567 | 9.4100 | 9.5108 | 9.4100 | +0.95 | 1,698,133.17 |
17/06/2567 | 9.3212 | 9.4210 | 9.3212 | -0.95 | 1,682,005.72 |
14/06/2567 | 9.4105 | 9.5113 | 9.4105 | -0.45 | 1,698,128.23 |
13/06/2567 | 9.4527 | 9.5539 | 9.4527 | -0.53 | 1,711,731.77 |
12/06/2567 | 9.5027 | 9.6045 | 9.5027 | -0.85 | 1,720,785.66 |
11/06/2567 | 9.5844 | 9.6871 | 9.5844 | -0.57 | 1,735,581.91 |
10/06/2567 | 9.6389 | 9.7421 | 9.6389 | -1.11 | 1,745,440.64 |
07/06/2567 | 9.7469 | 9.8513 | 9.7469 | +0.33 | 1,765,006.90 |
06/06/2567 | 9.7150 | 9.8191 | 9.7150 | -0.28 | 1,759,224.98 |
05/06/2567 | 9.7421 | 9.8464 | 9.7421 | +0.15 | 1,764,134.55 |
04/06/2567 | 9.7271 | 9.8313 | 9.7271 | -1.10 | 1,761,422.16 |
31/05/2567 | 9.8353 | 9.9406 | 9.8353 | -0.24 | 1,781,737.84 |
30/05/2567 | 9.8592 | 9.9648 | 9.8592 | +0.03 | 1,786,053.85 |
29/05/2567 | 9.8560 | 9.9616 | 9.8560 | -1.31 | 1,785,480.24 |
28/05/2567 | 9.9869 | 10.0939 | 9.9869 | -0.15 | 1,809,196.18 |
27/05/2567 | 10.0018 | 10.1089 | 10.0018 | +0.14 | 1,811,899.57 |
24/05/2567 | 9.9877 | 10.0947 | 9.9877 | +0.01 | 1,809,339.28 |
23/05/2567 | 9.9866 | 10.0936 | 9.9866 | -0.77 | 1,809,142.75 |
21/05/2567 | 10.0646 | 10.1724 | 10.0646 | -0.58 | 1,823,264.05 |
20/05/2567 | 10.1236 | 10.2320 | 10.1236 | -0.24 | 1,833,958.42 |
17/05/2567 | 10.1483 | 10.2570 | 10.1483 | +0.28 | 1,838,424.84 |
16/05/2567 | 10.1196 | 10.2280 | 10.1196 | +0.43 | 1,833,225.02 |
15/05/2567 | 10.0762 | 10.1841 | 10.0762 | -0.61 | 1,825,821.43 |
14/05/2567 | 10.1382 | 10.2468 | 10.1382 | +0.07 | 1,836,949.99 |
13/05/2567 | 10.1307 | 10.2392 | 10.1307 | +0.10 | 1,835,603.72 |
10/05/2567 | 10.1207 | 10.2291 | 10.1207 | +0.06 | 1,833,779.55 |
09/05/2567 | 10.1142 | 10.2225 | 10.1142 | +0.15 | 1,832,606.02 |
08/05/2567 | 10.0987 | 10.2069 | 10.0987 | -0.37 | 1,829,798.98 |
07/05/2567 | 10.1360 | 10.2446 | 10.1360 | +0.58 | 1,836,558.70 |
03/05/2567 | 10.0771 | 10.1850 | 10.0771 | +0.42 | 1,825,883.02 |
02/05/2567 | 10.0352 | 10.1427 | 10.0352 | -0.72 | 1,818,288.81 |
30/04/2567 | 10.1079 | 10.2162 | 10.1079 | +0.69 | 1,831,468.44 |
29/04/2567 | 10.0388 | 10.1463 | 10.0388 | +0.38 | 1,818,953.45 |
26/04/2567 | 10.0006 | 10.1077 | 10.0006 | -0.67 | 1,812,017.55 |
25/04/2567 | 10.0685 | 10.1763 | 10.0685 | +0.22 | 1,824,326.50 |
24/04/2567 | 10.0464 | 10.1540 | 10.0464 | +0.41 | 1,820,466.13 |
23/04/2567 | 10.0053 | 10.1125 | 10.0053 | +0.83 | 1,813,029.69 |
22/04/2567 | 9.9228 | 10.0291 | 9.9228 | +1.98 | 1,798,078.17 |
19/04/2567 | 9.7298 | 9.8340 | 9.7298 | -2.10 | 1,763,197.35 |
18/04/2567 | 9.9390 | 10.0454 | 9.9390 | -0.73 | 1,801,004.14 |
17/04/2567 | 10.0116 | 10.1188 | 10.0116 | -2.30 | 1,814,170.78 |
11/04/2567 | 10.2474 | 10.3571 | 10.2474 | -0.84 | 1,856,899.61 |
10/04/2567 | 10.3343 | 10.4450 | 10.3343 | +0.69 | 1,872,636.03 |
09/04/2567 | 10.2631 | 10.3730 | 10.2631 | +1.93 | 1,859,743.61 |
05/04/2567 | 10.0684 | 10.1762 | 10.0684 | +0.24 | 1,824,451.74 |
04/04/2567 | 10.0442 | 10.1518 | 10.0442 | -0.29 | 1,820,076.53 |
03/04/2567 | 10.0735 | 10.1814 | 10.0735 | -0.50 | 1,825,373.12 |
02/04/2567 | 10.1246 | 10.2330 | 10.1246 | -0.13 | 1,834,638.98 |
01/04/2567 | 10.1382 | 10.2468 | 10.1382 | +0.32 | 1,836,755.70 |
29/03/2567 | 10.1061 | 10.2143 | 10.1061 | +0.39 | 1,830,937.42 |
28/03/2567 | 10.0672 | 10.1750 | 10.0672 | -0.89 | 1,823,886.53 |
27/03/2567 | 10.1580 | 10.2668 | 10.1580 | +0.17 | 1,840,347.56 |
26/03/2567 | 10.1410 | 10.2496 | 10.1410 | +0.58 | 1,837,265.86 |
25/03/2567 | 10.0826 | 10.1906 | 10.0826 | -0.75 | 1,826,690.71 |
22/03/2567 | 10.1588 | 10.2676 | 10.1588 | -0.67 | 1,840,486.88 |
21/03/2567 | 10.2272 | 10.3367 | 10.2272 | +1.17 | 1,852,915.97 |
20/03/2567 | 10.1091 | 10.2174 | 10.1091 | -0.54 | 1,831,523.33 |
19/03/2567 | 10.1636 | 10.2725 | 10.1636 | -0.28 | 1,841,382.55 |
18/03/2567 | 10.1926 | 10.3018 | 10.1926 | -0.08 | 1,846,648.64 |
15/03/2567 | 10.2009 | 10.3101 | 10.2009 | -0.67 | 1,848,142.77 |
14/03/2567 | 10.2694 | 10.3794 | 10.2694 | +0.99 | 1,860,554.64 |
13/03/2567 | 10.1688 | 10.2777 | 10.1688 | +0.57 | 1,842,340.77 |
12/03/2567 | 10.1111 | 10.2194 | 10.1111 | -0.41 | 1,831,871.32 |
11/03/2567 | 10.1532 | 10.2619 | 10.1532 | -0.21 | 1,839,459.45 |
08/03/2567 | 10.1744 | 10.2834 | 10.1744 | +1.44 | 1,843,299.84 |
07/03/2567 | 10.0301 | 10.1375 | 10.0301 | -0.14 | 1,817,187.95 |
06/03/2567 | 10.0439 | 10.1515 | 10.0439 | +1.06 | 1,819,692.66 |
05/03/2567 | 9.9390 | 10.0454 | 9.9390 | -0.21 | 1,800,693.82 |
04/03/2567 | 9.9602 | 10.0669 | 9.9602 | -0.58 | 1,804,531.14 |