Company Group
-0.96
ณ วันที่ 15/08/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-0.96
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 15 สิงหาคม 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 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 |
| 29/07/2568 | 9.1790 | 9.2773 | 9.1790 |
+1.66
|
1,658,547.61 |
| 25/07/2568 | 9.0287 | 9.1254 | 9.0287 |
-0.09
|
1,631,394.77 |
| 24/07/2568 | 9.0364 | 9.1332 | 9.0364 |
-0.81
|
1,632,782.76 |
| 23/07/2568 | 9.1104 | 9.2080 | 9.1104 |
+1.73
|
1,646,157.74 |
| 22/07/2568 | 8.9556 | 9.0515 | 8.9556 |
-0.57
|
1,618,181.55 |
| 21/07/2568 | 9.0072 | 9.1037 | 9.0072 |
+0.34
|
1,627,521.22 |
| 18/07/2568 | 8.9765 | 9.0726 | 8.9765 |
+0.38
|
1,621,970.91 |
| 17/07/2568 | 8.9427 | 9.0385 | 8.9427 |
+1.65
|
1,615,857.33 |
| 16/07/2568 | 8.7976 | 8.8918 | 8.7976 |
-0.70
|
1,589,644.51 |
| 15/07/2568 | 8.8594 | 8.9543 | 8.8594 |
+1.11
|
1,600,808.88 |
| 14/07/2568 | 8.7624 | 8.8563 | 8.7624 |
+2.00
|
1,583,286.54 |
| 11/07/2568 | 8.5910 | 8.6830 | 8.5910 |
+0.66
|
1,552,313.32 |
| 09/07/2568 | 8.5350 | 8.6264 | 8.5350 |
-0.26
|
1,542,196.78 |
| 08/07/2568 | 8.5574 | 8.6491 | 8.5574 |
-0.53
|
1,546,243.84 |
| 07/07/2568 | 8.6031 | 8.6953 | 8.6031 |
-0.02
|
1,554,504.25 |
| 04/07/2568 | 8.6051 | 8.6973 | 8.6051 |
-0.52
|
1,554,853.10 |
| 03/07/2568 | 8.6504 | 8.7431 | 8.6504 |
+0.32
|
1,563,047.10 |
| 02/07/2568 | 8.6224 | 8.7148 | 8.6224 |
+0.30
|
1,557,981.50 |
| 01/07/2568 | 8.5962 | 8.6883 | 8.5962 |
+1.06
|
1,553,248.31 |
| 30/06/2568 | 8.5061 | 8.5972 | 8.5061 |
+0.64
|
1,536,977.11 |
| 27/06/2568 | 8.4521 | 8.5426 | 8.4521 |
-1.45
|
1,527,217.39 |
| 26/06/2568 | 8.5765 | 8.6684 | 8.5765 |
+0.27
|
1,549,688.67 |
| 25/06/2568 | 8.5535 | 8.6451 | 8.5535 |
+0.57
|
1,545,539.98 |
| 24/06/2568 | 8.5047 | 8.5958 | 8.5047 |
+1.77
|
1,536,707.91 |
| 23/06/2568 | 8.3569 | 8.4464 | 8.3569 |
-1.37
|
1,510,019.16 |
| 20/06/2568 | 8.4731 | 8.5639 | 8.4731 |
-0.24
|
1,530,010.17 |
| 19/06/2568 | 8.4937 | 8.5847 | 8.4937 |
-2.51
|
1,533,731.60 |
| 18/06/2568 | 8.7127 | 8.8060 | 8.7127 |
-1.45
|
1,573,289.28 |
| 17/06/2568 | 8.8413 | 8.9360 | 8.8413 |
+0.43
|
1,596,496.99 |
| 16/06/2568 | 8.8033 | 8.8976 | 8.8033 |
-0.70
|
1,589,636.81 |
| 13/06/2568 | 8.8654 | 8.9604 | 8.8654 |
-0.42
|
1,600,849.04 |
| 12/06/2568 | 8.9031 | 8.9985 | 8.9031 |
-0.95
|
1,607,667.18 |
| 11/06/2568 | 8.9881 | 9.0844 | 8.9881 |
+0.62
|
1,623,012.19 |
| 10/06/2568 | 8.9326 | 9.0283 | 8.9326 |
+0.09
|
1,612,993.09 |
| 09/06/2568 | 8.9244 | 9.0200 | 8.9244 |
-0.55
|
1,611,507.83 |
| 06/06/2568 | 8.9736 | 9.0697 | 8.9736 |
-0.15
|
1,620,397.92 |
| 05/06/2568 | 8.9874 | 9.0837 | 8.9874 |
+0.82
|
1,622,883.37 |
| 04/06/2568 | 8.9145 | 9.0100 | 8.9145 |
-0.69
|
1,609,725.90 |
| 30/05/2568 | 8.9766 | 9.0727 | 8.9766 |
-1.23
|
1,620,929.35 |
| 29/05/2568 | 9.0887 | 9.1860 | 9.0887 |
-0.01
|
1,641,182.84 |
| 28/05/2568 | 9.0900 | 9.1874 | 9.0900 |
-0.17
|
1,641,411.45 |
| 27/05/2568 | 9.1057 | 9.2032 | 9.1057 |
-0.59
|
1,644,246.13 |
| 26/05/2568 | 9.1599 | 9.2580 | 9.1599 |
-0.19
|
1,654,040.50 |
| 23/05/2568 | 9.1773 | 9.2756 | 9.1773 |
-0.22
|
1,657,181.31 |
| 22/05/2568 | 9.1972 | 9.2957 | 9.1972 |
-1.16
|
1,660,761.21 |
| 21/05/2568 | 9.3056 | 9.4053 | 9.3056 |
-1.06
|
1,680,339.10 |
| 20/05/2568 | 9.4055 | 9.5062 | 9.4055 |
+0.99
|
1,698,377.23 |
| 19/05/2568 | 9.3131 | 9.4129 | 9.3131 |
-0.60
|
1,681,697.54 |
| 16/05/2568 | 9.3690 | 9.4693 | 9.3690 |
-0.22
|
1,691,796.41 |
| 15/05/2568 | 9.3896 | 9.4902 | 9.3896 |
-1.31
|
1,695,506.18 |
| 14/05/2568 | 9.5145 | 9.6164 | 9.5145 |
-0.80
|
1,718,063.83 |
| 13/05/2568 | 9.5913 | 9.6940 | 9.5913 |
+0.17
|
1,732,013.22 |
| 09/05/2568 | 9.5754 | 9.6780 | 9.5754 |
-0.05
|
1,729,135.67 |
| 08/05/2568 | 9.5803 | 9.6829 | 9.5803 |
-0.69
|
1,730,024.73 |
| 07/05/2568 | 9.6465 | 9.7498 | 9.6465 |
+1.89
|
1,735,743.91 |
| 06/05/2568 | 9.4673 | 9.5687 | 9.4673 |
+0.13
|
1,703,497.50 |
| 02/05/2568 | 9.4550 | 9.5563 | 9.4550 |
-0.49
|
1,701,300.36 |
| 30/04/2568 | 9.5020 | 9.6038 | 9.5020 |
+1.60
|
1,709,743.82 |
| 29/04/2568 | 9.3527 | 9.4529 | 9.3527 |
+0.73
|
1,682,891.83 |
| 28/04/2568 | 9.2845 | 9.3839 | 9.2845 |
+0.32
|
1,670,607.34 |
| 25/04/2568 | 9.2552 | 9.3543 | 9.2552 |
+0.49
|
1,665,339.96 |
| 24/04/2568 | 9.2105 | 9.3092 | 9.2105 |
+0.20
|
1,657,306.02 |
| 23/04/2568 | 9.1924 | 9.2909 | 9.1924 |
+0.11
|
1,654,036.12 |
| 22/04/2568 | 9.1826 | 9.2810 | 9.1826 |
+0.21
|
1,652,279.69 |
| 21/04/2568 | 9.1638 | 9.2620 | 9.1638 |
-1.34
|
1,648,893.28 |
| 18/04/2568 | 9.2887 | 9.3882 | 9.2887 |
-0.17
|
1,671,372.70 |
| 17/04/2568 | 9.3041 | 9.4038 | 9.3041 |
+0.94
|
1,674,141.47 |
| 16/04/2568 | 9.2177 | 9.3164 | 9.2177 |
+0.86
|
1,658,590.50 |
| 11/04/2568 | 9.1387 | 9.2366 | 9.1387 |
-0.46
|
1,644,377.22 |
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