Company Group
+5.20
ณ วันที่ 21/07/2569
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+5.20
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 21 กรกฎาคม 2569
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 21/07/2569 | 7.0140 | 7.1267 | 7.0140 |
+5.20
|
217,459,993.79 |
| 20/07/2569 | 6.6673 | 6.7744 | 6.6673 |
-2.07
|
207,193,341.34 |
| 17/07/2569 | 6.8083 | 6.9177 | 6.8083 |
-0.75
|
212,991,915.85 |
| 16/07/2569 | 6.8595 | 6.9697 | 6.8595 |
-6.12
|
214,864,867.12 |
| 15/07/2569 | 7.3068 | 7.4242 | 7.3068 |
-1.60
|
228,630,354.12 |
| 14/07/2569 | 7.4253 | 7.5446 | 7.4253 |
+1.04
|
232,440,021.25 |
| 13/07/2569 | 7.3491 | 7.4672 | 7.3491 |
-3.96
|
231,172,806.98 |
| 10/07/2569 | 7.6522 | 7.7751 | 7.6522 |
-1.76
|
240,109,091.69 |
| 09/07/2569 | 7.7889 | 7.9140 | 7.7889 |
-0.05
|
242,970,875.59 |
| 08/07/2569 | 7.7931 | 7.9183 | 7.7931 |
-0.67
|
244,836,470.45 |
| 07/07/2569 | 7.8456 | 7.9716 | 7.8456 |
-5.98
|
248,489,692.30 |
| 06/07/2569 | 8.3444 | 8.4784 | 8.3444 |
-1.19
|
254,558,818.61 |
| 02/07/2569 | 8.4451 | 8.5807 | 8.4451 |
-1.09
|
254,195,957.57 |
| 01/07/2569 | 8.5382 | 8.6753 | 8.5382 |
-2.57
|
259,090,806.27 |
| 30/06/2569 | 8.7631 | 8.9038 | 8.7631 |
+3.79
|
245,389,304.14 |
| 29/06/2569 | 8.4429 | 8.5785 | 8.4429 |
+9.37
|
234,032,261.56 |
| 26/06/2569 | 7.7197 | 7.8437 | 7.7197 |
+0.73
|
216,581,935.99 |
| 25/06/2569 | 7.6637 | 7.7868 | 7.6637 |
-3.42
|
223,095,448.43 |
| 24/06/2569 | 7.9349 | 8.0624 | 7.9349 |
-4.06
|
231,475,213.72 |
| 23/06/2569 | 8.2709 | 8.4037 | 8.2709 |
-2.56
|
255,771,607.11 |
| 22/06/2569 | 8.4884 | 8.6247 | 8.4884 |
-4.17
|
308,074,458.95 |
| 18/06/2569 | 8.8580 | 9.0003 | 8.8580 |
-0.60
|
317,102,689.05 |
| 17/06/2569 | 8.9118 | 9.0549 | 8.9118 |
-0.89
|
319,713,321.34 |
| 16/06/2569 | 8.9922 | 9.1366 | 8.9922 |
-1.65
|
323,555,856.67 |
| 15/06/2569 | 9.1432 | 9.2900 | 9.1432 |
+1.28
|
324,753,818.12 |
| 12/06/2569 | 9.0280 | 9.1730 | 9.0280 |
-9.63
|
255,350,841.97 |
| 11/06/2569 | 9.9905 | 10.1509 | 9.9905 |
-0.10
|
282,576,317.80 |
| 10/06/2569 | 10.0000 | 10.1605 | 10.0000 | 0.00 | 0.00 |
| 09/06/2569 | 10.0000 | 10.1605 | 10.0000 | 0.00 | 0.00 |
| 08/06/2569 | 10.0000 | 10.1605 | 10.0000 | 0.00 | 0.00 |
| 05/06/2569 | 10.0000 | 10.1605 | 10.0000 | 0.00 | 0.00 |
| 04/06/2569 | 10.0000 | 10.1605 | 10.0000 | 0.00 | 0.00 |
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