Company Group
-1.02
ณ วันที่ 12/06/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-1.02
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 12 มิถุนายน 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 12/06/2568 | 13.7375 | 13.7376 | 13.7032 |
-1.02
|
8,247,123.04 |
| 11/06/2568 | 13.8785 | 13.8786 | 13.8438 |
+0.06
|
8,331,760.37 |
| 10/06/2568 | 13.8708 | 13.8709 | 13.8361 |
+0.38
|
8,327,140.09 |
| 09/06/2568 | 13.8186 | 13.8187 | 13.7841 |
-0.20
|
8,309,588.76 |
| 06/06/2568 | 13.8465 | 13.8466 | 13.8119 | 0.00 | 8,326,401.68 |
| 05/06/2568 | 13.8471 | 13.8472 | 13.8125 |
+0.81
|
8,326,722.20 |
| 04/06/2568 | 13.7356 | 13.7357 | 13.7013 |
-1.47
|
8,259,681.71 |
| 30/05/2568 | 13.9402 | 13.9403 | 13.9053 |
-1.00
|
8,382,714.17 |
| 29/05/2568 | 14.0810 | 14.0811 | 14.0458 |
+0.52
|
8,467,414.79 |
| 28/05/2568 | 14.0081 | 14.0082 | 13.9731 |
-0.28
|
8,423,544.66 |
| 27/05/2568 | 14.0481 | 14.0482 | 14.0130 |
-1.10
|
8,447,599.56 |
| 26/05/2568 | 14.2041 | 14.2042 | 14.1686 |
+0.13
|
8,541,412.51 |
| 23/05/2568 | 14.1852 | 14.1853 | 14.1497 |
-0.17
|
8,539,714.72 |
| 22/05/2568 | 14.2088 | 14.2089 | 14.1733 |
-0.60
|
8,559,564.96 |
| 21/05/2568 | 14.2943 | 14.2944 | 14.2586 |
-0.52
|
8,611,098.12 |
| 20/05/2568 | 14.3687 | 14.3688 | 14.3328 |
-0.07
|
8,691,755.49 |
| 19/05/2568 | 14.3788 | 14.3789 | 14.3429 |
-1.04
|
8,697,885.26 |
| 16/05/2568 | 14.5298 | 14.5299 | 14.4935 |
+0.01
|
8,789,258.47 |
| 15/05/2568 | 14.5286 | 14.5287 | 14.4923 |
-2.51
|
8,788,484.77 |
| 14/05/2568 | 14.9019 | 14.9020 | 14.8646 |
+0.34
|
9,014,319.16 |
| 13/05/2568 | 14.8509 | 14.8510 | 14.8138 |
+0.35
|
8,983,492.34 |
| 09/05/2568 | 14.7987 | 14.7988 | 14.7617 |
+0.68
|
8,951,894.95 |
| 08/05/2568 | 14.6993 | 14.6994 | 14.6626 |
-1.07
|
8,891,771.39 |
| 07/05/2568 | 14.8582 | 14.8583 | 14.8211 |
+2.48
|
8,987,896.82 |
| 06/05/2568 | 14.4992 | 14.4993 | 14.4630 |
-0.46
|
8,784,435.14 |
| 02/05/2568 | 14.5669 | 14.5670 | 14.5305 |
+0.11
|
8,825,457.18 |
| 30/04/2568 | 14.5502 | 14.5503 | 14.5138 |
+1.92
|
8,815,326.65 |
| 29/04/2568 | 14.2765 | 14.2766 | 14.2408 |
+1.04
|
8,649,483.09 |
| 28/04/2568 | 14.1292 | 14.1293 | 14.0939 | 0.00 | 8,560,257.34 |
| 25/04/2568 | 14.1289 | 14.1290 | 14.0936 |
+1.02
|
8,560,093.46 |
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