Company Group
+0.53
ณ วันที่ 30/07/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+0.53
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 30 กรกฎาคม 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 30/07/2568 | 14.9736 | 14.9737 | 14.9362 |
+0.53
|
7,594,018.60 |
| 29/07/2568 | 14.8946 | 14.8947 | 14.8574 |
+1.85
|
7,553,969.03 |
| 25/07/2568 | 14.6246 | 14.6247 | 14.5880 |
+0.40
|
7,417,028.61 |
| 24/07/2568 | 14.5669 | 14.5670 | 14.5305 |
-0.33
|
7,387,779.86 |
| 23/07/2568 | 14.6150 | 14.6151 | 14.5785 |
+2.04
|
7,412,157.67 |
| 22/07/2568 | 14.3229 | 14.3230 | 14.2871 |
-1.01
|
7,264,053.10 |
| 21/07/2568 | 14.4684 | 14.4685 | 14.4322 |
+0.07
|
7,337,846.68 |
| 18/07/2568 | 14.4584 | 14.4585 | 14.4223 |
+0.20
|
7,332,734.05 |
| 17/07/2568 | 14.4292 | 14.4293 | 14.3931 |
+3.80
|
7,317,924.40 |
| 16/07/2568 | 13.9014 | 13.9015 | 13.8666 |
-0.39
|
7,050,270.15 |
| 15/07/2568 | 13.9556 | 13.9557 | 13.9207 |
+0.92
|
7,083,710.58 |
| 14/07/2568 | 13.8286 | 13.8287 | 13.7940 |
+1.68
|
7,019,256.76 |
| 11/07/2568 | 13.6007 | 13.6008 | 13.5667 |
+0.81
|
6,903,556.20 |
| 09/07/2568 | 13.4913 | 13.4914 | 13.4576 |
-0.56
|
6,848,013.30 |
| 08/07/2568 | 13.5674 | 13.5675 | 13.5335 |
-0.60
|
6,886,639.69 |
| 07/07/2568 | 13.6491 | 13.6492 | 13.6150 |
+0.33
|
6,928,127.68 |
| 04/07/2568 | 13.6039 | 13.6040 | 13.5699 |
-0.89
|
6,905,189.42 |
| 03/07/2568 | 13.7267 | 13.7268 | 13.6924 |
+1.10
|
6,967,541.14 |
| 02/07/2568 | 13.5768 | 13.5769 | 13.5429 |
+0.62
|
6,950,089.35 |
| 01/07/2568 | 13.4933 | 13.4934 | 13.4596 |
+1.83
|
6,907,328.28 |
| 30/06/2568 | 13.2512 | 13.2513 | 13.2181 |
+0.64
|
6,974,745.84 |
| 27/06/2568 | 13.1664 | 13.1665 | 13.1335 |
-2.28
|
6,930,137.83 |
| 26/06/2568 | 13.4736 | 13.4737 | 13.4399 |
+0.11
|
7,091,784.29 |
| 25/06/2568 | 13.4589 | 13.4590 | 13.4253 |
+0.79
|
7,144,503.02 |
| 24/06/2568 | 13.3540 | 13.3541 | 13.3206 |
+3.12
|
7,088,862.56 |
| 23/06/2568 | 12.9500 | 12.9501 | 12.9176 |
-0.24
|
6,874,402.42 |
| 20/06/2568 | 12.9810 | 12.9811 | 12.9485 |
-0.14
|
7,665,476.26 |
| 19/06/2568 | 12.9997 | 12.9998 | 12.9672 |
-2.32
|
7,676,500.82 |
| 18/06/2568 | 13.3086 | 13.3087 | 13.2753 |
-1.80
|
7,858,933.95 |
| 17/06/2568 | 13.5526 | 13.5527 | 13.5187 |
-0.30
|
8,003,004.20 |
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