Company Group
-0.39
ณ วันที่ 06/11/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-0.39
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 6 พฤศจิกายน 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 06/11/2568 | 10.3283 | 10.4113 | 10.3283 |
-0.39
|
171,728,835.70 |
| 05/11/2568 | 10.3683 | 10.4516 | 10.3683 |
-0.01
|
172,388,250.37 |
| 04/11/2568 | 10.3694 | 10.4527 | 10.3694 | 0.00 | 172,407,069.69 |
| 03/11/2568 | 10.3690 | 10.4523 | 10.3690 |
+0.23
|
172,400,269.69 |
| 31/10/2568 | 10.3454 | 10.4285 | 10.3454 | 0.00 | 173,603,729.63 |
| 30/10/2568 | 10.3452 | 10.4283 | 10.3452 |
+0.09
|
173,600,614.53 |
| 29/10/2568 | 10.3362 | 10.4192 | 10.3362 |
-0.69
|
175,507,908.15 |
| 28/10/2568 | 10.4083 | 10.4919 | 10.4083 |
-0.57
|
173,754,595.40 |
| 27/10/2568 | 10.4677 | 10.5518 | 10.4677 |
+0.49
|
174,395,073.75 |
| 24/10/2568 | 10.4170 | 10.5007 | 10.4170 |
-0.15
|
171,070,451.04 |
| 22/10/2568 | 10.4323 | 10.5161 | 10.4323 |
+0.25
|
170,974,720.97 |
| 21/10/2568 | 10.4064 | 10.4900 | 10.4064 |
+0.35
|
150,829,455.56 |
| 20/10/2568 | 10.3703 | 10.4536 | 10.3703 |
+0.40
|
150,257,490.04 |
| 17/10/2568 | 10.3289 | 10.4119 | 10.3289 |
+0.08
|
149,458,677.54 |
| 16/10/2568 | 10.3205 | 10.4034 | 10.3205 |
+0.61
|
149,336,608.04 |
| 15/10/2568 | 10.2576 | 10.3400 | 10.2576 |
-0.32
|
160,870,062.68 |
| 14/10/2568 | 10.2908 | 10.3735 | 10.2908 |
-0.09
|
171,600,546.53 |
| 10/10/2568 | 10.2997 | 10.3825 | 10.2997 |
+0.04
|
171,600,533.22 |
| 09/10/2568 | 10.2958 | 10.3785 | 10.2958 |
+0.56
|
171,534,046.50 |
| 08/10/2568 | 10.2388 | 10.3211 | 10.2388 |
-0.11
|
170,692,280.98 |
| 07/10/2568 | 10.2498 | 10.3322 | 10.2498 |
+0.24
|
170,874,922.52 |
| 06/10/2568 | 10.2255 | 10.3077 | 10.2255 |
+0.07
|
170,320,780.52 |
| 03/10/2568 | 10.2183 | 10.3004 | 10.2183 |
+0.17
|
170,201,281.97 |
| 02/10/2568 | 10.2006 | 10.2826 | 10.2006 |
+0.34
|
169,905,655.84 |
| 01/10/2568 | 10.1662 | 10.2479 | 10.1662 |
-0.01
|
159,413,768.94 |
| 30/09/2568 | 10.1668 | 10.2485 | 10.1668 |
+0.11
|
157,448,442.86 |
| 29/09/2568 | 10.1552 | 10.2368 | 10.1552 |
+0.26
|
157,269,702.40 |
| 26/09/2568 | 10.1286 | 10.2100 | 10.1286 |
+0.13
|
156,857,508.37 |
| 25/09/2568 | 10.1150 | 10.1963 | 10.1150 |
+0.07
|
156,646,100.30 |
| 24/09/2568 | 10.1076 | 10.1888 | 10.1076 |
+0.71
|
156,521,554.41 |
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