Company Group
-0.12
ณ วันที่ 04/06/2569
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-0.12
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 4 มิถุนายน 2569
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 04/06/2569 | 17.6873 | 17.6874 | 17.6431 |
-0.12
|
8,432,660.30 |
| 02/06/2569 | 17.7093 | 17.7094 | 17.6650 |
+1.48
|
8,443,145.10 |
| 29/05/2569 | 17.4503 | 17.4504 | 17.4067 |
+0.16
|
8,319,688.07 |
| 28/05/2569 | 17.4227 | 17.4228 | 17.3791 |
-0.40
|
8,330,302.93 |
| 27/05/2569 | 17.4920 | 17.4921 | 17.4483 |
+0.66
|
8,363,435.21 |
| 26/05/2569 | 17.3769 | 17.3770 | 17.3335 |
+0.56
|
8,396,822.95 |
| 25/05/2569 | 17.2800 | 17.2801 | 17.2368 |
+0.21
|
8,349,995.41 |
| 22/05/2569 | 17.2433 | 17.2434 | 17.2002 |
+0.22
|
8,332,275.40 |
| 21/05/2569 | 17.2050 | 17.2051 | 17.1620 |
-0.23
|
8,313,790.35 |
| 20/05/2569 | 17.2451 | 17.2452 | 17.2020 |
+0.59
|
8,333,156.57 |
| 19/05/2569 | 17.1434 | 17.1435 | 17.1005 |
-0.19
|
8,283,991.66 |
| 18/05/2569 | 17.1768 | 17.1769 | 17.1339 |
+0.10
|
8,303,890.08 |
| 15/05/2569 | 17.1595 | 17.1596 | 17.1166 |
-0.18
|
8,295,490.53 |
| 14/05/2569 | 17.1896 | 17.1897 | 17.1466 |
+0.79
|
8,310,034.33 |
| 13/05/2569 | 17.0546 | 17.0547 | 17.0120 |
+0.95
|
8,244,789.80 |
| 12/05/2569 | 16.8942 | 16.8943 | 16.8520 | 0.00 | 8,167,264.72 |
| 11/05/2569 | 16.8942 | 16.8943 | 16.8520 |
-0.05
|
8,189,706.74 |
| 08/05/2569 | 16.9021 | 16.9022 | 16.8598 |
-0.04
|
8,193,505.68 |
| 07/05/2569 | 16.9097 | 16.9098 | 16.8674 |
-0.56
|
8,197,178.15 |
| 06/05/2569 | 17.0044 | 17.0045 | 16.9619 |
+1.25
|
8,243,120.70 |
| 05/05/2569 | 16.7940 | 16.7941 | 16.7520 | 0.00 | 8,141,090.81 |
| 30/04/2569 | 16.7934 | 16.7935 | 16.7514 |
-0.54
|
8,140,810.62 |
| 29/04/2569 | 16.8849 | 16.8850 | 16.8427 |
+1.07
|
8,185,189.73 |
| 28/04/2569 | 16.7058 | 16.7059 | 16.6640 |
+0.21
|
8,098,369.97 |
| 27/04/2569 | 16.6716 | 16.6717 | 16.6299 |
+1.04
|
8,081,773.82 |
| 24/04/2569 | 16.4998 | 16.4999 | 16.4586 |
-0.40
|
7,998,483.57 |
| 23/04/2569 | 16.5663 | 16.5664 | 16.5249 |
-0.79
|
8,029,719.66 |
| 22/04/2569 | 16.6987 | 16.6988 | 16.6570 |
+0.16
|
8,093,889.04 |
| 21/04/2569 | 16.6723 | 16.6724 | 16.6306 |
+0.63
|
8,081,121.94 |
| 20/04/2569 | 16.5675 | 16.5676 | 16.5261 |
+0.40
|
8,030,331.35 |
| 17/04/2569 | 16.5009 | 16.5010 | 16.4596 |
-0.84
|
7,998,021.76 |
| 16/04/2569 | 16.6400 | 16.6401 | 16.5984 |
-0.73
|
8,065,448.93 |
| 10/04/2569 | 16.7623 | 16.7624 | 16.7204 |
+0.57
|
8,124,741.20 |
| 09/04/2569 | 16.6681 | 16.6682 | 16.6264 |
-0.02
|
8,079,071.35 |
| 08/04/2569 | 16.6709 | 16.6710 | 16.6292 |
+0.10
|
8,080,444.47 |
| 07/04/2569 | 16.6538 | 16.6539 | 16.6122 |
+0.58
|
8,072,164.20 |
| 03/04/2569 | 16.5579 | 16.5580 | 16.5165 |
-0.74
|
8,025,658.68 |
| 02/04/2569 | 16.6807 | 16.6808 | 16.6390 |
+0.31
|
8,085,185.73 |
| 01/04/2569 | 16.6292 | 16.6293 | 16.5876 |
+0.55
|
8,060,206.77 |
| 31/03/2569 | 16.5387 | 16.5388 | 16.4974 |
+0.39
|
8,016,349.35 |
| 30/03/2569 | 16.4739 | 16.4740 | 16.4327 |
+0.35
|
7,984,968.70 |
| 27/03/2569 | 16.4167 | 16.4168 | 16.3757 |
+1.03
|
7,957,211.14 |
| 26/03/2569 | 16.2492 | 16.2493 | 16.2086 |
+0.20
|
7,876,025.18 |
| 25/03/2569 | 16.2163 | 16.2164 | 16.1758 |
+1.24
|
7,860,099.03 |
| 24/03/2569 | 16.0182 | 16.0183 | 15.9782 |
+0.23
|
7,764,063.26 |
| 23/03/2569 | 15.9821 | 15.9822 | 15.9421 |
-1.23
|
7,746,561.73 |
| 20/03/2569 | 16.1813 | 16.1814 | 16.1408 |
+0.73
|
7,843,099.18 |
| 19/03/2569 | 16.0645 | 16.0646 | 16.0243 |
-1.08
|
7,786,494.75 |
| 18/03/2569 | 16.2397 | 16.2398 | 16.1991 |
+1.14
|
7,871,432.11 |
| 17/03/2569 | 16.0571 | 16.0572 | 16.0170 |
+1.09
|
7,782,935.78 |
| 16/03/2569 | 15.8844 | 15.8845 | 15.8447 |
-0.66
|
7,699,224.01 |
| 13/03/2569 | 15.9897 | 15.9898 | 15.9497 |
-0.58
|
7,750,236.91 |
| 12/03/2569 | 16.0829 | 16.0830 | 16.0427 |
+0.69
|
7,795,409.85 |
| 11/03/2569 | 15.9725 | 15.9726 | 15.9326 |
+0.21
|
7,741,924.29 |
| 10/03/2569 | 15.9396 | 15.9397 | 15.8998 |
+0.48
|
7,725,993.08 |
| 09/03/2569 | 15.8631 | 15.8632 | 15.8234 |
-1.23
|
7,688,899.77 |
| 06/03/2569 | 16.0614 | 16.0615 | 16.0212 |
-0.89
|
7,785,028.55 |
| 05/03/2569 | 16.2053 | 16.2054 | 16.1648 |
+2.25
|
7,854,778.78 |
| 04/03/2569 | 15.8481 | 15.8482 | 15.8085 |
-4.99
|
7,681,622.14 |
| 02/03/2569 | 16.6809 | 16.6810 | 16.6392 |
-3.77
|
8,085,258.32 |
| 27/02/2569 | 17.3347 | 17.3348 | 17.2914 |
-0.15
|
8,402,177.52 |
| 26/02/2569 | 17.3607 | 17.3608 | 17.3173 |
+1.05
|
8,414,760.31 |
| 25/02/2569 | 17.1808 | 17.1809 | 17.1378 |
+1.39
|
8,327,586.58 |
| 24/02/2569 | 16.9450 | 16.9451 | 16.9026 |
+0.82
|
8,213,267.44 |
| 23/02/2569 | 16.8073 | 16.8074 | 16.7653 |
-0.31
|
8,146,530.83 |
| 20/02/2569 | 16.8604 | 16.8605 | 16.8182 |
-0.84
|
8,172,296.22 |
| 19/02/2569 | 17.0036 | 17.0037 | 16.9611 |
+1.16
|
8,241,714.00 |
| 18/02/2569 | 16.8085 | 16.8086 | 16.7665 |
+0.40
|
8,147,110.50 |
| 17/02/2569 | 16.7414 | 16.7415 | 16.6995 |
+1.64
|
8,114,627.30 |
| 16/02/2569 | 16.4719 | 16.4720 | 16.4307 |
+0.56
|
7,983,985.84 |
| 13/02/2569 | 16.3800 | 16.3801 | 16.3390 |
-0.89
|
7,939,412.17 |
| 12/02/2569 | 16.5274 | 16.5275 | 16.4861 |
+2.45
|
8,010,859.84 |
| 11/02/2569 | 16.1329 | 16.1330 | 16.0926 |
-0.13
|
7,819,664.30 |
| 10/02/2569 | 16.1531 | 16.1532 | 16.1127 |
+0.82
|
7,829,468.29 |
| 09/02/2569 | 16.0210 | 16.0211 | 15.9809 |
+4.08
|
7,765,446.66 |
| 06/02/2569 | 15.3937 | 15.3938 | 15.3552 |
+0.37
|
7,461,386.31 |
| 05/02/2569 | 15.3375 | 15.3376 | 15.2992 |
+0.03
|
7,434,113.28 |
| 04/02/2569 | 15.3335 | 15.3336 | 15.2952 |
+1.31
|
7,432,170.12 |
| 03/02/2569 | 15.1354 | 15.1355 | 15.0976 |
+1.23
|
7,336,152.96 |
| 02/02/2569 | 14.9521 | 14.9522 | 14.9147 |
+0.09
|
7,247,305.02 |
| 30/01/2569 | 14.9391 | 14.9392 | 14.9018 |
-0.51
|
7,241,022.85 |
| 29/01/2569 | 15.0163 | 15.0164 | 14.9788 |
-0.66
|
7,278,454.18 |
| 28/01/2569 | 15.1159 | 15.1160 | 15.0781 |
+0.35
|
7,326,707.54 |
| 27/01/2569 | 15.0626 | 15.0627 | 15.0249 |
+1.53
|
7,606,287.44 |
| 26/01/2569 | 14.8357 | 14.8358 | 14.7986 |
-0.31
|
7,491,672.70 |
| 23/01/2569 | 14.8824 | 14.8825 | 14.8452 |
+0.24
|
7,515,272.67 |
| 22/01/2569 | 14.8469 | 14.8470 | 14.8098 |
-1.56
|
7,497,324.59 |
| 21/01/2569 | 15.0818 | 15.0819 | 15.0441 |
+0.75
|
7,615,981.10 |
| 20/01/2569 | 14.9693 | 14.9694 | 14.9319 |
+0.98
|
7,559,166.16 |
| 19/01/2569 | 14.8237 | 14.8238 | 14.7866 |
+0.36
|
7,485,611.08 |
| 16/01/2569 | 14.7701 | 14.7702 | 14.7332 |
+1.22
|
7,458,574.31 |
| 15/01/2569 | 14.5923 | 14.5924 | 14.5558 |
+1.04
|
7,368,756.30 |
| 14/01/2569 | 14.4418 | 14.4419 | 14.4057 |
+0.70
|
7,292,799.78 |
| 13/01/2569 | 14.3412 | 14.3413 | 14.3053 |
+0.15
|
7,241,977.28 |
| 12/01/2569 | 14.3197 | 14.3198 | 14.2839 |
-0.38
|
7,231,106.79 |
| 09/01/2569 | 14.3750 | 14.3751 | 14.3391 |
-0.20
|
7,259,023.13 |
| 08/01/2569 | 14.4042 | 14.4043 | 14.3682 |
-1.06
|
7,273,772.33 |
| 07/01/2569 | 14.5590 | 14.5591 | 14.5226 |
+0.27
|
7,351,979.09 |
| 06/01/2569 | 14.5194 | 14.5195 | 14.4831 |
-0.73
|
7,331,982.92 |
| 05/01/2569 | 14.6269 | 14.6270 | 14.5903 |
+1.18
|
7,386,262.97 |
| 30/12/2568 | 14.4566 | 14.4567 | 14.4205 |
+0.57
|
7,300,264.04 |
| 29/12/2568 | 14.3747 | 14.3748 | 14.3388 |
-0.74
|
7,258,907.79 |
| 26/12/2568 | 14.4823 | 14.4824 | 14.4461 |
-0.43
|
7,313,255.28 |
| 25/12/2568 | 14.5447 | 14.5448 | 14.5083 |
-0.57
|
7,344,733.05 |
| 24/12/2568 | 14.6287 | 14.6288 | 14.5921 |
+0.07
|
7,396,235.56 |
| 23/12/2568 | 14.6190 | 14.6191 | 14.5825 |
+0.59
|
7,391,323.23 |
| 22/12/2568 | 14.5333 | 14.5334 | 14.4970 |
+1.04
|
7,348,001.43 |
| 19/12/2568 | 14.3833 | 14.3834 | 14.3473 |
-0.08
|
7,272,164.81 |
| 18/12/2568 | 14.3953 | 14.3954 | 14.3593 |
-0.28
|
7,278,212.62 |
| 17/12/2568 | 14.4356 | 14.4357 | 14.3995 |
-0.16
|
7,298,587.66 |
| 16/12/2568 | 14.4591 | 14.4592 | 14.4230 |
-0.31
|
7,313,389.62 |
| 15/12/2568 | 14.5040 | 14.5041 | 14.4677 |
+1.51
|
7,336,136.03 |
| 12/12/2568 | 14.2876 | 14.2877 | 14.2519 |
+0.01
|
7,226,635.98 |
| 11/12/2568 | 14.2856 | 14.2857 | 14.2499 |
-0.75
|
7,225,660.50 |
| 09/12/2568 | 14.3935 | 14.3936 | 14.3575 |
+0.52
|
7,280,215.38 |
| 04/12/2568 | 14.3893 | 14.3894 | 14.3533 |
+0.64
|
7,278,103.59 |
| 03/12/2568 | 14.2973 | 14.2974 | 14.2616 |
-0.11
|
7,231,556.12 |
| 02/12/2568 | 14.3137 | 14.3138 | 14.2779 |
+0.40
|
7,239,841.78 |
| 01/12/2568 | 14.2567 | 14.2568 | 14.2211 |
+1.91
|
7,211,052.82 |
| 28/11/2568 | 13.9894 | 13.9895 | 13.9544 |
+0.13
|
7,075,851.60 |
| 27/11/2568 | 13.9712 | 13.9713 | 13.9363 |
-0.90
|
7,066,605.22 |
| 26/11/2568 | 14.0978 | 14.0979 | 14.0626 |
-0.62
|
7,130,668.50 |
| 25/11/2568 | 14.1864 | 14.1865 | 14.1509 |
+1.03
|
7,175,488.29 |
| 24/11/2568 | 14.0417 | 14.0418 | 14.0066 |
+0.35
|
7,121,434.24 |
| 21/11/2568 | 13.9926 | 13.9927 | 13.9576 |
-2.35
|
7,096,520.47 |
| 20/11/2568 | 14.3292 | 14.3293 | 14.2934 |
+0.70
|
7,267,231.75 |
| 19/11/2568 | 14.2299 | 14.2300 | 14.1943 |
-0.42
|
7,216,876.65 |
| 18/11/2568 | 14.2898 | 14.2899 | 14.2541 |
-0.62
|
7,247,242.67 |
| 17/11/2568 | 14.3795 | 14.3796 | 14.3436 |
+1.28
|
7,292,731.05 |
| 14/11/2568 | 14.1977 | 14.1978 | 14.1622 |
-1.28
|
7,200,535.05 |
| 13/11/2568 | 14.3811 | 14.3812 | 14.3451 |
-0.79
|
7,293,553.41 |
| 12/11/2568 | 14.4956 | 14.4957 | 14.4594 |
-1.24
|
7,351,637.43 |
| 11/11/2568 | 14.6781 | 14.6782 | 14.6414 |
-0.52
|
7,444,159.72 |
| 10/11/2568 | 14.7541 | 14.7542 | 14.7172 |
+0.41
|
7,482,735.64 |
| 07/11/2568 | 14.6941 | 14.6942 | 14.6574 |
-0.73
|
7,452,279.91 |
| 06/11/2568 | 14.8027 | 14.8028 | 14.7657 |
+1.50
|
7,507,352.37 |
| 05/11/2568 | 14.5838 | 14.5839 | 14.5473 |
-0.95
|
7,396,327.75 |
| 04/11/2568 | 14.7232 | 14.7233 | 14.6864 |
-0.96
|
7,467,059.24 |
| 03/11/2568 | 14.8661 | 14.8662 | 14.8289 |
-0.02
|
7,539,544.41 |
| 31/10/2568 | 14.8693 | 14.8694 | 14.8321 |
-0.32
|
7,541,135.65 |
| 30/10/2568 | 14.9163 | 14.9164 | 14.8790 |
+0.02
|
7,564,970.29 |
| 29/10/2568 | 14.9126 | 14.9127 | 14.8753 |
+0.31
|
7,563,109.88 |
| 28/10/2568 | 14.8667 | 14.8668 | 14.8295 |
-0.84
|
7,539,830.99 |
| 27/10/2568 | 14.9928 | 14.9929 | 14.9553 |
-0.42
|
7,603,776.59 |
| 24/10/2568 | 15.0564 | 15.0565 | 15.0188 |
+0.69
|
7,636,031.51 |
| 22/10/2568 | 14.9536 | 14.9537 | 14.9162 |
+0.66
|
7,583,917.84 |
| 21/10/2568 | 14.8562 | 14.8563 | 14.8191 |
+0.45
|
7,534,498.01 |
| 20/10/2568 | 14.7903 | 14.7904 | 14.7533 |
+0.73
|
7,501,065.50 |
| 17/10/2568 | 14.6834 | 14.6835 | 14.6467 |
-1.23
|
7,446,881.56 |
| 16/10/2568 | 14.8662 | 14.8663 | 14.8290 |
-0.02
|
7,539,598.84 |
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