ณ วันที่ 31/10/2568
เริ่มต้นจาก
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ | 
|---|---|---|---|---|---|
| 31/10/2568 | 13.9784 | 13.9785 | 13.9784 | 
																									
														 | 
																						3,424,556.04 | 
| 30/10/2568 | 14.0220 | 14.0221 | 14.0220 | 
																									
														 | 
																						3,435,250.34 | 
| 29/10/2568 | 14.0192 | 14.0193 | 14.0192 | 
																									
														 | 
																						3,434,556.69 | 
| 28/10/2568 | 13.9751 | 13.9752 | 13.9751 | 
																									
														 | 
																						3,423,750.99 | 
| 27/10/2568 | 14.0955 | 14.0956 | 14.0955 | 
																									
														 | 
																						3,451,259.75 | 
| 24/10/2568 | 14.1578 | 14.1579 | 14.1578 | 
																									
														 | 
																						3,466,510.86 | 
| 22/10/2568 | 14.0594 | 14.0595 | 14.0594 | 
																									
														 | 
																						3,442,421.17 | 
| 21/10/2568 | 13.9664 | 13.9665 | 13.9664 | 
																									
														 | 
																						3,419,639.58 | 
| 20/10/2568 | 13.9056 | 13.9057 | 13.9056 | 
																									
														 | 
																						3,404,752.65 | 
| 17/10/2568 | 13.8066 | 13.8067 | 13.8066 | 
																									
														 | 
																						3,380,515.88 | 
| 16/10/2568 | 13.9787 | 13.9788 | 13.9787 | 
																									
														 | 
																						3,422,654.66 | 
| 15/10/2568 | 13.9818 | 13.9819 | 13.9818 | 
																									
														 | 
																						3,423,410.59 | 
| 14/10/2568 | 13.7069 | 13.7070 | 13.7069 | 
																									
														 | 
																						3,356,104.50 | 
| 10/10/2568 | 14.0071 | 14.0072 | 14.0071 | 
																									
														 | 
																						3,429,601.40 | 
| 09/10/2568 | 14.3476 | 14.3477 | 14.3476 | 
																									
														 | 
																						3,512,977.43 | 
| 08/10/2568 | 14.2141 | 14.2142 | 14.2141 | 
																									
														 | 
																						3,480,290.61 | 
| 07/10/2568 | 14.2913 | 14.2914 | 14.2913 | 
																									
														 | 
																						3,499,188.47 | 
| 06/10/2568 | 14.0585 | 14.0586 | 14.0585 | 
																									
														 | 
																						3,442,187.63 | 
| 03/10/2568 | 14.1761 | 14.1762 | 14.1761 | 
																									
														 | 
																						3,470,976.50 | 
| 02/10/2568 | 14.1599 | 14.1600 | 14.1599 | 
																									
														 | 
																						3,467,020.84 | 
| 01/10/2568 | 14.0190 | 14.0191 | 14.0190 | 
																									
														 | 
																						3,432,515.93 | 
| 30/09/2568 | 14.0988 | 14.0989 | 14.0988 | 
																									
														 | 
																						3,452,070.54 | 
| 29/09/2568 | 14.2721 | 14.2722 | 14.2721 | 
																									
														 | 
																						3,494,487.67 | 
| 26/09/2568 | 14.2175 | 14.2176 | 14.2175 | 
																									
														 | 
																						3,481,113.32 | 
| 25/09/2568 | 14.3303 | 14.3304 | 14.3303 | 
																									
														 | 
																						3,506,753.83 | 
| 24/09/2568 | 14.1853 | 14.1854 | 14.1853 | 
																									
														 | 
																						3,471,265.05 | 
| 23/09/2568 | 14.1394 | 14.1395 | 14.1394 | 
																									
														 | 
																						3,460,036.66 | 
| 22/09/2568 | 14.2225 | 14.2226 | 14.2225 | 
																									
														 | 
																						3,480,366.74 | 
| 19/09/2568 | 14.3671 | 14.3672 | 14.3671 | 
																									
														 | 
																						3,515,745.36 | 
| 18/09/2568 | 14.3914 | 14.3915 | 14.3914 | 
																									
														 | 
																						3,521,692.12 | 
| 17/09/2568 | 14.5070 | 14.5071 | 14.5070 | 
																									
														 | 
																						3,549,977.91 | 
| 16/09/2568 | 14.5784 | 14.5785 | 14.5784 | 
																									
														 | 
																						3,567,454.14 | 
| 15/09/2568 | 14.5132 | 14.5133 | 14.5132 | 
																									
														 | 
																						3,551,489.71 | 
| 12/09/2568 | 14.4922 | 14.4923 | 14.4922 | 
																									
														 | 
																						3,546,349.83 | 
| 11/09/2568 | 14.4709 | 14.4710 | 14.4709 | 
																									
														 | 
																						3,541,154.76 | 
| 10/09/2568 | 14.3838 | 14.3839 | 14.3838 | 
																									
														 | 
																						3,519,842.83 | 
| 09/09/2568 | 14.3509 | 14.3510 | 14.3509 | 
																									
														 | 
																						3,511,796.48 | 
| 08/09/2568 | 14.2514 | 14.2515 | 14.2514 | 
																									
														 | 
																						3,487,446.97 | 
| 05/09/2568 | 14.2722 | 14.2723 | 14.2722 | 
																									
														 | 
																						3,492,523.05 | 
| 04/09/2568 | 14.1603 | 14.1604 | 14.1603 | 
																									
														 | 
																						3,465,151.04 | 
									โหลดข้อมูลเพิ่มเติม
								
							