Company Group
-0.16
ณ วันที่ 21/07/2569
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-0.16
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 21 กรกฎาคม 2569
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 21/07/2569 | 12.3167 | 12.5145 | 12.3167 |
-0.16
|
205,863,777.97 |
| 17/07/2569 | 12.3360 | 12.5341 | 12.3360 |
-4.26
|
203,004,288.46 |
| 16/07/2569 | 12.8854 | 13.0923 | 12.8854 |
-2.14
|
211,542,174.90 |
| 15/07/2569 | 13.1675 | 13.3789 | 13.1675 |
+1.44
|
208,554,497.76 |
| 14/07/2569 | 12.9800 | 13.1884 | 12.9800 |
+0.27
|
200,475,136.52 |
| 13/07/2569 | 12.9453 | 13.1532 | 12.9453 |
-1.62
|
198,590,128.91 |
| 10/07/2569 | 13.1587 | 13.3700 | 13.1587 |
+1.12
|
192,477,610.85 |
| 09/07/2569 | 13.0133 | 13.2223 | 13.0133 |
+1.77
|
174,554,645.40 |
| 08/07/2569 | 12.7868 | 12.9921 | 12.7868 |
-2.20
|
170,538,978.17 |
| 07/07/2569 | 13.0741 | 13.2840 | 13.0741 |
-1.34
|
165,273,507.11 |
| 06/07/2569 | 13.2523 | 13.4651 | 13.2523 |
-2.44
|
160,700,457.15 |
| 02/07/2569 | 13.5844 | 13.8025 | 13.5844 |
-1.22
|
162,913,307.84 |
| 01/07/2569 | 13.7518 | 13.9726 | 13.7518 |
-1.12
|
222,151,894.99 |
| 30/06/2569 | 13.9078 | 14.1311 | 13.9078 |
+4.44
|
222,267,798.13 |
| 29/06/2569 | 13.3170 | 13.5308 | 13.3170 |
+0.55
|
199,995,834.03 |
| 26/06/2569 | 13.2435 | 13.4562 | 13.2435 |
-3.60
|
175,348,884.97 |
| 25/06/2569 | 13.7380 | 13.9586 | 13.7380 |
+2.76
|
170,119,916.31 |
| 24/06/2569 | 13.3689 | 13.5836 | 13.3689 |
-0.98
|
75,013,525.30 |
| 23/06/2569 | 13.5015 | 13.7183 | 13.5015 |
-2.28
|
88,095,345.40 |
| 22/06/2569 | 13.8171 | 14.0390 | 13.8171 |
+2.41
|
141,335,023.94 |
| 18/06/2569 | 13.4917 | 13.7083 | 13.4917 |
+2.89
|
157,203,317.65 |
| 17/06/2569 | 13.1125 | 13.3231 | 13.1125 |
+0.39
|
152,941,396.47 |
| 16/06/2569 | 13.0621 | 13.2718 | 13.0621 |
+0.62
|
170,589,152.00 |
| 15/06/2569 | 12.9818 | 13.1903 | 12.9818 |
+4.66
|
240,697,773.76 |
| 12/06/2569 | 12.4042 | 12.6034 | 12.4042 |
+0.26
|
221,474,477.48 |
| 11/06/2569 | 12.3719 | 12.5706 | 12.3719 |
-2.78
|
217,481,200.19 |
| 10/06/2569 | 12.7259 | 12.9303 | 12.7259 |
+0.70
|
210,576,703.35 |
| 09/06/2569 | 12.6374 | 12.8403 | 12.6374 |
+2.06
|
194,222,077.09 |
| 08/06/2569 | 12.3822 | 12.5810 | 12.3822 |
-3.71
|
147,800,666.10 |
| 05/06/2569 | 12.8591 | 13.0656 | 12.8591 |
-1.61
|
124,167,225.54 |
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