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 |
| 04/06/2569 | 13.0692 | 13.2791 | 13.0692 |
+3.12
|
113,616,404.02 |
| 02/06/2569 | 12.6732 | 12.8767 | 12.6732 |
+0.23
|
88,079,059.52 |
| 29/05/2569 | 12.6440 | 12.8470 | 12.6440 |
+2.80
|
115,888,605.94 |
| 28/05/2569 | 12.2995 | 12.4970 | 12.2995 |
-0.61
|
109,543,018.96 |
| 27/05/2569 | 12.3744 | 12.5731 | 12.3744 |
+0.49
|
116,551,865.35 |
| 26/05/2569 | 12.3143 | 12.5120 | 12.3143 |
+2.06
|
138,411,278.86 |
| 22/05/2569 | 12.0662 | 12.2600 | 12.0662 |
+2.53
|
102,846,387.67 |
| 21/05/2569 | 11.7684 | 11.9574 | 11.7684 |
+3.14
|
99,715,355.57 |
| 20/05/2569 | 11.4104 | 11.5936 | 11.4104 |
-3.01
|
96,972,981.06 |
| 19/05/2569 | 11.7648 | 11.9537 | 11.7648 |
+1.44
|
99,677,405.06 |
| 18/05/2569 | 11.5978 | 11.7840 | 11.5978 |
-0.61
|
96,379,207.81 |
| 15/05/2569 | 11.6689 | 11.8563 | 11.6689 |
-1.44
|
95,600,014.01 |
| 14/05/2569 | 11.8390 | 12.0291 | 11.8390 |
-1.22
|
91,922,539.14 |
| 13/05/2569 | 11.9854 | 12.1779 | 11.9854 |
+0.21
|
99,444,997.31 |
| 12/05/2569 | 11.9600 | 12.1521 | 11.9600 |
+0.66
|
69,512,159.27 |
| 11/05/2569 | 11.8821 | 12.0729 | 11.8821 |
-0.36
|
80,066,937.78 |
| 08/05/2569 | 11.9252 | 12.1167 | 11.9252 |
+2.93
|
109,834,617.22 |
| 07/05/2569 | 11.5858 | 11.7719 | 11.5858 |
+3.66
|
131,311,218.56 |
| 30/04/2569 | 11.1769 | 11.3564 | 11.1769 |
-1.47
|
83,827,130.29 |
| 28/04/2569 | 11.3439 | 11.5261 | 11.3439 |
-1.59
|
81,333,824.00 |
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