Company Group
ติดต่อเรา เปิดบัญชีกองทุน

กองทุนเปิดเอ็กซ์สปริงเทคโนโลยีพลังงานนิวเคลียร์และยูเรเนียม

XSpring Nuclear Power Technologies and Uranium

X-NUCTECH

12.4923

... -3.62

ณ วันที่ 04/06/2569

ข้อมูลกองทุน
มูลค่าหน่วยลงทุน
ผลการดำเนินงาน
ค่าธรรมเนียม
เอกสารข้อมูลกองทุน

มูลค่าหน่วยลงทุน NAV

เริ่มต้นจาก


มูลค่า NAV

12.4923

ราคาขาย

12.6929

ราคารับซื้อคืน

12.4923

เปลี่ยนแปลง (%)

... -3.62

มูลค่าทรัพย์สินสุทธิ

535,465,896.29

ณ วันที่ 4 มิถุนายน 2569


วันที่ มูลค่า NAV ราคาขาย ราคารับซื้อคืน เปลี่ยนแปลง (%) มูลค่าทรัพย์สินสุทธิ
04/06/2569 12.4923 12.6929 12.4923 ... -3.62 535,465,896.29
02/06/2569 12.9614 13.1695 12.9614 ... +4.04 555,653,564.15
29/05/2569 12.4583 12.6584 12.4583 ... +0.79 514,300,425.69
28/05/2569 12.3612 12.5597 12.3612 ... +0.73 502,863,674.67
27/05/2569 12.2713 12.4684 12.2713 ... -2.46 498,810,221.81
26/05/2569 12.5804 12.7824 12.5804 ... +2.95 503,025,879.82
22/05/2569 12.2204 12.4166 12.2204 ... +3.02 488,246,025.70
21/05/2569 11.8624 12.0529 11.8624 ... +0.38 471,827,366.56
20/05/2569 11.8176 12.0074 11.8176 ... +2.61 474,182,057.13
19/05/2569 11.5175 11.7025 11.5175 ... -2.43 464,296,703.46
18/05/2569 11.8042 11.9938 11.8042 ... -2.70 503,769,548.61
15/05/2569 12.1315 12.3263 12.1315 ... -1.74 516,704,322.96
14/05/2569 12.3463 12.5446 12.3463 ... -3.08 525,047,944.60
13/05/2569 12.7386 12.9432 12.7386 ... +1.16 538,853,540.01
12/05/2569 12.5926 12.7948 12.5926 ... -6.26 534,521,171.56
11/05/2569 13.4336 13.6493 13.4336 ... +2.92 569,670,756.53
08/05/2569 13.0522 13.2618 13.0522 ... -2.12 556,937,084.59
07/05/2569 13.3345 13.5486 13.3345 ... +1.29 580,301,436.03
06/05/2569 13.1642 13.3756 13.1642 ... +2.49 574,867,659.90
05/05/2569 12.8440 13.0502 12.8440 ... +0.22 561,296,716.61
30/04/2569 12.8157 13.0215 12.8157 ... +2.97 548,910,479.93
29/04/2569 12.4465 12.6464 12.4465 ... -1.13 536,761,540.79
28/04/2569 12.5891 12.7913 12.5891 ... -2.23 542,095,493.54
27/04/2569 12.8768 13.0836 12.8768 ... +0.17 553,798,714.58
24/04/2569 12.8550 13.0614 12.8550 ... -3.59 554,727,669.87
23/04/2569 13.3338 13.5479 13.3338 ... +4.97 573,991,797.93
22/04/2569 12.7030 12.9070 12.7030 ... +1.63 542,455,594.83
21/04/2569 12.4998 12.7005 12.4998 ... -1.97 530,152,227.84
20/04/2569 12.7511 12.9559 12.7511 ... -2.21 532,906,321.59
17/04/2569 13.0398 13.2492 13.0398 ... +2.18 544,757,312.07
16/04/2569 12.7618 12.9667 12.7618 ... +5.03 522,166,317.27
10/04/2569 12.1509 12.3460 12.1509 ... +1.28 496,721,672.07
09/04/2569 11.9971 12.1898 11.9971 ... -1.16 490,112,698.67
08/04/2569 12.1376 12.3325 12.1376 ... +4.47 495,922,931.84
07/04/2569 11.6188 11.8054 11.6188 ... -3.20 474,441,967.09
02/04/2569 12.0024 12.1951 12.0024 ... -1.31 490,918,759.86
01/04/2569 12.1620 12.3573 12.1620 ... +5.00 497,428,824.47
31/03/2569 11.5829 11.7689 11.5829 ... +0.07 473,691,180.21
30/03/2569 11.5744 11.7603 11.5744 ... -0.77 473,662,359.02
27/03/2569 11.6641 11.8514 11.6641 ... -0.39 477,260,082.58
26/03/2569 11.7103 11.8984 11.7103 ... -3.64 512,111,435.97
25/03/2569 12.1522 12.3473 12.1522 ... +2.56 534,635,584.93
24/03/2569 11.8486 12.0389 11.8486 ... -0.35 522,878,701.69
23/03/2569 11.8907 12.0816 11.8907 ... +2.41 552,052,188.48
20/03/2569 11.6106 11.7971 11.6106 ... -3.20 542,373,832.16
19/03/2569 11.9943 12.1869 11.9943 ... -1.91 560,817,202.72
18/03/2569 12.2274 12.4237 12.2274 ... -0.63 569,595,580.48
17/03/2569 12.3052 12.5028 12.3052 ... +1.72 574,270,388.75
16/03/2569 12.0970 12.2913 12.0970 ... -0.23 566,544,116.67
13/03/2569 12.1250 12.3197 12.1250 ... -1.04 586,445,486.02
12/03/2569 12.2524 12.4492 12.2524 ... -0.71 592,523,724.70
11/03/2569 12.3402 12.5384 12.3402 ... -2.82 597,045,988.14
10/03/2569 12.6981 12.9020 12.6981 ... +5.08 612,254,478.08
09/03/2569 12.0842 12.2783 12.0842 ... -0.46 603,123,814.07
06/03/2569 12.1405 12.3355 12.1405 ... -1.23 606,216,208.56
05/03/2569 12.2911 12.4885 12.2911 ... -3.54 613,309,615.13
04/03/2569 12.7427 12.9473 12.7427 ... -3.89 636,399,819.40
02/03/2569 13.2585 13.4714 13.2585 ... +1.95 662,514,990.89
27/02/2569 13.0054 13.2142 13.0054 ... +0.28 649,228,228.33
26/02/2569 12.9693 13.1776 12.9693 ... -1.16 645,762,018.01
25/02/2569 13.1214 13.3321 13.1214 ... +2.12 701,671,339.77
24/02/2569 12.8490 13.0553 12.8490 ... +0.15 687,034,917.54
23/02/2569 12.8303 13.0363 12.8303 ... -2.00 696,365,207.53
20/02/2569 13.0923 13.3025 13.0923 ... +0.70 709,925,030.69
19/02/2569 13.0013 13.2101 13.0013 ... -0.04 705,877,454.95
18/02/2569 13.0060 13.2148 13.0060 ... +3.74 706,063,209.75
17/02/2569 12.5374 12.7387 12.5374 ... -0.10 678,476,649.07
13/02/2569 12.5494 12.7509 12.5494 ... -0.14 677,949,194.67
12/02/2569 12.5668 12.7686 12.5668 ... -3.57 679,813,148.59
11/02/2569 13.0322 13.2415 13.0322 ... -1.51 709,095,091.71
10/02/2569 13.2318 13.4443 13.2318 ... -1.02 729,461,331.93
09/02/2569 13.3679 13.5826 13.3679 ... +4.35 733,995,152.20
06/02/2569 12.8111 13.0168 12.8111 ... +1.84 705,430,967.39
05/02/2569 12.5797 12.7817 12.5797 ... -1.15 687,337,758.96
04/02/2569 12.7266 12.9310 12.7266 ... -5.98 694,635,175.46
03/02/2569 13.5367 13.7541 13.5367 ... +5.91 739,545,411.19
02/02/2569 12.7815 12.9867 12.7815 ... -5.58 706,634,145.22
30/01/2569 13.5369 13.7543 13.5369 ... -0.14 707,668,702.32
29/01/2569 13.5563 13.7740 13.5563 ... -1.86 806,540,727.78
28/01/2569 13.8134 14.0352 13.8134 ... +3.42 800,738,290.09
27/01/2569 13.3566 13.5711 13.3566 ... +2.63 771,078,966.71
26/01/2569 13.0142 13.2232 13.0142 ... -2.50 797,558,937.47
23/01/2569 13.3475 13.5618 13.3475 ... -0.92 822,408,627.82
22/01/2569 13.4716 13.6879 13.4716 ... +2.53 791,867,470.59
21/01/2569 13.1388 13.3498 13.1388 ... +0.27 819,718,717.13
20/01/2569 13.1034 13.3138 13.1034 ... +0.52 840,976,346.22
16/01/2569 13.0357 13.2450 13.0357 ... -0.45 845,400,830.59
15/01/2569 13.0941 13.3044 13.0941 ... +1.75 850,798,253.72
14/01/2569 12.8695 13.0762 12.8695 ... +1.54 833,608,870.04
13/01/2569 12.6745 12.8780 12.6745 ... +1.03 795,496,209.67
12/01/2569 12.5457 12.7472 12.5457 ... -1.10 788,165,597.15
09/01/2569 12.6858 12.8895 12.6858 ... +3.48 795,518,302.22
08/01/2569 12.2586 12.4555 12.2586 ... +0.87 776,513,094.16
07/01/2569 12.1524 12.3475 12.1524 ... +1.45 778,024,996.95
06/01/2569 11.9784 12.1708 11.9784 ... +1.79 782,357,529.02
05/01/2569 11.7680 11.9570 11.7680 ... +7.66 786,708,521.79
30/12/2568 10.9308 11.1063 10.9308 ... -1.45 729,479,087.10
29/12/2568 11.0912 11.2693 11.0912 ... +0.48 740,695,839.12
24/12/2568 11.0255 11.2026 11.0255 ... -0.53 726,922,045.07
23/12/2568 11.0845 11.2625 11.0845 ... -0.34 727,766,733.11
22/12/2568 11.1226 11.3012 11.1226 ... +0.11 722,105,261.20
19/12/2568 11.1105 11.2889 11.1105 ... +4.86 707,820,377.00
18/12/2568 10.5959 10.7661 10.5959 ... +0.77 681,294,661.44
17/12/2568 10.5149 10.6838 10.5149 ... -2.36 674,129,679.40
16/12/2568 10.7691 10.9420 10.7691 ... -1.97 688,382,640.62
15/12/2568 10.9858 11.1622 10.9858 ... -1.61 698,100,482.71
12/12/2568 11.1656 11.3449 11.1656 ... -3.95 717,818,605.33
11/12/2568 11.6252 11.8119 11.6252 ... -1.66 742,876,918.01
09/12/2568 11.8210 12.0108 11.8210 ... +0.50 754,282,765.22
08/12/2568 11.7625 11.9514 11.7625 ... -1.19 768,935,911.76
04/12/2568 11.9037 12.0949 11.9037 ... +5.75 758,509,430.94
03/12/2568 11.2563 11.4371 11.2563 ... +1.71 715,420,743.64
02/12/2568 11.0672 11.2449 11.0672 ... +0.72 695,753,985.50
01/12/2568 10.9884 11.1649 10.9884 ... -2.52 681,630,395.04
28/11/2568 11.2720 11.4530 11.2720 ... +1.31 657,846,722.04
27/11/2568 11.1265 11.3052 11.1265 ... -0.45 649,354,712.85
26/11/2568 11.1771 11.3566 11.1771 ... +2.98 652,308,604.38
25/11/2568 10.8534 11.0277 10.8534 ... +0.37 619,921,230.50
24/11/2568 10.8135 10.9872 10.8135 ... +4.07 619,257,881.30
21/11/2568 10.3907 10.5576 10.3907 ... -7.11 603,335,688.51
20/11/2568 11.1859 11.3655 11.1859 ... -0.75 640,468,707.25
19/11/2568 11.2702 11.4512 11.2702 ... +1.43 644,344,561.69
18/11/2568 11.1115 11.2899 11.1115 ... -2.27 650,514,886.56
17/11/2568 11.3693 11.5519 11.3693 ... -2.18 666,181,903.27
14/11/2568 11.6227 11.8093 11.6227 ... -0.48 676,680,920.58
13/11/2568 11.6785 11.8660 11.6785 ... -2.82 672,357,241.56
12/11/2568 12.0180 12.2110 12.0180 ... -0.94 681,173,958.76
10/11/2568 12.1319 12.3267 12.1319 ... +5.23 667,716,041.17
07/11/2568 11.5286 11.7137 11.5286 ... -4.03 636,657,779.97
06/11/2568 12.0122 12.2051 12.0122 ... -5.51 652,235,631.38
05/11/2568 12.7130 12.9171 12.7130 ... -1.37 672,644,894.55
04/11/2568 12.8892 13.0962 12.8892 ... -2.80 667,639,096.30
03/11/2568 13.2603 13.4732 13.2603 ... -3.04 669,710,155.37
31/10/2568 13.6767 13.8963 13.6767 ... -1.14 679,050,206.49
30/10/2568 13.8342 14.0563 13.8342 ... -0.71 729,718,641.84
29/10/2568 13.9328 14.1565 13.9328 ... +0.04 877,375,006.31
28/10/2568 13.9273 14.1509 13.9273 ... +7.95 853,392,510.43
27/10/2568 12.9016 13.1088 12.9016 ... -1.22 779,769,725.82
24/10/2568 13.0615 13.2712 13.0615 ... +5.04 726,824,553.13
22/10/2568 12.4347 12.6344 12.4347 ... -4.06 646,050,197.06
21/10/2568 12.9605 13.1686 12.9605 ... -4.70 581,130,185.73
20/10/2568 13.5997 13.8181 13.5997 ... +1.46 499,359,928.94
17/10/2568 13.4041 13.6193 13.4041 ... -6.65 393,883,890.12
16/10/2568 14.3592 14.5898 14.3592 ... -1.64 411,105,091.92
15/10/2568 14.5990 14.8334 14.5990 ... +3.13 453,826,742.40
14/10/2568 14.1553 14.3826 14.1553 ... +4.05 605,220,604.57
10/10/2568 13.6041 13.8225 13.6041 ... +2.79 516,946,969.99
09/10/2568 13.2348 13.4473 13.2348 ... +0.74 362,469,792.03
08/10/2568 13.1382 13.3492 13.1382 ... +0.19 271,569,571.87
07/10/2568 13.1139 13.3245 13.1139 ... -0.78 332,109,693.24
06/10/2568 13.2175 13.4297 13.2175 ... +3.02 371,870,940.10
03/10/2568 12.8298 13.0358 12.8298 ... +2.42 381,386,873.37
02/10/2568 12.5272 12.7284 12.5272 ... +2.28 361,390,382.47
01/10/2568 12.2479 12.4446 12.2479 ... -0.22 300,511,762.98
30/09/2568 12.2744 12.4715 12.2744 ... -1.85 246,520,744.30
29/09/2568 12.5062 12.7070 12.5062 ... +2.12 214,572,294.77
26/09/2568 12.2463 12.4430 12.2463 ... -1.33 152,521,343.91
25/09/2568 12.4109 12.6102 12.4109 ... -2.44 99,972,701.09
24/09/2568 12.7208 12.9251 12.7208 ... +0.46 96,669,252.66
23/09/2568 12.6621 12.8654 12.6621 ... +2.25 105,062,308.94
22/09/2568 12.3839 12.5828 12.3839 ... +1.30 135,752,730.54
19/09/2568 12.2250 12.4213 12.2250 ... +5.86 127,585,297.17
18/09/2568 11.5482 11.7336 11.5482 ... +2.93 107,630,164.97
17/09/2568 11.2193 11.3995 11.2193 ... -0.16 101,449,961.19
16/09/2568 11.2374 11.4179 11.2374 ... +1.46 130,729,490.08
15/09/2568 11.0762 11.2541 11.0762 ... +2.79 128,406,507.96
12/09/2568 10.7751 10.9481 10.7751 ... -1.70 156,077,705.07
11/09/2568 10.9617 11.1377 10.9617 ... +0.78 213,809,716.07
10/09/2568 10.8764 11.0511 10.8764 ... +2.61 209,747,556.50
09/09/2568 10.5996 10.7698 10.5996 ... +0.13 200,852,847.38
08/09/2568 10.5863 10.7563 10.5863 ... +1.35 191,608,398.24
05/09/2568 10.4449 10.6126 10.4449 ... -0.30 185,780,471.71
04/09/2568 10.4763 10.6445 10.4763 ... -2.33 184,458,486.86
03/09/2568 10.7263 10.8986 10.7263 ... +3.04 186,777,495.64
02/09/2568 10.4103 10.5775 10.4103 ... -2.51 175,896,548.65
01/09/2568 10.6778 10.8493 10.6778 ... +0.82 167,111,113.19
29/08/2568 10.5914 10.7615 10.5914 ... -1.16 165,759,518.46
28/08/2568 10.7154 10.8875 10.7154 ... +1.17 167,809,151.75
27/08/2568 10.5917 10.7618 10.5917 ... -0.48 183,989,042.80
26/08/2568 10.6428 10.8137 10.6428 ... +1.40 182,825,886.99
22/08/2568 10.4954 10.6640 10.4954 ... +4.66 178,667,364.80
21/08/2568 10.0285 10.1896 10.0285 ... +2.03 169,629,963.94
20/08/2568 9.8286 9.9864 9.8286 ... -3.13 165,390,415.23
19/08/2568 10.1458 10.3087 10.1458 ... -2.52 168,357,107.22
18/08/2568 10.4080 10.5751 10.4080 ... +0.78 170,210,238.26
15/08/2568 10.3277 10.4936 10.3277 ... +0.02 162,883,420.96
14/08/2568 10.3252 10.4910 10.3252 ... -1.04 141,175,409.75
13/08/2568 10.4332 10.6008 10.4332 ... -3.23 138,647,660.08
08/08/2568 10.7816 10.9547 10.7816 ... +0.57 140,221,873.02
07/08/2568 10.7210 10.8932 10.7210 ... -1.47 170,011,508.88
โหลดข้อมูลเพิ่มเติม

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