Company Group
+9.09
ณ วันที่ 31/03/2569
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+9.09
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 31 มีนาคม 2569
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 31/03/2569 | 10.3633 | 10.5297 | 10.3633 |
+9.09
|
226,611,442.39 |
| 27/02/2569 | 9.5002 | 9.6528 | 9.5002 |
-0.86
|
207,739,845.35 |
| 30/01/2569 | 9.5826 | N/A | N/A |
+0.68
|
209,540,341.62 |
| 29/01/2569 | 9.5181 | N/A | N/A |
+0.53
|
208,129,281.36 |
| 28/01/2569 | 9.4683 | N/A | N/A |
-0.31
|
207,041,164.65 |
| 27/01/2569 | 9.4973 | N/A | N/A |
+0.11
|
207,674,665.83 |
| 26/01/2569 | 9.4869 | N/A | N/A |
-0.40
|
207,447,471.86 |
| 23/01/2569 | 9.5246 | N/A | N/A |
-0.47
|
208,271,841.40 |
| 22/01/2569 | 9.5694 | N/A | N/A |
+0.75
|
209,253,199.30 |
| 21/01/2569 | 9.4986 | N/A | N/A |
+0.19
|
207,703,107.47 |
| 20/01/2569 | 9.4809 | N/A | N/A |
-0.63
|
154,074,342.53 |
| 19/01/2569 | 9.5410 | N/A | N/A |
-0.24
|
155,051,233.32 |
| 16/01/2569 | 9.5639 | N/A | N/A | 0.00 | 155,423,158.36 |
| 15/01/2569 | 9.5736 | N/A | N/A |
-0.05
|
155,580,455.56 |
| 14/01/2569 | 9.5788 | N/A | N/A |
-0.19
|
155,666,070.26 |
| 13/01/2569 | 9.5967 | N/A | N/A |
+0.78
|
155,956,022.98 |
| 12/01/2569 | 9.5221 | N/A | N/A |
-0.60
|
154,744,511.31 |
| 09/01/2569 | 9.5798 | N/A | N/A |
-0.16
|
155,681,325.84 |
| 08/01/2569 | 9.5949 | N/A | N/A |
+0.69
|
155,927,575.02 |
| 07/01/2569 | 9.5292 | N/A | N/A |
+0.27
|
154,858,840.41 |
| 06/01/2569 | 9.5034 | N/A | N/A |
-0.42
|
154,440,832.22 |
| 05/01/2569 | 9.5437 | N/A | N/A |
-0.49
|
155,095,764.65 |
| 30/12/2568 | 9.5911 | N/A | N/A |
+0.31
|
155,866,245.00 |
| 29/12/2568 | 9.5616 | N/A | N/A |
+1.11
|
155,386,423.79 |
| 26/12/2568 | 9.4570 | N/A | N/A |
+0.12
|
153,686,928.35 |
| 24/12/2568 | 9.4458 | N/A | N/A |
-0.30
|
153,505,003.33 |
| 23/12/2568 | 9.4738 | N/A | N/A |
-0.12
|
153,960,140.93 |
| 22/12/2568 | 9.4851 | N/A | N/A |
-0.87
|
154,142,658.05 |
| 19/12/2568 | 9.5684 | N/A | N/A |
-0.04
|
155,497,171.86 |
| 18/12/2568 | 9.5722 | N/A | N/A |
-0.07
|
155,558,856.53 |
| 17/12/2568 | 9.5793 | N/A | N/A | 0.00 | 155,673,109.82 |
| 16/12/2568 | 9.5794 | N/A | N/A |
+0.17
|
155,674,984.62 |
| 15/12/2568 | 9.5627 | N/A | N/A |
-0.44
|
155,403,972.76 |
| 12/12/2568 | 9.6053 | N/A | N/A |
-0.45
|
156,095,651.60 |
| 11/12/2568 | 9.6484 | N/A | N/A |
-0.21
|
156,796,592.81 |
| 09/12/2568 | 9.6689 | N/A | N/A |
-0.05
|
157,130,011.98 |
| 08/12/2568 | 9.6736 | N/A | N/A |
-0.44
|
157,206,542.28 |
| 04/12/2568 | 9.7167 | N/A | N/A |
+0.39
|
157,906,831.92 |
| 03/12/2568 | 9.6792 | N/A | N/A |
-0.25
|
157,296,657.26 |
| 02/12/2568 | 9.7039 | N/A | N/A |
+0.04
|
157,699,474.00 |
| 01/12/2568 | 9.7000 | N/A | N/A |
-0.59
|
157,635,568.82 |
| 28/11/2568 | 9.7574 | N/A | N/A |
-0.04
|
158,568,549.78 |
| 27/11/2568 | 9.7615 | N/A | N/A |
-0.11
|
158,635,479.97 |
| 26/11/2568 | 9.7721 | N/A | N/A |
-0.21
|
158,806,417.27 |
| 25/11/2568 | 9.7925 | N/A | N/A |
-0.52
|
159,138,552.71 |
| 24/11/2568 | 9.8434 | N/A | N/A |
+0.11
|
159,964,923.74 |
| 21/11/2568 | 9.8323 | N/A | N/A |
+0.12
|
159,785,386.89 |
| 20/11/2568 | 9.8202 | N/A | N/A |
+0.02
|
159,589,292.25 |
| 19/11/2568 | 9.8179 | N/A | N/A |
+0.03
|
159,550,928.57 |
| 18/11/2568 | 9.8147 | N/A | N/A |
+0.03
|
159,499,781.03 |
| 17/11/2568 | 9.8113 | N/A | N/A |
+0.18
|
159,443,880.09 |
| 14/11/2568 | 9.7937 | N/A | N/A |
+0.31
|
159,158,415.74 |
| 13/11/2568 | 9.7636 | N/A | N/A |
-0.59
|
158,668,431.30 |
| 12/11/2568 | 9.8219 | N/A | N/A |
+0.23
|
159,616,244.78 |
| 11/11/2568 | 9.7991 | N/A | N/A |
+0.16
|
159,245,318.71 |
| 10/11/2568 | 9.7839 | N/A | N/A |
+0.05
|
158,998,160.69 |
| 07/11/2568 | 9.7793 | N/A | N/A |
-0.04
|
158,924,098.77 |
| 06/11/2568 | 9.7832 | N/A | N/A |
-0.54
|
158,987,266.76 |
| 05/11/2568 | 9.8359 | N/A | N/A |
+0.07
|
159,844,581.13 |
| 04/11/2568 | 9.8292 | N/A | N/A |
+0.25
|
159,735,127.63 |
| 03/11/2568 | 9.8049 | N/A | N/A |
+0.33
|
159,340,017.15 |
| 31/10/2568 | 9.7729 | N/A | N/A |
-0.13
|
158,820,525.67 |
| 30/10/2568 | 9.7856 | N/A | N/A |
+0.33
|
159,027,015.24 |
| 29/10/2568 | 9.7538 | N/A | N/A |
-0.61
|
158,509,758.55 |
| 28/10/2568 | 9.8138 | N/A | N/A |
-0.63
|
159,485,179.20 |
| 27/10/2568 | 9.8761 | N/A | N/A |
-0.10
|
160,497,650.75 |
| 24/10/2568 | 9.8856 | N/A | N/A |
-0.24
|
160,651,286.67 |
| 22/10/2568 | 9.9093 | N/A | N/A |
+0.29
|
161,036,568.17 |
| 21/10/2568 | 9.8802 | N/A | N/A |
+0.10
|
160,563,698.25 |
| 20/10/2568 | 9.8707 | N/A | N/A |
+0.21
|
160,408,961.53 |
| 17/10/2568 | 9.8498 | N/A | N/A |
+0.31
|
160,068,908.69 |
| 16/10/2568 | 9.8192 | N/A | N/A |
+0.19
|
159,572,051.55 |
| 15/10/2568 | 9.8003 | N/A | N/A |
-0.65
|
159,266,028.76 |
| 14/10/2568 | 9.8645 | N/A | N/A |
+0.03
|
160,308,296.12 |
| 10/10/2568 | 9.8620 | N/A | N/A |
+0.37
|
160,267,533.99 |
| 09/10/2568 | 9.8261 | N/A | N/A |
+0.35
|
159,683,845.70 |
| 08/10/2568 | 9.7915 | N/A | N/A |
-0.12
|
159,122,561.98 |
| 07/10/2568 | 9.8035 | N/A | N/A |
+0.30
|
159,316,674.00 |
| 06/10/2568 | 9.7744 | N/A | N/A |
+0.21
|
158,843,677.31 |
| 03/10/2568 | 9.7539 | N/A | N/A |
+0.03
|
158,511,650.75 |
| 02/10/2568 | 9.7509 | N/A | N/A |
+0.15
|
158,462,906.05 |
| 01/10/2568 | 9.7362 | N/A | N/A |
-0.09
|
158,223,838.80 |
| 30/09/2568 | 9.7451 | N/A | N/A |
+0.30
|
158,369,019.94 |
| 29/09/2568 | 9.7156 | N/A | N/A |
+0.18
|
157,889,484.15 |
| 26/09/2568 | 9.6977 | N/A | N/A |
+0.27
|
157,598,452.38 |
| 25/09/2568 | 9.6713 | N/A | N/A |
+0.37
|
157,169,180.19 |
| 24/09/2568 | 9.6358 | N/A | N/A |
+0.59
|
156,591,406.45 |
| 23/09/2568 | 9.5797 | N/A | N/A |
+0.01
|
155,679,570.08 |
| 22/09/2568 | 9.5792 | N/A | N/A |
-0.02
|
155,671,781.28 |
| 19/09/2568 | 9.5810 | N/A | N/A |
+0.01
|
155,701,748.40 |
| 18/09/2568 | 9.5805 | N/A | N/A |
+0.27
|
155,693,934.43 |
| 17/09/2568 | 9.5544 | N/A | N/A |
+0.07
|
155,268,667.22 |
| 16/09/2568 | 9.5475 | N/A | N/A |
-0.53
|
155,156,567.50 |
| 15/09/2568 | 9.5988 | N/A | N/A |
+0.52
|
155,990,488.53 |
| 12/09/2568 | 9.5491 | N/A | N/A |
-0.22
|
155,182,344.79 |
| 11/09/2568 | 9.5700 | N/A | N/A |
+0.04
|
155,523,390.59 |
| 10/09/2568 | 9.5664 | N/A | N/A |
+0.36
|
155,464,604.09 |
| 09/09/2568 | 9.5317 | N/A | N/A |
-0.34
|
154,900,741.17 |
| 08/09/2568 | 9.5646 | N/A | N/A |
-1.08
|
155,435,091.13 |
| 05/09/2568 | 9.6694 | N/A | N/A |
-0.40
|
157,137,993.61 |
| 04/09/2568 | 9.7081 | N/A | N/A |
-0.05
|
157,766,617.79 |
| 03/09/2568 | 9.7129 | N/A | N/A |
-0.03
|
157,844,144.32 |
| 02/09/2568 | 9.7156 | N/A | N/A |
+0.25
|
157,889,394.54 |
| 01/09/2568 | 9.6916 | N/A | N/A |
-0.23
|
157,499,353.73 |
| 29/08/2568 | 9.7136 | N/A | N/A |
+0.05
|
157,855,758.80 |
| 28/08/2568 | 9.7087 | N/A | N/A |
-0.32
|
157,775,883.79 |
| 27/08/2568 | 9.7402 | N/A | N/A |
+0.05
|
158,289,352.40 |
| 26/08/2568 | 9.7356 | N/A | N/A |
+0.11
|
158,214,151.96 |
| 25/08/2568 | 9.7245 | N/A | N/A |
-0.58
|
158,033,489.79 |
| 22/08/2568 | 9.7815 | N/A | N/A |
+0.15
|
158,960,459.78 |
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