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 |
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