Company Group
ติดต่อเรา เปิดบัญชีกองทุน

กองทุนเปิดเอ็กซ์สปริง ตราสารหนี้พลัส (X-PLUS)

XSpring Fixed Income Plus Fund

X-PLUS

10.2820

0.00

ณ วันที่ 01/08/2568

ข้อมูลกองทุน
หน่วยลงทุน
ผลการดำเนินงาน
ค่าธรรมเนียม
เอกสารข้อมูลกองทุน

มูลค่าหน่วยลงทุน NAV

เริ่มต้นจาก


มูลค่า NAV

10.2820

ราคาขาย

10.2821

ราคารับซื้อคืน

10.2820

เปลี่ยนแปลง (%)

0.00

มูลค่าทรัพย์สินสุทธิ

278,224,562.30

ณ วันที่ 1 สิงหาคม 2568


วันที่ มูลค่า NAV ราคาขาย ราคารับซื้อคืน เปลี่ยนแปลง (%) มูลค่าทรัพย์สินสุทธิ
01/08/2568 10.2820 10.2821 10.2820 0.00 278,224,562.30
31/07/2568 10.2815 10.2816 10.2815 0.00 277,297,195.44
30/07/2568 10.2810 10.2811 10.2810 0.00 273,156,164.90
29/07/2568 10.2806 10.2807 10.2806 ... +0.02 265,923,673.05
25/07/2568 10.2786 10.2787 10.2786 0.00 264,669,603.24
24/07/2568 10.2781 10.2782 10.2781 0.00 255,955,311.85
23/07/2568 10.2777 10.2778 10.2777 0.00 250,204,701.16
22/07/2568 10.2772 10.2773 10.2772 ... +0.01 250,691,504.49
21/07/2568 10.2766 10.2767 10.2766 ... +0.02 254,697,462.91
18/07/2568 10.2750 10.2751 10.2750 0.00 243,658,368.38
17/07/2568 10.2745 10.2746 10.2745 0.00 242,747,713.27
16/07/2568 10.2740 10.2741 10.2740 0.00 250,038,576.85
15/07/2568 10.2735 10.2736 10.2735 0.00 249,025,527.36
14/07/2568 10.2730 10.2731 10.2730 ... +0.02 249,112,571.35
11/07/2568 10.2714 10.2715 10.2714 ... +0.01 249,073,330.16
09/07/2568 10.2703 10.2704 10.2703 0.00 250,147,721.27
08/07/2568 10.2698 10.2699 10.2698 ... +0.01 249,633,656.97
07/07/2568 10.2692 10.2693 10.2692 ... +0.01 238,769,807.27
04/07/2568 10.2679 10.2680 10.2679 ... +0.01 238,749,130.94
03/07/2568 10.2672 10.2673 10.2672 0.00 235,674,139.00
02/07/2568 10.2669 10.2670 10.2669 ... +0.01 235,667,251.25
01/07/2568 10.2663 10.2664 10.2663 ... +0.01 232,677,407.55
30/06/2568 10.2656 10.2657 10.2656 ... +0.02 235,913,488.22
27/06/2568 10.2640 10.2641 10.2640 0.00 254,764,229.94
26/06/2568 10.2636 10.2637 10.2636 ... +0.01 254,789,496.11
25/06/2568 10.2630 10.2631 10.2630 ... +0.01 256,321,916.20
24/06/2568 10.2624 10.2625 10.2624 0.00 259,316,881.88
23/06/2568 10.2619 10.2620 10.2619 ... +0.02 256,303,524.50
20/06/2568 10.2603 10.2604 10.2603 0.00 255,752,788.67
19/06/2568 10.2598 10.2599 10.2598 ... +0.01 247,918,356.93
18/06/2568 10.2592 10.2593 10.2592 0.00 243,655,410.14
17/06/2568 10.2587 10.2588 10.2587 0.00 240,419,016.83
16/06/2568 10.2582 10.2583 10.2582 ... +0.02 240,407,458.69
13/06/2568 10.2565 10.2566 10.2565 0.00 240,367,390.72
12/06/2568 10.2560 10.2561 10.2560 0.00 240,854,854.21
11/06/2568 10.2555 10.2556 10.2555 0.00 241,275,829.46
10/06/2568 10.2551 10.2552 10.2551 0.00 251,264,940.11
09/06/2568 10.2547 10.2548 10.2547 ... +0.02 252,185,702.17
06/06/2568 10.2528 10.2529 10.2528 0.00 251,093,499.35
05/06/2568 10.2525 10.2526 10.2525 ... +0.01 255,807,099.53
04/06/2568 10.2517 10.2518 10.2517 ... +0.02 267,267,273.52
30/05/2568 10.2493 10.2494 10.2493 ... +0.01 266,104,606.70
29/05/2568 10.2486 10.2487 10.2486 0.00 265,801,091.34
28/05/2568 10.2482 10.2483 10.2482 0.00 265,818,501.42
27/05/2568 10.2477 10.2478 10.2477 ... +0.01 261,654,267.07
26/05/2568 10.2467 10.2468 10.2467 ... +0.01 263,836,243.17
23/05/2568 10.2453 10.2454 10.2453 0.00 263,799,453.46
22/05/2568 10.2448 10.2449 10.2448 0.00 266,785,669.97
21/05/2568 10.2443 10.2444 10.2443 ... +0.01 267,375,504.27
20/05/2568 10.2437 10.2438 10.2437 0.00 267,910,312.60
19/05/2568 10.2432 10.2433 10.2432 ... +0.01 268,365,993.72
16/05/2568 10.2418 10.2419 10.2418 0.00 268,329,766.89
15/05/2568 10.2415 10.2416 10.2415 ... +0.01 268,023,178.83
14/05/2568 10.2408 10.2409 10.2408 0.00 263,998,971.22
13/05/2568 10.2410 10.2411 10.2410 ... +0.01 258,458,781.25
09/05/2568 10.2398 10.2399 10.2398 ... +0.01 259,198,771.29
08/05/2568 10.2390 10.2391 10.2390 ... +0.01 259,078,100.92
07/05/2568 10.2380 10.2381 10.2380 ... +0.01 258,851,867.25
06/05/2568 10.2369 10.2370 10.2369 ... +0.02 257,550,332.62
02/05/2568 10.2350 10.2351 10.2350 ... +0.01 261,433,153.86
30/04/2568 10.2341 10.2342 10.2341 ... +0.01 238,682,382.08
29/04/2568 10.2332 10.2333 10.2332 ... +0.01 235,560,895.87
28/04/2568 10.2324 10.2325 10.2324 ... +0.02 235,736,867.97
25/04/2568 10.2308 10.2309 10.2308 ... +0.01 235,668,971.43
24/04/2568 10.2299 10.2300 10.2299 0.00 232,547,558.48
23/04/2568 10.2296 10.2297 10.2296 0.00 223,891,456.20
22/04/2568 10.2291 10.2292 10.2291 ... +0.01 243,880,316.62
21/04/2568 10.2283 10.2284 10.2283 ... +0.02 243,788,097.65
18/04/2568 10.2262 10.2263 10.2262 0.00 239,737,912.85
17/04/2568 10.2257 10.2258 10.2257 ... +0.01 239,725,625.46
16/04/2568 10.2250 10.2251 10.2250 ... +0.03 239,708,275.47
11/04/2568 10.2215 10.2216 10.2215 0.00 239,586,390.99
10/04/2568 10.2210 10.2211 10.2210 0.00 239,614,089.47
09/04/2568 10.2205 10.2206 10.2205 0.00 240,640,705.67
08/04/2568 10.2201 10.2202 10.2201 ... +0.03 240,686,033.39
04/04/2568 10.2170 10.2171 10.2170 ... +0.01 240,613,966.55
03/04/2568 10.2159 10.2160 10.2159 ... +0.01 240,612,569.20
02/04/2568 10.2149 10.2150 10.2149 ... +0.01 235,587,600.53
01/04/2568 10.2140 10.2141 10.2140 ... +0.01 235,569,112.51
31/03/2568 10.2129 10.2130 10.2129 ... +0.02 235,502,149.94
28/03/2568 10.2106 10.2107 10.2106 ... +0.01 235,046,072.93
27/03/2568 10.2100 10.2101 10.2100 ... +0.01 234,859,884.83
26/03/2568 10.2094 10.2095 10.2094 ... +0.01 237,847,879.29
25/03/2568 10.2087 10.2088 10.2087 ... +0.01 237,479,948.41
24/03/2568 10.2078 10.2079 10.2078 ... +0.02 235,967,236.24
21/03/2568 10.2061 10.2062 10.2061 ... +0.01 241,113,616.51
20/03/2568 10.2053 10.2054 10.2053 ... +0.01 242,045,558.43
19/03/2568 10.2044 10.2045 10.2044 ... +0.01 237,024,763.35
18/03/2568 10.2037 10.2038 10.2037 ... +0.01 240,608,872.87
17/03/2568 10.2030 10.2031 10.2030 ... +0.02 240,692,054.93
14/03/2568 10.2014 10.2015 10.2014 ... +0.01 236,352,622.57
13/03/2568 10.2007 10.2008 10.2007 ... +0.01 237,237,677.11
12/03/2568 10.2000 10.2001 10.2000 ... +0.01 236,379,975.04
11/03/2568 10.1994 10.1995 10.1994 ... +0.01 238,077,242.33
10/03/2568 10.1986 10.1987 10.1986 ... +0.02 240,415,744.87
07/03/2568 10.1965 10.1966 10.1965 ... +0.01 244,267,107.22
06/03/2568 10.1959 10.1960 10.1959 ... +0.01 243,313,715.42
05/03/2568 10.1951 10.1952 10.1951 0.00 243,294,879.57
04/03/2568 10.1947 10.1948 10.1947 ... +0.01 242,785,016.11
03/03/2568 10.1939 10.1940 10.1939 ... +0.02 242,297,979.32
28/02/2568 10.1922 10.1923 10.1922 0.00 242,154,318.94
27/02/2568 10.1919 10.1920 10.1919 ... +0.01 249,647,047.52
26/02/2568 10.1905 10.1906 10.1905 ... +0.01 249,613,587.40
25/02/2568 10.1891 10.1892 10.1891 0.00 251,938,940.79
24/02/2568 10.1886 10.1887 10.1886 ... +0.02 251,908,458.31
21/02/2568 10.1867 10.1868 10.1867 ... +0.01 250,860,972.10
20/02/2568 10.1860 10.1861 10.1860 0.00 247,844,197.27
19/02/2568 10.1855 10.1856 10.1855 0.00 248,831,933.81
18/02/2568 10.1850 10.1851 10.1850 0.00 247,920,718.96
17/02/2568 10.1846 10.1847 10.1846 ... +0.02 247,180,341.98
โหลดข้อมูลเพิ่มเติม

XSpring AM

การเริ่มต้นทุกการลงทุนเป็นเรื่องง่าย
เพียงปลายนิ้วสัมผัส
ในใจของลูกค้าเป็นอันดับแรก

สำรวจ