Company Group
ติดต่อเรา เปิดบัญชีกองทุน

กองทุนเปิดเอ็กซ์สปริง ตราสารหนี้พลัส (X-PLUS)

XSpring Fixed Income Plus Fund

X-PLUS

10.3040

0.00

ณ วันที่ 18/09/2568

ข้อมูลกองทุน
หน่วยลงทุน
ผลการดำเนินงาน
ค่าธรรมเนียม
เอกสารข้อมูลกองทุน

มูลค่าหน่วยลงทุน NAV

เริ่มต้นจาก


มูลค่า NAV

10.3040

ราคาขาย

10.3041

ราคารับซื้อคืน

10.3040

เปลี่ยนแปลง (%)

0.00

มูลค่าทรัพย์สินสุทธิ

310,446,439.03

ณ วันที่ 18 กันยายน 2568


วันที่ มูลค่า NAV ราคาขาย ราคารับซื้อคืน เปลี่ยนแปลง (%) มูลค่าทรัพย์สินสุทธิ
18/09/2568 10.3040 10.3041 10.3040 0.00 310,446,439.03
17/09/2568 10.3036 10.3037 10.3036 0.00 321,211,515.07
16/09/2568 10.3031 10.3032 10.3031 0.00 320,431,946.05
15/09/2568 10.3026 10.3027 10.3026 0.00 312,816,342.55
12/09/2568 10.3022 10.3023 10.3022 0.00 313,315,146.02
11/09/2568 10.3017 10.3018 10.3017 0.00 299,299,336.04
10/09/2568 10.3012 10.3013 10.3012 ... +0.01 299,434,723.11
09/09/2568 10.3006 10.3007 10.3006 0.00 299,216,353.61
08/09/2568 10.3001 10.3002 10.3001 ... +0.01 302,300,400.67
05/09/2568 10.2987 10.2988 10.2987 ... +0.01 297,260,168.23
04/09/2568 10.2980 10.2981 10.2980 0.00 304,356,647.25
03/09/2568 10.2976 10.2977 10.2976 0.00 304,357,542.00
02/09/2568 10.2971 10.2972 10.2971 0.00 304,337,343.03
01/09/2568 10.2967 10.2968 10.2967 ... +0.01 304,293,222.96
29/08/2568 10.2953 10.2954 10.2953 0.00 304,251,658.61
28/08/2568 10.2948 10.2949 10.2948 0.00 306,502,517.23
27/08/2568 10.2945 10.2946 10.2945 0.00 257,636,576.42
26/08/2568 10.2941 10.2942 10.2941 0.00 257,615,499.44
25/08/2568 10.2938 10.2939 10.2938 ... +0.01 259,603,335.85
22/08/2568 10.2923 10.2924 10.2923 0.00 260,108,961.12
21/08/2568 10.2919 10.2920 10.2919 0.00 260,608,649.34
20/08/2568 10.2915 10.2916 10.2915 0.00 261,714,737.21
19/08/2568 10.2911 10.2912 10.2911 0.00 261,703,537.51
18/08/2568 10.2907 10.2908 10.2907 ... +0.01 261,537,938.43
15/08/2568 10.2893 10.2894 10.2893 ... +0.01 261,502,569.12
14/08/2568 10.2886 10.2887 10.2886 ... +0.01 261,487,028.37
13/08/2568 10.2880 10.2881 10.2880 ... +0.02 261,580,082.06
08/08/2568 10.2855 10.2856 10.2855 0.00 259,466,419.38
07/08/2568 10.2850 10.2851 10.2850 0.00 259,444,223.10
06/08/2568 10.2845 10.2846 10.2845 0.00 272,397,165.31
05/08/2568 10.2840 10.2841 10.2840 0.00 272,365,950.62
04/08/2568 10.2835 10.2836 10.2835 ... +0.01 273,503,050.68
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
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XSpring AM

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