Company Group
-2.75
ณ วันที่ 04/06/2569
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-2.75
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 4 มิถุนายน 2569
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 04/06/2569 | 12.7395 | 12.9441 | 12.7395 |
-2.75
|
23,627,293.18 |
| 02/06/2569 | 13.0992 | 13.3095 | 13.0992 |
+3.95
|
25,285,937.52 |
| 29/05/2569 | 12.6010 | 12.8033 | 12.6010 |
-0.52
|
20,829,158.35 |
| 28/05/2569 | 12.6666 | 12.8700 | 12.6666 |
+3.33
|
19,547,843.54 |
| 27/05/2569 | 12.2586 | 12.4555 | 12.2586 |
-1.00
|
20,007,586.21 |
| 26/05/2569 | 12.3827 | 12.5815 | 12.3827 |
-0.56
|
17,535,451.76 |
| 22/05/2569 | 12.4529 | 12.6529 | 12.4529 |
+7.10
|
16,695,839.75 |
| 21/05/2569 | 11.6277 | 11.8144 | 11.6277 |
+3.64
|
15,353,001.90 |
| 20/05/2569 | 11.2196 | 11.3998 | 11.2196 |
+3.52
|
14,829,059.62 |
| 19/05/2569 | 10.8376 | 11.0116 | 10.8376 |
-0.67
|
14,012,180.67 |
| 18/05/2569 | 10.9105 | 11.0857 | 10.9105 |
-1.80
|
14,086,905.54 |
| 15/05/2569 | 11.1108 | 11.2892 | 11.1108 |
-2.63
|
14,385,194.69 |
| 14/05/2569 | 11.4107 | 11.5939 | 11.4107 |
+1.42
|
16,850,421.02 |
| 13/05/2569 | 11.2504 | 11.4311 | 11.2504 |
+1.57
|
16,779,846.08 |
| 12/05/2569 | 11.0766 | 11.2545 | 11.0766 |
-3.49
|
16,546,861.99 |
| 11/05/2569 | 11.4777 | 11.6620 | 11.4777 |
+4.58
|
16,993,635.14 |
| 08/05/2569 | 10.9751 | 11.1514 | 10.9751 |
+0.55
|
17,381,198.58 |
| 07/05/2569 | 10.9155 | 11.0908 | 10.9155 |
-0.30
|
24,303,854.10 |
| 06/05/2569 | 10.9481 | 11.1239 | 10.9481 |
+1.22
|
54,258,455.11 |
| 05/05/2569 | 10.8165 | 10.9902 | 10.8165 |
+3.48
|
60,420,654.38 |
| 30/04/2569 | 10.4531 | 10.6210 | 10.4531 |
+2.15
|
58,151,387.83 |
| 29/04/2569 | 10.2331 | 10.3974 | 10.2331 |
+1.66
|
56,917,138.07 |
| 28/04/2569 | 10.0656 | 10.2273 | 10.0656 |
-0.15
|
60,652,922.63 |
| 27/04/2569 | 10.0805 | 10.2424 | 10.0805 |
+0.57
|
60,844,314.83 |
| 24/04/2569 | 10.0237 | 10.1847 | 10.0237 |
-1.20
|
60,569,958.97 |
| 23/04/2569 | 10.1453 | 10.3082 | 10.1453 |
+0.03
|
61,280,170.80 |
| 22/04/2569 | 10.1419 | 10.3048 | 10.1419 |
+0.56
|
63,348,821.98 |
| 21/04/2569 | 10.0858 | 10.2478 | 10.0858 |
-0.74
|
68,072,291.10 |
| 20/04/2569 | 10.1614 | 10.3246 | 10.1614 |
-0.30
|
73,227,719.52 |
| 17/04/2569 | 10.1920 | 10.3557 | 10.1920 |
+2.61
|
73,515,313.89 |
| 16/04/2569 | 9.9329 | 10.0924 | 9.9329 |
+9.84
|
71,725,899.00 |
| 10/04/2569 | 9.0429 | 9.1881 | 9.0429 |
+1.16
|
65,290,930.19 |
| 09/04/2569 | 8.9393 | 9.0829 | 8.9393 |
-0.71
|
64,543,219.24 |
| 08/04/2569 | 9.0031 | 9.1477 | 9.0031 |
+3.95
|
65,003,529.35 |
| 07/04/2569 | 8.6612 | 8.8003 | 8.6612 |
-0.90
|
62,538,607.91 |
| 02/04/2569 | 8.7399 | 8.8803 | 8.7399 |
-0.25
|
63,746,327.97 |
| 01/04/2569 | 8.7614 | 8.9021 | 8.7614 |
+3.71
|
63,809,012.95 |
| 31/03/2569 | 8.4479 | 8.5836 | 8.4479 |
+0.76
|
61,675,680.06 |
| 30/03/2569 | 8.3840 | 8.5187 | 8.3840 |
-1.06
|
61,207,624.62 |
| 27/03/2569 | 8.4735 | 8.6096 | 8.4735 |
-2.23
|
61,855,972.42 |
| 26/03/2569 | 8.6666 | 8.8058 | 8.6666 |
-2.67
|
64,861,275.68 |
| 25/03/2569 | 8.9046 | 9.0476 | 8.9046 |
+1.15
|
66,649,584.13 |
| 24/03/2569 | 8.8036 | 8.9450 | 8.8036 |
-1.23
|
65,997,261.75 |
| 23/03/2569 | 8.9134 | 9.0566 | 8.9134 |
+1.72
|
69,610,438.86 |
| 20/03/2569 | 8.7631 | 8.9038 | 8.7631 |
-1.67
|
69,372,691.24 |
| 19/03/2569 | 8.9117 | 9.0548 | 8.9117 |
-0.27
|
70,554,505.39 |
| 18/03/2569 | 8.9355 | 9.0790 | 8.9355 |
-0.36
|
70,736,913.50 |
| 17/03/2569 | 8.9679 | 9.1119 | 8.9679 |
-0.20
|
70,992,944.63 |
| 16/03/2569 | 8.9856 | 9.1299 | 8.9856 |
+1.37
|
71,128,612.97 |
| 13/03/2569 | 8.8641 | 9.0065 | 8.8641 |
+0.70
|
70,167,464.21 |
| 12/03/2569 | 8.8029 | 8.9443 | 8.8029 |
-1.58
|
69,678,229.65 |
| 11/03/2569 | 8.9438 | 9.0874 | 8.9438 |
-0.23
|
70,788,526.01 |
| 10/03/2569 | 8.9647 | 9.1087 | 8.9647 |
+0.41
|
70,919,373.21 |
| 09/03/2569 | 8.9282 | 9.0716 | 8.9282 |
-0.04
|
70,676,652.68 |
| 06/03/2569 | 8.9317 | 9.0752 | 8.9317 |
+0.47
|
70,699,404.17 |
| 05/03/2569 | 8.8899 | 9.0327 | 8.8899 |
-1.76
|
70,347,057.65 |
| 04/03/2569 | 9.0491 | 9.1944 | 9.0491 |
+0.05
|
74,158,047.93 |
| 02/03/2569 | 9.0442 | 9.1895 | 9.0442 |
-0.29
|
74,067,987.99 |
| 27/02/2569 | 9.0706 | 9.2163 | 9.0706 |
-1.28
|
74,393,891.34 |
| 26/02/2569 | 9.1880 | 9.3356 | 9.1880 |
+2.46
|
74,369,565.07 |
| 25/02/2569 | 8.9672 | 9.1112 | 8.9672 |
+2.22
|
96,557,407.55 |
| 24/02/2569 | 8.7726 | 8.9135 | 8.7726 |
-0.44
|
96,837,479.27 |
| 23/02/2569 | 8.8110 | 8.9525 | 8.8110 |
-1.86
|
97,257,282.04 |
| 20/02/2569 | 8.9783 | 9.1225 | 8.9783 |
+0.46
|
99,103,655.83 |
| 19/02/2569 | 8.9375 | 9.0810 | 8.9375 |
-1.43
|
98,659,580.78 |
| 18/02/2569 | 9.0675 | 9.2131 | 9.0675 |
+1.57
|
100,087,875.18 |
| 17/02/2569 | 8.9273 | 9.0707 | 8.9273 |
-0.70
|
98,533,390.34 |
| 13/02/2569 | 8.9902 | 9.1346 | 8.9902 |
+0.98
|
99,266,623.13 |
| 12/02/2569 | 8.9032 | 9.0462 | 8.9032 |
-2.18
|
98,201,216.45 |
| 11/02/2569 | 9.1016 | 9.2478 | 9.1016 |
-1.98
|
100,391,188.34 |
| 10/02/2569 | 9.2853 | 9.4344 | 9.2853 |
+0.18
|
102,420,597.95 |
| 09/02/2569 | 9.2689 | 9.4178 | 9.2689 |
+0.18
|
102,231,851.04 |
| 06/02/2569 | 9.2523 | 9.4009 | 9.2523 |
+2.23
|
105,706,318.41 |
| 05/02/2569 | 9.0507 | 9.1961 | 9.0507 |
-1.46
|
108,435,319.69 |
| 04/02/2569 | 9.1850 | 9.3325 | 9.1850 |
-1.54
|
110,065,337.32 |
| 03/02/2569 | 9.3288 | 9.4786 | 9.3288 |
-1.13
|
116,371,743.53 |
| 02/02/2569 | 9.4353 | 9.5868 | 9.4353 |
+0.25
|
116,347,855.06 |
| 30/01/2569 | 9.4122 | 9.5634 | 9.4122 |
-0.10
|
116,495,595.21 |
| 29/01/2569 | 9.4217 | 9.5730 | 9.4217 |
-2.07
|
116,433,338.53 |
| 28/01/2569 | 9.6209 | 9.7754 | 9.6209 |
+0.53
|
118,876,554.82 |
| 27/01/2569 | 9.5700 | 9.7237 | 9.5700 |
+1.21
|
87,149,917.88 |
| 26/01/2569 | 9.4555 | 9.6074 | 9.4555 |
-2.03
|
87,879,689.22 |
| 23/01/2569 | 9.6511 | 9.8061 | 9.6511 |
-1.24
|
89,699,490.67 |
| 22/01/2569 | 9.7727 | 9.9297 | 9.7727 |
+2.21
|
89,343,164.27 |
| 21/01/2569 | 9.5613 | 9.7149 | 9.5613 |
-1.31
|
87,507,255.26 |
| 20/01/2569 | 9.6886 | 9.8442 | 9.6886 |
-1.10
|
88,666,035.10 |
| 16/01/2569 | 9.7963 | 9.9536 | 9.7963 |
-0.43
|
89,370,674.11 |
| 15/01/2569 | 9.8389 | 9.9969 | 9.8389 |
+0.35
|
89,731,718.93 |
| 14/01/2569 | 9.8043 | 9.9618 | 9.8043 |
+0.35
|
89,351,036.75 |
| 13/01/2569 | 9.7701 | 9.9270 | 9.7701 |
+0.39
|
89,203,956.87 |
| 12/01/2569 | 9.7319 | 9.8882 | 9.7319 |
-0.67
|
88,832,063.56 |
| 09/01/2569 | 9.7972 | 9.9545 | 9.7972 |
+0.72
|
89,419,315.67 |
| 08/01/2569 | 9.7272 | 9.8834 | 9.7272 |
-0.65
|
90,399,177.14 |
| 07/01/2569 | 9.7909 | 9.9481 | 9.7909 |
+2.54
|
92,029,808.85 |
| 06/01/2569 | 9.5484 | 9.7018 | 9.5484 |
-0.63
|
88,081,745.77 |
| 05/01/2569 | 9.6091 | 9.7634 | 9.6091 |
+2.85
|
88,638,881.86 |
| 30/12/2568 | 9.3424 | 9.4924 | 9.3424 |
+1.40
|
85,968,980.73 |
| 29/12/2568 | 9.2132 | 9.3612 | 9.2132 |
-1.19
|
84,632,221.08 |
| 24/12/2568 | 9.3138 | 9.4634 | 9.3138 |
-0.33
|
85,353,384.14 |
| 23/12/2568 | 9.3443 | 9.4944 | 9.3443 |
-0.78
|
85,578,292.69 |
| 22/12/2568 | 9.4173 | 9.5685 | 9.4173 |
+1.19
|
86,245,407.28 |
| 19/12/2568 | 9.3065 | 9.4560 | 9.3065 |
+2.52
|
85,522,451.23 |
| 18/12/2568 | 9.0776 | 9.2234 | 9.0776 |
-0.64
|
85,083,746.53 |
| 17/12/2568 | 9.1361 | 9.2828 | 9.1361 |
-0.02
|
86,936,874.05 |
| 16/12/2568 | 9.1383 | 9.2851 | 9.1383 |
-0.25
|
89,720,384.96 |
| 15/12/2568 | 9.1616 | 9.3087 | 9.1616 |
-1.51
|
89,943,334.49 |
| 12/12/2568 | 9.3025 | 9.4519 | 9.3025 |
-2.36
|
94,592,299.97 |
| 11/12/2568 | 9.5269 | 9.6799 | 9.5269 |
-1.53
|
96,822,342.52 |
| 09/12/2568 | 9.6748 | 9.8302 | 9.6748 |
+0.49
|
99,321,754.25 |
| 08/12/2568 | 9.6278 | 9.7824 | 9.6278 |
-0.74
|
98,896,211.99 |
| 04/12/2568 | 9.6992 | 9.8550 | 9.6992 |
+4.24
|
99,632,906.79 |
| 03/12/2568 | 9.3050 | 9.4544 | 9.3050 |
+0.25
|
95,578,454.97 |
| 02/12/2568 | 9.2814 | 9.4305 | 9.2814 |
+0.60
|
95,302,729.89 |
| 01/12/2568 | 9.2257 | 9.3739 | 9.2257 |
-1.82
|
93,355,548.98 |
| 28/11/2568 | 9.3969 | 9.5478 | 9.3969 |
+1.29
|
93,955,160.43 |
| 27/11/2568 | 9.2768 | 9.4258 | 9.2768 |
-0.02
|
92,754,442.15 |
| 26/11/2568 | 9.2791 | 9.4281 | 9.2791 |
+1.34
|
92,776,826.98 |
| 25/11/2568 | 9.1561 | 9.3032 | 9.1561 |
+0.72
|
91,484,625.84 |
| 24/11/2568 | 9.0905 | 9.2365 | 9.0905 |
+4.18
|
90,823,396.10 |
| 21/11/2568 | 8.7254 | 8.8655 | 8.7254 |
-4.16
|
87,168,910.40 |
| 20/11/2568 | 9.1038 | 9.2500 | 9.1038 |
-0.42
|
90,686,940.74 |
| 19/11/2568 | 9.1420 | 9.2888 | 9.1420 |
+0.54
|
91,090,033.40 |
| 18/11/2568 | 9.0932 | 9.2392 | 9.0932 |
-2.38
|
90,603,597.07 |
| 17/11/2568 | 9.3149 | 9.4645 | 9.3149 |
-1.02
|
92,791,441.12 |
| 14/11/2568 | 9.4113 | 9.5625 | 9.4113 |
+0.66
|
93,683,895.35 |
| 13/11/2568 | 9.3493 | 9.4995 | 9.3493 |
-5.57
|
92,865,106.91 |
| 12/11/2568 | 9.9003 | 10.0593 | 9.9003 |
+0.29
|
97,302,879.40 |
| 10/11/2568 | 9.8713 | 10.0298 | 9.8713 |
+3.13
|
95,300,692.62 |
| 07/11/2568 | 9.5717 | 9.7254 | 9.5717 |
-4.00
|
85,436,410.43 |
| 06/11/2568 | 9.9710 | 10.1311 | 9.9710 |
-0.69
|
88,812,938.44 |
| 05/11/2568 | 10.0406 | 10.2019 | 10.0406 |
+0.41
|
89,433,036.36 |
| 04/11/2568 | 10.0000 | 10.1605 | 0.0000 | 0.00 | 0.00 |
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