Company Group
-0.55
ณ วันที่ 09/06/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-0.55
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 9 มิถุนายน 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 09/06/2568 | 8.6121 | 8.6122 | 8.6121 |
-0.55
|
457,530.17 |
| 06/06/2568 | 8.6600 | 8.6601 | 8.6600 |
-0.15
|
460,074.71 |
| 05/06/2568 | 8.6734 | 8.6735 | 8.6734 |
+0.82
|
460,787.23 |
| 04/06/2568 | 8.6032 | 8.6033 | 8.6032 |
-0.70
|
457,055.97 |
| 30/05/2568 | 8.6637 | 8.6638 | 8.6637 |
-1.24
|
460,272.29 |
| 29/05/2568 | 8.7722 | 8.7723 | 8.7722 |
-0.01
|
466,033.01 |
| 28/05/2568 | 8.7735 | 8.7736 | 8.7735 |
-0.17
|
466,104.82 |
| 27/05/2568 | 8.7888 | 8.7889 | 8.7888 |
-0.59
|
466,917.65 |
| 26/05/2568 | 8.8414 | 8.8415 | 8.8414 |
-0.28
|
469,709.48 |
| 23/05/2568 | 8.8665 | 8.8666 | 8.8665 |
-0.22
|
471,044.58 |
| 22/05/2568 | 8.8858 | 8.8859 | 8.8858 |
-1.17
|
472,069.41 |
| 21/05/2568 | 8.9907 | 8.9908 | 8.9907 |
-1.06
|
477,643.23 |
| 20/05/2568 | 9.0874 | 9.0875 | 9.0874 |
+0.99
|
482,779.31 |
| 19/05/2568 | 8.9982 | 8.9983 | 8.9982 |
-0.60
|
478,043.56 |
| 16/05/2568 | 9.0527 | 9.0528 | 9.0527 |
-0.22
|
480,936.16 |
| 15/05/2568 | 9.0727 | 9.0728 | 9.0727 |
-1.31
|
481,998.06 |
| 14/05/2568 | 9.1935 | 9.1936 | 9.1935 |
-0.80
|
488,419.32 |
| 13/05/2568 | 9.2679 | 9.2680 | 9.2679 |
+0.16
|
492,370.03 |
| 09/05/2568 | 9.2530 | 9.2531 | 9.2530 |
-0.05
|
491,580.71 |
| 08/05/2568 | 9.2579 | 9.2580 | 9.2579 |
-0.69
|
491,840.71 |
| 07/05/2568 | 9.3220 | 9.3221 | 9.3220 |
+1.89
|
495,246.43 |
| 06/05/2568 | 9.1490 | 9.1491 | 9.1490 |
+0.12
|
486,052.03 |
| 02/05/2568 | 9.1377 | 9.1378 | 9.1377 |
-0.50
|
485,453.58 |
| 30/04/2568 | 9.1833 | 9.1834 | 9.1833 |
+1.59
|
487,878.20 |
| 29/04/2568 | 9.0392 | 9.0393 | 9.0392 |
+0.73
|
480,219.71 |
| 28/04/2568 | 8.9733 | 8.9734 | 8.9733 |
+0.31
|
476,719.80 |
| 25/04/2568 | 8.9454 | 8.9455 | 8.9454 |
+0.48
|
475,237.04 |
| 24/04/2568 | 8.9024 | 8.9025 | 8.9024 |
+0.20
|
472,950.49 |
| 23/04/2568 | 8.8849 | 8.8850 | 8.8849 |
+0.10
|
472,023.94 |
| 22/04/2568 | 8.8756 | 8.8757 | 8.8756 |
+0.20
|
471,529.43 |
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