Company Group
+0.01
ณ วันที่ 05/11/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+0.01
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 5 พฤศจิกายน 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 05/11/2568 | 9.2861 | 9.2862 | 9.2861 |
+0.01
|
399,431.83 |
| 04/11/2568 | 9.2854 | 9.2855 | 9.2854 |
-0.27
|
399,403.21 |
| 03/11/2568 | 9.3106 | 9.3107 | 9.3106 |
+0.07
|
400,486.47 |
| 31/10/2568 | 9.3043 | 9.3044 | 9.3043 |
-0.11
|
400,216.58 |
| 30/10/2568 | 9.3141 | 9.3142 | 9.3141 |
+0.42
|
400,636.98 |
| 29/10/2568 | 9.2754 | 9.2755 | 9.2754 |
+0.01
|
398,972.96 |
| 28/10/2568 | 9.2747 | 9.2748 | 9.2747 |
-0.59
|
398,940.54 |
| 27/10/2568 | 9.3296 | 9.3297 | 9.3296 |
-1.05
|
401,303.32 |
| 24/10/2568 | 9.4290 | 9.4291 | 9.4290 |
+0.52
|
405,579.79 |
| 22/10/2568 | 9.3803 | 9.3804 | 9.3803 |
+0.69
|
403,484.61 |
| 21/10/2568 | 9.3158 | 9.3159 | 9.3158 |
+0.68
|
400,712.30 |
| 20/10/2568 | 9.2527 | 9.2528 | 9.2527 |
+0.44
|
397,995.03 |
| 17/10/2568 | 9.2123 | 9.2124 | 9.2123 |
-0.36
|
396,259.78 |
| 16/10/2568 | 9.2460 | 9.2461 | 9.2460 |
-0.03
|
397,707.07 |
| 15/10/2568 | 9.2486 | 9.2487 | 9.2486 |
+1.64
|
397,821.26 |
| 14/10/2568 | 9.0993 | 9.0994 | 9.0993 |
-0.91
|
391,395.53 |
| 10/10/2568 | 9.1828 | 9.1829 | 9.1828 |
-0.11
|
394,990.77 |
| 09/10/2568 | 9.1930 | 9.1931 | 9.1930 |
+0.59
|
395,426.63 |
| 08/10/2568 | 9.1391 | 9.1392 | 9.1391 |
+0.44
|
393,109.85 |
| 07/10/2568 | 9.0993 | 9.0994 | 9.0993 |
+0.55
|
391,396.57 |
| 06/10/2568 | 9.0494 | 9.0495 | 9.0494 |
-0.50
|
389,251.87 |
| 03/10/2568 | 9.0949 | 9.0950 | 9.0949 |
+0.11
|
391,207.63 |
| 02/10/2568 | 9.0850 | 9.0851 | 9.0850 |
+0.25
|
390,782.71 |
| 01/10/2568 | 9.0627 | 9.0628 | 9.0627 |
-0.60
|
389,824.16 |
| 30/09/2568 | 9.1170 | 9.1171 | 9.1170 |
-0.43
|
392,158.15 |
| 29/09/2568 | 9.1564 | 9.1565 | 9.1564 |
+0.51
|
393,855.54 |
| 26/09/2568 | 9.1099 | 9.1100 | 9.1099 |
-0.15
|
391,852.43 |
| 25/09/2568 | 9.1233 | 9.1234 | 9.1233 |
+0.74
|
392,427.85 |
| 24/09/2568 | 9.0562 | 9.0563 | 9.0562 |
+0.25
|
389,544.39 |
| 23/09/2568 | 9.0335 | 9.0336 | 9.0335 |
-0.59
|
388,565.41 |
| 22/09/2568 | 9.0870 | 9.0871 | 9.0870 |
-0.59
|
390,868.19 |
| 19/09/2568 | 9.1410 | 9.1411 | 9.1410 |
+0.15
|
393,192.47 |
| 18/09/2568 | 9.1275 | 9.1276 | 9.1275 |
-0.30
|
392,610.98 |
| 17/09/2568 | 9.1551 | 9.1552 | 9.1551 |
-0.09
|
393,799.91 |
| 16/09/2568 | 9.1632 | 9.1633 | 9.1632 |
-0.49
|
394,144.49 |
| 15/09/2568 | 9.2085 | 9.2086 | 9.2085 |
+0.27
|
396,095.78 |
| 12/09/2568 | 9.1840 | 9.1841 | 9.1840 |
-0.08
|
395,040.83 |
| 11/09/2568 | 9.1917 | 9.1918 | 9.1917 |
+0.08
|
395,369.99 |
| 10/09/2568 | 9.1840 | 9.1841 | 9.1840 |
+0.07
|
395,039.57 |
| 09/09/2568 | 9.1777 | 9.1778 | 9.1777 |
-0.18
|
394,770.88 |
| 08/09/2568 | 9.1945 | 9.1946 | 9.1945 |
+1.52
|
395,491.30 |
| 05/09/2568 | 9.0565 | 9.0566 | 9.0565 |
+0.73
|
389,558.41 |
| 04/09/2568 | 8.9909 | 8.9910 | 8.9909 |
-0.17
|
386,736.41 |
| 03/09/2568 | 9.0066 | 9.0067 | 9.0066 |
+0.40
|
387,411.79 |
| 02/09/2568 | 8.9705 | 8.9706 | 8.9705 |
+0.55
|
385,858.30 |
| 01/09/2568 | 8.9211 | 8.9212 | 8.9211 |
+0.88
|
383,730.72 |
| 29/08/2568 | 8.8429 | 8.8430 | 8.8429 |
-1.10
|
380,367.29 |
| 28/08/2568 | 8.9411 | 8.9412 | 8.9411 |
+0.93
|
384,590.91 |
| 27/08/2568 | 8.8583 | 8.8584 | 8.8583 |
-0.37
|
381,032.00 |
| 26/08/2568 | 8.8915 | 8.8916 | 8.8915 |
-0.77
|
382,460.68 |
| 25/08/2568 | 8.9608 | 8.9609 | 8.9608 |
+0.32
|
385,440.81 |
| 22/08/2568 | 8.9326 | 8.9327 | 8.9326 |
-0.05
|
384,229.30 |
| 21/08/2568 | 8.9369 | 8.9370 | 8.9369 |
-0.51
|
384,411.64 |
| 20/08/2568 | 8.9823 | 8.9824 | 8.9823 |
+1.09
|
386,363.38 |
| 19/08/2568 | 8.8853 | 8.8854 | 8.8853 |
-0.69
|
382,192.96 |
| 18/08/2568 | 8.9474 | 8.9475 | 8.9474 |
-0.94
|
384,865.77 |
| 15/08/2568 | 9.0324 | 9.0325 | 9.0324 |
-0.96
|
388,518.87 |
| 14/08/2568 | 9.1199 | 9.1200 | 9.1199 |
-0.81
|
392,285.27 |
| 13/08/2568 | 9.1946 | 9.1947 | 9.1946 |
+0.89
|
395,496.62 |
| 08/08/2568 | 9.1136 | 9.1137 | 9.1136 |
-0.22
|
392,013.49 |
| 07/08/2568 | 9.1341 | 9.1342 | 9.1341 |
+0.22
|
392,896.16 |
| 06/08/2568 | 9.1144 | 9.1145 | 9.1144 |
+0.42
|
392,047.18 |
| 05/08/2568 | 9.0761 | 9.0762 | 9.0761 |
+2.09
|
390,400.47 |
| 04/08/2568 | 8.8902 | 8.8903 | 8.8902 |
+0.66
|
382,402.08 |
| 01/08/2568 | 8.8320 | 8.8321 | 8.8320 |
-1.41
|
379,898.28 |
| 31/07/2568 | 8.9580 | 8.9581 | 8.9580 |
+0.57
|
385,320.91 |
| 30/07/2568 | 8.9074 | 8.9075 | 8.9074 |
+1.24
|
383,143.60 |
| 29/07/2568 | 8.7985 | 8.7986 | 8.7985 |
+1.66
|
378,460.78 |
| 25/07/2568 | 8.6549 | 8.6550 | 8.6549 |
-0.09
|
372,284.10 |
| 24/07/2568 | 8.6624 | 8.6625 | 8.6624 |
-0.82
|
372,606.42 |
| 23/07/2568 | 8.7337 | 8.7338 | 8.7337 |
+1.73
|
375,670.13 |
| 22/07/2568 | 8.5851 | 8.5852 | 8.5851 |
-0.58
|
369,278.70 |
| 21/07/2568 | 8.6348 | 8.6349 | 8.6348 |
+0.34
|
371,419.65 |
| 18/07/2568 | 8.6057 | 8.6058 | 8.6057 |
+0.38
|
370,166.78 |
| 17/07/2568 | 8.5733 | 8.5734 | 8.5733 |
+1.65
|
368,774.27 |
| 16/07/2568 | 8.4341 | 8.4342 | 8.4341 |
-0.70
|
362,785.92 |
| 15/07/2568 | 8.4936 | 8.4937 | 8.4936 |
+1.11
|
365,344.01 |
| 14/07/2568 | 8.4006 | 8.4007 | 8.4006 |
+1.99
|
361,342.75 |
| 11/07/2568 | 8.2363 | 8.2364 | 8.2363 |
+0.65
|
354,276.34 |
| 09/07/2568 | 8.1828 | 8.1829 | 8.1828 |
-0.26
|
351,973.45 |
| 08/07/2568 | 8.2044 | 8.2045 | 8.2044 |
-0.53
|
352,903.98 |
| 07/07/2568 | 8.2484 | 8.2485 | 8.2484 |
-0.20
|
354,797.90 |
| 04/07/2568 | 8.2647 | 8.2648 | 8.2647 |
-0.53
|
355,500.47 |
| 03/07/2568 | 8.3084 | 8.3085 | 8.3084 |
+0.32
|
357,379.28 |
| 02/07/2568 | 8.2816 | 8.2817 | 8.2816 |
+0.30
|
356,225.70 |
| 01/07/2568 | 8.2566 | 8.2567 | 8.2566 |
+1.06
|
355,148.15 |
| 30/06/2568 | 8.1701 | 8.1702 | 8.1701 |
+0.63
|
351,431.14 |
| 27/06/2568 | 8.1186 | 8.1187 | 8.1186 |
-1.45
|
349,213.92 |
| 26/06/2568 | 8.2382 | 8.2383 | 8.2382 |
+0.27
|
354,359.60 |
| 25/06/2568 | 8.2163 | 8.2164 | 8.2163 |
+0.57
|
353,415.73 |
| 24/06/2568 | 8.1694 | 8.1695 | 8.1694 |
+1.77
|
351,400.48 |
| 23/06/2568 | 8.0276 | 8.0277 | 8.0276 |
-1.37
|
345,300.29 |
| 20/06/2568 | 8.1395 | 8.1396 | 8.1395 |
-0.25
|
350,114.95 |
| 19/06/2568 | 8.1595 | 8.1596 | 8.1595 |
-2.52
|
350,971.96 |
| 18/06/2568 | 8.3701 | 8.3702 | 8.3701 |
-1.46
|
360,032.19 |
| 17/06/2568 | 8.4937 | 8.4938 | 8.4937 |
+0.43
|
365,349.91 |
| 16/06/2568 | 8.4573 | 8.4574 | 8.4573 |
-0.71
|
363,784.91 |
| 13/06/2568 | 8.5174 | 8.5175 | 8.5174 |
-0.43
|
366,367.47 |
| 12/06/2568 | 8.5538 | 8.5539 | 8.5538 |
-0.95
|
367,933.56 |
| 11/06/2568 | 8.6356 | 8.6357 | 8.6356 |
+0.62
|
371,451.55 |
| 10/06/2568 | 8.5824 | 8.5825 | 8.5824 |
+0.09
|
369,163.53 |
| 09/06/2568 | 8.5746 | 8.5747 | 8.5746 |
-0.55
|
368,828.96 |
| 06/06/2568 | 8.6223 | 8.6224 | 8.6223 |
-0.16
|
370,880.19 |
| 05/06/2568 | 8.6357 | 8.6358 | 8.6357 |
+0.82
|
371,454.55 |
| 04/06/2568 | 8.5657 | 8.5658 | 8.5657 |
-0.70
|
368,446.64 |
| 30/05/2568 | 8.6260 | 8.6261 | 8.6260 |
-1.24
|
371,039.44 |
| 29/05/2568 | 8.7340 | 8.7341 | 8.7340 |
-0.01
|
375,683.37 |
| 28/05/2568 | 8.7353 | 8.7354 | 8.7353 |
-0.17
|
375,741.27 |
| 27/05/2568 | 8.7506 | 8.7507 | 8.7506 |
-0.59
|
376,396.74 |
| 26/05/2568 | 8.8029 | 8.8030 | 8.8029 |
-0.32
|
378,648.05 |
| 23/05/2568 | 8.8308 | 8.8309 | 8.8308 |
-0.22
|
379,849.60 |
| 22/05/2568 | 8.8500 | 8.8501 | 8.8500 |
-1.17
|
380,676.01 |
| 21/05/2568 | 8.9545 | 8.9546 | 8.9545 |
-1.06
|
385,170.72 |
| 20/05/2568 | 9.0508 | 9.0509 | 9.0508 |
+0.99
|
389,312.46 |
| 19/05/2568 | 8.9620 | 8.9621 | 8.9620 |
-0.60
|
385,493.54 |
| 16/05/2568 | 9.0163 | 9.0164 | 9.0163 |
-0.22
|
387,826.12 |
| 15/05/2568 | 9.0362 | 9.0363 | 9.0362 |
-1.31
|
388,682.44 |
| 14/05/2568 | 9.1566 | 9.1567 | 9.1566 |
-0.80
|
393,860.54 |
| 13/05/2568 | 9.2306 | 9.2307 | 9.2306 |
+0.16
|
397,046.37 |
| 09/05/2568 | 9.2158 | 9.2159 | 9.2158 |
-0.05
|
396,409.87 |
| 08/05/2568 | 9.2207 | 9.2208 | 9.2207 |
-0.69
|
396,619.52 |
| 07/05/2568 | 9.2845 | 9.2846 | 9.2845 |
+1.89
|
399,365.89 |
| 06/05/2568 | 9.1122 | 9.1123 | 9.1122 |
+0.12
|
391,951.53 |
| 02/05/2568 | 9.1010 | 9.1011 | 9.1010 |
-0.50
|
391,468.94 |
| 30/04/2568 | 9.1464 | 9.1465 | 9.1464 |
+1.60
|
393,424.14 |
| 29/04/2568 | 9.0028 | 9.0029 | 9.0028 |
+0.73
|
387,248.34 |
| 28/04/2568 | 8.9372 | 8.9373 | 8.9372 |
+0.31
|
384,426.02 |
| 25/04/2568 | 8.9094 | 8.9095 | 8.9094 |
+0.48
|
383,230.32 |
| 24/04/2568 | 8.8666 | 8.8667 | 8.8666 |
+0.20
|
381,386.45 |
| 23/04/2568 | 8.8492 | 8.8493 | 8.8492 |
+0.11
|
380,639.27 |
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