Company Group
+0.09
ณ วันที่ 10/06/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+0.09
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 10 มิถุนายน 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 10/06/2568 | 9.1882 | 9.1883 | 9.1882 |
+0.09
|
9,582,343.26 |
| 09/06/2568 | 9.1796 | 9.1797 | 9.1796 |
-0.54
|
9,573,380.90 |
| 06/06/2568 | 9.2298 | 9.2299 | 9.2298 |
-0.15
|
9,625,764.37 |
| 05/06/2568 | 9.2438 | 9.2439 | 9.2438 |
+0.82
|
9,640,386.13 |
| 04/06/2568 | 9.1688 | 9.1689 | 9.1688 |
-0.68
|
9,562,129.80 |
| 30/05/2568 | 9.2319 | 9.2320 | 9.2319 |
-1.23
|
9,627,944.34 |
| 29/05/2568 | 9.3471 | 9.3472 | 9.3471 |
-0.01
|
9,748,047.48 |
| 28/05/2568 | 9.3482 | 9.3483 | 9.3482 |
-0.17
|
9,749,262.01 |
| 27/05/2568 | 9.3642 | 9.3643 | 9.3642 |
-0.59
|
9,765,946.42 |
| 26/05/2568 | 9.4198 | 9.4199 | 9.4198 |
-0.17
|
9,823,944.39 |
| 23/05/2568 | 9.4360 | 9.4361 | 9.4360 |
-0.21
|
9,840,779.61 |
| 22/05/2568 | 9.4562 | 9.4563 | 9.4562 |
-1.16
|
9,861,886.18 |
| 21/05/2568 | 9.5675 | 9.5676 | 9.5675 |
-1.06
|
9,977,958.82 |
| 20/05/2568 | 9.6700 | 9.6701 | 9.6700 |
+0.99
|
10,084,889.53 |
| 19/05/2568 | 9.5750 | 9.5751 | 9.5750 |
-0.59
|
9,985,728.80 |
| 16/05/2568 | 9.6320 | 9.6321 | 9.6320 |
-0.22
|
10,045,238.29 |
| 15/05/2568 | 9.6530 | 9.6531 | 9.6530 |
-1.31
|
10,067,112.90 |
| 14/05/2568 | 9.7813 | 9.7814 | 9.7813 |
-0.80
|
10,200,870.73 |
| 13/05/2568 | 9.8601 | 9.8602 | 9.8601 |
+0.17
|
10,283,048.70 |
| 09/05/2568 | 9.8431 | 9.8432 | 9.8431 |
-0.05
|
10,265,365.21 |
| 08/05/2568 | 9.8480 | 9.8481 | 9.8480 |
-0.68
|
10,270,492.18 |
| 07/05/2568 | 9.9159 | 9.9160 | 9.9159 |
+1.89
|
10,341,290.46 |
| 06/05/2568 | 9.7316 | 9.7317 | 9.7316 |
+0.14
|
10,149,041.46 |
| 02/05/2568 | 9.7184 | 9.7185 | 9.7184 |
-0.49
|
10,135,357.58 |
| 30/04/2568 | 9.7664 | 9.7665 | 9.7664 |
+1.60
|
10,185,338.39 |
| 29/04/2568 | 9.6129 | 9.6130 | 9.6129 |
+0.74
|
10,025,295.80 |
| 28/04/2568 | 9.5426 | 9.5427 | 9.5426 |
+0.32
|
9,951,999.57 |
| 25/04/2568 | 9.5121 | 9.5122 | 9.5121 |
+0.49
|
9,920,197.21 |
| 24/04/2568 | 9.4661 | 9.4662 | 9.4661 |
+0.20
|
9,872,212.82 |
| 23/04/2568 | 9.4473 | 9.4474 | 9.4473 |
+0.11
|
9,852,597.23 |
| 22/04/2568 | 9.4371 | 9.4372 | 9.4371 |
+0.21
|
9,841,994.07 |
| 21/04/2568 | 9.4177 | 9.4178 | 9.4177 |
-1.34
|
9,821,685.17 |
| 18/04/2568 | 9.5456 | 9.5457 | 9.5456 |
-0.16
|
9,955,110.10 |
| 17/04/2568 | 9.5613 | 9.5614 | 9.5613 |
+0.94
|
9,971,451.17 |
| 16/04/2568 | 9.4723 | 9.4724 | 9.4723 |
+0.87
|
9,878,704.94 |
| 11/04/2568 | 9.3905 | 9.3906 | 9.3905 |
-0.46
|
9,793,346.46 |
| 10/04/2568 | 9.4335 | 9.4336 | 9.4335 |
+2.27
|
9,838,209.22 |
| 09/04/2568 | 9.2239 | 9.2240 | 9.2239 |
+1.14
|
9,619,629.34 |
| 08/04/2568 | 9.1195 | 9.1196 | 9.1195 |
-3.95
|
9,510,688.56 |
| 04/04/2568 | 9.4944 | 9.4945 | 9.4944 |
-1.90
|
9,901,738.73 |
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