กองทุนเปิดเอ็กซ์สปริง หุ้นไทยยั่งยืนซิสเทมาติก - ชนิดผู้ลงทุนสถาบัน ผู้ลงทุนรายบุคคล นิติบุคคล ผู้ลงทุนรายใหญ่ และผู้มีเงินลงทุนสูง (แบบจ่ายเงินปันผล)

Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (Dividend payment)

X-SEQS-ID

11.5211

... -0.07

ณ วันที่ 05/06/2569

มูลค่าหน่วยลงทุน NAV

เริ่มต้นจาก



วันที่ มูลค่า NAV ราคาขาย ราคารับซื้อคืน เปลี่ยนแปลง (%) มูลค่าทรัพย์สินสุทธิ
05/06/2569 11.5211 11.5212 11.5211 ... -0.07 4,668,290.95
04/06/2569 11.5297 11.5298 11.5297 ... -0.13 4,671,787.68
02/06/2569 11.5444 11.5445 11.5444 ... +1.53 4,677,739.85
29/05/2569 11.3709 11.3710 11.3709 ... +0.09 4,607,428.13
28/05/2569 11.3607 11.3608 11.3607 ... -0.40 4,603,301.37
27/05/2569 11.4063 11.4064 11.4063 ... +0.16 4,621,782.54
26/05/2569 11.3881 11.3882 11.3881 ... +0.34 4,614,410.08
25/05/2569 11.3493 11.3494 11.3493 ... +0.11 4,598,685.69
22/05/2569 11.3364 11.3365 11.3364 ... +0.05 4,593,470.39
21/05/2569 11.3309 11.3310 11.3309 ... -0.42 4,591,241.03
20/05/2569 11.3785 11.3786 11.3785 ... +0.32 4,610,544.42
19/05/2569 11.3422 11.3423 11.3422 ... -0.10 4,595,818.24
18/05/2569 11.3531 11.3532 11.3531 ... +0.20 4,600,225.86
15/05/2569 11.3304 11.3305 11.3304 ... +0.25 4,591,025.57
14/05/2569 11.3027 11.3028 11.3027 ... +0.74 4,579,793.34
13/05/2569 11.2202 11.2203 11.2202 ... +0.11 4,546,370.62
12/05/2569 11.2076 11.2077 11.2076 ... +0.17 4,541,260.62
11/05/2569 11.1884 11.1885 11.1884 ... +0.16 4,533,502.10
08/05/2569 11.1710 11.1711 11.1710 ... +0.11 4,526,463.93
07/05/2569 11.1584 11.1585 11.1584 ... -0.38 4,521,331.69
06/05/2569 11.2008 11.2009 11.2008 ... +0.79 4,538,524.80
05/05/2569 11.1130 11.1131 11.1130 ... +0.20 4,502,939.92
30/04/2569 11.0903 11.0904 11.0903 ... -0.74 4,493,746.30
29/04/2569 11.1729 11.1730 11.1729 ... +1.11 4,527,228.56
28/04/2569 11.0498 11.0499 11.0498 ... +0.22 4,477,324.99
27/04/2569 11.0258 11.0259 11.0258 ... +0.46 4,467,596.40
24/04/2569 10.9748 10.9749 10.9748 ... -0.34 4,446,940.70
23/04/2569 11.0123 11.0124 11.0123 ... -0.63 4,462,148.52
22/04/2569 11.0820 11.0821 11.0820 ... +0.26 4,490,375.87
21/04/2569 11.0528 11.0529 11.0528 ... +0.73 4,478,558.69
20/04/2569 10.9730 10.9731 10.9730 ... +0.25 4,446,200.59
17/04/2569 10.9458 10.9459 10.9458 ... -0.99 4,435,212.04
16/04/2569 11.0549 11.0550 11.0549 ... -0.19 4,479,400.81
10/04/2569 11.0756 11.0757 11.0756 ... -0.03 4,487,803.60
09/04/2569 11.0793 11.0794 11.0793 ... -0.44 4,489,308.17
08/04/2569 11.1283 11.1284 11.1283 ... +0.43 4,509,124.69
07/04/2569 11.0806 11.0807 11.0806 ... +0.18 4,489,815.05
03/04/2569 11.0607 11.0608 11.0607 ... -0.50 4,481,764.41
02/04/2569 11.1166 11.1167 11.1166 ... +0.13 4,504,409.46
01/04/2569 11.1027 11.1028 11.1027 ... +0.90 4,498,776.12
31/03/2569 11.0032 11.0033 11.0032 ... +0.57 4,458,467.98
30/03/2569 10.9409 10.9410 10.9409 ... -0.10 4,433,226.77
27/03/2569 10.9519 10.9520 10.9519 ... +0.41 4,437,663.69
26/03/2569 10.9071 10.9072 10.9071 ... +0.34 4,419,499.88
25/03/2569 10.8702 10.8703 10.8702 ... +0.97 4,404,551.62
24/03/2569 10.7658 10.7659 10.7658 ... +0.67 4,362,253.62
23/03/2569 10.6944 10.6945 10.6944 ... -1.51 4,333,342.05
20/03/2569 10.8588 10.8589 10.8588 ... +1.05 4,399,945.13
19/03/2569 10.7459 10.7460 10.7459 ... -1.03 4,354,181.65
18/03/2569 10.8581 10.8582 10.8581 ... +0.39 4,399,669.66
17/03/2569 10.8158 10.8159 10.8158 ... +1.00 4,382,509.80
16/03/2569 10.7083 10.7084 10.7083 ... -0.87 4,338,946.18
13/03/2569 10.8027 10.8028 10.8027 ... -0.39 4,377,198.76
12/03/2569 10.8449 10.8450 10.8449 ... +0.49 4,394,307.57
11/03/2569 10.7916 10.7917 10.7916 ... +0.02 4,372,707.78
10/03/2569 10.7896 10.7897 10.7896 ... +1.04 4,371,898.23
09/03/2569 10.6790 10.6791 10.6790 ... -0.97 4,327,103.10
06/03/2569 10.7836 10.7837 10.7836 ... +0.08 4,369,458.61
05/03/2569 10.7749 10.7750 10.7749 ... +0.67 4,365,959.28
04/03/2569 10.7037 10.7038 10.7037 ... -3.26 4,337,093.79
02/03/2569 11.0640 11.0641 11.0640 ... -2.55 4,483,108.07
27/02/2569 11.3532 11.3533 11.3532 ... -0.16 4,600,257.96
26/02/2569 11.3713 11.3714 11.3713 ... +0.76 4,607,589.14
25/02/2569 11.2854 11.2855 11.2854 ... -0.24 4,572,801.84
24/02/2569 11.3124 11.3125 11.3124 ... +0.66 4,583,728.54
23/02/2569 11.2385 11.2386 11.2385 ... -0.78 4,553,798.27
20/02/2569 11.3264 11.3265 11.3264 ... +0.28 4,589,402.61
19/02/2569 11.2951 11.2952 11.2951 ... +0.63 4,576,714.73
18/02/2569 11.2246 11.2247 11.2246 ... +0.90 4,548,154.19
17/02/2569 11.1249 11.1250 11.1249 ... +1.68 4,507,786.74
16/02/2569 10.9415 10.9416 10.9415 ... +0.57 4,433,454.77
13/02/2569 10.8800 10.8801 10.8800 ... -0.41 4,408,547.80
12/02/2569 10.9249 10.9250 10.9249 ... +1.20 4,426,725.64
11/02/2569 10.7949 10.7950 10.7949 ... -0.50 4,374,059.57
10/02/2569 10.8487 10.8488 10.8487 ... +0.65 4,395,832.71
09/02/2569 10.7787 10.7788 10.7787 ... +1.89 4,367,506.68
06/02/2569 10.5786 10.5787 10.5786 ... -0.07 4,286,409.82
05/02/2569 10.5860 10.5861 10.5860 ... +0.51 4,289,422.61
04/02/2569 10.5326 10.5327 10.5326 ... +0.71 4,267,763.18
03/02/2569 10.4584 10.4585 10.4584 ... +0.10 4,237,702.00
02/02/2569 10.4477 10.4478 10.4477 ... -0.42 4,233,366.67
30/01/2569 10.4919 10.4920 10.4919 ... +0.52 4,251,292.57
29/01/2569 10.4380 10.4381 10.4380 ... -0.55 4,229,439.46
28/01/2569 10.4956 10.4957 10.4956 ... -0.19 4,252,778.57
27/01/2569 10.5152 10.5153 10.5152 ... +0.99 4,260,707.99
26/01/2569 10.4126 10.4127 10.4126 ... -0.18 4,219,134.45
23/01/2569 10.4311 10.4312 10.4311 ... -0.11 4,226,623.58
22/01/2569 10.4425 10.4426 10.4425 ... -0.97 4,231,280.38
21/01/2569 10.5452 10.5453 10.5452 ... +0.31 4,272,871.02
20/01/2569 10.5130 10.5131 10.5130 ... +0.66 4,259,844.10
19/01/2569 10.4440 10.4441 10.4440 ... +0.27 4,231,879.16
16/01/2569 10.4157 10.4158 10.4157 ... +0.84 4,220,386.02
15/01/2569 10.3287 10.3288 10.3287 ... +0.65 4,185,140.57
14/01/2569 10.2622 10.2623 10.2622 ... +0.74 4,158,188.37
13/01/2569 10.1868 10.1869 10.1868 ... -0.39 4,127,645.02
12/01/2569 10.2264 10.2265 10.2264 ... -0.64 4,143,703.76
09/01/2569 10.2927 10.2928 10.2927 ... -1.05 4,170,561.41
08/01/2569 10.4016 10.4017 10.4016 ... +0.19 4,214,684.52
07/01/2569 10.3823 10.3824 10.3823 ... +0.03 4,206,851.28
06/01/2569 10.3793 10.3794 10.3793 ... -0.61 4,205,664.98
05/01/2569 10.4430 10.4431 10.4430 ... +1.49 4,231,451.91
30/12/2568 10.2892 10.2893 10.2892 ... +0.66 4,169,160.48
29/12/2568 10.2222 10.2223 10.2222 ... -0.50 4,141,979.39
26/12/2568 10.2740 10.2741 10.2740 ... +0.20 4,163,003.36
25/12/2568 10.2537 10.2538 10.2537 ... +0.04 4,154,777.93
24/12/2568 10.2501 10.2502 10.2501 ... +0.24 4,153,315.65
23/12/2568 10.2253 10.2254 10.2253 ... +0.04 4,143,265.48
22/12/2568 10.2211 10.2212 10.2211 ... +0.12 4,141,535.68
19/12/2568 10.2085 10.2086 10.2085 ... -0.73 4,136,447.23
18/12/2568 10.2836 10.2837 10.2836 ... +1.32 4,166,888.96
17/12/2568 10.1493 10.1494 10.1493 ... +0.06 4,112,453.87
16/12/2568 10.1436 10.1437 10.1436 ... -0.06 4,110,153.60
15/12/2568 10.1496 10.1497 10.1496 ... +0.62 4,112,585.88
12/12/2568 10.0874 10.0875 10.0874 ... +0.11 4,087,380.16
11/12/2568 10.0763 10.0764 10.0763 ... -0.08 4,082,890.58
09/12/2568 10.0845 10.0846 10.0845 ... +0.10 4,086,185.14
08/12/2568 10.0746 10.0747 10.0746 ... -0.49 4,082,181.36
04/12/2568 10.1241 10.1242 10.1241 ... -0.03 4,102,231.97
03/12/2568 10.1267 10.1268 10.1267 ... +0.03 4,103,321.68
02/12/2568 10.1234 10.1235 10.1234 ... +0.32 4,101,970.68
01/12/2568 10.0910 10.0911 10.0910 ... +1.12 4,088,836.25
28/11/2568 9.9793 9.9794 9.9793 ... -0.15 4,043,565.36
27/11/2568 9.9947 9.9948 9.9947 ... -0.66 4,049,802.80
26/11/2568 10.0615 10.0616 10.0615 ... +0.12 4,076,895.52
25/11/2568 10.0493 10.0494 10.0493 ... +0.37 4,071,952.17
24/11/2568 10.0122 10.0123 10.0122 ... -0.16 4,056,926.35
21/11/2568 10.0279 10.0280 10.0279 ... -0.42 4,063,273.49
20/11/2568 10.0705 10.0706 10.0705 ... +0.81 4,080,542.29
19/11/2568 9.9892 9.9893 9.9892 ... +0.01 4,047,584.41
18/11/2568 9.9880 9.9881 9.9880 ... +0.05 4,047,110.86
17/11/2568 9.9835 9.9836 9.9835 ... +0.48 4,045,287.96
14/11/2568 9.9356 9.9357 9.9356 ... -0.73 4,025,848.89
13/11/2568 10.0087 10.0088 10.0087 ... -0.15 4,055,485.05
12/11/2568 10.0236 10.0237 10.0236 ... -0.24 4,061,533.72
11/11/2568 10.0478 10.0479 10.0478 ... +0.36 4,071,348.33
10/11/2568 10.0117 10.0118 10.0117 ... +0.36 4,056,686.26
07/11/2568 9.9756 9.9757 9.9756 ... -0.75 4,042,090.97
06/11/2568 10.0511 10.0512 10.0511 ... +0.51 4,072,686.73
05/11/2568 9.9999 10.0000 9.9999 ... +0.01 4,051,905.71
04/11/2568 9.9988 9.9989 9.9988 ... -0.27 4,051,497.13
03/11/2568 10.0256 10.0257 10.0256 ... +0.08 4,062,355.44
31/10/2568 10.0180 10.0181 10.0180 ... -0.10 4,059,264.00
30/10/2568 10.0282 10.0283 10.0282 ... +0.42 4,063,405.16
29/10/2568 9.9863 9.9864 9.9863 ... +0.01 4,046,424.81
28/10/2568 9.9852 9.9853 9.9852 ... -0.59 4,045,977.85
27/10/2568 10.0440 10.0441 10.0440 ... -1.05 4,069,801.76
24/10/2568 10.1501 10.1502 10.1501 ... +0.52 4,112,777.98
22/10/2568 10.0971 10.0972 10.0971 ... +0.69 4,091,324.42
21/10/2568 10.0276 10.0277 10.0276 ... +0.68 4,063,136.15
20/10/2568 9.9594 9.9595 9.9594 ... +0.45 4,035,505.88
17/10/2568 9.9152 9.9153 9.9152 ... -0.36 4,017,582.95
16/10/2568 9.9510 9.9511 9.9510 ... -0.03 4,032,118.90
15/10/2568 9.9536 9.9537 9.9536 ... +1.64 4,033,157.11
14/10/2568 9.7927 9.7928 9.7927 ... -0.90 3,967,980.67
10/10/2568 9.8814 9.8815 9.8814 ... -0.11 4,003,917.02
09/10/2568 9.8920 9.8921 9.8920 ... +0.68 4,008,213.07
08/10/2568 9.8252 9.8253 9.8252 ... +0.44 3,981,149.93
07/10/2568 9.7821 9.7822 9.7821 ... +0.55 3,963,686.93
06/10/2568 9.7283 9.7284 9.7283 ... -0.49 3,941,856.37
03/10/2568 9.7763 9.7764 9.7763 ... +0.11 3,961,311.24
02/10/2568 9.7654 9.7655 9.7654 ... +0.25 3,956,897.19
01/10/2568 9.7412 9.7413 9.7412 ... -0.59 3,947,085.60
30/09/2568 9.7991 9.7992 9.7991 ... -0.43 3,970,578.91
29/09/2568 9.8412 9.8413 9.8412 ... +0.52 3,987,632.36
26/09/2568 9.7904 9.7905 9.7904 ... -0.14 3,967,020.31
25/09/2568 9.8044 9.8045 9.8044 ... +0.74 3,972,724.90
24/09/2568 9.7322 9.7323 9.7322 ... +0.26 3,943,441.82
23/09/2568 9.7074 9.7075 9.7074 ... -0.59 3,933,423.79
22/09/2568 9.7647 9.7648 9.7647 ... -0.58 3,956,601.83
19/09/2568 9.8218 9.8219 9.8218 ... +0.15 3,979,765.00
18/09/2568 9.8070 9.8071 9.8070 ... -0.30 3,973,766.57
17/09/2568 9.8364 9.8365 9.8364 ... -0.08 3,985,676.59
16/09/2568 9.8447 9.8448 9.8447 ... -0.49 3,989,045.56
15/09/2568 9.8931 9.8932 9.8931 ... +0.28 4,008,666.58
12/09/2568 9.8659 9.8660 9.8659 ... -0.08 3,997,643.22
11/09/2568 9.8739 9.8740 9.8739 ... +0.09 4,000,855.72
10/09/2568 9.8653 9.8654 9.8653 ... +0.07 3,997,396.21
09/09/2568 9.8583 9.8584 9.8583 ... -0.18 3,994,561.11
08/09/2568 9.8760 9.8761 9.8760 ... +1.53 4,001,731.53
05/09/2568 9.7271 9.7272 9.7271 ... +0.73 3,941,367.07
04/09/2568 9.6563 9.6564 9.6563 ... -0.17 3,912,706.40
03/09/2568 9.6729 9.6730 9.6729 ... +0.40 3,919,417.83
02/09/2568 9.6339 9.6340 9.6339 ... +0.56 3,903,602.68
01/09/2568 9.5805 9.5806 9.5805 ... +0.89 3,881,985.89
29/08/2568 9.4958 9.4959 9.4958 ... -1.09 3,847,652.10
28/08/2568 9.6008 9.6009 9.6008 ... +0.94 3,890,226.14
27/08/2568 9.5118 9.5119 9.5118 ... -0.37 3,854,143.87
26/08/2568 9.5471 9.5472 9.5471 ... -0.77 3,868,470.29
25/08/2568 9.6212 9.6213 9.6212 ... +0.32 3,898,476.05
22/08/2568 9.5901 9.5902 9.5901 ... -0.04 3,885,889.41
21/08/2568 9.5944 9.5945 9.5944 ... -0.50 3,887,618.56
20/08/2568 9.6428 9.6429 9.6428 ... +1.09 3,907,230.32
19/08/2568 9.5385 9.5386 9.5385 ... -0.69 3,864,967.07
18/08/2568 9.6049 9.6050 9.6049 ... -0.93 3,891,866.99
15/08/2568 9.6952 9.6953 9.6952 ... -0.96 3,928,445.49
14/08/2568 9.7888 9.7889 9.7888 ... -0.81 3,966,396.09
13/08/2568 9.8686 9.8687 9.8686 ... +0.90 3,998,735.79
08/08/2568 9.7803 9.7804 9.7803 ... -0.22 3,962,947.14
07/08/2568 9.8020 9.8021 9.8020 ... +0.22 3,971,751.96
06/08/2568 9.7806 9.7807 9.7806 ... +0.43 3,963,055.28
05/08/2568 9.7392 9.7393 9.7392 ... +2.09 3,946,296.61
04/08/2568 9.5396 9.5397 9.5396 ... +0.67 3,865,416.99
01/08/2568 9.4764 9.4765 9.4764 ... -1.40 3,839,795.50
31/07/2568 9.6112 9.6113 9.6112 ... +0.57 3,894,438.45
30/07/2568 9.5567 9.5568 9.5567 ... +1.24 3,872,339.08
29/07/2568 9.4397 9.4398 9.4397 ... +1.67 3,824,940.74
25/07/2568 9.2847 9.2848 9.2847 ... -0.08 3,762,123.57
24/07/2568 9.2924 9.2925 9.2924 ... -0.81 3,765,268.11
23/07/2568 9.3684 9.3685 9.3684 ... +1.73 3,796,039.44
22/07/2568 9.2091 9.2092 9.2091 ... -0.57 3,731,504.94
21/07/2568 9.2621 9.2622 9.2621 ... +0.35 3,752,976.21
18/07/2568 9.2301 9.2302 9.2301 ... +0.38 3,740,019.18
17/07/2568 9.1952 9.1953 9.1952 ... +1.65 3,725,873.96
16/07/2568 9.0460 9.0461 9.0460 ... -0.70 3,665,404.66
15/07/2568 9.1094 9.1095 9.1094 ... +1.11 3,691,082.41
14/07/2568 9.0096 9.0097 9.0096 ... +2.00 3,650,643.23
11/07/2568 8.8330 8.8331 8.8330 ... +0.66 3,579,096.42
09/07/2568 8.7752 8.7753 8.7752 ... -0.26 3,555,675.24
08/07/2568 8.7981 8.7982 8.7981 ... -0.53 3,564,950.75
07/07/2568 8.8449 8.8450 8.8449 0.00 3,583,936.97
04/07/2568 8.8447 8.8448 8.8447 ... -0.52 3,583,850.12
03/07/2568 8.8912 8.8913 8.8912 ... +0.33 3,602,682.99
02/07/2568 8.8623 8.8624 8.8623 ... +0.31 3,590,960.50
01/07/2568 8.8352 8.8353 8.8352 ... +1.06 3,580,004.00
30/06/2568 8.7426 8.7427 8.7426 ... +0.64 3,542,467.22
27/06/2568 8.6867 8.6868 8.6867 ... -1.45 3,519,827.92
26/06/2568 8.8143 8.8144 8.8143 ... +0.27 3,571,544.02
25/06/2568 8.7906 8.7907 8.7906 ... +0.58 3,561,934.32
24/06/2568 8.7403 8.7404 8.7403 ... +1.77 3,541,535.51
23/06/2568 8.5884 8.5885 8.5884 ... -1.37 3,480,000.12
20/06/2568 8.7073 8.7074 8.7073 ... -0.24 3,528,180.36
19/06/2568 8.7284 8.7285 8.7284 ... -2.51 3,536,707.38
18/06/2568 8.9533 8.9534 8.9533 ... -1.45 3,627,844.46
17/06/2568 9.0852 9.0853 9.0852 ... +0.43 3,681,290.01
16/06/2568 9.0460 9.0461 9.0460 ... -0.70 3,665,421.94
13/06/2568 9.1094 9.1095 9.1094 ... -0.42 3,691,107.45
12/06/2568 9.1481 9.1482 9.1481 ... -0.94 3,706,770.62
11/06/2568 9.2352 9.2353 9.2352 ... +0.62 3,742,089.87
10/06/2568 9.1781 9.1782 9.1781 ... +0.09 3,718,938.91
09/06/2568 9.1695 9.1696 9.1695 ... -0.54 3,715,460.58
06/06/2568 9.2197 9.2198 9.2197 ... -0.15 3,735,790.77
05/06/2568 9.2337 9.2338 9.2337 ... +0.82 3,741,465.51
04/06/2568 9.1588 9.1589 9.1588 ... -0.68 3,711,093.98
30/05/2568 9.2218 9.2219 9.2218 ... -1.23 3,736,636.82
29/05/2568 9.3368 9.3369 9.3368 ... -0.01 3,783,249.24
28/05/2568 9.3380 9.3381 9.3380 ... -0.17 3,783,720.60
27/05/2568 9.3540 9.3541 9.3540 ... -0.59 3,790,195.90
26/05/2568 9.4095 9.4096 9.4095 ... -0.17 3,812,705.13
23/05/2568 9.4257 9.4258 9.4257 ... -0.21 3,819,245.18
22/05/2568 9.4459 9.4460 9.4459 ... -1.16 3,827,436.71
21/05/2568 9.5571 9.5572 9.5571 ... -1.06 3,872,484.96
20/05/2568 9.6595 9.6596 9.6595 ... +0.99 3,913,985.19
19/05/2568 9.5645 9.5646 9.5645 ... -0.59 3,875,500.53
16/05/2568 9.6215 9.6216 9.6215 ... -0.22 3,898,596.40
15/05/2568 9.6424 9.6425 9.6424 ... -1.31 3,907,086.00
14/05/2568 9.7706 9.7707 9.7706 ... -0.80 3,958,997.94
13/05/2568 9.8493 9.8494 9.8493 ... +0.17 3,990,891.54
09/05/2568 9.8323 9.8324 9.8323 ... -0.05 3,984,028.50
08/05/2568 9.8373 9.8374 9.8373 ... -0.68 3,986,018.29
07/05/2568 9.9051 9.9052 9.9051 ... +1.89 4,013,495.37
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