Company Group
-0.49
ณ วันที่ 16/09/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-0.49
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 16 กันยายน 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 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 |
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