Company Group
+0.51
ณ วันที่ 06/11/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+0.51
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 6 พฤศจิกายน 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 06/11/2568 | 8.9949 | 9.0912 | 8.9949 |
+0.51
|
46,008.74 |
| 05/11/2568 | 8.9491 | 9.0450 | 8.9491 |
+0.01
|
45,774.62 |
| 04/11/2568 | 8.9484 | 9.0442 | 8.9484 |
-0.27
|
45,770.66 |
| 03/11/2568 | 8.9725 | 9.0686 | 8.9725 |
+0.07
|
45,498.31 |
| 31/10/2568 | 8.9661 | 9.0621 | 8.9661 |
-0.10
|
45,465.67 |
| 30/10/2568 | 8.9753 | 9.0714 | 8.9753 |
+0.42
|
45,512.73 |
| 29/10/2568 | 8.9379 | 9.0336 | 8.9379 |
+0.01
|
45,323.10 |
| 28/10/2568 | 8.9371 | 9.0328 | 8.9371 |
-0.59
|
45,318.74 |
| 27/10/2568 | 8.9899 | 9.0862 | 8.9899 |
-1.05
|
45,586.41 |
| 24/10/2568 | 9.0852 | 9.1825 | 9.0852 |
+0.52
|
46,070.05 |
| 22/10/2568 | 9.0379 | 9.1347 | 9.0379 |
+0.70
|
45,829.81 |
| 21/10/2568 | 8.9754 | 9.0715 | 8.9754 |
+0.69
|
45,513.04 |
| 20/10/2568 | 8.9142 | 9.0097 | 8.9142 |
+0.44
|
45,202.54 |
| 17/10/2568 | 8.8748 | 8.9699 | 8.8748 |
-0.36
|
45,002.67 |
| 16/10/2568 | 8.9072 | 9.0026 | 8.9072 |
-0.03
|
45,167.01 |
| 15/10/2568 | 8.9096 | 9.0050 | 8.9096 |
+1.65
|
45,080.42 |
| 14/10/2568 | 8.7650 | 8.8589 | 8.7650 |
-0.91
|
44,348.72 |
| 10/10/2568 | 8.8453 | 8.9400 | 8.8453 |
-0.11
|
44,755.08 |
| 09/10/2568 | 8.8550 | 8.9498 | 8.8550 |
+0.17
|
44,804.01 |
| 08/10/2568 | 8.8400 | 8.9347 | 8.8400 |
+0.44
|
44,728.36 |
| 07/10/2568 | 8.8014 | 8.8957 | 8.8014 |
+0.55
|
44,532.78 |
| 06/10/2568 | 8.7530 | 8.8468 | 8.7530 |
-0.50
|
44,288.14 |
| 03/10/2568 | 8.7966 | 8.8908 | 8.7966 |
+0.11
|
44,508.69 |
| 02/10/2568 | 8.7869 | 8.8810 | 8.7869 |
+0.25
|
44,459.72 |
| 01/10/2568 | 8.7653 | 8.8592 | 8.7653 |
-0.59
|
44,350.08 |
| 30/09/2568 | 8.8176 | 8.9120 | 8.8176 |
-0.43
|
44,614.83 |
| 29/09/2568 | 8.8556 | 8.9505 | 8.8556 |
+0.52
|
44,807.21 |
| 26/09/2568 | 8.8102 | 8.9046 | 8.8102 |
-0.15
|
44,577.45 |
| 25/09/2568 | 8.8230 | 8.9175 | 8.8230 |
+0.74
|
44,642.23 |
| 24/09/2568 | 8.7581 | 8.8519 | 8.7581 |
+0.25
|
44,313.67 |
| 23/09/2568 | 8.7359 | 8.8295 | 8.7359 |
-0.59
|
44,201.71 |
| 22/09/2568 | 8.7876 | 8.8817 | 8.7876 |
-0.59
|
44,067.16 |
| 19/09/2568 | 8.8394 | 8.9341 | 8.8394 |
+0.15
|
44,327.18 |
| 18/09/2568 | 8.8262 | 8.9207 | 8.8262 |
-0.30
|
44,260.99 |
| 17/09/2568 | 8.8528 | 8.9476 | 8.8528 |
-0.09
|
44,394.35 |
| 16/09/2568 | 8.8604 | 8.9553 | 8.8604 |
-0.49
|
44,432.52 |
| 15/09/2568 | 8.9041 | 8.9995 | 8.9041 |
+0.27
|
44,651.80 |
| 12/09/2568 | 8.8800 | 8.9751 | 8.8800 |
-0.08
|
44,530.94 |
| 11/09/2568 | 8.8873 | 8.9825 | 8.8873 |
+0.08
|
44,567.38 |
| 10/09/2568 | 8.8798 | 8.9749 | 8.8798 |
+0.07
|
44,529.50 |
| 09/09/2568 | 8.8736 | 8.9686 | 8.8736 |
-0.18
|
44,498.55 |
| 08/09/2568 | 8.8896 | 8.9848 | 8.8896 |
+1.53
|
44,579.10 |
| 05/09/2568 | 8.7559 | 8.8497 | 8.7559 |
+0.73
|
43,908.49 |
| 04/09/2568 | 8.6924 | 8.7855 | 8.6924 |
-0.17
|
43,589.81 |
| 03/09/2568 | 8.7074 | 8.8007 | 8.7074 |
+0.40
|
43,665.28 |
| 02/09/2568 | 8.6724 | 8.7653 | 8.6724 |
+0.56
|
43,489.59 |
| 01/09/2568 | 8.6245 | 8.7169 | 8.6245 |
+0.89
|
43,249.24 |
| 29/08/2568 | 8.5485 | 8.6401 | 8.5485 |
-1.10
|
42,868.34 |
| 28/08/2568 | 8.6433 | 8.7359 | 8.6433 |
+0.94
|
43,343.62 |
| 27/08/2568 | 8.5632 | 8.6549 | 8.5632 |
-0.37
|
42,941.96 |
| 26/08/2568 | 8.5951 | 8.6872 | 8.5951 |
-0.77
|
51,606.49 |
| 25/08/2568 | 8.6620 | 8.7548 | 8.6620 |
+0.32
|
52,007.68 |
| 22/08/2568 | 8.6344 | 8.7269 | 8.6344 |
-0.05
|
51,842.01 |
| 21/08/2568 | 8.6383 | 8.7308 | 8.6383 |
-0.50
|
51,865.85 |
| 20/08/2568 | 8.6821 | 8.7751 | 8.6821 |
+1.09
|
52,128.34 |
| 19/08/2568 | 8.5883 | 8.6803 | 8.5883 |
-0.69
|
51,565.07 |
| 18/08/2568 | 8.6482 | 8.7408 | 8.6482 |
-0.94
|
51,924.82 |
| 15/08/2568 | 8.7299 | 8.8234 | 8.7299 |
-0.96
|
52,415.27 |
| 14/08/2568 | 8.8143 | 8.9087 | 8.8143 |
-0.81
|
52,922.52 |
| 13/08/2568 | 8.8863 | 8.9815 | 8.8863 |
+0.89
|
53,354.87 |
| 08/08/2568 | 8.8075 | 8.9018 | 8.8075 |
-0.22
|
52,881.18 |
| 07/08/2568 | 8.8272 | 8.9218 | 8.8272 |
+0.22
|
52,999.45 |
| 06/08/2568 | 8.8079 | 8.9022 | 8.8079 |
+0.42
|
53,892.28 |
| 05/08/2568 | 8.7708 | 8.8647 | 8.7708 |
+2.09
|
53,665.13 |
| 04/08/2568 | 8.5911 | 8.6831 | 8.5911 |
+0.66
|
52,565.19 |
| 01/08/2568 | 8.5344 | 8.6258 | 8.5344 |
-1.41
|
52,218.83 |
| 31/07/2568 | 8.6561 | 8.7488 | 8.6561 |
+0.57
|
52,963.24 |
| 30/07/2568 | 8.6071 | 8.6993 | 8.6071 |
+1.24
|
52,663.26 |
| 29/07/2568 | 8.5018 | 8.5929 | 8.5018 |
+1.66
|
52,018.98 |
| 25/07/2568 | 8.3626 | 8.4522 | 8.3626 |
-0.08
|
51,068.18 |
| 24/07/2568 | 8.3697 | 8.4594 | 8.3697 |
-0.82
|
51,111.66 |
| 23/07/2568 | 8.4388 | 8.5292 | 8.4388 |
+1.74
|
51,533.76 |
| 22/07/2568 | 8.2942 | 8.3830 | 8.2942 |
-0.58
|
50,650.80 |
| 21/07/2568 | 8.3425 | 8.4319 | 8.3425 |
+0.35
|
50,945.56 |
| 18/07/2568 | 8.3138 | 8.4029 | 8.3138 |
+0.38
|
50,770.34 |
| 17/07/2568 | 8.2822 | 8.3709 | 8.2822 |
+1.66
|
52,381.40 |
| 16/07/2568 | 8.1468 | 8.2341 | 8.1468 |
-0.70
|
51,524.86 |
| 15/07/2568 | 8.2044 | 8.2923 | 8.2044 |
+1.12
|
51,889.65 |
| 14/07/2568 | 8.1139 | 8.2008 | 8.1139 |
+2.01
|
51,317.07 |
| 11/07/2568 | 7.9539 | 8.0391 | 7.9539 |
+0.66
|
50,304.94 |
| 09/07/2568 | 7.9016 | 7.9862 | 7.9016 |
-0.26
|
49,974.36 |
| 08/07/2568 | 7.9225 | 8.0074 | 7.9225 |
-0.54
|
50,106.56 |
| 07/07/2568 | 7.9652 | 8.0505 | 7.9652 |
-0.85
|
50,376.47 |
| 04/07/2568 | 8.0331 | 8.1192 | 8.0331 |
-0.52
|
50,805.79 |
| 03/07/2568 | 8.0754 | 8.1619 | 8.0754 |
+0.33
|
51,073.57 |
| 02/07/2568 | 8.0492 | 8.1354 | 8.0492 |
+0.30
|
50,908.04 |
| 01/07/2568 | 8.0248 | 8.1108 | 8.0248 |
+1.06
|
50,753.39 |
| 30/06/2568 | 7.9407 | 8.0258 | 7.9407 |
+0.64
|
50,221.71 |
| 27/06/2568 | 7.8903 | 7.9748 | 7.8903 |
-1.45
|
49,902.81 |
| 26/06/2568 | 8.0064 | 8.0922 | 8.0064 |
+0.27
|
50,637.08 |
| 25/06/2568 | 7.9850 | 8.0705 | 7.9850 |
+0.58
|
50,501.53 |
| 24/06/2568 | 7.9393 | 8.0244 | 7.9393 |
+1.77
|
50,212.95 |
| 23/06/2568 | 7.8014 | 7.8850 | 7.8014 |
-1.37
|
49,340.86 |
| 20/06/2568 | 7.9098 | 7.9945 | 7.9098 |
-0.24
|
50,026.42 |
| 19/06/2568 | 7.9291 | 8.0140 | 7.9291 |
-2.51
|
50,148.10 |
| 18/06/2568 | 8.1336 | 8.2207 | 8.1336 |
-1.45
|
51,441.52 |
| 17/06/2568 | 8.2536 | 8.3420 | 8.2536 |
+0.43
|
52,200.33 |
| 16/06/2568 | 8.2181 | 8.3061 | 8.2181 |
-0.70
|
51,976.04 |
| 13/06/2568 | 8.2761 | 8.3648 | 8.2761 |
-0.42
|
52,342.65 |
| 12/06/2568 | 8.3113 | 8.4003 | 8.3113 |
-0.95
|
52,660.58 |
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