Company Group
-1.24
ณ วันที่ 22/07/2569
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-1.24
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 22 กรกฎาคม 2569
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 22/07/2569 | 11.1478 | 11.2672 | 11.1478 |
-1.24
|
59,309.46 |
| 21/07/2569 | 11.2879 | 11.4088 | 11.2879 |
-0.13
|
60,055.04 |
| 20/07/2569 | 11.3029 | 11.4239 | 11.3029 |
+1.46
|
60,134.89 |
| 17/07/2569 | 11.1400 | 11.2593 | 11.1400 |
+0.31
|
59,169.26 |
| 16/07/2569 | 11.1054 | 11.2243 | 11.1054 |
+1.11
|
58,985.53 |
| 15/07/2569 | 10.9840 | 11.1016 | 10.9840 |
-0.30
|
58,340.26 |
| 14/07/2569 | 11.0171 | 11.1351 | 11.0171 |
-0.01
|
58,417.48 |
| 13/07/2569 | 11.0185 | 11.1365 | 11.0185 |
+0.80
|
58,424.88 |
| 10/07/2569 | 10.9308 | 11.0479 | 10.9308 |
+0.63
|
57,960.61 |
| 09/07/2569 | 10.8621 | 10.9784 | 10.8621 |
+1.32
|
57,596.34 |
| 08/07/2569 | 10.7202 | 10.8350 | 10.7202 |
-0.86
|
56,844.33 |
| 07/07/2569 | 10.8135 | 10.9293 | 10.8135 |
+0.26
|
57,338.67 |
| 06/07/2569 | 10.7858 | 10.9013 | 10.7858 |
-0.08
|
57,191.78 |
| 03/07/2569 | 10.7945 | 10.9101 | 10.7945 |
+1.00
|
57,238.10 |
| 02/07/2569 | 10.6878 | 10.8023 | 10.6878 |
+2.15
|
56,672.14 |
| 01/07/2569 | 10.4630 | 10.5751 | 10.4630 |
-0.46
|
55,381.37 |
| 30/06/2569 | 10.5116 | 10.6242 | 10.5116 |
+1.20
|
55,638.75 |
| 29/06/2569 | 10.3872 | 10.4984 | 10.3872 |
+0.76
|
54,979.92 |
| 26/06/2569 | 10.3093 | 10.4197 | 10.3093 |
+0.69
|
55,068.08 |
| 25/06/2569 | 10.2390 | 10.3487 | 10.2390 |
+0.16
|
54,692.17 |
| 24/06/2569 | 10.2224 | 10.3319 | 10.2224 |
+0.09
|
54,603.69 |
| 23/06/2569 | 10.2133 | 10.3227 | 10.2133 |
-0.61
|
54,554.94 |
| 22/06/2569 | 10.2763 | 10.3864 | 10.2763 |
+0.49
|
54,891.67 |
| 19/06/2569 | 10.2261 | 10.3356 | 10.2261 |
-0.54
|
54,623.39 |
| 18/06/2569 | 10.2821 | 10.3922 | 10.2821 |
+0.58
|
55,130.07 |
| 17/06/2569 | 10.2228 | 10.3323 | 10.2228 |
+0.01
|
54,811.91 |
| 16/06/2569 | 10.2221 | 10.3316 | 10.2221 |
+0.95
|
54,808.32 |
| 15/06/2569 | 10.1258 | 10.2342 | 10.1258 |
-0.36
|
54,192.98 |
| 12/06/2569 | 10.1625 | 10.2713 | 10.1625 |
+1.01
|
54,290.31 |
| 11/06/2569 | 10.0612 | 10.1690 | 10.0612 |
+0.26
|
53,749.11 |
| 10/06/2569 | 10.0349 | 10.1424 | 10.0349 |
-0.48
|
53,608.77 |
| 09/06/2569 | 10.0836 | 10.1916 | 10.0836 |
-0.40
|
53,869.17 |
| 08/06/2569 | 10.1239 | 10.2323 | 10.1239 |
-0.72
|
53,985.31 |
| 05/06/2569 | 10.1976 | 10.3068 | 10.1976 |
-0.08
|
54,279.31 |
| 04/06/2569 | 10.2054 | 10.3147 | 10.2054 |
-0.13
|
59,493.40 |
| 02/06/2569 | 10.2187 | 10.3281 | 10.2187 |
+1.52
|
59,571.00 |
| 29/05/2569 | 10.0656 | 10.1734 | 10.0656 |
+0.09
|
58,678.62 |
| 28/05/2569 | 10.0568 | 10.1645 | 10.0568 |
-0.40
|
58,626.91 |
| 27/05/2569 | 10.0973 | 10.2054 | 10.0973 |
+0.16
|
58,863.24 |
| 26/05/2569 | 10.0813 | 10.1893 | 10.0813 |
+0.34
|
58,770.18 |
| 25/05/2569 | 10.0471 | 10.1547 | 10.0471 |
+0.11
|
58,471.75 |
| 22/05/2569 | 10.0361 | 10.1436 | 10.0361 |
+0.05
|
58,407.98 |
| 21/05/2569 | 10.0314 | 10.1388 | 10.0314 |
-0.42
|
58,380.50 |
| 20/05/2569 | 10.0738 | 10.1817 | 10.0738 |
+0.32
|
58,429.01 |
| 19/05/2569 | 10.0417 | 10.1492 | 10.0417 |
-0.10
|
58,243.17 |
| 18/05/2569 | 10.0515 | 10.1592 | 10.0515 |
+0.20
|
58,299.90 |
| 15/05/2569 | 10.0318 | 10.1392 | 10.0318 |
+0.24
|
59,206.99 |
| 14/05/2569 | 10.0074 | 10.1146 | 10.0074 |
+0.73
|
59,162.96 |
| 13/05/2569 | 9.9345 | 10.0409 | 9.9345 |
+0.11
|
58,336.23 |
| 12/05/2569 | 9.9235 | 10.0298 | 9.9235 |
+0.17
|
58,172.56 |
| 11/05/2569 | 9.9067 | 10.0128 | 9.9067 |
+0.15
|
58,175.87 |
| 08/05/2569 | 9.8918 | 9.9977 | 9.8918 |
+0.11
|
58,088.09 |
| 07/05/2569 | 9.8807 | 9.9865 | 9.8807 |
-0.38
|
57,825.21 |
| 06/05/2569 | 9.9184 | 10.0246 | 9.9184 |
+0.79
|
58,045.98 |
| 05/05/2569 | 9.8407 | 9.9461 | 9.8407 |
+0.20
|
57,695.63 |
| 30/04/2569 | 9.8214 | 9.9266 | 9.8214 |
-0.74
|
56,592.58 |
| 29/04/2569 | 9.8947 | 10.0007 | 9.8947 |
+1.11
|
57,015.32 |
| 28/04/2569 | 9.7857 | 9.8905 | 9.7857 |
+0.22
|
56,387.34 |
| 27/04/2569 | 9.7646 | 9.8692 | 9.7646 |
+0.46
|
56,265.59 |
| 24/04/2569 | 9.7199 | 9.8240 | 9.7199 |
-0.34
|
54,919.42 |
| 23/04/2569 | 9.7533 | 9.8578 | 9.7533 |
-0.63
|
55,108.15 |
| 22/04/2569 | 9.8154 | 9.9205 | 9.8154 |
+0.26
|
55,261.38 |
| 21/04/2569 | 9.7896 | 9.8944 | 9.7896 |
+0.73
|
55,116.05 |
| 20/04/2569 | 9.7187 | 9.8228 | 9.7187 |
+0.24
|
54,716.70 |
| 17/04/2569 | 9.6950 | 9.7988 | 9.6950 |
-0.99
|
54,583.20 |
| 16/04/2569 | 9.7922 | 9.8971 | 9.7922 |
-0.20
|
55,130.44 |
| 10/04/2569 | 9.8115 | 9.9166 | 9.8115 |
-0.03
|
55,239.15 |
| 09/04/2569 | 9.8149 | 9.9200 | 9.8149 |
-0.44
|
55,358.56 |
| 08/04/2569 | 9.8586 | 9.9642 | 9.8586 |
+0.43
|
55,604.87 |
| 07/04/2569 | 9.8163 | 9.9214 | 9.8163 |
-0.28
|
55,267.53 |
| 03/04/2569 | 9.8435 | 9.9489 | 9.8435 |
-0.50
|
55,420.50 |
| 02/04/2569 | 9.8934 | 9.9994 | 9.8934 |
+0.12
|
55,602.41 |
| 01/04/2569 | 9.8811 | 9.9869 | 9.8811 |
+0.90
|
55,435.78 |
| 31/03/2569 | 9.7927 | 9.8976 | 9.7927 |
+0.57
|
54,939.67 |
| 30/03/2569 | 9.7374 | 9.8417 | 9.7374 |
-0.10
|
54,629.30 |
| 27/03/2569 | 9.7476 | 9.8520 | 9.7476 |
+0.41
|
54,686.40 |
| 26/03/2569 | 9.7078 | 9.8118 | 9.7078 |
+0.34
|
54,463.28 |
| 25/03/2569 | 9.6751 | 9.7787 | 9.6751 |
+0.97
|
54,081.92 |
| 24/03/2569 | 9.5823 | 9.6849 | 9.5823 |
+0.67
|
53,563.17 |
| 23/03/2569 | 9.5189 | 9.6209 | 9.5189 |
-1.52
|
53,109.87 |
| 20/03/2569 | 9.6657 | 9.7692 | 9.6657 |
+1.05
|
53,928.78 |
| 19/03/2569 | 9.5652 | 9.6676 | 9.5652 |
-1.04
|
53,368.51 |
| 18/03/2569 | 9.6653 | 9.7688 | 9.6653 |
+0.39
|
54,026.97 |
| 17/03/2569 | 9.6278 | 9.7309 | 9.6278 |
+1.00
|
53,816.99 |
| 16/03/2569 | 9.5322 | 9.6343 | 9.5322 |
-0.88
|
53,282.68 |
| 13/03/2569 | 9.6167 | 9.7197 | 9.6167 |
-0.39
|
53,754.88 |
| 12/03/2569 | 9.6544 | 9.7578 | 9.6544 |
+0.49
|
52,976.39 |
| 11/03/2569 | 9.6071 | 9.7100 | 9.6071 |
+0.02
|
52,716.71 |
| 10/03/2569 | 9.6054 | 9.7083 | 9.6054 |
+1.03
|
52,707.72 |
| 09/03/2569 | 9.5071 | 9.6089 | 9.5071 |
-0.97
|
52,168.36 |
| 06/03/2569 | 9.6006 | 9.7034 | 9.6006 |
+0.08
|
51,691.95 |
| 05/03/2569 | 9.5931 | 9.6958 | 9.5931 |
+0.66
|
51,651.32 |
| 04/03/2569 | 9.5298 | 9.6319 | 9.5298 |
-3.26
|
51,310.42 |
| 02/03/2569 | 9.8510 | 9.9565 | 9.8510 |
-2.55
|
50,071.82 |
| 27/02/2569 | 10.1090 | 10.2173 | 10.1090 |
-0.16
|
51,383.08 |
| 26/02/2569 | 10.1253 | 10.2337 | 10.1253 |
+0.76
|
51,465.76 |
| 25/02/2569 | 10.0489 | 10.1565 | 10.0489 |
-0.24
|
51,077.79 |
| 24/02/2569 | 10.0731 | 10.1810 | 10.0731 |
+0.66
|
51,200.63 |
| 23/02/2569 | 10.0074 | 10.1146 | 10.0074 |
-0.78
|
50,866.94 |
| 20/02/2569 | 10.0862 | 10.1942 | 10.0862 |
+0.28
|
51,267.06 |
| 19/02/2569 | 10.0584 | 10.1661 | 10.0584 |
+0.63
|
51,126.03 |
| 18/02/2569 | 9.9958 | 10.1029 | 9.9958 |
+0.89
|
50,758.71 |
| 17/02/2569 | 9.9072 | 10.0133 | 9.9072 |
+1.68
|
50,308.83 |
| 16/02/2569 | 9.7439 | 9.8483 | 9.7439 |
+0.56
|
49,479.75 |
| 13/02/2569 | 9.6896 | 9.7934 | 9.6896 |
-0.41
|
49,203.88 |
| 12/02/2569 | 9.7297 | 9.8339 | 9.7297 |
+1.20
|
49,407.52 |
| 11/02/2569 | 9.6141 | 9.7171 | 9.6141 |
-0.50
|
49,132.08 |
| 10/02/2569 | 9.6621 | 9.7656 | 9.6621 |
+0.65
|
49,377.39 |
| 09/02/2569 | 9.5999 | 9.7027 | 9.5999 |
+1.89
|
49,059.89 |
| 06/02/2569 | 9.4221 | 9.5230 | 9.4221 |
-0.07
|
48,150.95 |
| 05/02/2569 | 9.4288 | 9.5298 | 9.4288 |
+0.51
|
48,185.48 |
| 04/02/2569 | 9.3813 | 9.4818 | 9.3813 |
+0.71
|
47,942.72 |
| 03/02/2569 | 9.3153 | 9.4151 | 9.3153 |
+0.10
|
47,605.50 |
| 02/02/2569 | 9.3059 | 9.4056 | 9.3059 |
-0.43
|
47,453.57 |
| 30/01/2569 | 9.3458 | 9.4459 | 9.3458 |
+0.52
|
47,557.78 |
| 29/01/2569 | 9.2978 | 9.3974 | 9.2978 |
-0.55
|
47,313.87 |
| 28/01/2569 | 9.3493 | 9.4494 | 9.3493 |
-0.19
|
47,476.83 |
| 27/01/2569 | 9.3669 | 9.4672 | 9.3669 |
+0.98
|
47,269.27 |
| 26/01/2569 | 9.2756 | 9.3749 | 9.2756 |
-0.52
|
46,808.49 |
| 23/01/2569 | 9.3245 | 9.4244 | 9.3245 |
-0.11
|
47,055.25 |
| 22/01/2569 | 9.3349 | 9.4349 | 9.3349 |
-0.97
|
47,107.79 |
| 21/01/2569 | 9.4268 | 9.5278 | 9.4268 |
+0.30
|
47,571.68 |
| 20/01/2569 | 9.3982 | 9.4989 | 9.3982 |
+0.66
|
47,427.30 |
| 19/01/2569 | 9.3366 | 9.4366 | 9.3366 |
+0.27
|
47,116.55 |
| 16/01/2569 | 9.3117 | 9.4114 | 9.3117 |
+0.84
|
46,891.67 |
| 15/01/2569 | 9.2340 | 9.3329 | 9.2340 |
+0.65
|
46,500.66 |
| 14/01/2569 | 9.1747 | 9.2730 | 9.1747 |
+0.74
|
46,201.78 |
| 13/01/2569 | 9.1074 | 9.2049 | 9.1074 |
-0.39
|
45,863.00 |
| 12/01/2569 | 9.1430 | 9.2409 | 9.1430 |
-0.65
|
46,042.13 |
| 09/01/2569 | 9.2026 | 9.3012 | 9.2026 |
-1.05
|
46,342.66 |
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