Company Group
-0.30
ณ วันที่ 18/09/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-0.30
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 18 กันยายน 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 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 |
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