Company Group
-1.41
ณ วันที่ 01/08/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-1.41
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 1 สิงหาคม 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 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 |
| 11/06/2568 | 8.3906 | 8.4805 | 8.3906 |
+0.62
|
53,163.20 |
| 10/06/2568 | 8.3388 | 8.4281 | 8.3388 |
+0.09
|
52,835.01 |
| 09/06/2568 | 8.3312 | 8.4204 | 8.3312 |
-0.55
|
52,786.35 |
| 06/06/2568 | 8.3771 | 8.4668 | 8.3771 |
-0.15
|
53,077.57 |
| 05/06/2568 | 8.3900 | 8.4799 | 8.3900 |
+0.82
|
54,179.57 |
| 04/06/2568 | 8.3219 | 8.4110 | 8.3219 |
-0.69
|
53,740.23 |
| 30/05/2568 | 8.3799 | 8.4697 | 8.3799 |
-1.23
|
54,114.32 |
| 29/05/2568 | 8.4846 | 8.5755 | 8.4846 |
-0.01
|
54,790.59 |
| 28/05/2568 | 8.4858 | 8.5767 | 8.4858 |
-0.17
|
54,798.28 |
| 27/05/2568 | 8.5005 | 8.5916 | 8.5005 |
-0.60
|
54,893.54 |
| 26/05/2568 | 8.5515 | 8.6431 | 8.5515 |
-0.86
|
55,222.75 |
| 23/05/2568 | 8.6258 | 8.7182 | 8.6258 |
-0.22
|
55,603.47 |
| 22/05/2568 | 8.6444 | 8.7370 | 8.6444 |
-1.17
|
54,734.16 |
| 21/05/2568 | 8.7463 | 8.8400 | 8.7463 |
-1.06
|
55,379.40 |
| 20/05/2568 | 8.8402 | 8.9349 | 8.8402 |
+0.99
|
55,973.89 |
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