ณ วันที่ 13/06/2568
เริ่มต้นจาก
วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
---|---|---|---|---|---|
13/06/2568 | 8.2761 | 8.3648 | 8.2761 |
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52,342.65 |
12/06/2568 | 8.3113 | 8.4003 | 8.3113 |
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52,660.58 |
11/06/2568 | 8.3906 | 8.4805 | 8.3906 |
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53,163.20 |
10/06/2568 | 8.3388 | 8.4281 | 8.3388 |
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52,835.01 |
09/06/2568 | 8.3312 | 8.4204 | 8.3312 |
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52,786.35 |
06/06/2568 | 8.3771 | 8.4668 | 8.3771 |
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53,077.57 |
05/06/2568 | 8.3900 | 8.4799 | 8.3900 |
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54,179.57 |
04/06/2568 | 8.3219 | 8.4110 | 8.3219 |
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53,740.23 |
30/05/2568 | 8.3799 | 8.4697 | 8.3799 |
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54,114.32 |
29/05/2568 | 8.4846 | 8.5755 | 8.4846 |
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54,790.59 |
28/05/2568 | 8.4858 | 8.5767 | 8.4858 |
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54,798.28 |
27/05/2568 | 8.5005 | 8.5916 | 8.5005 |
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54,893.54 |
26/05/2568 | 8.5515 | 8.6431 | 8.5515 |
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55,222.75 |
23/05/2568 | 8.6258 | 8.7182 | 8.6258 |
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55,603.47 |
22/05/2568 | 8.6444 | 8.7370 | 8.6444 |
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54,734.16 |
21/05/2568 | 8.7463 | 8.8400 | 8.7463 |
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55,379.40 |
20/05/2568 | 8.8402 | 8.9349 | 8.8402 |
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55,973.89 |
19/05/2568 | 8.7534 | 8.8472 | 8.7534 |
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55,424.18 |
16/05/2568 | 8.8060 | 8.9003 | 8.8060 |
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55,757.01 |
15/05/2568 | 8.8253 | 8.9198 | 8.8253 |
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55,879.28 |
14/05/2568 | 8.9427 | 9.0385 | 8.9427 |
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56,622.72 |
13/05/2568 | 9.0149 | 9.1115 | 9.0149 |
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57,079.81 |
09/05/2568 | 8.9999 | 9.0963 | 8.9999 |
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56,984.96 |
08/05/2568 | 9.0045 | 9.1009 | 9.0045 |
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57,014.25 |
07/05/2568 | 9.0667 | 9.1638 | 9.0667 |
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57,408.18 |
06/05/2568 | 8.8983 | 8.9936 | 8.8983 |
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56,341.67 |
02/05/2568 | 8.8868 | 8.9820 | 8.8868 |
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56,268.97 |
30/04/2568 | 8.9309 | 9.0266 | 8.9309 |
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56,548.24 |
29/04/2568 | 8.7907 | 8.8849 | 8.7907 |
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55,660.14 |
28/04/2568 | 8.7265 | 8.8200 | 8.7265 |
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55,253.86 |
25/04/2568 | 8.6990 | 8.7922 | 8.6990 |
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55,079.65 |
24/04/2568 | 8.6570 | 8.7497 | 8.6570 |
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54,616.06 |
23/04/2568 | 8.6399 | 8.7324 | 8.6399 |
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54,508.29 |
22/04/2568 | 8.6308 | 8.7232 | 8.6308 |
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54,351.47 |
21/04/2568 | 8.6131 | 8.7054 | 8.6131 |
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54,240.06 |
18/04/2568 | 8.7305 | 8.8240 | 8.7305 |
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54,979.53 |
17/04/2568 | 8.7450 | 8.8387 | 8.7450 |
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55,070.61 |
16/04/2568 | 8.6637 | 8.7565 | 8.6637 |
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54,559.07 |
11/04/2568 | 8.5895 | 8.6815 | 8.5895 |
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54,091.52 |
10/04/2568 | 8.6290 | 8.7214 | 8.6290 |
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54,340.14 |
09/04/2568 | 8.4373 | 8.5277 | 8.4373 |
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53,133.45 |
08/04/2568 | 8.3419 | 8.4313 | 8.3419 |
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52,532.39 |
04/04/2568 | 8.6854 | 8.7784 | 8.6854 |
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54,695.73 |
03/04/2568 | 8.8538 | 8.9486 | 8.8538 |
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55,755.81 |
02/04/2568 | 8.9183 | 9.0138 | 8.9183 |
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56,162.49 |
01/04/2568 | 8.8825 | 8.9776 | 8.8825 |
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55,936.97 |
31/03/2568 | 8.8014 | 8.8957 | 8.8014 |
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55,425.88 |
28/03/2568 | 8.9134 | 9.0089 | 8.9134 |
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56,131.62 |
27/03/2568 | 8.9620 | 9.0580 | 8.9620 |
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56,437.20 |
26/03/2568 | 8.9285 | 9.0241 | 8.9285 |
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56,127.68 |
25/03/2568 | 8.9344 | 9.0301 | 8.9344 |
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56,065.81 |
24/03/2568 | 8.9357 | 9.0314 | 8.9357 |
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55,776.89 |
21/03/2568 | 8.9422 | 9.0380 | 8.9422 |
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55,817.73 |
20/03/2568 | 8.8832 | 8.9784 | 8.8832 |
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55,449.49 |
19/03/2568 | 8.8654 | 8.9604 | 8.8654 |
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55,338.35 |
18/03/2568 | 8.8565 | 8.9514 | 8.8565 |
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55,282.36 |
17/03/2568 | 8.7627 | 8.8566 | 8.7627 |
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54,774.87 |
14/03/2568 | 8.7944 | 8.8886 | 8.7944 |
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54,973.38 |
13/03/2568 | 8.7703 | 8.8642 | 8.7703 |
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54,822.67 |
12/03/2568 | 8.7549 | 8.8487 | 8.7549 |
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54,726.51 |