Company Group
+0.40
ณ วันที่ 03/09/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+0.40
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 3 กันยายน 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 03/09/2568 | 9.4009 | 9.5016 | 9.4009 |
+0.40
|
1,691,791.29 |
| 02/09/2568 | 9.3630 | 9.4633 | 9.3630 |
+0.56
|
1,684,986.07 |
| 01/09/2568 | 9.3113 | 9.4110 | 9.3113 |
+0.89
|
1,674,685.82 |
| 29/08/2568 | 9.2293 | 9.3282 | 9.2293 |
-1.10
|
1,659,940.62 |
| 28/08/2568 | 9.3316 | 9.4315 | 9.3316 |
+0.93
|
1,679,111.66 |
| 27/08/2568 | 9.2452 | 9.3442 | 9.2452 |
-0.37
|
1,663,555.68 |
| 26/08/2568 | 9.2797 | 9.3791 | 9.2797 |
-0.77
|
1,669,766.30 |
| 25/08/2568 | 9.3518 | 9.4520 | 9.3518 |
+0.32
|
1,682,747.47 |
| 22/08/2568 | 9.3220 | 9.4218 | 9.3220 |
-0.05
|
1,677,386.42 |
| 21/08/2568 | 9.3263 | 9.4262 | 9.3263 |
-0.50
|
1,678,157.67 |
| 20/08/2568 | 9.3735 | 9.4739 | 9.3735 |
+1.09
|
1,686,551.83 |
| 19/08/2568 | 9.2722 | 9.3715 | 9.2722 |
-0.69
|
1,668,328.02 |
| 18/08/2568 | 9.3369 | 9.4369 | 9.3369 |
-0.94
|
1,679,967.37 |
| 15/08/2568 | 9.4251 | 9.5260 | 9.4251 |
-0.96
|
1,695,835.15 |
| 14/08/2568 | 9.5163 | 9.6182 | 9.5163 |
-0.81
|
1,712,246.39 |
| 13/08/2568 | 9.5941 | 9.6969 | 9.5941 |
+0.90
|
1,726,235.20 |
| 08/08/2568 | 9.5089 | 9.6107 | 9.5089 |
-0.22
|
1,710,908.82 |
| 07/08/2568 | 9.5302 | 9.6323 | 9.5302 |
+0.22
|
1,714,735.65 |
| 06/08/2568 | 9.5094 | 9.6113 | 9.5094 |
+0.42
|
1,718,260.83 |
| 05/08/2568 | 9.4694 | 9.5708 | 9.4694 |
+2.09
|
1,711,019.25 |
| 04/08/2568 | 9.2753 | 9.3746 | 9.2753 |
+0.66
|
1,675,958.81 |
| 01/08/2568 | 9.2142 | 9.3129 | 9.2142 |
-1.40
|
1,664,917.88 |
| 31/07/2568 | 9.3455 | 9.4456 | 9.3455 |
+0.57
|
1,688,646.31 |
| 30/07/2568 | 9.2926 | 9.3921 | 9.2926 |
+1.24
|
1,679,084.36 |
| 29/07/2568 | 9.1790 | 9.2773 | 9.1790 |
+1.66
|
1,658,547.61 |
| 25/07/2568 | 9.0287 | 9.1254 | 9.0287 |
-0.09
|
1,631,394.77 |
| 24/07/2568 | 9.0364 | 9.1332 | 9.0364 |
-0.81
|
1,632,782.76 |
| 23/07/2568 | 9.1104 | 9.2080 | 9.1104 |
+1.73
|
1,646,157.74 |
| 22/07/2568 | 8.9556 | 9.0515 | 8.9556 |
-0.57
|
1,618,181.55 |
| 21/07/2568 | 9.0072 | 9.1037 | 9.0072 |
+0.34
|
1,627,521.22 |
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