เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 30/06/2022 | 7.6230 | 7.7454 | 7.6230 | 38,077,915.77 |
| 29/06/2022 | 7.6651 | 7.7882 | 7.6651 | 38,287,498.51 |
| 28/06/2022 | 7.7098 | 7.8336 | 7.7098 | 38,510,233.72 |
| 27/06/2022 | 7.8314 | 7.9572 | 7.8314 | 39,117,293.49 |
| 24/06/2022 | 7.7973 | 7.9225 | 7.7973 | 38,946,883.69 |
| 22/06/2022 | 7.5368 | 7.6579 | 7.5368 | 37,645,428.63 |
| 21/06/2022 | 7.5240 | 7.6449 | 7.5240 | 37,946,284.18 |
| 17/06/2022 | 7.4655 | 7.5854 | 7.4655 | 37,650,577.98 |
| 16/06/2022 | 7.4643 | 7.5842 | 7.4643 | 37,644,663.15 |
| 15/06/2022 | 7.7080 | 7.8318 | 7.7080 | 39,251,624.03 |
| 14/06/2022 | 7.6272 | 7.7497 | 7.6272 | 38,840,366.72 |
| 13/06/2022 | 7.7605 | 7.8852 | 7.7605 | 39,512,477.26 |
| 10/06/2022 | 8.0658 | 8.1954 | 8.0658 | 41,047,562.78 |
| 09/06/2022 | 8.3475 | 8.4816 | 8.3475 | 42,481,140.43 |
| 08/06/2022 | 8.4626 | 8.5985 | 8.4626 | 43,066,386.08 |
| 07/06/2022 | 8.5625 | 8.7000 | 8.5625 | 43,574,661.43 |
| 02/06/2022 | 8.5527 | 8.6901 | 8.5527 | 50,682,902.02 |
| 01/06/2022 | 8.3677 | 8.5021 | 8.3677 | 49,586,529.03 |
| 31/05/2022 | 8.4177 | 8.5529 | 8.4177 | 49,920,222.17 |
| 27/05/2022 | 8.4691 | 8.6051 | 8.4691 | 50,222,358.31 |
| 25/05/2022 | 8.2096 | 8.3415 | 8.2096 | 48,702,319.44 |
| 24/05/2022 | 8.2163 | 8.3483 | 8.2163 | 48,742,050.75 |
| 23/05/2022 | 8.2742 | 8.4071 | 8.2742 | 49,085,495.22 |
| 20/05/2022 | 8.1703 | 8.3015 | 8.1703 | 48,468,481.92 |
| 19/05/2022 | 8.1334 | 8.2640 | 8.1334 | 48,248,781.93 |
| 18/05/2022 | 8.1094 | 8.2397 | 8.1094 | 52,334,664.03 |
| 17/05/2022 | 8.3018 | 8.4351 | 8.3018 | 54,450,695.18 |
| 13/05/2022 | 8.1699 | 8.3011 | 8.1699 | 53,585,242.19 |
| 12/05/2022 | 8.0005 | 8.1290 | 8.0005 | 52,474,674.95 |
| 11/05/2022 | 8.0076 | 8.1362 | 8.0076 | 52,520,902.88 |
| 10/05/2022 | 8.0042 | 8.1328 | 8.0042 | 52,478,975.94 |
| 06/05/2022 | 8.2084 | 8.3402 | 8.2084 | 53,808,004.54 |
| 05/05/2022 | 8.3290 | 8.4628 | 8.3290 | 54,598,282.06 |
| 03/05/2022 | 8.4268 | 8.5622 | 8.4268 | 55,237,386.94 |
| 29/04/2022 | 8.4946 | 8.6310 | 8.4946 | 55,680,472.61 |
| 28/04/2022 | 8.5912 | 8.7292 | 8.5912 | 56,312,143.97 |
| 27/04/2022 | 8.4740 | 8.6101 | 8.4740 | 55,543,510.82 |
| 26/04/2022 | 8.4983 | 8.6348 | 8.4983 | 55,701,025.90 |
| 25/04/2022 | 8.7014 | 8.8412 | 8.7014 | 57,040,309.09 |
| 22/04/2022 | 8.7773 | 8.9183 | 8.7773 | 57,537,806.15 |
| 21/04/2022 | 8.9734 | 9.1175 | 8.9734 | 58,822,480.19 |
| 20/04/2022 | 8.9707 | 9.1148 | 8.9707 | 58,804,398.23 |
| 19/04/2022 | 8.8196 | 8.9613 | 8.8196 | 57,814,007.48 |
| 12/04/2022 | 8.8409 | 8.9829 | 8.8409 | 57,953,590.30 |
| 11/04/2022 | 8.8689 | 9.0113 | 8.8689 | 58,116,848.02 |
| 08/04/2022 | 8.9706 | 9.1147 | 8.9706 | 58,783,333.37 |
| 07/04/2022 | 8.9734 | 9.1175 | 8.9734 | 58,801,432.70 |
| 05/04/2022 | 9.0534 | 9.1988 | 9.0534 | 59,325,495.50 |
| 04/04/2022 | 9.1624 | 9.3096 | 9.1624 | 60,040,175.28 |