เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 24/11/2021 | 6.0687 | 6.1598 | 6.0687 | 60,377,862.26 |
| 23/11/2021 | 5.9646 | 6.0542 | 5.9646 | 59,432,726.99 |
| 22/11/2021 | 5.9626 | 6.0521 | 5.9626 | 59,337,900.42 |
| 19/11/2021 | 6.1527 | 6.2451 | 6.1527 | 61,029,715.53 |
| 18/11/2021 | 6.2205 | 6.3139 | 6.2205 | 61,397,092.88 |
| 17/11/2021 | 6.6750 | 6.7752 | 6.6750 | 65,914,506.76 |
| 16/11/2021 | 7.0063 | 7.1115 | 7.0063 | 68,812,209.37 |
| 15/11/2021 | 7.1639 | 7.2715 | 7.1639 | 70,053,081.47 |
| 12/11/2021 | 7.3297 | 7.4397 | 7.3297 | 71,474,489.25 |
| 10/11/2021 | 6.6901 | 6.7906 | 6.6901 | 64,980,126.43 |
| 09/11/2021 | 6.9729 | 7.0776 | 6.9729 | 65,251,709.44 |
| 08/11/2021 | 7.0539 | 7.1598 | 7.0539 | 66,071,394.75 |
| 05/11/2021 | 6.4706 | 6.5678 | 6.4706 | 60,576,763.98 |
| 04/11/2021 | 6.5661 | 6.6647 | 6.5661 | 61,447,748.11 |
| 03/11/2021 | 6.6556 | 6.7555 | 6.6556 | 62,355,152.63 |
| 02/11/2021 | 6.5388 | 6.6370 | 6.5388 | 61,230,315.35 |
| 01/11/2021 | 6.6318 | 6.7314 | 6.6318 | 68,028,313.61 |
| 29/10/2021 | 6.4000 | 6.4961 | 6.4000 | 65,609,774.45 |
| 28/10/2021 | 6.5646 | 6.6632 | 6.5646 | 67,279,246.29 |
| 27/10/2021 | 6.5088 | 6.6065 | 6.5088 | 66,695,613.91 |
| 26/10/2021 | 6.6364 | 6.7360 | 6.6364 | 67,993,274.11 |
| 25/10/2021 | 6.7565 | 6.8579 | 6.7565 | 69,050,805.69 |
| 21/10/2021 | 6.9807 | 7.0855 | 6.9807 | 71,275,999.98 |
| 20/10/2021 | 6.9607 | 7.0652 | 6.9607 | 70,935,727.62 |
| 19/10/2021 | 6.9709 | 7.0756 | 6.9709 | 70,742,239.18 |
| 18/10/2021 | 6.5822 | 6.6810 | 6.5822 | 66,832,831.15 |
| 15/10/2021 | 6.6609 | 6.7609 | 6.6609 | 67,632,771.98 |
| 14/10/2021 | 6.8069 | 6.9091 | 6.8069 | 69,078,267.43 |
| 12/10/2021 | 6.6937 | 6.7942 | 6.6937 | 68,113,237.83 |
| 08/10/2021 | 6.7844 | 6.8863 | 6.7844 | 68,993,345.94 |
| 07/10/2021 | 6.8471 | 6.9499 | 6.8471 | 69,666,149.95 |
| 06/10/2021 | 6.6983 | 6.7989 | 6.6983 | 68,198,710.45 |
| 05/10/2021 | 6.7769 | 6.8787 | 6.7769 | 68,989,271.82 |
| 04/10/2021 | 6.6403 | 6.7400 | 6.6403 | 67,576,363.58 |
| 01/10/2021 | 6.8111 | 6.9134 | 6.8111 | 69,300,673.61 |
| 30/09/2021 | 6.8507 | 6.9536 | 6.8507 | 69,633,206.87 |
| 29/09/2021 | 6.8636 | 6.9667 | 6.8636 | 69,781,585.67 |
| 28/09/2021 | 7.0055 | 7.1107 | 7.0055 | 71,202,490.83 |
| 27/09/2021 | 7.1915 | 7.2995 | 7.1915 | 76,867,740.71 |
| 23/09/2021 | 7.1496 | 7.2569 | 7.1496 | 76,629,143.36 |
| 22/09/2021 | 6.9999 | 7.1050 | 6.9999 | 76,341,238.15 |
| 21/09/2021 | 6.8648 | 6.9679 | 6.8648 | 76,882,218.56 |
| 20/09/2021 | 6.8267 | 6.9292 | 6.8267 | 76,484,048.21 |
| 17/09/2021 | 7.1731 | 7.2808 | 7.1731 | 80,282,938.13 |
| 16/09/2021 | 7.1870 | 7.2949 | 7.1870 | 80,515,121.61 |
| 15/09/2021 | 7.1492 | 7.2565 | 7.1492 | 80,057,627.50 |
| 14/09/2021 | 7.1018 | 7.2084 | 7.1018 | 79,589,754.95 |
| 13/09/2021 | 7.2653 | 7.3744 | 7.2653 | 81,374,136.95 |
| 10/09/2021 | 7.4031 | 7.5142 | 7.4031 | 82,842,283.68 |
| 09/09/2021 | 7.5389 | 7.6521 | 7.5389 | 84,350,381.10 |
| 08/09/2021 | 7.5550 | 7.6684 | 7.5550 | 84,493,702.41 |
| 07/09/2021 | 7.8244 | 7.9419 | 7.8244 | 87,409,688.76 |
| 03/09/2021 | 7.9385 | 8.0577 | 7.9385 | 88,679,924.65 |
| 02/09/2021 | 8.0029 | 8.1230 | 8.0029 | 89,413,380.91 |
| 01/09/2021 | 7.8365 | 7.9541 | 7.8365 | 87,535,544.39 |
| 31/08/2021 | 7.9576 | 8.0771 | 7.9576 | 88,728,083.97 |
| 30/08/2021 | 7.7867 | 7.9036 | 7.7867 | 86,780,107.06 |