เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 01/07/2022 | 2.6024 | 2.6415 | 2.6024 | 26,107,280.16 |
| 30/06/2022 | 2.5887 | 2.6276 | 2.5887 | 25,813,040.65 |
| 29/06/2022 | 2.6750 | 2.7152 | 2.6750 | 26,623,645.69 |
| 28/06/2022 | 2.7373 | 2.7785 | 2.7373 | 27,184,454.42 |
| 27/06/2022 | 2.8230 | 2.8654 | 2.8230 | 27,976,319.95 |
| 24/06/2022 | 2.8587 | 2.9017 | 2.8587 | 28,280,461.91 |
| 23/06/2022 | 2.7708 | 2.8125 | 2.7708 | 27,418,695.97 |
| 22/06/2022 | 2.6832 | 2.7235 | 2.6832 | 26,554,296.92 |
| 21/06/2022 | 2.7163 | 2.7571 | 2.7163 | 26,923,098.67 |
| 17/06/2022 | 2.6566 | 2.6965 | 2.6566 | 26,373,371.55 |
| 16/06/2022 | 2.6236 | 2.6631 | 2.6236 | 26,044,285.70 |
| 15/06/2022 | 2.7094 | 2.7501 | 2.7094 | 26,893,980.32 |
| 14/06/2022 | 2.6477 | 2.6875 | 2.6477 | 26,291,521.62 |
| 13/06/2022 | 2.6459 | 2.6857 | 2.6459 | 26,288,047.14 |
| 10/06/2022 | 2.8130 | 2.8553 | 2.8130 | 28,029,124.15 |
| 09/06/2022 | 2.8881 | 2.9315 | 2.8881 | 28,757,945.74 |
| 08/06/2022 | 3.0000 | 3.0451 | 3.0000 | 29,284,117.92 |
| 07/06/2022 | 3.0569 | 3.1029 | 3.0569 | 29,741,598.56 |
| 06/06/2022 | 3.0000 | 3.0451 | 3.0000 | 29,190,681.39 |
| 02/06/2022 | 3.1121 | 3.1589 | 3.1121 | 30,186,044.10 |
| 01/06/2022 | 3.0502 | 3.0961 | 3.0502 | 29,537,959.01 |
| 31/05/2022 | 3.1173 | 3.1642 | 3.1173 | 30,167,846.37 |
| 27/05/2022 | 3.1513 | 3.1987 | 3.1513 | 30,486,090.87 |
| 26/05/2022 | 3.2548 | 3.3037 | 3.2548 | 31,489,875.53 |
| 25/05/2022 | 3.1733 | 3.2210 | 3.1733 | 30,709,744.48 |
| 24/05/2022 | 3.1313 | 3.1784 | 3.1313 | 30,300,928.05 |
| 23/05/2022 | 3.2497 | 3.2985 | 3.2497 | 31,451,636.67 |
| 20/05/2022 | 3.2983 | 3.3479 | 3.2983 | 31,873,060.13 |
| 19/05/2022 | 3.3694 | 3.4200 | 3.3694 | 32,550,045.56 |
| 18/05/2022 | 3.3178 | 3.3677 | 3.3178 | 32,051,172.06 |
| 17/05/2022 | 3.4918 | 3.5443 | 3.4918 | 33,601,452.93 |
| 13/05/2022 | 3.3090 | 3.3587 | 3.3090 | 31,844,113.49 |
| 12/05/2022 | 3.1220 | 3.1689 | 3.1220 | 30,128,746.57 |
| 11/05/2022 | 3.0559 | 3.1018 | 3.0559 | 29,492,693.06 |
| 10/05/2022 | 3.2132 | 3.2615 | 3.2132 | 31,007,931.30 |
| 09/05/2022 | 3.2530 | 3.3019 | 3.2530 | 31,347,723.26 |
| 06/05/2022 | 3.4532 | 3.5051 | 3.4532 | 33,280,991.63 |
| 05/05/2022 | 3.5212 | 3.5741 | 3.5212 | 33,856,750.17 |
| 03/05/2022 | 3.6280 | 3.6825 | 3.6280 | 34,867,955.78 |
| 29/04/2022 | 3.5789 | 3.6327 | 3.5789 | 34,396,077.97 |
| 28/04/2022 | 3.6242 | 3.6787 | 3.6242 | 34,822,787.95 |
| 27/04/2022 | 3.5650 | 3.6186 | 3.5650 | 34,253,999.86 |
| 26/04/2022 | 3.5773 | 3.6311 | 3.5773 | 34,366,912.15 |
| 25/04/2022 | 3.7253 | 3.7813 | 3.7253 | 35,788,070.80 |
| 22/04/2022 | 3.7334 | 3.7895 | 3.7334 | 35,889,090.60 |
| 21/04/2022 | 3.8133 | 3.8706 | 3.8133 | 36,654,882.89 |
| 20/04/2022 | 3.9328 | 3.9919 | 3.9328 | 37,753,237.05 |
| 19/04/2022 | 4.0319 | 4.0925 | 4.0319 | 38,706,101.72 |
| 18/04/2022 | 3.9808 | 4.0406 | 3.9808 | 38,215,517.54 |
| 12/04/2022 | 4.1678 | 4.2304 | 4.1678 | 40,034,270.60 |
| 11/04/2022 | 4.1688 | 4.2314 | 4.1688 | 40,046,450.03 |
| 08/04/2022 | 4.1744 | 4.2371 | 4.1744 | 40,099,354.22 |
| 07/04/2022 | 4.2512 | 4.3151 | 4.2512 | 40,775,201.07 |
| 05/04/2022 | 4.5017 | 4.5693 | 4.5017 | 43,143,438.15 |
| 04/04/2022 | 4.7078 | 4.7785 | 4.7078 | 45,117,368.11 |