เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 24/11/2021 | 8.8157 | .0000 | 8.8157 | 234,915,108.84 |
| 23/11/2021 | 8.7516 | .0000 | 8.7516 | 234,048,627.64 |
| 22/11/2021 | 8.7582 | .0000 | 8.7582 | 234,226,258.01 |
| 19/11/2021 | 8.8281 | .0000 | 8.8281 | 236,093,998.26 |
| 18/11/2021 | 8.9235 | .0000 | 8.9235 | 238,644,869.85 |
| 17/11/2021 | 9.0637 | .0000 | 9.0637 | 242,396,535.81 |
| 16/11/2021 | 9.1877 | .0000 | 9.1877 | 245,710,274.73 |
| 15/11/2021 | 9.1113 | .0000 | 9.1113 | 243,669,281.82 |
| 12/11/2021 | 9.2215 | .0000 | 9.2215 | 246,616,116.57 |
| 10/11/2021 | 8.9661 | .0000 | 8.9661 | 239,784,407.90 |
| 09/11/2021 | 8.8689 | .0000 | 8.8689 | 237,185,352.55 |
| 08/11/2021 | 8.8758 | .0000 | 8.8758 | 237,369,248.06 |
| 05/11/2021 | 8.8955 | .0000 | 8.8955 | 237,897,444.09 |
| 04/11/2021 | 8.9897 | .0000 | 8.9897 | 240,416,985.88 |
| 03/11/2021 | 9.1587 | .0000 | 9.1587 | 244,935,596.77 |
| 02/11/2021 | 9.1534 | .0000 | 9.1534 | 244,795,372.65 |
| 01/11/2021 | 9.1929 | .0000 | 9.1929 | 245,850,984.68 |
| 29/10/2021 | 9.0495 | .0000 | 9.0495 | 242,015,038.42 |
| 28/10/2021 | 9.1607 | .0000 | 9.1607 | 244,988,107.58 |
| 27/10/2021 | 9.1564 | .0000 | 9.1564 | 244,875,271.71 |
| 26/10/2021 | 9.1756 | .0000 | 9.1756 | 245,388,953.68 |
| 25/10/2021 | 9.3994 | .0000 | 9.3994 | 251,373,375.32 |
| 21/10/2021 | 9.3059 | .0000 | 9.3059 | 248,872,000.98 |
| 20/10/2021 | 9.3751 | .0000 | 9.3751 | 250,723,812.18 |
| 19/10/2021 | 9.3111 | .0000 | 9.3111 | 249,010,852.67 |
| 18/10/2021 | 9.3051 | .0000 | 9.3051 | 248,851,461.43 |
| 15/10/2021 | 9.2067 | .0000 | 9.2067 | 246,219,362.59 |
| 14/10/2021 | 9.2044 | .0000 | 9.2044 | 246,158,461.74 |
| 12/10/2021 | 9.1987 | .0000 | 9.1987 | 246,004,327.24 |
| 08/10/2021 | 9.2974 | .0000 | 9.2974 | 248,644,571.70 |
| 07/10/2021 | 9.2553 | .0000 | 9.2553 | 247,519,493.75 |
| 06/10/2021 | 9.0869 | .0000 | 9.0869 | 243,015,941.37 |
| 05/10/2021 | 9.0249 | .0000 | 9.0249 | 241,358,018.20 |
| 04/10/2021 | 8.9531 | .0000 | 8.9531 | 239,436,713.29 |
| 01/10/2021 | 9.0460 | .0000 | 9.0460 | 241,922,221.46 |
| 30/09/2021 | 9.1270 | .0000 | 9.1270 | 244,087,570.38 |
| 29/09/2021 | 9.0778 | .0000 | 9.0778 | 242,771,129.23 |
| 28/09/2021 | 9.0753 | .0000 | 9.0753 | 242,704,529.51 |
| 27/09/2021 | 9.2975 | .0000 | 9.2975 | 248,646,613.91 |
| 23/09/2021 | 9.3538 | .0000 | 9.3538 | 250,152,413.39 |
| 22/09/2021 | 9.3358 | .0000 | 9.3358 | 249,673,013.13 |
| 21/09/2021 | 9.2595 | .0000 | 9.2595 | 256,533,876.53 |
| 20/09/2021 | 9.2311 | .0000 | 9.2311 | 255,747,132.09 |
| 17/09/2021 | 9.4283 | .0000 | 9.4283 | 263,023,682.86 |
| 16/09/2021 | 9.4009 | .0000 | 9.4009 | 262,259,056.81 |
| 15/09/2021 | 9.3809 | .0000 | 9.3809 | 261,702,819.44 |
| 14/09/2021 | 9.4552 | .0000 | 9.4552 | 263,775,192.25 |
| 13/09/2021 | 9.5257 | .0000 | 9.5257 | 265,742,616.07 |
| 10/09/2021 | 9.5096 | .0000 | 9.5096 | 265,292,903.63 |
| 09/09/2021 | 9.5264 | .0000 | 9.5264 | 265,760,112.86 |
| 08/09/2021 | 9.5409 | .0000 | 9.5409 | 266,165,935.18 |
| 07/09/2021 | 9.6266 | .0000 | 9.6266 | 268,556,207.47 |
| 03/09/2021 | 9.4647 | .0000 | 9.4647 | 264,041,058.82 |
| 02/09/2021 | 9.4778 | .0000 | 9.4778 | 264,405,952.51 |
| 01/09/2021 | 9.5945 | .0000 | 9.5945 | 267,661,499.53 |
| 31/08/2021 | 9.3939 | .0000 | 9.3939 | 262,065,501.31 |
| 30/08/2021 | 9.2491 | .0000 | 9.2491 | 258,025,986.58 |