เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 01/07/2022 | 6.4280 | .0000 | 6.4280 | 162,637,469.27 |
| 30/06/2022 | 6.3341 | .0000 | 6.3341 | 160,259,797.60 |
| 29/06/2022 | 6.3969 | .0000 | 6.3969 | 161,849,378.30 |
| 28/06/2022 | 6.3909 | .0000 | 6.3909 | 161,698,116.76 |
| 27/06/2022 | 6.5121 | .0000 | 6.5121 | 164,764,141.84 |
| 24/06/2022 | 6.5697 | .0000 | 6.5697 | 166,222,162.23 |
| 23/06/2022 | 6.4254 | .0000 | 6.4254 | 162,571,662.19 |
| 22/06/2022 | 6.2767 | .0000 | 6.2767 | 164,844,875.87 |
| 21/06/2022 | 6.3288 | .0000 | 6.3288 | 166,211,625.61 |
| 17/06/2022 | 6.1849 | .0000 | 6.1849 | 162,432,832.78 |
| 16/06/2022 | 6.1619 | .0000 | 6.1619 | 161,828,700.86 |
| 15/06/2022 | 6.2782 | .0000 | 6.2782 | 165,486,268.32 |
| 14/06/2022 | 6.2163 | .0000 | 6.2163 | 163,854,698.49 |
| 13/06/2022 | 6.1104 | .0000 | 6.1104 | 161,063,692.67 |
| 10/06/2022 | 6.3014 | .0000 | 6.3014 | 166,098,717.47 |
| 09/06/2022 | 6.3917 | .0000 | 6.3917 | 168,477,329.92 |
| 08/06/2022 | 6.5458 | .0000 | 6.5458 | 172,540,509.41 |
| 07/06/2022 | 6.4881 | .0000 | 6.4881 | 171,020,201.98 |
| 06/06/2022 | 6.3756 | .0000 | 6.3756 | 168,054,886.55 |
| 02/06/2022 | 6.4146 | .0000 | 6.4146 | 169,081,783.74 |
| 01/06/2022 | 6.3063 | .0000 | 6.3063 | 166,227,852.57 |
| 31/05/2022 | 6.3491 | .0000 | 6.3491 | 167,354,505.63 |
| 27/05/2022 | 6.3528 | .0000 | 6.3528 | 167,454,103.68 |
| 26/05/2022 | 6.2883 | .0000 | 6.2883 | 166,358,102.28 |
| 25/05/2022 | 6.2381 | .0000 | 6.2381 | 165,030,886.32 |
| 24/05/2022 | 6.2040 | .0000 | 6.2040 | 164,127,015.40 |
| 23/05/2022 | 6.2451 | .0000 | 6.2451 | 165,213,539.25 |
| 20/05/2022 | 6.2014 | .0000 | 6.2014 | 164,058,656.87 |
| 19/05/2022 | 6.2100 | .0000 | 6.2100 | 164,285,689.56 |
| 18/05/2022 | 6.2121 | .0000 | 6.2121 | 165,535,691.02 |
| 17/05/2022 | 6.2932 | .0000 | 6.2932 | 167,696,460.66 |
| 13/05/2022 | 6.2165 | .0000 | 6.2165 | 165,654,467.75 |
| 12/05/2022 | 6.1221 | .0000 | 6.1221 | 163,138,265.82 |
| 11/05/2022 | 6.1467 | .0000 | 6.1467 | 163,794,038.76 |
| 10/05/2022 | 6.2288 | .0000 | 6.2288 | 165,981,576.51 |
| 09/05/2022 | 6.1864 | .0000 | 6.1864 | 164,851,837.52 |
| 06/05/2022 | 6.3582 | .0000 | 6.3582 | 169,429,959.36 |
| 05/05/2022 | 6.3726 | .0000 | 6.3726 | 169,812,442.27 |
| 03/05/2022 | 6.4048 | .0000 | 6.4048 | 170,670,087.30 |
| 29/04/2022 | 6.3881 | .0000 | 6.3881 | 170,226,327.48 |
| 28/04/2022 | 6.5090 | .0000 | 6.5090 | 173,449,117.58 |
| 27/04/2022 | 6.4568 | .0000 | 6.4568 | 172,055,910.37 |
| 26/04/2022 | 6.3821 | .0000 | 6.3821 | 170,067,427.52 |
| 25/04/2022 | 6.4709 | .0000 | 6.4709 | 172,433,367.31 |
| 22/04/2022 | 6.4232 | .0000 | 6.4232 | 171,162,752.80 |
| 21/04/2022 | 6.5003 | .0000 | 6.5003 | 173,216,967.14 |
| 20/04/2022 | 6.5881 | .0000 | 6.5881 | 175,556,306.91 |
| 19/04/2022 | 6.6119 | .0000 | 6.6119 | 176,189,526.51 |
| 18/04/2022 | 6.5541 | .0000 | 6.5541 | 174,650,172.79 |
| 12/04/2022 | 6.5663 | .0000 | 6.5663 | 174,975,390.09 |
| 11/04/2022 | 6.6271 | .0000 | 6.6271 | 176,594,335.00 |
| 08/04/2022 | 6.7925 | .0000 | 6.7925 | 181,003,320.92 |
| 07/04/2022 | 6.8956 | .0000 | 6.8956 | 183,750,175.50 |
| 05/04/2022 | 7.0620 | .0000 | 7.0620 | 188,184,129.16 |
| 04/04/2022 | 7.1880 | .0000 | 7.1880 | 191,541,786.69 |