เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 01/07/2022 | 3.2244 | 3.2590 | 3.2244 | 351,176,911.13 |
| 30/06/2022 | 3.1400 | 3.1737 | 3.1400 | 342,170,425.45 |
| 29/06/2022 | 3.2887 | 3.3240 | 3.2887 | 358,631,508.67 |
| 28/06/2022 | 3.3398 | 3.3756 | 3.3398 | 364,196,767.09 |
| 27/06/2022 | 3.5341 | 3.5720 | 3.5341 | 385,452,564.02 |
| 24/06/2022 | 3.6337 | 3.6727 | 3.6337 | 396,373,410.47 |
| 23/06/2022 | 3.4860 | 3.5234 | 3.4860 | 380,228,273.75 |
| 22/06/2022 | 3.2816 | 3.3168 | 3.2816 | 355,539,286.74 |
| 21/06/2022 | 3.2508 | 3.2857 | 3.2508 | 351,035,289.08 |
| 17/06/2022 | 3.0806 | 3.1137 | 3.0806 | 332,861,896.69 |
| 16/06/2022 | 2.9703 | 3.0022 | 2.9703 | 321,051,025.83 |
| 15/06/2022 | 3.2105 | 3.2450 | 3.2105 | 347,122,736.32 |
| 14/06/2022 | 3.0195 | 3.0519 | 3.0195 | 326,521,418.37 |
| 13/06/2022 | 3.0208 | 3.0532 | 3.0208 | 326,684,999.40 |
| 10/06/2022 | 3.3431 | 3.3790 | 3.3431 | 361,480,143.90 |
| 09/06/2022 | 3.5598 | 3.5980 | 3.5598 | 384,871,527.71 |
| 08/06/2022 | 3.7708 | 3.8112 | 3.7708 | 407,793,553.73 |
| 07/06/2022 | 3.7031 | 3.7428 | 3.7031 | 400,448,599.32 |
| 06/06/2022 | 3.6271 | 3.6660 | 3.6271 | 392,239,764.33 |
| 02/06/2022 | 3.7916 | 3.8323 | 3.7916 | 410,027,000.84 |
| 01/06/2022 | 3.5450 | 3.5830 | 3.5450 | 383,331,096.03 |
| 31/05/2022 | 3.6700 | 3.7094 | 3.6700 | 396,933,323.19 |
| 27/05/2022 | 3.7183 | 3.7582 | 3.7183 | 403,761,196.89 |
| 26/05/2022 | 3.5216 | 3.5594 | 3.5216 | 382,051,504.10 |
| 25/05/2022 | 3.3938 | 3.4302 | 3.3938 | 368,353,070.39 |
| 24/05/2022 | 3.2370 | 3.2717 | 3.2370 | 351,345,896.70 |
| 23/05/2022 | 3.4606 | 3.4977 | 3.4606 | 375,603,326.21 |
| 20/05/2022 | 3.4804 | 3.5177 | 3.4804 | 377,869,850.33 |
| 19/05/2022 | 3.5620 | 3.6002 | 3.5620 | 386,793,153.53 |
| 18/05/2022 | 3.4051 | 3.4416 | 3.4051 | 369,972,158.68 |
| 17/05/2022 | 3.5613 | 3.5995 | 3.5613 | 386,963,512.57 |
| 13/05/2022 | 3.6169 | 3.6557 | 3.6169 | 395,732,049.95 |
| 12/05/2022 | 3.2442 | 3.2790 | 3.2442 | 356,924,573.37 |
| 11/05/2022 | 3.0757 | 3.1087 | 3.0757 | 338,922,274.58 |
| 10/05/2022 | 3.4255 | 3.4623 | 3.4255 | 381,395,576.00 |
| 09/05/2022 | 3.4806 | 3.5179 | 3.4806 | 387,640,852.30 |
| 06/05/2022 | 3.9114 | 3.9534 | 3.9114 | 435,555,220.90 |
| 05/05/2022 | 4.0985 | 4.1425 | 4.0985 | 456,359,453.46 |
| 03/05/2022 | 4.2993 | 4.3454 | 4.2993 | 478,865,554.31 |
| 29/04/2022 | 4.1117 | 4.1558 | 4.1117 | 458,385,647.30 |
| 28/04/2022 | 4.2803 | 4.3262 | 4.2803 | 477,279,471.95 |
| 27/04/2022 | 4.2533 | 4.2989 | 4.2533 | 474,246,389.27 |
| 26/04/2022 | 4.3577 | 4.4044 | 4.3577 | 486,226,849.08 |
| 25/04/2022 | 4.6424 | 4.6922 | 4.6424 | 517,828,311.52 |
| 22/04/2022 | 4.4977 | 4.5459 | 4.4977 | 502,256,365.07 |
| 21/04/2022 | 4.6053 | 4.6547 | 4.6053 | 514,287,194.85 |
| 20/04/2022 | 4.8203 | 4.8720 | 4.8203 | 538,337,464.69 |
| 19/04/2022 | 5.1144 | 5.1692 | 5.1144 | 571,174,361.98 |
| 18/04/2022 | 4.9046 | 4.9572 | 4.9046 | 547,857,508.59 |
| 12/04/2022 | 5.0251 | 5.0790 | 5.0251 | 561,938,774.55 |
| 11/04/2022 | 5.0749 | 5.1293 | 5.0749 | 567,796,171.59 |
| 08/04/2022 | 5.1452 | 5.2004 | 5.1452 | 575,526,166.29 |
| 07/04/2022 | 5.2918 | 5.3485 | 5.2918 | 606,478,119.82 |
| 05/04/2022 | 5.6523 | 5.7129 | 5.6523 | 648,605,103.85 |
| 04/04/2022 | 5.9327 | 5.9963 | 5.9327 | 680,952,084.58 |