เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 24/11/2021 | 8.6822 | 8.7752 | 8.6822 | 946,894,427.51 |
| 23/11/2021 | 8.5446 | 8.6361 | 8.5446 | 932,736,929.44 |
| 22/11/2021 | 8.7606 | 8.8544 | 8.7606 | 956,636,170.67 |
| 19/11/2021 | 9.1146 | 9.2122 | 9.1146 | 992,838,718.52 |
| 18/11/2021 | 9.1739 | 9.2722 | 9.1739 | 1,000,023,932.57 |
| 17/11/2021 | 9.3695 | 9.4699 | 9.3695 | 1,021,892,748.77 |
| 16/11/2021 | 9.4782 | 9.5797 | 9.4782 | 1,033,729,082.81 |
| 15/11/2021 | 9.4558 | 9.5571 | 9.4558 | 1,031,688,883.77 |
| 12/11/2021 | 9.5034 | 9.6052 | 9.5034 | 1,037,176,601.37 |
| 10/11/2021 | 9.3265 | 9.4264 | 9.3265 | 1,020,662,146.51 |
| 09/11/2021 | 9.6022 | 9.7050 | 9.6022 | 1,052,714,943.73 |
| 08/11/2021 | 9.6770 | 9.7806 | 9.6770 | 1,061,958,303.56 |
| 05/11/2021 | 9.5811 | 9.6837 | 9.5811 | 1,052,372,750.15 |
| 04/11/2021 | 9.7371 | 9.8414 | 9.7371 | 1,071,010,448.77 |
| 03/11/2021 | 9.7554 | 9.8599 | 9.7554 | 1,075,999,237.46 |
| 02/11/2021 | 9.6440 | 9.7473 | 9.6440 | 1,065,265,646.50 |
| 01/11/2021 | 9.7852 | 9.8900 | 9.7852 | 1,074,381,765.31 |
| 29/10/2021 | 9.5249 | 9.6269 | 9.5249 | 1,046,499,531.39 |
| 28/10/2021 | 9.4969 | 9.5986 | 9.4969 | 1,053,834,378.51 |
| 27/10/2021 | 9.3178 | 9.4176 | 9.3178 | 1,041,527,994.83 |
| 26/10/2021 | 9.5142 | 9.6161 | 9.5142 | 1,065,225,822.48 |
| 25/10/2021 | 9.5838 | 9.6864 | 9.5838 | 1,073,713,134.66 |
| 21/10/2021 | 9.4474 | 9.5486 | 9.4474 | 1,067,088,419.37 |
| 20/10/2021 | 9.4115 | 9.5123 | 9.4115 | 1,063,567,169.77 |
| 19/10/2021 | 9.3550 | 9.4552 | 9.3550 | 1,081,026,670.27 |
| 18/10/2021 | 9.2117 | 9.3104 | 9.2117 | 1,065,623,560.02 |
| 15/10/2021 | 9.0721 | 9.1693 | 9.0721 | 1,049,055,310.20 |
| 14/10/2021 | 9.0000 | 9.0964 | 9.0000 | 1,040,882,664.53 |
| 12/10/2021 | 8.7023 | 8.7955 | 8.7023 | 1,006,410,984.79 |
| 08/10/2021 | 8.7053 | 8.7985 | 8.7053 | 1,006,761,337.40 |
| 07/10/2021 | 8.7929 | 8.8871 | 8.7929 | 1,016,931,678.49 |
| 06/10/2021 | 8.6329 | 8.7254 | 8.6329 | 998,808,534.20 |
| 05/10/2021 | 8.4870 | 8.5779 | 8.4870 | 982,530,131.67 |
| 04/10/2021 | 8.3606 | 8.4502 | 8.3606 | 966,682,010.72 |
| 01/10/2021 | 8.5822 | 8.6741 | 8.5822 | 991,664,905.73 |
| 30/09/2021 | 8.4792 | 8.5700 | 8.4792 | 978,624,514.72 |
| 29/09/2021 | 8.3992 | 8.4892 | 8.3992 | 969,189,732.62 |
| 28/09/2021 | 8.5720 | 8.6638 | 8.5720 | 989,015,680.38 |
| 27/09/2021 | 8.9358 | 9.0315 | 8.9358 | 1,032,744,706.82 |
| 23/09/2021 | 9.0916 | 9.1890 | 9.0916 | 1,051,901,554.72 |
| 22/09/2021 | 8.9934 | 9.0897 | 8.9934 | 1,040,466,296.22 |
| 21/09/2021 | 8.8462 | 8.9410 | 8.8462 | 1,024,237,517.54 |
| 20/09/2021 | 8.8104 | 8.9048 | 8.8104 | 1,020,145,516.08 |
| 17/09/2021 | 9.1763 | 9.2746 | 9.1763 | 1,062,568,178.52 |
| 16/09/2021 | 9.0994 | 9.1969 | 9.0994 | 1,053,236,320.50 |
| 15/09/2021 | 9.0430 | 9.1399 | 9.0430 | 1,059,987,920.34 |
| 14/09/2021 | 8.9567 | 9.0526 | 8.9567 | 1,049,895,793.02 |
| 13/09/2021 | 9.0058 | 9.1023 | 9.0058 | 1,055,946,844.21 |
| 10/09/2021 | 9.1315 | 9.2293 | 9.1315 | 1,070,914,936.51 |
| 09/09/2021 | 9.2058 | 9.3044 | 9.2058 | 1,080,019,679.10 |
| 08/09/2021 | 9.1698 | 9.2680 | 9.1698 | 1,082,701,258.02 |
| 07/09/2021 | 9.3757 | 9.4761 | 9.3757 | 1,108,293,056.89 |
| 03/09/2021 | 9.4116 | 9.5124 | 9.4116 | 1,113,142,579.18 |
| 02/09/2021 | 9.3465 | 9.4466 | 9.3465 | 1,105,711,043.53 |
| 01/09/2021 | 9.2910 | 9.3905 | 9.2910 | 1,099,604,253.17 |
| 31/08/2021 | 9.2057 | 9.3043 | 9.2057 | 1,089,218,691.24 |
| 30/08/2021 | 9.2636 | 9.3628 | 9.2636 | 1,096,478,079.58 |