เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 24/11/2021 | 9.4084 | 9.5595 | 9.4084 | 43,848,722.66 |
| 23/11/2021 | 9.3243 | 9.4741 | 9.3243 | 43,456,413.34 |
| 22/11/2021 | 9.4183 | 9.5696 | 9.4183 | 43,893,985.73 |
| 19/11/2021 | 9.7688 | 9.9257 | 9.7688 | 45,526,651.30 |
| 18/11/2021 | 9.8845 | 10.0432 | 9.8845 | 46,085,495.17 |
| 17/11/2021 | 10.0111 | 10.1719 | 10.0111 | 48,853,452.68 |
| 16/11/2021 | 10.1884 | 10.3520 | 10.1884 | 44,797,319.27 |
| 15/11/2021 | 10.1110 | 10.2734 | 10.1110 | 44,452,202.28 |
| 12/11/2021 | 10.1312 | 10.2939 | 10.1312 | 44,537,709.99 |
| 10/11/2021 | 9.8356 | 9.9936 | 9.8356 | 43,297,066.84 |
| 09/11/2021 | 9.9264 | 10.0858 | 9.9264 | 43,697,014.28 |
| 08/11/2021 | 9.9345 | 10.0940 | 9.9345 | 43,732,243.22 |
| 05/11/2021 | 9.9244 | 10.0838 | 9.9244 | 43,686,560.59 |
| 04/11/2021 | 9.8674 | 10.0259 | 9.8674 | 43,474,606.36 |
| 03/11/2021 | 9.7660 | 9.9228 | 9.7660 | 43,027,202.23 |
| 02/11/2021 | 9.6945 | 9.8502 | 9.6945 | 42,712,303.85 |
| 01/11/2021 | 9.7494 | 9.9060 | 9.7494 | 42,947,693.92 |
| 29/10/2021 | 9.7100 | 9.8659 | 9.7100 | 42,774,107.85 |
| 28/10/2021 | 9.7657 | 9.9225 | 9.7657 | 43,038,378.37 |
| 27/10/2021 | 9.6956 | 9.8513 | 9.6956 | 42,729,271.04 |
| 26/10/2021 | 9.9084 | 10.0675 | 9.9084 | 43,664,499.29 |
| 21/10/2021 | 10.0533 | 10.2148 | 10.0533 | 51,283,534.37 |
| 20/10/2021 | 10.0221 | 10.1831 | 10.0221 | 52,130,753.40 |
| 19/10/2021 | 10.0230 | 10.1840 | 10.0230 | 94,331,261.22 |
| 18/10/2021 | 9.8842 | 10.0429 | 9.8842 | 93,024,040.69 |
| 15/10/2021 | 9.7933 | 9.9506 | 9.7933 | 92,169,359.50 |
| 14/10/2021 | 9.6797 | 9.8352 | 9.6797 | 93,103,087.95 |
| 12/10/2021 | 9.4107 | 9.5618 | 9.4107 | 90,610,036.26 |
| 11/10/2021 | 9.4174 | 9.5686 | 9.4174 | 90,673,443.33 |
| 08/10/2021 | 9.4722 | 9.6243 | 9.4722 | 91,201,003.86 |
| 07/10/2021 | 9.5021 | 9.6547 | 9.5021 | 91,437,772.27 |
| 06/10/2021 | 9.2406 | 9.3890 | 9.2406 | 88,918,205.13 |
| 05/10/2021 | 9.2716 | 9.4205 | 9.2716 | 89,215,648.33 |
| 04/10/2021 | 9.1515 | 9.2985 | 9.1515 | 88,152,522.71 |
| 01/10/2021 | 9.4355 | 9.5870 | 9.4355 | 90,887,133.59 |
| 30/09/2021 | 9.3954 | 9.5463 | 9.3954 | 90,501,261.51 |
| 29/09/2021 | 9.3392 | 9.4892 | 9.3392 | 89,958,164.94 |
| 28/09/2021 | 9.4436 | 9.5953 | 9.4436 | 90,962,941.56 |
| 27/09/2021 | 9.7343 | 9.8906 | 9.7343 | 93,764,535.45 |
| 23/09/2021 | 9.7855 | 9.9427 | 9.7855 | 80,833,858.60 |
| 22/09/2021 | 9.6681 | 9.8234 | 9.6681 | 80,911,473.23 |
| 21/09/2021 | 9.5363 | 9.6895 | 9.5363 | 83,807,716.38 |
| 20/09/2021 | 9.4480 | 9.5997 | 9.4480 | 83,033,170.49 |
| 17/09/2021 | 9.7161 | 9.8721 | 9.7161 | 85,504,587.58 |
| 16/09/2021 | 9.6089 | 9.7632 | 9.6089 | 84,561,022.86 |
| 15/09/2021 | 9.5954 | 9.7495 | 9.5954 | 84,343,616.18 |
| 14/09/2021 | 9.6701 | 9.8254 | 9.6701 | 85,000,412.78 |
| 13/09/2021 | 9.7021 | 9.8579 | 9.7021 | 85,285,726.66 |
| 10/09/2021 | 9.8159 | 9.9735 | 9.8159 | 86,286,504.90 |
| 09/09/2021 | 9.8002 | 9.9576 | 9.8002 | 91,146,853.54 |
| 08/09/2021 | 9.9123 | 10.0715 | 9.9123 | 92,197,799.87 |
| 07/09/2021 | 10.0403 | 10.2015 | 10.0403 | 94,458,428.78 |
| 03/09/2021 | 9.8547 | 10.0130 | 9.8547 | 92,719,584.00 |
| 02/09/2021 | 9.8323 | 9.9902 | 9.8323 | 93,291,145.80 |
| 01/09/2021 | 9.8687 | 10.0272 | 9.8687 | 87,506,605.69 |
| 31/08/2021 | 9.7380 | 9.8944 | 9.7380 | 86,352,799.55 |
| 30/08/2021 | 9.6624 | 9.8176 | 9.6624 | 85,677,477.41 |