เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 30/06/2022 | 5.3430 | 5.4289 | 5.3430 | 19,882,277.83 |
| 29/06/2022 | 5.4532 | 5.5408 | 5.4532 | 20,292,334.31 |
| 28/06/2022 | 5.5245 | 5.6133 | 5.5245 | 20,558,453.52 |
| 27/06/2022 | 5.6807 | 5.7720 | 5.6807 | 21,811,930.36 |
| 24/06/2022 | 5.7374 | 5.8296 | 5.7374 | 22,028,517.32 |
| 23/06/2022 | 5.4906 | 5.5788 | 5.4906 | 21,081,263.86 |
| 22/06/2022 | 5.3360 | 5.4217 | 5.3360 | 20,487,360.08 |
| 21/06/2022 | 5.3660 | 5.4522 | 5.3660 | 20,602,722.77 |
| 17/06/2022 | 5.2083 | 5.2920 | 5.2083 | 19,996,568.93 |
| 16/06/2022 | 5.0502 | 5.1314 | 5.0502 | 19,389,543.95 |
| 15/06/2022 | 5.2773 | 5.3621 | 5.2773 | 20,263,752.20 |
| 14/06/2022 | 5.1032 | 5.1852 | 5.1032 | 19,588,009.94 |
| 13/06/2022 | 5.0791 | 5.1607 | 5.0791 | 19,495,577.58 |
| 10/06/2022 | 5.4154 | 5.5024 | 5.4154 | 20,786,447.15 |
| 09/06/2022 | 5.5998 | 5.6898 | 5.5998 | 21,493,063.46 |
| 08/06/2022 | 5.8577 | 5.9518 | 5.8577 | 22,481,666.56 |
| 07/06/2022 | 5.7716 | 5.8643 | 5.7716 | 22,151,387.33 |
| 02/06/2022 | 5.7097 | 5.8014 | 5.7097 | 21,913,892.61 |
| 01/06/2022 | 5.4376 | 5.5250 | 5.4376 | 20,869,452.29 |
| 31/05/2022 | 5.5254 | 5.6142 | 5.5254 | 21,206,139.48 |
| 27/05/2022 | 5.4874 | 5.5756 | 5.4874 | 21,060,133.11 |
| 26/05/2022 | 5.2872 | 5.3722 | 5.2872 | 20,291,567.78 |
| 25/05/2022 | 5.1559 | 5.2388 | 5.1559 | 19,787,459.61 |
| 24/05/2022 | 5.0364 | 5.1173 | 5.0364 | 19,328,545.05 |
| 23/05/2022 | 5.3821 | 5.4686 | 5.3821 | 20,655,134.18 |
| 20/05/2022 | 5.3986 | 5.4853 | 5.3986 | 20,718,656.41 |
| 19/05/2022 | 5.3485 | 5.4344 | 5.3485 | 20,841,842.04 |
| 18/05/2022 | 5.2677 | 5.3523 | 5.2677 | 20,527,202.04 |
| 17/05/2022 | 5.4909 | 5.5791 | 5.4909 | 21,396,918.52 |
| 13/05/2022 | 5.4527 | 5.5403 | 5.4527 | 21,248,056.99 |
| 12/05/2022 | 5.1163 | 5.1985 | 5.1163 | 19,937,190.95 |
| 11/05/2022 | 5.0759 | 5.1575 | 5.0759 | 19,779,732.13 |
| 10/05/2022 | 5.2418 | 5.3260 | 5.2418 | 20,426,085.84 |
| 09/05/2022 | 5.2485 | 5.3328 | 5.2485 | 20,452,192.06 |
| 06/05/2022 | 5.6081 | 5.6982 | 5.6081 | 21,853,403.15 |
| 05/05/2022 | 5.8321 | 5.9258 | 5.8321 | 22,726,148.26 |
| 03/05/2022 | 6.1070 | 6.2051 | 6.1070 | 23,797,310.89 |
| 29/04/2022 | 6.0892 | 6.1870 | 6.0892 | 17,703,053.46 |
| 28/04/2022 | 6.1324 | 6.2309 | 6.1324 | 17,828,695.39 |
| 27/04/2022 | 5.9898 | 6.0860 | 5.9898 | 17,414,088.77 |
| 26/04/2022 | 5.9850 | 6.0812 | 5.9850 | 17,400,211.05 |
| 25/04/2022 | 6.1194 | 6.2177 | 6.1194 | 17,790,778.20 |
| 22/04/2022 | 6.1118 | 6.2100 | 6.1118 | 17,768,614.78 |
| 21/04/2022 | 6.2147 | 6.3145 | 6.2147 | 18,066,991.55 |
| 20/04/2022 | 6.4556 | 6.5593 | 6.4556 | 18,767,125.30 |
| 19/04/2022 | 6.6650 | 6.7721 | 6.6650 | 19,379,308.73 |
| 12/04/2022 | 6.6292 | 6.7357 | 6.6292 | 19,275,104.45 |
| 11/04/2022 | 6.6255 | 6.7319 | 6.6255 | 19,263,338.77 |
| 08/04/2022 | 6.7764 | 6.8853 | 6.7764 | 19,702,783.43 |
| 07/04/2022 | 6.8542 | 6.9643 | 6.8542 | 19,929,034.72 |
| 05/04/2022 | 7.1488 | 7.2636 | 7.1488 | 20,785,615.92 |
| 04/04/2022 | 7.3370 | 7.4549 | 7.3370 | 21,332,984.94 |