เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 24/11/2021 | 9.8720 | 10.0202 | 9.8720 | 204,836,156.05 |
| 23/11/2021 | 9.8999 | 10.0485 | 9.8999 | 213,412,373.46 |
| 22/11/2021 | 10.1568 | 10.3093 | 10.1568 | 224,883,249.38 |
| 19/11/2021 | 10.2122 | 10.3655 | 10.2122 | 226,149,685.84 |
| 18/11/2021 | 10.2049 | 10.3581 | 10.2049 | 226,621,195.06 |
| 17/11/2021 | 10.1994 | 10.3525 | 10.1994 | 226,898,857.32 |
| 16/11/2021 | 10.1843 | 10.3372 | 10.1843 | 227,568,562.88 |
| 15/11/2021 | 10.1563 | 10.3087 | 10.1563 | 235,850,884.69 |
| 12/11/2021 | 10.1278 | 10.2798 | 10.1278 | 238,215,044.98 |
| 11/11/2021 | 10.0725 | 10.2237 | 10.0725 | 236,918,931.33 |
| 10/11/2021 | 10.0243 | 10.1748 | 10.0243 | 243,624,936.17 |
| 09/11/2021 | 10.1639 | 10.3165 | 10.1639 | 247,326,085.18 |
| 08/11/2021 | 10.1732 | 10.3259 | 10.1732 | 249,607,641.50 |
| 05/11/2021 | 10.1647 | 10.3173 | 10.1647 | 249,767,987.11 |
| 03/11/2021 | 10.1193 | 10.2712 | 10.1193 | 248,734,986.79 |
| 02/11/2021 | 10.0588 | 10.2098 | 10.0588 | 247,274,456.51 |
| 29/10/2021 | 9.9396 | 10.0888 | 9.9396 | 244,930,582.15 |
| 28/10/2021 | 9.9613 | 10.1108 | 9.9613 | 245,465,120.51 |
| 27/10/2021 | 9.9195 | 10.0684 | 9.9195 | 239,699,153.33 |
| 26/10/2021 | 9.9986 | 10.1487 | 9.9986 | 241,609,151.60 |
| 25/10/2021 | 9.9748 | 10.1245 | 9.9748 | 241,081,322.04 |
| 21/10/2021 | 9.9796 | 10.1294 | 9.9796 | 251,228,951.78 |
| 20/10/2021 | 9.9143 | 10.0631 | 9.9143 | 249,722,640.17 |
| 19/10/2021 | 9.9162 | 10.0650 | 9.9162 | 249,736,660.89 |
| 18/10/2021 | 9.8546 | 10.0025 | 9.8546 | 248,175,231.25 |
| 15/10/2021 | 9.8399 | 9.9876 | 9.8399 | 246,799,384.70 |
| 14/10/2021 | 9.7533 | 9.8997 | 9.7533 | 244,619,249.48 |
| 12/10/2021 | 9.4408 | 9.5825 | 9.4408 | 236,372,637.82 |
| 11/10/2021 | 9.4149 | 9.5562 | 9.4149 | 235,700,796.28 |
| 08/10/2021 | 9.5016 | 9.6442 | 9.5016 | 236,883,753.79 |
| 07/10/2021 | 9.5419 | 9.6851 | 9.5419 | 237,889,472.83 |
| 06/10/2021 | 9.4335 | 9.5751 | 9.4335 | 235,174,059.82 |
| 05/10/2021 | 9.5454 | 9.6887 | 9.5454 | 237,955,798.63 |
| 04/10/2021 | 9.4659 | 9.6080 | 9.4659 | 235,920,768.24 |
| 01/10/2021 | 9.5463 | 9.6896 | 9.5463 | 238,619,297.47 |
| 30/09/2021 | 9.6124 | 9.7567 | 9.6124 | 239,988,100.56 |
| 29/09/2021 | 9.5825 | 9.7263 | 9.5825 | 239,243,713.94 |
| 28/09/2021 | 9.5818 | 9.7256 | 9.5818 | 231,631,363.28 |
| 27/09/2021 | 9.8597 | 10.0077 | 9.8597 | 238,235,625.79 |
| 23/09/2021 | 10.1802 | 10.3330 | 10.1802 | 245,749,089.45 |
| 22/09/2021 | 10.0583 | 10.2093 | 10.0583 | 243,476,789.65 |
| 21/09/2021 | 10.0343 | 10.1849 | 10.0343 | 240,394,347.57 |
| 20/09/2021 | 9.8962 | 10.0447 | 9.8962 | 234,584,505.64 |
| 17/09/2021 | 10.1043 | 10.2560 | 10.1043 | 239,409,985.44 |
| 16/09/2021 | 10.1250 | 10.2770 | 10.1250 | 239,702,214.45 |
| 15/09/2021 | 10.0538 | 10.2047 | 10.0538 | 235,171,028.91 |
| 14/09/2021 | 10.1871 | 10.3400 | 10.1871 | 238,315,471.94 |
| 13/09/2021 | 10.1267 | 10.2787 | 10.1267 | 236,882,433.50 |
| 10/09/2021 | 10.2233 | 10.3767 | 10.2233 | 231,724,802.80 |
| 09/09/2021 | 10.1729 | 10.3256 | 10.1729 | 231,354,512.05 |
| 08/09/2021 | 10.1711 | 10.3238 | 10.1711 | 231,569,378.78 |
| 07/09/2021 | 10.2849 | 10.4393 | 10.2849 | 232,574,495.16 |
| 06/09/2021 | 10.3144 | 10.4692 | 10.3144 | 241,351,374.33 |
| 03/09/2021 | 10.2643 | 10.4184 | 10.2643 | 248,836,159.40 |
| 02/09/2021 | 10.3013 | 10.4559 | 10.3013 | 253,885,538.89 |
| 01/09/2021 | 10.2233 | 10.3767 | 10.2233 | 251,898,718.32 |
| 31/08/2021 | 10.1554 | 10.3078 | 10.1554 | 248,907,749.06 |
| 30/08/2021 | 10.2095 | 10.3627 | 10.2095 | 250,201,110.44 |