เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 30/06/2022 | 7.2045 | 7.3127 | 7.2045 | 132,748,624.96 |
| 29/06/2022 | 7.3251 | 7.4351 | 7.3251 | 134,970,837.56 |
| 28/06/2022 | 7.4055 | 7.5167 | 7.4055 | 137,927,224.13 |
| 27/06/2022 | 7.4186 | 7.5300 | 7.4186 | 138,171,110.19 |
| 24/06/2022 | 7.3673 | 7.4779 | 7.3673 | 137,585,605.95 |
| 22/06/2022 | 7.2326 | 7.3412 | 7.2326 | 135,070,184.97 |
| 21/06/2022 | 7.3123 | 7.4221 | 7.3123 | 136,558,266.84 |
| 20/06/2022 | 7.2602 | 7.3692 | 7.2602 | 135,585,615.62 |
| 17/06/2022 | 7.2268 | 7.3353 | 7.2268 | 134,989,474.05 |
| 15/06/2022 | 7.3701 | 7.4808 | 7.3701 | 138,646,409.87 |
| 14/06/2022 | 7.2752 | 7.3844 | 7.2752 | 136,863,467.12 |
| 13/06/2022 | 7.4166 | 7.5279 | 7.4166 | 139,523,397.54 |
| 10/06/2022 | 7.6648 | 7.7799 | 7.6648 | 144,173,314.42 |
| 09/06/2022 | 7.8430 | 7.9607 | 7.8430 | 147,524,220.26 |
| 08/06/2022 | 7.9417 | 8.0609 | 7.9417 | 149,384,473.65 |
| 07/06/2022 | 7.9539 | 8.0733 | 7.9539 | 149,614,847.51 |
| 02/06/2022 | 7.9687 | 8.0883 | 7.9687 | 149,893,616.84 |
| 01/06/2022 | 7.8968 | 8.0154 | 7.8968 | 148,541,190.73 |
| 31/05/2022 | 7.9553 | 8.0747 | 7.9553 | 149,639,750.57 |
| 30/05/2022 | 7.9988 | 8.1189 | 7.9988 | 150,458,166.82 |
| 27/05/2022 | 7.8950 | 8.0135 | 7.8950 | 148,506,625.89 |
| 25/05/2022 | 7.6483 | 7.7631 | 7.6483 | 143,866,295.39 |
| 24/05/2022 | 7.6626 | 7.7776 | 7.6626 | 144,178,366.63 |
| 23/05/2022 | 7.7437 | 7.8600 | 7.7437 | 145,705,481.77 |
| 20/05/2022 | 7.7024 | 7.8180 | 7.7024 | 144,951,139.85 |
| 19/05/2022 | 7.6193 | 7.7337 | 7.6193 | 143,385,631.29 |
| 18/05/2022 | 7.6926 | 7.8081 | 7.6926 | 144,764,791.81 |
| 17/05/2022 | 7.7807 | 7.8975 | 7.7807 | 146,498,316.50 |
| 13/05/2022 | 7.6442 | 7.7590 | 7.6442 | 143,928,382.00 |
| 12/05/2022 | 7.4385 | 7.5502 | 7.4385 | 140,069,642.48 |
| 11/05/2022 | 7.4781 | 7.5904 | 7.4781 | 140,814,240.84 |
| 10/05/2022 | 7.4033 | 7.5144 | 7.4033 | 139,899,287.55 |
| 06/05/2022 | 7.6100 | 7.7243 | 7.6100 | 143,805,291.68 |
| 05/05/2022 | 7.8167 | 7.9341 | 7.8167 | 147,715,971.85 |
| 29/04/2022 | 8.0246 | 8.1451 | 8.0246 | 151,644,091.18 |
| 28/04/2022 | 7.9963 | 8.1163 | 7.9963 | 150,912,478.71 |
| 27/04/2022 | 7.9184 | 8.0373 | 7.9184 | 149,542,818.65 |
| 26/04/2022 | 7.9328 | 8.0519 | 7.9328 | 149,815,217.51 |
| 25/04/2022 | 8.0571 | 8.1781 | 8.0571 | 152,162,699.12 |
| 22/04/2022 | 8.2025 | 8.3256 | 8.2025 | 154,913,054.44 |
| 21/04/2022 | 8.3783 | 8.5041 | 8.3783 | 158,238,104.29 |
| 20/04/2022 | 8.3484 | 8.4737 | 8.3484 | 157,673,279.88 |
| 19/04/2022 | 8.2416 | 8.3653 | 8.2416 | 155,656,189.48 |
| 12/04/2022 | 8.2507 | 8.3746 | 8.2507 | 156,828,010.41 |
| 11/04/2022 | 8.2533 | 8.3772 | 8.2533 | 156,857,819.82 |
| 08/04/2022 | 8.3652 | 8.4908 | 8.3652 | 159,034,780.39 |
| 07/04/2022 | 8.3633 | 8.4888 | 8.3633 | 159,012,782.19 |
| 05/04/2022 | 8.5685 | 8.6971 | 8.5685 | 162,915,050.47 |
| 04/04/2022 | 8.5468 | 8.6751 | 8.5468 | 162,501,920.70 |