เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 01/07/2022 | 11.1026 | 11.2809 | 11.1026 | 136,961,347.46 |
| 30/06/2022 | 11.0793 | 11.2572 | 11.0793 | 135,688,804.34 |
| 29/06/2022 | 11.0484 | 11.2258 | 11.0484 | 134,818,297.41 |
| 28/06/2022 | 11.2909 | 11.4722 | 11.2909 | 146,763,121.15 |
| 27/06/2022 | 11.3802 | 11.5630 | 11.3802 | 149,893,372.45 |
| 24/06/2022 | 11.0322 | 11.2094 | 11.0322 | 136,815,143.16 |
| 23/06/2022 | 10.8233 | 10.9971 | 10.8233 | 134,426,498.00 |
| 22/06/2022 | 10.7506 | 10.9232 | 10.7506 | 139,779,034.64 |
| 21/06/2022 | 10.6424 | 10.8133 | 10.6424 | 142,905,750.73 |
| 20/06/2022 | 10.6340 | 10.8048 | 10.6340 | 142,792,220.42 |
| 17/06/2022 | 10.5695 | 10.7392 | 10.5695 | 141,724,540.23 |
| 16/06/2022 | 10.8559 | 11.0302 | 10.8559 | 134,383,492.56 |
| 15/06/2022 | 10.7640 | 10.9369 | 10.7640 | 133,240,381.44 |
| 14/06/2022 | 10.8197 | 10.9935 | 10.8197 | 133,437,071.85 |
| 13/06/2022 | 11.0936 | 11.2718 | 11.0936 | 148,573,293.27 |
| 10/06/2022 | 11.2549 | 11.4356 | 11.2549 | 150,734,469.53 |
| 09/06/2022 | 11.4974 | 11.6820 | 11.4974 | 153,982,764.67 |
| 08/06/2022 | 11.5517 | 11.7372 | 11.5517 | 157,495,143.42 |
| 07/06/2022 | 11.5188 | 11.7038 | 11.5188 | 155,078,492.66 |
| 06/06/2022 | 11.4747 | 11.6590 | 11.4747 | 154,484,364.65 |
| 01/06/2022 | 11.4172 | 11.6005 | 11.4172 | 153,708,484.44 |
| 31/05/2022 | 11.4978 | 11.6824 | 11.4978 | 165,858,999.79 |
| 30/05/2022 | 11.4915 | 11.6760 | 11.4915 | 164,831,858.54 |
| 27/05/2022 | 11.2178 | 11.3979 | 11.2178 | 145,015,169.39 |
| 26/05/2022 | 10.9874 | 11.1638 | 10.9874 | 141,839,450.80 |
| 25/05/2022 | 10.9906 | 11.1671 | 10.9906 | 135,895,884.07 |
| 24/05/2022 | 11.0942 | 11.2724 | 11.0942 | 134,882,870.71 |
| 23/05/2022 | 10.9442 | 11.1200 | 10.9442 | 132,707,056.39 |
| 20/05/2022 | 10.9604 | 11.1364 | 10.9604 | 122,386,321.97 |
| 19/05/2022 | 10.9882 | 11.1647 | 10.9882 | 122,693,794.98 |
| 18/05/2022 | 11.4602 | 11.6442 | 11.4602 | 128,242,656.85 |
| 17/05/2022 | 11.2993 | 11.4808 | 11.2993 | 126,441,545.43 |
| 13/05/2022 | 11.2496 | 11.4303 | 11.2496 | 125,884,846.99 |
| 12/05/2022 | 11.1781 | 11.3576 | 11.1781 | 125,585,251.57 |
| 11/05/2022 | 11.2349 | 11.4153 | 11.2349 | 126,222,383.10 |
| 10/05/2022 | 11.1778 | 11.3573 | 11.1778 | 125,611,756.77 |
| 09/05/2022 | 11.4285 | 11.6120 | 11.4285 | 128,424,206.29 |
| 06/05/2022 | 11.6125 | 11.7990 | 11.6125 | 130,492,294.13 |
| 05/05/2022 | 11.9672 | 12.1594 | 11.9672 | 134,475,439.31 |
| 29/04/2022 | 12.0935 | 12.2877 | 12.0935 | 135,894,556.05 |
| 28/04/2022 | 11.9041 | 12.0953 | 11.9041 | 129,797,267.57 |
| 27/04/2022 | 11.7140 | 11.9021 | 11.7140 | 127,527,692.35 |
| 26/04/2022 | 11.8947 | 12.0857 | 11.8947 | 129,487,749.09 |
| 25/04/2022 | 11.7620 | 11.9509 | 11.7620 | 128,038,573.43 |
| 22/04/2022 | 11.9895 | 12.1820 | 11.9895 | 136,988,001.11 |
| 21/04/2022 | 12.1125 | 12.3070 | 12.1125 | 138,393,710.42 |
| 20/04/2022 | 12.0498 | 12.2433 | 12.0498 | 140,322,490.86 |
| 19/04/2022 | 11.8154 | 12.0051 | 11.8154 | 137,504,399.90 |
| 12/04/2022 | 12.0522 | 12.2457 | 12.0522 | 142,554,567.44 |
| 11/04/2022 | 12.2565 | 12.4533 | 12.2565 | 145,433,587.87 |
| 08/04/2022 | 12.3409 | 12.5391 | 12.3409 | 146,434,106.29 |
| 07/04/2022 | 12.2438 | 12.4404 | 12.2438 | 150,664,834.49 |
| 05/04/2022 | 12.4389 | 12.6386 | 12.4389 | 156,198,462.10 |
| 04/04/2022 | 12.3678 | 12.5664 | 12.3678 | 154,614,643.58 |