เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 25/11/2021 | 13.6020 | 13.8204 | 13.6020 | 128,343,909.55 |
| 24/11/2021 | 13.4964 | 13.7131 | 13.4964 | 127,347,371.79 |
| 23/11/2021 | 13.5775 | 13.7955 | 13.5775 | 128,112,079.99 |
| 22/11/2021 | 13.6836 | 13.9033 | 13.6836 | 130,325,813.48 |
| 19/11/2021 | 13.5823 | 13.8004 | 13.5823 | 129,360,773.99 |
| 18/11/2021 | 13.6169 | 13.8356 | 13.6169 | 138,264,916.36 |
| 17/11/2021 | 13.6948 | 13.9147 | 13.6948 | 139,058,781.04 |
| 16/11/2021 | 13.6478 | 13.8669 | 13.6478 | 138,988,863.38 |
| 15/11/2021 | 13.6231 | 13.8419 | 13.6231 | 139,232,249.84 |
| 12/11/2021 | 13.5323 | 13.7496 | 13.5323 | 138,704,188.24 |
| 11/11/2021 | 13.5549 | 13.7726 | 13.5549 | 139,323,328.12 |
| 10/11/2021 | 13.5166 | 13.7336 | 13.5166 | 139,646,553.02 |
| 09/11/2021 | 13.6021 | 13.8205 | 13.6021 | 142,586,503.19 |
| 08/11/2021 | 13.6874 | 13.9072 | 13.6874 | 143,473,107.93 |
| 05/11/2021 | 13.6623 | 13.8817 | 13.6623 | 144,408,050.27 |
| 03/11/2021 | 13.3733 | 13.5880 | 13.3733 | 141,343,386.95 |
| 02/11/2021 | 13.3277 | 13.5417 | 13.3277 | 140,861,299.05 |
| 01/11/2021 | 13.3036 | 13.5172 | 13.3036 | 140,604,189.14 |
| 29/10/2021 | 13.1644 | 13.3758 | 13.1644 | 139,133,565.98 |
| 28/10/2021 | 13.1322 | 13.3431 | 13.1322 | 137,039,006.73 |
| 27/10/2021 | 13.2271 | 13.4395 | 13.2271 | 138,028,915.99 |
| 26/10/2021 | 13.1304 | 13.3412 | 13.1304 | 137,006,543.13 |
| 25/10/2021 | 13.1316 | 13.3425 | 13.1316 | 136,951,132.28 |
| 21/10/2021 | 13.0667 | 13.2765 | 13.0667 | 136,266,687.59 |
| 20/10/2021 | 13.1519 | 13.3631 | 13.1519 | 135,183,408.10 |
| 19/10/2021 | 13.0316 | 13.2409 | 13.0316 | 139,070,615.58 |
| 18/10/2021 | 13.0488 | 13.2583 | 13.0488 | 139,241,432.36 |
| 15/10/2021 | 12.9886 | 13.1972 | 12.9886 | 138,581,729.03 |
| 14/10/2021 | 12.8665 | 13.0731 | 12.8665 | 137,273,548.27 |
| 12/10/2021 | 12.7910 | 12.9964 | 12.7910 | 136,465,191.68 |
| 11/10/2021 | 12.8726 | 13.0793 | 12.8726 | 137,285,410.20 |
| 08/10/2021 | 12.9405 | 13.1483 | 12.9405 | 137,943,356.22 |
| 07/10/2021 | 12.9136 | 13.1210 | 12.9136 | 137,626,668.25 |
| 06/10/2021 | 12.8148 | 13.0206 | 12.8148 | 136,573,649.15 |
| 05/10/2021 | 12.7572 | 12.9621 | 12.7572 | 135,957,799.87 |
| 04/10/2021 | 12.9854 | 13.1939 | 12.9854 | 138,478,458.35 |
| 01/10/2021 | 12.8940 | 13.1010 | 12.8940 | 143,193,650.06 |
| 30/09/2021 | 13.1206 | 13.3313 | 13.1206 | 144,962,002.79 |
| 29/09/2021 | 13.0752 | 13.2852 | 13.0752 | 144,459,399.84 |
| 28/09/2021 | 13.2433 | 13.4560 | 13.2433 | 140,131,053.89 |
| 27/09/2021 | 13.3487 | 13.5630 | 13.3487 | 141,192,666.97 |
| 23/09/2021 | 13.3113 | 13.5250 | 13.3113 | 140,794,534.59 |
| 22/09/2021 | 13.2906 | 13.5040 | 13.2906 | 140,563,091.67 |
| 21/09/2021 | 13.2165 | 13.4287 | 13.2165 | 139,926,965.80 |
| 20/09/2021 | 13.2805 | 13.4938 | 13.2805 | 140,573,147.29 |
| 17/09/2021 | 13.3881 | 13.6031 | 13.3881 | 144,091,960.33 |
| 16/09/2021 | 13.3810 | 13.5959 | 13.3810 | 143,956,288.62 |
| 15/09/2021 | 13.3635 | 13.5781 | 13.3635 | 143,092,599.65 |
| 14/09/2021 | 13.3131 | 13.5269 | 13.3131 | 142,547,513.53 |
| 13/09/2021 | 13.4834 | 13.6999 | 13.4834 | 144,341,006.78 |
| 10/09/2021 | 13.4788 | 13.6952 | 13.4788 | 143,000,733.79 |
| 09/09/2021 | 13.5734 | 13.7914 | 13.5734 | 143,993,892.51 |
| 08/09/2021 | 13.6313 | 13.8502 | 13.6313 | 145,528,591.86 |
| 07/09/2021 | 13.6436 | 13.8627 | 13.6436 | 145,610,232.35 |
| 06/09/2021 | 13.5966 | 13.8149 | 13.5966 | 145,126,913.67 |
| 03/09/2021 | 13.5994 | 13.8178 | 13.5994 | 145,152,448.94 |
| 02/09/2021 | 13.6316 | 13.8505 | 13.6316 | 145,496,088.03 |
| 01/09/2021 | 13.6068 | 13.8253 | 13.6068 | 144,173,727.75 |
| 31/08/2021 | 13.5952 | 13.8135 | 13.5952 | 141,914,064.90 |