เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 24/11/2021 | 13.2393 | 13.3811 | 13.2393 | 299,320,442.04 |
| 23/11/2021 | 13.4118 | 13.5554 | 13.4118 | 303,180,116.10 |
| 22/11/2021 | 13.7244 | 13.8714 | 13.7244 | 310,240,572.51 |
| 19/11/2021 | 14.0447 | 14.1951 | 14.0447 | 317,426,807.79 |
| 18/11/2021 | 14.2664 | 14.4192 | 14.2664 | 335,379,494.86 |
| 17/11/2021 | 14.0911 | 14.2420 | 14.0911 | 332,471,295.55 |
| 16/11/2021 | 14.3291 | 14.4825 | 14.3291 | 337,953,675.83 |
| 15/11/2021 | 14.4551 | 14.6099 | 14.4551 | 341,285,996.67 |
| 12/11/2021 | 14.3336 | 14.4871 | 14.3336 | 341,077,495.17 |
| 10/11/2021 | 13.7844 | 13.9320 | 13.7844 | 330,545,373.57 |
| 09/11/2021 | 13.6675 | 13.8138 | 13.6675 | 327,046,325.24 |
| 08/11/2021 | 13.4775 | 13.6218 | 13.4775 | 322,481,908.33 |
| 05/11/2021 | 13.1562 | 13.2971 | 13.1562 | 314,791,846.54 |
| 04/11/2021 | 13.1592 | 13.3001 | 13.1592 | 315,760,091.34 |
| 03/11/2021 | 13.1131 | 13.2535 | 13.1131 | 314,556,656.68 |
| 02/11/2021 | 13.2264 | 13.3680 | 13.2264 | 317,262,625.80 |
| 01/11/2021 | 13.2039 | 13.3453 | 13.2039 | 316,917,182.54 |
| 29/10/2021 | 13.4089 | 13.5525 | 13.4089 | 321,832,060.99 |
| 28/10/2021 | 13.4658 | 13.6100 | 13.4658 | 323,189,756.89 |
| 27/10/2021 | 13.4088 | 13.5524 | 13.4088 | 322,080,146.10 |
| 26/10/2021 | 13.5393 | 13.6843 | 13.5393 | 325,270,232.77 |
| 21/10/2021 | 13.2953 | 13.4377 | 13.2953 | 319,660,872.45 |
| 20/10/2021 | 13.0932 | 13.2334 | 13.0932 | 314,566,449.61 |
| 19/10/2021 | 13.0041 | 13.1433 | 13.0041 | 312,374,631.92 |
| 18/10/2021 | 13.1032 | 13.2435 | 13.1032 | 319,120,453.19 |
| 15/10/2021 | 13.2372 | 13.3789 | 13.2372 | 322,359,520.88 |
| 14/10/2021 | 13.1094 | 13.2498 | 13.1094 | 318,867,769.92 |
| 12/10/2021 | 12.5014 | 12.6353 | 12.5014 | 304,059,598.63 |
| 08/10/2021 | 12.4191 | 12.5521 | 12.4191 | 302,137,337.42 |
| 07/10/2021 | 12.2828 | 12.4143 | 12.2828 | 303,790,196.74 |
| 06/10/2021 | 12.0537 | 12.1828 | 12.0537 | 298,101,724.03 |
| 05/10/2021 | 12.0455 | 12.1745 | 12.0455 | 297,856,028.23 |
| 04/10/2021 | 11.9017 | 12.0291 | 11.9017 | 294,180,842.82 |
| 01/10/2021 | 11.8045 | 11.9309 | 11.8045 | 291,753,742.42 |
| 30/09/2021 | 11.5881 | 11.7122 | 11.5881 | 289,766,315.99 |
| 29/09/2021 | 11.8388 | 11.9656 | 11.8388 | 297,455,346.04 |
| 28/09/2021 | 11.8796 | 12.0068 | 11.8796 | 298,453,572.15 |
| 27/09/2021 | 11.9296 | 12.0573 | 11.9296 | 299,567,900.20 |
| 23/09/2021 | 12.3075 | 12.4393 | 12.3075 | 309,035,783.95 |
| 22/09/2021 | 12.2731 | 12.4045 | 12.2731 | 308,015,248.43 |
| 21/09/2021 | 12.1427 | 12.2727 | 12.1427 | 300,626,754.43 |
| 20/09/2021 | 12.2154 | 12.3462 | 12.2154 | 302,706,016.57 |
| 17/09/2021 | 12.5440 | 12.6783 | 12.5440 | 310,604,899.20 |
| 16/09/2021 | 13.0900 | 13.2302 | 13.0900 | 323,629,445.95 |
| 15/09/2021 | 13.1263 | 13.2669 | 13.1263 | 324,237,580.01 |
| 14/09/2021 | 13.1210 | 13.2615 | 13.1210 | 324,186,884.01 |
| 13/09/2021 | 12.9229 | 13.0613 | 12.9229 | 319,299,594.08 |
| 10/09/2021 | 13.0302 | 13.1697 | 13.0302 | 319,935,847.41 |
| 09/09/2021 | 13.0400 | 13.1796 | 13.0400 | 320,026,195.09 |
| 08/09/2021 | 13.2215 | 13.3631 | 13.2215 | 324,515,014.18 |
| 07/09/2021 | 13.5384 | 13.6834 | 13.5384 | 331,984,044.57 |
| 03/09/2021 | 13.2531 | 13.3950 | 13.2531 | 325,225,404.88 |
| 02/09/2021 | 13.2685 | 13.4106 | 13.2685 | 325,612,560.76 |
| 01/09/2021 | 13.3928 | 13.5362 | 13.3928 | 328,598,394.15 |
| 31/08/2021 | 13.1934 | 13.3347 | 13.1934 | 323,668,995.86 |