เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 01/07/2022 | 9.5850 | 9.6877 | 9.5850 | 245,450,764.13 |
| 30/06/2022 | 9.8590 | 9.9646 | 9.8590 | 252,457,246.47 |
| 29/06/2022 | 10.0342 | 10.1417 | 10.0342 | 256,936,775.64 |
| 28/06/2022 | 10.2820 | 10.3921 | 10.2820 | 263,698,323.14 |
| 27/06/2022 | 10.3628 | 10.4738 | 10.3628 | 266,006,261.90 |
| 24/06/2022 | 10.2834 | 10.3935 | 10.2834 | 263,914,010.11 |
| 23/06/2022 | 10.4902 | 10.6025 | 10.4902 | 269,197,064.99 |
| 22/06/2022 | 10.6946 | 10.8091 | 10.6946 | 274,430,238.48 |
| 21/06/2022 | 10.6480 | 10.7620 | 10.6480 | 273,556,575.60 |
| 17/06/2022 | 10.9839 | 11.1015 | 10.9839 | 277,253,823.45 |
| 16/06/2022 | 10.7628 | 10.8781 | 10.7628 | 271,174,771.34 |
| 15/06/2022 | 10.5839 | 10.6972 | 10.5839 | 265,987,986.35 |
| 14/06/2022 | 10.8287 | 10.9447 | 10.8287 | 272,185,433.76 |
| 13/06/2022 | 11.3699 | 11.4917 | 11.3699 | 285,791,480.71 |
| 10/06/2022 | 11.1116 | 11.2306 | 11.1116 | 279,249,426.42 |
| 09/06/2022 | 11.4291 | 11.5515 | 11.4291 | 287,223,941.72 |
| 08/06/2022 | 11.5455 | 11.6691 | 11.5455 | 294,135,993.94 |
| 07/06/2022 | 11.4523 | 11.5749 | 11.4523 | 291,656,413.82 |
| 01/06/2022 | 11.2355 | 11.3558 | 11.2355 | 285,693,762.84 |
| 31/05/2022 | 11.5934 | 11.7175 | 11.5934 | 294,052,567.99 |
| 27/05/2022 | 11.4224 | 11.5447 | 11.4224 | 285,586,517.15 |
| 26/05/2022 | 11.4131 | 11.5353 | 11.4131 | 280,757,513.18 |
| 25/05/2022 | 11.5223 | 11.6457 | 11.5223 | 275,050,564.75 |
| 24/05/2022 | 11.3638 | 11.4855 | 11.3638 | 264,036,527.04 |
| 23/05/2022 | 11.4202 | 11.5425 | 11.4202 | 240,495,520.61 |
| 20/05/2022 | 11.4470 | 11.5696 | 11.4470 | 241,050,686.05 |
| 19/05/2022 | 10.8954 | 11.0121 | 10.8954 | 227,408,976.66 |
| 18/05/2022 | 11.0442 | 11.1625 | 11.0442 | 230,507,974.13 |
| 17/05/2022 | 10.9876 | 11.1053 | 10.9876 | 229,328,210.10 |
| 13/05/2022 | 10.6248 | 10.7386 | 10.6248 | 221,630,690.62 |
| 12/05/2022 | 10.9155 | 11.0324 | 10.9155 | 227,614,911.91 |
| 11/05/2022 | 11.0817 | 11.2004 | 11.0817 | 231,011,235.69 |
| 10/05/2022 | 11.1768 | 11.2965 | 11.1768 | 232,928,896.84 |
| 09/05/2022 | 11.7409 | 11.8666 | 11.7409 | 244,044,732.37 |
| 06/05/2022 | 12.0245 | 12.1533 | 12.0245 | 249,794,481.67 |
| 05/05/2022 | 12.5665 | 12.7011 | 12.5665 | 261,028,648.44 |
| 03/05/2022 | 12.0891 | 12.2186 | 12.0891 | 251,103,083.69 |
| 29/04/2022 | 12.5576 | 12.6921 | 12.5576 | 257,386,497.44 |
| 28/04/2022 | 12.2501 | 12.3813 | 12.2501 | 251,029,002.11 |
| 27/04/2022 | 12.4288 | 12.5619 | 12.4288 | 254,106,500.92 |
| 26/04/2022 | 12.7774 | 12.9142 | 12.7774 | 261,569,989.01 |
| 25/04/2022 | 13.2160 | 13.3575 | 13.2160 | 270,500,440.83 |
| 22/04/2022 | 13.6541 | 13.8003 | 13.6541 | 306,339,908.17 |
| 21/04/2022 | 14.2293 | 14.3817 | 14.2293 | 319,438,081.26 |
| 20/04/2022 | 14.2959 | 14.4490 | 14.2959 | 320,819,267.34 |
| 19/04/2022 | 14.6362 | 14.7929 | 14.6362 | 337,542,974.57 |
| 12/04/2022 | 14.0015 | 14.1514 | 14.0015 | 318,976,030.66 |
| 11/04/2022 | 13.9620 | 14.1115 | 13.9620 | 320,101,295.15 |
| 08/04/2022 | 13.7739 | 13.9214 | 13.7739 | 288,629,693.09 |
| 07/04/2022 | 13.6280 | 13.7739 | 13.6280 | 285,589,972.74 |
| 05/04/2022 | 14.1339 | 14.2852 | 14.1339 | 296,195,480.36 |
| 04/04/2022 | 14.1698 | 14.3215 | 14.1698 | 297,113,833.48 |