เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 01/07/2022 | 6.1236 | 6.1237 | 6.1236 | 12,442,631.60 |
| 30/06/2022 | 6.2993 | 6.2994 | 6.2993 | 12,799,685.83 |
| 29/06/2022 | 6.4115 | 6.4116 | 6.4115 | 13,027,617.07 |
| 28/06/2022 | 6.5698 | 6.5699 | 6.5698 | 13,349,233.75 |
| 27/06/2022 | 6.6216 | 6.6217 | 6.6216 | 13,454,320.24 |
| 24/06/2022 | 6.5711 | 6.5712 | 6.5711 | 13,351,194.18 |
| 23/06/2022 | 6.7027 | 6.7028 | 6.7027 | 13,618,081.55 |
| 22/06/2022 | 6.8329 | 6.8330 | 6.8329 | 13,882,779.52 |
| 21/06/2022 | 6.8040 | 6.8041 | 6.8040 | 13,823,511.69 |
| 17/06/2022 | 7.0170 | 7.0171 | 7.0170 | 14,256,274.89 |
| 16/06/2022 | 6.8749 | 6.8750 | 6.8749 | 13,967,445.68 |
| 15/06/2022 | 6.7628 | 6.7629 | 6.7628 | 13,689,706.81 |
| 14/06/2022 | 6.9186 | 6.9187 | 6.9186 | 14,005,056.71 |
| 13/06/2022 | 7.2657 | 7.2658 | 7.2657 | 14,707,826.92 |
| 10/06/2022 | 7.0997 | 7.0998 | 7.0997 | 14,371,826.33 |
| 09/06/2022 | 7.3028 | 7.3029 | 7.3028 | 14,782,894.06 |
| 08/06/2022 | 7.3767 | 7.3768 | 7.3767 | 14,932,483.87 |
| 07/06/2022 | 7.3172 | 7.3173 | 7.3172 | 14,811,919.64 |
| 01/06/2022 | 7.1789 | 7.1790 | 7.1789 | 14,532,084.60 |
| 31/05/2022 | 7.4075 | 7.4076 | 7.4075 | 14,994,743.39 |
| 27/05/2022 | 7.2985 | 7.2986 | 7.2985 | 14,773,995.00 |
| 26/05/2022 | 7.2927 | 7.2928 | 7.2927 | 14,761,972.96 |
| 25/05/2022 | 7.3621 | 7.3622 | 7.3621 | 14,900,653.31 |
| 24/05/2022 | 7.2605 | 7.2606 | 7.2605 | 14,689,553.90 |
| 23/05/2022 | 7.2956 | 7.2957 | 7.2956 | 14,760,567.63 |
| 20/05/2022 | 7.3132 | 7.3133 | 7.3132 | 14,796,309.02 |
| 19/05/2022 | 6.9603 | 6.9604 | 6.9603 | 14,072,207.12 |
| 18/05/2022 | 7.0555 | 7.0556 | 7.0555 | 14,264,457.58 |
| 17/05/2022 | 7.0195 | 7.0196 | 7.0195 | 14,191,680.91 |
| 13/05/2022 | 6.7882 | 6.7883 | 6.7882 | 13,723,950.02 |
| 12/05/2022 | 6.9739 | 6.9740 | 6.9739 | 14,098,530.17 |
| 11/05/2022 | 7.0797 | 7.0798 | 7.0797 | 14,312,237.67 |
| 10/05/2022 | 7.1401 | 7.1402 | 7.1401 | 14,434,575.00 |
| 09/05/2022 | 7.4998 | 7.4999 | 7.4998 | 15,161,684.94 |
| 06/05/2022 | 7.6807 | 7.6808 | 7.6807 | 15,527,383.85 |
| 05/05/2022 | 8.0255 | 8.0256 | 8.0255 | 16,224,379.75 |
| 03/05/2022 | 7.7234 | 7.7235 | 7.7234 | 15,613,509.17 |
| 29/04/2022 | 8.0242 | 8.0243 | 8.0242 | 16,220,433.35 |
| 28/04/2022 | 7.8281 | 7.8282 | 7.8281 | 15,824,048.33 |
| 27/04/2022 | 7.9428 | 7.9429 | 7.9428 | 16,055,640.79 |
| 26/04/2022 | 8.1693 | 8.1694 | 8.1693 | 16,513,579.25 |
| 25/04/2022 | 8.4547 | 8.4548 | 8.4547 | 17,087,970.52 |
| 22/04/2022 | 8.7367 | 8.7368 | 8.7367 | 17,657,858.02 |
| 21/04/2022 | 9.1047 | 9.1048 | 9.1047 | 18,401,641.21 |
| 20/04/2022 | 9.1474 | 9.1475 | 9.1474 | 18,487,966.67 |
| 19/04/2022 | 9.3638 | 9.3639 | 9.3638 | 18,925,309.19 |
| 12/04/2022 | 8.9516 | 8.9517 | 8.9516 | 18,092,178.13 |
| 11/04/2022 | 8.9258 | 8.9259 | 8.9258 | 18,040,088.19 |
| 08/04/2022 | 8.8026 | 8.8027 | 8.8026 | 17,790,983.31 |
| 07/04/2022 | 8.7097 | 8.7098 | 8.7097 | 17,603,197.36 |
| 05/04/2022 | 9.0326 | 9.0327 | 9.0326 | 18,255,957.97 |
| 04/04/2022 | 9.0558 | 9.0559 | 9.0558 | 18,302,889.01 |