เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 24/11/2021 | 8.4937 | 8.4938 | 8.4937 | 15,660,605.33 |
| 23/11/2021 | 8.6053 | 8.6054 | 8.6053 | 15,866,363.93 |
| 22/11/2021 | 8.8071 | 8.8072 | 8.8071 | 16,238,405.90 |
| 19/11/2021 | 9.0111 | 9.0112 | 9.0111 | 16,614,556.53 |
| 18/11/2021 | 9.1519 | 9.1520 | 9.1519 | 16,872,032.41 |
| 17/11/2021 | 9.0408 | 9.0409 | 9.0408 | 16,665,153.15 |
| 16/11/2021 | 9.1935 | 9.1936 | 9.1935 | 16,946,217.48 |
| 15/11/2021 | 9.2743 | 9.2744 | 9.2743 | 17,095,149.12 |
| 12/11/2021 | 9.1965 | 9.1966 | 9.1965 | 16,951,857.22 |
| 10/11/2021 | 8.8453 | 8.8454 | 8.8453 | 16,302,375.41 |
| 09/11/2021 | 8.7709 | 8.7710 | 8.7709 | 16,165,294.43 |
| 08/11/2021 | 8.6435 | 8.6436 | 8.6435 | 15,930,508.33 |
| 05/11/2021 | 8.4395 | 8.4396 | 8.4395 | 15,553,948.68 |
| 04/11/2021 | 8.4415 | 8.4416 | 8.4415 | 15,557,740.61 |
| 03/11/2021 | 8.4125 | 8.4126 | 8.4125 | 15,504,295.36 |
| 02/11/2021 | 8.4847 | 8.4848 | 8.4847 | 15,637,319.23 |
| 01/11/2021 | 8.4705 | 8.4706 | 8.4705 | 15,611,080.71 |
| 29/10/2021 | 8.6022 | 8.6023 | 8.6022 | 15,850,889.36 |
| 28/10/2021 | 8.6380 | 8.6381 | 8.6380 | 15,916,853.94 |
| 27/10/2021 | 8.6017 | 8.6018 | 8.6017 | 15,850,011.98 |
| 26/10/2021 | 8.6862 | 8.6863 | 8.6862 | 15,896,612.29 |
| 21/10/2021 | 8.5292 | 8.5293 | 8.5292 | 15,609,257.40 |
| 20/10/2021 | 8.3997 | 8.3998 | 8.3997 | 15,372,270.53 |
| 19/10/2021 | 8.3442 | 8.3443 | 8.3442 | 15,270,816.42 |
| 18/10/2021 | 8.4055 | 8.4056 | 8.4055 | 15,382,982.37 |
| 15/10/2021 | 8.4935 | 8.4936 | 8.4935 | 15,544,026.77 |
| 14/10/2021 | 8.4126 | 8.4127 | 8.4126 | 15,395,943.74 |
| 12/10/2021 | 8.0216 | 8.0217 | 8.0216 | 14,679,433.96 |
| 08/10/2021 | 7.9667 | 7.9668 | 7.9667 | 14,578,812.29 |
| 07/10/2021 | 7.8793 | 7.8794 | 7.8793 | 14,418,868.11 |
| 06/10/2021 | 7.7327 | 7.7328 | 7.7327 | 14,150,689.35 |
| 05/10/2021 | 7.7272 | 7.7273 | 7.7272 | 14,140,601.19 |
| 04/10/2021 | 7.6356 | 7.6357 | 7.6356 | 13,972,902.64 |
| 01/10/2021 | 7.5727 | 7.5728 | 7.5727 | 13,857,804.60 |
| 30/09/2021 | 7.4358 | 7.4359 | 7.4358 | 13,607,267.64 |
| 29/09/2021 | 7.5990 | 7.5991 | 7.5990 | 13,903,925.73 |
| 28/09/2021 | 7.6265 | 7.6266 | 7.6265 | 13,954,287.83 |
| 27/09/2021 | 7.6602 | 7.6603 | 7.6602 | 14,012,756.56 |
| 23/09/2021 | 7.9084 | 7.9085 | 7.9084 | 14,466,830.03 |
| 22/09/2021 | 7.8856 | 7.8857 | 7.8856 | 14,424,982.32 |
| 21/09/2021 | 7.8011 | 7.8012 | 7.8011 | 14,270,352.75 |
| 20/09/2021 | 7.8490 | 7.8491 | 7.8490 | 14,358,010.94 |
| 17/09/2021 | 8.0636 | 8.0637 | 8.0636 | 14,743,492.62 |
| 16/09/2021 | 8.4185 | 8.4186 | 8.4185 | 15,382,394.33 |
| 15/09/2021 | 8.4426 | 8.4427 | 8.4426 | 15,426,477.25 |
| 14/09/2021 | 8.4396 | 8.4397 | 8.4396 | 15,420,844.70 |
| 13/09/2021 | 8.3116 | 8.3117 | 8.3116 | 15,186,975.42 |
| 10/09/2021 | 8.3826 | 8.3827 | 8.3826 | 15,316,810.98 |
| 09/09/2021 | 8.3892 | 8.3893 | 8.3892 | 15,328,499.31 |
| 08/09/2021 | 8.5062 | 8.5063 | 8.5062 | 15,541,755.91 |
| 07/09/2021 | 8.7107 | 8.7108 | 8.7107 | 15,915,384.01 |
| 03/09/2021 | 8.5288 | 8.5289 | 8.5288 | 15,582,943.53 |
| 02/09/2021 | 8.5393 | 8.5394 | 8.5393 | 15,602,288.33 |
| 01/09/2021 | 8.6202 | 8.6203 | 8.6202 | 15,740,097.95 |
| 31/08/2021 | 8.4923 | 8.4924 | 8.4923 | 15,506,550.08 |