เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 30/06/2022 | 11.3572 | 11.5396 | 11.3572 | 27,508,179.94 |
| 29/06/2022 | 11.5788 | 11.7647 | 11.5788 | 28,044,741.63 |
| 28/06/2022 | 11.6527 | 11.8398 | 11.6527 | 22,281,747.22 |
| 27/06/2022 | 12.0192 | 12.2122 | 12.0192 | 22,982,270.93 |
| 24/06/2022 | 12.0754 | 12.2693 | 12.0754 | 23,089,408.65 |
| 23/06/2022 | 11.6700 | 11.8574 | 11.6700 | 22,314,895.07 |
| 22/06/2022 | 11.4691 | 11.6533 | 11.4691 | 21,930,617.81 |
| 21/06/2022 | 11.5394 | 11.7247 | 11.5394 | 22,077,640.75 |
| 17/06/2022 | 11.2891 | 11.4704 | 11.2891 | 21,610,029.75 |
| 16/06/2022 | 11.1481 | 11.3271 | 11.1481 | 21,340,109.15 |
| 15/06/2022 | 11.6638 | 11.8511 | 11.6638 | 22,338,463.25 |
| 14/06/2022 | 11.4304 | 11.6140 | 11.4304 | 21,891,378.82 |
| 13/06/2022 | 11.3854 | 11.5682 | 11.3854 | 21,805,392.36 |
| 10/06/2022 | 12.0352 | 12.2285 | 12.0352 | 23,061,430.98 |
| 09/06/2022 | 12.4509 | 12.6508 | 12.4509 | 23,855,933.83 |
| 08/06/2022 | 12.7821 | 12.9874 | 12.7821 | 24,489,108.52 |
| 07/06/2022 | 12.8476 | 13.0539 | 12.8476 | 24,607,593.68 |
| 01/06/2022 | 12.5047 | 12.7055 | 12.5047 | 23,948,876.32 |
| 31/05/2022 | 12.5494 | 12.7509 | 12.5494 | 23,546,353.84 |
| 27/05/2022 | 12.6541 | 12.8573 | 12.6541 | 23,742,687.04 |
| 26/05/2022 | 12.2040 | 12.4000 | 12.2040 | 23,029,913.97 |
| 25/05/2022 | 11.9150 | 12.1063 | 11.9150 | 22,487,252.21 |
| 24/05/2022 | 11.6966 | 11.8844 | 11.6966 | 22,074,755.41 |
| 23/05/2022 | 12.1641 | 12.3594 | 12.1641 | 22,956,663.71 |
| 20/05/2022 | 12.0676 | 12.2614 | 12.0676 | 22,764,557.84 |
| 19/05/2022 | 12.0837 | 12.2777 | 12.0837 | 22,784,124.06 |
| 18/05/2022 | 12.0374 | 12.2307 | 12.0374 | 23,006,254.80 |
| 17/05/2022 | 12.4710 | 12.6713 | 12.4710 | 23,832,717.33 |
| 13/05/2022 | 12.3902 | 12.5892 | 12.3902 | 23,676,320.04 |
| 12/05/2022 | 11.7372 | 11.9257 | 11.7372 | 22,432,896.26 |
| 11/05/2022 | 11.7284 | 11.9167 | 11.7284 | 22,416,112.27 |
| 10/05/2022 | 12.1027 | 12.2970 | 12.1027 | 23,131,565.68 |
| 09/05/2022 | 11.9519 | 12.1438 | 11.9519 | 22,841,129.05 |
| 06/05/2022 | 12.6347 | 12.8376 | 12.6347 | 24,143,235.17 |
| 05/05/2022 | 12.8711 | 13.0778 | 12.8711 | 24,589,067.66 |
| 29/04/2022 | 12.9264 | 13.1340 | 12.9264 | 24,688,099.94 |
| 28/04/2022 | 13.2932 | 13.5067 | 13.2932 | 25,384,647.25 |
| 27/04/2022 | 12.8875 | 13.0944 | 12.8875 | 24,610,472.59 |
| 26/04/2022 | 12.9544 | 13.1624 | 12.9544 | 24,737,414.96 |
| 25/04/2022 | 13.3825 | 13.5974 | 13.3825 | 25,543,019.48 |
| 22/04/2022 | 13.2112 | 13.4233 | 13.2112 | 24,728,179.66 |
| 21/04/2022 | 13.4795 | 13.6959 | 13.4795 | 25,231,155.82 |
| 20/04/2022 | 13.8539 | 14.0764 | 13.8539 | 25,932,197.69 |
| 19/04/2022 | 14.1301 | 14.3570 | 14.1301 | 26,444,657.20 |
| 12/04/2022 | 13.9235 | 14.1471 | 13.9235 | 26,059,456.59 |
| 11/04/2022 | 13.9892 | 14.2138 | 13.9892 | 26,180,833.61 |
| 08/04/2022 | 14.2516 | 14.4804 | 14.2516 | 26,674,752.61 |
| 07/04/2022 | 14.5049 | 14.7378 | 14.5049 | 27,148,729.82 |
| 05/04/2022 | 15.0614 | 15.3032 | 15.0614 | 28,178,291.06 |
| 04/04/2022 | 15.5210 | 15.7702 | 15.5210 | 28,355,482.94 |