เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 24/11/2021 | 17.9341 | 18.2220 | 17.9341 | 37,252,766.87 |
| 23/11/2021 | 17.8097 | 18.0956 | 17.8097 | 36,994,153.85 |
| 22/11/2021 | 17.9845 | 18.2733 | 17.9845 | 37,567,842.85 |
| 19/11/2021 | 18.3823 | 18.6774 | 18.3823 | 38,399,644.47 |
| 18/11/2021 | 18.3986 | 18.6940 | 18.3986 | 38,432,767.86 |
| 17/11/2021 | 18.2633 | 18.5565 | 18.2633 | 38,132,637.12 |
| 16/11/2021 | 18.3600 | 18.6548 | 18.3600 | 38,329,496.41 |
| 15/11/2021 | 18.1906 | 18.4827 | 18.1906 | 37,862,883.54 |
| 12/11/2021 | 18.2096 | 18.5020 | 18.2096 | 37,902,708.07 |
| 10/11/2021 | 17.7895 | 18.0751 | 17.7895 | 37,029,077.73 |
| 09/11/2021 | 18.2741 | 18.5675 | 18.2741 | 38,168,824.14 |
| 08/11/2021 | 18.2335 | 18.5262 | 18.2335 | 38,026,534.47 |
| 05/11/2021 | 18.1199 | 18.4108 | 18.1199 | 37,785,116.93 |
| 03/11/2021 | 17.7484 | 18.0334 | 17.7484 | 37,011,534.04 |
| 02/11/2021 | 17.6224 | 17.9053 | 17.6224 | 36,810,379.54 |
| 01/11/2021 | 17.5544 | 17.8362 | 17.5544 | 36,676,669.62 |
| 29/10/2021 | 17.4930 | 17.7739 | 17.4930 | 36,547,399.06 |
| 28/10/2021 | 17.5326 | 17.8141 | 17.5326 | 18,971,305.79 |
| 27/10/2021 | 17.4269 | 17.7067 | 17.4269 | 18,856,322.87 |
| 26/10/2021 | 17.4287 | 17.7085 | 17.4287 | 18,860,483.00 |
| 21/10/2021 | 17.5290 | 17.8104 | 17.5290 | 18,973,751.96 |
| 20/10/2021 | 17.3863 | 17.6655 | 17.3863 | 18,818,738.50 |
| 19/10/2021 | 17.4527 | 17.7329 | 17.4527 | 18,885,657.96 |
| 18/10/2021 | 17.3477 | 17.6262 | 17.3477 | 18,770,817.06 |
| 15/10/2021 | 17.2020 | 17.4782 | 17.2020 | 18,600,896.55 |
| 14/10/2021 | 17.0921 | 17.3665 | 17.0921 | 18,480,368.71 |
| 12/10/2021 | 16.6088 | 16.8755 | 16.6088 | 17,949,892.02 |
| 11/10/2021 | 16.5877 | 16.8540 | 16.5877 | 17,917,826.53 |
| 08/10/2021 | 16.7270 | 16.9956 | 16.7270 | 18,067,884.66 |
| 07/10/2021 | 16.8748 | 17.1457 | 16.8748 | 18,228,898.67 |
| 06/10/2021 | 16.6440 | 16.9112 | 16.6440 | 18,021,692.62 |
| 05/10/2021 | 16.5382 | 16.8037 | 16.5382 | 17,900,235.95 |
| 04/10/2021 | 16.3609 | 16.6236 | 16.3609 | 17,697,312.81 |
| 01/10/2021 | 16.7994 | 17.0691 | 16.7994 | 18,069,026.97 |
| 30/09/2021 | 16.6978 | 16.9659 | 16.6978 | 17,957,472.51 |
| 29/09/2021 | 16.6861 | 16.9540 | 16.6861 | 17,550,778.27 |
| 28/09/2021 | 16.8886 | 17.1598 | 16.8886 | 17,757,991.91 |
| 27/09/2021 | 17.5097 | 17.7908 | 17.5097 | 18,397,897.69 |
| 23/09/2021 | 17.6724 | 17.9561 | 17.6724 | 18,568,874.22 |
| 22/09/2021 | 17.4979 | 17.7788 | 17.4979 | 18,384,267.07 |
| 21/09/2021 | 17.3571 | 17.6358 | 17.3571 | 18,260,750.26 |
| 20/09/2021 | 17.2847 | 17.5622 | 17.2847 | 18,186,140.46 |
| 17/09/2021 | 17.6726 | 17.9563 | 17.6726 | 18,596,067.40 |
| 16/09/2021 | 17.7884 | 18.0740 | 17.7884 | 18,714,720.22 |
| 15/09/2021 | 17.7383 | 18.0231 | 17.7383 | 18,673,708.88 |
| 14/09/2021 | 17.6403 | 17.9235 | 17.6403 | 18,580,492.61 |
| 13/09/2021 | 17.6368 | 17.9200 | 17.6368 | 18,585,173.32 |
| 10/09/2021 | 17.7134 | 17.9978 | 17.7134 | 18,665,771.62 |
| 09/09/2021 | 17.7879 | 18.0735 | 17.7879 | 18,743,191.35 |
| 08/09/2021 | 17.8100 | 18.0960 | 17.8100 | 18,771,347.21 |
| 07/09/2021 | 18.0605 | 18.3505 | 18.0605 | 19,031,840.58 |
| 03/09/2021 | 18.0491 | 18.3389 | 18.0491 | 19,020,033.17 |
| 02/09/2021 | 17.9215 | 18.2092 | 17.9215 | 18,875,750.09 |
| 01/09/2021 | 17.9035 | 18.1910 | 17.9035 | 18,714,682.50 |
| 31/08/2021 | 17.8348 | 18.1211 | 17.8348 | 17,151,672.68 |