เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 26/11/2021 | 10.3655 | 10.3656 | 10.3655 | 1,290,918,534.60 |
| 25/11/2021 | 10.3653 | 10.3654 | 10.3653 | 1,247,403,427.13 |
| 24/11/2021 | 10.3652 | 10.3653 | 10.3652 | 1,226,963,654.19 |
| 23/11/2021 | 10.3650 | 10.3651 | 10.3650 | 1,234,885,692.11 |
| 22/11/2021 | 10.3648 | 10.3649 | 10.3648 | 1,236,815,462.52 |
| 19/11/2021 | 10.3642 | 10.3643 | 10.3642 | 1,237,314,731.76 |
| 18/11/2021 | 10.3641 | 10.3642 | 10.3641 | 1,237,266,399.19 |
| 17/11/2021 | 10.3638 | 10.3639 | 10.3638 | 1,239,126,844.13 |
| 16/11/2021 | 10.3635 | 10.3636 | 10.3635 | 1,277,890,304.72 |
| 15/11/2021 | 10.3633 | 10.3634 | 10.3633 | 1,302,789,751.51 |
| 12/11/2021 | 10.3633 | 10.3634 | 10.3633 | 1,303,256,125.25 |
| 11/11/2021 | 10.3633 | 10.3634 | 10.3633 | 1,301,255,980.65 |
| 10/11/2021 | 10.3633 | 10.3634 | 10.3633 | 1,344,809,332.51 |
| 09/11/2021 | 10.3624 | 10.3625 | 10.3624 | 1,280,059,765.69 |
| 08/11/2021 | 10.3621 | 10.3622 | 10.3621 | 1,381,110,738.39 |
| 05/11/2021 | 10.3616 | 10.3617 | 10.3616 | 1,343,047,919.55 |
| 04/11/2021 | 10.3614 | 10.3615 | 10.3614 | 1,342,511,014.34 |
| 03/11/2021 | 10.3613 | 10.3614 | 10.3613 | 1,320,660,896.50 |
| 02/11/2021 | 10.3610 | 10.3611 | 10.3610 | 1,318,744,736.25 |
| 01/11/2021 | 10.3607 | 10.3608 | 10.3607 | 1,298,676,477.04 |
| 29/10/2021 | 10.3602 | 10.3603 | 10.3602 | 1,299,875,893.95 |
| 28/10/2021 | 10.3597 | 10.3598 | 10.3597 | 1,379,134,866.05 |
| 27/10/2021 | 10.3595 | 10.3596 | 10.3595 | 1,455,365,849.76 |
| 26/10/2021 | 10.3594 | 10.3595 | 10.3594 | 1,435,430,475.52 |
| 25/10/2021 | 10.3590 | 10.3591 | 10.3590 | 1,447,409,069.63 |
| 21/10/2021 | 10.3583 | 10.3584 | 10.3583 | 1,439,895,851.00 |
| 20/10/2021 | 10.3581 | 10.3582 | 10.3581 | 1,479,635,208.40 |
| 19/10/2021 | 10.3581 | 10.3582 | 10.3581 | 1,483,730,096.08 |
| 18/10/2021 | 10.3580 | 10.3581 | 10.3580 | 1,486,923,653.30 |
| 15/10/2021 | 10.3577 | 10.3578 | 10.3577 | 1,485,892,420.89 |
| 14/10/2021 | 10.3576 | 10.3577 | 10.3576 | 1,316,280,166.86 |
| 12/10/2021 | 10.3572 | 10.3573 | 10.3572 | 1,346,136,952.58 |
| 11/10/2021 | 10.3572 | 10.3573 | 10.3572 | 1,346,627,594.77 |
| 08/10/2021 | 10.3567 | 10.3568 | 10.3567 | 1,343,379,271.28 |
| 07/10/2021 | 10.3566 | 10.3567 | 10.3566 | 1,362,565,490.02 |
| 06/10/2021 | 10.3564 | 10.3565 | 10.3564 | 1,417,302,569.42 |
| 05/10/2021 | 10.3563 | 10.3564 | 10.3563 | 1,417,338,713.88 |
| 04/10/2021 | 10.3562 | 10.3563 | 10.3562 | 1,418,216,406.93 |
| 01/10/2021 | 10.3558 | 10.3559 | 10.3558 | 1,413,490,011.30 |
| 30/09/2021 | 10.3557 | 10.3558 | 10.3557 | 1,414,572,345.17 |
| 29/09/2021 | 10.3553 | 10.3554 | 10.3553 | 1,403,870,749.58 |
| 28/09/2021 | 10.3551 | 10.3552 | 10.3551 | 1,457,256,668.07 |
| 27/09/2021 | 10.3550 | 10.3551 | 10.3550 | 1,471,522,104.62 |
| 23/09/2021 | 10.3545 | 10.3546 | 10.3545 | 1,472,533,084.13 |
| 22/09/2021 | 10.3544 | 10.3545 | 10.3544 | 1,462,566,805.02 |
| 21/09/2021 | 10.3541 | 10.3542 | 10.3541 | 1,466,218,893.50 |
| 20/09/2021 | 10.3538 | 10.3539 | 10.3538 | 1,425,140,960.68 |
| 17/09/2021 | 10.3532 | 10.3533 | 10.3532 | 1,426,013,327.04 |
| 16/09/2021 | 10.3532 | 10.3533 | 10.3532 | 1,426,110,664.93 |
| 15/09/2021 | 10.3531 | 10.3532 | 10.3531 | 1,426,183,893.40 |
| 14/09/2021 | 10.3529 | 10.3530 | 10.3529 | 1,427,261,377.54 |
| 13/09/2021 | 10.3527 | 10.3528 | 10.3527 | 1,435,170,406.60 |
| 10/09/2021 | 10.3523 | 10.3524 | 10.3523 | 1,440,089,805.56 |
| 09/09/2021 | 10.3521 | 10.3522 | 10.3521 | 1,440,099,329.51 |
| 08/09/2021 | 10.3520 | 10.3521 | 10.3520 | 1,439,870,699.24 |
| 07/09/2021 | 10.3519 | 10.3520 | 10.3519 | 1,308,586,100.05 |
| 06/09/2021 | 10.3511 | 10.3512 | 10.3511 | 1,309,183,672.21 |
| 03/09/2021 | 10.3506 | 10.3507 | 10.3506 | 1,308,325,013.09 |
| 02/09/2021 | 10.3505 | 10.3506 | 10.3505 | 1,164,055,085.40 |
| 01/09/2021 | 10.3505 | 10.3506 | 10.3505 | 1,153,558,600.19 |
| 31/08/2021 | 10.3504 | 10.3505 | 10.3504 | 1,133,778,942.39 |
| 30/08/2021 | 10.3502 | 10.3503 | 10.3502 | 1,129,747,638.51 |