เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 01/07/2022 | 10.4011 | 10.4012 | 10.4011 | 794,462,795.50 |
| 30/06/2022 | 10.4004 | 10.4005 | 10.4004 | 794,463,815.04 |
| 29/06/2022 | 10.4000 | 10.4001 | 10.4000 | 794,427,101.45 |
| 28/06/2022 | 10.3997 | 10.3998 | 10.3997 | 797,406,852.25 |
| 27/06/2022 | 10.3991 | 10.3992 | 10.3991 | 798,338,999.35 |
| 24/06/2022 | 10.3984 | 10.3985 | 10.3984 | 798,579,314.95 |
| 23/06/2022 | 10.3979 | 10.3980 | 10.3979 | 798,538,723.64 |
| 22/06/2022 | 10.3975 | 10.3976 | 10.3975 | 798,666,819.75 |
| 21/06/2022 | 10.3972 | 10.3973 | 10.3972 | 803,698,091.35 |
| 20/06/2022 | 10.3965 | 10.3966 | 10.3965 | 804,360,070.41 |
| 17/06/2022 | 10.3957 | 10.3958 | 10.3957 | 764,402,649.96 |
| 16/06/2022 | 10.3955 | 10.3956 | 10.3955 | 769,386,220.67 |
| 15/06/2022 | 10.3948 | 10.3949 | 10.3948 | 869,473,381.21 |
| 14/06/2022 | 10.3954 | 10.3955 | 10.3954 | 870,312,987.86 |
| 13/06/2022 | 10.3980 | 10.3981 | 10.3980 | 1,023,136,277.92 |
| 10/06/2022 | 10.3998 | 10.3999 | 10.3998 | 1,032,390,882.16 |
| 09/06/2022 | 10.3996 | 10.3997 | 10.3996 | 1,068,695,245.94 |
| 08/06/2022 | 10.4002 | 10.4003 | 10.4002 | 1,048,766,416.06 |
| 07/06/2022 | 10.3998 | 10.3999 | 10.3998 | 1,048,723,352.92 |
| 06/06/2022 | 10.3998 | 10.3999 | 10.3998 | 1,050,394,417.12 |
| 02/06/2022 | 10.3993 | 10.3994 | 10.3993 | 1,050,283,322.40 |
| 01/06/2022 | 10.3991 | 10.3992 | 10.3991 | 1,048,261,090.57 |
| 31/05/2022 | 10.3988 | 10.3989 | 10.3988 | 1,048,214,731.58 |
| 30/05/2022 | 10.3992 | 10.3993 | 10.3992 | 1,040,243,109.40 |
| 27/05/2022 | 10.3986 | 10.3987 | 10.3986 | 1,038,071,976.17 |
| 26/05/2022 | 10.3983 | 10.3984 | 10.3983 | 1,036,826,455.44 |
| 25/05/2022 | 10.3982 | 10.3983 | 10.3982 | 1,037,803,405.28 |
| 24/05/2022 | 10.3971 | 10.3972 | 10.3971 | 1,037,700,156.64 |
| 23/05/2022 | 10.3960 | 10.3961 | 10.3960 | 1,046,753,398.46 |
| 20/05/2022 | 10.3932 | 10.3933 | 10.3932 | 1,047,460,400.79 |
| 19/05/2022 | 10.3921 | 10.3922 | 10.3921 | 1,047,357,050.92 |
| 18/05/2022 | 10.3896 | 10.3897 | 10.3896 | 1,053,129,242.58 |
| 17/05/2022 | 10.3896 | 10.3897 | 10.3896 | 1,055,044,635.88 |
| 13/05/2022 | 10.3901 | 10.3902 | 10.3901 | 1,054,989,844.95 |
| 12/05/2022 | 10.3905 | 10.3906 | 10.3905 | 1,065,013,772.07 |
| 11/05/2022 | 10.3909 | 10.3910 | 10.3909 | 1,064,353,495.20 |
| 10/05/2022 | 10.3903 | 10.3904 | 10.3903 | 1,101,289,421.66 |
| 09/05/2022 | 10.3903 | 10.3904 | 10.3903 | 1,101,445,470.15 |
| 06/05/2022 | 10.3903 | 10.3904 | 10.3903 | 1,172,239,702.18 |
| 05/05/2022 | 10.3911 | 10.3912 | 10.3911 | 1,170,329,183.71 |
| 03/05/2022 | 10.3910 | 10.3911 | 10.3910 | 1,170,721,866.43 |
| 29/04/2022 | 10.3907 | 10.3908 | 10.3907 | 1,156,685,959.42 |
| 28/04/2022 | 10.3906 | 10.3907 | 10.3906 | 1,155,678,521.46 |
| 27/04/2022 | 10.3905 | 10.3906 | 10.3905 | 1,155,191,506.72 |
| 26/04/2022 | 10.3901 | 10.3902 | 10.3901 | 1,154,292,305.25 |
| 25/04/2022 | 10.3901 | 10.3902 | 10.3901 | 1,157,409,779.51 |
| 22/04/2022 | 10.3904 | 10.3905 | 10.3904 | 1,170,169,336.18 |
| 21/04/2022 | 10.3911 | 10.3912 | 10.3911 | 1,169,946,031.12 |
| 20/04/2022 | 10.3915 | 10.3916 | 10.3915 | 1,166,696,415.19 |
| 19/04/2022 | 10.3920 | 10.3921 | 10.3920 | 1,203,271,242.50 |
| 18/04/2022 | 10.3915 | 10.3916 | 10.3915 | 1,203,298,608.86 |
| 12/04/2022 | 10.3908 | 10.3909 | 10.3908 | 1,203,215,946.97 |
| 11/04/2022 | 10.3913 | 10.3914 | 10.3913 | 1,203,366,575.53 |
| 08/04/2022 | 10.3913 | 10.3914 | 10.3913 | 1,230,811,522.88 |
| 07/04/2022 | 10.3913 | 10.3914 | 10.3913 | 1,203,352,719.33 |
| 05/04/2022 | 10.3891 | 10.3892 | 10.3891 | 1,212,987,754.04 |
| 04/04/2022 | 10.3891 | 10.3892 | 10.3891 | 1,195,767,681.16 |