เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 01/07/2022 | 10.2243 | 10.2244 | 10.2243 | 1,679,194,468.47 |
| 30/06/2022 | 10.2242 | 10.2243 | 10.2242 | 1,682,907,704.61 |
| 29/06/2022 | 10.2240 | 10.2241 | 10.2240 | 1,679,838,428.93 |
| 28/06/2022 | 10.2239 | 10.2240 | 10.2239 | 1,677,975,355.96 |
| 27/06/2022 | 10.2235 | 10.2236 | 10.2235 | 1,677,782,177.43 |
| 24/06/2022 | 10.2231 | 10.2232 | 10.2231 | 1,655,932,677.47 |
| 23/06/2022 | 10.2230 | 10.2231 | 10.2230 | 1,653,752,284.90 |
| 22/06/2022 | 10.2228 | 10.2229 | 10.2228 | 1,661,574,249.40 |
| 21/06/2022 | 10.2227 | 10.2228 | 10.2227 | 1,661,606,403.14 |
| 20/06/2022 | 10.2226 | 10.2227 | 10.2226 | 1,661,525,092.83 |
| 17/06/2022 | 10.2222 | 10.2223 | 10.2222 | 1,661,067,067.20 |
| 16/06/2022 | 10.2222 | 10.2223 | 10.2222 | 1,664,272,884.04 |
| 15/06/2022 | 10.2217 | 10.2218 | 10.2217 | 1,661,294,035.41 |
| 14/06/2022 | 10.2217 | 10.2218 | 10.2217 | 1,661,276,909.24 |
| 13/06/2022 | 10.2219 | 10.2220 | 10.2219 | 1,662,004,019.65 |
| 10/06/2022 | 10.2217 | 10.2218 | 10.2217 | 1,659,495,747.21 |
| 09/06/2022 | 10.2215 | 10.2216 | 10.2215 | 1,670,140,491.92 |
| 08/06/2022 | 10.2215 | 10.2216 | 10.2215 | 1,644,037,203.02 |
| 07/06/2022 | 10.2213 | 10.2214 | 10.2213 | 1,643,998,002.69 |
| 06/06/2022 | 10.2212 | 10.2213 | 10.2212 | 1,639,170,818.71 |
| 02/06/2022 | 10.2207 | 10.2208 | 10.2207 | 1,634,084,717.97 |
| 01/06/2022 | 10.2206 | 10.2207 | 10.2206 | 1,634,393,690.29 |
| 31/05/2022 | 10.2204 | 10.2205 | 10.2204 | 1,634,849,152.32 |
| 30/05/2022 | 10.2203 | 10.2204 | 10.2203 | 1,636,368,842.50 |
| 27/05/2022 | 10.2200 | 10.2201 | 10.2200 | 1,636,309,982.63 |
| 26/05/2022 | 10.2198 | 10.2199 | 10.2198 | 1,637,547,623.65 |
| 25/05/2022 | 10.2197 | 10.2198 | 10.2197 | 1,638,184,605.52 |
| 24/05/2022 | 10.2195 | 10.2196 | 10.2195 | 1,647,609,815.87 |
| 23/05/2022 | 10.2193 | 10.2194 | 10.2193 | 1,646,905,254.03 |
| 20/05/2022 | 10.2190 | 10.2191 | 10.2190 | 1,645,729,723.13 |
| 19/05/2022 | 10.2189 | 10.2190 | 10.2189 | 1,645,223,666.90 |
| 18/05/2022 | 10.2187 | 10.2188 | 10.2187 | 1,651,996,264.91 |
| 17/05/2022 | 10.2186 | 10.2187 | 10.2186 | 1,657,041,942.10 |
| 13/05/2022 | 10.2182 | 10.2183 | 10.2182 | 1,656,538,490.65 |
| 12/05/2022 | 10.2180 | 10.2181 | 10.2180 | 1,668,036,269.28 |
| 11/05/2022 | 10.2179 | 10.2180 | 10.2179 | 1,666,527,408.18 |
| 10/05/2022 | 10.2178 | 10.2179 | 10.2178 | 1,665,980,310.62 |
| 09/05/2022 | 10.2178 | 10.2179 | 10.2178 | 1,656,503,354.61 |
| 06/05/2022 | 10.2175 | 10.2176 | 10.2175 | 1,656,476,978.86 |
| 05/05/2022 | 10.2175 | 10.2176 | 10.2175 | 1,658,061,782.89 |
| 03/05/2022 | 10.2173 | 10.2174 | 10.2173 | 1,657,534,238.89 |
| 29/04/2022 | 10.2169 | 10.2170 | 10.2169 | 1,660,136,163.65 |
| 28/04/2022 | 10.2168 | 10.2169 | 10.2168 | 1,669,868,091.56 |
| 27/04/2022 | 10.2167 | 10.2168 | 10.2167 | 1,661,371,554.22 |
| 26/04/2022 | 10.2166 | 10.2167 | 10.2166 | 1,658,667,662.47 |
| 25/04/2022 | 10.2165 | 10.2166 | 10.2165 | 1,649,799,081.78 |
| 22/04/2022 | 10.2162 | 10.2163 | 10.2162 | 1,746,215,396.04 |
| 21/04/2022 | 10.2160 | 10.2161 | 10.2160 | 1,821,265,194.80 |
| 20/04/2022 | 10.2160 | 10.2161 | 10.2160 | 1,795,227,163.55 |
| 19/04/2022 | 10.2159 | 10.2160 | 10.2159 | 1,795,201,479.80 |
| 18/04/2022 | 10.2158 | 10.2159 | 10.2158 | 1,824,136,772.44 |
| 12/04/2022 | 10.2152 | 10.2153 | 10.2152 | 1,823,044,103.78 |
| 11/04/2022 | 10.2151 | 10.2152 | 10.2151 | 1,823,532,061.28 |
| 08/04/2022 | 10.2148 | 10.2149 | 10.2148 | 1,821,829,430.73 |
| 07/04/2022 | 10.2147 | 10.2148 | 10.2147 | 1,790,007,047.58 |
| 05/04/2022 | 10.2145 | 10.2146 | 10.2145 | 1,785,333,942.70 |
| 04/04/2022 | 10.2144 | 10.2145 | 10.2144 | 1,785,264,792.40 |