เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 01/07/2022 | 9.8245 | 9.9823 | 9.8245 | 4,381,730.85 |
| 30/06/2022 | 9.8608 | 10.0192 | 9.8608 | 4,397,947.24 |
| 29/06/2022 | 9.9016 | 10.0606 | 9.9016 | 4,416,135.08 |
| 28/06/2022 | 9.9760 | 10.1362 | 9.9760 | 4,444,839.07 |
| 27/06/2022 | 9.9625 | 10.1225 | 9.9625 | 4,438,793.72 |
| 24/06/2022 | 9.9124 | 10.0716 | 9.9124 | 4,416,489.04 |
| 23/06/2022 | 9.7847 | 9.9418 | 9.7847 | 4,359,555.28 |
| 22/06/2022 | 9.7079 | 9.8638 | 9.7079 | 4,325,287.36 |
| 21/06/2022 | 9.7510 | 9.9076 | 9.7510 | 4,343,971.55 |
| 20/06/2022 | 9.6896 | 9.8452 | 9.6896 | 4,316,618.36 |
| 17/06/2022 | 9.6930 | 9.8487 | 9.6930 | 4,318,110.21 |
| 16/06/2022 | 9.7524 | 9.9090 | 9.7524 | 4,344,534.55 |
| 15/06/2022 | 9.8208 | 9.9785 | 9.8208 | 4,374,668.54 |
| 14/06/2022 | 9.8350 | 9.9930 | 9.8350 | 4,380,976.42 |
| 13/06/2022 | 9.9634 | 10.1234 | 9.9634 | 4,437,645.25 |
| 10/06/2022 | 10.1614 | 10.3246 | 10.1614 | 4,525,890.52 |
| 09/06/2022 | 10.3041 | 10.4696 | 10.3041 | 4,589,397.26 |
| 08/06/2022 | 10.3949 | 10.5618 | 10.3949 | 4,629,831.74 |
| 07/06/2022 | 10.4084 | 10.5756 | 10.4084 | 4,635,812.45 |
| 06/06/2022 | 10.4101 | 10.5773 | 10.4101 | 4,636,302.00 |
| 01/06/2022 | 10.3989 | 10.5659 | 10.3989 | 4,628,441.60 |
| 31/05/2022 | 10.4512 | 10.6190 | 10.4512 | 4,504,046.93 |
| 30/05/2022 | 10.4605 | 10.6285 | 10.4605 | 4,508,041.16 |
| 27/05/2022 | 10.3821 | 10.5488 | 10.3821 | 4,474,242.79 |
| 26/05/2022 | 10.2776 | 10.4427 | 10.2776 | 4,428,682.10 |
| 25/05/2022 | 10.2535 | 10.4182 | 10.2535 | 4,417,695.98 |
| 24/05/2022 | 10.1917 | 10.3554 | 10.1917 | 4,390,743.04 |
| 23/05/2022 | 10.1953 | 10.3590 | 10.1953 | 4,392,406.88 |
| 20/05/2022 | 10.1667 | 10.3300 | 10.1667 | 4,380,073.49 |
| 19/05/2022 | 10.0874 | 10.2494 | 10.0874 | 4,345,851.29 |
| 18/05/2022 | 10.2722 | 10.4372 | 10.2722 | 4,424,957.61 |
| 17/05/2022 | 10.2904 | 10.4557 | 10.2904 | 4,433,278.62 |
| 13/05/2022 | 10.1784 | 10.3419 | 10.1784 | 4,394,469.68 |
| 12/05/2022 | 10.1296 | 10.2923 | 10.1296 | 4,363,282.19 |
| 11/05/2022 | 10.1400 | 10.3028 | 10.1400 | 4,364,762.21 |
| 10/05/2022 | 10.1945 | 10.3582 | 10.1945 | 4,387,716.27 |
| 09/05/2022 | 10.2393 | 10.4037 | 10.2393 | 4,406,771.75 |
| 06/05/2022 | 10.3222 | 10.4880 | 10.3222 | 4,441,943.57 |
| 05/05/2022 | 10.4756 | 10.6438 | 10.4756 | 4,502,901.84 |
| 03/05/2022 | 10.4086 | 10.5758 | 10.4086 | 4,462,255.30 |
| 29/04/2022 | 10.5520 | 10.7215 | 10.5520 | 5,521,701.20 |
| 28/04/2022 | 10.5495 | 10.7189 | 10.5495 | 5,524,918.31 |
| 27/04/2022 | 10.4793 | 10.6476 | 10.4793 | 5,488,124.97 |
| 26/04/2022 | 10.5445 | 10.7138 | 10.5445 | 5,521,249.39 |
| 25/04/2022 | 10.5434 | 10.7127 | 10.5434 | 5,628,796.68 |
| 22/04/2022 | 10.6591 | 10.8303 | 10.6591 | 5,690,535.73 |
| 21/04/2022 | 10.7457 | 10.9183 | 10.7457 | 5,736,260.62 |
| 20/04/2022 | 10.7059 | 10.8778 | 10.7059 | 5,710,110.23 |
| 19/04/2022 | 10.7235 | 10.8957 | 10.7235 | 5,718,985.84 |
| 12/04/2022 | 10.7324 | 10.9048 | 10.7324 | 5,723,687.89 |
| 11/04/2022 | 10.7937 | 10.9670 | 10.7937 | 5,750,952.91 |
| 08/04/2022 | 10.7994 | 10.9728 | 10.7994 | 5,756,876.73 |
| 07/04/2022 | 10.8433 | 11.0174 | 10.8433 | 5,779,745.69 |
| 05/04/2022 | 10.9070 | 11.0822 | 10.9070 | 5,812,412.97 |
| 04/04/2022 | 10.9348 | 11.1104 | 10.9348 | 5,827,237.18 |