เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 01/07/2022 | 5.2147 | 5.2845 | 5.2147 | 20,244,130.04 |
| 30/06/2022 | 5.1704 | 5.2397 | 5.1704 | 20,071,491.63 |
| 29/06/2022 | 5.2305 | 5.3006 | 5.2305 | 20,304,703.04 |
| 28/06/2022 | 5.2891 | 5.3599 | 5.2891 | 20,531,677.26 |
| 27/06/2022 | 5.3179 | 5.3891 | 5.3179 | 20,643,596.97 |
| 24/06/2022 | 5.3423 | 5.4139 | 5.3423 | 20,738,304.86 |
| 23/06/2022 | 5.1782 | 5.2476 | 5.1782 | 20,100,076.95 |
| 22/06/2022 | 5.1851 | 5.2546 | 5.1851 | 20,121,854.95 |
| 21/06/2022 | 5.2420 | 5.3122 | 5.2420 | 20,341,997.00 |
| 17/06/2022 | 5.1817 | 5.2511 | 5.1817 | 20,107,691.60 |
| 16/06/2022 | 5.0357 | 5.1032 | 5.0357 | 19,541,379.98 |
| 15/06/2022 | 5.2485 | 5.3188 | 5.2485 | 20,365,483.66 |
| 14/06/2022 | 5.1612 | 5.2303 | 5.1612 | 20,031,659.37 |
| 13/06/2022 | 5.1778 | 5.2472 | 5.1778 | 20,096,897.32 |
| 10/06/2022 | 5.4967 | 5.5703 | 5.4967 | 21,334,305.45 |
| 09/06/2022 | 5.6642 | 5.7401 | 5.6642 | 21,984,191.86 |
| 08/06/2022 | 5.8465 | 5.9248 | 5.8465 | 22,686,793.77 |
| 07/06/2022 | 5.8540 | 5.9324 | 5.8540 | 22,715,800.73 |
| 06/06/2022 | 5.8629 | 5.9414 | 5.8629 | 22,748,477.17 |
| 02/06/2022 | 5.8773 | 5.9560 | 5.8773 | 22,804,333.92 |
| 01/06/2022 | 5.7317 | 5.8085 | 5.7317 | 22,237,434.69 |
| 31/05/2022 | 5.8291 | 5.9072 | 5.8291 | 22,614,004.48 |
| 27/05/2022 | 5.8970 | 5.9760 | 5.8970 | 22,877,455.29 |
| 26/05/2022 | 5.7931 | 5.8707 | 5.7931 | 22,474,205.78 |
| 25/05/2022 | 5.5443 | 5.6186 | 5.5443 | 21,473,017.41 |
| 24/05/2022 | 5.3961 | 5.4684 | 5.3961 | 20,898,900.80 |
| 23/05/2022 | 5.5909 | 5.6658 | 5.5909 | 21,652,952.24 |
| 20/05/2022 | 5.5629 | 5.6374 | 5.5629 | 21,544,462.12 |
| 19/05/2022 | 5.5994 | 5.6744 | 5.5994 | 21,685,669.15 |
| 18/05/2022 | 5.5262 | 5.6002 | 5.5262 | 21,408,796.67 |
| 17/05/2022 | 5.7420 | 5.8189 | 5.7420 | 22,243,972.99 |
| 13/05/2022 | 5.6711 | 5.7471 | 5.6711 | 21,969,650.17 |
| 12/05/2022 | 5.4221 | 5.4947 | 5.4221 | 21,105,232.17 |
| 11/05/2022 | 5.3877 | 5.4599 | 5.3877 | 20,970,131.94 |
| 10/05/2022 | 5.5102 | 5.5840 | 5.5102 | 21,446,741.61 |
| 09/05/2022 | 5.5525 | 5.6269 | 5.5525 | 21,607,432.15 |
| 06/05/2022 | 5.9219 | 6.0012 | 5.9219 | 23,047,016.70 |
| 05/05/2022 | 6.0882 | 6.1697 | 6.0882 | 23,693,139.08 |
| 03/05/2022 | 6.3063 | 6.3907 | 6.3063 | 24,536,181.42 |
| 29/04/2022 | 6.3273 | 6.4120 | 6.3273 | 24,617,125.80 |
| 28/04/2022 | 6.4675 | 6.5541 | 6.4675 | 25,163,779.26 |
| 27/04/2022 | 6.3600 | 6.4452 | 6.3600 | 24,744,982.75 |
| 26/04/2022 | 6.2907 | 6.3749 | 6.2907 | 24,476,046.60 |
| 25/04/2022 | 6.5170 | 6.6043 | 6.5170 | 25,355,533.17 |
| 22/04/2022 | 6.4613 | 6.5478 | 6.4613 | 25,137,631.65 |
| 21/04/2022 | 6.6174 | 6.7060 | 6.6174 | 25,753,160.72 |
| 20/04/2022 | 6.7306 | 6.8207 | 6.7306 | 26,193,265.03 |
| 19/04/2022 | 6.7935 | 6.8845 | 6.7935 | 26,437,109.12 |
| 18/04/2022 | 6.6374 | 6.7263 | 6.6374 | 25,828,356.97 |
| 12/04/2022 | 6.5341 | 6.6216 | 6.5341 | 25,425,378.32 |
| 11/04/2022 | 6.5060 | 6.5931 | 6.5060 | 25,316,239.88 |
| 08/04/2022 | 6.5725 | 6.6605 | 6.5725 | 25,574,849.85 |
| 07/04/2022 | 6.6187 | 6.7073 | 6.6187 | 25,750,599.46 |
| 05/04/2022 | 6.8988 | 6.9912 | 6.8988 | 26,837,484.42 |
| 04/04/2022 | 7.0480 | 7.1424 | 7.0480 | 27,417,059.66 |