เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 24/11/2021 | 10.0273 | 10.1883 | 10.0273 | 241,558,119.69 |
| 23/11/2021 | 10.0137 | 10.1745 | 10.0137 | 241,282,563.54 |
| 22/11/2021 | 10.2585 | 10.4232 | 10.2585 | 247,689,271.09 |
| 19/11/2021 | 10.3410 | 10.5071 | 10.3410 | 249,802,448.36 |
| 18/11/2021 | 10.1502 | 10.3132 | 10.1502 | 247,488,904.72 |
| 17/11/2021 | 10.4234 | 10.5908 | 10.4234 | 251,078,378.27 |
| 16/11/2021 | 10.5412 | 10.7105 | 10.5412 | 257,820,510.00 |
| 15/11/2021 | 10.5763 | 10.7461 | 10.5763 | 260,605,179.34 |
| 12/11/2021 | 10.6073 | 10.7776 | 10.6073 | 271,962,985.54 |
| 11/11/2021 | 10.5890 | 10.7591 | 10.5890 | 274,198,832.70 |
| 10/11/2021 | 10.2000 | 10.3638 | 10.2000 | 253,841,530.87 |
| 09/11/2021 | 10.3566 | 10.5229 | 10.3566 | 262,430,107.92 |
| 08/11/2021 | 10.5437 | 10.7130 | 10.5437 | 275,110,306.37 |
| 05/11/2021 | 10.2533 | 10.4180 | 10.2533 | 271,487,752.66 |
| 04/11/2021 | 10.4471 | 10.6149 | 10.4471 | 322,851,727.25 |
| 03/11/2021 | 10.3861 | 10.5529 | 10.3861 | 401,862,853.02 |
| 02/11/2021 | 10.4767 | 10.6450 | 10.4767 | 507,616,947.00 |
| 29/10/2021 | 10.4405 | 10.6082 | 10.4405 | 560,537,212.01 |
| 28/10/2021 | 10.2541 | 10.4188 | 10.2541 | 556,804,114.92 |
| 27/10/2021 | 9.9115 | 10.0707 | 9.9115 | 541,108,673.65 |
| 26/10/2021 | 9.7343 | 9.8906 | 9.7343 | 536,305,441.70 |
| 25/10/2021 | 9.8045 | 9.9620 | 9.8045 | 547,506,064.68 |
| 21/10/2021 | 9.6759 | 9.8313 | 9.6759 | 613,203,005.85 |
| 20/10/2021 | 9.6062 | 9.7605 | 9.6062 | 612,909,111.09 |
| 19/10/2021 | 9.6082 | 9.7625 | 9.6082 | 628,406,049.45 |
| 18/10/2021 | 9.3653 | 9.5157 | 9.3653 | 613,005,024.42 |
| 15/10/2021 | 9.3089 | 9.4584 | 9.3089 | 608,222,378.14 |
| 14/10/2021 | 9.3597 | 9.5100 | 9.3597 | 611,584,479.71 |
| 12/10/2021 | 9.1930 | 9.3406 | 9.1930 | 600,683,431.51 |
| 11/10/2021 | 8.8644 | 9.0068 | 8.8644 | 579,069,680.57 |
| 08/10/2021 | 8.6905 | 8.8301 | 8.6905 | 567,223,074.34 |
| 07/10/2021 | 8.7020 | 8.8418 | 8.7020 | 568,831,981.20 |
| 06/10/2021 | 8.4386 | 8.5741 | 8.4386 | 553,682,806.23 |
| 05/10/2021 | 8.4954 | 8.6319 | 8.4954 | 557,393,177.86 |
| 04/10/2021 | 8.4666 | 8.6026 | 8.4666 | 555,509,573.15 |
| 01/10/2021 | 8.8426 | 8.9846 | 8.8426 | 580,159,929.83 |
| 30/09/2021 | 8.8133 | 8.9549 | 8.8133 | 578,274,412.40 |
| 29/09/2021 | 8.7476 | 8.8881 | 8.7476 | 573,968,919.10 |
| 28/09/2021 | 8.8521 | 8.9943 | 8.8521 | 574,919,320.46 |
| 27/09/2021 | 9.1193 | 9.2658 | 9.1193 | 592,267,792.68 |
| 23/09/2021 | 9.0419 | 9.1871 | 9.0419 | 582,243,292.02 |
| 22/09/2021 | 8.8772 | 9.0198 | 8.8772 | 572,572,799.21 |
| 21/09/2021 | 8.7017 | 8.8415 | 8.7017 | 565,469,952.62 |
| 20/09/2021 | 8.6174 | 8.7558 | 8.6174 | 560,039,374.92 |
| 17/09/2021 | 8.9580 | 9.1019 | 8.9580 | 582,646,219.29 |
| 16/09/2021 | 8.7921 | 8.9333 | 8.7921 | 571,340,646.17 |
| 15/09/2021 | 8.7448 | 8.8853 | 8.7448 | 569,677,871.48 |
| 14/09/2021 | 8.8296 | 8.9714 | 8.8296 | 575,194,295.07 |
| 13/09/2021 | 8.9172 | 9.0604 | 8.9172 | 580,900,205.87 |
| 10/09/2021 | 8.8018 | 8.9432 | 8.8018 | 572,357,520.65 |
| 09/09/2021 | 8.9209 | 9.0642 | 8.9209 | 580,125,245.05 |
| 08/09/2021 | 8.9562 | 9.1000 | 8.9562 | 582,578,298.33 |
| 07/09/2021 | 9.1546 | 9.3016 | 9.1546 | 595,481,248.34 |
| 06/09/2021 | 9.1967 | 9.3444 | 9.1967 | 598,212,138.58 |
| 03/09/2021 | 9.1663 | 9.3135 | 9.1663 | 596,197,764.99 |
| 02/09/2021 | 9.2825 | 9.4316 | 9.2825 | 604,079,738.33 |
| 01/09/2021 | 9.1703 | 9.3176 | 9.1703 | 596,720,769.59 |
| 31/08/2021 | 9.0511 | 9.1965 | 9.0511 | 589,084,566.47 |
| 30/08/2021 | 9.0529 | 9.1983 | 9.0529 | 589,234,032.45 |