เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 30/06/2022 | 5.9941 | 6.0904 | 5.9941 | 149,310,778.03 |
| 29/06/2022 | 5.9243 | 6.0195 | 5.9243 | 147,519,677.96 |
| 28/06/2022 | 6.1519 | 6.2507 | 6.1519 | 156,706,583.33 |
| 27/06/2022 | 6.3549 | 6.4570 | 6.3549 | 161,874,905.92 |
| 24/06/2022 | 6.2962 | 6.3974 | 6.2962 | 160,378,210.52 |
| 22/06/2022 | 6.1719 | 6.2711 | 6.1719 | 148,348,244.98 |
| 21/06/2022 | 6.2139 | 6.3137 | 6.2139 | 149,358,284.19 |
| 20/06/2022 | 6.1319 | 6.2304 | 6.1319 | 147,402,543.40 |
| 17/06/2022 | 6.1095 | 6.2077 | 6.1095 | 146,864,904.45 |
| 16/06/2022 | 5.7990 | 5.8922 | 5.7990 | 139,393,466.56 |
| 15/06/2022 | 6.0766 | 6.1742 | 6.0766 | 146,512,814.77 |
| 14/06/2022 | 5.8913 | 5.9860 | 5.8913 | 140,962,009.09 |
| 13/06/2022 | 5.9905 | 6.0867 | 5.9905 | 143,329,882.55 |
| 10/06/2022 | 6.4206 | 6.5238 | 6.4206 | 153,665,020.46 |
| 09/06/2022 | 6.5891 | 6.6950 | 6.5891 | 155,817,506.52 |
| 08/06/2022 | 6.7622 | 6.8708 | 6.7622 | 159,909,274.73 |
| 07/06/2022 | 6.8190 | 6.9285 | 6.8190 | 161,290,988.25 |
| 02/06/2022 | 6.6252 | 6.7316 | 6.6252 | 156,705,444.46 |
| 01/06/2022 | 6.3825 | 6.4850 | 6.3825 | 150,851,022.27 |
| 31/05/2022 | 6.4662 | 6.5701 | 6.4662 | 152,668,482.75 |
| 30/05/2022 | 6.5325 | 6.6374 | 6.5325 | 154,285,521.09 |
| 27/05/2022 | 6.5237 | 6.6285 | 6.5237 | 154,296,351.32 |
| 25/05/2022 | 6.1679 | 6.2670 | 6.1679 | 145,884,001.71 |
| 24/05/2022 | 6.0086 | 6.1051 | 6.0086 | 142,122,663.10 |
| 23/05/2022 | 6.1892 | 6.2886 | 6.1892 | 146,399,712.70 |
| 20/05/2022 | 6.1091 | 6.2073 | 6.1091 | 144,520,660.06 |
| 19/05/2022 | 6.0802 | 6.1779 | 6.0802 | 143,837,645.05 |
| 18/05/2022 | 5.9346 | 6.0300 | 5.9346 | 140,586,239.00 |
| 17/05/2022 | 5.9003 | 5.9951 | 5.9003 | 139,778,456.78 |
| 13/05/2022 | 5.6882 | 5.7796 | 5.6882 | 135,301,140.04 |
| 12/05/2022 | 5.3520 | 5.4380 | 5.3520 | 128,350,141.19 |
| 11/05/2022 | 5.3538 | 5.4398 | 5.3538 | 128,390,713.30 |
| 10/05/2022 | 5.5820 | 5.6717 | 5.5820 | 133,875,133.97 |
| 06/05/2022 | 6.1178 | 6.2161 | 6.1178 | 146,717,906.03 |
| 05/05/2022 | 6.3072 | 6.4085 | 6.3072 | 151,288,587.90 |
| 03/05/2022 | 6.3050 | 6.4063 | 6.3050 | 151,278,514.30 |
| 29/04/2022 | 6.1674 | 6.2665 | 6.1674 | 147,985,892.58 |
| 28/04/2022 | 6.2004 | 6.3000 | 6.2004 | 148,775,294.73 |
| 27/04/2022 | 6.0919 | 6.1898 | 6.0919 | 146,202,834.06 |
| 26/04/2022 | 6.0604 | 6.1578 | 6.0604 | 145,424,554.49 |
| 25/04/2022 | 6.2541 | 6.3546 | 6.2541 | 151,620,563.31 |
| 22/04/2022 | 6.2166 | 6.3165 | 6.2166 | 150,703,702.42 |
| 21/04/2022 | 6.3736 | 6.4760 | 6.3736 | 154,515,172.54 |
| 20/04/2022 | 6.7132 | 6.8210 | 6.7132 | 162,737,908.76 |
| 19/04/2022 | 6.8747 | 6.9851 | 6.8747 | 166,678,387.20 |
| 12/04/2022 | 6.8177 | 6.9272 | 6.8177 | 166,340,605.05 |
| 11/04/2022 | 6.9172 | 7.0283 | 6.9172 | 168,757,573.16 |
| 08/04/2022 | 7.0087 | 7.1213 | 7.0087 | 171,015,792.58 |
| 07/04/2022 | 7.1524 | 7.2673 | 7.1524 | 174,621,958.93 |
| 05/04/2022 | 7.4871 | 7.6074 | 7.4871 | 182,779,849.48 |
| 04/04/2022 | 7.6742 | 7.7975 | 7.6742 | 187,356,049.07 |