เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 01/07/2022 | 9.7334 | .0000 | .0000 | 33,295,976.80 |
| 30/06/2022 | 9.7188 | .0000 | .0000 | 33,246,114.03 |
| 29/06/2022 | 9.7849 | .0000 | .0000 | 33,472,147.19 |
| 28/06/2022 | 9.8297 | .0000 | .0000 | 33,625,461.14 |
| 27/06/2022 | 9.7720 | .0000 | .0000 | 33,428,124.82 |
| 24/06/2022 | 9.7635 | .0000 | .0000 | 33,398,977.24 |
| 23/06/2022 | 9.7687 | .0000 | .0000 | 33,416,713.26 |
| 22/06/2022 | 9.7497 | .0000 | .0000 | 33,351,650.03 |
| 21/06/2022 | 9.7921 | .0000 | .0000 | 33,496,635.43 |
| 20/06/2022 | 9.7567 | .0000 | .0000 | 33,375,846.08 |
| 17/06/2022 | 9.7557 | .0000 | .0000 | 33,372,232.77 |
| 16/06/2022 | 9.7641 | .0000 | .0000 | 33,401,172.81 |
| 15/06/2022 | 9.8640 | .0000 | .0000 | 33,742,729.86 |
| 14/06/2022 | 9.8962 | .0000 | .0000 | 33,852,836.67 |
| 13/06/2022 | 9.8666 | .0000 | .0000 | 33,751,536.55 |
| 10/06/2022 | 9.9736 | .0000 | .0000 | 34,117,841.10 |
| 09/06/2022 | 10.0129 | .0000 | .0000 | 34,252,257.94 |
| 08/06/2022 | 9.9569 | .0000 | .0000 | 34,060,425.25 |
| 07/06/2022 | 9.9177 | .0000 | .0000 | 33,926,491.53 |
| 06/06/2022 | 9.9548 | .0000 | .0000 | 34,053,478.96 |
| 02/06/2022 | 9.9503 | .0000 | .0000 | 34,037,916.76 |
| 01/06/2022 | 10.0117 | .0000 | .0000 | 34,247,876.80 |
| 31/05/2022 | 10.0231 | .0000 | .0000 | 34,286,930.12 |
| 30/05/2022 | 10.0192 | .0000 | .0000 | 34,273,500.22 |
| 27/05/2022 | 10.0081 | .0000 | .0000 | 34,235,554.03 |
| 26/05/2022 | 10.0063 | .0000 | .0000 | 34,229,687.35 |
| 25/05/2022 | 9.9926 | .0000 | .0000 | 34,182,594.83 |
| 24/05/2022 | 9.9866 | .0000 | .0000 | 34,162,141.99 |
| 23/05/2022 | 9.9966 | .0000 | .0000 | 34,196,433.32 |