เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 01/07/2022 | 9.0805 | 9.2168 | 9.0805 | 80,575,991.89 |
| 30/06/2022 | 9.0560 | 9.1919 | 9.0560 | 79,570,121.08 |
| 29/06/2022 | 9.2543 | 9.3932 | 9.2543 | 78,356,577.09 |
| 28/06/2022 | 9.1809 | 9.3187 | 9.1809 | 77,488,534.93 |
| 27/06/2022 | 9.0597 | 9.1957 | 9.0597 | 75,448,244.28 |
| 24/06/2022 | 9.0012 | 9.1363 | 9.0012 | 73,969,248.44 |
| 22/06/2022 | 8.8293 | 8.9618 | 8.8293 | 73,490,394.22 |
| 21/06/2022 | 8.8732 | 9.0064 | 8.8732 | 72,477,003.11 |
| 17/06/2022 | 9.2521 | 9.3910 | 9.2521 | 75,553,292.52 |
| 16/06/2022 | 9.3639 | 9.5045 | 9.3639 | 74,892,545.97 |
| 15/06/2022 | 9.1760 | 9.3137 | 9.1760 | 73,093,686.07 |
| 14/06/2022 | 9.2236 | 9.3621 | 9.2236 | 73,473,355.70 |
| 13/06/2022 | 9.1581 | 9.2956 | 9.1581 | 72,941,044.36 |
| 10/06/2022 | 9.6156 | 9.7599 | 9.6156 | 78,408,890.66 |
| 09/06/2022 | 9.8429 | 9.9906 | 9.8429 | 77,109,838.55 |
| 08/06/2022 | 9.8198 | 9.9672 | 9.8198 | 76,908,756.18 |
| 07/06/2022 | 9.7532 | 9.8996 | 9.7532 | 75,377,003.72 |
| 02/06/2022 | 9.6867 | 9.8321 | 9.6867 | 62,607,670.85 |
| 31/05/2022 | 9.6924 | 9.8379 | 9.6924 | 52,004,643.57 |
| 27/05/2022 | 9.7354 | 9.8815 | 9.7354 | 49,693,404.66 |
| 25/05/2022 | 9.6246 | 9.7691 | 9.6246 | 47,551,156.50 |
| 24/05/2022 | 9.4346 | 9.5762 | 9.4346 | 46,066,560.11 |
| 23/05/2022 | 9.3625 | 9.5030 | 9.3625 | 45,616,007.27 |
| 20/05/2022 | 9.4496 | 9.5914 | 9.4496 | 46,040,474.20 |
| 19/05/2022 | 9.4802 | 9.6225 | 9.4802 | 46,177,982.23 |
| 18/05/2022 | 9.4932 | 9.6357 | 9.4932 | 42,231,454.95 |
| 17/05/2022 | 9.4745 | 9.6167 | 9.4745 | 42,049,970.77 |
| 13/05/2022 | 9.3436 | 9.4839 | 9.3436 | 39,498,630.26 |
| 12/05/2022 | 9.5569 | 9.7004 | 9.5569 | 38,429,644.87 |
| 11/05/2022 | 9.7950 | 9.9420 | 9.7950 | 34,465,794.87 |
| 10/05/2022 | 9.7629 | 9.9094 | 9.7629 | 25,485,976.18 |
| 06/05/2022 | 9.9234 | 10.0724 | 9.9234 | 25,904,973.24 |
| 29/04/2022 | 9.9981 | 10.1482 | 9.9981 | 26,099,969.36 |