เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 11/08/2022 | 9.9832 | 10.0901 | 9.9832 | 72,570,533.68 |
| 10/08/2022 | 9.9160 | 10.0222 | 9.9160 | 72,081,929.32 |
| 09/08/2022 | 9.9322 | 10.0386 | 9.9322 | 72,199,695.38 |
| 08/08/2022 | 9.9090 | 10.0151 | 9.9090 | 72,031,063.52 |
| 05/08/2022 | 9.8405 | 9.9459 | 9.8405 | 71,532,814.19 |
| 04/08/2022 | 9.8530 | 9.9585 | 9.8530 | 71,923,851.51 |
| 03/08/2022 | 9.8266 | 9.9318 | 9.8266 | 71,730,825.69 |
| 02/08/2022 | 9.8255 | 9.9307 | 9.8255 | 77,555,650.24 |
| 01/08/2022 | 9.8315 | 9.9368 | 9.8315 | 77,603,386.00 |
| 27/07/2022 | 9.7377 | 9.8420 | 9.7377 | 76,863,126.27 |
| 26/07/2022 | 9.7139 | 9.8179 | 9.7139 | 76,675,422.73 |
| 25/07/2022 | 9.7111 | 9.8151 | 9.7111 | 76,653,212.41 |
| 22/07/2022 | 9.6948 | 9.7986 | 9.6948 | 76,523,945.28 |
| 21/07/2022 | 9.7122 | 9.8162 | 9.7122 | 76,661,422.00 |
| 20/07/2022 | 9.6880 | 9.7918 | 9.6880 | 78,866,897.19 |
| 19/07/2022 | 9.6995 | 9.8034 | 9.6995 | 78,960,956.54 |
| 18/07/2022 | 9.6828 | 9.7865 | 9.6828 | 78,824,780.37 |
| 15/07/2022 | 9.6323 | 9.7355 | 9.6323 | 78,413,205.37 |
| 14/07/2022 | 9.6632 | 9.7667 | 9.6632 | 78,669,559.04 |
| 12/07/2022 | 9.6909 | 9.7947 | 9.6909 | 78,895,546.91 |
| 11/07/2022 | 9.6907 | 9.7945 | 9.6907 | 79,373,027.60 |
| 08/07/2022 | 9.6820 | 9.7857 | 9.6820 | 79,302,090.53 |
| 07/07/2022 | 9.7036 | 9.8075 | 9.7036 | 79,479,233.71 |
| 06/07/2022 | 9.6710 | 9.7746 | 9.6710 | 79,211,995.14 |
| 05/07/2022 | 9.6812 | 9.7849 | 9.6812 | 79,295,100.95 |
| 04/07/2022 | 9.7360 | 9.8403 | 9.7360 | 79,744,148.24 |
| 01/07/2022 | 9.7773 | 9.8820 | 9.7773 | 80,082,569.67 |
| 30/06/2022 | 9.7475 | 9.8519 | 9.7475 | 79,837,961.57 |
| 29/06/2022 | 9.7656 | 9.8702 | 9.7656 | 79,986,283.20 |
| 28/06/2022 | 9.7697 | 9.8743 | 9.7697 | 80,020,248.81 |
| 27/06/2022 | 9.7152 | 9.8193 | 9.7152 | 79,574,090.44 |
| 24/06/2022 | 9.6996 | 9.8035 | 9.6996 | 79,445,822.93 |
| 23/06/2022 | 9.6168 | 9.7198 | 9.6168 | 78,767,660.12 |
| 22/06/2022 | 9.7199 | 9.8240 | 9.7199 | 79,708,693.58 |
| 21/06/2022 | 9.7541 | 9.8586 | 9.7541 | 79,988,820.96 |
| 20/06/2022 | 9.7449 | 9.8493 | 9.7449 | 79,913,848.76 |
| 17/06/2022 | 9.7617 | 9.8663 | 9.7617 | 75,104,285.23 |
| 16/06/2022 | 9.8094 | 9.9145 | 9.8094 | 77,232,627.93 |
| 15/06/2022 | 9.8769 | 9.9827 | 9.8769 | 77,863,027.06 |
| 14/06/2022 | 9.9130 | 10.0192 | 9.9130 | 78,147,461.06 |
| 13/06/2022 | 9.9256 | 10.0319 | 9.9256 | 78,246,926.38 |
| 10/06/2022 | 9.9881 | 10.0951 | 9.9881 | 78,739,781.93 |