เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 01/08/2025 | 10.5764 | 10.5765 | 10.5764 | 6,149,507.16 |
| 31/07/2025 | 10.5763 | 10.5764 | 10.5763 | 6,149,853.65 |
| 30/07/2025 | 10.5758 | 10.5759 | 10.5758 | 5,876,405.33 |
| 29/07/2025 | 10.5754 | 10.5755 | 10.5754 | 5,869,364.70 |
| 25/07/2025 | 10.5738 | 10.5739 | 10.5738 | 5,871,373.87 |
| 24/07/2025 | 10.5734 | 10.5735 | 10.5734 | 5,871,144.72 |
| 23/07/2025 | 10.5730 | 10.5731 | 10.5730 | 5,889,967.99 |
| 22/07/2025 | 10.5726 | 10.5727 | 10.5726 | 5,889,750.38 |
| 21/07/2025 | 10.5722 | 10.5723 | 10.5722 | 5,889,432.78 |
| 18/07/2025 | 10.5710 | 10.5711 | 10.5710 | 5,648,801.18 |
| 17/07/2025 | 10.5706 | 10.5707 | 10.5706 | 5,649,930.91 |
| 16/07/2025 | 10.5702 | 10.5703 | 10.5702 | 5,649,681.98 |
| 15/07/2025 | 10.5698 | 10.5699 | 10.5698 | 5,643,789.79 |
| 14/07/2025 | 10.5695 | 10.5696 | 10.5695 | 5,652,502.88 |
| 11/07/2025 | 10.5682 | 10.5683 | 10.5682 | 5,650,878.43 |
| 09/07/2025 | 10.5674 | 10.5675 | 10.5674 | 5,750,233.57 |
| 08/07/2025 | 10.5670 | 10.5671 | 10.5670 | 5,748,997.32 |
| 07/07/2025 | 10.5665 | 10.5666 | 10.5665 | 5,758,963.92 |
| 04/07/2025 | 10.5653 | 10.5654 | 10.5653 | 5,758,178.45 |
| 03/07/2025 | 10.5649 | 10.5650 | 10.5649 | 5,757,835.01 |
| 02/07/2025 | 10.5644 | 10.5645 | 10.5644 | 5,757,584.05 |
| 01/07/2025 | 10.5640 | 10.5641 | 10.5640 | 5,848,144.99 |
| 30/06/2025 | 10.5636 | 10.5637 | 10.5636 | 5,847,281.23 |
| 27/06/2025 | 10.5623 | 10.5624 | 10.5623 | 5,845,564.54 |
| 26/06/2025 | 10.5621 | 10.5622 | 10.5621 | 5,844,844.00 |
| 25/06/2025 | 10.5614 | 10.5615 | 10.5614 | 5,850,499.17 |
| 24/06/2025 | 10.5609 | 10.5610 | 10.5609 | 5,845,599.74 |
| 23/06/2025 | 10.5605 | 10.5606 | 10.5605 | 5,845,361.27 |
| 20/06/2025 | 10.5592 | 10.5593 | 10.5592 | 5,867,728.18 |
| 19/06/2025 | 10.5587 | 10.5588 | 10.5587 | 5,981,536.10 |
| 18/06/2025 | 10.5583 | 10.5584 | 10.5583 | 5,994,102.27 |
| 17/06/2025 | 10.5579 | 10.5580 | 10.5579 | 5,998,851.12 |
| 16/06/2025 | 10.5574 | 10.5575 | 10.5574 | 5,999,042.97 |
| 13/06/2025 | 10.5560 | 10.5561 | 10.5560 | 8,195,606.11 |
| 12/06/2025 | 10.5555 | 10.5556 | 10.5555 | 8,084,531.43 |
| 11/06/2025 | 10.5551 | 10.5552 | 10.5551 | 8,084,061.72 |
| 10/06/2025 | 10.5546 | 10.5547 | 10.5546 | 8,086,556.02 |
| 09/06/2025 | 10.5542 | 10.5543 | 10.5542 | 8,086,246.39 |
| 06/06/2025 | 10.5530 | 10.5531 | 10.5530 | 8,045,220.28 |
| 05/06/2025 | 10.5525 | 10.5526 | 10.5525 | 8,036,197.47 |
| 04/06/2025 | 10.5521 | 10.5522 | 10.5521 | 7,997,275.90 |
| 30/05/2025 | 10.5500 | 10.5501 | 10.5500 | 7,995,121.22 |
| 29/05/2025 | 10.5495 | 10.5496 | 10.5495 | 7,994,796.03 |
| 28/05/2025 | 10.5491 | 10.5492 | 10.5491 | 7,994,470.86 |
| 27/05/2025 | 10.5487 | 10.5488 | 10.5487 | 7,994,697.04 |
| 26/05/2025 | 10.5482 | 10.5483 | 10.5482 | 7,994,192.95 |
| 23/05/2025 | 10.5470 | 10.5471 | 10.5470 | 7,992,987.16 |
| 22/05/2025 | 10.5465 | 10.5466 | 10.5465 | 7,992,849.90 |
| 21/05/2025 | 10.5461 | 10.5462 | 10.5461 | 7,880,469.59 |
| 20/05/2025 | 10.5456 | 10.5457 | 10.5456 | 7,778,839.03 |
| 19/05/2025 | 10.5452 | 10.5453 | 10.5452 | 7,779,641.49 |
| 16/05/2025 | 10.5439 | 10.5440 | 10.5439 | 7,832,551.46 |
| 15/05/2025 | 10.5437 | 10.5438 | 10.5437 | 7,848,001.57 |
| 14/05/2025 | 10.5429 | 10.5430 | 10.5429 | 7,757,951.11 |
| 13/05/2025 | 10.5424 | 10.5425 | 10.5424 | 7,772,834.29 |
| 09/05/2025 | 10.5405 | 10.5406 | 10.5405 | 7,776,367.11 |
| 08/05/2025 | 10.5401 | 10.5402 | 10.5401 | 7,426,414.40 |
| 07/05/2025 | 10.5396 | 10.5397 | 10.5396 | 7,279,617.62 |
| 06/05/2025 | 10.5391 | 10.5392 | 10.5391 | 7,277,460.70 |
| 02/05/2025 | 10.5371 | 10.5372 | 10.5371 | 7,278,405.83 |