เข้าสู่ระบบ
กองทุนรวม
มูลค่าหน่วยลงทุนย้อนหลัง 3 เดือน
| วันที่ | NAV (THB/หน่วย) | ราคาขาย (THB/หน่วย) | ราคาซื้อ (THB/หน่วย) | มูลค่าทรัพย์สินสุทธิ (THB) |
|---|---|---|---|---|
| 18/06/2026 | 9.6568 | 9.8119 | 9.6568 | 312,758,306.12 |
| 17/06/2026 | 9.4681 | 9.6202 | 9.4681 | 308,542,960.68 |
| 16/06/2026 | 9.2377 | 9.3861 | 9.2377 | 319,424,030.78 |
| 15/06/2026 | 9.1552 | 9.3022 | 9.1552 | 308,572,441.44 |
| 12/06/2026 | 8.7506 | 8.8911 | 8.7506 | 295,641,083.01 |
| 11/06/2026 | 8.7291 | 8.8693 | 8.7291 | 297,735,647.56 |
| 10/06/2026 | 8.6286 | 8.7672 | 8.6286 | 291,698,918.74 |
| 09/06/2026 | 8.9895 | 9.1339 | 8.9895 | 305,197,587.74 |
| 08/06/2026 | 8.6766 | 8.8160 | 8.6766 | 291,226,371.73 |
| 05/06/2026 | 8.9496 | 9.0933 | 8.9496 | 291,825,337.35 |
| 04/06/2026 | 9.1403 | 9.2871 | 9.1403 | 290,958,620.43 |
| 02/06/2026 | 9.1296 | 9.2762 | 9.1296 | 295,737,990.34 |
| 29/05/2026 | 9.2281 | 9.3763 | 9.2281 | 262,177,075.08 |
| 28/05/2026 | 9.3047 | 9.4541 | 9.3047 | 286,706,897.66 |
| 26/05/2026 | 9.2013 | 9.3491 | 9.2013 | 283,853,165.80 |
| 22/05/2026 | 8.9471 | 9.0908 | 8.9471 | 276,289,479.52 |
| 21/05/2026 | 8.6757 | 8.8150 | 8.6757 | 259,603,066.25 |
| 20/05/2026 | 8.8292 | 8.9710 | 8.8292 | 263,223,965.79 |
| 19/05/2026 | 8.6159 | 8.7543 | 8.6159 | 255,117,491.50 |
| 18/05/2026 | 8.6390 | 8.7778 | 8.6390 | 258,358,550.98 |
| 15/05/2026 | 8.6190 | 8.7574 | 8.6190 | 245,011,245.60 |
| 13/05/2026 | 8.9569 | 9.1008 | 8.9569 | 255,394,157.30 |
| 12/05/2026 | 8.7589 | 8.8996 | 8.7589 | 241,658,471.84 |
| 11/05/2026 | 8.7537 | 8.8943 | 8.7537 | 224,361,636.63 |
| 08/05/2026 | 8.6081 | 8.7464 | 8.6081 | 228,920,081.88 |
| 07/05/2026 | 8.5794 | 8.7172 | 8.5794 | 230,462,269.26 |
| 06/05/2026 | 8.4926 | 8.6290 | 8.4926 | 236,812,262.82 |
| 05/05/2026 | 8.3347 | 8.4686 | 8.3347 | 231,583,801.12 |
| 30/04/2026 | 8.2133 | 8.3452 | 8.2133 | 228,328,567.00 |
| 29/04/2026 | 8.1195 | 8.2499 | 8.1195 | 226,012,514.04 |
| 28/04/2026 | 8.0316 | 8.1606 | 8.0316 | 223,699,740.13 |
| 27/04/2026 | 8.1971 | 8.3288 | 8.1971 | 228,319,895.62 |
| 24/04/2026 | 8.1817 | 8.3131 | 8.1817 | 223,497,272.44 |
| 23/04/2026 | 8.2219 | 8.3540 | 8.2219 | 242,372,402.46 |
| 22/04/2026 | 8.2916 | 8.4248 | 8.2916 | 244,850,398.33 |
| 21/04/2026 | 8.2592 | 8.3919 | 8.2592 | 240,211,854.00 |
| 20/04/2026 | 8.1911 | 8.3227 | 8.1911 | 241,055,437.09 |
| 17/04/2026 | 8.1529 | 8.2839 | 8.1529 | 239,884,466.20 |
| 16/04/2026 | 7.9450 | 8.0726 | 7.9450 | 234,867,291.90 |
| 10/04/2026 | 7.7394 | 7.8637 | 7.7394 | 231,341,277.52 |
| 09/04/2026 | 7.5591 | 7.6805 | 7.5591 | 226,945,195.33 |
| 08/04/2026 | 7.5603 | 7.6817 | 7.5603 | 226,967,807.47 |
| 07/04/2026 | 7.0910 | 7.2049 | 7.0910 | 212,882,952.17 |
| 02/04/2026 | 7.0744 | 7.1880 | 7.0744 | 212,380,579.38 |
| 01/04/2026 | 7.2453 | 7.3617 | 7.2453 | 217,513,519.25 |
| 31/03/2026 | 6.9317 | 7.0431 | 6.9317 | 208,110,068.56 |
| 30/03/2026 | 7.1772 | 7.2925 | 7.1772 | 218,129,652.26 |
| 27/03/2026 | 7.1802 | 7.2955 | 7.1802 | 218,220,227.81 |
| 26/03/2026 | 7.1792 | 7.2945 | 7.1792 | 218,185,135.70 |
| 25/03/2026 | 7.3771 | 7.4956 | 7.3771 | 224,271,893.63 |
| 24/03/2026 | 7.1138 | 7.2281 | 7.1138 | 216,924,773.34 |
| 23/03/2026 | 7.0732 | 7.1868 | 7.0732 | 215,724,817.56 |