ข้อมูล วันที่  
ถึง วันที่  
ค้นหา
Download NAV

Date

NAV

NAV per Unit

Change

BA (Baht)
17/04/2024 404,000,922.16 3.5229 4,728.09
18/04/2024 402,711,940.69 3.5117 4,298.13
19/04/2024 412,628,399.11 3.5365 4,491.38
22/04/2024 409,640,119.85 3.5109 3,914.13
23/04/2024 408,035,393.33 3.4382 4,327.07
24/04/2024 410,016,579.09 3.4549 4,194.81
25/04/2024 410,356,842.28 3.4577 4,093.10
26/04/2024 413,441,630.78 3.4837 3,939.52
29/04/2024 413,201,673.86 3.4817 3,658.50
30/04/2024 409,887,869.93 3.4538 3,625.78
02/05/2024 406,876,521.45 3.4284 3,494.41
03/05/2024 403,505,689.34 3.4000 3,463.73
07/05/2024 407,065,590.49 3.4300 3,020.98
08/05/2024 407,006,939.78 3.4295 2,928.07
09/05/2024 406,735,745.50 3.4272 2,838.87
10/05/2024 414,608,154.14 3.4936 2,595.72
13/05/2024 412,093,294.82 3.4724 2,356.01
14/05/2024 409,835,269.93 3.4533 2,304.71
15/05/2024 407,589,577.99 3.4344 2,251.94
16/05/2024 411,377,446.65 3.4663 2,085.32