มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
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ข้อมูล ณ วันที่

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Fund Name :
หน่วย : บาท
                    
Unit : Baht
NAV Date NAV/Unit Net Asset Value
26/05/2023 0.0000 0.00
25/05/2023 10.5824 212,595,801.48
24/05/2023 10.5898 212,745,748.72
23/05/2023 10.5903 212,756,258.89
22/05/2023 10.5906 212,762,175.42
19/05/2023 10.5918 212,785,825.63
18/05/2023 10.5740 212,428,336.53
17/05/2023 10.3596 208,120,816.34
16/05/2023 10.2145 205,205,185.91
15/05/2023 10.1973 204,860,969.80
12/05/2023 10.1354 203,615,964.90
11/05/2023 10.1427 203,764,021.14
10/05/2023 10.1873 204,659,678.89
09/05/2023 10.0675 202,252,596.72
08/05/2023 10.1476 203,861,992.35
03/05/2023 9.9623 200,138,796.37
02/05/2023 10.0503 201,907,221.42
28/04/2023 10.1369 203,646,173.04
27/04/2023 10.0428 201,755,905.77
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