| วันที่ |
มูลค่า
หน่วยลงทุน |
มูลค่าเปลี่ยนแปลง |
มูลค่า
ทรัพย์สินสุทธิ
(บาท) |
| บาท |
% |
| 4/1/2550 |
15.9067 |
|
|
3,113,606,013.83 |
| 5/1/2550 |
15.9094 |
0.0027
|
0.0170 |
3,122,009,689.70 |
| 8/1/2550 |
15.9208 |
0.0114
|
0.0717 |
3,131,704,504.78 |
| 9/1/2550 |
15.9269 |
0.0061
|
0.0383 |
3,138,783,068.62 |
| 10/1/2550 |
15.9307 |
0.0038
|
0.0239 |
3,150,778,300.90 |
| 11/1/2550 |
15.9340 |
0.0033
|
0.0207 |
3,183,733,372.42 |
| 12/1/2550 |
15.9364 |
0.0024
|
0.0151 |
3,206,749,657.26 |
| 15/1/2550 |
15.9415 |
0.0051
|
0.0320 |
3,232,634,120.05 |
| 16/1/2550 |
15.9457 |
0.0042
|
0.0263 |
3,280,939,541.71 |
| 17/1/2550 |
15.9539 |
0.0082
|
0.0514 |
2,904,018,040.60 |
| 18/1/2550 |
15.9622 |
0.0083
|
0.0520 |
2,926,572,515.38 |
| 19/1/2550 |
15.9633 |
0.0011
|
0.0069 |
2,982,065,192.20 |
| 22/1/2550 |
15.9727 |
0.0094
|
0.0589 |
3,140,650,893.72 |
| 23/1/2550 |
15.9767 |
0.0040
|
0.0250 |
3,170,295,575.54 |
| 24/1/2550 |
15.9776 |
0.0009
|
0.0056 |
3,253,979,679.34 |
| 25/1/2550 |
15.9774 |
-0.0002
|
-0.0013 |
3,322,506,159.11 |
| 26/1/2550 |
15.9859 |
0.0085
|
0.0532 |
3,446,779,406.27 |
| 29/1/2550 |
15.9928 |
0.0069
|
0.0432 |
3,479,378,287.87 |
| 30/1/2550 |
15.9951 |
0.0023
|
0.0144 |
3,524,903,508.17 |
| 31/1/2550 |
15.9963 |
0.0012
|
0.0075 |
3,572,115,871.43 |
| 1/2/2550 |
15.9988 |
0.0025
|
0.0156 |
3,674,448,942.39 |
| 2/2/2550 |
16.0014 |
0.0026
|
0.0163 |
3,824,571,414.60 |
| 5/2/2550 |
16.0083 |
0.0069
|
0.0431 |
3,898,893,475.31 |
| 6/2/2550 |
16.0101 |
0.0018
|
0.0112 |
4,191,092,954.79 |
| 7/2/2550 |
16.0112 |
0.0011
|
0.0069 |
4,302,160,508.13 |
| 8/2/2550 |
16.0132 |
0.0020
|
0.0125 |
4,432,574,893.07 |
| 9/2/2550 |
16.0154 |
0.0022
|
0.0137 |
4,547,654,311.68 |
| 12/2/2550 |
16.0207 |
0.0053
|
0.0331 |
4,726,385,335.86 |
| 13/2/2550 |
16.0231 |
0.0024
|
0.0150 |
4,883,757,950.23 |
| 14/2/2550 |
16.0251 |
0.0020
|
0.0125 |
5,054,854,241.52 |
| 15/2/2550 |
16.0264 |
0.0013
|
0.0081 |
5,122,847,736.90 |
| 16/2/2550 |
16.0293 |
0.0029
|
0.0181 |
5,208,215,999.95 |
| 19/2/2550 |
16.0375 |
0.0082
|
0.0512 |
5,057,946,499.48 |
| 20/2/2550 |
16.0417 |
0.0042
|
0.0262 |
5,122,767,182.89 |
| 21/2/2550 |
16.0432 |
0.0015
|
0.0094 |
5,259,211,549.64 |
| 22/2/2550 |
16.0457 |
0.0025
|
0.0156 |
5,324,179,855.91 |
| 23/2/2550 |
16.0472 |
0.0015
|
0.0093 |
5,530,959,815.43 |
| 26/2/2550 |
16.0554 |
0.0082
|
0.0511 |
5,722,845,295.59 |
| 27/2/2550 |
16.0602 |
0.0048
|
0.0299 |
6,004,296,644.58 |
| 28/2/2550 |
16.0609 |
0.0007
|
0.0044 |
6,180,377,738.40 |
| 1/3/2550 |
16.0634 |
0.0025
|
0.0156 |
6,426,810,990.31 |
| 2/3/2550 |
16.0672 |
0.0038
|
0.0237 |
6,563,167,501.03 |
| 6/3/2550 |
16.0752 |
0.0080
|
0.0498 |
6,837,983,676.95 |
| 7/3/2550 |
16.0774 |
0.0022
|
0.0137 |
6,925,102,762.13 |
| 8/3/2550 |
16.0798 |
0.0024
|
0.0149 |
7,091,887,148.15 |
| 9/3/2550 |
16.0823 |
0.0025
|
0.0155 |
7,247,845,354.84 |
| 12/3/2550 |
16.0889 |
0.0066
|
0.0410 |
7,353,458,052.54 |
| 13/3/2550 |
16.0970 |
0.0081
|
0.0503 |
7,498,158,149.64 |
| 14/3/2550 |
16.1017 |
0.0047
|
0.0292 |
7,659,737,282.99 |
| 15/3/2550 |
16.1004 |
-0.0013
|
-0.0081 |
7,848,859,313.41 |
| 16/3/2550 |
16.1020 |
0.0016
|
0.0099 |
8,034,015,524.04 |
| 19/3/2550 |
16.1092 |
0.0072
|
0.0447 |
7,833,322,224.40 |
| 20/3/2550 |
16.1139 |
0.0047
|
0.0292 |
7,970,036,538.14 |
| 21/3/2550 |
16.1172 |
0.0033
|
0.0205 |
8,191,046,024.99 |
| 22/3/2550 |
16.1187 |
0.0015
|
0.0093 |
8,628,000,809.57 |
| 23/3/2550 |
16.1207 |
0.0020
|
0.0124 |
9,117,481,782.55 |
| 26/3/2550 |
16.1247 |
0.0040
|
0.0248 |
9,324,431,785.86 |
| 27/3/2550 |
16.1256 |
0.0009
|
0.0056 |
9,568,610,848.74 |
| 28/3/2550 |
16.1280 |
0.0024
|
0.0149 |
9,781,253,787.48 |
| 29/3/2550 |
16.1294 |
0.0014
|
0.0087 |
10,105,188,361.20 |
| 30/3/2550 |
16.1303 |
0.0009
|
0.0056 |
10,306,217,166.61 |
| 2/4/2550 |
16.1368 |
0.0065
|
0.0403 |
10,764,274,433.83 |
| 3/4/2550 |
16.1397 |
0.0029
|
0.0180 |
11,339,967,897.23 |
| 4/4/2550 |
16.1427 |
0.0030
|
0.0186 |
11,671,751,921.95 |
|
| รวม 90 วัน |
0.2360 |
1.4837 |
|
| เฉลี่ย/วัน |
0.0026 |
0.0165 |
|
|
|
|
|