| วันที่ |
มูลค่า
หน่วยลงทุน |
มูลค่าเปลี่ยนแปลง |
มูลค่า
ทรัพย์สินสุทธิ
(บาท) |
| บาท |
% |
| 4/1/2550 |
6.2303 |
|
|
962,861,235.76 |
| 5/1/2550 |
6.0382 |
-0.1921
|
-3.0833 |
931,152,534.18 |
| 8/1/2550 |
6.0862 |
0.0480
|
0.7949 |
942,528,545.55 |
| 9/1/2550 |
5.9237 |
-0.1625
|
-2.6700 |
920,410,276.76 |
| 10/1/2550 |
5.9798 |
0.0561
|
0.9470 |
934,638,031.74 |
| 11/1/2550 |
6.1240 |
0.1442
|
2.4115 |
955,450,002.66 |
| 12/1/2550 |
6.2060 |
0.0820
|
1.3390 |
959,478,329.03 |
| 15/1/2550 |
6.3071 |
0.1011
|
1.6291 |
971,829,880.84 |
| 16/1/2550 |
6.3029 |
-0.0042
|
-0.0666 |
967,374,959.02 |
| 17/1/2550 |
6.2608 |
-0.0421
|
-0.6679 |
957,354,132.85 |
| 18/1/2550 |
6.2903 |
0.0295
|
0.4712 |
986,835,389.83 |
| 19/1/2550 |
6.3194 |
0.0291
|
0.4626 |
989,124,997.17 |
| 22/1/2550 |
6.2937 |
-0.0257
|
-0.4067 |
985,271,644.33 |
| 23/1/2550 |
6.2569 |
-0.0368
|
-0.5847 |
985,587,924.06 |
| 24/1/2550 |
6.3148 |
0.0579
|
0.9254 |
999,056,379.63 |
| 25/1/2550 |
6.3495 |
0.0347
|
0.5495 |
1,002,476,137.73 |
| 26/1/2550 |
6.3213 |
-0.0282
|
-0.4441 |
995,842,628.03 |
| 29/1/2550 |
6.2835 |
-0.0378
|
-0.5980 |
987,372,857.61 |
| 30/1/2550 |
6.2782 |
-0.0053
|
-0.0843 |
987,338,243.64 |
| 31/1/2550 |
6.2797 |
0.0015
|
0.0239 |
989,398,008.80 |
| 1/2/2550 |
6.3140 |
0.0343
|
0.5462 |
993,314,791.04 |
| 2/2/2550 |
6.4495 |
0.1355
|
2.1460 |
1,011,673,549.73 |
| 5/2/2550 |
6.4896 |
0.0401
|
0.6218 |
1,007,224,845.29 |
| 6/2/2550 |
6.4778 |
-0.0118
|
-0.1818 |
998,849,303.08 |
| 7/2/2550 |
6.4930 |
0.0152
|
0.2346 |
991,782,482.27 |
| 8/2/2550 |
6.6465 |
0.1535
|
2.3641 |
1,017,956,932.32 |
| 9/2/2550 |
6.6849 |
0.0384
|
0.5777 |
1,008,969,682.15 |
| 12/2/2550 |
6.7019 |
0.0170
|
0.2543 |
989,810,309.57 |
| 13/2/2550 |
6.6505 |
-0.0514
|
-0.7669 |
978,674,262.51 |
| 14/2/2550 |
6.7031 |
0.0526
|
0.7909 |
986,967,973.21 |
| 15/2/2550 |
6.6664 |
-0.0367
|
-0.5475 |
975,955,649.68 |
| 16/2/2550 |
6.6094 |
-0.0570
|
-0.8550 |
966,117,203.27 |
| 19/2/2550 |
6.5898 |
-0.0196
|
-0.2965 |
975,319,555.51 |
| 20/2/2550 |
6.6388 |
0.0490
|
0.7436 |
982,580,444.52 |
| 21/2/2550 |
6.6560 |
0.0172
|
0.2591 |
987,260,297.98 |
| 22/2/2550 |
6.6653 |
0.0093
|
0.1397 |
987,577,529.42 |
| 23/2/2550 |
6.6373 |
-0.0280
|
-0.4201 |
974,728,324.24 |
| 26/2/2550 |
6.6166 |
-0.0207
|
-0.3119 |
946,388,239.33 |
| 27/2/2550 |
6.5661 |
-0.0505
|
-0.7632 |
938,702,238.50 |
| 28/2/2550 |
6.5049 |
-0.0612
|
-0.9321 |
931,528,243.11 |
| 1/3/2550 |
6.5411 |
0.0362
|
0.5565 |
964,464,966.50 |
| 2/3/2550 |
6.5278 |
-0.0133
|
-0.2033 |
965,315,390.71 |
| 6/3/2550 |
6.4840 |
-0.0438
|
-0.6710 |
958,147,234.75 |
| 7/3/2550 |
6.4509 |
-0.0331
|
-0.5105 |
955,535,823.82 |
| 8/3/2550 |
6.4640 |
0.0131
|
0.2031 |
954,826,947.31 |
| 9/3/2550 |
6.4555 |
-0.0085
|
-0.1315 |
955,975,719.98 |
| 12/3/2550 |
6.4665 |
0.0110
|
0.1704 |
960,830,582.95 |
| 13/3/2550 |
6.4948 |
0.0283
|
0.4376 |
965,441,966.68 |
| 14/3/2550 |
6.4553 |
-0.0395
|
-0.6082 |
959,879,998.85 |
| 15/3/2550 |
6.4919 |
0.0366
|
0.5670 |
964,258,974.36 |
| 16/3/2550 |
6.4681 |
-0.0238
|
-0.3666 |
958,268,074.08 |
| 19/3/2550 |
6.4506 |
-0.0175
|
-0.2706 |
958,038,180.68 |
| 20/3/2550 |
6.4798 |
0.0292
|
0.4527 |
962,786,777.32 |
| 21/3/2550 |
6.4553 |
-0.0245
|
-0.3781 |
953,782,080.55 |
| 22/3/2550 |
6.5045 |
0.0492
|
0.7622 |
959,166,932.84 |
| 23/3/2550 |
6.5334 |
0.0289
|
0.4443 |
958,700,397.72 |
| 26/3/2550 |
6.5435 |
0.0101
|
0.1546 |
957,991,397.84 |
| 27/3/2550 |
6.5470 |
0.0035
|
0.0535 |
945,973,366.65 |
| 28/3/2550 |
6.4580 |
-0.0890
|
-1.3594 |
923,320,581.27 |
| 29/3/2550 |
6.4880 |
0.0300
|
0.4645 |
928,651,281.04 |
| 30/3/2550 |
6.5267 |
0.0387
|
0.5965 |
932,800,448.23 |
| 2/4/2550 |
6.5962 |
0.0695
|
1.0649 |
947,008,226.51 |
| 3/4/2550 |
6.7021 |
0.1059
|
1.6055 |
948,428,883.92 |
| 4/4/2550 |
6.7721 |
0.0700
|
1.0444 |
949,120,294.35 |
|
| รวม 90 วัน |
0.5418 |
8.6962 |
|
| เฉลี่ย/วัน |
0.0060 |
0.0966 |
|
|
|