Fund Daily History V51

ประวัติ Daily Snapshot / ดูพอร์ตย้อนหลังหลังรัน Daily Routine | V51 schema-safe coverage
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Snapshots
9
Latest MV
20,028,667.03
MV Change vs Prev
-142,728.13
P/L Change vs Prev
-142,728.13

Daily Update Log

#CreatedCache GeneratedModeNAV DateCoverageCashMissingTotal CostOfficial MVOfficial P/LReturnSnapshot
12026-07-31 13:22:202026-07-31 20:18:38GREEN2026-07-3038 / 38 (100.00%)1018,773,104.9920,028,667.031,255,562.046.69%JSON
22026-07-30 16:47:502026-07-30 23:39:05GREEN2026-07-2738 / 38 (100.00%)1018,773,104.9920,171,395.161,398,290.177.45%JSON
32026-07-24 14:29:402026-07-24 21:27:46GREEN2026-07-2338 / 38 (100.00%)1018,773,104.9920,235,591.581,462,486.587.79%JSON
42026-07-23 12:04:292026-07-23 19:02:24GREEN2026-07-2238 / 38 (100.00%)1018,773,104.9920,205,338.101,432,233.117.63%JSON
52026-07-22 12:25:292026-07-22 16:43:35GREEN2026-07-2138 / 38 (100.00%)1018,773,104.9920,317,249.101,544,144.108.23%JSON
62026-07-18 12:39:452026-07-18 10:13:01GREEN2026-07-1738 / 38 (100.00%)1018,773,104.9920,213,130.711,440,025.727.67%JSON
72026-07-16 10:57:252026-07-16 10:36:37GREENCash parking38 / 38 (100.00%)1018,773,104.9920,131,951.761,358,846.777.24%JSON
82026-07-15 05:04:502026-07-15 11:59:39GREEN2026-07-1438 / 38 (100.00%)1019,072,739.1320,382,000.591,309,261.466.86%JSON
92026-07-15 04:25:042026-07-14 09:13:56GREEN2026-07-1038 / 38 (100.00%)1019,072,739.1320,430,869.861,358,130.737.12%JSON