TH EN

Unit NAV

Date Net Assets Value (Baht) Net Assets Value (Baht per unit)
31 January 2024 2,861,122,575.74 9.9344
31 December 2023 2,840,463,928.21 9.8627
30 November 2023 3,004,526,745.80 10.4323
31 October 2023 3,006,645,551.85 10.4397
30 September 2023 2,987,700,971.11 10.3739
31 August 2023 2,966,727,019.79 10.3011
31 July 2023 2,968,309,218.42 10.3066
30 June 2023 2,947,173,709.97 10.2332
31 May 2023 2,925,258,772.42 10.1571
30 April 2023 2,948,506,063.53 10.2378
31 March 2023 2,927,640,147.84 10.1654
28 February 2023 2,907,090,509.86 10.0940
31 January 2023 2,926,300,007.47 10.1607
31 December 2022 2,905,742,117.75 10.0893
30 November 2022 2,898,424,061.67 10.0639
31 October 2022 2,910,977,934.33 10.1075
30 September 2022 2,889,599,132.52 10.0333
31 August 2022 2,868,796,342.81 9.9611
31 July 2022 2,879,564,155.37 9.9984
30 June 2022 2,858,751,538.65 9.9262
31 May 2022 2,866,890,363.00 9.9544
30 April 2022 2,849,119,006.09 9.8927
31 March 2022 2,828,244,573.90 9.8202
28 February 2022 2,882,393,515.34 10.0083
31 January 2022 2,882,117,813.67 10.0073
31 December 2021 2,862,144,443.51 9.9380
30 November 2021 3,146,476,016.45 10.9252
31 October 2021 3,146,940,934.76 10.9268
30 September 2021 3,127,311,754.77 10.8587
31 August 2021 3,107,952,216.78 10.7915
31 July 2021 3,083,499,614.13 10.7066
30 June 2021 3,063,121,704.06 10.6358
31 May 2021 3,043,556,096.01 10.5679
30 April 2021 3,023,949,062.28 10.4998
31 March 2021 3,004,324,863.49 10.4316
28 February 2021 2,985,783,978.93 10.3673
31 January 2021 3,001,444,632.41 10.4216
31 December 2020 2,982,222,627.99 10.3549
30 November 2020 2,963,102,720.33 10.2885
31 October 2020 2,980,220,982.65 10.3479
30 September 2020 3,028,236,126.01 10.5147
31 August 2020 3,008,043,429.60 10.4446
31 July 2020 3,016,955,757.57 10.4755
30 June 2020 2,997,831,690.41 10.4091
31 May 2020 2,977,796,938.46 10.3395
30 April 2020 3,015,719,154.72 10.4712
31 March 2020 2,996,243,880.42 10.4036
29 February 2020 2,977,527,631.45 10.3386
31 January 2020 3,015,918,393.68 10.4719
31 December 2019 2,996,330,026.26 10.4039
30 November 2019 2,975,365,826.90 10.3311
31 October 2019 3,010,302,667.19 10.4524
30 September 2019 2,932,397,458.40 10.1819
31 August 2019 2,912,452,091.42 10.1126
31 July 2019 2,893,578,449.35 10.0471