Unit NAV
Net Asset Value (Baht Per Unit)
10.2511
-0.12 (-1.16%)
Last Updated: 30 September 2022
Date Net Asset Value (Baht Per Unit) Net Asset Value (Baht)
30 September 2022 10.2511 4,579,694,417.81
30 June 2022 10.3712 4,633,365,078.06
31 March 2022 10.2489 4,578,706,732.36
31 December 2021 10.1517 4,535,279,097.37
30 September 2021 10.0355 4,483,394,972.81
30 June 2021 9.9916 4,463,755,879.83
31 March 2021 9.8616 4,405,686,888.70
31 December 2020 9.7448 4,353,512,101.92
30 September 2020 9.7149 4,340,147,719.92
30 June 2020 9.4233 4,209,886,252.65
31 March 2020 9.3178 4,162,742,750.22
31 December 2019 9.2778 4,144,879,668.98
30 September 2019 9.1710 4,097,156,248.38
30 June 2019 10.1646 4,541,068,193.46
31 March 2019 10.1350 4,527,828,457.00