NAV as of Net Assets Value (Baht per unit) Net Asset Value (Baht) Balance Units (Units)
2021
31-Jul-2021 30,740,263,176.77 11.0696 2,776,997,063.0000
30-Jun-2021 30,572,007,148.62 11.0090 2,776,997,063.0000
31-May-2021 30,413,020,908.30 10.9517 2,776,997,063.0000
30-Apr-2021 30,473,557,367.13 10.9735 2,776,997,063.0000
31-Mar-2021 30,514,518,235.00 10.9883 2,776,997,063.0000
28-Feb-2021 30,417,706,858.82 10.9534 2,776,997,063.0000
31-Jan-2021 30,586,671,067.60 11.0143 2,776,997,063.0000
2020
31-Dec-2020 30,413,166,596.58 10.9518 2,776,997,063.0000
30-Nov-2020 29,926,605,938.03 10.7766 2,776,997,063.0000
31-Oct-2020 27,260,878,195.67 10.6711 2,554,629,507.0000
30-Sep-2020 27,595,352,353.48 10.8021 2,554,629,507.0000
31-Aug-2020 27,433,041,870.43 10.7385 2,554,629,507.0000
31-Jul-2020 27,269,094,534.82 10.6743 2,554,629,507.0000
30-Jun-2020 27,603,099,892.35 10.8051 2,554,629,507.0000
31-May-2020 27,446,747,818.47 10.7439 2,554,629,507.0000
30-Apr-2020 27,623,937,720.08 10.8132 2,554,629,507.0000
31-Mar-2020 27,629,530,629.52 10.8154 2,554,629,507.0000
29-Feb-2020 27,407,192,761.85 10.7284 2,554,629,507.0000
31-Jan-2020 27,479,365,485.10 10.7566 2,554,629,507.0000