NAV as of Net Assets Value (Baht per unit) Net Asset Value (Baht) Balance Units (Units)
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
2019
31-Dec-2019 27,315,790,320.34 10.6926 2,554,629,507.0000
30-Nov-2019 27,176,465,465.31 10.6381 2,554,629,507.0000
31-Oct-2019 22,143,886,184.63 9.8484 2,248,454,220.0000
30-Sep-2019 22,439,828,398.46 9.9801 2,248,454,220.0000
31-Aug-2019 22,306,136,373.48 9.9206 2,248,454,220.0000
31-Jul-2019 22,167,980,795.70 9.8592 2,248,454,220.0000
30-Jun-2019 22,461,724,592.59 9.9898 2,248,454,220.0000
31-May-2019 22,318,371,051.23 9.9261 2,248,454,220.0000
30-Apr-2019 22,127,075,385.62 9.8410 2,248,454,220.0000
31-Mar-2019 22,426,916,892.12 9.9743 2,248,454,220.0000
28-Feb-2019 22,010,058,397.62 9.7889 2,248,454,220.0000
31-Jan-2019 22,065,925,760.18 9.8138 2,248,454,220.0000