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 |