NAV as of Net Assets Value (Baht per unit) Net Asset Value (Baht) Balance Units (Units)
2018
31-Dec-2018 21,983,326,212.15 9.7770 2,248,454,220.0000
30-Nov-2018 21,862,794,396.13 9.7234 2,248,454,220.0000
31-Oct-2018 18,999,961,461.41 9.6742 1,963,977,172.0000
30-Sep-2018 19,270,090,529.60 9.8117 1,963,977,172.0000
31-Aug-2018 19,161,238,977.96 9.7563 1,963,977,172.0000
31-Jul-2018 19,050,442,683.56 9.6999 1,963,977,172.0000
29-Jun-2018 19,314,550,494.55 9.8344 1,963,977,172.0000
31-May-2018 19,203,226,146.83 9.7777 1,963,977,172.0000
30-Apr-2018 18,955,824,044.01 9.6517 1,963,977,172.0000
30-Mar-2018 19,224,579,302.89 9.7886 1,963,977,172.0000
28-Feb-2018 19,144,541,744.59 9.7478 1,963,977,172.0000
31-Jan-2018 19,219,980,169.36 9.7862 1,963,977,172.0000
2017
29-Dec-2017 19,091,764,747.04 9.7209 1,963,977,172.0000
30-Nov-2017 18,981,797,466.93 9.6649 1,963,977,172.0000
31-Oct-2017 9,396,544,588.43 9.6658 972,142,000.0000
29-Sep-2017 9,528,167,622.20 9.8012 972,142,000.0000
31-Aug-2017 9,473,175,157.57 9.7446 972,142,000.0000
31-Jul-2017 9,417,157,783.87 9.6870 972,142,000.0000
30-Jun-2017 9,552,223,316.43 9.8259 972,142,000.0000
31-May-2017 9,494,935,907.88 9.7670 972,142,000.0000
30-Apr-2017 9,440,122,899.94 9.7106 972,142,000.0000
31-Mar-2017 9,574,084,667.09 9.8484 972,142,000.0000
28-Feb-2017 9,570,886,540.44 9.8451 972,142,000.0000
31-Jan-2017 9,599,963,267.61 9.8750 972,142,000.0000