| ข้อมูล ณ วันที่ | มูลค่าหน่วยลงทุน (บาท/หน่วย) | มูลค่าสินทรัพย์สุทธิ (บาท) | จำนวนหน่วยลงทุน |
|---|---|---|---|
| 2568 | |||
| 31-ธ.ค.-2568 | 36,592,826,629.70 | 10.5490 | 3,468,827,441.0000 |
| 30-พ.ย.-2568 | 36,632,816,316.84 | 10.5605 | 3,468,827,441.0000 |
| 31-ต.ค.-2568 | 37,091,839,841.57 | 10.6929 | 3,468,827,441.0000 |
| 30-ก.ย.-2568 | 36,871,872,866.32 | 10.6294 | 3,468,827,441.0000 |
| 31-ส.ค.-2568 | 36,632,925,308.91 | 10.5606 | 3,468,827,441.0000 |
| 31-ก.ค.-2568 | 37,082,266,729.15 | 10.6901 | 3,468,827,441.0000 |
| 30-มิ.ย.-2568 | 36,841,877,033.68 | 10.6208 | 3,468,827,441.0000 |
| 31-พ.ค.-2568 | 36,617,175,886.51 | 10.5560 | 3,468,827,441.0000 |
| 30-เม.ย.-2568 | 37,126,183,813.77 | 10.7028 | 3,468,827,441.0000 |
| 31-มี.ค.-2568 | 36,912,030,556.56 | 10.6410 | 3,468,827,441.0000 |
| 28-ก.พ.-2568 | 36,688,764,099.61 | 10.5767 | 3,468,827,441.0000 |
| 31-ม.ค.-2568 | 37,148,503,466.66 | 10.7092 | 3,468,827,441.0000 |
| 2567 | |||
| 31-ธ.ค.-2567 | 36,925,974,585.69 | 10.6450 | 3,468,827,441.0000 |
| 30-พ.ย.-2567 | 37,161,921,914.85 | 10.7131 | 3,468,827,441.0000 |
| 31-ต.ค.-2567 | 37,607,781,201.59 | 10.8416 | 3,468,827,441.0000 |
| 30-ก.ย.-2567 | 37,390,752,261.25 | 10.7790 | 3,468,827,441.0000 |
| 31-ส.ค.-2567 | 37,170,904,019.20 | 10.7157 | 3,468,827,441.0000 |
| 31-ก.ค.-2567 | 37,624,402,519.35 | 10.8464 | 3,468,827,441.0000 |
| 30-มิ.ย.-2567 | 37,408,356,402.73 | 10.7841 | 3,468,827,441.0000 |
| 31-พ.ค.-2567 | 37,198,585,457.04 | 10.7236 | 3,468,827,441.0000 |
| 30-เม.ย.-2567 | 37,637,702,334.12 | 10.8502 | 3,468,827,441.0000 |
| 31-มี.ค.-2567 | 37,671,784,470.52 | 10.8600 | 3,468,827,441.0000 |
| 29-ก.พ.-2567 | 37,447,618,123.41 | 10.7954 | 3,468,827,441.0000 |
| 31-ม.ค.-2567 | 37,686,359,517.99 | 10.8642 | 3,468,827,441.0000 |