| ข้อมูล ณ วันที่ | มูลค่าหน่วยลงทุน (บาท/หน่วย) | มูลค่าสินทรัพย์สุทธิ (บาท) | จำนวนหน่วยลงทุน |
|---|---|---|---|
| 2566 | |||
| 31-ธ.ค.-2566 | 37,459,077,692.03 | 10.7987 | 3,468,827,441.0000 |
| 30-พ.ย.-2566 | 35,520,269,503.93 | 10.8527 | 3,272,928,441.0000 |
| 31-ต.ค.-2566 | 36,176,060,621.46 | 11.0531 | 3,272,928,441.0000 |
| 30-ก.ย.-2566 | 35,960,133,635.01 | 10.9871 | 3,272,928,441.0000 |
| 31-ส.ค.-2566 | 35,748,706,317.40 | 10.9225 | 3,272,928,441.0000 |
| 31-ก.ค.-2566 | 36,171,419,189.43 | 11.0517 | 3,272,928,441.0000 |
| 30-มิ.ย.-2566 | 35,947,197,680.97 | 10.9831 | 3,272,928,441.0000 |
| 31-พ.ค.-2566 | 35,724,999,604.00 | 10.9153 | 3,272,928,441.0000 |
| 30-เม.ย.-2566 | 36,124,832,124.67 | 11.0374 | 3,272,928,441.0000 |
| 31-มี.ค.-2566 | 36,194,539,202.03 | 11.0587 | 3,272,928,441.0000 |
| 28-ก.พ.-2566 | 35,963,916,254.39 | 10.9883 | 3,272,928,441.0000 |
| 31-ม.ค.-2566 | 36,157,703,413.35 | 11.0475 | 3,272,928,441.0000 |
| 2565 | |||
| 31-ธ.ค.-2565 | 35,918,545,163.63 | 10.9744 | 3,272,928,441.0000 |
| 30-พ.ย.-2565 | 35,449,101,660.68 | 10.8310 | 3,272,928,441.0000 |
| 31-ต.ค.-2565 | 33,971,824,119.20 | 11.0823 | 3,065,395,883.0000 |
| 30-ก.ย.-2565 | 33,756,331,015.91 | 11.0120 | 3,065,395,883.0000 |
| 31-ส.ค.-2565 | 33,545,943,136.32 | 10.9434 | 3,065,395,883.0000 |
| 31-ก.ค.-2565 | 33,927,652,437.09 | 11.0679 | 3,065,395,883.0000 |
| 30-มิ.ย.-2565 | 33,715,513,171.29 | 10.9987 | 3,065,395,883.0000 |
| 31-พ.ค.-2565 | 33,510,771,480.93 | 10.9319 | 3,065,395,883.0000 |
| 30-เม.ย.-2565 | 33,893,115,044.54 | 11.0566 | 3,065,395,883.0000 |
| 31-มี.ค.-2565 | 34,174,088,685.47 | 11.1483 | 3,065,395,883.0000 |
| 28-ก.พ.-2565 | 33,968,613,508.70 | 11.0813 | 3,065,395,883.0000 |
| 31-ม.ค.-2565 | 34,141,330,826.78 | 11.1376 | 3,065,395,883.0000 |