| ข้อมูล ณ วันที่ | มูลค่าหน่วยลงทุน (บาท/หน่วย) | มูลค่าสินทรัพย์สุทธิ (บาท) | จำนวนหน่วยลงทุน |
|---|---|---|---|
| 2562 | |||
| 31-ธ.ค.-2562 | 27,315,790,320.34 | 10.6926 | 2,554,629,507.0000 |
| 30-พ.ย.-2562 | 27,176,465,465.31 | 10.6381 | 2,554,629,507.0000 |
| 31-ต.ค.-2562 | 22,143,886,184.63 | 9.8484 | 2,248,454,220.0000 |
| 30-ก.ย.-2562 | 22,439,828,398.46 | 9.9801 | 2,248,454,220.0000 |
| 31-ส.ค.-2562 | 22,306,136,373.48 | 9.9206 | 2,248,454,220.0000 |
| 31-ก.ค.-2562 | 22,167,980,795.70 | 9.8592 | 2,248,454,220.0000 |
| 30-มิ.ย.-2562 | 22,461,724,592.59 | 9.9898 | 2,248,454,220.0000 |
| 31-พ.ค.-2562 | 22,318,371,051.23 | 9.9261 | 2,248,454,220.0000 |
| 30-เม.ย.-2562 | 22,127,075,385.62 | 9.8410 | 2,248,454,220.0000 |
| 31-มี.ค.-2562 | 22,426,916,892.12 | 9.9743 | 2,248,454,220.0000 |
| 28-ก.พ.-2562 | 22,010,058,397.62 | 9.7889 | 2,248,454,220.0000 |
| 31-ม.ค.-2562 | 22,065,925,760.18 | 9.8138 | 2,248,454,220.0000 |
| 2561 | |||
| 31-ธ.ค.-2561 | 21,983,326,212.15 | 9.7770 | 2,248,454,220.0000 |
| 30-พ.ย.-2561 | 21,862,794,396.13 | 9.7234 | 2,248,454,220.0000 |
| 31-ต.ค.-2561 | 18,999,961,461.41 | 9.6742 | 1,963,977,172.0000 |
| 30-ก.ย.-2561 | 19,270,090,529.60 | 9.8117 | 1,963,977,172.0000 |
| 31-ส.ค.-2561 | 19,161,238,977.96 | 9.7563 | 1,963,977,172.0000 |
| 31-ก.ค.-2561 | 19,050,442,683.56 | 9.6999 | 1,963,977,172.0000 |
| 29-มิ.ย.-2561 | 19,314,550,494.55 | 9.8344 | 1,963,977,172.0000 |
| 31-พ.ค.-2561 | 19,203,226,146.83 | 9.7777 | 1,963,977,172.0000 |
| 30-เม.ย.-2561 | 18,955,824,044.01 | 9.6517 | 1,963,977,172.0000 |
| 30-มี.ค.-2561 | 19,224,579,302.89 | 9.7886 | 1,963,977,172.0000 |
| 28-ก.พ.-2561 | 19,144,541,744.59 | 9.7478 | 1,963,977,172.0000 |
| 31-ม.ค.-2561 | 19,219,980,169.36 | 9.7862 | 1,963,977,172.0000 |