NAV as of Net Assets Value (Baht per unit) Net Asset Value (Baht) Balance Units (Units)
2024
29-Feb-2024 37,447,618,123.41 10.7954 3,468,827,441.0000
31-Jan-2024 37,686,359,517.99 10.8642 3,468,827,441.0000
2023
31-Dec-2023 37,459,077,692.03 10.7987 3,468,827,441.0000
30-Nov-2023 35,520,269,503.93 10.8527 3,272,928,441.0000
31-Oct-2023 36,176,060,621.46 11.0531 3,272,928,441.0000
30-Sep-2023 35,960,133,635.01 10.9871 3,272,928,441.0000
31-Aug-2023 35,748,706,317.40 10.9225 3,272,928,441.0000
31-Jul-2023 36,171,419,189.43 11.0517 3,272,928,441.0000
30-Jun-2023 35,947,197,680.97 10.9831 3,272,928,441.0000
31-May-2023 35,724,999,604.00 10.9153 3,272,928,441.0000
30-Apr-2023 36,124,832,124.67 11.0374 3,272,928,441.0000
31-Mar-2023 36,194,539,202.03 11.0587 3,272,928,441.0000
28-Feb-2023 35,963,916,254.39 10.9883 3,272,928,441.0000
31-Jan-2023 36,157,703,413.35 11.0475 3,272,928,441.0000