NAV as of Net Assets Value (Baht per unit) Net Asset Value (Baht) Balance Units (Units)
2022
30-Jun-2022 33,715,513,171.29 10.9987 3,065,395,883.0000
31-May-2022 33,510,771,480.93 10.9319 3,065,395,883.0000
30-Apr-2022 33,893,115,044.54 11.0566 3,065,395,883.0000
31-Mar-2022 34,174,088,685.47 11.1483 3,065,395,883.0000
28-Feb-2022 33,968,613,508.70 11.0813 3,065,395,883.0000
31-Jan-2022 34,141,330,826.78 11.1376 3,065,395,883.0000
2021
31-Dec-2021 33,936,916,104.01 11.0709 3,065,395,883.0000
30-Nov-2021 33,676,903,155.91 10.9861 3,065,395,883.0000
31-Oct-2021 30,709,775,891.16 11.0586 2,776,997,063.0000
30-Sep-2021 30,539,030,923.88 10.9971 2,776,997,063.0000
31-Aug-2021 30,369,528,816.43 10.9361 2,776,997,063.0000
31-Jul-2021 30,740,263,176.77 11.0696 2,776,997,063.0000
30-Jun-2021 30,572,007,148.62 11.0090 2,776,997,063.0000
31-May-2021 30,413,020,908.30 10.9517 2,776,997,063.0000
30-Apr-2021 30,473,557,367.13 10.9735 2,776,997,063.0000
31-Mar-2021 30,514,518,235.00 10.9883 2,776,997,063.0000
28-Feb-2021 30,417,706,858.82 10.9534 2,776,997,063.0000
31-Jan-2021 30,586,671,067.60 11.0143 2,776,997,063.0000