ข้อมูล ณ วันที่ มูลค่าหน่วยลงทุน (บาท/หน่วย) มูลค่าสินทรัพย์สุทธิ (บาท) จำนวนหน่วยลงทุน
2564
31-ก.ค.-2564 30,740,263,176.77 11.0696 2,776,997,063.0000
30-มิ.ย.-2564 30,572,007,148.62 11.0090 2,776,997,063.0000
31-พ.ค.-2564 30,413,020,908.30 10.9517 2,776,997,063.0000
30-เม.ย.-2564 30,473,557,367.13 10.9735 2,776,997,063.0000
31-มี.ค.-2564 30,514,518,235.00 10.9883 2,776,997,063.0000
28-ก.พ.-2564 30,417,706,858.82 10.9534 2,776,997,063.0000
31-ม.ค.-2564 30,586,671,067.60 11.0143 2,776,997,063.0000
2563
31-ธ.ค.-2563 30,413,166,596.58 10.9518 2,776,997,063.0000
30-พ.ย.-2563 29,926,605,938.03 10.7766 2,776,997,063.0000
31-ต.ค.-2563 27,260,878,195.67 10.6711 2,554,629,507.0000
30-ก.ย.-2563 27,595,352,353.48 10.8021 2,554,629,507.0000
31-ส.ค.-2563 27,433,041,870.43 10.7385 2,554,629,507.0000
31-ก.ค.-2563 27,269,094,534.82 10.6743 2,554,629,507.0000
30-มิ.ย.-2563 27,603,099,892.35 10.8051 2,554,629,507.0000
31-พ.ค.-2563 27,446,747,818.47 10.7439 2,554,629,507.0000
30-เม.ย.-2563 27,623,937,720.08 10.8132 2,554,629,507.0000
31-มี.ค.-2563 27,629,530,629.52 10.8154 2,554,629,507.0000
29-ก.พ.-2563 27,407,192,761.85 10.7284 2,554,629,507.0000
31-ม.ค.-2563 27,479,365,485.10 10.7566 2,554,629,507.0000