| ข้อมูล ณ วันที่ | มูลค่าหน่วยลงทุน (บาท/หน่วย) | มูลค่าสินทรัพย์สุทธิ (บาท) | จำนวนหน่วยลงทุน |
|---|---|---|---|
| 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 |
| 2564 | |||
| 31-ธ.ค.-2564 | 33,936,916,104.01 | 11.0709 | 3,065,395,883.0000 |
| 30-พ.ย.-2564 | 33,676,903,155.91 | 10.9861 | 3,065,395,883.0000 |
| 31-ต.ค.-2564 | 30,709,775,891.16 | 11.0586 | 2,776,997,063.0000 |
| 30-ก.ย.-2564 | 30,539,030,923.88 | 10.9971 | 2,776,997,063.0000 |
| 31-ส.ค.-2564 | 30,369,528,816.43 | 10.9361 | 2,776,997,063.0000 |
| 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 |