EN
ข้อมูล ณ วันที่ มูลค่าหน่วยลงทุน (บาท/หน่วย) มูลค่าสินทรัพย์สุทธิ (บาท) จำนวนหน่วยลงทุน
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
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