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 |