ข้อมูล ณ วันที่ | มูลค่าหน่วยลงทุน (บาท/หน่วย) | มูลค่าสินทรัพย์สุทธิ (บาท) | จำนวนหน่วยลงทุน |
---|---|---|---|
2561 | |||
31-ธ.ค.-2561 | 21,983,326,212.15 | 9.7770 | 2,248,454,220.0000 |
30-พ.ย.-2561 | 21,862,794,396.13 | 9.7234 | 2,248,454,220.0000 |
31-ต.ค.-2561 | 18,999,961,461.41 | 9.6742 | 1,963,977,172.0000 |
30-ก.ย.-2561 | 19,270,090,529.60 | 9.8117 | 1,963,977,172.0000 |
31-ส.ค.-2561 | 19,161,238,977.96 | 9.7563 | 1,963,977,172.0000 |
31-ก.ค.-2561 | 19,050,442,683.56 | 9.6999 | 1,963,977,172.0000 |
29-มิ.ย.-2561 | 19,314,550,494.55 | 9.8344 | 1,963,977,172.0000 |
31-พ.ค.-2561 | 19,203,226,146.83 | 9.7777 | 1,963,977,172.0000 |
30-เม.ย.-2561 | 18,955,824,044.01 | 9.6517 | 1,963,977,172.0000 |
30-มี.ค.-2561 | 19,224,579,302.89 | 9.7886 | 1,963,977,172.0000 |
28-ก.พ.-2561 | 19,144,541,744.59 | 9.7478 | 1,963,977,172.0000 |
31-ม.ค.-2561 | 19,219,980,169.36 | 9.7862 | 1,963,977,172.0000 |
2560 | |||
29-ธ.ค.-2560 | 19,091,764,747.04 | 9.7209 | 1,963,977,172.0000 |
30-พ.ย.-2560 | 18,981,797,466.93 | 9.6649 | 1,963,977,172.0000 |
31-ต.ค.-2560 | 9,396,544,588.43 | 9.6658 | 972,142,000.0000 |
29-ก.ย.-2560 | 9,528,167,622.20 | 9.8012 | 972,142,000.0000 |
31-ส.ค.-2560 | 9,473,175,157.57 | 9.7446 | 972,142,000.0000 |
31-ก.ค.-2560 | 9,417,157,783.87 | 9.6870 | 972,142,000.0000 |
30-มิ.ย.-2560 | 9,552,223,316.43 | 9.8259 | 972,142,000.0000 |
31-พ.ค.-2560 | 9,494,935,907.88 | 9.7670 | 972,142,000.0000 |
30-เม.ย.-2560 | 9,440,122,899.94 | 9.7106 | 972,142,000.0000 |
31-มี.ค.-2560 | 9,574,084,667.09 | 9.8484 | 972,142,000.0000 |
28-ก.พ.-2560 | 9,570,886,540.44 | 9.8451 | 972,142,000.0000 |
31-ม.ค.-2560 | 9,599,963,267.61 | 9.8750 | 972,142,000.0000 |