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