Unit NAV

Date Net Assets Value (Baht per unit) Net Assets Value (Baht) Balance Units (Units)
31 Dec 2023 11.0188 8,978,122,597.64 814,800,000.0000
30 Sep 2023 10.9665 8,935,524,174.22 814,800,000.0000
30 Jun 2023 11.1948 9,121,536,702.47 814,800,000.0000
31 Mar 2023 11.1468 9,082,461,778.55 814,800,000.0000
31 Dec 2022 11.1079 9,050,755,638.33 814,800,000.0000
30 Sep 2022 11.0578 9,009,907,929.96 814,800,000.0000
30 Jun 2022 11.1864 9,114,675,796.64 814,800,000.0000
31 Mar 2022 11.1367 9,074,246,178.14 814,800,000.0000
31 Dec 2021 11.0975 9,042,311,109.24 814,800,000.0000
30 Sep 2021 11.0334 8,990,078,980.43 814,800,000.0000
30 Jun 2021 11.1260 9,065,504,878.70 814,800,000.0000
31 Mar 2021 11.0716 9,021,143,509.90 814,800,000.0000
31 Dec 2020 11.0402 8,995,628,336.85 814,800,000.0000
30 Sep 2020 10.9591 8,929,533,850.26 814,800,000.0000
30 Jun 2020 10.8864 8,870,299,529.57 814,800,000.0000
31 Mar 2020 10.8901 8,873,268,925.09 814,800,000.0000
31 Dec 2019 10.8773 8,862,850,920.16 814,800,000.0000
30 Sep 2019 10.8601 8,848,858,126.71 814,800,000.0000
30 Jun 2019 10.6881 8,708,735,721.20 814,800,000.0000
31 Mar 2019 10.6747 8,697,765,796.56 814,800,000.0000
31 Dec 2018 10.6420 8,671,175,591.61 814,800,000.0000
30 Sep 2018 10.6138 8,648,166,842.15 814,800,000.0000
29 Jun 2018 10.2079 8,317,443,003.60 814,800,000.0000
30 Mar 2018 10.1724 8,288,510,297.49 814,800,000.0000
29 Dec 2017 10.1428 8,264,386,128.81 814,800,000.0000
29 Sep 2017 10.1518 8,271,724,824.68 814,800,000.0000
30 Jun 2017 10.1329 8,256,320,429.49 814,800,000.0000
31 Mar 2017 10.1158 8,242,427,927.84 814,800,000.0000
31 Dec 2016 10.0843 8,216,691,186.01 814,800,000.0000
30 Sep 2016 10.0933 8,224,023,188.48 814,800,000.0000
30 Jun 2016 10.2065 8,316,282,961.92 814,800,000.0000
31 Mar 2016 10.0050 8,152,088,330.24 814,800,000.0000