Unit NAV

NAV
NAV
9.3629 THB
Net Asset Value (Baht): 1,685,324,237.28
Last Updated: 31 December 2024
Year Date Net Asset Value (Baht per Unit) Net Asset Value (Baht)
2024 31 Dec 2024 9.3629 1,685,324,237.28
30 Nov 2024 9.2762 1,669,732,373.48
30 Sep 2024 9.2553 1,665,957,288.18
31 Aug 2024 9.2379 1,662,827,909.64
31 Jul 2024 9.2303 1,661,468,968.02
30 Jun 2024 9.2296 1,661,338,747.58
31 May 2024 9.2338 1,662,086,450.11
30 Apr 2024 9.2193 1,659,477,053.10
31 Mar 2024 9.2044 1,656,803,151.12
29 Feb 2024 9.2029 1,656,536,294.92
31 Jan 2024 9.1830 1,652,955,280.79
2023 31 Dec 2023 9.1669 1,650,043,831.35
30 Nov 2023 9.1830 1,652,955,280.79
31 Oct 2023 9.5208 1,713,758,748.05
30 Sep 2023 9.5072 1,711,297,159.40
31 Aug 2023 9.4971 1,709,490,985.37
31 Jul 2023 9.5282 1,715,092,672.74
30 Jun 2023 9.5256 1,714,609,136.75
31 May 2023 9.5112 1,712,022,855.65
30 Apr 2023 9.5169 1,748,211,748.30
31 Mar 2023 9.5033 1,710,610,811.52
28 Feb 2023 9.5198 1,713,578,373.81
31 Jan 2023 9.5160 1,712,882,644.79
2022 31 Dec 2022 9.4994 1,709,908,671.04
30 Nov 2022 9.7314 1,751,665,177.84
31 Oct 2022 9.7591 1,756,643,597.20
30 Sep 2022 9.7445 1,754,016,400.45
31 Aug 2022 9.7302 1,751,452,697.20
31 Jul 2022 9.7587 1,756,570,587.17
30 Jun 2022 9.7454 1,754,179,096.93
31 May 2022 9.7300 1,751,402,290.95
30 Apr 2022 9.7742 1,759,362,716.48
31 Mar 2022 9.7578 1,756,419,966.10
28 Feb 2022 9.8255 1,768,606,862.60
31 Jan 2022 9.8045 1,764,822,534.83
2021 31 Dec 2021 9.7766 1,759,797,917.48
30 Nov 2021 10.3247 1,858,450,725.40
31 Oct 2021 10.3650 1,865,699,979.65
30 Sep 2021 10.3286 1,859,164,760.52
31 Aug 2021 10.2894 1,852,091,408.63
31 Jul 2021 10.3242 1,858,363,622.59
30 Jun 2021 10.2977 1,853,590,222.36
31 May 2021 10.2809 1,850,566,574.33
30 Apr 2021 10.3075 1,855,363,997.32
31 Mar 2021 10.2704 1,848,676,954.76
28 Feb 2021 10.3905 1,870,303,264.51
31 Jan 2021 10.3498 1,862,976,067.58
2020 31 Dec 2020 10.3088 1,855,586,547.90
30 Nov 2020 10.5319 1,895,756,999.24
31 Oct 2020 10.6032 1,908,587,080.04
30 Sep 2020 10.5624 1,901,231,242.31
31 Aug 2020 10.5300 1,895,416,819.74
31 Jul 2020 10.5697 1,902,549,871.37
30 Jun 2020 10.5290 1,895,228,000.88
31 May 2020 10.4956 1,889,213,135.81
30 Apr 2020 10.5466 1,898,401,088.03
31 Mar 2020 10.5076 1,891,380,455.31
29 Feb 2020 10.4693 1,884,476,344.42
31 Jan 2020 10.5398 1,897,180,263.66
2019 31 Dec 2019 10.5261 1,894,700,502.14
30 Nov 2019 10.4500 1,881,001,831.81
31 Oct 2019 10.5207 1,893,731,730.53
30 Sep 2019 10.4887 1,887,978,743.81
31 Aug 2019 10.4655 1,883,797,837.37
31 Jul 2019 10.5224 1,894,031,798.10
30 Jun 2019 10.4912 1,888,418,214.46
31 May 2019 10.4570 1,882,262,280.84
30 Apr 2019 10.5325 1,895,851,453.35
31 Mar 2019 10.4928 1,888,719,639.74
28 Feb 2019 10.4604 1,882,880,531.29
31 Jan 2019 10.5249 1,894,483,588.60
2018 31 Dec 2018 10.4822 1,886,807,613.22
30 Nov 2018 10.5355 1,896,390,471.07
31 Oct 2018 10.5853 1,905,361,877.71
30 Sep 2018 10.5445 1,898,018,049.74
31 Aug 2018 10.5284 1,895,124,921.19
31 Jul 2018 10.6021 1,908,384,161.44
30 Jun 2018 10.5605 1,900,891,886.60
31 May 2018 10.5181 1,893,274,903.78
30 Apr 2018 10.5914 1,906,467,981.47
31 Mar 2018 10.5440 1,897,933,574.24
28 Feb 2018 10.5017 1,890,314,995.57
31 Jan 2018 10.5802 1,904,436,928.88
2017 31 Dec 2017 10.5437 1,897,881,607.53
30 Nov 2017 10.5280 1,895,049,658.05
31 Oct 2017 10.5854 1,905,374,656.05
30 Sep 2017 10.5328 1,895,920,342.43
31 Aug 2017 10.5021 1,890,392,367.12
31 Jul 2017 10.5517 1,899,315,806.49
30 Jun 2017 10.5152 1,892,741,428.10
31 May 2017 10.4715 1,884,885,114.84
30 Apr 2017 10.5408 1,897,356,675.94
31 Mar 2017 10.4928 1,888,716,419.02
28 Feb 2017 10.4471 1,880,481,517.34
31 Jan 2017 10.5027 1,890,494,507.66
2016 31 Dec 2016 10.4804 1,886,478,753.67
30 Nov 2016 10.4430 1,879,755,937.34
31 Oct 2016 10.4992 1,889,856,354.59
30 Sep 2016 10.4551 1,881,920,690.85
31 Aug 2016 10.4037 1,872,669,304.99
31 Jul 2016 10.4743 1,885,378,301.92
30 Jun 2016 10.4243 1,876,373,821.45
31 May 2016 10.3809 1,868,573,817.20
30 Apr 2016 10.4519 1,881,356,893.76
31 Mar 2016 10.4008 1,872,160,099.87
29 Feb 2016 10.3569 1,864,256,632.85
31 Jan 2016 10.4418 1,879,529,837.76
2015 31 Dec 2015 10.5030 1,890,550,644.61
30 Nov 2015 10.4527 1,881,497,872.65
31 Oct 2015 10.5197 1,893,549,057.45
30 Sep 2015 10.4591 1,882,651,249.32
31 Aug 2015 10.4098 1,873,777,451.11
31 Jul 2015 10.5197 1,893,552,917.75
30 Jun 2015 10.4710 1,884,780,317.48
31 May 2015 10.4247 1,876,459,802.62
30 Apr 2015 10.5339 1,896,104,877.71
31 Mar 2015 10.4811 1,886,599,984.13
28 Feb 2015 10.4270 1,876,865,908.27
31 Jan 2015 10.2783 1,850,099,416.99
2014 31 Dec 2014 10.2246 1,840,431,816.16
30 Nov 2014 10.1700 1,830,606,036.89
31 Oct 2014 10.2750 1,849,503,080.55
30 Sep 2014 10.2191 1,839,450,185.92
31 Aug 2014 10.1685 1,830,341,187.61
31 Jul 2014 10.2775 1,849,966,802.01
30 Jun 2014 10.2273 1,840,919,265.16
31 May 2014 10.1779 1,832,028,156.55
30 Apr 2014 10.2839 1,851,106,323.61
31 Mar 2014 10.2306 1,841,514,643.47
28 Feb 2014 10.1772 1,831,899,436.78
31 Jan 2014 10.2108 1,837,953,893.38
2013 31 Dec 2013 10.1596 1,828,734,822.12
30 Nov 2013 10.1084 1,819,527,217.06
31 Oct 2013 10.2166 1,838,997,064.63
30 Sep 2013 10.1633 1,829,393,186.63
31 Aug 2013 10.1091 1,819,642,147.95
31 Jul 2013 10.1729 1,831,129,088.72
30 Jun 2013 10.1186 1,821,362,016.21
31 May 2013 10.0667 1,812,018,991.61
30 Apr 2013 10.0129 1,802,332,711.73