Unit NAV

Data as of Unit Price per Unit (Baht per unit) Net Asset Value (Baht)
2021
30 June 2021 10.0152 7,389,955,980.92
31 March 2021 10.5708 7,799,944,013.55
2020
31 December 2020 10.5522 7,786,220,083.00
30 September 2020 10.5289 7,769,009,419.00
30 June 2020 9.8995 5,101,322,655.00
31 March 2020 9.6747 4,985,472,590.00
2019
31 December 2019 9.7994 5,049,737,821.00
30 September 2019 9.7890 5,044,408,484.00
30 June 2019 9.7866 5,043,139,212.00
31 March 2019 9.6545 4,975,066,459.00
2018
31 December 2018 9.6520 4,973,798,716.00
30 September 2018 9.6619 4,978,898,902.37
29 June 2018 9.7075 5,002,395,669.65
30 March 2018 10.1345 5,222,410,707.55