Historical NAV
2024 | Net Asset Value (Baht) | Net Asset Value per unit (Baht) |
---|---|---|
30 Jun 2024 | 170,909,437,387.47 | 16.0755 |
31 Mar 2024 | 170,595,682,583.47 | 16.0460 |
2023 | Net Asset Value (Baht) | Net Asset Value per unit (Baht) |
31 Dec 2023 | 170,320,099,209.15 | 16.0200 |
30 Sep 2023 | 173,069,829,136.79 | 16.2787 |
30 Jun 2023 | 172,894,220,900.77 | 16.2622 |
31 Mar 2023 | 172,725,456,436.29 | 16.2463 |
2022 | Net Asset Value (Baht) | Net Asset Value per unit (Baht) |
31 Dec 2022 | 172,611,062,341.01 | 16.2355 |
30 Sep 2022 | 176,548,679,924.69 | 16.6059 |
30 Jun 2022 | 176,449,049,874.53 | 16.5965 |
31 Mar 2022 | 176,336,109,322.52 | 16.5859 |
2021 | Net Asset Value (Baht) | Net Asset Value per unit (Baht) |
31 Dec 2021 | 176,216,136,854.06 | 16.5746 |
30 Sep 2021 | 174,947,454,791.32 | 16.4553 |
30 Jun 2021 | 174,777,983,484.45 | 16.4394 |
31 Mar 2021 | 174,609,430,435.91 | 16.4235 |
2020 | Net Asset Value (Baht) | Net Asset Value per unit (Baht) |
31 Dec 2020 | 174,427,118,655.88 | 16.4064 |
30 Sep 2020 | 172,289,084,939.27 | 16.2052 |
30 Jun 2020 | 172,206,050,335.85 | 16.1974 |
31 Mar 2020 | 172,137,263,741.70 | 16.1910 |
2019 | Net Asset Value (Baht) | Net Asset Value per unit (Baht) |
31 Dec 2019 | 172,746,003,459.26 | 16.2482 |
30 Nov 2019 | 165,432,158,543.04 | 15.5603 |
31 Oct 2019 | 166,265,126,055.47 | 15.6386 |
30 Sep 2019 | 165,328,097,560.35 | 15.5505 |
31 Aug 2019 | 164,355,890,353.00 | 15.4591 |
31 Jul 2019 | 147,755,669,580.70 | 15.3306 |
30 Jun 2019 | 150,279,841,179.72 | 15.5925 |
31 May 2019 | 149,464,429,854.12 | 15.5079 |
30 Apr 2019 | 151,142,077,043.34 | 15.6819 |
31 Mar 2019 | 150,289,597,303.42 | 15.5935 |
28 Feb 2019 | 145,268,330,178.12 | 15.0725 |
31 Jan 2019 | 144,401,021,842.93 | 14.9825 |
2018 | Net Asset Value (Baht) | Net Asset Value per unit (Baht) |
31 Dec 2018 | 146,069,589,083.42 | 15.1556 |
30 Nov 2018 | 145,233,779,787.24 | 15.0689 |
31 Oct 2018 | 146,908,899,929.99 | 15.2427 |
30 Sep 2018 | 146,076,276,278.36 | 15.1563 |
31 Aug 2018 | 145,236,113,258.88 | 15.0692 |
31 Jul 2018 | 144,390,311,316.49 | 14.9814 |
30 Jun 2018 | 145,052,882,268.58 | 15.0501 |
31 May 2018 | 144,219,796,428.87 | 14.9637 |
30 Apr 2018 | 90,262,557,482.52 | 15.5410 |
31 Mar 2018 | 91,689,933,346.11 | 15.7868 |
28 Feb 2018 | 89,953,653,187.36 | 15.4878 |
31 Jan 2018 | 90,882,626,603.87 | 15.6478 |
2017 | Net Asset Value (Baht) | Net Asset Value per unit (Baht) |
31 Dec 2017 | 90,390,430,532.57 | 15.5630 |
30 Nov 2017 | 89,920,024,624.65 | 15.4821 |
31 Oct 2017 | 89,321,804,222.55 | 15.3791 |
30 Sep 2017 | 90,234,596,139.20 | 15.5362 |
31 Aug 2017 | 89,777,749,070.60 | 15.4576 |
31 Jul 2017 | 89,343,423,332.75 | 15.3828 |
30 Jun 2017 | 90,329,259,984.63 | 15.5525 |
31 May 2017 | 89,876,809,850.78 | 15.4746 |
30 Apr 2017 | 89,434,706,230.19 | 15.3985 |
31 Mar 2017 | 90,389,519,375.48 | 15.5629 |
28 Feb 2017 | 84,409,862,427.86 | 14.5333 |
31 Jan 2017 | 83,953,877,515.01 | 14.4548 |
2016 | Net Asset Value (Baht) | Net Asset Value per unit (Baht) |
31 Dec 2016 | 84,907,944,657.79 | 14.6191 |
30 Nov 2016 | 84,324,842,171.55 | 14.5187 |
31 Oct 2016 | 83,830,504,985.26 | 14.4336 |
30 Sep 2016 | 84,761,042,613.18 | 14.5938 |
31 Aug 2016 | 84,319,984,063.73 | 14.5179 |
31 Jul 2016 | 85,222,538,787.66 | 14.6733 |
30 Jun 2016 | 84,772,899,949.25 | 14.5958 |
31 May 2016 | 84,426,180,372.84 | 14.5361 |
30 Apr 2016 | 85,327,308,198.34 | 14.6913 |
31 Mar 2016 | 84,849,088,748.26 | 14.6090 |
29 Feb 2016 | 70,997,237,955.84 | 12.2240 |
31 Jan 2016 | 71,938,707,473.49 | 12.3861 |
2015 | Net Asset Value (Baht) | Net Asset Value per unit (Baht) |
31 Dec 2015 | 71,578,710,090.93 | 12.3241 |
30 Nov 2015 | 71,193,703,609.24 | 12.2578 |
31 Oct 2015 | 72,169,205,265.49 | 12.4258 |
30 Sep 2015 | 71,811,854,630.89 | 12.3643 |
31 Aug 2015 | 71,373,929,401.49 | 12.2889 |
31 Jul 2015 | 72,254,186,761.32 | 12.4404 |
30 Jun 2015 | 71,934,012,583.61 | 12.3853 |
31 May 2015 | 71,492,937,235.21 | 12.3093 |
30 Apr 2015 | 72,405,918,524.16 | 12.4665 |
31 Mar 2015 | 72,110,649,016.42 | 12.4157 |
28 Feb 2015 | 71,636,256,742.39 | 12.3340 |
31 Jan 2015 | 72,515,244,912.88 | 12.4854 |
2014 | Net Asset Value (Baht) | Net Asset Value per unit (Baht) |
31 Dec 2014 | 72,113,243,596.89 | 12.4161 |
30 Nov 2014 | 72,391,113,207.00 | 12.4640 |
31 Oct 2014 | 73,557,279,272.35 | 12.6648 |
30 Sep 2014 | 73,210,551,257.75 | 12.6051 |
31 Aug 2014 | 73,536,068,010.63 | 12.6611 |
31 Jul 2014 | 74,317,694,565.78 | 12.7957 |
30 Jun 2014 | 73,974,291,821.56 | 12.7366 |
31 May 2014 | 73,283,538,740.07 | 12.6176 |
30 Apr 2014 | 74,472,777,880.41 | 12.8224 |
31 Mar 2014 | 74,126,621,607.71 | 12.7628 |
28 Feb 2014 | 59,053,307,792.65 | 10.1675 |
31 Jan 2014 | 58,703,624,292.83 | 10.1073 |
2013 | Net Asset Value (Baht) | Net Asset Value per unit (Baht) |
31 Dec 2013 | 58,353,530,282.30 | 10.0471 |