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Historical NAV
| 2023 |
Net Asset Value (Baht) |
Net Asset Value per unit (Baht) |
| 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 |