Date Net Assets Value (Baht) Net Assets Value (Baht per unit)
31 December 2020 5,162,827,627.48 12.1122
30 November 2020 5,127,251,586.07 12.0287
31 October 2020 5,184,428,709.44 12.1628
30 September 2020 5,150,139,948.26 12.0824
31 August 2020 5,096,744,346.27 11.9571
31 July 2020 5,157,419,876.10 12.0995
30 June 2020 5,124,330,456.10 12.0218
31 May 2020 5,090,729,987.44 11.9430
30 April 2020 5,145,057,483.91 12.0705
31 March 2020 5,112,070,426.02 11.9931
29 February 2020 5,082,980,260.51 11.9248
31 January 2020 5,137,245,368.72 12.0521
31 December 2019 5,104,667,673.03 11.9757
30 November 2019 5,072,139,776.97 11.8994
31 October 2019 5,098,146,107.91 11.9604
30 September 2019 4,980,814,836.07 11.6852
31 August 2019 4,875,825,612.60 11.4388
31 July 2019 1,730,679,951.20 11.1656
30 June 2019 1,757,870,520.96 11.3411
31 May 2019 1,747,309,268.81 11.2729
30 April 2019 1,765,107,975.22 11.3877
31 March 2019 1,754,655,660.18 11.3203
28 February 2019 1,744,800,920.17 11.2567
31 January 2019 1,764,467,181.07 11.3836
31 December 2018 1,753,802,954.16 11.3148
30 November 2018 1,743,455,229.65 11.2481
31 October 2018 1,762,464,496.51 11.3707
30 September 2018 1,752,070,927.56 11.3036
31 August 2018 1,576,614,466.69 10.1717
31 July 2018 1,594,937,196.62 10.2899
29 June 2018 1,584,617,732.09 10.2233
31 May 2018 1,574,051,776.22 10.1551
30 April 2018 1,593,515,875.69 10.2807
30 March 2018 1,583,316,343.61 10.2149
28 February 2018 1,572,656,926.88 10.1461
31 January 2018 1,561,789,866.81 10.0760
29 December 2017 1,550,583,029.75 10.0037