- Home
- Investor Relations
- Financial Information
- Unit NAV
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 |