Date Net Assets Value (Baht) Net Assets Value (Baht per unit)
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 1,550,560,399.61 10.0036