Unit NAV
Unit NAV
Net Asset Value (Baht Per Unit)
10.3692
0.02 (0.21%)
Last Updated: 30 September 2024
| Date | Net Asset Value (Baht Per Unit) | Net Asset Value (Baht) |
|---|---|---|
| 30 September 2024 | 10.3692 | 4,632,459,377.82 |
| 30 June 2024 | 10.3473 | 4,622,698,379.22 |
| 31 March 2024 | 10.3352 | 4,617,288,276.06 |
| 31 December 2023 | 10.3308 | 4,615,282,807.91 |
| 30 September 2023 | 10.2971 | 4,600,228,227.62 |
| 30 June 2023 | 10.2672 | 4,586,908,791.23 |
| 31 March 2023 | 10.2372 | 4,573,492,530.23 |
| 31 December 2022 | 10.2407 | 4,575,057,170.22 |
| 30 September 2022 | 10.2511 | 4,579,694,417.81 |
| 30 June 2022 | 10.3712 | 4,633,365,078.06 |
| 31 March 2022 | 10.2489 | 4,578,706,732.36 |
| 31 December 2021 | 10.1517 | 4,535,279,097.37 |
| 30 September 2021 | 10.0355 | 4,483,394,972.81 |
| 30 June 2021 | 9.9916 | 4,463,755,879.83 |
| 31 March 2021 | 9.8616 | 4,405,686,888.70 |
| 31 December 2020 | 9.7448 | 4,353,512,101.92 |
| 30 September 2020 | 9.7149 | 4,340,147,719.92 |
| 30 June 2020 | 9.4233 | 4,209,886,252.65 |
| 31 March 2020 | 9.3178 | 4,162,742,750.22 |
| 31 December 2019 | 9.2778 | 4,144,879,668.98 |
| 30 September 2019 | 9.1710 | 4,097,156,248.38 |
| 30 June 2019 | 10.1646 | 4,541,068,193.46 |
| 31 March 2019 | 10.1350 | 4,527,828,457.00 |