Financial Information

Net Asset Value

{
Select Year:
Date Net Asset Value (Baht) Net Asset Value Per Unit (Baht)
31 October 2021 45,523,786,393.65 7.8652
30 September 2021 45,438,772,807.26 7.8505
31 August 2021 45,063,530,254.34 7.7856
31 July 2021 45,089,109,776.10 7.7901
30 June 2021 45,095,691,810.49 7.7912
31 May 2021 45,427,832,250.12 7.8486
30 April 2021 45,420,579,077.12 7.8473
31 March 2021 45,321,909,554.41 7.8303
28 February 2021 51,399,095,983.69 8.8802
31 January 2021 51,362,834,405.25 8.8740