Date |
Net Asset Value (Baht) |
Net Asset Value Per Unit (Baht) |
30 November 2020 |
53,976,953,783.83 |
9.3256 |
31 October 2020 |
54,493,408,024.43 |
9.4148 |
30 September 2020 |
54,232,438,542.95 |
9.3698 |
31 August 2020 |
53,976,000,804.34 |
9.3255 |
31 July 2020 |
53,721,868,787.95 |
9.2815 |
30 June 2020 |
53,541,765,592.66 |
9.2504 |
31 May 2020 |
53,378,726,817.64 |
9.2223 |
30 April 2020 |
53,383,637,378.11 |
9.2231 |
31 March 2020 |
53,408,046,922.72 |
9.2273 |
29 February 2020 |
59,161,208,302.36 |
10.2213 |
31 January 2020 |
60,040,681,836.91 |
10.3733 |