Financial Information

Net Asset Value

{
Select Year:
Date Net Asset Value (Baht) Net Asset Value Per Unit (Baht)
30 June 2022 38,781,408,266.94 6.7003
31 May 2022 39,697,625,562.67 6.8586
30 April 2022 39,481,849,571.45 6.8213
31 March 2022 39,347,691,367.61 6.7981
28 February 2022 45,303,730,741.93 7.8271
31 January 2022 45,684,503,750.46 7.8929