Financial Information

Net Asset Value

Select Year:
Date Net Asset Value (Baht) Net Asset Value Per Unit (Baht)
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