Financial Information

Net Asset Value

Select Year:
Date Net Asset Value (Baht) Net Asset Value Per Unit (Baht)
31 December 2019 59,597,383,205.71 10.2967
30 November 2019 59,413,077,284.18 10.2648
31 October 2019 60,308,330,177.34 10.4195
30 September 2019 59,856,764,144.59 10.3415
31 August 2019 59,765,409,974.65 10.3257
31 July 2019 60,460,402,073.44 10.4458
30 June 2019 60,026,183,850.32 10.3708
31 May 2019 60,923,203,485.08 10.5257
30 April 2019 60,517,659,718.10 10.4557
31 March 2019 60,119,316,641.32 10.3868
28 February 2019 65,239,025,376.58 11.2714
31 January 2019 66,027,130,694.90 11.4075