Unit NAV

Data as of Unit Price per Unit (Baht per unit) Net Asset Value (Baht)
2019
30 September 2019 9.7890 5,044,408,484.00
30 June 2019 9.7866 5,043,139,212.00
31 March 2019 9.6545 4,975,066,459.00
2018
31 December 2018 9.6520 4,973,798,716.00
30 September 2018 9.6619 4,978,898,902.37
29 June 2018 9.7075 5,002,395,669.65
30 March 2018 10.1345 5,222,410,707.55