Date | Net Asset Value (Baht) | Net Asset Value Per Unit (Baht) |
28 Feb 2019 | 65,239,025,376.58 | 11.2714 |
31 Jan 2019 | 66,027,130,694.90 | 11.4075 |
Date | Net Asset Value (Baht) | Net Asset Value Per Unit (Baht) |
31 Dec 2018 | 65,631,858,805.22 | 11.3393 |
30 Nov 2018 | 66,249,871,594.64 | 11.4460 |
31 Oct 2018 | 67,057,976,911.36 | 11.5856 |
30 Sep 2018 | 66,644,517,935.02 | 11.5142 |
31 Aug 2018 | 66,292,836,532.95 | 11.4535 |
31 Jul 2018 | 66,966,227,061.66 | 11.5698 |
30 Jun 2018 | 66,568,688,221.13 | 11.5011 |
31 May 2018 | 66,203,510,777.08 | 11.4380 |
30 Apr 2018 | 66,962,703,412.65 | 11.5692 |
31 Mar 2018 | 66,588,035,718.29 | 11.5045 |
28 Feb 2018 | 66,256,131,135.12 | 11.4471 |
31 Jan 2018 | 67,028,787,769.74 | 11.5806 |
Date | Net Asset Value (Baht) | Net Asset Value Per Unit (Baht) |
31 Dec 2017 | 66,612,031,087.68 | 11.5086 |
30 Nov 2017 | 66,474,106,693.06 | 11.4848 |
31 Oct 2017 | 67,208,578,763.40 | 11.6117 |
30 Sep 2017 | 66,808,532,654.82 | 11.5425 |
31 Aug 2017 | 66,473,090,865.64 | 11.4846 |
31 Jul 2017 | 67,154,026,735.60 | 11.6022 |
30 Jun 2017 | 66,743,676,788.62 | 11.5313 |
31 May 2017 | 66,595,934,680.44 | 11.5058 |
30 Apr 2017 | 67,401,863,336.29 | 11.6451 |
31 Mar 2017 | 67,025,821,163.77 | 11.5801 |
28 Feb 2017 | 66,711,637,416.76 | 11.5258 |
31 Jan 2017 | 67,411,460,412.52 | 11.6467 |
Date | Net Asset Value (Baht) | Net Asset Value Per Unit (Baht) |
31 Dec 2016 | 67,012,707,311.09 | 11.5778 |
30 Nov 2016 | 66,617,865,874.25 | 11.5096 |
31 Oct 2016 | 67,302,219,056.01 | 11.6278 |
30 Sep 2016 | 66,909,183,101.32 | 11.5599 |
31 Aug 2016 | 66,325,195,842.97 | 11.4590 |
31 Jul 2016 | 67,152,904,125.92 | 11.6020 |
30 Jun 2016 | 66,743,669,402.45 | 11.5313 |
31 May 2016 | 66,167,502,633.86 | 11.4318 |
30 Apr 2016 | 67,115,575,528.68 | 11.5956 |
31 Mar 2016 | 66,783,595,249.88 | 11.5382 |
29 Feb 2016 | 65,631,659,207.56 | 11.3392 |
31 Jan 2016 | 66,342,815,066.88 | 11.4621 |
Date | Net Asset Value (Baht) | Net Asset Value Per Unit (Baht) |
31 Dec 2015 | 65,982,549,514.26 | 11.3998 |
30 Nov 2015 | 65,513,392,022.53 | 11.3188 |
31 Oct 2015 | 66,176,354,520.95 | 11.4333 |
30 Sep 2015 | 65,806,410,079.92 | 11.3694 |
31 Aug 2015 | 65,301,287,742.65 | 11.2821 |
31 Jul 2015 | 65,923,625,498.94 | 11.3897 |
30 Jun 2015 | 65,562,449,238.73 | 11.3273 |
31 May 2015 | 65,337,967,030.81 | 11.2885 |
30 Apr 2015 | 65,805,986,831.67 | 11.3693 |
31 Mar 2015 | 65,488,368,814.60 | 11.3145 |
28 Feb 2015 | 64,959,038,262.66 | 11.2230 |
31 Jan 2015 | 65,628,645,835.44 | 11.3387 |
Date | Net Asset Value (Baht) | Net Asset Value Per Unit (Baht) |
31 Dec 2014 | 65,315,120,970.82 | 11.2845 |
30 Nov 2014 | 64,749,985,672.53 | 11.1869 |
31 Oct 2014 | 65,317,130,411.85 | 11.2849 |
30 Sep 2014 | 64,980,631,445.41 | 11.2267 |
31 Aug 2014 | 64,395,059,719.26 | 11.1256 |
31 Jul 2014 | 65,390,388,821.16 | 11.2975 |
30 Jun 2014 | 65,098,482,173.68 | 11.2471 |
31 May 2014 | 64,814,658,442.12 | 11.1981 |
30 Apr 2014 | 65,403,949,521.62 | 11.2999 |
31 Mar 2014 | 65,104,505,694.25 | 11.2481 |
28 Feb 2014 | 64,482,142,205.91 | 11.1406 |
31 Jan 2014 | 65,025,864,277.16 | 11.2346 |
Date | Net Asset Value (Baht) | Net Asset Value Per Unit (Baht) |
31 Dec 2013 | 64,682,313,612.44 | 11.1752 |
30 Nov 2013 | 64,047,139,152.68 | 11.0655 |
31 Oct 2013 | 64,650,866,473.48 | 11.1698 |
30 Sep 2013 | 64,330,745,501.17 | 11.1145 |
31 Aug 2013 | 64,330,421,646.53 | 11.1144 |
31 Jul 2013 | 63,994,311,833.38 | 11.0563 |
30 Jun 2013 | 63,692,510,940.13 | 11.0042 |
31 May 2013 | 62,917,312,414.61 | 10.8703 |
30 Apr 2013 | 62,653,820,998.39 | 10.8247 |