Net asset value

Date Net asset value (THB) NAV per unit (THB)
30 September 2021 32,910,931,686.45 10.7433
30 June 2021 32,769,931,292.89 10.6972
31 March 2021 32,941,762,760.85 10.7533
31 December 2020 30,036,909,377.16 10.6423
30 September 2020 29,974,649,185.96 10.6203
30 June 2020 30,765,074,657.67 10.9003
31 March 2020 30,720,026,938.46 10.8844
31 December 2019 27,537,075,335.97 10.5814
31 October 2019 27,648,296,106.77 10.6242
30 September 2019 27,489,179,140.13 10.5630
31 August 2019 27,329,809,294.13 10.5018
31 July 2019 27,656,126,061.22 10.6272
30 June 2019 27,505,604,750.08 10.5693
31 May 2019 27,358,166,135.18 10.5127

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