Unit NAV

Date Net Asset Values (THB) NAV pre unit (THB)
27,492,605,682 10.5643
27,298,442,551.11 10.4897
27,575,211,708.27 10.5961
27,429,933,630.63 10.5403
27,237,531,233.39 10.4663
27,502,135,513.70 10.5680
27,361,940,999.50 10.5141
25,488,236,268.57 9.7941
25,712,809,344.09 9.8804
25,591,118,569.01 9.8337
25,734,021,592.38 9.8886
25,704,507,236.15 9.8772
25,605,558,121.45 9.8392
25,469,145,215.33 9.7868
5,612,913,377.66 9.9028
5,702,676,119.95 10.0611
5,676,409,958.07 10.0148
5,647,887,973.37 9.9645
5,710,130,708.25 10.0743
5,680,596,043.58 10.0222
5,740,083,880.19 10.1271
5,712,367,289.01 10.0782
5,737,987,474.01 10.1234
5,798,460,879.26 10.2301
5,772,258,263.61 10.1839
5,750,288,439.81 10.1451
5,714,781,280.55 10.0825
5,765,104,857.97 10.1713
5,738,159,351.96 10.1237
5,812,216,789.31 10.2544
5,779,272,973.95 10.1963
5,747,954,523.67 10.1410
5,809,449,342.85 10.2495
5,775,366,585.15 10.1894
5,658,377,102.43 9.9829
5,679,008,781.31 10.0194
5,639,693,782.54 9.9500
5,601,315,216.37 9.8823
3,324,853,914.64 9.7076
3,393,976,796.44 9.9094
3,371,440,202.95 9.8436
3,415,915,435.98 9.9734
3,393,793,799.63 9.9088
3,370,884,000.00 9.8420
3,504,587,220.07 10.2323
3,432,972,784.16 10.0232