มูลค่าสินทรัพย์สุทธิ (NAV)
| วันที่ | มูลค่าสินทรัพย์สุทธิ (บาท) | มูลค่าหน่วยลงทุน (บาท) |
|---|---|---|
| 27,648,296,106.77 | 10.6242 | |
| 27,489,179,140.13 | 10.5630 | |
| 27,329,809,294.13 | 10.5018 | |
| 27,656,126,061.22 | 10.6272 | |
| 27,505,604,750.08 | 10.5693 | |
| 27,358,166,135.18 | 10.5127 | |
| 27,645,509,255.82 | 10.6231 | |
| 27,492,605,682.17 | 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 |