Date |
Net Assets Value (Baht) |
Net Assets Value (Baht per unit) |
30 November 2020 |
2,963,102,720.33 |
10.2885 |
31 October 2020 |
2,980,220,982.65 |
10.3479 |
30 September 2020 |
3,028,236,126.01 |
10.5147 |
31 August 2020 |
3,008,043,429.60 |
10.4446 |
31 July 2020 |
3,016,955,757.57 |
10.4755 |
30 June 2020 |
2,997,831,690.41 |
10.4091 |
31 May 2020 |
2,977,796,938.46 |
10.3395 |
30 April 2020 |
3,015,719,154.72 |
10.4712 |
31 March 2020 |
2,996,243,880.42 |
10.4036 |
29 February 2020 |
2,977,527,631.45 |
10.3386 |
31 January 2020 |
3,015,918,393.68 |
10.4719 |
31 December 2019 |
2,996,330,026.26 |
10.4039 |
30 November 2019 |
2,975,365,826.90 |
10.3311 |
31 October 2019 |
3,010,302,667.19 |
10.4524 |
30 September 2019 |
2,932,397,458.40 |
10.1819 |
31 August 2019 |
2,912,452,091.42 |
10.1126 |
31 July 2019 |
2,893,578,449.35 |
10.0471 |