TH EN

Unit NAV

Date Net Assets Value (Baht) Net Assets Value (Baht per unit)
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