Unit NAV

Date Net Asset Values (THB) NAV pre unit (THB)
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