Date | Net Asset Value per unit (in Baht) | Net Asset Value (in Baht) |
---|---|---|
30 Sep 2024 | 11.0487 | 16,379,796,564.96 |
30 Jun 2024 | 11.1469 | 16,525,329,898.71 |
31 Mar 2024 | 10.9912 | 16,294,561,839.97 |
Date | Net Asset Value per unit (in Baht) | Net Asset Value (in Baht) |
---|---|---|
31 Dec 2023 | 11.0939 | 16,446,825,191.04 |
30 Sep 2023 | 10.9703 | 16,263,572,778.10 |
30 Jun 2023 | 11 | 16,307,605,375.66 |
31 Mar 2023 | 10.9948 | 16,299,872,042.36 |
Date | Net Asset Value per unit (in Baht) | Net Asset Value (in Baht) |
---|---|---|
31 Dec 2022 | 11.0639 | 16,402,321,202.30 |
30 Sep 2022 | 10.9821 | 16,280,994,170.12 |
30 Jun 2022 | 10.9229 | 16,193,266,003.35 |
31 Mar 2022 | 10.8549 | 16,092,399,680.47 |
Date | Net Asset Value per unit (in Baht) | Net Asset Value (in Baht) |
---|---|---|
31 Dec 2021 | 10.8698 | 16,114,557,142.70 |
30 Sep 2021 | 10.7717 | 15,969,089,185.75 |
30 Jun 2021 | 10.7718 | 15,969,211,840.29 |
31 Mar 2021 | 10.7963 | 16,005,590,406.00 |
Date | Net Asset Value per unit (in Baht) | Net Asset Value (in Baht) |
---|---|---|
31 Dec 2020 | 10.9738 | 16,268,782,240.83 |
30 Sep 2020 | 10.8906 | 16,145,447,605.85 |
30 Jun 2020 | 10.7655 | 15,959,914,896.10 |
31 Mar 2020 | 10.865 | 16,107,364,627.55 |
Date | Net Asset Value per unit (in Baht) | Net Asset Value (in Baht) |
---|---|---|
31 Dec 2019 | 11.0944 | 16,447,512,370.33 |
30 Sep 2019 | 10.9271 | 16,199,470,554.15 |
30 Jun 2019 | 10.9248 | 16,196,031,615.92 |
31 Mar 2019 | 10.9199 | 16,188,817,986.40 |
Date | Net Asset Value per unit (in Baht) | Net Asset Value (in Baht) |
---|---|---|
31 Dec 2018 | 11.0183 | 16,334,759,819.92 |
30 Sep 2018 | 10.9602 | 16,248,538,311.94 |
30 Jun 2018 | 10.9085 | 16,171,989,153.23 |
29 Jun 2018 | 10.9081 | 16,171,321,118.55 |
30 Mar 2018 | 10.8733 | 16,119,805,104.41 |
Date | Net Asset Value per unit (in Baht) | Net Asset Value (in Baht) |
---|---|---|
29 Dec 2017 | 10.9354 | 16,211,814,584.35 |
29 Sep 2017 | 10.9009 | 16,160,634,730.10 |
30 Jun 2017 | 10.8727 | 16,118,887,289.49 |
31 Mar 2017 | 10.8092 | 16,024,655,480.90 |
Date | Net Asset Value per unit (in Baht) | Net Asset Value (in Baht) |
---|---|---|
31 Dec 2016 | 10.8525 | 16,088,895,150.55 |
30 Sep 2016 | 10.8493 | 16,084,222,960.33 |
30 Jun 2016 | 10.8162 | 16,035,131,925.13 |
31 Mar 2016 | 10.8655 | 16,108,103,816.72 |
Date | Net Asset Value per unit (in Baht) | Net Asset Value (in Baht) |
---|---|---|
31 Dec 2015 | 10.8323 | 16,059,002,402.34 |
12 Nov 2015 | 10.7909 | 15,997,584,535.68 |
30 Sep 2015 | 10.7909 | 15,997,584,535.68 |
30 Jun 2015 | 10.7856 | 15,989,730,019.17 |
31 Mar 2015 | 10.7961 | 16,005,308,523.30 |
Date | Net Asset Value per unit (in Baht) | Net Asset Value (in Baht) |
---|---|---|
31 Dec 2014 | 10.8348 | 16,062,592,666.21 |
30 Sep 2014 | 10.6005 | 15,715,267,326.21 |