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Unit NAV
| Date |
Net Asset Value per unit (in Baht) |
Net Asset Value (in Baht) |
| 30 Sep 2025 |
11.1179 |
16,482,380,389.44 |
| 30 Jun 2025 |
11.2061 |
16,613,088,281.12 |
| 31 Mar 2025 |
11.1333 |
16,505,212,761.22 |
| Date |
Net Asset Value per unit (in Baht) |
Net Asset Value (in Baht) |
| 31 Dec 2024 |
11.1259 |
16,494,285,669.37 |
| 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 |