Net Asset Value

   
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Net Asset Value

Select Year
Date Net Asset Value (in Baht) Net Asset Value per unit (in Baht)
30 September 2017 58,732,272,217.40 10.6785
31 August 2017 58,136,510,747.81 10.5702
31 July 2017 58,837,721,004.87 10.6977
30 June 2017 58,383,525,146.76 10.6151
31 May 2017 58,350,494,040.39 10.6091
30 April 2017 59,345,389,664.52 10.7900
31 March 2017 58,889,481,086.32 10.7071
28 February 2017 56,390,381,291.13 10.2528
31 January 2017 57,197,277,905.12 10.3995
Date Net Asset Value (in Baht) Net Asset Value per unit (in Baht)
31 December 2016 56,742,642,083.99 10.3168
30 November 2016 55,982,911,528.60 10.1787
31 October 2016 57,029,251,122.75 10.3689
30 September 2016 56,589,241,496.81 10.2889
31 August 2016 56,153,962,345.94 10.2098
31 July 2016 56,931,460,185.42 10.3511
30 June 2016 56,500,336,034.73 10.2727
31 May 2016 56,074,133,789.67 10.1953
30 April 2016 55,649,599,700.91 10.1181
31 March 2016 56,437,717,516.88 10.2614
29 February 2016 56,481,950,690.21 10.2694
Date Net Asset Value (in Baht) Net Asset Value per unit (in Baht)
31 December 2015 56,868,842,326.81 10.3397
30 November 2015 55,826,294,947.37 10.1502
31 October 2015 56,584,074,763.00 10.2880
30 September 2015 56,190,464,043.55 10.2164
31 August 2015 55,802,375,584.48 10.1458
31 July 2015 55,415,152,391.61 10.0754
30 June 2015 56,130,794,294.32 10.2056
31 May 2015 55,751,306,221.04 10.1366
30 April 2015 55,374,587,783.87 10.0681
31 March 2015 55,605,672,043.04 10.1101
28 February 2015 55,237,624,481.31 10.0432