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Net Asset Value
Select Year
| Date |
Net Asset Value (in Baht) |
Net Asset Value per unit (in Baht) |
| 30 September 2025 |
68,716,847,827.72 |
8.5896 |
| 31 August 2025 |
68,376,767,369.88 |
8.5471 |
| 31 July 2025 |
69,076,615,149.07 |
8.6345 |
| 30 June 2025 |
68,541,308,673.52 |
8.5676 |
| 31 May 2025 |
66,703,374,091.94 |
8.3379 |
| 30 April 2025 |
67,449,690,357.05 |
8.4312 |
| 31 March 2025 |
66,914,030,437.98 |
8.3642 |
| 28 February 2025 |
66,484,383,684.74 |
8.3105 |
| 31 January 2025 |
67,226,064,575.22 |
8.4032 |
| Date |
Net Asset Value (in Baht) |
Net Asset Value per unit (in Baht) |
| 31 December 2024 |
66,886,772,491.67 |
8.3608 |
| 30 November 2024 |
64,570,100,331.95 |
8.0712 |
| 31 October 2024 |
65,348,324,359.62 |
8.1685 |
| 30 September 2024 |
64,845,822,885.34 |
8.1057 |
| 31 August 2024 |
64,644,333,623.76 |
8.0805 |
| 31 July 2024 |
65,662,144,838.41 |
8.2077 |
| 30 June 2024 |
65,191,820,453.11 |
8.1489 |
| 31 May 2024 |
66,493,137,762.56 |
8.3116 |
| 30 April 2024 |
67,517,591,366.74 |
8.4397 |
| 31 March 2024 |
67,016,983,295.66 |
8.3771 |
| 29 February 2024 |
66,922,698,003.90 |
8.3653 |
| 31 January 2024 |
67,699,748,590.20 |
8.4624 |
| Date |
Net Asset Value (in Baht) |
Net Asset Value per unit (in Baht) |
| 31 December 2023 |
67,207,653,426.51 |
8.4009 |
| 30 November 2023 |
67,693,450,988.60 |
8.4616 |
| 31 October 2023 |
68,487,519,606.36 |
8.5609 |
| 30 September 2023 |
68,002,152,267.77 |
8.5002 |
| 31 August 2023 |
79,716,738,599.01 |
9.9645 |
| 31 July 2023 |
80,858,574,754.86 |
10.1073 |
| 30 June 2023 |
80,103,479,625.63 |
10.0129 |
| 31 May 2023 |
81,549,094,329.54 |
10.1936 |
| 30 April 2023 |
82,633,788,153.46 |
10.3292 |
| 31 March 2023 |
81,876,834,962.63 |
10.2346 |
| 28 February 2023 |
84,821,931,634.17 |
10.6027 |
| 31 January 2023 |
85,900,269,866.36 |
10.7375 |
| Date |
Net Asset Value (in Baht) |
Net Asset Value per unit (in Baht) |
| 31 December 2022 |
85,146,835,997.60 |
10.6433 |
| 30 November 2022 |
87,402,989,429.33 |
10.9253 |
| 31 October 2022 |
88,504,073,849.34 |
11.0630 |
| 30 September 2022 |
87,777,834,102.32 |
10.9722 |
| 31 August 2022 |
87,838,792,629.41 |
10.9798 |
| 31 July 2022 |
88,941,563,531.48 |
11.1177 |
| 30 June 2022 |
88,202,694,715.87 |
11.0253 |
| 31 May 2022 |
88,264,375,199.77 |
11.0330 |
| 30 April 2022 |
89,368,285,154.75 |
11.1710 |
| 31 March 2022 |
88,630,859,480.99 |
11.0788 |
| 28 February 2022 |
88,494,676,284.33 |
11.0618 |
| 31 January 2022 |
89,751,530,633.06 |
11.2189 |
| Date |
Net Asset Value (in Baht) |
Net Asset Value per unit (in Baht) |
| 31 December 2021 |
89,016,429,134.73 |
11.1270 |
| 30 November 2021 |
87,970,313,966.66 |
10.9962 |
| 31 October 2021 |
89,000,200,821.54 |
11.1250 |
| 30 September 2021 |
88,273,723,905.55 |
11.0342 |
| 31 August 2021 |
88,047,343,491.33 |
11.0059 |
| 31 July 2021 |
89,242,779,256.65 |
11.1553 |
| 30 June 2021 |
88,519,143,708.49 |
11.0648 |
| 31 May 2021 |
87,893,324,258.71 |
10.9866 |
| 30 April 2021 |
89,088,957,883.73 |
11.1361 |
| 31 March 2021 |
88,363,927,344.88 |
11.0454 |
| 28 February 2021 |
88,042,355,195.44 |
11.0052 |
| 31 January 2021 |
89,310,401,683.56 |
11.1638 |
| Date |
Net Asset Value (in Baht) |
Net Asset Value per unit (in Baht) |
| 31 December 2020 |
88,586,917,882.81 |
11.0733 |
| 30 November 2020 |
87,433,330,505.56 |
10.9291 |
| 31 October 2020 |
88,707,608,550.01 |
11.0884 |
| 30 September 2020 |
87,984,642,923.28 |
10.9980 |
| 31 August 2020 |
86,959,575,484.00 |
10.8699 |
| 31 July 2020 |
88,237,489,108.43 |
11.0296 |
| 30 June 2020 |
87,514,731,875.75 |
10.9393 |
| 31 May 2020 |
87,000,512,295.33 |
10.8750 |
| 30 April 2020 |
88,211,905,475.91 |
11.0264 |
| 31 March 2020 |
87,504,220,042.06 |
10.9380 |
| 29 February 2020 |
86,820,065,907.01 |
10.8525 |
| 31 January 2020 |
87,708,860,553.02 |
10.9636 |
| Date |
Net Asset Value (in Baht) |
Net Asset Value per unit (in Baht) |
| 31 December 2019 |
87,006,229,664.66 |
10.8757 |
| 30 November 2019 |
82,201,794,645.61 |
10.2752 |
| 31 October 2019 |
60,433,505,190.15 |
10.9879 |
| 30 September 2019 |
59,974,463,722.97 |
10.9044 |
| 31 August 2019 |
59,221,908,810.75 |
10.7676 |
| 31 July 2019 |
60,028,235,810.58 |
10.9142 |
| 30 June 2019 |
59,568,505,986.08 |
10.8306 |
| 31 May 2019 |
58,810,489,349.13 |
10.6928 |
| 30 April 2019 |
59,672,891,335.94 |
10.8496 |
| 31 March 2019 |
59,213,331,711.54 |
10.7660 |
| 28 February 2019 |
58,554,328,849.12 |
10.6462 |
| 31 January 2019 |
59,360,116,481.27 |
10.7927 |
| Date |
Net Asset Value (in Baht) |
Net Asset Value per unit (in Baht) |
| 31 December 2018 |
58,904,672,672.39 |
10.7099 |
| 30 November 2018 |
58,544,666,784.76 |
10.6444 |
| 31 October 2018 |
59,299,305,933.15 |
10.7816 |
| 30 September 2018 |
58,845,488,784.07 |
10.6991 |
| 31 August 2018 |
58,700,469,404.92 |
10.6728 |
| 31 July 2018 |
59,510,022,010.09 |
10.8200 |
| 30 June 2018 |
59,051,932,268.62 |
10.7367 |
| 31 May 2018 |
58,500,199,782.51 |
10.6364 |
| 30 April 2018 |
59,259,273,415.89 |
10.7744 |
| 31 March 2018 |
58,802,145,508.03 |
10.6913 |
| 28 February 2018 |
58,402,980,995.32 |
10.6187 |
| 31 January 2018 |
59,209,950,329.02 |
10.7654 |
| Date |
Net Asset Value (in Baht) |
Net Asset Value per unit (in Baht) |
| 31 December 2017 |
58,755,384,747.59 |
10.6828 |
| 30 November 2017 |
58,368,324,037.22 |
10.6124 |
| 31 October 2017 |
59,183,450,072.53 |
10.7606 |
| 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 |
| 31 January 2016 |
57,276,002,575.03 |
10.4138 |
| 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 |