NAV as of 30 September 2024
Net Asset Values per unit
12.0033
(THB per unit)
Net Asset Values
6,571.85
(Million THB)
Unit: Million THB
| NAV as of | Net Asset Values per unit | Net Asset Values |
|---|---|---|
| 2024 | ||
| 30 September 2024 | 12.0033 | 6,571.85 |
| 30 June 2024 | 11.9732 | 6,555.33 |
| 31 March 2024 | 11.9604 | 6,548.33 |
| 2023 | ||
| 31 December 2023 | 12.4732 | 6,829.11 |
| 30 September 2023 | 12.4684 | 6,826.45 |
| 30 June 2023 | 12.4545 | 6,818.88 |
| 31 March 2023 | 12.4316 | 6,806.33 |
| 2022 | ||
| 31 December 2022 | 12.3311 | 6,751.30 |
| 30 September 2022 | 12.3485 | 6,760.80 |
| 30 June 2022 | 12.3454 | 6,759.16 |
| 31 March 2022 | 12.3391 | 6,755.69 |
| 2021 | ||
| 31 December 2021 | 12.3986 | 6,788.28 |
| 30 September 2021 | 12.3962 | 6,786.94 |
| 30 June 2021 | 12.4184 | 6,799.09 |
| 31 March 2021 | 12.4079 | 6,793.34 |
| 2020 | ||
| 31 December 2020 | 12.4912 | 6,838.93 |
| 30 September 2020 | 12.4395 | 6,810.65 |
| 30 June 2020 | 12.2829 | 6,724.93 |
| 31 March 2020 | 12.1884 | 6,673.16 |
| 2019 | ||
| 31 December 2019 | 11.7256 | 6,419.78 |
| 30 September 2019 | 11.7039 | 6,407.90 |
| 30 June 2019 | 11.6322 | 6,368.68 |
| 31 March 2019 | 11.4590 | 6,273.85 |
| 2018 | ||
| 31 December 2018 | 11.2513 | 6,160.12 |
| 30 September 2018 | 11.2280 | 6,147.34 |
| 29 June 2018 | 10.8216 | 5,924.83 |
| 30 March 2018 | 10.7078 | 5,862.56 |
| 2017 | ||
| 29 December 2017 | 10.4382 | 5,714.92 |
| 29 September 2017 | 10.0633 | 5,509.68 |
| 30 June 2017 | 10.0986 | 5,529.00 |
| 31 March 2017 | 10.1387 | 5,550.98 |
| 2016 | ||
| 31 December 2016 | 10.1183 | 5,539.81 |