Historical NAV
Net Asset at Net Asset Value per unit (in Baht) Net Asset Value (in Baht)
2017    
31 August 2017
10.9724
4,681,265,048.86
31 July 2017
11.1219
4,745,056,433.71
30 June 2017
11.0329
4,707,064,653.14
31 May 2017
11.0313
4,706,416,543.63
30 April 2017
11.1828
4,771,028,711.07
31 March 2017
11.0918
4,732,209,064.93
28 February 2017
11.3993
4,863,396,014.71
31 January 2017
11.3077
4,824,328,798.96
2016    
31 December 2016
11.4556
4,887,422,731.85
30 November 2016
11.5898
4,944,669,062.30
31 October 2016
11.7471
5,011,769,704.67
30 September 2016
11.6656
4,977,030,626.12
31 August 2016
11.5147
4,912,638,420.26
31 July 2016
11.6532
4,971,721,855.45
30 June 2016
11.5649
4,934,075,838.22
31 May 2016
11.4810
4,898,265,471.20
30 April 2016
11.6406
4,966,355,908.49
31 March 2016
11.5566
4,930,525,966.11
29 February 2016
11.7440
5,010,460,855.49
31 January 2016
11.8906
5,073,027,688.23
2015    
31 December 2015
11.8079
5,037,712,049.07
30 November 2015
11.6965
4,990,194,110.84
31 October 2015
11.8321
5,048,060,646.19
30 September 2015
11.7498
5,012,951,600.28
31 August 2015
11.6582
4,973,869,594.63
31 July 2015
11.7838
5,027,444,853.02
30 June 2015
11.7007
4,991,978,569.81
31 May 2015
11.6100
4,953,278,840.17
30 April 2015
11.7367
5,007,332,185.74
31 March 2015
11.6577
4,973,669,473.58
28 February 2015
11.4676
4,892,533,506.61
31 January 2015
11.5776
4,939,467,091.47
2014    
31 December 2014
11.5014
4,906,967,838.47
30 November 2014
11.4226
4,873,343,631.93
31 October 2014
11.5476
4,926,662,094.47
30 September 2014
11.4773
4,896,673,161.44
31 August 2014
11.3907
4,859,734,039.35
31 July 2014
11.5160
4,913,182,648.45
30 June 2014
11.4482
4,884,260,903.62
31 May 2014
11.3905
4,859,631,119.18
30 April 2014
11.5131
4,911,944,351.65
31 March 2014
11.4365
4,879,268,356.68
28 February 2014
11.3680
4,850,059,295.36
31 January 2014
11.4906
4,902,372,185.21
2013    
31 December 2013
11.4272
4,875,315,536.39
30 November 2013
11.3049
4,823,115,161.34
31 October 2013
11.4303
4,876,624,874.78
30 September 2013
11.3601
4,846,686,847.76
31 August 2013
11.2243
4,788,744,883.12
31 July 2013
11.1546
4,759,004,781.81
30 June 2013
11.2789
4,812,040,626.38
31 May 2013
11.1284
4,747,836,398.78
30 April 2013
11.2536
4,801,230,083.03
31 March 2013
11.1845
4,771,782,592.36
28 February 2013
10.4552
4,460,606,684.84
31 January 2013
10.6229
4,532,159,714.81
2012    
31 December 2012
10.5529
4,502,306,862.53
30 November 2012
10.4819
4,472,001,532.26
31 October 2012
10.4095
4,441,107,844.11
30 September 2012
10.3400
4,411,468,874.41
14 September 2012
10.3073
4,397,522,085.68