Historical NAV
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| Net Asset at | Net Asset Value per unit (in Baht) | Net Asset Value (in Baht) |
| 2024 | ||
31 December 2024
9.9417 4,241,523,278.42 | ||
30 September 2024
9.9807 4,258,178,901.70 | ||
30 June 2024
9.9960 4,264,706,463.36 | ||
31 March 2024
10.0154 4,272,997,808.94 | ||
| 2023 | ||
31 December 2023
10.2035 4,353,243,892.11 | ||
30 September 2023
10.2096 4,355,814,404.30 | ||
30 June 2023
10.2308 4,364,898,404.86 | ||
31 March 2023
10.2413 4,369,350,635.88 | ||
| 2022 | ||
31 December 2022
11.5483 4,926,956,464.59 | ||
30 September 2022
11.4846 4,899,809,481.38 | ||
30 June 2022
11.4839 4,899,503,811.39 | ||
31 March 2022
11.2523 4,800,682,257.47 | ||
| 2021 | ||
31 December 2021
11.2927 4,817,921,810.05 | ||
30 September 2021
11.1450 4,754,909,972.23 | ||
30 June 2021
11.1656 4,763,695,983.25 | ||
31 March 2021
11.2098 4,782,546,154.07 | ||
| 2020 | ||
31 December 2020
11.2499 4,799,649,996.89 | ||
30 September 2020
11.2146 4,784,606,174.83 | ||
30 June 2020
11.1792 4,769,510,558.12 | ||
31 March 2020
11.1621 4,762,211,039.08 | ||
| 2019 | ||
31 December 2019
11.0290 4,705,432,281.87 | ||
30 November 2019
10.9450 4,669,588,135.99 | ||
31 October 2019
11.0374 4,708,992,778.16 | ||
30 September 2019
10.9425 4,668,501,172.24 | ||
31 August 2019
10.8838 4,643,475,436.84 | ||
31 July 2019
10.7869 4,602,140,282.85 | ||
30 June 2019
11.0487 4,713,840,107.51 | ||
31 May 2019
10.9943 4,690,633,163.01 | ||
30 April 2019
11.1658 4,763,793,468.67 | ||
31 March 2019
11.0732 4,724,267,222.47 | ||
28 February 2019
11.0082 4,696,528,285.43 | ||
31 January 2019
10.9136 4,656,188,455.77 | ||
| 2018 | ||
31 December 2018
11.0389 4,709,623,321.35 | ||
30 November 2018
10.9500 4,671,707,526.05 | ||
31 October 2018
11.1285 4,747,871,630.46 | ||
30 September 2018
11.0375 4,709,040,854.53 | ||
31 August 2018
10.9514 4,672,301,892.35 | ||
31 July 2018
10.8567 4,631,930,092.61 | ||
30 June 2018
11.0035 4,694,541,307.08 | ||
31 May 2018
10.9096 4,654,492,016.57 | ||
30 April 2018
11.0633 4,720,055,112.09 | ||
31 March 2018
10.9741 4,681,990,949.46 | ||
28 February 2018
11.0034 4,694,504,495.75 | ||
31 January 2018
11.1619 4,762,131,298.69 | ||
| 2017 | ||
31 December 2017
11.0819 4,727,977,376.37 | ||
30 November 2017
10.9912 4,689,306,141.13 | ||
31 October 2017
10.9006 4,650,649,345.47 | ||
30 September 2017
11.0576 4,717,634,162.99 | ||
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 |
