2017 | Net Assets Value (Baht) | Net Assets Value (Baht per unit) |
---|---|---|
31 Oct 2017 | 29,653,462,340.57 | 13.4028 |
30 Sep 2017 | 30,139,473,467.22 | 13.6225 |
31 Aug 2017 | 29,857,886,006.57 | 13.4952 |
31 Jul 2017 | 30,323,012,433.82 | 13.7054 |
30 Jun 2017 | 30,104,384,140.21 | 13.6066 |
31 May 2017 | 29,336,855,861.04 | 13.2597 |
30 Apr 2017 | 29,747,087,586.13 | 13.4451 |
31 Mar 2017 | 29,521,286,923.37 | 13.3431 |
28 Feb 2017 | 29,813,059,319.26 | 13.4749 |
31 Jan 2017 | 29,577,339,866.10 | 13.3684 |
2016 | Net Asset Value (in Baht) | Net Asset Value per unit (in Baht) |
31 Dec 2016 | 29,992,611,509.90 | 13.5561 |
30 Nov 2016 | 29,917,728,943.88 | 13.5222 |
31 Oct 2016 | 30,408,190,791.20 | 13.7439 |
30 Sep 2016 | 29,989,163,651.31 | 13.5545 |
31 Aug 2016 | 29,788,417,027.47 | 13.4638 |
31 Jul 2016 | 30,146,241,278.15 | 13.6255 |
30 Jun 2016 | 29,741,684,619.07 | 13.4427 |
31 May 2016 | 29,521,145,781.78 | 13.3430 |
30 Apr 2016 | 29,906,747,797.94 | 13.5173 |
31 Mar 2016 | 29,517,623,405.74 | 13.3414 |
29 Feb 2016 | 29,322,712,508.89 | 13.2533 |
31 Jan 2016 | 29,607,165,998.40 | 13.3819 |
2015 | Net Asset Value (in Baht) | Net Asset Value per unit (in Baht) |
31 Dec 2015 | 29,242,216,295.75 | 13.2169 |
30 Nov 2015 | 28,943,470,982.43 | 13.0819 |
31 Oct 2015 | 29,273,155,783.65 | 13.2309 |
30 Sep 2015 | 29,011,356,460.56 | 13.1126 |
31 Aug 2015 | 28,514,827,782.42 | 12.8881 |
31 Jul 2015 | 28,887,771,075.63 | 13.0567 |
30 Jun 2015 | 28,677,426,006.49 | 12.9616 |
31 May 2015 | 28,363,623,557.87 | 12.8198 |
30 Apr 2015 | 28,823,313,789.72 | 13.0276 |
31 Mar 2015 | 28,615,808,895.05 | 12.9338 |
28 Feb 2015 | 27,431,901,235.48 | 12.3987 |
31 Jan 2015 | 27,908,371,941.76 | 12.6140 |
2014 | Net Asset Value (in Baht) | Net Asset Value per unit (in Baht) |
31 Dec 2014 | 27,690,195,219.78 | 12.5154 |
30 Nov 2014 | 27,484,092,984.76 | 12.4223 |
31 Oct 2014 | 27,975,692,007.77 | 12.6445 |
30 Sep 2014 | 27,730,635,830.49 | 12.5337 |
31 Aug 2014 | 27,373,141,939.34 | 12.3721 |
31 July 2014 | 27,736,457,094.94 | 12.5363 |
30 June 2014 | 27,499,727,460.35 | 12.4293 |
31 May 2014 | 27,163,408,807.28 | 12.2773 |
30 Apr 2014 | 26,924,306,657.68 | 12.1693 |
31 Mar 2014 | 18,677,776,134.83 | 11.4144 |
28 Feb 2014 | 18,198,311,888.66 | 11.1214 |
31 Jan 2014 | 18,009,110,121.91 | 11.0058 |
2013 | Net Asset Value (in Baht) | Net Asset Value per unit (in Baht) |
31 Dec 2013 | 17,826,565,627.93 | 10.8942 |
30 Nov 2013 | 17,154,072,064.14 | 10.4832 |
31 Oct 2013 | 17,987,838,043.47 | 10.9928 |
30 Sep 2013 | 17,812,299,841.91 | 10.8855 |
31 Aug 2013 | 17,421,459,658.34 | 10.6466 |
31 Jul 2013 | 17,239,417,650.77 | 10.5354 |
30 Jun 2013 | 17,586,897,172.78 | 10.7477 |
31 May 2013 | 17,131,340,277.49 | 10.4693 |
30 Apr 2013 | 17,438,799,157.32 | 10.6572 |
31 Mar 2013 | 17,301,508,806.85 | 10.5733 |
28 Feb 2013 | 17,484,435,941.57 | 10.6851 |
31 Jan 2013 | 17,783,811,608.09 | 10.8681 |
2012 | Net Asset Value (in Baht) | Net Asset Value per unit (in Baht) |
31 Dec 2012 | 17,616,815,458.38 | 10.7660 |
30 Nov 2012 | 17,278,365,688.22 | 10.5592 |
31 Oct 2012 | 17,577,818,738.69 | 10.7422 |
30 Sep 2012 | 17,408,861,477.25 | 10.6389 |
31 Aug 2012 | 17,025,242,047.75 | 10.4045 |
31 Jul 2012 | 17,319,668,699.84 | 10.5844 |
30 Jun 2012 | 17,172,416,415.92 | 10.4944 |
31 May 2012 | 16,996,358,626.83 | 10.3869 |
30 Apr 2012 | 17,290,518,028.17 | 10.5666 |
31 Mar 2012 | 17,134,546,955.28 | 10.4713 |
29 Feb 2012 | 16,927,647,628.61 | 10.3449 |
31 Jan 2012 | 17,176,635,313.53 | 10.4970 |
2011 | Net Asset Value (in Baht) | Net Asset Value per unit (in Baht) |
31 Dec 2011 | 17,018,915,487.45 | 10.4006 |
30 Nov 2011 | 16,842,225,936.73 | 10.2927 |
31 Oct 2011 | 17,162,770,664.80 | 10.4886 |
30 Sep 2011 | 17,004,970,261.75 | 10.3921 |
31 Aug 2011 | 16,708,427,848.61 | 10.2109 |
31 Jul 2011 | 16,979,840,849.89 | 10.3768 |
30 Jun 2011 | 16,835,560,936.17 | 10.2886 |
31 May 2011 | 16,696,228,736.72 | 10.2034 |
30 Apr 2011 | 16,951,855,644.20 | 10.3597 |
31 Mar 2011 | 16,810,469,685.22 | 10.2733 |
28 Feb 2011 | 17,077,080,784.16 | 10.4362 |
31 Jan 2011 | 16,942,411,558.38 | 10.3539 |
2010 | Net Asset Value (in Baht) | Net Asset Value per unit (in Baht) |
31 Dec 2010 | 16,808,586,370.13 | 10.2721 |
30 Nov 2010 | 16,608,060,614.62 | 10.1496 |
31 Oct 2010 | 16,884,314,141.76 | 10.3184 |
30 Sep 2010 | 16,750,926,608.55 | 10.236 |
31 Aug 2010 | 16,616,000,526.76 | 10.1544 |
31 Jul 2010 | 16,874,911,093.12 | 10.3126 |
30 Jun 2010 | 16,743,861,941.16 | 10.2325 |
31 May 2010 | 16,606,193,762.40 | 10.1484 |
30 Apr 2010 | 16,866,358,531.42 | 10.3074 |
31 Mar 2010 | 16,727,094,357.87 | 10.2223 |
28 Feb 2010 | 16,851,855,851.99 | 10.2985 |
31 Jan 2010 | 16,712,436,678.42 | 10.2133 |
2009 | Net Asset Value (in Baht) | Net Asset Value per unit (in Baht) |
31 Dec 2009 | 16,569,860,784.49 | 10.1262 |
30 Nov 2009 | 16,095,805,169.16 | 9.8365 |
31 Oct 2009 | 11,451,050,404.22 | 10.4911 |
30 Sep 2009 | 11,365,745,995.91 | 10.4129 |
31 Aug 2009 | 11,276,251,367.19 | 10.3309 |
31 Jul 2009 | 11,431,781,969.87 | 10.4734 |
30 Jun 2009 | 11,353,990,054.30 | 10.4021 |
31 May 2009 | 11,267,191,210.86 | 10.3226 |
30 Apr 2009 | 11,430,770,462.03 | 10.4725 |
31 Mar 2009 | 11,353,555,686.47 | 10.4017 |
28 Feb 2009 | 11,508,973,953.23 | 10.5441 |
31 Jan 2009 | 11,423,435,790.64 | 10.4658 |
2008 | Net Asset Value (in Baht) | Net Asset Value per unit (in Baht) |
31 Dec 2008 | 11,332,142,598.48 | 10.3821 |
30 Nov 2008 | 11,380,936,176.69 | 10.4268 |
31 Oct 2008 | 11,291,204,104.47 | 10.3446 |
30 Sep 2008 | 11,208,310,876.25 | 10.2687 |
31 Aug 2008 | 11,118,888,202.09 | 10.1868 |
31 Jul 2008 | 11,263,799,468.45 | 10.3195 |
30 Jun 2008 | 11,191,846,972.74 | 10.2536 |
31 May 2008 | 11,350,066,684.49 | 10.3986 |
30 Apr 2008 | 11,273,140,161.00 | 10.3281 |
31 Mar 2008 | 11,196,601,591.26 | 10.2580 |
29 Feb 2008 | 11,342,346,896.28 | 10.3915 |
31 Jan 2008 | 11,265,866,296.16 | 10.3214 |
2007 | Net Asset Value (in Baht) | Net Asset Value per unit (in Baht) |
31 Dec 2007 | 11,187,294,925.02 | 10.2494 |
30 Nov 2007 | 11,216,472,725.17 | 10.2762 |
31 Oct 2007 | 11,142,309,708.17 | 10.2082 |
30 Sep 2007 | 11,086,023,083.35 | 10.1566 |
31 Aug 2007 | 11,239,142,558.71 | 10.2969 |
31 Jul 2007 | 11,172,388,556.41 | 10.2358 |
29 Jun 2007 | 11,103,584,612.99 | 10.1727 |
31 May 2007 | 11,253,627,172.59 | 10.3102 |
30 Apr 2007 | 11,181,211,182.28 | 10.2438 |
31 Mar 2007 | 11,113,541,433.29 | 10.1819 |
28 Feb 2007 | 11,248,740,475.14 | 10.3057 |
31 Jan 2007 | 11,179,012,887.48 | 10.2418 |
2006 | Net Asset Value (in Baht) | Net Asset Value per unit (in Baht) |
29 Dec 2006 | 11,107,895,480.58 | 10.1767 |
30 Nov 2006 | 10,988,763,668.49 | 10.0675 |
31 Oct 2006 | 11,134,369,558.16 | 10.2009 |
30 Sep 2006 | 11,064,105,838.69 | 10.1366 |
31 Aug 2006 | 10,989,751,627.03 | 10.0684 |
31 Jul 2006 | 11,141,200,793.86 | 10.2072 |
30 Jun 2006 | 11,071,522,416.66 | 10.1434 |
31 May 2006 | 11,198,313,513.03 | 10.2595 |
28 Apr 2006 | 11,123,670,807.13 | 10.1911 |
31 Mar 2006 | 11,053,334,350.73 | 10.1267 |
28 Feb 2006 | 10,988,715,478.47 | 10.0675 |
31 Jan 2006 | 11,236,595,731.35 | 10.2946 |
2005 | Net Asset Value (in Baht) | Net Asset Value per unit (in Baht) |
30 Dec 2005 | 11,167,494,858.06 | 10.2313 |
30 Nov 2005 | 11,162,421,906.51 | 10.2266 |
31 Oct 2005 | 11,092,551,898.38 | 10.1626 |
30 Sep 2005 | 11,023,925,031.61 | 10.0997 |
31 Aug 2005 | 10,952,163,811.57 | 10.0340 |