2023 | Net Assets Value (Baht) | Net Assets Value (Baht per unit) |
---|---|---|
31 Dec 2023 | 33,458,886,378.71 | 13.0289 |
30 Sep 2023 | 33,546,481,438.92 | 13.0631 |
30 Jun 2023 | 33,019,903,258.50 | 12.8580 |
31 Mar 2023 | 33,089,584,806.95 | 12.8851 |
2022 | Net Assets Value (Baht) | Net Assets Value (Baht per unit) |
31 Dec 2022 | 33,277,166,951.16 | 12.9582 |
30 Sep 2022 | 33,930,568,329.96 | 13.2126 |
30 Jun 2022 | 33,977,298,686.17 | 13.2308 |
31 Mar 2022 | 33,729,545,986.71 | 13.1343 |
2021 | Net Assets Value (Baht) | Net Assets Value (Baht per unit) |
31 Dec 2021 | 33,818,784,096.13 | 13.1691 |
30 Sep 2021 | 32,886,326,517.80 | 12.8060 |
30 Jun 2021 | 33,995,483,227.09 | 13.2379 |
31 Mar 2021 | 34,408,795,141.31 | 13.3988 |
2020 | Net Assets Value (Baht) | Net Assets Value (Baht per unit) |
31 Dec 2020 | 28,043,980,973.93 | 12.6753 |
30 Sep 2020 | 28,555,590,818.21 | 12.9066 |
30 Jun 2020 | 29,049,352,743.42 | 13.1297 |
31 Mar 2020 | 29,603,836,518.22 | 13.3804 |
2019 | Net Assets Value (Baht) | Net Assets Value (Baht per unit) |
31 Dec 2019 | 29,701,187,572.53 | 13.4244 |
30 Sep 2019 | 30,028,831,907.03 | 13.5725 |
30 Jun 2019 | 30,022,716,709.19 | 13.5697 |
31 Mar 2019 | 30,007,328,313.77 | 13.5627 |
2018 | Net Assets Value (Baht) | Net Assets Value (Baht per unit) |
31 Dec 2018 | 29,995,210,680.91 | 13.5573 |
30 Sep 2018 | 30,068,000,112.29 | 13.5902 |
29 Jun 2018 | 30,072,779,791.16 | 13.5924 |
30 Mar 2018 | 29,657,472,571.24 | 13.4046 |
2017 | Net Assets Value (Baht) | Net Assets Value (Baht per unit) |
29 Dec 2017 | 29,463,339,018.61 | 13.3169 |