CPNREIT

2025	Net Assets Value (Baht)	Net Assets Value (Baht per unit)
30 Sep 2025	41,765,014,744.73	11.5338
30 Jun 2025	42,492,174,726.56	11.7346
31 Mar 2025	42,637,352,000.00	11.7747
2024	Net Assets Value (Baht)	Net Assets Value (Baht per unit)
31 Dec 2024	42,692,979,274.77	11.7901
30 Sep 2024	43,298,746,763.24	11.9574
30 Jun 2024	43,106,533,815.23	11.9043
31 Mar 2024	33,684,303,898.82	13.1167
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