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CPNRF's NAV

2017
Date Net Asset Value (Baht) Net Asset Value (Baht per Unit)
31/10/2017 29,653,462,340.57 13.4028
30/09/2017 30,139,473,467.22 13.6225
31/08/2017 29,857,886,006.57 13.4952
31/07/2017 30,323,012,433.82 13.7054
30/06/2017 30,104,384,140.21 13.6066
31/05/2017 29,336,855,861.04 13.2597
30/04/2017 29,747,087,586.13 13.4451
31/03/2017 29,521,286,923.37 13.3431
28/02/2017 29,813,059,319.26 13.4749
31/01/2017 29,577,339,866.10 13.3684
2016
Date Net Asset Value (Baht) Net Asset Value (Baht per Unit)
31/12/2016 29,992,611,509.90 13.5561
30/11/2016 29,917,728,943.88 13.5222
31/10/2016 30,408,190,791.20 13.7439
30/09/2016 29,989,163,651.31 13.5545
31/08/2016 29,788,417,027.47 13.4638
31/07/2016 30,146,241,278.15 13.6255
30/06/2016 29,741,684,619.07 13.4427
31/05/2016 29,521,145,781.78 13.3430
30/04/2016 29,906,747,797.94 13.5173
31/03/2016 29,517,623,405.74 13.3414
29/02/2016 29,322,712,508.89 13.2533
31/01/2016 29,607,165,998.40 13.3819
2015
Date Net Asset Value (Baht) Net Asset Value (Baht per Unit)
31/12/2015 29,242,216,295.75 13.2169
30/11/2015 28,943,470,982.43 13.0819
31/10/2015 29,273,155,783.65 13.2309
30/09/2015 29,011,356,460.56 13.1126
31/08/2015 28,514,827,782.42 12.8881
31/07/2015 28,887,771,075.63 13.0567
30/06/2015 28,677,426,006.49 12.9616
31/05/2015 28,363,623,557.87 12.8198
30/04/2015 28,823,313,789.72 13.0276
31/03/2015 28,615,808,895.05 12.9338
28/02/2015 27,431,901,235.48 12.3987
31/01/2015 27,908,371,941.76 12.6140
2014
Date Net Asset Value (Baht) Net Asset Value (Baht per Unit)
31/12/2014 27,690,195,219.78 12.5154
30/11/2014 27,484,092,984.76 12.4223
31/10/2014 27,975,692,007.77 12.6445
30/09/2014 27,730,635,830.49 12.5337
31/08/2014 27,373,141,939.34 12.3721
31/07/2014 27,736,457,094.94 12.5363
30/06/2014 27,499,727,460.35 12.4293
31/05/2014 27,163,408,807.28 12.2773
30/04/2014 26,924,306,657.68 12.1693
31/03/2014 18,677,776,134.83 11.4144
28/02/2014 18,198,311,888.66 11.1214
31/01/2014 18,009,110,121.91 11.0058
2013
Date Net Asset Value (Baht) Net Asset Value (Baht per Unit)
31/12/2013 17,826,565,627.93 10.8942
30/11/2013 17,154,072,064.14 10.4832
31/10/2013 17,987,838,043.47 10.9928
30/09/2013 17,812,299,841.91 10.8855
31/08/2013 17,421,459,658.34 10.6466
31/07/2013 17,239,417,650.77 10.5354
30/06/2013 17,586,897,172.78 10.7477
31/05/2013 17,131,340,277.49 10.4693
30/04/2013 17,438,799,157.32 10.6572
31/03/2013 17,301,508,806.85 10.5733
28/02/2013 17,484,435,941.57 10.6851
31/01/2013 17,783,811,608.09 10.8681
2012
Date Net Asset Value (Baht) Net Asset Value (Baht per Unit)
31/12/2012 17,616,815,458.38 10.7660
30/11/2012 17,278,365,688.22 10.5592
31/10/2012 17,577,818,738.69 10.7422
30/09/2012 17,408,861,477.25 10.6389
31/08/2012 17,025,242,047.75 10.4045
31/07/2012 17,319,668,699.84 10.5844
30/06/2012 17,172,416,415.92 10.4944
31/05/2012 16,996,358,626.83 10.3869
30/04/2012 17,290,518,028.17 10.5666
31/03/2012 17,134,546,955.28 10.4713
29/02/2012 16,927,647,628.61 10.3449
31/01/2012 17,176,635,313.53 10.4970
2011
Date Net Asset Value (Baht) Net Asset Value (Baht per Unit)
31/12/2011 17,018,915,487.45 10.4006
30/11/2011 16,842,225,936.73 10.2927
31/10/2011 17,162,770,664.80 10.4886
30/09/2011 17,004,970,261.75 10.3921
31/08/2011 16,708,427,848.61 10.2109
31/07/2011 16,979,840,849.89 10.3768
30/06/2011 16,835,560,936.17 10.2886
31/05/2011 16,696,228,736.72 10.2034
30/04/2011 16,951,855,644.20 10.3597
31/03/2011 16,810,469,685.22 10.2733
28/02/2011 17,077,080,784.16 10.4362
31/01/2011 16,942,411,558.38 10.3539
2010
Date Net Asset Value (Baht) Net Asset Value (Baht per Unit)
31/12/2010 16,808,586,370.13 10.2721
30/11/2010 16,608,060,614.62 10.1496
31/10/2010 16,884,314,141.76 10.3184
30/09/2010 16,750,926,608.55 10.2360
31/08/2010 16,616,000,526.76 10.1544
31/07/2010 16,874,911,093.12 10.3126
30/06/2010 16,743,861,941.16 10.2325
31/05/2010 16,606,193,762.40 10.1484
30/04/2010 16,866,358,531.42 10.3074
31/03/2010 16,727,094,357.87 10.2223
28/02/2010 16,851,855,851.99 10.2985
31/01/2010 16,712,436,678.42 10.2133
2009
Date Net Asset Value (Baht) Net Asset Value (Baht per Unit)
31/12/2009 16,569,860,784.49 10.1262
30/11/2009 16,095,805,169.16 9.8365
31/10/2009 11,451,050,404.22 10.4911
30/09/2009 11,365,745,995.91 10.4129
31/08/2009 11,276,251,367.19 10.3309
31/07/2009 11,431,781,969.87 10.4734
30/06/2009 11,353,990,054.30 10.4021
31/05/2009 11,267,191,210.86 10.3226
30/04/2009 11,430,770,462.03 10.4725
31/03/2009 11,353,555,686.47 10.4017
28/02/2009 11,508,973,953.23 10.5441
31/01/2009 11,423,435,790.64 10.4658
2008
Date Net Asset Value (Baht) Net Asset Value (Baht per Unit)
31/12/2008 11,332,142,598.48 10.3821
30/11/2008 11,380,936,176.69 10.4268
31/10/2008 11,291,204,104.47 10.3446
30/09/2008 11,208,310,876.25 10.2687
31/08/2008 11,118,888,202.09 10.1868
31/07/2008 11,263,799,468.45 10.3195
30/06/2008 11,191,846,972.74 10.2536
31/05/2008 11,350,066,684.49 10.3986
30/04/2008 11,273,140,161.00 10.3281
31/03/2008 11,196,601,591.26 10.2580
29/02/2008 11,342,346,896.28 10.3915
31/01/2008 11,265,866,296.16 10.3214
2007
Date Net Asset Value (Baht) Net Asset Value (Baht per Unit)
31/12/2007 11,187,294,925.02 10.2494
30/11/2007 11,216,472,725.17 10.2762
31/10/2007 11,142,309,708.17 10.2082
30/09/2007 11,086,023,083.35 10.1566
31/08/2007 11,239,142,558.71 10.2969
31/07/2007 11,172,388,556.41 10.2358
29/06/2007 11,103,584,612.99 10.1727
31/05/2007 11,253,627,172.59 10.3102
30/04/2007 11,181,211,182.28 10.2438
31/03/2007 11,113,541,433.29 10.1819
28/02/2007 11,248,740,475.14 10.3057
31/01/2007 11,179,012,887.48 10.2418
2006
Date Net Asset Value (Baht) Net Asset Value (Baht per Unit)
29/12/2006 11,107,895,480.58 10.1767
30/11/2006 10,988,763,668.49 10.0675
31/10/2006 11,134,369,558.16 10.2009
30/09/2006 11,064,105,838.69 10.1366
31/08/2006 10,989,751,627.03 10.0684
31/07/2006 11,141,200,793.86 10.2072
30/06/2006 11,071,522,416.66 10.1434
31/05/2006 11,198,313,513.03 10.2595
28/04/2006 11,123,670,807.13 10.1911
31/03/2006 11,053,334,350.73 10.1267
28/02/2006 10,988,715,478.47 10.0675
31/01/2006 11,236,595,731.35 10.2946
2005
Date Net Asset Value (Baht) Net Asset Value (Baht per Unit)
30/12/2005 11,167,494,858.06 10.2313
30/11/2005 11,162,421,906.51 10.2266
31/10/2005 11,092,551,898.38 10.1626
30/09/2005 11,023,925,031.61 10.0997
31/08/2005 10,952,163,811.57 10.0340
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