2560
| วันที่ |
มูลค่าสินทรัพย์สุทธิ (บาท) |
มูลค่าสินทรัพย์สุทธิต่อหน่วย (บาท) |
| 31/10/2560 |
29,653,462,340.57 |
13.4028 |
| 30/09/2560 |
30,139,473,467.22 |
13.6225 |
| 31/08/2560 |
29,857,886,006.57 |
13.4952 |
| 31/07/2560 |
30,323,012,433.82 |
13.7054 |
| 30/06/2560 |
30,104,384,140.21 |
13.6066 |
| 31/05/2560 |
29,336,855,861.04 |
13.2597 |
| 30/04/2560 |
29,747,087,586.13 |
13.4451 |
| 31/03/2560 |
29,521,286,923.37 |
13.3431 |
| 28/02/2560 |
29,813,059,319.26 |
13.4749 |
| 31/01/2560 |
29,577,339,866.10 |
13.3684 |
2559
| วันที่ |
มูลค่าสินทรัพย์สุทธิ (บาท) |
มูลค่าสินทรัพย์สุทธิต่อหน่วย (บาท) |
| 31/12/2559 |
29,992,611,509.90 |
13.5561 |
| 30/11/2559 |
29,917,728,943.88 |
13.5222 |
| 31/10/2559 |
30,408,190,791.20 |
13.7439 |
| 30/09/2559 |
29,989,163,651.31 |
13.5545 |
| 31/08/2559 |
29,788,417,027.47 |
13.4638 |
| 31/07/2559 |
30,146,241,278.15 |
13.6255 |
| 30/06/2559 |
29,741,684,619.07 |
13.4427 |
| 31/05/2559 |
29,521,145,781.78 |
13.3430 |
| 30/04/2559 |
29,906,747,797.94 |
13.5173 |
| 31/03/2559 |
29,517,623,405.74 |
13.3414 |
| 29/02/2559 |
29,322,712,508.89 |
13.2533 |
| 31/01/2559 |
29,607,165,998.40 |
13.3819 |
2558
| วันที่ |
มูลค่าสินทรัพย์สุทธิ (บาท) |
มูลค่าสินทรัพย์สุทธิต่อหน่วย (บาท) |
| 31/12/2558 |
29,242,216,295.75 |
13.2169 |
| 30/11/2558 |
28,943,470,982.43 |
13.0819 |
| 31/10/2558 |
29,273,155,783.65 |
13.2309 |
| 30/09/2558 |
29,011,356,460.56 |
13.1126 |
| 31/08/2558 |
28,514,827,782.42 |
12.8881 |
| 31/07/2558 |
28,887,771,075.63 |
13.0567 |
| 30/06/2558 |
28,677,426,006.49 |
12.9616 |
| 31/05/2558 |
28,363,623,557.87 |
12.8198 |
| 30/04/2558 |
28,823,313,789.72 |
13.0276 |
| 31/03/2558 |
28,615,808,895.05 |
12.9338 |
| 28/02/2558 |
27,431,901,235.48 |
12.3987 |
| 31/01/2558 |
27,908,371,941.76 |
12.6140 |
2557
| วันที่ |
มูลค่าสินทรัพย์สุทธิ (บาท) |
มูลค่าสินทรัพย์สุทธิต่อหน่วย (บาท) |
| 31/12/2557 |
27,690,195,219.78 |
12.5154 |
| 30/11/2557 |
27,484,092,984.76 |
12.4223 |
| 31/10/2557 |
27,975,692,007.77 |
12.6445 |
| 30/09/2557 |
27,730,635,830.49 |
12.5337 |
| 31/08/2557 |
27,373,141,939.34 |
12.3721 |
| 31/07/2557 |
27,736,457,094.94 |
12.5363 |
| 30/06/2557 |
27,499,727,460.35 |
12.4293 |
| 31/05/2557 |
27,163,408,807.28 |
12.2773 |
| 30/04/2557 |
26,924,306,657.68 |
12.1693 |
| 31/03/2557 |
18,677,776,134.83 |
11.4144 |
| 28/02/2557 |
18,198,311,888.66 |
11.1214 |
| 31/01/2557 |
18,009,110,121.91 |
11.0058 |
2556
| วันที่ |
มูลค่าสินทรัพย์สุทธิ (บาท) |
มูลค่าสินทรัพย์สุทธิต่อหน่วย (บาท) |
| 31/12/2556 |
17,826,565,627.93 |
10.8942 |
| 30/11/2556 |
17,154,072,064.14 |
10.4832 |
| 31/10/2556 |
17,987,838,043.47 |
10.9928 |
| 30/09/2556 |
17,812,299,841.91 |
10.8855 |
| 31/08/2556 |
17,421,459,658.34 |
10.6466 |
| 31/07/2556 |
17,239,417,650.77 |
10.5354 |
| 30/06/2556 |
17,586,897,172.78 |
10.7477 |
| 31/05/2556 |
17,131,340,277.49 |
10.4693 |
| 30/04/2556 |
17,438,799,157.32 |
10.6572 |
| 31/03/2556 |
17,301,508,806.85 |
10.5733 |
| 28/02/2556 |
17,484,435,941.57 |
10.6851 |
| 31/01/2556 |
17,783,811,608.09 |
10.8681 |
2555
| วันที่ |
มูลค่าสินทรัพย์สุทธิ (บาท) |
มูลค่าสินทรัพย์สุทธิต่อหน่วย (บาท) |
| 31/12/2555 |
17,616,815,458.38 |
10.7660 |
| 30/11/2555 |
17,278,365,688.22 |
10.5592 |
| 31/10/2555 |
17,577,818,738.69 |
10.7422 |
| 30/09/2555 |
17,408,861,477.25 |
10.6389 |
| 31/08/2555 |
17,025,242,047.75 |
10.4045 |
| 31/07/2555 |
17,319,668,699.84 |
10.5844 |
| 30/06/2555 |
17,172,416,415.92 |
10.4944 |
| 31/05/2555 |
16,996,358,626.83 |
10.3869 |
| 30/04/2555 |
17,290,518,028.17 |
10.5666 |
| 31/03/2555 |
17,134,546,955.28 |
10.4713 |
| 29/02/2555 |
16,927,647,628.61 |
10.3449 |
| 31/01/2555 |
17,176,635,313.53 |
10.4970 |
2554
| วันที่ |
มูลค่าสินทรัพย์สุทธิ (บาท) |
มูลค่าสินทรัพย์สุทธิต่อหน่วย (บาท) |
| 31/12/2554 |
17,018,915,487.45 |
10.4006 |
| 30/11/2554 |
16,842,225,936.73 |
10.2927 |
| 31/10/2554 |
17,162,770,664.80 |
10.4886 |
| 30/09/2554 |
17,004,970,261.75 |
10.3921 |
| 31/08/2554 |
16,708,427,848.61 |
10.2109 |
| 31/07/2554 |
16,979,840,849.89 |
10.3768 |
| 30/06/2554 |
16,835,560,936.17 |
10.2886 |
| 31/05/2554 |
16,696,228,736.72 |
10.2034 |
| 30/04/2554 |
16,951,855,644.20 |
10.3597 |
| 31/03/2554 |
16,810,469,685.22 |
10.2733 |
| 28/02/2554 |
17,077,080,784.16 |
10.4362 |
| 31/01/2554 |
16,942,411,558.38 |
10.3539 |
2553
| วันที่ |
มูลค่าสินทรัพย์สุทธิ (บาท) |
มูลค่าสินทรัพย์สุทธิต่อหน่วย (บาท) |
| 31/12/2553 |
16,808,586,370.13 |
10.2721 |
| 30/11/2553 |
16,608,060,614.62 |
10.1496 |
| 31/10/2553 |
16,884,314,141.76 |
10.3184 |
| 30/09/2553 |
16,750,926,608.55 |
10.2360 |
| 31/08/2553 |
16,616,000,526.76 |
10.1544 |
| 31/07/2553 |
16,874,911,093.12 |
10.3126 |
| 30/06/2553 |
16,743,861,941.16 |
10.2325 |
| 31/05/2553 |
16,606,193,762.40 |
10.1484 |
| 30/04/2553 |
16,866,358,531.42 |
10.3074 |
| 31/03/2553 |
16,727,094,357.87 |
10.2223 |
| 28/02/2553 |
16,851,855,851.99 |
10.2985 |
| 31/01/2553 |
16,712,436,678.42 |
10.2133 |
2552
| วันที่ |
มูลค่าสินทรัพย์สุทธิ (บาท) |
มูลค่าสินทรัพย์สุทธิต่อหน่วย (บาท) |
| 31/12/2552 |
16,569,860,784.49 |
10.1262 |
| 30/11/2552 |
16,095,805,169.16 |
9.8365 |
| 31/10/2552 |
11,451,050,404.22 |
10.4911 |
| 30/09/2552 |
11,365,745,995.91 |
10.4129 |
| 31/08/2552 |
11,276,251,367.19 |
10.3309 |
| 31/07/2552 |
11,431,781,969.87 |
10.4734 |
| 30/06/2552 |
11,353,990,054.30 |
10.4021 |
| 31/05/2552 |
11,267,191,210.86 |
10.3226 |
| 30/04/2552 |
11,430,770,462.03 |
10.4725 |
| 31/03/2552 |
11,353,555,686.47 |
10.4017 |
| 28/02/2552 |
11,508,973,953.23 |
10.5441 |
| 31/01/2552 |
11,423,435,790.64 |
10.4658 |
2551
| วันที่ |
มูลค่าสินทรัพย์สุทธิ (บาท) |
มูลค่าสินทรัพย์สุทธิต่อหน่วย (บาท) |
| 31/12/2551 |
11,332,142,598.48 |
10.3821 |
| 30/11/2551 |
11,380,936,176.69 |
10.4268 |
| 31/10/2551 |
11,291,204,104.47 |
10.3446 |
| 30/09/2551 |
11,208,310,876.25 |
10.2687 |
| 31/08/2551 |
11,118,888,202.09 |
10.1868 |
| 31/07/2551 |
11,263,799,468.45 |
10.3195 |
| 30/06/2551 |
11,191,846,972.74 |
10.2536 |
| 31/05/2551 |
11,350,066,684.49 |
10.3986 |
| 30/04/2551 |
11,273,140,161.00 |
10.3281 |
| 31/03/2551 |
11,196,601,591.26 |
10.2580 |
| 29/02/2551 |
11,342,346,896.28 |
10.3915 |
| 31/01/2551 |
11,265,866,296.16 |
10.3214 |
2550
| วันที่ |
มูลค่าสินทรัพย์สุทธิ (บาท) |
มูลค่าสินทรัพย์สุทธิต่อหน่วย (บาท) |
| 31/12/2550 |
11,187,294,925.02 |
10.2494 |
| 30/11/2550 |
11,216,472,725.17 |
10.2762 |
| 31/10/2550 |
11,142,309,708.17 |
10.2082 |
| 30/09/2550 |
11,086,023,083.35 |
10.1566 |
| 31/08/2550 |
11,239,142,558.71 |
10.2969 |
| 31/07/2550 |
11,172,388,556.41 |
10.2358 |
| 29/06/2550 |
11,103,584,612.99 |
10.1727 |
| 31/05/2550 |
11,253,627,172.59 |
10.3102 |
| 30/04/2550 |
11,181,211,182.28 |
10.2438 |
| 31/03/2550 |
11,113,541,433.29 |
10.1819 |
| 28/02/2550 |
11,248,740,475.14 |
10.3057 |
| 31/01/2550 |
11,179,012,887.48 |
10.2418 |
2549
| วันที่ |
มูลค่าสินทรัพย์สุทธิ (บาท) |
มูลค่าสินทรัพย์สุทธิต่อหน่วย (บาท) |
| 29/12/2549 |
11,107,895,480.58 |
10.1767 |
| 30/11/2549 |
10,988,763,668.49 |
10.0675 |
| 31/10/2549 |
11,134,369,558.16 |
10.2009 |
| 30/09/2549 |
11,064,105,838.69 |
10.1366 |
| 31/08/2549 |
10,989,751,627.03 |
10.0684 |
| 31/07/2549 |
11,141,200,793.86 |
10.2072 |
| 30/06/2549 |
11,071,522,416.66 |
10.1434 |
| 31/05/2549 |
11,198,313,513.03 |
10.2595 |
| 28/04/2549 |
11,123,670,807.13 |
10.1911 |
| 31/03/2549 |
11,053,334,350.73 |
10.1267 |
| 28/02/2549 |
10,988,715,478.47 |
10.0675 |
| 31/01/2549 |
11,236,595,731.35 |
10.2946 |
2548
| วันที่ |
มูลค่าสินทรัพย์สุทธิ (บาท) |
มูลค่าสินทรัพย์สุทธิต่อหน่วย (บาท) |
| 30/12/2548 |
11,167,494,858.06 |
10.2313 |
| 30/11/2548 |
11,162,421,906.51 |
10.2266 |
| 31/10/2548 |
11,092,551,898.38 |
10.1626 |
| 30/09/2548 |
11,023,925,031.61 |
10.0997 |
| 31/08/2548 |
10,952,163,811.57 |
10.0340 |
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