2023 | Net Assets Value (Baht per unit) | Net Asset Value (Baht) |
---|---|---|
31/12/2023 | 9.8716 | 10,197,451,337.80 |
30/09/2023 | 9.8829 | 10,209,055,041.47 |
30/06/2023 | 9.8214 | 10,145,607,916.63 |
31/03/2023 | 9.8019 | 10,125,392,239.03 |
2022 | ||
31/12/2022 | 10.1074 | 10,441,036,354.96 |
30/09/2022 | 9.8915 | 10,217,973,571.75 |