|
Net Asset Value (Baht per Unit) |
Net Asset Value (Baht) |
| 30/09/2025 |
10.0126 |
10,343,080,721.25 |
| 30/06/2025 |
9.9958 |
10,325,718,179.63 |
| 31/03/2025 |
9.9792 |
10,308,557,513.80 |
| 31/12/2024 |
9.9531 |
10,281,603,148.43 |
| 30/09/2024 |
9.9309 |
10,258,620,263.96 |
| 30/06/2024 |
9.9063 |
10,233,235,865.82 |
| 31/03/2024 |
9.8876 |
10,213,979,733.05 |
| 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 |
| 31/12/2022 |
10.1074 |
10,441,036,354.96 |
| 30/09/2022 |
9.8915 |
10,217,973,571.75 |
