Date Net Asset Value per unit Net Asset Value (Baht) Balance Units (Units)
31 Jul 2018 9.6999 19,050,442,683.56 1,963,977,172
29 Jun 2018 9.8344 19,314,550,494.55 1,963,977,172
31 May 2018 9.7777 19,203,226,146.83 1,963,977,172
30 Apr 2018 9.6517 18,955,824,044.01 1,963,977,172
30 Mar 2018 9.7886 19,224,579,302.89 1,963,977,172
28 Feb 2018 9.7478 19,144,541,744.59 1,963,977,172
31 Jan 2018 9.7862 19,219,980,169.36 1,963,977,172
29 Dec 2017 9.7209 19,091,764,747.04 1,963,977,172
30 Nov 2017 9.6649 18,981,797,466.93 1,963,977,172
31 Oct 2017 9.6658 9,396,544,588.43 972,142,000
29 Sep 2017 9.8012 9,528,167,622.20 972,142,000
31 Aug 2017 9.7446 9,473,175,157.57 972,142,000
31 July 2017 9.6870 9,417,157,783.87 972,142,000
31 May 2017 9.7670 9,494,935,907.88 972,142,000
30 Apr 2017 9.7106 9,440,122,899.94 972,142,000
31 Mar 2017 9.8484 9,574,084,667.09 972,142,000
28 Feb 2017 9.8451 9,570,886,540.44 972,142,000
31 Jan 2017 9.8750 9,599,963,267.61 972,142,000
31 Dec 2016 9.8144 9,540,986,165.82 972,142,000
30 Nov 2016 9.6446 6,381,578,075.25 661,670,000
31 Oct 2016 9.6812 6,405,790,416.50 661,670,000
30 Sep 2016 9.8198 6,497,494,140.26 661,670,000
31 Aug 2016 9.7609 6,458,545,333.94 661,670,000
31 Jul 2016 9.7020 6,419,543,641.89 661,670,000
30 Jun 2016 9.8374 6,509,109,194.27 661,670,000
31 May 2016 9.7769 6,469,084,786.86 661,670,000
30 Apr 2016 9.7185 6,430,469,509.79 661,670,000
31 Mar 2016 9.8523 6,518,976,985.40 661,670,000
29 Feb 2016 9.9404 6,577,277,506.52 661,670,000
31 Jan 2016 9.9459 6,580,903,773.27 661,670,000
31 Dec 2015 9.8876 6,542,391,039.30 661,670,000
30 Nov 2015 9.7004 3,014,806,919.96 310,790,000
31 Oct 2015 9.8896 3,073,600,592.19 310,790,000
30 Sep 2015 9.8296 3,054,968,742.63 310,790,000
31 Aug 2015 9.7713 3,036,850,266.84 310,790,000
31 Jul 2015 9.8977 3,076,118,872.34 310,790,000
30 Jun 2015 9.8388 3,057,827,596.56 310,790,000
31 May 2015 9.7803 3,039,634,404.05 310,790,000
30 Apr 2015 9.7215 3,021,351,245.23 310,790,000
31 Mar 2015 10.1901 3,166,998,842.57 310,790,000
28 Feb 2015 10.1350 3,149,867,393.47 310,790,000
31 Jan 2015 10.0809 3,133,048,221.04 310,790,000
31 Dec 2014 10.0215 3,114,601,892.32 310,790,000