Unit NAV
Date | Net Assets Value (Baht) | Net Assets Value (Baht per unit) |
---|---|---|
30 Sep 2020 | 8,359,946,277.02 | 9.5640 |
30 Jun 2020 | 8,245,196,741.25 | 9.4327 |
31 Mar 2020 | 8,376,294,482.54 | 9.5827 |
31 Dec 2019 | 8,634,822,862.12 | 9.8785 |
Date | Net Assets Value (Baht) | Net Assets Value (Baht per unit) |
---|---|---|
30 Sep 2020 | 8,359,946,277.02 | 9.5640 |
30 Jun 2020 | 8,245,196,741.25 | 9.4327 |
31 Mar 2020 | 8,376,294,482.54 | 9.5827 |
31 Dec 2019 | 8,634,822,862.12 | 9.8785 |